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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS.COM INC COMMON STOCK 320551104 1,166 33,493 SH   OTR 2,811,304 0 33,493 0
ACCELERATE ACQ-A COMMON STOCK 00439D102 4,845 499,998 SH   OTR 2,811,304 0 499,998 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 1,615 166,666 SH Call OTR 2,811,304 0 0 166,666
ADVANCED MERG-A COMMON STOCK 00777J109 852 87,498 SH   OTR 2,811,304 0 87,498 0
ADVANCED MERG-A EQUITY WRT 00777J117 142 14,583 SH Call OTR 2,811,304 0 0 14,583
AGILITI INC COMMON STOCK 00848J104 2,228 101,881 SH   OTR 2,811,304 0 101,881 0
AIHUISHOU IN-ADR ADR 00138L108 1,492 99,802 SH   OTR 2,811,304 0 99,802 0
ALPHA TEKNOVA IN COMMON STOCK 02080L102 1,090 45,941 SH   OTR 2,811,304 0 45,941 0
AMBRX BIOPH-ADR ADR 02290A102 529 26,994 SH   OTR 2,811,304 0 25,825 1,169
AMBRX BIOPH-ADR ADR 02290A102 111 5,654 SH   SOLE 0 5,654 0 0
ANZU SPECIAL EQUITY WRT 03737A119 833 83,333 SH Call OTR 2,811,304 0 0 83,333
ANZU SPECIAL -A COMMON STOCK 03737A101 2,425 249,999 SH   OTR 2,811,304 0 249,999 0
APOLLO STRATEG-A COMMON STOCK G0412A102 6,818 700,000 SH   OTR 2,811,304 0 700,000 0
APOLLO STRATEG-A EQUITY WRT G0412A128 1,364 140,000 SH Call OTR 2,811,304 0 0 140,000
APPLOVIN CO-CL A COMMON STOCK 03831W108 29,269 389,373 SH   OTR 2,811,304 0 389,373 0
ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 3,441 350,000 SH   OTR 2,811,304 0 350,000 0
ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 688 70,000 SH Call OTR 2,811,304 0 0 70,000
BRIGHT HEALTH GR COMMON STOCK 10920V107 11,890 692,896 SH   OTR 2,811,304 0 662,533 30,363
BRIGHT HEALTH GR COMMON STOCK 10920V107 2,528 147,311 SH   SOLE 0 147,311 0 0
CENTESSA PHARMAC ADR 152309100 760 34,228 SH   OTR 2,811,304 0 34,228 0
CENTURY THERAPEU COMMON STOCK 15673T100 360 12,275 SH   SOLE 0 12,275 0 0
CENTURY THERAPEU COMMON STOCK 15673T100 6,894 234,976 SH   OTR 2,811,304 0 231,207 3,769
CHURCHILL CAPI-A COMMON STOCK 17143W101 247 25,000 SH   OTR 2,811,304 0 25,000 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 1,703 175,000 SH   OTR 2,811,304 0 175,000 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 341 35,000 SH Call OTR 2,811,304 0 0 35,000
CLEAR SECURE I-A COMMON STOCK 18467V109 3,473 86,827 SH   OTR 2,811,304 0 83,236 3,591
CLEAR SECURE I-A COMMON STOCK 18467V109 527 13,173 SH   SOLE 0 13,173 0 0
CODEX DNA INC COMMON STOCK 192003101 5,157 234,408 SH   OTR 2,811,304 0 234,408 0
COINBASE GLOBA-A COMMON STOCK 19260Q107 790 3,118 SH   OTR 2,811,304 0 3,118 0
CONFLUENT INC-A COMMON STOCK 20717M103 2,130 44,852 SH   OTR 2,811,304 0 44,852 0
CVRX INC COMMON STOCK 126638105 619 22,080 SH   OTR 2,811,304 0 21,182 898
CVRX INC COMMON STOCK 126638105 82 2,920 SH   SOLE 0 2,920 0 0
CYTEIR THERAPEUT COMMON STOCK 23284P103 1,597 74,617 SH   OTR 2,811,304 0 71,384 3,233
CYTEIR THERAPEUT COMMON STOCK 23284P103 334 15,641 SH   SOLE 0 15,641 0 0
DATADOG INC-A COMMON STOCK 23804L103 15,118 145,250 SH   OTR 2,811,304 0 145,250 0
DATADOG INC-A COMMON STOCK 23804L103 2,160 20,750 SH   OTR 2,814,472 0 20,750 0
DAY ONE BIOPHARM COMMON STOCK 23954D109 937 41,147 SH   OTR 2,811,304 0 41,147 0
DECARBONIZATION COMMON STOCK 24279D105 1,720 165,853 SH   OTR 2,811,304 0 165,853 0
DIDI GLOBAL INC ADR 23292E108 16,101 1,138,747 SH   OTR 2,811,304 0 1,090,235 48,512
DIDI GLOBAL INC ADR 23292E108 2,987 211,253 SH   SOLE 0 211,253 0 0
DINGDONG-SPN ADR ADR 25445D101 633 16,523 SH   OTR 2,811,304 0 15,806 717
DINGDONG-SPN ADR ADR 25445D101 133 3,477 SH   SOLE 0 3,477 0 0
DLOCAL LTD/URUGU COMMON STOCK G29018101 1,526 29,051 SH   OTR 2,811,304 0 29,051 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 167 3,938 SH   OTR 2,811,304 0 3,938 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 1,697 40,091 SH   SOLE 0 40,091 0 0
DOXIMITY INC-A COMMON STOCK 26622P107 3,170 54,472 SH   OTR 2,811,304 0 54,472 0
ECP ENVIRONMEN-A COMMON STOCK 26829T100 6,338 650,000 SH   OTR 2,811,304 0 650,000 0
ECP ENVIRONMEN-A EQUITY WRT 26829T118 1,584 162,500 SH Call OTR 2,811,304 0 0 162,500
FIGS INC-CLASS A COMMON STOCK 30260D103 1,231 24,563 SH   OTR 2,811,304 0 24,563 0
FINANCE OF AME-A COMMON STOCK 31738L107 1,545 202,452 SH   SOLE 0 202,452 0 0
FINANCE OF AME-A COMMON STOCK 31738L107 715 93,678 SH   OTR 2,811,304 0 58,029 35,649
FIRST ADVANTAGE COMMON STOCK 31846B108 2,527 126,923 SH   OTR 2,811,304 0 126,923 0
FIRST RESERVE-A COMMON STOCK 336169107 2,425 250,000 SH   OTR 2,811,304 0 250,000 0
FIRST RESERVE-A EQUITY WRT 336169115 606 62,500 SH Call OTR 2,811,304 0 0 62,500
FLAME ACQUISIT-A COMMON STOCK 33850F108 1,014 105,000 SH   OTR 2,811,304 0 105,000 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 507 52,500 SH Call OTR 2,811,304 0 0 52,500
FLYWIRE CORP-VOT COMMON STOCK 302492103 15,457 420,733 SH   OTR 2,811,304 0 420,733 0
FRONTIER COMMUNI COMMON STOCK 35909D109 581 21,990 SH   OTR 2,811,304 0 21,990 0
FRONTIER GROUP H COMMON STOCK 35909R108 860 50,489 SH   SOLE 0 50,489 0 0
FRONTIER GROUP H COMMON STOCK 35909R108 239 14,060 SH   OTR 2,811,304 0 7,787 6,273
FULL TRUCK A-ADR ADR 35969L108 18,337 899,730 SH   OTR 2,811,304 0 899,730 0
GARRETT MOTIO COMMON STOCK 366505105 1,389 174,136 SH   OTR 2,811,304 0 69,715 104,421
GARRETT MOTIO COMMON STOCK 366505105 4,798 601,215 SH   SOLE 0 601,215 0 0
GLOBAL-E ONLINE COMMON STOCK M5216V106 952 16,671 SH   OTR 2,811,304 0 16,671 0
GORES HOLD VII-A COMMON STOCK 38286T101 6,188 625,000 SH   OTR 2,811,304 0 625,000 0
GORES HOLD VII-A EQUITY WRT 38286T119 773 78,125 SH Call OTR 2,811,304 0 0 78,125
GORES HOLDI-CL A COMMON STOCK 382863108 3,720 375,000 SH   OTR 2,811,304 0 375,000 0
GORES HOLDI-CL A EQUITY WRT 382863116 465 46,875 SH Call OTR 2,811,304 0 0 46,875
GRAPHITE BIO INC COMMON STOCK 38870X104 1,126 36,646 SH   OTR 2,811,304 0 36,646 0
HONEST CO INC/TH COMMON STOCK 438333106 2,430 150,107 SH   OTR 2,811,304 0 150,107 0
HUT 8 MINING COR COMMON STOCK 44812T102 741 170,800 SH   OTR 2,811,304 0 170,800 0
INTAPP INC COMMON STOCK 45827U109 131 4,672 SH   SOLE 0 4,672 0 0
INTAPP INC COMMON STOCK 45827U109 989 35,328 SH   OTR 2,811,304 0 33,892 1,436
INTEGRAL AD SCIE COMMON STOCK 45828L108 2,549 123,861 SH   OTR 2,811,304 0 118,471 5,390
INTEGRAL AD SCIE COMMON STOCK 45828L108 538 26,139 SH   SOLE 0 26,139 0 0
INTERPRIVATE -A COMMON STOCK 46064Q108 1,940 200,000 SH   OTR 2,811,304 0 200,000 0
INTERPRIVATE -A EQUITY WRT 46064Q116 388 40,000 SH Call OTR 2,811,304 0 0 40,000
KANZHUN LTD ADR 48553T106 2,879 72,602 SH   OTR 2,811,304 0 72,602 0
KENSINGTON-CL A COMMON STOCK 49006L104 7,960 800,000 SH   OTR 2,811,304 0 800,000 0
KENSINGTON-CL A EQUITY WRT 49006L112 1,990 200,000 SH Call OTR 2,811,304 0 0 200,000
KNOWBE4 INC-A COMMON STOCK 49926T104 1,630 52,151 SH   SOLE 0 52,151 0 0
KNOWBE4 INC-A COMMON STOCK 49926T104 506 16,170 SH   OTR 2,811,304 0 5,406 10,764
LARGO RESOURCES COMMON STOCK 517103602 23 1,500 SH   OTR 2,811,304 0 1,500 0
LARGO RESOURCES COMMON STOCK 517103602 158 10,100 SH   SOLE 0 10,100 0 0
LAZARD GROWTH CO COMMON STOCK G54035103 4,890 500,000 SH   OTR 2,811,304 0 500,000 0
LAZARD GROWTH CO EQUITY WRT G54035111 978 100,000 SH Call OTR 2,811,304 0 0 100,000
LEGALZOOMCOM INC COMMON STOCK 52466B103 2,611 68,972 SH   OTR 2,811,304 0 65,381 3,591
LEGALZOOMCOM INC COMMON STOCK 52466B103 442 11,679 SH   SOLE 0 11,679 0 0
LIFESTANCE HEALT COMMON STOCK 53228F101 2,572 92,333 SH   OTR 2,811,304 0 92,333 0
M3-BRIGADE ACQUI COMMON STOCK 553800103 4,860 499,998 SH   OTR 2,811,304 0 499,998 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 1,620 166,666 SH Call OTR 2,811,304 0 0 166,666
MARQETA INC-A COMMON STOCK 57142B104 4,000 142,509 SH   OTR 2,811,304 0 142,509 0
MAXIM INTEGRATED COMMON STOCK 57772K101 9,127 86,625 SH   OTR 2,811,304 0 86,625 0
MAXIM INTEGRATED COMMON STOCK 57772K101 1,304 12,375 SH   OTR 2,814,472 0 12,375 0
MERCK & CO COMMON STOCK 58933Y105 16,808 216,125 SH   OTR 2,811,304 0 216,125 0
MERCK & CO COMMON STOCK 58933Y105 2,401 30,875 SH   OTR 2,814,472 0 30,875 0
MERCK & CO COMMON STOCK 58933Y105 8 105 SH   SOLE 0 105 0 0
MISTER CAR WASH COMMON STOCK 60646V105 2,862 132,935 SH   OTR 2,811,304 0 132,935 0
MOLECULAR PARTNE ADR 60853G106 1,627 79,743 SH   OTR 2,811,304 0 76,280 3,463
MOLECULAR PARTNE ADR 60853G106 342 16,756 SH   SOLE 0 16,756 0 0
MONDAY.COM LTD COMMON STOCK M7S64H106 2,115 9,461 SH   OTR 2,811,304 0 9,461 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 3,143 324,999 SH   OTR 2,811,304 0 324,999 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 1,048 108,333 SH Call OTR 2,811,304 0 0 108,333
NOUVEAU MONDE GR COMMON STOCK 66979W842 93 11,900 SH   OTR 2,811,304 0 11,900 0
OATLY GROUP ADR 67421J108 2,446 100,011 SH   OTR 2,811,304 0 100,011 0
ORGANON & CO COMMON STOCK 68622V106 297 9,831 SH   OTR 2,811,304 0 9,831 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108 914 25,733 SH   OTR 2,811,304 0 25,733 0
PERIDOT ACQUISIT COMMON STOCK G7008B105 4,880 500,000 SH   OTR 2,811,304 0 500,000 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 966 100,000 SH Call OTR 2,811,304 0 0 100,000
POST HOLDINGS IN COMMON STOCK 737446104 11,389 105,000 SH   OTR 2,811,304 0 105,000 0
POST HOLDINGS IN COMMON STOCK 737446104 1,627 15,000 SH   OTR 2,814,472 0 15,000 0
POWER & DIG-CL A COMMON STOCK 739190106 7,618 775,000 SH   OTR 2,811,304 0 775,000 0
POWER & DIG-CL A EQUITY WRT 739190114 1,905 193,750 SH Call OTR 2,811,304 0 0 193,750
PROCORE TECHNOLO COMMON STOCK 74275K108 2,158 22,727 SH   OTR 2,811,304 0 22,727 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 1,010 104,109 SH Call OTR 2,811,304 0 0 104,109
RMG ACQUISITION EQUITY WRT G76088122 1,159 119,035 SH Call OTR 2,811,304 0 0 119,035
SENTINELONE IN-A COMMON STOCK 81730H109 5,901 138,864 SH   OTR 2,811,304 0 132,594 6,270
SENTINELONE IN-A COMMON STOCK 81730H109 867 20,404 SH   SOLE 0 20,404 0 0
SINGULAR GENOMIC COMMON STOCK 82933R100 1,068 38,880 SH   OTR 2,811,304 0 38,880 0
SKYWATER TECHNOL COMMON STOCK 83089J108 79 2,760 SH   OTR 2,811,304 0 2,760 0
SKYWATER TECHNOL COMMON STOCK 83089J108 300 10,484 SH   SOLE 0 10,484 0 0
SPARTAN ACQ-A COMMON STOCK 84677R106 7,335 750,000 SH   OTR 2,811,304 0 750,000 0
SPARTAN ACQ-A EQUITY WRT 84677R114 1,834 187,500 SH Call OTR 2,811,304 0 0 187,500
SPRINKLR INC-A COMMON STOCK 85208T107 1,184 57,513 SH   OTR 2,811,304 0 57,513 0
SQUARESPACE IN-A COMMON STOCK 85225A107 1,383 23,273 SH   OTR 2,811,304 0 23,273 0
TASKUS INC-A COMMON STOCK 87652V109 8,131 237,483 SH   OTR 2,811,304 0 237,483 0
UIPATH INC -CL A COMMON STOCK 90364P105 782 11,518 SH   OTR 2,811,304 0 11,518 0
VERVE THERAPEUTI COMMON STOCK 92539P101 1,112 18,451 SH   OTR 2,811,304 0 18,451 0
VIMEO INC COMMON STOCK 92719V100 2,036 41,564 SH   OTR 2,811,304 0 41,564 0
VIRGIN GROUP A-A COMMON STOCK G9460K102 4,406 450,000 SH   OTR 2,811,304 0 450,000 0
VIRGIN GROUP A-A EQUITY WRT G9460K128 881 90,000 SH Call OTR 2,811,304 0 0 90,000
WELLTOWER INC REIT 95040Q104 21,087 253,750 SH   OTR 2,811,304 0 253,750 0
WELLTOWER INC REIT 95040Q104 3,012 36,250 SH   OTR 2,814,472 0 36,250 0
XOMETRY INC-A COMMON STOCK 98423F109 3,665 41,938 SH   OTR 2,811,304 0 39,788 2,150
XOMETRY INC-A COMMON STOCK 98423F109 611 6,996 SH   SOLE 0 6,996 0 0