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 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 7,012 | 711,111 | SH | | OTR | 2 | 0 | 0 | 711,111 |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,079 | 109,000 | SH | | OTR | 2 | 0 | 0 | 109,000 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
ADOBE INC | COM | 00724F101 | 12,157 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 2,458 | 249,500 | SH | | OTR | 2 | 0 | 0 | 249,500 |
ALDEL FINANCIAL INC | *W EXP 99/99/999 | 01407X112 | 122 | 124,750 | SH | | OTR | 2 | 0 | 0 | 124,750 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 4,048 | 408,924 | SH | | OTR | 2 | 0 | 0 | 408,924 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,948 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,266 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,939 | 1,613 | SH | | OTR | 1 | 0 | 0 | 1,613 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 427 | 22,472 | SH | | OTR | 2 | 0 | 0 | 22,472 |
AMAZON COM INC | COM | 023135106 | 28,908 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,881 | 32,876 | SH | | SOLE | | 32,876 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 237 | 23,739 | SH | | OTR | 2 | 0 | 0 | 23,739 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14,879 | 239,216 | SH | | SOLE | | 239,216 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,097 | 175,939 | SH | | SOLE | | 175,939 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,369 | 17,300 | SH | | OTR | 1 | 0 | 0 | 17,300 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 173 | 17,341 | SH | | OTR | 2 | 0 | 0 | 17,341 |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 153 | 15,356 | SH | | OTR | 2 | 0 | 0 | 15,356 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,141 | 117,481 | SH | | OTR | 2 | 0 | 0 | 117,481 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 88 | 8,900 | SH | | OTR | 2 | 0 | 0 | 8,900 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 10,130 | 1,021,124 | SH | | OTR | 2 | 0 | 0 | 1,021,124 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
AUTODESK INC | COM | 052769106 | 7,487 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 472 | 22,800 | SH | | OTR | 2 | 0 | 0 | 22,800 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 165 | 17,030 | SH | | OTR | 2 | 0 | 0 | 17,030 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 30,968 | 318,795 | SH | | SOLE | | 318,795 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 6,308 | 600,780 | SH | | SOLE | | 600,780 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,939 | 886 | SH | | SOLE | | 886 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 875 | 400 | SH | | OTR | 1 | 0 | 0 | 400 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,944 | 200,449 | SH | | OTR | 2 | 0 | 0 | 200,449 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 447 | 46,189 | SH | | OTR | 2 | 0 | 0 | 46,189 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 13 | 15,396 | SH | | OTR | 2 | 0 | 0 | 15,396 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 495 | 50,126 | SH | | OTR | 2 | 0 | 0 | 50,126 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 302 | 31,106 | SH | | OTR | 2 | 0 | 0 | 31,106 |
CDW CORP | COM | 12514G108 | 2,152 | 12,320 | SH | | OTR | 1 | 0 | 0 | 12,320 |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 3,887 | 391,404 | SH | | OTR | 2 | 0 | 0 | 391,404 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 264 | 27,235 | SH | | OTR | 2 | 0 | 0 | 27,235 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 268 | 27,466 | SH | | OTR | 2 | 0 | 0 | 27,466 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 93 | 9,218 | SH | | OTR | 2 | 0 | 0 | 9,218 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 250 | 25,893 | SH | | OTR | 2 | 0 | 0 | 25,893 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 8 | 8,631 | SH | | OTR | 2 | 0 | 0 | 8,631 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 179 | 18,189 | SH | | OTR | 2 | 0 | 0 | 18,189 |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 181 | 18,249 | SH | | OTR | 2 | 0 | 0 | 18,249 |
COPART INC | COM | 217204106 | 1,687 | 12,798 | SH | | OTR | 1 | 0 | 0 | 12,798 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 337 | 11,224 | SH | | OTR | 2 | 0 | 0 | 11,224 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 493 | 9,205 | SH | | OTR | 2 | 0 | 0 | 9,205 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 3,245 | 325,464 | SH | | OTR | 2 | 0 | 0 | 325,464 |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 2,855 | 289,231 | SH | | OTR | 2 | 0 | 0 | 289,231 |
DEXCOM INC | COM | 252131107 | 16,172 | 37,873 | SH | | SOLE | | 37,873 | 0 | 0 |
DHB CAPITAL CORP | CL A COM | 23291W109 | 52 | 5,295 | SH | | OTR | 2 | 0 | 0 | 5,295 |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 2 | 1,765 | SH | | OTR | 2 | 0 | 0 | 1,765 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,595 | 77,343 | SH | | SOLE | | 77,343 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 369 | 38,088 | SH | | OTR | 2 | 0 | 0 | 38,088 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,709 | 26,155 | SH | | OTR | 1 | 0 | 0 | 26,155 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 293 | 30,285 | SH | | OTR | 2 | 0 | 0 | 30,285 |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 6 | 7,030 | SH | | OTR | 2 | 0 | 0 | 7,030 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,714 | 11,915 | SH | | OTR | 1 | 0 | 0 | 11,915 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,935 | 293,167 | SH | | OTR | 2 | 0 | 0 | 293,167 |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 250 | 25,567 | SH | | OTR | 2 | 0 | 0 | 25,567 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 4 | 5,990 | SH | | OTR | 2 | 0 | 0 | 5,990 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 131 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,202 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 350 | 35,502 | SH | | OTR | 2 | 0 | 0 | 35,502 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,196 | 106,155 | SH | | SOLE | | 106,155 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,423 | 52,984 | SH | | SOLE | | 52,984 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,323 | 9,558 | SH | | OTR | 1 | 0 | 0 | 9,558 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,579 | 130,646 | SH | | SOLE | | 130,646 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 131 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,369 | 7,313 | SH | | OTR | 1 | 0 | 0 | 7,313 |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 3,650 | 369,075 | SH | | OTR | 2 | 0 | 0 | 369,075 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 323 | 33,205 | SH | | OTR | 2 | 0 | 0 | 33,205 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 9 | 6,673 | SH | | OTR | 2 | 0 | 0 | 6,673 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 266 | 26,707 | SH | | OTR | 2 | 0 | 0 | 26,707 |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 369 | 36,871 | SH | | OTR | 2 | 0 | 0 | 36,871 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 3,000 | 300,000 | SH | | OTR | 2 | 0 | 0 | 300,000 |
GIGCAPITAL4 INC | COM | 37518G101 | 2,274 | 230,849 | SH | | OTR | 2 | 0 | 0 | 230,849 |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 357 | 35,394 | SH | | OTR | 2 | 0 | 0 | 35,394 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 160 | 16,501 | SH | | OTR | 2 | 0 | 0 | 16,501 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 496 | 51,001 | SH | | OTR | 2 | 0 | 0 | 51,001 |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 498 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 360 | 35,928 | SH | | OTR | 2 | 0 | 0 | 35,928 |
GORES METROPOULOS II INC | CL A | 382873107 | 3,217 | 325,239 | SH | | OTR | 2 | 0 | 0 | 325,239 |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 306 | 31,337 | SH | | OTR | 2 | 0 | 0 | 31,337 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
ILLUMINA INC | COM | 452327109 | 18,710 | 39,539 | SH | | SOLE | | 39,539 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,383 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 408 | 18,436 | SH | | OTR | 2 | 0 | 0 | 18,436 |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 1,484 | 150,000 | SH | | OTR | 2 | 0 | 0 | 150,000 |
IQVIA HLDGS INC | COM | 46266C105 | 20,660 | 85,260 | SH | | SOLE | | 85,260 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 297 | 30,282 | SH | | OTR | 2 | 0 | 0 | 30,282 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 131 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 131 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,989 | 12,880 | SH | | OTR | 1 | 0 | 0 | 12,880 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 309 | 31,314 | SH | | OTR | 2 | 0 | 0 | 31,314 |
KKR & CO INC | CL A | 48251W104 | 24,563 | 414,630 | SH | | SOLE | | 414,630 | 0 | 0 |
LATCH INC | COM | 51818V106 | 795 | 64,765 | SH | | OTR | 2 | 0 | 0 | 64,765 |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 918 | 92,976 | SH | | OTR | 2 | 0 | 0 | 92,976 |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 14,351 | 1,446,711 | SH | | OTR | 2 | 0 | 0 | 1,446,711 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,390 | 143,007 | SH | | OTR | 2 | 0 | 0 | 143,007 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 494 | 10,100 | SH | | OTR | 2 | 0 | 0 | 10,100 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 152 | 15,099 | SH | | OTR | 2 | 0 | 0 | 15,099 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,677 | 277,191 | SH | | OTR | 2 | 0 | 0 | 277,191 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,607 | 26,314 | SH | | SOLE | | 26,314 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,790 | 98,894 | SH | | SOLE | | 98,894 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,170 | 8,010 | SH | | OTR | 1 | 0 | 0 | 8,010 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 724 | 73,196 | SH | | OTR | 2 | 0 | 0 | 73,196 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,798 | 12,905 | SH | | OTR | 1 | 0 | 0 | 12,905 |
NAVSIGHT HLDGS INC | CL A | 639358100 | 499 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 497 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
NIKE INC | CL B | 654106103 | 12,315 | 79,713 | SH | | SOLE | | 79,713 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 88 | 8,833 | SH | | OTR | 2 | 0 | 0 | 8,833 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 333 | 33,720 | SH | | OTR | 2 | 0 | 0 | 33,720 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,195 | 4,709 | SH | | OTR | 1 | 0 | 0 | 4,709 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,299 | 233,921 | SH | | OTR | 2 | 0 | 0 | 233,921 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 249 | 25,590 | SH | | OTR | 2 | 0 | 0 | 25,590 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 131 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,313 | 62,827 | SH | | SOLE | | 62,827 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,517 | 8,634 | SH | | OTR | 1 | 0 | 0 | 8,634 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 229 | 23,488 | SH | | OTR | 2 | 0 | 0 | 23,488 |
PINTEREST INC | CL A | 72352L106 | 22,959 | 290,809 | SH | | SOLE | | 290,809 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 496 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
PONTEM CORPORATION | SHS CL A | G71707106 | 31 | 3,197 | SH | | OTR | 2 | 0 | 0 | 3,197 |
PROGRESSIVE CORP | COM | 743315103 | 1,454 | 14,810 | SH | | OTR | 1 | 0 | 0 | 14,810 |
PTK ACQUISITION CORP | COM | 69375F108 | 1,637 | 165,200 | SH | | OTR | 2 | 0 | 0 | 165,200 |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 77 | 7,776 | SH | | OTR | 2 | 0 | 0 | 7,776 |
RINGCENTRAL INC | CL A | 76680R206 | 12,751 | 43,881 | SH | | SOLE | | 43,881 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 267 | 27,407 | SH | | OTR | 2 | 0 | 0 | 27,407 |
ROTOR ACQUISITION CORP | COM | 77879W105 | 12,499 | 1,252,430 | SH | | OTR | 2 | 0 | 0 | 1,252,430 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 38 | 3,782 | SH | | OTR | 2 | 0 | 0 | 3,782 |
S&P GLOBAL INC | COM | 78409V104 | 977 | 2,380 | SH | | OTR | 1 | 0 | 0 | 2,380 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,635 | 36,195 | SH | | SOLE | | 36,195 | 0 | 0 |
SCVX CORP | COM | G79448208 | 1,392 | 140,745 | SH | | OTR | 2 | 0 | 0 | 140,745 |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,241 | 124,570 | SH | | OTR | 2 | 0 | 0 | 124,570 |
SERVICENOW INC | COM | 81762P102 | 14,463 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 8,430 | 852,379 | SH | | OTR | 2 | 0 | 0 | 852,379 |
SHOPIFY INC | CL A | 82509L107 | 17,925 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 131 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
SNAP INC | CL A | 83304A106 | 25,691 | 377,028 | SH | | SOLE | | 377,028 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,709 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 2,490 | 250,000 | SH | | OTR | 2 | 0 | 0 | 250,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,729 | 403,185 | SH | | SOLE | | 403,185 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,024 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
STAR PEAK CORP II | COM CL A | 855179107 | 7,920 | 800,000 | SH | | OTR | 2 | 0 | 0 | 800,000 |
STARBUCKS CORP | COM | 855244109 | 1,767 | 15,805 | SH | | OTR | 1 | 0 | 0 | 15,805 |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 760 | 76,033 | SH | | OTR | 2 | 0 | 0 | 76,033 |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 29 | 2,876 | SH | | OTR | 2 | 0 | 0 | 2,876 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 371 | 38,400 | SH | | OTR | 2 | 0 | 0 | 38,400 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 12 | 12,800 | SH | | OTR | 2 | 0 | 0 | 12,800 |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 373 | 38,624 | SH | | OTR | 2 | 0 | 0 | 38,624 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 937 | 7,796 | SH | | OTR | 1 | 0 | 0 | 7,796 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 148 | 15,353 | SH | | OTR | 2 | 0 | 0 | 15,353 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 683 | 70,000 | SH | | OTR | 2 | 0 | 0 | 70,000 |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 12,902 | 1,304,598 | SH | | OTR | 2 | 0 | 0 | 1,304,598 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 466 | 47,169 | SH | | OTR | 2 | 0 | 0 | 47,169 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,253 | 12,111 | SH | | OTR | 1 | 0 | 0 | 12,111 |
TWILIO INC | CL A | 90138F102 | 13,840 | 35,113 | SH | | SOLE | | 35,113 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17,749 | 257,945 | SH | | SOLE | | 257,945 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,919 | 277,720 | SH | | SOLE | | 277,720 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,381 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,931 | 194,509 | SH | | OTR | 2 | 0 | 0 | 194,509 |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 684 | 68,918 | SH | | OTR | 2 | 0 | 0 | 68,918 |
VISA INC | COM CL A | 92826C839 | 8,019 | 34,295 | SH | | SOLE | | 34,295 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,690 | 7,228 | SH | | OTR | 1 | 0 | 0 | 7,228 |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 3,956 | 400,000 | SH | | OTR | 2 | 0 | 0 | 400,000 |
WM TECHNOLOGY INC | COM | 92971A109 | 4,953 | 277,296 | SH | | SOLE | | 277,296 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,284 | 231,387 | SH | | OTR | 2 | 0 | 0 | 231,387 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,288 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 23,042 | 123,641 | SH | | SOLE | | 123,641 | 0 | 0 |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 144 | 14,413 | SH | | OTR | 2 | 0 | 0 | 14,413 |