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 | 9,232 | 931,571 | SH | | OTR | 2 | 0 | 0 | 931,571 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 9,622 | 970,942 | SH | | OTR | 2 | 0 | 0 | 970,942 |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,089 | 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 | 11,951 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 2,221 | 220,096 | SH | | OTR | 2 | 0 | 0 | 220,096 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 4,077 | 408,924 | SH | | OTR | 2 | 0 | 0 | 408,924 |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 7,147 | 722,643 | SH | | OTR | 2 | 0 | 0 | 722,643 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,271 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,171 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,786 | 1,416 | SH | | OTR | 1 | 0 | 0 | 1,416 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 413 | 22,472 | SH | | OTR | 2 | 0 | 0 | 22,472 |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 8,020 | 814,243 | SH | | OTR | 2 | 0 | 0 | 814,243 |
AMAZON COM INC | COM | 023135106 | 29,769 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,726 | 32,876 | SH | | SOLE | | 32,876 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 230 | 23,739 | SH | | OTR | 2 | 0 | 0 | 23,739 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 5 | 7,913 | SH | | OTR | 2 | 0 | 0 | 7,913 |
APPLE INC | COM | 037833100 | 21,874 | 154,588 | SH | | SOLE | | 154,588 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,426 | 17,145 | SH | | OTR | 1 | 0 | 0 | 17,145 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 133 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,151 | 117,481 | SH | | OTR | 2 | 0 | 0 | 117,481 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 89 | 8,900 | SH | | OTR | 2 | 0 | 0 | 8,900 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 10,150 | 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 | 7,314 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 5,148 | 520,000 | SH | | OTR | 2 | 0 | 0 | 520,000 |
BARRICK GOLD CORP | COM | 067901108 | 412 | 22,800 | SH | | OTR | 2 | 0 | 0 | 22,800 |
BENSON HILL INC | COMMON STOCK | 082490103 | 8,000 | 800,000 | SH | | OTR | 2 | 0 | 0 | 800,000 |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,636 | 165,918 | SH | | OTR | 2 | 0 | 0 | 165,918 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 166 | 17,030 | SH | | OTR | 2 | 0 | 0 | 17,030 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 29,037 | 249,587 | SH | | SOLE | | 249,587 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 6,248 | 600,780 | SH | | SOLE | | 600,780 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 893 | 376 | SH | | OTR | 1 | 0 | 0 | 376 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 136 | 13,721 | SH | | OTR | 2 | 0 | 0 | 13,721 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,958 | 200,449 | SH | | OTR | 2 | 0 | 0 | 200,449 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,175 | 423,038 | SH | | OTR | 2 | 0 | 0 | 423,038 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 500 | 50,126 | SH | | OTR | 2 | 0 | 0 | 50,126 |
CDW CORP | COM | 12514G108 | 2,202 | 12,095 | SH | | OTR | 1 | 0 | 0 | 12,095 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 265 | 27,235 | SH | | OTR | 2 | 0 | 0 | 27,235 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 267 | 27,466 | SH | | OTR | 2 | 0 | 0 | 27,466 |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 11 | 1,086 | SH | | OTR | 2 | 0 | 0 | 1,086 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 90 | 9,218 | SH | | OTR | 2 | 0 | 0 | 9,218 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 997 | 100,000 | SH | | OTR | 2 | 0 | 0 | 100,000 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 255 | 25,893 | SH | | OTR | 2 | 0 | 0 | 25,893 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 5 | 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 |
COPART INC | COM | 217204106 | 1,713 | 12,348 | SH | | OTR | 1 | 0 | 0 | 12,348 |
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 | 319 | 11,224 | SH | | OTR | 2 | 0 | 0 | 11,224 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 549 | 10,209 | SH | | OTR | 2 | 0 | 0 | 10,209 |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 2,860 | 289,231 | SH | | OTR | 2 | 0 | 0 | 289,231 |
DEXCOM INC | COM | 252131107 | 15,948 | 29,163 | SH | | SOLE | | 29,163 | 0 | 0 |
DHB CAPITAL CORP | CL A COM | 23291W109 | 51 | 5,295 | SH | | OTR | 2 | 0 | 0 | 5,295 |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 1 | 1,765 | SH | | OTR | 2 | 0 | 0 | 1,765 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,533 | 79,999 | SH | | SOLE | | 79,999 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 370 | 38,088 | SH | | OTR | 2 | 0 | 0 | 38,088 |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 1,982 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
DPCM CAP INC | COM CL A | 23344P101 | 278 | 28,465 | SH | | OTR | 2 | 0 | 0 | 28,465 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,961 | 26,155 | SH | | OTR | 1 | 0 | 0 | 26,155 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 299 | 30,285 | SH | | OTR | 2 | 0 | 0 | 30,285 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,690 | 11,880 | SH | | OTR | 1 | 0 | 0 | 11,880 |
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 | 133 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,059 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 349 | 35,502 | SH | | OTR | 2 | 0 | 0 | 35,502 |
EXACT SCIENCES CORP | COM | 30063P105 | 17,162 | 179,806 | SH | | SOLE | | 179,806 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 274 | 27,853 | SH | | OTR | 2 | 0 | 0 | 27,853 |
FACEBOOK INC | CL A | 30303M102 | 19,966 | 58,830 | SH | | SOLE | | 58,830 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,201 | 9,433 | SH | | OTR | 1 | 0 | 0 | 9,433 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,543 | 254,628 | SH | | SOLE | | 254,628 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,372 | 7,113 | SH | | OTR | 1 | 0 | 0 | 7,113 |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 3,639 | 369,075 | SH | | OTR | 2 | 0 | 0 | 369,075 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 324 | 33,205 | SH | | OTR | 2 | 0 | 0 | 33,205 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,085 | 110,000 | SH | | OTR | 2 | 0 | 0 | 110,000 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 361 | 36,871 | SH | | OTR | 2 | 0 | 0 | 36,871 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 8 | 12,290 | SH | | OTR | 2 | 0 | 0 | 12,290 |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 139 | 14,087 | SH | | OTR | 2 | 0 | 0 | 14,087 |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 704 | 71,161 | SH | | OTR | 2 | 0 | 0 | 71,161 |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 16 | 35,580 | SH | | OTR | 2 | 0 | 0 | 35,580 |
GIGCAPITAL4 INC | COM | 37518G101 | 2,276 | 230,849 | SH | | OTR | 2 | 0 | 0 | 230,849 |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 918 | 92,876 | SH | | OTR | 2 | 0 | 0 | 92,876 |
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 | 497 | 51,001 | SH | | OTR | 2 | 0 | 0 | 51,001 |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,631 | 164,598 | SH | | OTR | 2 | 0 | 0 | 164,598 |
GORES METROPOULOS II INC | CL A | 382873107 | 3,213 | 325,239 | SH | | OTR | 2 | 0 | 0 | 325,239 |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 304 | 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 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 4,475 | 451,153 | SH | | OTR | 2 | 0 | 0 | 451,153 |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 133 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
ILLUMINA INC | COM | 452327109 | 16,037 | 39,539 | SH | | SOLE | | 39,539 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,306 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 1,487 | 150,000 | SH | | OTR | 2 | 0 | 0 | 150,000 |
IQVIA HLDGS INC | COM | 46266C105 | 20,423 | 85,260 | SH | | SOLE | | 85,260 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 298 | 30,282 | SH | | OTR | 2 | 0 | 0 | 30,282 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,747 | 10,633 | SH | | OTR | 1 | 0 | 0 | 10,633 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 311 | 31,314 | SH | | OTR | 2 | 0 | 0 | 31,314 |
KKR & CO INC | CL A | 48251W104 | 24,691 | 405,563 | SH | | SOLE | | 405,563 | 0 | 0 |
LATCH INC | COM | 51818V106 | 37 | 3,241 | SH | | OTR | 2 | 0 | 0 | 3,241 |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 2,415 | 242,976 | SH | | OTR | 2 | 0 | 0 | 242,976 |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 13,582 | 1,360,949 | SH | | OTR | 2 | 0 | 0 | 1,360,949 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 88 | 8,757 | SH | | OTR | 2 | 0 | 0 | 8,757 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,417 | 143,007 | SH | | OTR | 2 | 0 | 0 | 143,007 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 460 | 10,100 | SH | | OTR | 2 | 0 | 0 | 10,100 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,839 | 287,097 | SH | | OTR | 2 | 0 | 0 | 287,097 |
MARKETWISE INC | COM CL A | 57064P107 | 15 | 1,779 | SH | | OTR | 2 | 0 | 0 | 1,779 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,700 | 277,191 | SH | | OTR | 2 | 0 | 0 | 277,191 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,149 | 26,314 | SH | | SOLE | | 26,314 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,880 | 98,894 | SH | | SOLE | | 98,894 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,219 | 7,870 | SH | | OTR | 1 | 0 | 0 | 7,870 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,485 | 150,000 | SH | | OTR | 2 | 0 | 0 | 150,000 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,954 | 12,715 | SH | | OTR | 1 | 0 | 0 | 12,715 |
NIKE INC | CL B | 654106103 | 11,577 | 79,713 | SH | | SOLE | | 79,713 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 86 | 8,833 | SH | | OTR | 2 | 0 | 0 | 8,833 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 2,944 | SH | | OTR | 2 | 0 | 0 | 2,944 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 133 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 4,201 | 424,362 | SH | | OTR | 2 | 0 | 0 | 424,362 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 330 | 33,720 | SH | | OTR | 2 | 0 | 0 | 33,720 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,317 | 4,604 | SH | | OTR | 1 | 0 | 0 | 4,604 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,316 | 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 | 132 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 3,595 | 360,624 | SH | | OTR | 2 | 0 | 0 | 360,624 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,348 | 62,827 | SH | | SOLE | | 62,827 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,170 | 8,339 | SH | | OTR | 1 | 0 | 0 | 8,339 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 228 | 23,488 | SH | | OTR | 2 | 0 | 0 | 23,488 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 177 | 9,000 | SH | | OTR | 2 | 0 | 0 | 9,000 |
PINTEREST INC | CL A | 72352L106 | 18,025 | 353,770 | SH | | SOLE | | 353,770 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 497 | 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 | 1,339 | 14,810 | SH | | OTR | 1 | 0 | 0 | 14,810 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 75 | 7,776 | SH | | OTR | 2 | 0 | 0 | 7,776 |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 1 | 1,555 | SH | | OTR | 2 | 0 | 0 | 1,555 |
REDWIRE CORPORATION | COM | 75776W103 | 1,175 | 122,000 | SH | | OTR | 2 | 0 | 0 | 122,000 |
RINGCENTRAL INC | CL A | 76680R206 | 15,664 | 72,017 | SH | | SOLE | | 72,017 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 267 | 27,407 | SH | | OTR | 2 | 0 | 0 | 27,407 |
ROCKET LAB USA INC | COM | 773122106 | 2,052 | 127,212 | SH | | OTR | 2 | 0 | 0 | 127,212 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 37 | 3,782 | SH | | OTR | 2 | 0 | 0 | 3,782 |
S&P GLOBAL INC | COM | 78409V104 | 1,011 | 2,380 | SH | | OTR | 1 | 0 | 0 | 2,380 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,636 | 36,195 | SH | | SOLE | | 36,195 | 0 | 0 |
SCVX CORP | COM | G79448208 | 1,398 | 140,745 | SH | | OTR | 2 | 0 | 0 | 140,745 |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,406 | 139,624 | SH | | OTR | 2 | 0 | 0 | 139,624 |
SERVICENOW INC | COM | 81762P102 | 16,377 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 8,774 | 883,555 | SH | | OTR | 2 | 0 | 0 | 883,555 |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 2,994 | 296,760 | SH | | OTR | 2 | 0 | 0 | 296,760 |
SHOPIFY INC | CL A | 82509L107 | 16,634 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 134 | 13,586 | SH | | OTR | 2 | 0 | 0 | 13,586 |
SNAP INC | CL A | 83304A106 | 27,851 | 377,028 | SH | | SOLE | | 377,028 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,138 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,656 | 608,037 | SH | | SOLE | | 608,037 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 6,910 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,307 | 11,847 | SH | | OTR | 1 | 0 | 0 | 11,847 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 14 | 1,427 | SH | | OTR | 2 | 0 | 0 | 1,427 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 506 | 51,763 | SH | | OTR | 2 | 0 | 0 | 51,763 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 11 | 17,254 | SH | | OTR | 2 | 0 | 0 | 17,254 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,930 | 299,640 | SH | | OTR | 2 | 0 | 0 | 299,640 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 372 | 38,400 | SH | | OTR | 2 | 0 | 0 | 38,400 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 8 | 12,800 | SH | | OTR | 2 | 0 | 0 | 12,800 |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 376 | 38,624 | SH | | OTR | 2 | 0 | 0 | 38,624 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,516 | 13,582 | SH | | OTR | 1 | 0 | 0 | 13,582 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 150 | 15,353 | SH | | OTR | 2 | 0 | 0 | 15,353 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 687 | 70,000 | SH | | OTR | 2 | 0 | 0 | 70,000 |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 1,463 | 144,675 | SH | | OTR | 2 | 0 | 0 | 144,675 |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 12,968 | 1,304,598 | SH | | OTR | 2 | 0 | 0 | 1,304,598 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 462 | 47,169 | SH | | OTR | 2 | 0 | 0 | 47,169 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,454 | 12,111 | SH | | OTR | 1 | 0 | 0 | 12,111 |
TWILIO INC | CL A | 90138F102 | 13,991 | 43,853 | SH | | SOLE | | 43,853 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,697 | 309,605 | SH | | SOLE | | 309,605 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,442 | 277,720 | SH | | SOLE | | 277,720 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,106 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,248 | 3,193 | SH | | OTR | 1 | 0 | 0 | 3,193 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,896 | 194,509 | SH | | OTR | 2 | 0 | 0 | 194,509 |
VIEW INC | COM CL A | 92671V106 | 91 | 16,700 | SH | | OTR | 2 | 0 | 0 | 16,700 |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 683 | 68,918 | SH | | OTR | 2 | 0 | 0 | 68,918 |
VISA INC | COM CL A | 92826C839 | 7,639 | 34,295 | SH | | SOLE | | 34,295 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,610 | 7,228 | SH | | OTR | 1 | 0 | 0 | 7,228 |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 3,964 | 400,000 | SH | | OTR | 2 | 0 | 0 | 400,000 |
WM TECHNOLOGY INC | COM | 92971A109 | 4,021 | 277,296 | SH | | SOLE | | 277,296 | 0 | 0 |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 2,183 | 215,100 | SH | | OTR | 2 | 0 | 0 | 215,100 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,286 | 231,387 | SH | | OTR | 2 | 0 | 0 | 231,387 |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 72 | 7,101 | SH | | OTR | 2 | 0 | 0 | 7,101 |
ZILLOW GROUP INC | CL A | 98954M101 | 5,536 | 62,495 | SH | | SOLE | | 62,495 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 24,004 | 123,641 | SH | | SOLE | | 123,641 | 0 | 0 |