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 |
ADVANCED MERGER PARTNERS INC | *W EXP | 00777J117 | 16 | 20,833 | SH | | SOLE | | 16 | 0 | 0 |
AFRICAN GOLD ACQUISITION CORP | *W EXP | G0112R124 | 37 | 75,000 | SH | | SOLE | | 37 | 0 | 0 |
AGILE GROWTH CORP | *W EXP | G01202111 | 76 | 116,666 | SH | | SOLE | | 76 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | *W EXP | G0370U116 | 23 | 25,000 | SH | | SOLE | | 23 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | G0412A128 | 310 | 326,000 | SH | | SOLE | | 310 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CORP II | *W EXP | G0R21B112 | 167 | 100,000 | SH | | SOLE | | 167 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISITION CORP | *W EXP | G0477L126 | 99 | 137,500 | SH | | SOLE | | 99 | 0 | 0 |
ARES ACQUISITION CORP | COM CL A | G33032106 | 11,688 | 1,200,000 | SH | | SOLE | | 11,688 | 0 | 0 |
ARES ACQUISITION CORP | *W EXP | G33032122 | 196 | 220,000 | SH | | SOLE | | 196 | 0 | 0 |
ATLANTIC COASTAL ACQUISITION CORP | *W EXP | 048453112 | 207 | 333,300 | SH | | SOLE | | 207 | 0 | 0 |
AURORA INNOVATION INC | *W EXP | 051774115 | 261 | 87,500 | SH | | SOLE | | 261 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER CORP | *W EXP | 05601V111 | 24 | 16,666 | SH | | SOLE | | 24 | 0 | 0 |
BLUE WHALE ACQUISITION CORP I | A ORD SHS | G1330M103 | 4,845 | 500,000 | SH | | SOLE | | 4,845 | 0 | 0 |
BLUE WHALE ACQUISITION CORP I | *W EXP | G1330M129 | 106 | 125,000 | SH | | SOLE | | 106 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 20 | 33,333 | SH | | SOLE | | 20 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP | 05601A117 | 88 | 166,666 | SH | | SOLE | | 88 | 0 | 0 |
BOWLERO CORP | *W EXP | 10258P110 | 38 | 33,333 | SH | | SOLE | | 38 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CORP | COM CL A | 10920K101 | 9,860 | 1,000,000 | SH | | SOLE | | 9,860 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CORP | *W EXP | 10920K119 | 398 | 500,000 | SH | | SOLE | | 398 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 22 | 20,000 | SH | | SOLE | | 22 | 0 | 0 |
COLONNADE ACQUISITION CORP II | SHS CL A | G2284B101 | 4,805 | 494,800 | SH | | SOLE | | 4,805 | 0 | 0 |
COLONNADE ACQUISITION CORP II | *W EXP | G2284B119 | 71 | 98,960 | SH | | SOLE | | 71 | 0 | 0 |
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 158 | 250,000 | SH | | SOLE | | 158 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 24,156 | 2,475,000 | SH | | SOLE | | 24,156 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP | G2540H116 | 833 | 825,000 | SH | | SOLE | | 833 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,932 | 10,846 | SH | | SOLE | | 1,932 | 0 | 0 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | *W EXP | 25401K115 | 137 | 207,305 | SH | | SOLE | | 137 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 77,076 | 9,252,850 | SH | | SOLE | | 77,076 | 0 | 0 |
DRAFTKINGS INC | CL A | 26142R104 | 127,088 | 4,626,440 | SH | | SOLE | 1 | 127,088 | 0 | 0 |
EG ACQUISITION CORP | *W EXP | 26846A118 | 41 | 66,666 | SH | | SOLE | | 41 | 0 | 0 |
FATHOM DIGITAL MANUFACTURING C | *W EXP | 31189Y111 | 11 | 12,500 | SH | | SOLE | | 11 | 0 | 0 |
FIGURE ACQUISITION CORP I | *W EXP | 302438114 | 29 | 25,000 | SH | | SOLE | | 29 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP | 31809Y111 | 62 | 100,000 | SH | | SOLE | | 62 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GROWTH CORP | *W EXP | 336169115 | 205 | 250,000 | SH | | SOLE | | 205 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP | 33850F116 | 66 | 110,243 | SH | | SOLE | | 66 | 0 | 0 |
FORTRESS VALUE ACQUISITION CORP IV | *W EXP | 34964K116 | 158 | 187,500 | SH | | SOLE | | 158 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP | G3728Y111 | 87 | 100,000 | SH | | SOLE | | 87 | 0 | 0 |
FTAC PARNASSUS ACQUISITION CORP | *W EXP | 30319B116 | 76 | 75,000 | SH | | SOLE | | 76 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP | 36118N110 | 10 | 16,666 | SH | | SOLE | | 10 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 145 | 64,709 | SH | | SOLE | | 145 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 149 | 297,596 | SH | | SOLE | | 149 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP | 38286T119 | 43 | 31,250 | SH | | SOLE | | 43 | 0 | 0 |
GORES HOLDINGS VIII INC | *W EXP | 382863116 | 38 | 18,750 | SH | | SOLE | | 38 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II INC | *W EXP | 38287L115 | 91 | 70,000 | SH | | SOLE | | 91 | 0 | 0 |
HAYMAKER ACQUISITION CORP III | *W EXP | 42087R116 | 25 | 35,000 | SH | | SOLE | | 25 | 0 | 0 |
HELIOGEN INC | *W EXP | 42329E113 | 555 | 326,520 | SH | | SOLE | | 55 | 0 | 0 |
HORIZON ACQUISITION CORP II | *W EXP | G46044114 | 10,634 | 11,433,334 | SH | | SOLE | 1 | 10,634 | 0 | 0 |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 156,550 | 15,500,000 | SH | | SOLE | 1 | 156,550 | 0 | 0 |
HUDSON EXECUTIVE INVESTMENT CORP III | *W EXP | 44376L115 | 36 | 50,000 | SH | | SOLE | | 36 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP | G4761A127 | 282 | 391,947 | SH | | SOLE | | 282 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 21,798 | 45,700 | SH | | SOLE | | 21,798 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 12,003 | 42,400 | SH | | SOLE | | 12,003 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM CL A | 464287655 | 3,070 | 13,800 | SH | | SOLE | | 3,070 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 180 | 175,000 | SH | | SOLE | | 180 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP | G52110106 | 77 | 158,572 | SH | | SOLE | | 77 | 0 | 0 |
KISMET ACQUISITION THREE CORP | *W EXP | G5276C102 | 50 | 100,000 | SH | | SOLE | | 50 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 33 | 66,666 | SH | | SOLE | | 33 | 0 | 0 |
KKR ACQUISITION HOLDINGS I CORP | *W EXP | 48253T117 | 1,248 | 1,249,566 | SH | | SOLE | | 1,248 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP | 51477A112 | 250 | 249,818 | SH | | SOLE | | 250 | 0 | 0 |
LAZARD GROWTH ACQUISITION CORP I | *W EXP | G54035111 | 9 | 10,000 | SH | | SOLE | | 9 | 0 | 0 |
LDH GROWTH CORP I | *W EXP | G54094126 | 31 | 40,000 | SH | | SOLE | | 31 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CORP | *W EXP | 53073L112 | 12 | 7,006 | SH | | SOLE | | 12 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION CORP | *W EXP | 538126111 | 46 | 40,000 | SH | | SOLE | | 46 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP | 53960E114 | 40 | 60,000 | SH | | SOLE | | 40 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 31,791 | 3,230,788 | SH | | SOLE | | 31,791 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | *W EXP | 54319Q113 | 549 | 646,157 | SH | | SOLE | | 549 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 600,635 | 54,356,127 | SH | | SOLE | 1 | 600,635 | 0 | 0 |
M3-BRIGADE ACQUISITION II CORP | *W EXP | 553800111 | 29 | 24,900 | SH | | SOLE | | 29 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 84 | 150,000 | SH | | SOLE | | 84 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP | G5709C125 | 286 | 250,000 | SH | | SOLE | | 286 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP | G6529L121 | 19 | 25,000 | SH | | SOLE | | 19 | 0 | 0 |
NORTH ATLANTIC ACQUISITION CORP | *W EXP | G66139125 | 12 | 16,666 | SH | | SOLE | | 12 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP III | *W EXP | 66574L118 | 7 | 8,333 | SH | | SOLE | | 7 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP IV | *W EXP | 66575B119 | 7 | 8,333 | SH | | SOLE | | 7 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP | 68626A116 | 35 | 56,250 | SH | | SOLE | | 35 | 0 | 0 |
PINE TECHNOLOGY ACQUISITION CORP | *W EXP | 722850112 | 114 | 200,000 | SH | | SOLE | | 114 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 85 | 118,032 | SH | | SOLE | | 85 | 0 | 0 |
PORTAGE FINTECH ACQUISITION CORP | A ORD SHS | G7185D106 | 19,226 | 1,980,000 | SH | | SOLE | | 19,226 | 0 | 0 |
PORTAGE FINTECH ACQUISITION CORP | *W EXP | G7185D114 | 409 | 660,000 | SH | | SOLE | | 409 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITION CORP II | *W EXP | 74350A116 | 6 | 10,000 | SH | | SOLE | | 6 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP | G76088122 | 26 | 30,000 | SH | | SOLE | | 26 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP | 77732R111 | 8 | 10,000 | SH | | SOLE | | 8 | 0 | 0 |
SCION TECH GROWTH II | *W EXP | G31070116 | 40 | 66,666 | SH | | SOLE | | 40 | 0 | 0 |
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | *W EXP | 82880R111 | 9 | 10,000 | SH | | SOLE | | 9 | 0 | 0 |
SLAM CORP | *W EXP | G8210L121 | 278 | 448,328 | SH | | SOLE | | 278 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 17,142 | 50,603 | SH | | SOLE | | 17,142 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 83363K110 | 259 | 312,500 | SH | | SOLE | | 259 | 0 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP | 84677R114 | 117 | 81,250 | SH | | SOLE | | 117 | 0 | 0 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 458 | 193,878 | SH | | SOLE | 1 | 458 | 0 | 0 |
TAILWIND INTERNATIONAL ACQUISITION CORP | *W EXP | G8662F119 | 93 | 166,666 | SH | | SOLE | | 93 | 0 | 0 |
TB SA ACQUISITION CORP | *W EXP | G8657L121 | 153 | 300,000 | SH | | SOLE | | 153 | 0 | 0 |
TCW SPECIAL PURPOSE ACQUISITION CORP | *W EXP | 87301L114 | 610 | 1,000,000 | SH | | SOLE | | 610 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 100 | 200,000 | SH | | SOLE | | 100 | 0 | 0 |
USHG ACQUISITION CORP | *W EXP | 91748P118 | 55 | 33,333 | SH | | SOLE | | 55 | 0 | 0 |
VALOR LATITUDE ACQUISITION CORP | *W EXP | G9460N122 | 51 | 83,333 | SH | | SOLE | | 51 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 17,268 | 338,200 | SH | | SOLE | | 17,268 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 922042858 | 2,616 | 52,900 | SH | | SOLE | | 2,616 | 0 | 0 |
VIRGIN GROUP ACQUISITION CORP II | *W EXP | G9460K128 | 168 | 200,000 | SH | | SOLE | | 168 | 0 | 0 |
VIVID SEATS INC | CL A ADDED | 92854T100 | 566,382 | 52,057,173 | SH | | SOLE | 1 | 566,382 | 0 | 0 |
VIVID SEATS INC | *W EXP | 92854T118 | 33,190 | 11,686,458 | SH | | SOLE | 1 | 33,190 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-A | *W EXP | G9461D115 | 30 | 35,000 | SH | | SOLE | | 30 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-B | *W EXP | G9460M124 | 144 | 150,000 | SH | | SOLE | | 144 | 0 | 0 |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 19,658 | 1,931,087 | SH | | SOLE | | 19,658 | 0 | 0 |
ZANITE ACQUISITION CORP | *W EXP | 98907K111 | 1,062 | 1,193,399 | SH | | SOLE | | 1,062 | 0 | 0 |