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
10X CAPITAL VENTURE ACQUISITION CORP III CL A ORD SHS G87077106 2,067 206,666 SH   OTR 2 0 0 206,666
10X CAPITAL VENTURE ACQUISITION CORP III *W EXP 06/30/202 G87077114 10 103,333 SH   OTR 2 0 0 103,333
3M CO COM 88579Y101 1,325 10,235 SH   OTR 2 0 0 10,235
ADOBE INC COM 00724F101 5,655 15,447 SH   SOLE   15,447 0 0
AIB ACQUISITION CORP RIGHT 10/31/2028 G0R45S117 33 350,000 SH   OTR 2 0 0 350,000
ALPHA PARTNERS TECHNOLOGY MERGER CORP CLASS A ORD SHS G63290111 124 12,808 SH   OTR 2 0 0 12,808
ALPHA PARTNERS TECHNOLOGY MERGER CORP *W EXP 03/31/202 G63290103 26 197,597 SH   OTR 2 0 0 197,597
ALPHABET INC CAP STK CL A 02079K305 5,365 2,462 SH   SOLE   2,462 0 0
ALPHABET INC CAP STK CL C 02079K107 5,377 2,458 SH   SOLE   2,458 0 0
ALPHABET INC CAP STK CL A 02079K305 2,072 951 SH   OTR 1 0 0 951
ALPINE INCOME PROPERTY TRUST INC COM 02083x103 278 15,492 SH   OTR 2 0 0 15,492
AMAZON.COM INC COM 023135106 9,608 90,460 SH   SOLE   90,460 0 0
ANZU SPECIAL ACQUISITION CORP I COM CL A 03737A101 968 98,738 SH   OTR 2 0 0 98,738
APEIRON CAPITAL INVESTMENT CORP CL A COM 03752A101 1,140 114,252 SH   OTR 2 0 0 114,252
APEIRON CAPITAL INVESTMENT CORP *W EXP 04/02/202 03752A119 5 57,176 SH   OTR 2 0 0 57,176
APPLE INC COM 037833100 7,903 57,804 SH   SOLE   57,804 0 0
APPLE INC COM 037833100 2,006 14,670 SH   OTR 1 0 0 14,670
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 48,181 SH   OTR 2 0 0 48,181
ATLANTIC COASTAL ACQUISITION CORP II CLASS A COM 04845A108 1,738 175,000 SH   OTR 2 0 0 175,000
ATLANTIC COASTAL ACQUISITION CORP II *W EXP 01/13/202 04845A116 8 87,500 SH   OTR 2 0 0 87,500
AULT DISRUPTIVE TECHNOLOGIES CORP COM 05150A104 2,555 255,000 SH   OTR 2 0 0 255,000
AULT DISRUPTIVE TECHNOLOGIES CORP *W EXP 99/99/999 05150A112 12 191,250 SH   OTR 2 0 0 191,250
AUTODESK INC COM 052769106 4,203 24,442 SH   SOLE   24,442 0 0
BANYAN ACQUISITION CORP CL A COM 06690B107 498 50,000 SH   OTR 2 0 0 50,000
BANYAN ACQUISITION CORP *W EXP 09/30/202 06690B115 3 25,000 SH   OTR 2 0 0 25,000
BIOTE CORP CL A SHS G1125A108 7,910 799,001 SH   OTR 2 0 0 799,001
BLACKSTONE INC COM 09260D107 10,232 112,156 SH   SOLE   112,156 0 0
BLOCK INC CL A 852234103 1,199 19,507 SH   SOLE   19,507 0 0
BLOCKCHAIN MOON ACQUISITION CORP COM 09370F109 50 5,100 SH   OTR 2 0 0 5,100
BOOKING HOLDINGS INC COM 09857L108 941 538 SH   OTR 1 0 0 538
BROAD CAPITAL ACQUISITION CORP RIGHT 01/10/2027 11125B110 37 350,000 SH   OTR 2 0 0 350,000
C5 ACQUISITION CORP CL A COM 12530D105 710 71,039 SH   OTR 2 0 0 71,039
CANNA-GLOBAL ACQUISITION CORP CLASS A COM 13767K101 582 58,214 SH   OTR 2 0 0 58,214
CANNA-GLOBAL ACQUISITION CORP *W EXP 11/30/202 13767K119 5 58,214 SH   OTR 2 0 0 58,214
CARNEY TECHNOLOGY ACQUISITION CORP CL A COMMON STK 143636108 1,978 200,449 SH   OTR 2 0 0 200,449
CARTESIAN GROWTH CORP CL A SHS G19276107 3,160 321,503 SH   OTR 2 0 0 321,503
CC NEUBERGER PRINCIPAL HOLDINGS II SHS CL A G3166T103 13,669 1,368,294 SH   OTR 2 0 0 1,368,294
CDW CORP/DE COM 12514G108 1,696 10,766 SH   OTR 1 0 0 10,766
CHARLES SCHWAB CORP/THE COM 808513105 1,532 24,244 SH   SOLE   24,244 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,523 151,200 SH   OTR 2 0 0 151,200
COPART INC COM 217204106 1,211 11,148 SH   OTR 1 0 0 11,148
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8,098 822,131 SH   OTR 2 0 0 822,131
DHB CAPITAL CORP CL A COM 23291W109 52 5,295 SH   OTR 2 0 0 5,295
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 1,765 SH   OTR 2 0 0 1,765
DIEBOLD NIXDORF INC COM STK 253651103 20 8,900 SH   OTR 2 0 0 8,900
DIEBOLD NIXDORF INC PUT 253651103 121 531 SH Put OTR 2 0 0 531
DIRECT SELLING ACQUISITION CORP CL A COM 25460L103 3,010 300,443 SH   OTR 2 0 0 300,443
EDWARDS LIFESCIENCES CORP COM 28176e108 1,492 15,690 SH   OTR 1 0 0 15,690
ENERGEM CORP CLASS A ORD SHS G30449105 476 47,546 SH   OTR 2 0 0 47,546
ENERGEM CORP *W EXP 11/15/202 G30449121 4 46,351 SH   OTR 2 0 0 46,351
FIRST REPUBLIC BANK/CA COM 33616C100 1,154 8,001 SH   OTR 1 0 0 8,001
FOUNDER SPAC CLASS A ORD SHS G3661E106 4,024 400,000 SH   OTR 2 0 0 400,000
FOXWAYNE ENTERPRISES ACQUISITION CORP COM CL A 35166L109 228 22,477 SH   OTR 2 0 0 22,477
G SQUARED ASCEND I INC SHS CL A G4204R109 1,079 110,000 SH   OTR 2 0 0 110,000
G&P ACQUISITION CORP COM CL A 36146G103 722 72,606 SH   OTR 2 0 0 72,606
GARRETT MOTION INC PFD CONV SER A 366505204 93 11,292 SH   OTR 2 0 0 11,292
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,553 250,000 SH   OTR 2 0 0 250,000
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,620 160,202 SH   OTR 2 0 0 160,202
HCM ACQUISITION CORP CLASS A ORD SHS G4365A101 2,560 255,000 SH   OTR 2 0 0 255,000
HCM ACQUISITION CORP *W EXP 01/20/202 G4365A127 12 127,500 SH   OTR 2 0 0 127,500
HEALTH SCIENCES ACQUISITIONS CORP 2 ORD SHS G4411D109 996 100,000 SH   OTR 2 0 0 100,000
HEARTLAND MEDIA ACQUISITION CORP *W EXP 99/99/999 42237V116 3 23,238 SH   OTR 2 0 0 23,238
HIGHLAND TRANSCEND PARTNERS I CORP COM CL A G44690108 4,456 451,954 SH   OTR 2 0 0 451,954
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS G4712C107 915 91,450 SH   OTR 2 0 0 91,450
IG ACQUISITION CORP COM CL A 449534106 520 52,500 SH   OTR 2 0 0 52,500
ILLUMINA INC COM 452327109 3,675 19,934 SH   SOLE   19,934 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 2,006 200,000 SH   OTR 2 0 0 200,000
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 6 99,985 SH   OTR 2 0 0 99,985
INNOVATIVE INTERNATIONAL ACQUISITION CORP CLASS A ORD G4809M109 1,432 142,500 SH   OTR 2 0 0 142,500
INNOVATIVE INTERNATIONAL ACQUISITION CORP *W EXP 07/01/202 G4809M125 7 71,245 SH   OTR 2 0 0 71,245
INTERCURE LTD COM NEW M549GJ111 340 58,743 SH   OTR 2 0 0 58,743
INTUITIVE SURGICAL INC COM NEW 46120e602 6,884 34,298 SH   SOLE   34,298 0 0
INVESTCORP EUROPE ACQUISITION CORP I CLASS A ORD SHS G4923T105 3,407 340,000 SH   OTR 2 0 0 340,000
ISLEWORTH HEALTHCARE ACQUISITION CORP COM 46468P102 302 30,282 SH   OTR 2 0 0 30,282
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 997 100,000 SH   OTR 2 0 0 100,000
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 11 89,501 SH   OTR 2 0 0 89,501
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 50,000 SH   OTR 2 0 0 50,000
KKR & CO INC COM 48251W104 4,767 102,989 SH   SOLE   102,989 0 0
KNIGHTSWAN AQCUISITION CORP *W EXP 99/99/999 499103117 3 16,647 SH   OTR 2 0 0 16,647
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 99 32,156 SH   OTR 2 0 0 32,156
LARKSPUR HEALTH ACQUISITION CORP CLASS A COM 51724W107 6,951 700,000 SH   OTR 2 0 0 700,000
LEAFLY HOLDINGS INC COM 52178J105 23 5,204 SH   OTR 2 0 0 5,204
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 28 41,630 SH   OTR 2 0 0 41,630
LIBERTY RESOURCES ACQUISITION CORP CLASS A COM 53118A105 501 50,000 SH   OTR 2 0 0 50,000
LMF ACQUISITION OPPORTUNITIES CL A COM 502015100 135 13,240 SH   OTR 2 0 0 13,240
M3-BRIGADE ACQUISITION II CORP COM CL A 553800103 1,403 143,007 SH   OTR 2 0 0 143,007
M3-BRIGADE ACQUISITION III CORP CL A COM 55407R103 3,575 358,543 SH   OTR 2 0 0 358,543
MARKETWISE INC COM CL A 57064P107 6 1,779 SH   OTR 2 0 0 1,779
MASON INDUSTRIAL COM CL A 57520Y106 2,711 277,191 SH   OTR 2 0 0 277,191
MASTERCARD INC CL A 57636q104 5,479 17,368 SH   SOLE   17,368 0 0
MERCATO PARTNERS ACQUISITION CORP CLASS A COM 58759A108 3,984 400,000 SH   OTR 2 0 0 400,000
META PLATFORMS INC CL A 30303M102 3,784 23,467 SH   SOLE   23,467 0 0
META PLATFORMS INC CL A 30303M102 2,057 12,759 SH   OTR 1 0 0 12,759
MICROSOFT CORP COM 594918104 9,659 37,607 SH   SOLE   37,607 0 0
MICROSOFT CORP COM 594918104 1,781 6,934 SH   OTR 1 0 0 6,934
MODEL PERFORMANCE ACQUISITION CORP CLASS A ORD SHS G6246M105 168 16,508 SH   OTR 2 0 0 16,508
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,829 8,724 SH   OTR 1 0 0 8,724
MOUNTAIN CREST ACQUISITION CORP V COM 62404B107 472 47,909 SH   OTR 2 0 0 47,909
MOUNTAIN CREST ACQUISITION CORP V RIGHT 08/30/2022 62404B115 6 47,909 SH   OTR 2 0 0 47,909
NETFLIX INC COM 64110L106 4,252 24,317 SH   SOLE   24,317 0 0
NIKE INC CL B 654106103 3,678 35,984 SH   SOLE   35,984 0 0
NVIDIA CORP COM 67066G104 2,305 15,208 SH   SOLE   15,208 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 987 3,852 SH   OTR 1 0 0 3,852
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 0 3,804 SH   OTR 2 0 0 3,804
ONYX ACQUISITION CO I SHS CL A G6755Q109 701 70,000 SH   OTR 2 0 0 70,000
PAPAYA GROWTH OPPORTUNITY CORP I CLASS A COM 69882P102 1,748 175,000 SH   OTR 2 0 0 175,000
PAYPAL HOLDINGS INC COM 70450y103 5,431 77,757 SH   SOLE   77,757 0 0
PAYPAL HOLDINGS INC COM 70450y103 1,295 18,540 SH   OTR 1 0 0 18,540
PERSHING SQUARE TONTINE HOLDINGS LTD COM CL A 71531R109 2,496 125,000 SH   OTR 2 0 0 125,000
PINTEREST INC CL A 72352L106 5,714 314,641 SH   SOLE   314,641 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 493 50,000 SH   OTR 2 0 0 50,000
POOL CORP COM 73278L105 706 2,011 SH   OTR 1 0 0 2,011
PROGRESSIVE CORP/THE COM 743315103 1,102 9,482 SH   OTR 1 0 0 9,482
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 3,423 339,941 SH   OTR 2 0 0 339,941
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 28 339,941 SH   OTR 2 0 0 339,941
RINGCENTRAL INC CL A 76680R206 1,265 24,206 SH   SOLE   24,206 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,980 400,000 SH   OTR 2 0 0 400,000
RMG ACQUISITION CORP III CL A SHS G76088106 984 100,000 SH   OTR 2 0 0 100,000
S&P GLOBAL INC COM 78409V104 735 2,180 SH   OTR 1 0 0 2,180
SEMPER PARATUS ACQUISITION CORP CLASS A ORD G8028L107 1,752 175,000 SH   OTR 2 0 0 175,000
SERVICENOW INC COM 81762p102 7,207 15,155 SH   SOLE   15,155 0 0
SHOPIFY INC CL A 82509L107 4,801 153,670 SH   SOLE   153,670 0 0
SILVER CREST ACQUISITION CORP CL A SHS G81355102 751 76,200 SH   OTR 2 0 0 76,200
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 752 75,000 SH   OTR 2 0 0 75,000
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 37,500 SH   OTR 2 0 0 37,500
SNAP INC CL A 83304A106 6,304 480,084 SH   SOLE   480,084 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462f103 616 1,633 SH   OTR 2 0 0 1,633
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,006 702,000 SH   OTR 2 0 0 702,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,981 299,640 SH   OTR 2 0 0 299,640
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 1,451 17,754 SH   OTR 1 0 0 17,754
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 579 57,529 SH   OTR 2 0 0 57,529
TARGET GLOBAL ACQUISITION I CORP *W EXP 12/08/202 G8675N125 1 9,006 SH   OTR 2 0 0 9,006
TEKKORP DIGITAL ACQUISITION CORP CL A G8739H106 694 70,000 SH   OTR 2 0 0 70,000
TELADOC HEALTH INC COM 87918A105 3,772 113,574 SH   SOLE   113,574 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 900 605 SH   OTR 1 0 0 605
TRACTOR SUPPLY CO COM 892356106 1,680 8,664 SH   OTR 1 0 0 8,664
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 156 15,733 SH   OTR 2 0 0 15,733
TWILIO INC CL A 90138F102 3,321 39,626 SH   SOLE   39,626 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,675 423,988 SH   SOLE   423,988 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,704 3,317 SH   OTR 1 0 0 3,317
VERIZON COMMUNICATIONS COM 92343v104 1 23 SH   OTR 2 0 0 23
VISA INC COM CL A 92826c839 1,868 9,486 SH   OTR 1 0 0 9,486
VISION SENSING ACQUISITION CORP CLASS A COM 92838J103 4,884 487,960 SH   OTR 2 0 0 487,960
WALT DISNEY CO/THE COM 254687106 5,773 61,157 SH   SOLE   61,157 0 0
WESTERN ACQUISITION VENTURES CORP COM 95758L107 1,567 157,143 SH   OTR 2 0 0 157,143
WESTERN ACQUISITION VENTURES CORP *W EXP 09/01/202 95758L115 9 78,550 SH   OTR 2 0 0 78,550
ZILLOW GROUP INC CL A 98954m101 2,781 87,436 SH   SOLE   87,436 0 0