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 |
AGILE GROWTH CORP | *W EXP | G01202111 | 1,167 | 116,666 | SH | | SOLE | | 1,167 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | *W EXP | G0370U116 | 5 | 25,000 | SH | | SOLE | | 5 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | G0412A128 | 42,380 | 326,000 | SH | | SOLE | | 42,380 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISITION CORP | *W EXP | G0477L126 | 5,816 | 137,500 | SH | | SOLE | | 5,816 | 0 | 0 |
ARES ACQUISITION CORP | *W EXP | G33032122 | 102,586 | 220,000 | SH | | SOLE | | 102,586 | 0 | 0 |
ATLANTIC COASTAL ACQUISITION CORP | *W EXP | 048453112 | 16,665 | 333,300 | SH | | SOLE | | 16,665 | 0 | 0 |
AURORA INNOVATION INC | *W EXP | 051774115 | 11,375 | 87,500 | SH | | SOLE | | 11,375 | 0 | 0 |
BIOTE CORP | *W EXP | 090683111 | 8,750 | 35,000 | SH | | SOLE | | 8,750 | 0 | 0 |
BLUE WHALE ACQUISITION CORP I | CL A ORD SHS | G1330M103 | 4,895,000 | 500,000 | SH | | SOLE | | 4,895,000 | 0 | 0 |
BLUE WHALE ACQUISITION CORP I | *W EXP | G1330M129 | 8,913 | 125,000 | SH | | SOLE | | 8,913 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 500 | 33,333 | SH | | SOLE | | 500 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 78,111,899 | 2,617,691 | SH | | SOLE | | 78,111,899 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 1,008 | 20,000 | SH | | SOLE | | 1,008 | 0 | 0 |
COLONNADE ACQUISITION CORP II | *W EXP | G2284B119 | 2,227 | 98,960 | SH | | SOLE | | 2,227 | 0 | 0 |
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 7,500 | 250,000 | SH | | SOLE | | 7,500 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 24,626,250 | 2,475,000 | SH | | SOLE | | 24,626,250 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP | G2540H116 | 270,848 | 825,000 | SH | | SOLE | | 270,848 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,992,438 | 27,108 | SH | | SOLE | | 1,992,438 | 0 | 0 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | *W EXP | 25401K115 | 13,309 | 207,305 | SH | | SOLE | | 13,309 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 25,306,545 | 2,313,213 | SH | | SOLE | | 25,306,545 | 0 | 0 |
DRAFTKINGS INC | CL A | 26142V105 | 52,695,152 | 4,626,440 | SH | | SOLE | 1 | 52,695,152 | 0 | 0 |
EG ACQUISITION CORP | *W EXP | 26846A118 | 12,867 | 66,666 | SH | | SOLE | | 12,867 | 0 | 0 |
EVE HOLDING INC | *W EXP | 29970N112 | 298,351 | 1,193,399 | SH | | SOLE | | 298,351 | 0 | 0 |
EVE HOLDING INC | *W EXP | 29970N112 | 738,345 | 2,953,368 | SH | | SOLE | 1 | 738,345 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS INC | COM CL A | 30049H102 | 2,556,203 | 986,951 | SH | | SOLE | 1 | 2,556,203 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 3,142,182 | 355,853 | SH | | SOLE | 1 | 3,142,182 | 0 | 0 |
FATHOM DIGITAL MANUFACTURING C | *W EXP | 31189Y111 | 1,038 | 12,500 | SH | | SOLE | | 1,038 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP | 31423J110 | 2,102 | 16,666 | SH | | SOLE | | 2,102 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP | 31809Y111 | 510 | 100,000 | SH | | SOLE | | 510 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GROWTH CORP | *W EXP | 336169115 | 3,150 | 250,000 | SH | | SOLE | | 3,150 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP | 33850F116 | 71,658 | 110,243 | SH | | SOLE | | 71,658 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP | G3728Y111 | 2,500 | 100,000 | SH | | SOLE | | 2,500 | 0 | 0 |
FTAC PARNASSUS ACQUISITION CORP | *W EXP | 30319B116 | 1,455 | 75,000 | SH | | SOLE | | 1,455 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP | 36118N110 | 13 | 16,666 | SH | | SOLE | | 13 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 12,942 | 64,709 | SH | | SOLE | | 12,942 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 1,964 | 297,596 | SH | | SOLE | | 1,964 | 0 | 0 |
GROVE COLLABORATIVE HOLDINGS | *W EXP | 39957D110 | 20,000 | 200,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HELIOGEN INC | *W EXP | 42329E113 | 24,489 | 326,520 | SH | | SOLE | | 24,489 | 0 | 0 |
HORIZON ACQUISITION CORP II | *W EXP | G46044114 | 4,687,667 | 11,433,334 | SH | | SOLE | 1 | 4,687,667 | 0 | 0 |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 143,903,000 | 15,100,000 | SH | | SOLE | 1 | 143,903,000 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 2,071,065 | 2,465,554 | SH | | SOLE | 1 | 2,071,065 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP | G4761A127 | 2,391 | 391,947 | SH | | SOLE | | 2,391 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 14,484,717 | 37,700 | SH | | SOLE | 2 | 14,484,717 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 4,958,745 | 20,500 | SH | | SOLE | 2 | 4,958,745 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM CL A | 464287655 | 1,412,316 | 8,100 | SH | | SOLE | 2 | 1,412,316 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 11,375 | 175,000 | SH | | SOLE | | 11,375 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP | G52110106 | 16 | 158,572 | SH | | SOLE | | 16 | 0 | 0 |
KISMET ACQUISITION THREE CORP | *W EXP | G5276C102 | 310 | 100,000 | SH | | SOLE | | 310 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 200 | 66,666 | SH | | SOLE | | 200 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP | 51477A112 | 33,626 | 249,818 | SH | | SOLE | | 33,626 | 0 | 0 |
LAZARD GROWTH ACQUISITION CORP I | *W EXP | G54035111 | 70 | 10,000 | SH | | SOLE | | 70 | 0 | 0 |
LDH GROWTH CORP I | *W EXP | G54094126 | 880 | 40,000 | SH | | SOLE | | 880 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION CORP | *W EXP | 538126111 | 5,600 | 40,000 | SH | | SOLE | | 5,600 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP | 53960E114 | 9,888 | 60,000 | SH | | SOLE | | 9,888 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 22,244,250 | 1,672,500 | SH | | SOLE | 1 | 22,244,250 | 0 | 0 |
M3-BRIGADE ACQUISITION II CORP | *W EXP | 553800111 | 1,355 | 24,900 | SH | | SOLE | | 1,355 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 14,400 | 150,000 | SH | | SOLE | | 14,400 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP | G5709C125 | 18,750 | 250,000 | SH | | SOLE | | 18,750 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP | G6529L121 | 1,443 | 25,000 | SH | | SOLE | | 1,443 | 0 | 0 |
NORTH ATLANTIC ACQUISITION CORP | *W EXP | G66139125 | 172 | 16,666 | SH | | SOLE | | 172 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP III | *W EXP | 66574L118 | 167 | 8,333 | SH | | SOLE | | 167 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP IV | *W EXP | 66575B119 | 194 | 8,333 | SH | | SOLE | | 194 | 0 | 0 |
PINE TECHNOLOGY ACQUISITION CORP | *W EXP | 722850112 | 340 | 200,000 | SH | | SOLE | | 340 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 3,541 | 118,032 | SH | | SOLE | | 3,541 | 0 | 0 |
PORTAGE FINTECH ACQUISITION CORP | CL A ORD SHS | G7185D106 | 19,859,400 | 1,980,000 | SH | | SOLE | | 19,859,400 | 0 | 0 |
PORTAGE FINTECH ACQUISITION CORP | *W EXP | G7185D114 | 92,400 | 660,000 | SH | | SOLE | | 92,400 | 0 | 0 |
QUANTUM-SI INC | CL A | 74765K105 | 7,611,750 | 4,159,426 | SH | | SOLE | 1 | 7,611,750 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP | 76655K111 | 1,035 | 12,500 | SH | | SOLE | | 1,035 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP | G76088122 | 900 | 30,000 | SH | | SOLE | | 900 | 0 | 0 |
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 338,779 | 41,619 | SH | | SOLE | | 338,779 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP | 77732R111 | 300 | 10,000 | SH | | SOLE | | 300 | 0 | 0 |
SCION TECH GROWTH II | *W EXP | G31070116 | 240 | 66,666 | SH | | SOLE | | 240 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP | G8059B119 | 12,500 | 166,666 | SH | | SOLE | | 12,500 | 0 | 0 |
SLAM CORP | *W EXP | G8210L121 | 39,453 | 448,328 | SH | | SOLE | | 39,453 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,206,154 | 98,970 | SH | | SOLE | | 14,206,154 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 83363K110 | 18,750 | 312,500 | SH | | SOLE | | 18,750 | 0 | 0 |
SPORTRADAR HOLDING AG | CL A ORD SHS | H8088L103 | 27,666,669 | 2,777,778 | SH | | SOLE | | 27,666,669 | 0 | 0 |
TAILWIND INTERNATIONAL ACQUISITION CORP | *W EXP | G8662F119 | 683 | 166,666 | SH | | SOLE | | 683 | 0 | 0 |
TB SA ACQUISITION CORP | *W EXP | G8657L121 | 3,600 | 300,000 | SH | | SOLE | | 3,600 | 0 | 0 |
TERRAN ORBITAL CORP | *W EXP | 88105P111 | 50,000 | 500,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 3,000 | 200,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VALOR LATITUDE ACQUISITION CORP | *W EXP | G9460N122 | 2,500 | 83,333 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 12,112,542 | 288,600 | SH | | SOLE | 2 | 12,112,542 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 922042858 | 2,451,842 | 62,900 | SH | | SOLE | 2 | 2,451,842 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 301,797,294 | 41,342,095 | SH | | SOLE | 1 | 301,797,294 | 0 | 0 |
VIVID SEATS INC | *W EXP | 92854T118 | 12,322,406 | 6,519,791 | SH | | SOLE | 1 | 12,322,406 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-A | *W EXP | G9461D115 | 42 | 35,000 | SH | | SOLE | | 42 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-B | *W EXP | G9460M124 | 750 | 150,000 | SH | | SOLE | | 750 | 0 | 0 |