
	Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis as of March 31, 2023 Using
	Fair value as of March 31, 2023		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	$	176,182	$	176,182	$	—	$	—
Securities and other investments owned:
Equity securities	842,662		483,621		—		359,041
Corporate bonds	65,470		53,716		11,754		—
Other fixed income securities	5,248		—		5,248		—
Total securities and other investments owned	913,380		537,337		17,002		359,041
Loans receivable, at fair value	772,085		—		—		772,085
Total assets measured at fair value	$	1,861,647	$	713,519	$	17,002	$	1,131,126

Liabilities:
Securities sold not yet purchased:
Equity securities	$	6,122	$	6,122	$	—	$	—
Corporate bonds	480		—		480		—
Other fixed income securities	1,204		—		1,204		—
Total securities sold not yet purchased	7,806		6,122		1,684		—

Mandatorily redeemable noncontrolling interests issued after November 5, 2003	4,654		—		—		4,654
Warrant liabilities	381		381		—		—
Contingent consideration	28,884		—		—		28,884
Total liabilities measured at fair value	$	41,725	$	6,503	$	1,684	$	33,538

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Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

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