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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGO NV ORD SHS N0796A100   25,228 18,688 SH   SOLE   18,688 0 0
AMERICAN ONCOLOGY NETWORK INC *W EXP 028719110   41,461 207,305 SH   SOLE   207,305 0 0
ATLANTIC COASTAL ACQUISITION CORP *W EXP 048453112   8,666 333,300 SH   SOLE   333,300 0 0
AURORA INNOVATION INC *W EXP 051774115   44,615 86,463 SH   SOLE   86,463 0 0
BIOTE CORP CL A COM 090683103   39,767 8,050 SH   SOLE   8,050 0 0
BLOCK INC CL A 852234103   328,335 4,245 SH   SOLE 1 4,245 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115   1,323 33,333 SH   SOLE   33,333 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126   3,580 20,000 SH   SOLE   20,000 0 0
COMPLETE SOLARIA INC *W EXP 20460L112   3,030 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113   4,750 250,000 SH   SOLE   250,000 0 0
DRAFTKINGS INC CL A 26142V105   163,082,010 4,626,440 SH   SOLE 1 4,626,440 0 0
EVE HOLDING INC *W EXP 29970N112   2,894,301 2,953,368 SH   SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112   1,169,531 1,193,399 SH   SOLE   1,193,399 0 0
EXPENSIFY INC COM CL A 30219Q106   878,957 355,853 SH   SOLE 1 355,853 0 0
FAZE HOLDINGS INC *W EXP 31423J110   68 16,666 SH   SOLE   16,666 0 0
FLAME ACQUISITION CORP *W EXP 33850F116   212,769 110,243 SH   SOLE   110,243 0 0
FLYEXCLUSIVE INC *W EXP 343928115   14,667 66,666 SH   SOLE   66,666 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118   6,814 64,709 SH   SOLE   64,709 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114   38,717 297,596 SH   SOLE   297,596 0 0
HELIOGEN INC *W EXP 42329E113   3,820 326,520 SH   SOLE   326,520 0 0
ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432   7,336,896 74,200 SH   SOLE   74,200 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   3,295,647 6,900 SH   SOLE   6,900 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   1,635,185 5,900 SH   SOLE   5,900 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   541,917 2,700 SH   SOLE   2,700 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124   6,948 175,000 SH   SOLE   175,000 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115   1,353 66,666 SH   SOLE   66,666 0 0
LANDCADIA HOLDINGS IV INC *W EXP 51477A112   10,018 249,818 SH   SOLE   249,818 0 0
LOCAL BOUNTI CORP *W EXP 53960E114   150 60,000 SH   SOLE   60,000 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124   4,875 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118   15,344 118,032 SH   SOLE   118,032 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114   79,200 660,000 SH   SOLE   660,000 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   1,626 12,500 SH   SOLE   12,500 0 0
RMG ACQUISITION CORP III *W EXP G76088122   1,950 30,000 SH   SOLE   30,000 0 0
SELINA HOSPITALITY PLC *W EXP G8059B119   850 166,666 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   6,094 312,500 SH   SOLE   312,500 0 0
SPECTRAL AI INC *W EXP 84757T113   2,100 10,000 SH   SOLE   10,000 0 0
SPORTRADAR HOLDING AG CL A ORD SHS H8088L103   30,694,447 2,777,778 SH   SOLE   2,777,778 0 0
TERRAN ORBITAL CORP *W EXP 88105P111   32,550 500,000 SH   SOLE   500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114   6,000 200,000 SH   SOLE   200,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   2,280,040 47,600 SH   SOLE   47,600 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   1,979,572 42,700 SH   SOLE   42,700 0 0
VIVID SEATS INC COM CL A 92854T100   277,082,040 43,842,095 SH   SOLE 1 43,842,095 0 0
VIVID SEATS INC *W EXP 92854T118   6,650,187 6,519,791 SH   SOLE 1 6,519,791 0 0