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
ACE CONVERGENCE ACQU CORP CL A G0083D120 9,537 957,574 SH   OTR 2 0 0 957,574
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 59 5,942 SH   OTR 2 0 0 5,942
ADOBE INC COM 00724F101 11,655 20,554 SH   SOLE   20,554 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 293 29,233 SH   OTR 2 0 0 29,233
AIRBNB INC COM CL A 009066101 15,039 90,328 SH   SOLE   90,328 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 124 12,808 SH   OTR 2 0 0 12,808
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 132 197,597 SH   OTR 2 0 0 197,597
ALPHABET INC CAP STK CL A 02079K305 3,972 1,371 SH   OTR 1 0 0 1,371
ALPHABET INC CAP STK CL C 02079K107 16,039 5,543 SH   SOLE   5,543 0 0
ALPHABET INC CAP STK CL A 02079K305 16,108 5,560 SH   SOLE   5,560 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 174 17,214 SH   OTR 2 0 0 17,214
AMAZON COM INC COM 023135106 30,016 9,002 SH   SOLE   9,002 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,194 122,477 SH   OTR 2 0 0 122,477
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 177 17,497 SH   OTR 2 0 0 17,497
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,154 114,352 SH   OTR 2 0 0 114,352
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,918 700,868 SH   OTR 2 0 0 700,868
APPLE INC COM 037833100 2,963 16,685 SH   OTR 1 0 0 16,685
APPLE INC COM 037833100 27,255 153,490 SH   SOLE   153,490 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 970 96,362 SH   OTR 2 0 0 96,362
ATHLON ACQUISITION CORP COM CL A 04748A106 133 13,586 SH   OTR 2 0 0 13,586
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,151 117,481 SH   OTR 2 0 0 117,481
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 9,760 1,000,000 SH   OTR 2 0 0 1,000,000
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 2,583 255,000 SH   OTR 2 0 0 255,000
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 133 13,586 SH   OTR 2 0 0 13,586
AUTODESK INC COM 052769106 7,212 25,648 SH   SOLE   25,648 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 120 173,332 SH   OTR 2 0 0 173,332
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,321 440,000 SH   OTR 2 0 0 440,000
BARRICK GOLD CORP COM 067901108 433 22,800 SH   OTR 2 0 0 22,800
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 277 27,695 SH   OTR 2 0 0 27,695
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 31 62,219 SH   OTR 2 0 0 62,219
BERENSON ACQUISITION CORP I CL A COM 083690107 1,203 124,439 SH   OTR 2 0 0 124,439
BETTER WORLD ACQUISITION COR COM 08772B104 38 3,773 SH   OTR 2 0 0 3,773
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7,862 799,001 SH   OTR 2 0 0 799,001
BITE ACQUISITION CORP COMMON STOCK 09175K105 166 17,030 SH   OTR 2 0 0 17,030
BLACKSTONE INC COM 09260D107 31,522 243,619 SH   SOLE   243,619 0 0
BLOCK INC CL A 852234103 9,779 60,547 SH   SOLE   60,547 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 50 5,100 SH   OTR 2 0 0 5,100
BOOKING HOLDINGS INC COM 09857L108 1,389 579 SH   OTR 1 0 0 579
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1,191 117,609 SH   OTR 2 0 0 117,609
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 137 13,721 SH   OTR 2 0 0 13,721
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,958 200,449 SH   OTR 2 0 0 200,449
CARTESIAN GROWTH CORP CL A SHS G19276107 3,566 360,908 SH   OTR 2 0 0 360,908
CASCADE ACQUISITION CORP COM CL A 147151104 498 50,126 SH   OTR 2 0 0 50,126
CDW CORP COM 12514G108 2,441 11,920 SH   OTR 1 0 0 11,920
CF ACQUISITION CORP IV COM CL A 12520T102 267 27,235 SH   OTR 2 0 0 27,235
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 188 18,691 SH   OTR 2 0 0 18,691
CLARIM ACQUISITION CORP COM CL A 18049C108 251 25,893 SH   OTR 2 0 0 25,893
CLEANTECH ACQUISITION CORP COM 18453L107 1,506 151,200 SH   OTR 2 0 0 151,200
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 179 18,189 SH   OTR 2 0 0 18,189
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 9 13,193 SH   OTR 2 0 0 13,193
CONCORD ACQUISITION CORP III COM CL A 20607V106 261 26,386 SH   OTR 2 0 0 26,386
COPART INC COM 217204106 1,834 12,098 SH   OTR 1 0 0 12,098
COVA ACQUISITION CORP CL A SHS G2554Y104 133 13,586 SH   OTR 2 0 0 13,586
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 237 SH   OTR 2 0 0 237
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8,139 822,131 SH   OTR 2 0 0 822,131
CTO REALTY GROWTH INC COM 22948Q101 790 12,869 SH   OTR 2 0 0 12,869
DEXCOM INC COM 252131107 12,871 23,971 SH   SOLE   23,971 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 1,765 SH   OTR 2 0 0 1,765
DHB CAPITAL CORP CL A COM 23291W109 52 5,295 SH   OTR 2 0 0 5,295
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,983 300,443 SH   OTR 2 0 0 300,443
DISNEY WALT CO COM DISNEY 254687106 13,692 88,396 SH   SOLE   88,396 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 223 22,708 SH   OTR 2 0 0 22,708
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 183 18,260 SH   OTR 2 0 0 18,260
DPCM CAP INC COM CL A 23344P101 280 28,465 SH   OTR 2 0 0 28,465
DUNE ACQUISITION CORP COM CL A 265334102 5,599 565,572 SH   OTR 2 0 0 565,572
EDWARDS LIFESCIENCES CORP COM 28176E108 2,220 17,140 SH   OTR 1 0 0 17,140
EJF ACQUISITION CORP CL A SHS G2955B109 68 6,888 SH   OTR 2 0 0 6,888
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 249 25,567 SH   OTR 2 0 0 25,567
ENERGEM CORP UNIT 11/15/2026 G30449113 483 47,546 SH   OTR 2 0 0 47,546
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 128 12,712 SH   OTR 2 0 0 12,712
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 132 13,586 SH   OTR 2 0 0 13,586
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 349 35,502 SH   OTR 2 0 0 35,502
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 385 38,483 SH   OTR 2 0 0 38,483
EXACT SCIENCES CORP COM 30063P105 19,959 256,440 SH   SOLE   256,440 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 273 27,853 SH   OTR 2 0 0 27,853
FARFETCH LTD ORD SH CL A 30744W107 14,748 441,160 SH   SOLE   441,160 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 132 13,586 SH   OTR 2 0 0 13,586
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,428 6,913 SH   OTR 1 0 0 6,913
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 10,406 1,052,141 SH   OTR 2 0 0 1,052,141
FORUM MERGER IV CORP CLASS A COM 349875104 323 33,205 SH   OTR 2 0 0 33,205
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 223 22,477 SH   OTR 2 0 0 22,477
G SQUARED ASCEND I INC SHS CL A G4204R109 1,087 110,000 SH   OTR 2 0 0 110,000
G SQUARED ASCEND II INC COM CL A G42041106 176 18,297 SH   OTR 2 0 0 18,297
G&P ACQUISITION CORP COM CL A 36146G103 712 72,606 SH   OTR 2 0 0 72,606
GALATA ACQUISITION CORP SHS CL A G3R23A108 689 71,161 SH   OTR 2 0 0 71,161
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 921 92,876 SH   OTR 2 0 0 92,876
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 160 16,501 SH   OTR 2 0 0 16,501
GLOBIS ACQUISITION CORP COM 379582109 5,750 568,145 SH   OTR 2 0 0 568,145
GOLDEN FALCON ACQUISITION CO CL A 38102H109 499 51,001 SH   OTR 2 0 0 51,001
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,614 162,002 SH   OTR 2 0 0 162,002
GORES METROPOULOS II INC CL A 382873107 997 100,000 SH   OTR 2 0 0 100,000
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 306 31,337 SH   OTR 2 0 0 31,337
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 983 100,000 SH   OTR 2 0 0 100,000
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 133 13,586 SH   OTR 2 0 0 13,586
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,483 451,954 SH   OTR 2 0 0 451,954
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 897 88,675 SH   OTR 2 0 0 88,675
IGNYTE ACQUISITION CORP COM 45175H106 132 13,586 SH   OTR 2 0 0 13,586
ILLUMINA INC COM 452327109 15,042 39,539 SH   SOLE   39,539 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 61 6,016 SH   OTR 2 0 0 6,016
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,006 200,000 SH   OTR 2 0 0 200,000
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,429 142,500 SH   OTR 2 0 0 142,500
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3,427 341,026 SH   OTR 2 0 0 341,026
INTERCURE LTD COM NEW M549GJ111 1,451 223,930 SH   OTR 2 0 0 223,930
INTUITIVE SURGICAL INC COM NEW 46120E602 12,932 35,992 SH   SOLE   35,992 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 3,427 340,000 SH   OTR 2 0 0 340,000
IQVIA HLDGS INC COM 46266C105 12,673 44,919 SH   SOLE   44,919 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 298 30,282 SH   OTR 2 0 0 30,282
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 132 13,586 SH   OTR 2 0 0 13,586
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 341 34,223 SH   OTR 2 0 0 34,223
JUNIPER II CORP UNIT 99/99/9999 48203N202 224 21,998 SH   OTR 2 0 0 21,998
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,018 100,000 SH   OTR 2 0 0 100,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,513 7,326 SH   OTR 1 0 0 7,326
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 312 31,314 SH   OTR 2 0 0 31,314
KKR & CO INC CL A 48251W104 19,569 262,672 SH   SOLE   262,672 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 217 32,156 SH   OTR 2 0 0 32,156
L&F ACQUISITION CORP SHS CL A G53702109 7,064 704,313 SH   OTR 2 0 0 704,313
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 7,021 700,000 SH   OTR 2 0 0 700,000
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 514 50,000 SH   OTR 2 0 0 50,000
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 133 13,266 SH   OTR 2 0 0 13,266
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,417 143,007 SH   OTR 2 0 0 143,007
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3,593 358,543 SH   OTR 2 0 0 358,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 571 12,300 SH   OTR 2 0 0 12,300
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,848 287,097 SH   OTR 2 0 0 287,097
MARKETWISE INC COM CL A 57064P107 13 1,779 SH   OTR 2 0 0 1,779
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,705 277,191 SH   OTR 2 0 0 277,191
MASTERCARD INCORPORATED CL A 57636Q104 10,012 27,865 SH   SOLE   27,865 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 118 200,000 SH   OTR 2 0 0 200,000
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,920 400,000 SH   OTR 2 0 0 400,000
META PLATFORMS INC CL A 30303M102 3,717 11,051 SH   OTR 1 0 0 11,051
META PLATFORMS INC CL A 30303M102 20,180 59,998 SH   SOLE   59,998 0 0
MICROSOFT CORP COM 594918104 2,579 7,668 SH   OTR 1 0 0 7,668
MICROSOFT CORP COM 594918104 31,849 94,697 SH   SOLE   94,697 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,476 150,000 SH   OTR 2 0 0 150,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,552 9,394 SH   OTR 1 0 0 9,394
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 482 47,909 SH   OTR 2 0 0 47,909
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 761 75,000 SH   OTR 2 0 0 75,000
NAVITAS SEMICONDUCTOR CORP CALL 63942X906 597 351 SH Call OTR 2 0 0 351
NIKE INC CL B 654106103 10,926 65,554 SH   SOLE   65,554 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 86 8,833 SH   OTR 2 0 0 8,833
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,157 419,935 SH   OTR 2 0 0 419,935
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,253 126,814 SH   OTR 2 0 0 126,814
OLD DOMINION FREIGHT LINE IN COM 679580100 1,066 2,975 SH   OTR 1 0 0 2,975
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 750 75,381 SH   OTR 2 0 0 75,381
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 76 7,608 SH   OTR 2 0 0 7,608
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 249 25,590 SH   OTR 2 0 0 25,590
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 709 70,000 SH   OTR 2 0 0 70,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 133 13,586 SH   OTR 2 0 0 13,586
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 88 194,533 SH   OTR 2 0 0 194,533
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,457 354,580 SH   OTR 2 0 0 354,580
PAYPAL HLDGS INC COM 70450Y103 1,573 8,339 SH   OTR 1 0 0 8,339
PAYPAL HLDGS INC COM 70450Y103 19,718 104,559 SH   SOLE   104,559 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 723 72,315 SH   OTR 2 0 0 72,315
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 229 23,488 SH   OTR 2 0 0 23,488
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,465 125,000 SH   OTR 2 0 0 125,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 492 50,000 SH   OTR 2 0 0 50,000
PINTEREST INC CL A 72352L106 16,905 465,052 SH   SOLE   465,052 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 494 50,000 SH   OTR 2 0 0 50,000
PONTEM CORPORATION SHS CL A G71707106 31 3,197 SH   OTR 2 0 0 3,197
PROGRESSIVE CORP COM 743315103 1,474 14,360 SH   OTR 1 0 0 14,360
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 321 32,084 SH   OTR 2 0 0 32,084
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 76 7,776 SH   OTR 2 0 0 7,776
REDWIRE CORPORATION CALL 75776W903 90 134 SH Call OTR 2 0 0 134
REDWIRE CORPORATION CALL 75776W903 144 213 SH Call OTR 2 0 0 213
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 521 52,667 SH   OTR 2 0 0 52,667
RINGCENTRAL INC CL A 76680R206 3,978 21,231 SH   SOLE   21,231 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,242 127,407 SH   OTR 2 0 0 127,407
ROCKET LAB USA INC COM 773122106 6 500 SH   OTR 2 0 0 500
ROCKET LAB USA INC CALL 773122906 366 298 SH Call OTR 2 0 0 298
RXR ACQUISITION CORP CLASS A COM 74981W107 37 3,782 SH   OTR 2 0 0 3,782
S&P GLOBAL INC COM 78409V104 1,123 2,380 SH   OTR 1 0 0 2,380
SCHWAB CHARLES CORP COM 808513105 3,974 47,250 SH   SOLE   47,250 0 0
SCVX CORP COM G79448208 1,406 140,745 SH   OTR 2 0 0 140,745
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 179 17,994 SH   OTR 2 0 0 17,994
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 13 26,845 SH   OTR 2 0 0 26,845
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 530 53,691 SH   OTR 2 0 0 53,691
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,771 175,000 SH   OTR 2 0 0 175,000
SERVICENOW INC COM 81762P102 17,003 26,195 SH   SOLE   26,195 0 0
SHOPIFY INC CL A 82509L107 10,859 7,884 SH   SOLE   7,884 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 39 3,856 SH   OTR 2 0 0 3,856
SILVER CREST ACQUISITION COR CL A SHS G81355102 881 89,786 SH   OTR 2 0 0 89,786
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 770 75,000 SH   OTR 2 0 0 75,000
SNAP INC CL A 83304A106 18,623 395,978 SH   SOLE   395,978 0 0
SNOWFLAKE INC CL A 833445109 1,532 4,523 SH   SOLE   4,523 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,359 781,702 SH   SOLE   781,702 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 166 16,924 SH   OTR 2 0 0 16,924
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 7,034 702,000 SH   OTR 2 0 0 702,000
STARBUCKS CORP COM 855244109 1,289 11,022 SH   OTR 1 0 0 11,022
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 502 51,763 SH   OTR 2 0 0 51,763
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,948 299,640 SH   OTR 2 0 0 299,640
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 374 38,400 SH   OTR 2 0 0 38,400
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 119 11,998 SH   OTR 2 0 0 11,998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,908 15,858 SH   OTR 1 0 0 15,858
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 831 82,222 SH   OTR 2 0 0 82,222
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 269 27,018 SH   OTR 2 0 0 27,018
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 149 15,353 SH   OTR 2 0 0 15,353
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 695 70,000 SH   OTR 2 0 0 70,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 887 710 SH   OTR 1 0 0 710
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 354 36,095 SH   OTR 2 0 0 36,095
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,461 144,675 SH   OTR 2 0 0 144,675
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 206 20,624 SH   OTR 2 0 0 20,624
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 460 47,169 SH   OTR 2 0 0 47,169
TRACTOR SUPPLY CO COM 892356106 2,739 11,481 SH   OTR 1 0 0 11,481
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 159 15,733 SH   OTR 2 0 0 15,733
TWILIO INC CL A 90138F102 12,168 46,205 SH   SOLE   46,205 0 0
TWITTER INC COM 90184L102 14,219 328,997 SH   SOLE   328,997 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,430 511,081 SH   SOLE   511,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,526 3,038 SH   OTR 1 0 0 3,038
UNITEDHEALTH GROUP INC COM 91324P102 12,994 25,877 SH   SOLE   25,877 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,710 175,058 SH   OTR 2 0 0 175,058
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,455 350,000 SH   OTR 2 0 0 350,000
VISA INC COM CL A 92826C839 2,628 12,127 SH   OTR 1 0 0 12,127
VISA INC COM CL A 92826C839 9,096 41,973 SH   SOLE   41,973 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 217 21,395 SH   OTR 2 0 0 21,395
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,743 174,298 SH   OTR 2 0 0 174,298
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,187 215,024 SH   OTR 2 0 0 215,024
ZANITE ACQUISITION CORP COM CL A 98907K103 16,454 1,616,324 SH   OTR 2 0 0 1,616,324
ZILLOW GROUP INC CL A 98954M101 12,362 198,682 SH   SOLE   198,682 0 0
ZOETIS INC CL A 98978V103 20,328 83,301 SH   SOLE   83,301 0 0