COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 10,381 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 1,132 | 17,164 | SH | | OTR | 1 | 0 | 0 | 17,164 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,267 | 1,864 | SH | | OTR | 1 | 0 | 0 | 1,864 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,188 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,152 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 405 | 27,023 | SH | | OTR | 2 | 0 | 0 | 27,023 |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 1,719 | 166,052 | SH | | OTR | 2 | 0 | 0 | 166,052 |
AMAZON COM INC | COM | 023135106 | 24,212 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,379 | 32,876 | SH | | SOLE | | 32,876 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,437 | 274,346 | SH | | SOLE | | 274,346 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,070 | 23,135 | SH | | OTR | 1 | 0 | 0 | 23,135 |
APPLE INC | COM | 037833100 | 23,622 | 178,027 | SH | | SOLE | | 178,027 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,184 | 117,481 | SH | | OTR | 2 | 0 | 0 | 117,481 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 65 | 58,740 | SH | | OTR | 2 | 0 | 0 | 58,740 |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 1,786 | 169,262 | SH | | OTR | 2 | 0 | 0 | 169,262 |
AUTODESK INC | COM | 052769106 | 7,831 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
BARRICK GOLD CORP | CALL | 067901908 | 260 | 114 | SH | | OTR | 2 | 0 | 0 | 114 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 28,028 | 432,457 | SH | | SOLE | | 432,457 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,671 | 26,941 | SH | | OTR | 1 | 0 | 0 | 26,941 |
C3 AI INC | CL A | 12468P104 | 5,752 | 41,453 | SH | | SOLE | | 41,453 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 1,351 | 131,712 | SH | | OTR | 2 | 0 | 0 | 131,712 |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 524 | 50,126 | SH | | OTR | 2 | 0 | 0 | 50,126 |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 194 | 18,525 | SH | | OTR | 2 | 0 | 0 | 18,525 |
CDW CORP | COM | 12514G108 | 1,896 | 14,385 | SH | | OTR | 1 | 0 | 0 | 14,385 |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 602 | 58,914 | SH | | OTR | 2 | 0 | 0 | 58,914 |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 320 | 30,000 | SH | | OTR | 2 | 0 | 0 | 30,000 |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 5 | 4,049 | SH | | OTR | 2 | 0 | 0 | 4,049 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 280 | 27,235 | SH | | OTR | 2 | 0 | 0 | 27,235 |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 184 | 16,709 | SH | | OTR | 2 | 0 | 0 | 16,709 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 156 | 14,101 | SH | | OTR | 2 | 0 | 0 | 14,101 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 489 | 46,937 | SH | | OTR | 2 | 0 | 0 | 46,937 |
COPART INC | COM | 217204106 | 1,946 | 15,293 | SH | | OTR | 1 | 0 | 0 | 15,293 |
CRESTWOOD EQUITY PARTNERS LP | PUT | 226344958 | 769 | 405 | SH | | OTR | 2 | 0 | 0 | 405 |
CTO REALTY GROWTH INC | COM | 22948P103 | 861 | 20,429 | SH | | OTR | 2 | 0 | 0 | 20,429 |
DEXCOM INC | COM | 252131107 | 14,002 | 37,873 | SH | | SOLE | | 37,873 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,976 | 77,138 | SH | | SOLE | | 77,138 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 392 | 37,652 | SH | | OTR | 2 | 0 | 0 | 37,652 |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 207 | 18,828 | SH | | OTR | 2 | 0 | 0 | 18,828 |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 27 | 12,550 | SH | | OTR | 2 | 0 | 0 | 12,550 |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 612 | 59,271 | SH | | OTR | 2 | 0 | 0 | 59,271 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,229 | 35,390 | SH | | OTR | 1 | 0 | 0 | 35,390 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,964 | 13,680 | SH | | OTR | 1 | 0 | 0 | 13,680 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,365 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 433 | 42,243 | SH | | OTR | 2 | 0 | 0 | 42,243 |
EXACT SCIENCES CORP | COM | 30063P105 | 14,509 | 109,511 | SH | | SOLE | | 109,511 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 5,862 | 529,071 | SH | | SOLE | | 529,071 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,122 | 11,428 | SH | | OTR | 1 | 0 | 0 | 11,428 |
FACEBOOK INC | CL A | 30303M102 | 16,004 | 58,590 | SH | | SOLE | | 58,590 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 383 | 37,604 | SH | | OTR | 2 | 0 | 0 | 37,604 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,256 | 8,548 | SH | | OTR | 1 | 0 | 0 | 8,548 |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 896 | 83,543 | SH | | OTR | 2 | 0 | 0 | 83,543 |
FORUM MERGER III CORP | COM CL A | 349885103 | 22 | 1,622 | SH | | OTR | 2 | 0 | 0 | 1,622 |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 1,035 | 99,631 | SH | | OTR | 2 | 0 | 0 | 99,631 |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 283 | 27,235 | SH | | OTR | 2 | 0 | 0 | 27,235 |
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 279 | 26,342 | SH | | OTR | 2 | 0 | 0 | 26,342 |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 383 | 38,262 | SH | | OTR | 2 | 0 | 0 | 38,262 |
ILLUMINA INC | COM | 452327109 | 15,308 | 41,373 | SH | | SOLE | | 41,373 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,342 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 10,669 | 59,549 | SH | | SOLE | | 59,549 | 0 | 0 |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 185 | 16,709 | SH | | OTR | 2 | 0 | 0 | 16,709 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,045 | 15,480 | SH | | OTR | 1 | 0 | 0 | 15,480 |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 322 | 31,314 | SH | | OTR | 2 | 0 | 0 | 31,314 |
KKR & CO INC | CL A | 48251W104 | 19,591 | 483,848 | SH | | SOLE | | 483,848 | 0 | 0 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,183 | 112,841 | SH | | OTR | 2 | 0 | 0 | 112,841 |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 544 | 50,126 | SH | | OTR | 2 | 0 | 0 | 50,126 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,828 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 429 | 10,100 | SH | | OTR | 2 | 0 | 0 | 10,100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,151 | 25,638 | SH | | SOLE | | 25,638 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,023 | 9,095 | SH | | OTR | 1 | 0 | 0 | 9,095 |
MICROSOFT CORP | COM | 594918104 | 21,587 | 97,053 | SH | | SOLE | | 97,053 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,508 | 14,745 | SH | | OTR | 1 | 0 | 0 | 14,745 |
NIKE INC | CL B | 654106103 | 11,277 | 79,713 | SH | | SOLE | | 79,713 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,376 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 395 | 37,653 | SH | | OTR | 2 | 0 | 0 | 37,653 |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 2,409 | 233,921 | SH | | OTR | 2 | 0 | 0 | 233,921 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,998 | 12,800 | SH | | OTR | 1 | 0 | 0 | 12,800 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,053 | 64,274 | SH | | SOLE | | 64,274 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 17,316 | 262,765 | SH | | SOLE | | 262,765 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 966 | 9,770 | SH | | OTR | 1 | 0 | 0 | 9,770 |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 346 | 33,210 | SH | | OTR | 2 | 0 | 0 | 33,210 |
RINGCENTRAL INC | CL A | 76680R206 | 12,537 | 33,082 | SH | | SOLE | | 33,082 | 0 | 0 |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,056 | 184,397 | SH | | OTR | 2 | 0 | 0 | 184,397 |
S&P GLOBAL INC | COM | 78409V104 | 955 | 2,905 | SH | | OTR | 1 | 0 | 0 | 2,905 |
SERVICENOW INC | COM | 81762P102 | 11,436 | 20,776 | SH | | SOLE | | 20,776 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 470 | 45,392 | SH | | OTR | 2 | 0 | 0 | 45,392 |
SHOPIFY INC | CL A | 82509L107 | 13,752 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 12,382 | 1,037,033 | SH | | SOLE | | 1,037,033 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 19,790 | 395,241 | SH | | SOLE | | 395,241 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 632 | 61,018 | SH | | OTR | 2 | 0 | 0 | 61,018 |
STARBUCKS CORP | COM | 855244109 | 1,886 | 17,625 | SH | | OTR | 1 | 0 | 0 | 17,625 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,368 | 131,648 | SH | | OTR | 2 | 0 | 0 | 131,648 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 706 | 70,000 | SH | | OTR | 2 | 0 | 0 | 70,000 |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 208 | 19,333 | SH | | OTR | 2 | 0 | 0 | 19,333 |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 85 | 35,000 | SH | | OTR | 2 | 0 | 0 | 35,000 |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 138 | 13,171 | SH | | OTR | 2 | 0 | 0 | 13,171 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,051 | 14,586 | SH | | OTR | 1 | 0 | 0 | 14,586 |
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 1,256 | 119,170 | SH | | OTR | 2 | 0 | 0 | 119,170 |
TWILIO INC | CL A | 90138F102 | 11,886 | 35,113 | SH | | SOLE | | 35,113 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17,421 | 321,714 | SH | | SOLE | | 321,714 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,677 | 366,218 | SH | | SOLE | | 366,218 | 0 | 0 |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 645 | 63,805 | SH | | OTR | 2 | 0 | 0 | 63,805 |
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 29 | 18,377 | SH | | OTR | 2 | 0 | 0 | 18,377 |
VISA INC | COM CL A | 92826C839 | 2,553 | 11,670 | SH | | OTR | 1 | 0 | 0 | 11,670 |
VISA INC | COM CL A | 92826C839 | 7,294 | 33,349 | SH | | SOLE | | 33,349 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 17,265 | 104,319 | SH | | SOLE | | 104,319 | 0 | 0 |