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 |
ALLEGO NV | ORD SHS | N0796A100 | 41,486 | 18,688 | SH | SOLE | 18,687 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | G0412A128 | 25,591 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITION CORP | *W EXP | 048453112 | 9,332 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP | 051774115 | 27,668 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | ||
BIOTE CORP | CL A COM | 090683103 | 41,216 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 1,170 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 78,949,561 | 2,617,691 | SH | SOLE | 2,617,691 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 3,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP | 20460L112 | 24,570 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 6,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | *W EXP | 028719110 | 121,419 | 207,305 | SH | SOLE | 207,305 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 40,666,276 | 2,313,213 | SH | SOLE | 2,313,212 | 0 | 0 | ||
DRAFTKINGS INC | CL A | 26142V105 | 136,202,394 | 4,626,440 | SH | SOLE | 1 | 4,626,440 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP | 26846A118 | 11,387 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EVE HOLDING INC | *W EXP | 29970N112 | 2,097,187 | 2,953,368 | SH | SOLE | 1 | 2,953,368 | 0 | 0 | |
EVE HOLDING INC | *W EXP | 29970N112 | 847,433 | 1,193,399 | SH | SOLE | 1,193,399 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,156,522 | 355,853 | SH | SOLE | 1 | 355,853 | 0 | 0 | |
FATHOM DIGITAL MANUFACTURING C | *W EXP | 31189Y111 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP | 31423J110 | 225 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP | 31809Y111 | 3,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP | 33850F116 | 88,194 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 14,560 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 10,773 | 297,596 | SH | SOLE | 297,596 | 0 | 0 | ||
HELIOGEN INC | *W EXP | 42329E113 | 12,049 | 326,520 | SH | SOLE | 326,520 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | TR 20 YR TR BD ETF | 464287432 | 6,580,798 | 74,200 | SH | SOLE | 2 | 74,200 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 2,490,694 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 498,700 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 7,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 3,333 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP | 51477A112 | 34,975 | 249,818 | SH | SOLE | 249,818 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP | 53960E114 | 1,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 17,109,675 | 1,672,500 | SH | SOLE | 1 | 1,672,500 | 0 | 0 | |
M3-BRIGADE ACQUISITION II CORP | *W EXP | 553800111 | 1,123 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 4,980 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP IV | *W EXP | 66575B119 | 167 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 7,082 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITION CORP | *W EXP | G7185D114 | 56,892 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP | 76655K111 | 3,111 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP | G76088122 | 3,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP | G8059B119 | 2,083 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SLAM CORP | *W EXP | G8210L121 | 61,242 | 448,328 | SH | SOLE | 448,328 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 83363K110 | 14,094 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP | 84757T113 | 1,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPORTRADAR HOLDING AG | CL A ORD SHS | H8088L103 | 27,805,558 | 2,777,778 | SH | SOLE | 2,777,778 | 0 | 0 | ||
TERRAN ORBITAL CORP | *W EXP | 88105P111 | 75,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 7,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 3,038,540 | 69,500 | SH | SOLE | 2 | 69,500 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 922042858 | 1,007,697 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 1,869,406 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 281,466,250 | 43,842,095 | SH | SOLE | 1 | 43,842,095 | 0 | 0 | |
VIVID SEATS INC | *W EXP | 92854T118 | 7,171,770 | 6,519,791 | SH | SOLE | 1 | 6,519,791 | 0 | 0 |