
	Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis as of September 30, 2022 Using
	Fair value as of September 30, 2022		Quoted prices in active markets for identical assets (Level 1)		Other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:
Funds held in trust account	$	173,216	$	173,216	$	—	$	—
Securities and other investments owned:
Equity securities	1,056,448		717,092		—		339,356
Corporate bonds	6,761		—		6,761		—
Other fixed income securities	8,649		—		8,649		—
Total securities and other investments owned	1,071,858		717,092		15,410		339,356
Loans receivable, at fair value	814,715		—		—		814,715
Total assets measured at fair value	$	2,059,789	$	890,308	$	15,410	$	1,154,071

Liabilities:
Securities sold not yet purchased:
Equity securities	$	10,801	$	10,801	$	—	$	—
Corporate bonds	6,264		—		6,264		—
Other fixed income securities	686		—		686		—
Total securities sold not yet purchased	17,751		10,801		6,950		—

Mandatorily redeemable noncontrolling interests issued after November 5, 2003	4,322		—		—		4,322
Warrant liabilities	633		633		—		—
Contingent consideration	29,578		—		—		29,578
Total liabilities measured at fair value	$	52,284	$	11,434	$	6,950	$	33,900

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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

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