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 | 27,097 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK INC | *W EXP | 028719110 | 60,118 | 207,305 | SH | SOLE | 207,305 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP | 051774115 | 25,074 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | ||
BIOTE CORP | CL A COM | 090683103 | 46,690 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 359,024 | 4,245 | SH | SOLE | 1 | 4,245 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 2,190 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP | 104932116 | 16,000 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP | 20460L112 | 5,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 6,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVE HOLDING INC | *W EXP | 29970N112 | 1,579,981 | 2,953,368 | SH | SOLE | 1 | 2,953,368 | 0 | 0 | |
EVE HOLDING INC | *W EXP | 29970N112 | 638,440 | 1,193,399 | SH | SOLE | 1,193,399 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 654,770 | 355,853 | SH | SOLE | 1 | 355,853 | 0 | 0 | |
FAZE HOLDINGS INC | *W EXP | 31423J110 | 203 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 5,824 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 56,603 | 297,596 | SH | SOLE | 297,596 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | TR 20 YR TR BD ETF | 464287432 | 7,020,804 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 6,466,479 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 607,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,198,710 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 37,625 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 2,333 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 6,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 46,032 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITION CORP | *W EXP | G7185D114 | 26,466 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP | 76655K111 | 3,061 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP | G76088122 | 1,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP | 78574H112 | 284,427 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP | G8059B119 | 1,250 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SLAM CORP | *W EXP | G8210L121 | 80,699 | 448,328 | SH | SOLE | 448,328 | 0 | 0 | ||
SPORTRADAR HOLDING AG | CL A ORD SHS | H8088L103 | 32,333,336 | 2,777,778 | SH | SOLE | 2,777,778 | 0 | 0 | ||
TERRAN ORBITAL CORP | *W EXP | 88105P111 | 79,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 18,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 3,511,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 1,947,547 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 262,614,149 | 43,842,095 | SH | SOLE | 1 | 43,842,095 | 0 | 0 | |
VIVID SEATS INC | *W EXP | 92854T118 | 5,867,812 | 6,519,791 | SH | SOLE | 1 | 6,519,791 | 0 | 0 |