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 |
APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | G0412A128 | 31,818 | 326,000 | SH | | SOLE | | 326,000 | 0 | 0 |
ARES ACQUISITION CORP | *W EXP | G33032122 | 193,602 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISITION CORP | *W EXP | 048453112 | 14,032 | 333,300 | SH | | SOLE | | 333,300 | 0 | 0 |
AURORA INNOVATION INC | *W EXP | 051774115 | 17,500 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
BIOTE CORP | *W EXP | 090683111 | 14,700 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BLUE WHALE ACQUISITION CORP I | *W EXP | G1330M129 | 10,463 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
BLUE WHALE ACQUISITION CORP I | CL A ORD SHS | G1330M103 | 4,970,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 880 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 81,305,482 | 2,617,691 | SH | | SOLE | | 2,617,691 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 4,068 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 22,100 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP | G2540H116 | 132,000 | 825,000 | SH | | SOLE | | 825,000 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 25,269,750 | 2,475,000 | SH | | SOLE | | 2,475,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,969,667 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | *W EXP | 25401K115 | 10,365 | 207,305 | SH | | SOLE | | 207,305 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 27,735,418 | 2,313,213 | SH | | SOLE | | 2,313,213 | 0 | 0 |
DRAFTKINGS INC | CL A | 26142V105 | 89,567,878 | 4,626,440 | SH | | SOLE | 1 | 4,626,440 | 0 | 0 |
EG ACQUISITION CORP | *W EXP | 26846A118 | 11,667 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
EVE HOLDING INC | *W EXP | 29970N112 | 482,133 | 1,193,399 | SH | | SOLE | | 1,193,399 | 0 | 0 |
EVE HOLDING INC | *W EXP | 29970N112 | 1,193,161 | 2,953,368 | SH | | SOLE | 1 | 2,953,368 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,900,202 | 355,853 | SH | | SOLE | 1 | 355,853 | 0 | 0 |
FATHOM DIGITAL MANUFACTURING C | *W EXP | 31189Y111 | 499 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP | 31423J110 | 887 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP | 31809Y111 | 3,700 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP | 33850F116 | 62,839 | 110,243 | SH | | SOLE | | 110,243 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 11,648 | 64,709 | SH | | SOLE | | 64,709 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 633,001 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 14,939 | 297,596 | SH | | SOLE | | 297,596 | 0 | 0 |
GROVE COLLABORATIVE HOLDINGS | *W EXP | 39957D110 | 10,860 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HELIOGEN INC | *W EXP | 42329E113 | 11,363 | 326,520 | SH | | SOLE | | 326,520 | 0 | 0 |
HORIZON ACQUISITION CORP II | *W EXP | G46044114 | 5,373,667 | 11,433,334 | SH | | SOLE | 1 | 11,433,334 | 0 | 0 |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 153,114,000 | 15,100,000 | SH | | SOLE | 1 | 15,100,000 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 1,119,086 | 777,143 | SH | | SOLE | 1 | 777,143 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 14,141,152 | 34,400 | SH | | SOLE | 2 | 34,400 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 3,802,432 | 15,200 | SH | | SOLE | 2 | 15,200 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | AGGBD ETF | 464287226 | 4,115,132 | 41,300 | SH | | SOLE | 2 | 41,300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM CL A | 464287655 | 1,445,040 | 8,100 | SH | | SOLE | 2 | 8,100 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 19,023 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 1,500 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP | 51477A112 | 41,095 | 249,818 | SH | | SOLE | | 249,818 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP | 53960E114 | 5,304 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 17,276,925 | 1,672,500 | SH | | SOLE | 1 | 1,672,500 | 0 | 0 |
M3-BRIGADE ACQUISITION II CORP | *W EXP | 553800111 | 2,522 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 13,380 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP IV | *W EXP | 66575B119 | 300 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
PANAGRAM BBB-B CLO ETF | BBB B | 81752T528 | 23,100,892 | 916,884 | SH | | SOLE | | 916,884 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 22,426 | 118,032 | SH | | SOLE | | 118,032 | 0 | 0 |
PORTAGE FINTECH ACQUISITION CORP | *W EXP | G7185D114 | 99,000 | 660,000 | SH | | SOLE | | 660,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITION CORP | CL A ORD SHS | G7185D106 | 7,467,900 | 730,000 | SH | | SOLE | | 730,000 | 0 | 0 |
QUANTUM-SI INC | CL A | 74765K105 | 1,259,243 | 715,479 | SH | | SOLE | 1 | 715,479 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP | 76655K111 | 1,496 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP | G76088122 | 4,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 404,120 | 41,619 | SH | | SOLE | | 41,619 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP | 77732R111 | 901 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP | G8059B119 | 15,000 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
SLAM CORP | *W EXP | G8210L121 | 103,115 | 448,328 | SH | | SOLE | | 448,328 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 19,222,220 | 124,585 | SH | | SOLE | | 124,585 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 83363K110 | 32,844 | 312,500 | SH | | SOLE | | 312,500 | 0 | 0 |
SPORTRADAR HOLDING AG | CL A ORD SHS | H8088L103 | 32,305,558 | 2,777,778 | SH | | SOLE | | 2,777,778 | 0 | 0 |
TERRAN ORBITAL CORP | *W EXP | 88105P111 | 129,950 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 9,940 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
VALOR LATITUDE ACQUISITION CORP | *W EXP | G9460N122 | 2,500 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 13,036,062 | 288,600 | SH | | SOLE | 2 | 288,600 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 922042858 | 3,668,320 | 90,800 | SH | | SOLE | 2 | 90,800 | 0 | 0 |
VIVID SEATS INC | *W EXP | 92854T118 | 13,691,562 | 6,519,791 | SH | | SOLE | 1 | 6,519,791 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 315,440,185 | 41,342,095 | SH | | SOLE | 1 | 41,342,095 | 0 | 0 |