The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFRICAN GOLD ACQUISITION CORP | *W EXP | G0112R124 | 15 | 75,000 | SH | SOLE | 15 | 0 | 0 | ||
ARES ACQUISITION CORP | *W EXP | G33032122 | 91 | 220,000 | SH | SOLE | 91 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 335 | 1,477 | SH | SOLE | 335 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 8 | 33,333 | SH | SOLE | 8 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CORP | COM CL A | 10920K101 | 9,870 | 1,000,000 | SH | SOLE | 9,870 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CORP | *W EXP | 10920K119 | 280 | 500,000 | SH | SOLE | 280 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 76,819 | 1,570,615 | SH | SOLE | 1 | 76,819 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 128,031 | 2,617,691 | SH | SOLE | 2 | 128,031 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 12 | 20,000 | SH | SOLE | 12 | 0 | 0 | ||
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 80 | 250,000 | SH | SOLE | 80 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,106 | 27,108 | SH | SOLE | 4,106 | 0 | 0 | ||
DRAFTKINGS INC | CL A | 26142R104 | 90,077 | 4,626,440 | SH | SOLE | 1 | 90,077 | 0 | 0 | |
HORIZON ACQUISITION CORP II | *W EXP | G46044114 | 7,549 | 11,433,334 | SH | SOLE | 1 | 7,549 | 0 | 0 | |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 157,170 | 15,500,000 | SH | SOLE | 1 | 157,170 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 23,683 | 52,200 | SH | SOLE | 2 | 23,683 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 5,501 | 20,500 | SH | SOLE | 2 | 5,501 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM CL A | 464287655 | 1,663 | 8,100 | SH | SOLE | 2 | 1,663 | 0 | 0 | |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 86 | 175,000 | SH | SOLE | 86 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP | G52110106 | 28 | 158,572 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CORP | *W EXP | 53073L112 | 5 | 7,006 | SH | SOLE | 5 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 1,187,138 | 54,356,127 | SH | SOLE | 1 | 1,187,138 | 0 | 0 | |
NORTH ATLANTIC ACQUISITION CORP | *W EXP | G66139125 | 5 | 16,666 | SH | SOLE | 5 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP | G76088122 | 13 | 30,000 | SH | SOLE | 13 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP | 77732R111 | 2 | 10,000 | SH | SOLE | 2 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,318 | 53,758 | SH | SOLE | 12,318 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 12,757 | 265,600 | SH | SOLE | 2 | 12,757 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 922042858 | 2,556 | 55,400 | SH | SOLE | 2 | 2,556 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 19,813 | 1,931,087 | SH | SOLE | 19,813 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP | 98907K111 | 764 | 1,193,399 | SH | SOLE | 764 | 0 | 0 |