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
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 58,035 7,430,908 SH   SOLE   7,430,908 0 0
BLACKSTONE INC COM 09260D107 113,092 1,351,158 SH   SOLE   1,351,158 0 0
CELLEBRITE DI LTD WT EXP 083026 M2197Q115 198 304,300 SH   SOLE   304,300 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 97,007 3,943,371 SH   SOLE   3,943,371 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091622 37611X118 380 527,794 SH   SOLE   527,794 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 79,908 2,535,947 SH   SOLE   2,535,947 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 47,518 812,272 SH   SOLE   812,272 0 0
INSTRUCTURE HLDGS INC COM 457790103 22,908 1,028,196 SH   SOLE   1,028,196 0 0
CHENIERE ENERGY INC COM NEW 16411R208 120,815 728,197 SH   SOLE   728,197 0 0
LPL FINL HLDGS INC COM 50212V100 145,148 664,355 SH   SOLE   664,355 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 65,171 4,003,127 SH   SOLE   4,003,127 0 0
MULTIPLAN CORPORATION WT EXP 021325 62548M118 67 275,000 SH   SOLE   275,000 0 0
NERDY INC WT EXP 081626 64081V117 80 200,000 SH   SOLE   200,000 0 0
PERIMETER SOLUTIONS SA WT EXP 110824 L7579L114 1,788 1,490,000 SH   SOLE   1,490,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 173,046 11,258,707 SH   SOLE   11,258,707 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 154,688 6,664,730 SH   SOLE   6,664,730 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,466 349,719 SH   SOLE   349,719 0 0
ADVANCED MERGER PARTNERS INC UNIT EX 063026 00777J208 3,936 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP UNIT EX 083128 04026L204 3,036 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 382870202 9,840 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT EX 031628 38287L206 15,760 1,600,000 SH   SOLE   1,600,000 0 0
HEALTH ASSURN ACQUISITION CORP UNIT 99/99/9999 42226W208 8,674 869,136 SH   SOLE   869,136 0 0
INTERPRIVATE II ACQUISITION CO UNIT 99/99/9999 46064Q207 7,380 750,000 SH   SOLE   750,000 0 0
INTERPRIVATE III FINANCIAL PA UNIT 99/99/9999 46064R205 7,384 750,000 SH   SOLE   750,000 0 0
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 46064T201 4,905 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,410 450,000 SH   SOLE   450,000 0 0
LAZARD GROWTH ACQUISITION CORP UNIT 99/99/9999 G54035129 16,210 1,634,034 SH   SOLE   1,634,034 0 0
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 53073L203 9,945 1,000,000 SH   SOLE   1,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT EX 031826 76155Y207 9,566 974,092 SH   SOLE   974,092 0 0
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 G79407113 8,784 900,000 SH   SOLE   900,000 0 0
SLAM CORP UNIT UNIT 99/99/9999 G8210L113 1,734 175,000 SH   SOLE   175,000 0 0
TCV ACQUISITION CORP CL A SHS CL A SHS G8704C124 7,764 792,196 SH   SOLE   792,196 0 0
BILANDER ACQUISITION CORP UNIT EX 051926 UNIT EX 051926 09001T205 4,875 500,000 SH   SOLE   500,000 0 0