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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   1,777,712 4,613 SH   SOLE   4,613 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,190,622 211,450 SH   OTR 2 0 0 211,450
ALPHABET INC CAP STK CL A 02079K305   2,201,773 21,226 SH   SOLE   21,226 0 0
ALPHABET INC CAP STK CL C 02079K107   2,198,456 21,139 SH   SOLE   21,139 0 0
ALPHABET INC CAP STK CL A 02079K305   1,942,137 18,723 SH   OTR 1 0 0 18,723
AMAZON.COM INC COM 023135106   3,392,663 32,846 SH   SOLE   32,846 0 0
APPLE INC COM 037833100   3,864,267 23,434 SH   SOLE   23,434 0 0
APPLE INC COM 037833100   2,029,095 12,305 SH   OTR 1 0 0 12,305
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,669,850 255,000 SH   OTR 2 0 0 255,000
AUTODESK INC COM 052769106   2,038,303 9,792 SH   SOLE   9,792 0 0
BIOTE CORP CLASS A COM 090683103   837,340 135,273 SH   OTR 2 0 0 135,273
BLACKSTONE INC COM 09260D107   2,517,143 28,656 SH   SOLE   28,656 0 0
BOOKING HOLDINGS INC COM 09857L108   2,413,693 910 SH   SOLE   910 0 0
BOOKING HOLDINGS INC COM 09857L108   1,169,713 441 SH   OTR 1 0 0 441
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   52,500 350,000 SH   OTR 2 0 0 350,000
CDW CORP/DE COM 12514G108   1,723,997 8,846 SH   OTR 1 0 0 8,846
CHARLES SCHWAB CORP/THE COM 808513105   921,731 17,597 SH   SOLE   17,597 0 0
COPART INC COM 217204106   1,449,748 19,276 SH   OTR 1 0 0 19,276
CTO RLTY GROWTH INC NEW COM 22948Q101   2,227,230 129,040 SH   OTR 2 0 0 129,040
DATADOG INC CL A COM 23804L103   1,702,642 23,433 SH   SOLE   23,433 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108   1,104,446 13,350 SH   OTR 1 0 0 13,350
FIRST REPUBLIC BANK/CA COM 33616C100   138,963 9,933 SH   OTR 1 0 0 9,933
FIVE9 INC COM 338307101   1,946,914 26,932 SH   SOLE   26,932 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   100,386 11,292 SH   OTR 2 0 0 11,292
ILLUMINA INC COM 452327109   1,903,189 8,184 SH   SOLE   8,184 0 0
INTUIT INC COM 461202103   1,990,185 4,464 SH   SOLE   4,464 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602   2,583,057 10,111 SH   SOLE   10,111 0 0
KKR & CO INC COM 48251W104   1,860,416 35,423 SH   SOLE   35,423 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   39,230 32,156 SH   OTR 2 0 0 32,156
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   743 21,228 SH   OTR 2 0 0 21,228
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,146,944 209,050 SH   OTR 2 0 0 209,050
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   922,733 1,229,000 PRN   OTR 2 0 0 1,229,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   9,791,809 9,863,000 PRN   OTR 2 0 0 9,863,000
LULULEMON ATHLETICA INC COM 550021109   915,574 2,514 SH   SOLE   2,514 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,703,749 358,543 SH   OTR 2 0 0 358,543
MASTERCARD INC CL A 57636q104   2,227,703 6,130 SH   SOLE   6,130 0 0
META PLATFORMS INC CL A 30303M102   3,381,927 15,957 SH   SOLE   15,957 0 0
META PLATFORMS INC CL A 30303M102   2,175,352 10,264 SH   OTR 1 0 0 10,264
MICROSOFT CORP COM 594918104   4,261,074 14,780 SH   SOLE   14,780 0 0
MICROSOFT CORP COM 594918104   1,441,500 5,000 SH   OTR 1 0 0 5,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,035,529 7,114 SH   OTR 1 0 0 7,114
NETFLIX INC COM 64110L106   3,034,351 8,783 SH   SOLE   8,783 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829bab6   16,108,232 16,150,000 PRN   OTR 2 0 0 16,150,000
NIKE INC CL B 654106103   2,730,825 22,267 SH   SOLE   22,267 0 0
NVIDIA CORP COM 67066G104   903,864 3,254 SH   SOLE   3,254 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,127,158 3,307 SH   OTR 1 0 0 3,307
PAYPAL HOLDINGS INC COM 70450y103   1,966,770 25,899 SH   SOLE   25,899 0 0
PAYPAL HOLDINGS INC COM 70450y103   1,208,965 15,920 SH   OTR 1 0 0 15,920
PINTEREST INC CL A 72352L106   2,326,622 85,318 SH   SOLE   85,318 0 0
POOL CORP COM 73278L105   841,033 2,456 SH   OTR 1 0 0 2,456
PROSOMNUS INC COMMON STOCK 0000PRSOM   130,581 33,418 SH   OTR 2 0 0 33,418
PROSOMNUS INC *W EXP 04/20/202 00PRSOMWT   17,924 151,260 SH   OTR 2 0 0 151,260
RINGCENTRAL INC CL A 76680R206   581,503 18,960 SH   SOLE   18,960 0 0
S&P GLOBAL INC COM 78409V104   617,138 1,790 SH   OTR 1 0 0 1,790
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,852,700 182,532 SH   OTR 2 0 0 182,532
SERVICENOW INC COM 81762p102   2,114,941 4,551 SH   SOLE   4,551 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   3,023,593 3,000,000 PRN   OTR 2 0 0 3,000,000
SHOPIFY INC CL A 82509L107   2,878,845 60,051 SH   SOLE   60,051 0 0
SNAP INC CL A 83304A106   1,849,112 164,952 SH   SOLE   164,952 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   1,320,047 14,191 SH   OTR 1 0 0 14,191
TEXAS PACIFIC LAND CORP COM 88262P102   568,141 334 SH   OTR 1 0 0 334
TRACTOR SUPPLY CO COM 892356106   1,688,527 7,184 SH   OTR 1 0 0 7,184
UBER TECHNOLOGIES INC COM 90353T100   3,296,673 103,996 SH   SOLE   103,996 0 0
UNITEDHEALTH GROUP INC COM 91324p102   770,322 1,630 SH   SOLE   1,630 0 0
UNITEDHEALTH GROUP INC COM 91324p102   1,263,233 2,673 SH   OTR 1 0 0 2,673
VERIZON COMMUNICATIONS INC COM 92343v104   163,338 4,200 SH   OTR 2 0 0 4,200
VISA INC COM CL A 92826c839   2,038,609 9,042 SH   SOLE   9,042 0 0
VISA INC COM CL A 92826c839   1,788,123 7,931 SH   OTR 1 0 0 7,931
VISION SENSING ACQUISITION C CLASS A COM 92838J103   5,152,858 487,960 SH   OTR 2 0 0 487,960
WALT DISNEY CO/THE COM 254687106   2,973,460 29,696 SH   SOLE   29,696 0 0
WORKDAY INC CL A 98138H101   1,106,435 5,357 SH   SOLE   5,357 0 0