The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO STRATEGIC GROWTH CAPITAL II *W EXP G0412A128   39,968 326,000 SH   SOLE   326,000 0 0
ATLANTIC COASTAL ACQUISITION CORP *W EXP 048453112   7,533 333,300 SH   SOLE   333,300 0 0
AURORA INNOVATION INC *W EXP 051774115   40,250 87,500 SH   SOLE   87,500 0 0
BIOTE CORP CL A COM 090683103   54,418 8,050 SH   SOLE   8,050 0 0
BLUE WHALE ACQUISITION CORP I CL A ORD SHS G1330M103   5,075,000 500,000 SH   SOLE   500,000 0 0
BLUE WHALE ACQUISITION CORP I *W EXP G1330M129   10,050 125,000 SH   SOLE   125,000 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115   690 33,333 SH   SOLE   33,333 0 0
CARLYLE GROUP INC/THE COM 14316J108   83,635,227 2,617,691 SH   SOLE   2,617,691 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126   3,600 20,000 SH   SOLE   20,000 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113   14,325 250,000 SH   SOLE   250,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   10,101,000 975,000 SH   SOLE   975,000 0 0
CORSAIR PARTNERING CORP *W EXP G2540H116   6,600 825,000 SH   SOLE   825,000 0 0
DATADOG INC CL A COM 23804L103   2,733,095 27,781 SH   SOLE   27,781 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP *W EXP 25401K115   26,659 207,305 SH   SOLE   207,305 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   34,027,356 2,313,213 SH   SOLE   2,313,213 0 0
DRAFTKINGS INC CL A 26142V105   122,924,511 4,626,440 SH   SOLE 1 4,626,440 0 0
EG ACQUISITION CORP *W EXP 26846A118   20,274 66,666 SH   SOLE   66,666 0 0
EVE HOLDING INC *W EXP 29970N112   2,599,259 2,953,368 SH   SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112   1,050,310 1,193,399 SH   SOLE   1,193,399 0 0
EXPENSIFY INC COM CL A 30219Q106   2,839,707 355,853 SH   SOLE 1 355,853 0 0
FATHOM DIGITAL MANUFACTURING C *W EXP 31189Y111   163 12,500 SH   SOLE   12,500 0 0
FAZE HOLDINGS INC *W EXP 31423J110   383 16,666 SH   SOLE   16,666 0 0
FINSERV ACQUISITION CORP II *W EXP 31809Y111   2,150 100,000 SH   SOLE   100,000 0 0
FLAME ACQUISITION CORP *W EXP 33850F116   34,440 110,243 SH   SOLE   110,243 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118   16,967 64,709 SH   SOLE   64,709 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114   10,416 297,596 SH   SOLE   297,596 0 0
GROVE COLLABORATIVE HOLDINGS *W EXP 39957D110   2,000 200,000 SH   SOLE   200,000 0 0
HELIOGEN INC *W EXP 42329E113   13,093 326,520 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
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   7,638,148 74,200 SH   SOLE 2 74,200 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   2,629,689 5,900 SH   SOLE 2 5,900 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   522,960 2,000 SH   SOLE 2 2,000 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124   8,750 175,000 SH   SOLE   175,000 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115   4,473 66,666 SH   SOLE   66,666 0 0
LANDCADIA HOLDINGS IV INC *W EXP 51477A112   40,970 249,818 SH   SOLE   249,818 0 0
LOCAL BOUNTI CORP *W EXP 53960E114   5,100 60,000 SH   SOLE   60,000 0 0
LSB INDUSTRIES INC COM 502160104   16,474,125 1,672,500 SH   SOLE 1 1,672,500 0 0
M3-BRIGADE ACQUISITION II CORP *W EXP 553800111   513 24,900 SH   SOLE   24,900 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124   10,770 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVESTMENT CORP IV *W EXP 66575B119   417 8,333 SH   SOLE   8,333 0 0
PANAGRAM BBB-B CLO ETF BBB B 81752T528   20,553,742 808,884 SH   SOLE   808,884 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118   3,954 118,032 SH   SOLE   118,032 0 0
PORTAGE FINTECH ACQUISITION CORP CL A ORD SHS G7185D106   6,545,700 630,000 SH   SOLE   630,000 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114   13,200 660,000 SH   SOLE   660,000 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   1,714 12,500 SH   SOLE   12,500 0 0
RMG ACQUISITION CORP III *W EXP G76088122   3,324 30,000 SH   SOLE   30,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 77732R111   610 10,000 SH   SOLE   10,000 0 0
SELINA HOSPITALITY PLC *W EXP G8059B119   6,167 166,666 SH   SOLE   166,666 0 0
SLAM CORP *W EXP G8210L121   85,182 448,328 SH   SOLE   448,328 0 0
SOCIAL LEVERAGE ACQUISITION CORP I *W EXP 83363K110   59,375 312,500 SH   SOLE   312,500 0 0
SPORTRADAR HOLDING AG CL A ORD SHS H8088L103   35,833,336 2,777,778 SH   SOLE   2,777,778 0 0
TERRAN ORBITAL CORP *W EXP 88105P111   80,500 500,000 SH   SOLE   500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114   11,600 200,000 SH   SOLE   200,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   3,089,442 66,900 SH   SOLE 2 66,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE DEVELOPED MARKETS ETF 922042858   1,045,476 25,700 SH   SOLE 2 25,700 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   1,296,918 28,200 SH   SOLE 2 28,200 0 0
VIVID SEATS INC COM CL A 92854T100   347,229,392 43,842,095 SH   SOLE 1 43,842,095 0 0
VIVID SEATS INC *W EXP 92854T118   12,452,801 6,519,791 SH   SOLE 1 6,519,791 0 0