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
ADOBE INC COM 00724F101 9,868 20,758 SH   SOLE   20,758 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 452 45,180 SH   OTR 2 0 0 45,180
ALCON INC ORD SHS H01301128 1,068 15,214 SH   OTR 1 0 0 15,214
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 190 19,273 SH   OTR 2 0 0 19,273
ALPHABET INC CAP STK CL A 02079K305 11,781 5,712 SH   SOLE   5,712 0 0
ALPHABET INC CAP STK CL C 02079K107 11,775 5,692 SH   SOLE   5,692 0 0
ALPHABET INC CAP STK CL A 02079K305 3,556 1,724 SH   OTR 1 0 0 1,724
ALPINE INCOME PPTY TR INC COM 02083X103 390 22,472 SH   OTR 2 0 0 22,472
AMAZON COM INC COM 023135106 26,000 8,403 SH   SOLE   8,403 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,859 32,876 SH   SOLE   32,876 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 396 39,711 SH   OTR 2 0 0 39,711
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,246 239,216 SH   SOLE   239,216 0 0
APPLE INC COM 037833100 21,491 175,939 SH   SOLE   175,939 0 0
APPLE INC COM 037833100 2,315 18,950 SH   OTR 1 0 0 18,950
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 519 51,892 SH   OTR 2 0 0 51,892
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,137 417,833 SH   OTR 2 0 0 417,833
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 152 15,356 SH   OTR 2 0 0 15,356
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,138 117,481 SH   OTR 2 0 0 117,481
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 130 13,106 SH   OTR 2 0 0 13,106
AUTODESK INC COM 052769106 7,108 25,648 SH   SOLE   25,648 0 0
BARRICK GOLD CORP COM 067901108 451 22,800 SH   OTR 2 0 0 22,800
BLACKSTONE GROUP INC COM CL A 09260D107 27,781 372,753 SH   SOLE   372,753 0 0
BOOKING HOLDINGS INC COM 09857L108 2,064 886 SH   SOLE   886 0 0
BOOKING HOLDINGS INC COM 09857L108 972 417 SH   OTR 1 0 0 417
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,276 131,712 SH   OTR 2 0 0 131,712
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 460 46,189 SH   OTR 2 0 0 46,189
CASCADE ACQUISITION CORP COM CL A 147151104 494 50,126 SH   OTR 2 0 0 50,126
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 303 31,106 SH   OTR 2 0 0 31,106
CDW CORP COM 12514G108 2,231 13,460 SH   OTR 1 0 0 13,460
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 517 52,263 SH   OTR 2 0 0 52,263
CF ACQUISITION CORP IV COM CL A 12520T102 266 27,235 SH   OTR 2 0 0 27,235
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 272 27,466 SH   OTR 2 0 0 27,466
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 258 25,893 SH   OTR 2 0 0 25,893
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 180 18,295 SH   OTR 2 0 0 18,295
COPART INC COM 217204106 1,539 14,168 SH   OTR 1 0 0 14,168
CRESTWOOD EQUITY PARTNERS LP CALL 226344908 946 339 SH   OTR 2 0 0 339
CTO REALTY GROWTH INC COM 22948Q101 479 9,205 SH   OTR 2 0 0 9,205
DEXCOM INC COM 252131107 13,611 37,873 SH   SOLE   37,873 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 52 5,295 SH   OTR 2 0 0 5,295
DISNEY WALT CO COM DISNEY 254687106 14,378 77,920 SH   SOLE   77,920 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 376 38,088 SH   OTR 2 0 0 38,088
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 88 8,758 SH   OTR 2 0 0 8,758
EDWARDS LIFESCIENCES CORP COM 28176E108 2,363 28,255 SH   OTR 1 0 0 28,255
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 301 30,285 SH   OTR 2 0 0 30,285
ELECTRONIC ARTS INC COM 285512109 1,713 12,655 SH   OTR 1 0 0 12,655
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 118 11,981 SH   OTR 2 0 0 11,981
EQUINIX INC COM PAR $0.001 29444U700 7,792 11,465 SH   SOLE   11,465 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 352 35,502 SH   OTR 2 0 0 35,502
EXACT SCIENCES CORP COM 30063P105 13,989 106,155 SH   SOLE   106,155 0 0
FACEBOOK INC CL A 30303M102 15,798 53,638 SH   SOLE   53,638 0 0
FACEBOOK INC CL A 30303M102 3,142 10,668 SH   OTR 1 0 0 10,668
FARFETCH LTD ORD SH CL A 30744W107 6,522 123,014 SH   SOLE   123,014 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,313 7,873 SH   OTR 1 0 0 7,873
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 153 15,363 SH   OTR 2 0 0 15,363
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 156 15,659 SH   OTR 2 0 0 15,659
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 100 10,007 SH   OTR 2 0 0 10,007
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 377 38,111 SH   OTR 2 0 0 38,111
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 379 38,401 SH   OTR 2 0 0 38,401
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 163 16,501 SH   OTR 2 0 0 16,501
GOLDEN FALCON ACQUISITION CO CL A 38102H109 263 27,235 SH   OTR 2 0 0 27,235
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 379 38,128 SH   OTR 2 0 0 38,128
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 86 8,530 SH   OTR 2 0 0 8,530
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 153 15,360 SH   OTR 2 0 0 15,360
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 40 3,938 SH   OTR 2 0 0 3,938
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 86 8,535 SH   OTR 2 0 0 8,535
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 250 25,618 SH   OTR 2 0 0 25,618
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 6 8,539 SH   OTR 2 0 0 8,539
HORIZON ACQUISITION CORP COM CL A G46049105 68 6,931 SH   OTR 2 0 0 6,931
ILLUMINA INC COM 452327109 15,185 39,539 SH   SOLE   39,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,147 12,378 SH   SOLE   12,378 0 0
IQVIA HLDGS INC COM 46266C105 16,467 85,260 SH   SOLE   85,260 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 293 30,282 SH   OTR 2 0 0 30,282
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 7 15,141 SH   OTR 2 0 0 15,141
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 169 17,060 SH   OTR 2 0 0 17,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,944 13,555 SH   OTR 1 0 0 13,555
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 307 31,314 SH   OTR 2 0 0 31,314
KKR & CO INC CL A 48251W104 22,698 464,639 SH   SOLE   464,639 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 302 30,258 SH   OTR 2 0 0 30,258
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 27 2,711 SH   OTR 2 0 0 2,711
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 438 10,100 SH   OTR 2 0 0 10,100
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 169 17,069 SH   OTR 2 0 0 17,069
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,755 277,191 SH   OTR 2 0 0 277,191
MASTERCARD INCORPORATED CL A 57636Q104 9,369 26,314 SH   SOLE   26,314 0 0
MICROSOFT CORP COM 594918104 23,316 98,894 SH   SOLE   98,894 0 0
MICROSOFT CORP COM 594918104 2,030 8,610 SH   OTR 1 0 0 8,610
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,582 13,730 SH   OTR 1 0 0 13,730
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 157 15,497 SH   OTR 2 0 0 15,497
NIKE INC CL B 654106103 10,593 79,713 SH   SOLE   79,713 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 87 8,833 SH   OTR 2 0 0 8,833
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 333 33,720 SH   OTR 2 0 0 33,720
OLD DOMINION FREIGHT LINE IN COM 679580100 1,219 5,069 SH   OTR 1 0 0 5,069
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,283 233,921 SH   OTR 2 0 0 233,921
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 60 75,283 SH   OTR 2 0 0 75,283
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 255 25,590 SH   OTR 2 0 0 25,590
PAYPAL HLDGS INC COM 70450Y103 15,459 63,661 SH   SOLE   63,661 0 0
PAYPAL HLDGS INC COM 70450Y103 2,234 9,199 SH   OTR 1 0 0 9,199
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 233 23,488 SH   OTR 2 0 0 23,488
PINTEREST INC CL A 72352L106 20,186 272,672 SH   SOLE   272,672 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 121 12,234 SH   OTR 2 0 0 12,234
PROGRESSIVE CORP COM 743315103 1,530 16,000 SH   OTR 1 0 0 16,000
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 77 7,776 SH   OTR 2 0 0 7,776
RINGCENTRAL INC CL A 76680R206 10,165 34,123 SH   SOLE   34,123 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 460 46,255 SH   OTR 2 0 0 46,255
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 76 7,732 SH   OTR 2 0 0 7,732
S&P GLOBAL INC COM 78409V104 914 2,590 SH   OTR 1 0 0 2,590
SCHWAB CHARLES CORP COM 808513105 2,359 36,195 SH   SOLE   36,195 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 213 21,325 SH   OTR 2 0 0 21,325
SERVICENOW INC COM 81762P102 13,162 26,318 SH   SOLE   26,318 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 224 22,979 SH   OTR 2 0 0 22,979
SHOPIFY INC CL A 82509L107 13,576 12,269 SH   SOLE   12,269 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 5,091 277,296 SH   SOLE   277,296 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 7,458 723,350 SH   SOLE   723,350 0 0
SNAP INC CL A 83304A106 20,812 398,002 SH   SOLE   398,002 0 0
SNOWFLAKE INC CL A 833445109 9,001 39,259 SH   SOLE   39,259 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 6,915 403,185 SH   SOLE   403,185 0 0
SQUARE INC CL A 852234103 6,789 29,903 SH   SOLE   29,903 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 278 28,001 SH   OTR 2 0 0 28,001
STARBUCKS CORP COM 855244109 1,808 16,550 SH   OTR 1 0 0 16,550
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 760 76,033 SH   OTR 2 0 0 76,033
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 29 2,876 SH   OTR 2 0 0 2,876
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 380 38,400 SH   OTR 2 0 0 38,400
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 382 38,624 SH   OTR 2 0 0 38,624
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 154 15,353 SH   OTR 2 0 0 15,353
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 686 70,000 SH   OTR 2 0 0 70,000
THAYER VENTURES ACQU CORP COM CL A 88332T100 130 13,171 SH   OTR 2 0 0 13,171
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 708 70,660 SH   OTR 2 0 0 70,660
TRACTOR SUPPLY CO COM 892356106 2,341 13,221 SH   OTR 1 0 0 13,221
TWILIO INC CL A 90138F102 11,965 35,113 SH   SOLE   35,113 0 0
TWITTER INC COM 90184L102 16,413 257,945 SH   SOLE   257,945 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,139 277,720 SH   SOLE   277,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,575 28,422 SH   SOLE   28,422 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,926 194,509 SH   OTR 2 0 0 194,509
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 151 15,243 SH   OTR 2 0 0 15,243
VISA INC COM CL A 92826C839 7,261 34,295 SH   SOLE   34,295 0 0
VISA INC COM CL A 92826C839 1,611 7,608 SH   OTR 1 0 0 7,608
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 78 7,748 SH   OTR 2 0 0 7,748
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 273 27,320 SH   OTR 2 0 0 27,320
ZILLOW GROUP INC CL A 98954M101 8,054 61,300 SH   SOLE   61,300 0 0
ZOETIS INC CL A 98978V103 19,471 123,641 SH   SOLE   123,641 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 173 17,282 SH   OTR 2 0 0 17,282