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 |
PORTAGE FINTECH ACQUISITION CORP | *W EXP | G7185D114 | 16,632 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ALLEGO NV | ORD SHS | N0796A100 | 31,395 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK INC | *W EXP | 028719110 | 6,219 | 207,305 | SH | SOLE | 207,305 | 0 | 0 | ||
BIOTE CORP | CL A COM | 090683103 | 60,134 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 273,747 | 4,245 | SH | SOLE | 1 | 4,245 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 340 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP | 104932116 | 4,293 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP | 20460L112 | 4,080 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVE HOLDING INC | *W EXP | 29970N112 | 896,938 | 2,953,368 | SH | SOLE | 1 | 2,953,368 | 0 | 0 | |
EVE HOLDING INC | *W EXP | 29970N112 | 362,435 | 1,193,399 | SH | SOLE | 1,193,399 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 530,221 | 355,853 | SH | SOLE | 1 | 355,853 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 1,825 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 44,937 | 297,596 | SH | SOLE | 297,596 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | TR 20 YR TR BD ETF | 464287432 | 6,810,076 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,706,178 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 567,644 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 15,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 10,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 10,033 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP | 76655K111 | 1,721 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP | G76088122 | 189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP | G8059B119 | 1,717 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SLAM CORP | *W EXP | G8210L121 | 112,082 | 448,328 | SH | SOLE | 448,328 | 0 | 0 | ||
SPORTRADAR HOLDING AG | CL A ORD SHS | H8088L103 | 31,055,558 | 2,777,778 | SH | SOLE | 2,777,778 | 0 | 0 | ||
TERRAN ORBITAL CORP | *W EXP | 88105P111 | 60,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 1,764,294 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,164,016 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 1,938,580 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 252,092,046 | 43,842,095 | SH | SOLE | 1 | 43,842,095 | 0 | 0 | |
VIVID SEATS INC | *W EXP | 92854T118 | 4,629,052 | 6,519,791 | SH | SOLE | 1 | 6,519,791 | 0 | 0 |