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 2,087 206,666 SH   OTR 2 0 0 206,666
ADOBE INC COM 00724F101 2,288 8,315 SH   SOLE   8,315 0 0
Aequi Acquisition Corp COM CL A 00775W102 6,535 654,104 SH   OTR 2 0 0 654,104
AIB Acquisition Corp RIGHT 10/31/2028 G0R45S117 31 350,000 SH   OTR 2 0 0 350,000
Alpha Partners Technology Merger Corp CLASS A ORD SHS G63290111 126 12,808 SH   OTR 2 0 0 12,808
ALPHABET INC CAP STK CL A 02079K305 3,931 41,096 SH   SOLE   41,096 0 0
ALPHABET INC CAP STK CL C 02079K107 3,928 40,853 SH   SOLE   40,853 0 0
ALPHABET INC CAP STK CL A 02079K305 1,783 18,645 SH   OTR 1 0 0 18,645
Alpine Income Property Trust Inc COM 02083x103 251 15,492 SH   OTR 2 0 0 15,492
AMAZON.COM INC COM 023135106 7,505 66,415 SH   SOLE   66,415 0 0
Anzu Special Acquisition Corp I COM CL A 03737A101 971 98,738 SH   OTR 2 0 0 98,738
Apeiron Capital Investment Corp CL A COM 03752A101 1,148 114,252 SH   OTR 2 0 0 114,252
APPLE INC COM 037833100 5,907 42,743 SH   SOLE   42,743 0 0
APPLE INC COM 037833100 1,994 14,430 SH   OTR 1 0 0 14,430
Atlantic Coastal Acquisition Corp CLASS A COM 048453104 1,758 179,019 SH   OTR 2 0 0 179,019
Atlantic Coastal Acquisition Corp II CLASS A COM 04845A108 1,754 175,000 SH   OTR 2 0 0 175,000
Atlas Crest Investment Corp II COM CL A 049287105 1,789 181,558 SH   OTR 2 0 0 181,558
Ault Disruptive Technologies Corp COM 05150A104 2,570 255,000 SH   OTR 2 0 0 255,000
AUTODESK INC COM 052769106 3,866 20,695 SH   SOLE   20,695 0 0
Banyan Acquisition Corp CL A COM 06690B107 500 50,000 SH   OTR 2 0 0 50,000
BIOTE CORP CLASS A COM 090683103 348 81,291 SH   OTR 2 0 0 81,291
BIOTE CORP CL A SHS G1125A108 7,930 799,001 SH   OTR 2 0 0 799,001
BLACKSTONE INC COM 09260D107 7,632 91,179 SH   SOLE   91,179 0 0
Blockchain Moon Acquisition Corp COM 09370F109 51 5,100 SH   OTR 2 0 0 5,100
BOOKING HOLDINGS INC COM 09857L108 3,597 2,189 SH   SOLE   2,189 0 0
BOOKING HOLDINGS INC COM 09857L108 771 469 SH   OTR 1 0 0 469
Bridgetown Holdings Ltd COM CL A G1355U113 2,819 281,095 SH   OTR 2 0 0 281,095
Bright Lights Acquisition Corp COM CL A 10920K101 907 91,491 SH   OTR 2 0 0 91,491
Broad Capital Acquisition Corp RIGHT 01/10/2027 11125B110 53 350,000 SH   OTR 2 0 0 350,000
C5 Acquisition Corp CL A COM 12530D105 713 71,039 SH   OTR 2 0 0 71,039
Canna-Global Acquisition Corp CLASS A COM 13767K101 590 58,214 SH   OTR 2 0 0 58,214
Canna-Global Acquisition Corp *W EXP 11/30/202 13767K119 1 58,214 SH   OTR 2 0 0 58,214
Carney Technology Acquisition Corp II CL A COMMON STK 143636108 1,994 200,449 SH   OTR 2 0 0 200,449
Cartesian Growth Corp CL A SHS G19276107 3,186 321,503 SH   OTR 2 0 0 321,503
CDW CORP/DE COM 12514G108 1,680 10,766 SH   OTR 1 0 0 10,766
CHARLES SCHWAB CORP/THE COM 808513105 1,877 26,121 SH   SOLE   26,121 0 0
Climate Real Impact Solutions II Acquisition Corp COM CL A 187171103 2,375 240,908 SH   OTR 2 0 0 240,908
Compute Health Acquisition Corp COM CL A 204833107 4,586 464,655 SH   OTR 2 0 0 464,655
Conx Corp COM CL A 212873103 1,599 159,942 SH   OTR 2 0 0 159,942
COPART INC COM 217204106 1,161 10,913 SH   OTR 1 0 0 10,913
Corner Growth Acquisition Corp CL A SHS G2425N105 1,830 183,593 SH   OTR 2 0 0 183,593
Crown PropTech Acquisitions SHS CL A G25741102 8,156 822,131 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 PUT 253651953 130 531 SH Put OTR 2 0 0 531
Direct Selling Acquisition Corp CL A COM 25460L103 3,043 300,443 SH   OTR 2 0 0 300,443
EDWARDS LIFESCIENCES CORP COM 28176e108 1,255 15,190 SH   OTR 1 0 0 15,190
Empowerment & Inclusion Capital I Corp COM CL A 29248N100 5,681 574,956 SH   OTR 2 0 0 574,956
Energem Corp CLASS A ORD SHS G30449105 483 47,546 SH   OTR 2 0 0 47,546
ESM Acquisition Corp SHS CL A G3195H104 535 53,973 SH   OTR 2 0 0 53,973
FIRST REPUBLIC BANK/CA COM 33616C100 1,045 8,001 SH   OTR 1 0 0 8,001
FIVE9 INC COM 338307101 2,743 36,587 SH   SOLE   36,587 0 0
Frontier Acquisition Corp CLASS A ORD SHS G36826108 1,734 175,000 SH   OTR 2 0 0 175,000
G Squared Ascend I Inc SHS CL A G4204R109 1,092 110,000 SH   OTR 2 0 0 110,000
G&P Acquisition Corp COM CL A 36146G103 725 72,606 SH   OTR 2 0 0 72,606
GARRETT MOTION INC PFD CONV SER A 366505204 80 11,292 SH   OTR 2 0 0 11,292
Global Partner Acquisition Corp II CL A SHS G3934P102 5,027 504,706 SH   OTR 2 0 0 504,706
HCM ACQUISITION CORP CLASS A ORD SHS G4365A101 2,576 255,000 SH   OTR 2 0 0 255,000
HIG Acquisition Corp COM CL A G44898107 2,006 200,000 SH   OTR 2 0 0 200,000
Highland Transcend Partners I Corp COM CL A G44690108 4,501 451,954 SH   OTR 2 0 0 451,954
Horizon Acquisition Corp II SHS CL A G46044106 404 40,351 SH   OTR 2 0 0 40,351
Iconic Sports Acquisition Corp CL A ORD SHS G4712C107 3,966 391,145 SH   OTR 2 0 0 391,145
ILLUMINA INC COM 452327109 2,380 12,477 SH   SOLE   12,477 0 0
InFinT Acquisition Corp CL A ORD SHS G47862100 2,028 200,000 SH   OTR 2 0 0 200,000
Innovative International Acquisition Corp CLASS A ORD G4809M109 1,445 142,500 SH   OTR 2 0 0 142,500
INSU Acquisition Corp III COM CL A 457817104 7,048 707,678 SH   OTR 2 0 0 707,678
INTUIT INC COM 461202103 3,231 8,342 SH   SOLE   8,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 3,293 17,567 SH   SOLE   17,567 0 0
Investcorp Europe Acquisition Corp I CLASS A ORD SHS G4923T105 3,448 340,000 SH   OTR 2 0 0 340,000
Kairous Acquisition Corp ltd ORDINARY SHARES G52131110 1,006 100,000 SH   OTR 2 0 0 100,000
Kairous Acquisition Corp ltd RIGHT 09/15/2026 G52131136 6 89,501 SH   OTR 2 0 0 89,501
KKR & CO INC COM 48251W104 3,004 69,862 SH   SOLE   69,862 0 0
KORE Group Holdings Inc COMMON STOCK 50066V107 61 32,156 SH   OTR 2 0 0 32,156
Larkspur Health Acquisition Corp CLASS A COM 51724W107 7,000 700,000 SH   OTR 2 0 0 700,000
Leafly Holdings Inc *W EXP 02/04/202 52178J113 4 21,228 SH   OTR 2 0 0 21,228
Liberty Resources Acquisition Corp CLASS A COM 53118A105 506 50,000 SH   OTR 2 0 0 50,000
LMF Acquisition Opportunities Inc CL A COM 502015100 136 13,240 SH   OTR 2 0 0 13,240
Lux Health Tech Acquisition Corp COM CL A 55068A100 1,951 194,879 SH   OTR 2 0 0 194,879
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 3,614 358,543 SH   OTR 2 0 0 358,543
MarketWise Inc COM CL A 57064P107 4 1,779 SH   OTR 2 0 0 1,779
MASON INDUSTRIAL COM CL A 57520Y106 2,716 277,191 SH   OTR 2 0 0 277,191
MASTERCARD INC CL A 57636q104 4,521 15,899 SH   SOLE   15,899 0 0
Mercato Partners Acquisition Corp CLASS A COM 58759A108 4,000 400,000 SH   OTR 2 0 0 400,000
META PLATFORMS INC CL A 30303M102 2,330 17,174 SH   SOLE   17,174 0 0
META PLATFORMS INC CL A 30303M102 1,625 11,974 SH   OTR 1 0 0 11,974
MICROSOFT CORP COM 594918104 7,393 31,742 SH   SOLE   31,742 0 0
MICROSOFT CORP COM 594918104 1,588 6,817 SH   OTR 1 0 0 6,817
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,859 8,299 SH   OTR 1 0 0 8,299
Mountain Crest Acquisition Corp V COM 62404B107 477 47,909 SH   OTR 2 0 0 47,909
Mountain Crest Acquisition Corp V RIGHT 08/30/2022 62404B115 10 47,909 SH   OTR 2 0 0 47,909
NETFLIX INC COM 64110L106 4,504 19,128 SH   SOLE   19,128 0 0
NIKE INC CL B 654106103 3,061 36,832 SH   SOLE   36,832 0 0
North Atlantic Acquisition Corp CL A SHS G66139109 2,984 300,000 SH   OTR 2 0 0 300,000
NVIDIA CORP COM 67066G104 1,747 14,394 SH   SOLE   14,394 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 958 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 708 70,000 SH   OTR 2 0 0 70,000
Oyster Enterprises Acquisition Corp COM CL A 69242M104 1,974 200,000 SH   OTR 2 0 0 200,000
Papaya Growth Opportunity Corp I CLASS A COM 69882P102 1,755 175,000 SH   OTR 2 0 0 175,000
PAYPAL HOLDINGS INC COM 70450y103 4,198 48,776 SH   SOLE   48,776 0 0
PAYPAL HOLDINGS INC COM 70450y103 1,516 17,615 SH   OTR 1 0 0 17,615
PINTEREST INC CL A 72352L106 4,543 194,987 SH   SOLE   194,987 0 0
Pioneer Merger Corp CL A SHS G7S24C103 498 50,000 SH   OTR 2 0 0 50,000
Pontem Corp SHS CL A G71707106 3,676 369,859 SH   OTR 2 0 0 369,859
POOL CORP COM 73278L105 640 2,011 SH   OTR 1 0 0 2,011
PROGRESSIVE CORP/THE COM 743315103 1,073 9,232 SH   OTR 1 0 0 9,232
Relativity Acquisition Corp CLASS A COM 75944B106 3,423 339,941 SH   OTR 2 0 0 339,941
RINGCENTRAL INC CL A 76680R206 979 24,502 SH   SOLE   24,502 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 995 100,000 SH   OTR 2 0 0 100,000
S&P GLOBAL INC COM 78409V104 637 2,085 SH   OTR 1 0 0 2,085
Semper Paratus Acquisition Corp CLASS A ORD G8028L107 1,778 175,000 SH   OTR 2 0 0 175,000
SERVICENOW INC COM 81762p102 3,223 8,536 SH   SOLE   8,536 0 0
SHOPIFY INC CL A 82509L107 3,162 117,357 SH   SOLE   117,357 0 0
Silver Spike Acquisition Corp II CLASS A ORD SHS G8201H105 794 80,000 SH   OTR 2 0 0 80,000
Sizzle Acquisition Corp COMMON STOCK 83014E109 761 75,000 SH   OTR 2 0 0 75,000
SNAP INC CL A 83304A106 3,705 377,304 SH   SOLE   377,304 0 0
Spree Acquisition Corp 1 Ltd CL A ORD SHS G83745102 7,097 702,000 SH   OTR 2 0 0 702,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 1,144 16,679 SH   OTR 1 0 0 16,679
Talon 1 Acquisition Corp CLASS A ORD G86656108 586 57,529 SH   OTR 2 0 0 57,529
Tekkorp Digital Acquisition Corp CL A G8739H106 701 70,000 SH   OTR 2 0 0 70,000
TEXAS PACIFIC LAND CORP COM 88262P102 1,033 581 SH   OTR 1 0 0 581
TPG Pace Beneficial Finance Corp CL A COM G8990D125 2,004 200,000 SH   OTR 2 0 0 200,000
TRACTOR SUPPLY CO COM 892356106 1,551 8,344 SH   OTR 1 0 0 8,344
Trine II Acquisition Corp CL A ORD SHS G9059F100 158 15,733 SH   OTR 2 0 0 15,733
TWILIO INC CL A 90138F102 3,039 43,948 SH   SOLE   43,948 0 0
TZP Strategies Acquisition Corp CL A SHS G91595101 1,990 200,000 SH   OTR 2 0 0 200,000
UBER TECHNOLOGIES INC COM 90353T100 5,937 224,019 SH   SOLE   224,019 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,632 3,232 SH   OTR 1 0 0 3,232
Vector Acquisition Corp II CL A SHS G9460A104 354 35,637 SH   OTR 2 0 0 35,637
VERIZON COMMUNICATIONS COM 92343v104 320 8,423 SH   OTR 2 0 0 8,423
VISA INC COM CL A 92826c839 2,745 15,454 SH   SOLE   15,454 0 0
VISA INC COM CL A 92826c839 1,645 9,261 SH   OTR 1 0 0 9,261
Vision Sensing Acquisition Corp CLASS A COM 92838J103 4,948 487,960 SH   OTR 2 0 0 487,960
WALT DISNEY CO/THE COM 254687106 3,805 40,336 SH   SOLE   40,336 0 0
Western Acquisition Ventures Corp COM 95758L107 1,570 157,143 SH   OTR 2 0 0 157,143
Williams Rowland Acquisition Corp COM 96951B102 1,044 103,582 SH   OTR 2 0 0 103,582
WORKDAY INC CL A 98138H101 1,592 10,459 SH   SOLE   10,459 0 0