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 |
|
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 | 4 | 20,833 | SH | SOLE | 4 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION CORP | *W EXP | G0112R124 | 6 | 75,000 | SH | SOLE | 6 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP | G01202111 | 23 | 116,666 | SH | SOLE | 23 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP | G0370U116 | 7 | 25,000 | SH | SOLE | 7 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | G0412A128 | 82 | 326,000 | SH | SOLE | 82 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CORP II | *W EXP | G0R21B112 | 105 | 100,000 | SH | SOLE | 105 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUISITION CORP | *W EXP | G0477L126 | 17 | 137,500 | SH | SOLE | 17 | 0 | 0 | ||
ARES ACQUISITION CORP | *W EXP | G33032122 | 51 | 220,000 | SH | SOLE | 51 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITION CORP | *W EXP | 048453112 | 27 | 333,300 | SH | SOLE | 27 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP | 051774115 | 35 | 87,500 | SH | SOLE | 35 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER CORP | *W EXP | 05601V111 | 5 | 16,666 | SH | SOLE | 5 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 162 | 1,477 | SH | SOLE | 162 | 0 | 0 | ||
BIOTE CORP | *W EXP | 090683111 | 12 | 35,000 | SH | SOLE | 12 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP I | CL A ORD SHS | G1330M103 | 4,835 | 500,000 | SH | SOLE | 4,835 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP I | *W EXP | G1330M129 | 26 | 125,000 | SH | SOLE | 26 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 3 | 33,333 | SH | SOLE | 3 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP | 05601A117 | 27 | 166,666 | SH | SOLE | 27 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CORP | COM CL A | 10920K101 | 9,840 | 1,000,000 | SH | SOLE | 9,840 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CORP | *W EXP | 10920K119 | 40 | 500,000 | SH | SOLE | 40 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 82,876 | 2,617,691 | SH | SOLE | 82,876 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 5 | 20,000 | SH | SOLE | 5 | 0 | 0 | ||
COLONNADE ACQUISITION CORP II | *W EXP | G2284B119 | 13 | 98,960 | SH | SOLE | 13 | 0 | 0 | ||
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 33 | 250,000 | SH | SOLE | 33 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 23,958 | 2,475,000 | SH | SOLE | 23,958 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP | G2540H116 | 165 | 825,000 | SH | SOLE | 165 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,582 | 27,108 | SH | SOLE | 2,582 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | *W EXP | 25401K115 | 23 | 207,305 | SH | SOLE | 23 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 45,154 | 9,252,850 | SH | SOLE | 45,154 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,886 | 29,388 | SH | SOLE | 1,886 | 0 | 0 | ||
DRAFTKINGS INC | CL A | 26142V105 | 53,991 | 4,626,440 | SH | SOLE | 1 | 53,991 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP | 26846A118 | 9 | 66,666 | SH | SOLE | 9 | 0 | 0 | ||
EVE HOLDING INC | *W EXP | 29970N112 | 609 | 1,193,399 | SH | SOLE | 609 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 6,331 | 355,853 | SH | SOLE | 1 | 6,331 | 0 | 0 | |
FATHOM DIGITAL MANUFACTURING C | *W EXP | 31189Y111 | 5 | 12,500 | SH | SOLE | 5 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP | 302438114 | 4 | 25,000 | SH | SOLE | 4 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP | 31809Y111 | 16 | 100,000 | SH | SOLE | 16 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GROWTH CORP | *W EXP | 336169115 | 20 | 250,000 | SH | SOLE | 20 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP | 33850F116 | 18 | 110,243 | SH | SOLE | 18 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION CORP IV | *W EXP | 34964K116 | 35 | 187,500 | SH | SOLE | 35 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP | G3728Y111 | 19 | 100,000 | SH | SOLE | 19 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITION CORP | *W EXP | 30319B116 | 8 | 75,000 | SH | SOLE | 8 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP | 36118N110 | 2 | 16,666 | SH | SOLE | 2 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 34 | 64,709 | SH | SOLE | 34 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 12 | 297,596 | SH | SOLE | 12 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP | 38286T119 | 14 | 31,250 | SH | SOLE | 14 | 0 | 0 | ||
GORES HOLDINGS VIII INC | *W EXP | 382863116 | 11 | 18,750 | SH | SOLE | 11 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II INC | *W EXP | 38287L115 | 28 | 70,000 | SH | SOLE | 28 | 0 | 0 | ||
GROVE COLLABORATIVE HOLDINGS | *W EXP | 39957D110 | 84 | 200,000 | SH | SOLE | 84 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 191 | 6,505 | SH | SOLE | 191 | 0 | 0 | ||
HELIOGEN INC | *W EXP | 42329E113 | 86 | 326,520 | SH | SOLE | 86 | 0 | 0 | ||
HORIZON ACQUISITION CORP II | *W EXP | G46044114 | 1,829 | 11,433,334 | SH | SOLE | 1 | 1,829 | 0 | 0 | |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 154,070 | 15,500,000 | SH | SOLE | 1 | 154,070 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT CORP III | *W EXP | 44376L115 | 3 | 50,000 | SH | SOLE | 3 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP | G4761A127 | 82 | 391,947 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 14,294 | 37,700 | SH | SOLE | 2 | 14,294 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 4,638 | 20,500 | SH | SOLE | 2 | 4,638 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM CL A | 464287655 | 1,372 | 8,100 | SH | SOLE | 2 | 1,372 | 0 | 0 | |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 44 | 175,000 | SH | SOLE | 44 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP | G52110106 | 4 | 158,572 | SH | SOLE | 4 | 0 | 0 | ||
KISMET ACQUISITION THREE CORP | *W EXP | G5276C102 | 3 | 100,000 | SH | SOLE | 3 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 5 | 66,666 | SH | SOLE | 5 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I CORP | *W EXP | 48253T117 | 450 | 1,249,566 | SH | SOLE | 450 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP | 51477A112 | 76 | 249,818 | SH | SOLE | 76 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CORP I | *W EXP | G54035111 | 2 | 10,000 | SH | SOLE | 2 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP | G54094126 | 7 | 40,000 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CORP | *W EXP | 53073L112 | 3 | 7,006 | SH | SOLE | 3 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISITION CORP | *W EXP | 538126111 | 7 | 40,000 | SH | SOLE | 7 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP | 53960E114 | 29 | 60,000 | SH | SOLE | 29 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 31,565 | 3,230,788 | SH | SOLE | 31,565 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP | 54319Q113 | 84 | 646,157 | SH | SOLE | 84 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 753,376 | 54,356,127 | SH | SOLE | 1 | 753,376 | 0 | 0 | |
M3-BRIGADE ACQUISITION II CORP | *W EXP | 553800111 | 2 | 24,900 | SH | SOLE | 2 | 0 | 0 | ||
MARQETA INC | CL A COM | 57142B104 | 2,074 | 255,744 | SH | SOLE | 2,074 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 14 | 150,000 | SH | SOLE | 14 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP | G5709C125 | 75 | 250,000 | SH | SOLE | 75 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 44 | 5,387 | SH | SOLE | 44 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP | G6529L121 | 3 | 25,000 | SH | SOLE | 3 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION CORP | *W EXP | G66139125 | 1 | 16,666 | SH | SOLE | 1 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP III | *W EXP | 66574L118 | 1 | 8,333 | SH | SOLE | 1 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP IV | *W EXP | 66575B119 | 2 | 8,333 | SH | SOLE | 2 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP | 68626A116 | 5 | 56,250 | SH | SOLE | 5 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITION CORP | *W EXP | 722850112 | 10 | 200,000 | SH | SOLE | 10 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 17 | 118,032 | SH | SOLE | 17 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITION CORP | CL A ORD SHS | G7185D106 | 19,206 | 1,980,000 | SH | SOLE | 19,206 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITION CORP | *W EXP | G7185D114 | 100 | 660,000 | SH | SOLE | 100 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION CORP II | *W EXP | 74350A116 | 1 | 10,000 | SH | SOLE | 1 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP | 76655K111 | 7 | 12,500 | SH | SOLE | 7 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP | G76088122 | 2 | 30,000 | SH | SOLE | 2 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 342 | 41,619 | SH | SOLE | 342 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP | 77732R111 | 1 | 10,000 | SH | SOLE | 1 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP | G31070116 | 6 | 66,666 | SH | SOLE | 6 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | *W EXP | 82880R111 | 2 | 10,000 | SH | SOLE | 2 | 0 | 0 | ||
SLAM CORP | *W EXP | G8210L121 | 90 | 448,328 | SH | SOLE | 90 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,151 | 87,379 | SH | SOLE | 12,151 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 83363K110 | 47 | 312,500 | SH | SOLE | 47 | 0 | 0 | ||
TAILWIND INTERNATIONAL ACQUISITION CORP | *W EXP | G8662F119 | 13 | 166,666 | SH | SOLE | 13 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP | G8657L121 | 33 | 300,000 | SH | SOLE | 33 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION CORP | *W EXP | 87301L114 | 220 | 1,000,000 | SH | SOLE | 220 | 0 | 0 | ||
TERRAN ORBITAL CORP | *W EXP | 88105P111 | 245 | 500,000 | SH | SOLE | 245 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 16 | 200,000 | SH | SOLE | 16 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP | 91748P118 | 13 | 33,333 | SH | SOLE | 13 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION CORP | *W EXP | G9460N122 | 11 | 83,333 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 10,836 | 265,600 | SH | SOLE | 2 | 10,836 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 922042858 | 2,307 | 55,400 | SH | SOLE | 2 | 2,307 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 388,867 | 52,057,173 | SH | SOLE | 1 | 388,867 | 0 | 0 | |
VIVID SEATS INC | *W EXP | 92854T118 | 21,269 | 11,686,458 | SH | SOLE | 1 | 21,269 | 0 | 0 | |
WARBURG PINCUS CAPITAL CORP I-A | *W EXP | G9461D115 | 9 | 35,000 | SH | SOLE | 9 | 0 | 0 | ||
WARBURG PINCUS CAPITAL CORP I-B | *W EXP | G9460M124 | 41 | 150,000 | SH | SOLE | 41 | 0 | 0 |