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
ADVANCED MERGER PARTNERS INC *W EXP 00777J117 16 20,833 SH   SOLE   16 0 0
AFRICAN GOLD ACQUISITION CORP *W EXP G0112R124 37 75,000 SH   SOLE   37 0 0
AGILE GROWTH CORP *W EXP G01202111 76 116,666 SH   SOLE   76 0 0
ALTIMAR ACQUISITION CORP III *W EXP G0370U116 23 25,000 SH   SOLE   23 0 0
APOLLO STRATEGIC GROWTH CAPITAL II *W EXP G0412A128 310 326,000 SH   SOLE   310 0 0
ARCLIGHT CLEAN TRANSITION CORP II *W EXP G0R21B112 167 100,000 SH   SOLE   167 0 0
ARCTOS NORTHSTAR ACQUISITION CORP *W EXP G0477L126 99 137,500 SH   SOLE   99 0 0
ARES ACQUISITION CORP COM CL A G33032106 11,688 1,200,000 SH   SOLE   11,688 0 0
ARES ACQUISITION CORP *W EXP G33032122 196 220,000 SH   SOLE   196 0 0
ATLANTIC COASTAL ACQUISITION CORP *W EXP 048453112 207 333,300 SH   SOLE   207 0 0
AURORA INNOVATION INC *W EXP 051774115 261 87,500 SH   SOLE   261 0 0
B RILEY PRINCIPAL 150 MERGER CORP *W EXP 05601V111 24 16,666 SH   SOLE   24 0 0
BLUE WHALE ACQUISITION CORP I A ORD SHS G1330M103 4,845 500,000 SH   SOLE   4,845 0 0
BLUE WHALE ACQUISITION CORP I *W EXP G1330M129 106 125,000 SH   SOLE   106 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115 20 33,333 SH   SOLE   20 0 0
BOA ACQUISITION CORP *W EXP 05601A117 88 166,666 SH   SOLE   88 0 0
BOWLERO CORP *W EXP 10258P110 38 33,333 SH   SOLE   38 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 9,860 1,000,000 SH   SOLE   9,860 0 0
BRIGHT LIGHTS ACQUISITION CORP *W EXP 10920K119 398 500,000 SH   SOLE   398 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126 22 20,000 SH   SOLE   22 0 0
COLONNADE ACQUISITION CORP II SHS CL A G2284B101 4,805 494,800 SH   SOLE   4,805 0 0
COLONNADE ACQUISITION CORP II *W EXP G2284B119 71 98,960 SH   SOLE   71 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113 158 250,000 SH   SOLE   158 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 24,156 2,475,000 SH   SOLE   24,156 0 0
CORSAIR PARTNERING CORP *W EXP G2540H116 833 825,000 SH   SOLE   833 0 0
DATADOG INC CL A COM 23804L103 1,932 10,846 SH   SOLE   1,932 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP *W EXP 25401K115 137 207,305 SH   SOLE   137 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 77,076 9,252,850 SH   SOLE   77,076 0 0
DRAFTKINGS INC CL A 26142R104 127,088 4,626,440 SH   SOLE 1 127,088 0 0
EG ACQUISITION CORP *W EXP 26846A118 41 66,666 SH   SOLE   41 0 0
FATHOM DIGITAL MANUFACTURING C *W EXP 31189Y111 11 12,500 SH   SOLE   11 0 0
FIGURE ACQUISITION CORP I *W EXP 302438114 29 25,000 SH   SOLE   29 0 0
FINSERV ACQUISITION CORP II *W EXP 31809Y111 62 100,000 SH   SOLE   62 0 0
FIRST RESERVE SUSTAINABLE GROWTH CORP *W EXP 336169115 205 250,000 SH   SOLE   205 0 0
FLAME ACQUISITION CORP *W EXP 33850F116 66 110,243 SH   SOLE   66 0 0
FORTRESS VALUE ACQUISITION CORP IV *W EXP 34964K116 158 187,500 SH   SOLE   158 0 0
FTAC HERA ACQUISITION CORP *W EXP G3728Y111 87 100,000 SH   SOLE   87 0 0
FTAC PARNASSUS ACQUISITION CORP *W EXP 30319B116 76 75,000 SH   SOLE   76 0 0
FUSION ACQUISITION CORP II *W EXP 36118N110 10 16,666 SH   SOLE   10 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118 145 64,709 SH   SOLE   145 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114 149 297,596 SH   SOLE   149 0 0
GORES HOLDINGS VII INC *W EXP 38286T119 43 31,250 SH   SOLE   43 0 0
GORES HOLDINGS VIII INC *W EXP 382863116 38 18,750 SH   SOLE   38 0 0
GORES TECHNOLOGY PARTNERS II INC *W EXP 38287L115 91 70,000 SH   SOLE   91 0 0
HAYMAKER ACQUISITION CORP III *W EXP 42087R116 25 35,000 SH   SOLE   25 0 0
HELIOGEN INC *W EXP 42329E113 555 326,520 SH   SOLE   55 0 0
HORIZON ACQUISITION CORP II *W EXP G46044114 10,634 11,433,334 SH   SOLE 1 10,634 0 0
HORIZON ACQUISITION CORP II UNIT G46044122 156,550 15,500,000 SH   SOLE 1 156,550 0 0
HUDSON EXECUTIVE INVESTMENT CORP III *W EXP 44376L115 36 50,000 SH   SOLE   36 0 0
INDEPENDENCE HOLDINGS CORP *W EXP G4761A127 282 391,947 SH   SOLE   282 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 21,798 45,700 SH   SOLE   21,798 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507 12,003 42,400 SH   SOLE   12,003 0 0
ISHARES RUSSELL 2000 ETF COM CL A 464287655 3,070 13,800 SH   SOLE   3,070 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124 180 175,000 SH   SOLE   180 0 0
KAIROS ACQUISITION CORP *W EXP G52110106 77 158,572 SH   SOLE   77 0 0
KISMET ACQUISITION THREE CORP *W EXP G5276C102 50 100,000 SH   SOLE   50 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115 33 66,666 SH   SOLE   33 0 0
KKR ACQUISITION HOLDINGS I CORP *W EXP 48253T117 1,248 1,249,566 SH   SOLE   1,248 0 0
LANDCADIA HOLDINGS IV INC *W EXP 51477A112 250 249,818 SH   SOLE   250 0 0
LAZARD GROWTH ACQUISITION CORP I *W EXP G54035111 9 10,000 SH   SOLE   9 0 0
LDH GROWTH CORP I *W EXP G54094126 31 40,000 SH   SOLE   31 0 0
LIBERTY MEDIA ACQUISITION CORP *W EXP 53073L112 12 7,006 SH   SOLE   12 0 0
LIVE OAK MOBILITY ACQUISITION CORP *W EXP 538126111 46 40,000 SH   SOLE   46 0 0
LOCAL BOUNTI CORP *W EXP 53960E114 40 60,000 SH   SOLE   40 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 31,791 3,230,788 SH   SOLE   31,791 0 0
LONGVIEW ACQUISITION CORP II *W EXP 54319Q113 549 646,157 SH   SOLE   549 0 0
LSB INDUSTRIES INC COM 502160104 600,635 54,356,127 SH   SOLE 1 600,635 0 0
M3-BRIGADE ACQUISITION II CORP *W EXP 553800111 29 24,900 SH   SOLE   29 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124 84 150,000 SH   SOLE   84 0 0
MSD ACQUISITION CORP *W EXP G5709C125 286 250,000 SH   SOLE   286 0 0
NEW VISTA ACQUISITION CORP *W EXP G6529L121 19 25,000 SH   SOLE   19 0 0
NORTH ATLANTIC ACQUISITION CORP *W EXP G66139125 12 16,666 SH   SOLE   12 0 0
NORTHERN STAR INVESTMENT CORP III *W EXP 66574L118 7 8,333 SH   SOLE   7 0 0
NORTHERN STAR INVESTMENT CORP IV *W EXP 66575B119 7 8,333 SH   SOLE   7 0 0
ORION ACQUISITION CORP *W EXP 68626A116 35 56,250 SH   SOLE   35 0 0
PINE TECHNOLOGY ACQUISITION CORP *W EXP 722850112 114 200,000 SH   SOLE   114 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118 85 118,032 SH   SOLE   85 0 0
PORTAGE FINTECH ACQUISITION CORP A ORD SHS G7185D106 19,226 1,980,000 SH   SOLE   19,226 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114 409 660,000 SH   SOLE   409 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II *W EXP 74350A116 6 10,000 SH   SOLE   6 0 0
RMG ACQUISITION CORP III *W EXP G76088122 26 30,000 SH   SOLE   26 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 77732R111 8 10,000 SH   SOLE   8 0 0
SCION TECH GROWTH II *W EXP G31070116 40 66,666 SH   SOLE   40 0 0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC *W EXP 82880R111 9 10,000 SH   SOLE   9 0 0
SLAM CORP *W EXP G8210L121 278 448,328 SH   SOLE   278 0 0
SNOWFLAKE INC CL A 833445109 17,142 50,603 SH   SOLE   17,142 0 0
SOCIAL LEVERAGE ACQUISITION CORP I *W EXP 83363K110 259 312,500 SH   SOLE   259 0 0
SPARTAN ACQUISITION CORP III *W EXP 84677R114 117 81,250 SH   SOLE   117 0 0
SUPER LEAGUE GAMING INC COM 86804F202 458 193,878 SH   SOLE 1 458 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP *W EXP G8662F119 93 166,666 SH   SOLE   93 0 0
TB SA ACQUISITION CORP *W EXP G8657L121 153 300,000 SH   SOLE   153 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP *W EXP 87301L114 610 1,000,000 SH   SOLE   610 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114 100 200,000 SH   SOLE   100 0 0
USHG ACQUISITION CORP *W EXP 91748P118 55 33,333 SH   SOLE   55 0 0
VALOR LATITUDE ACQUISITION CORP *W EXP G9460N122 51 83,333 SH   SOLE   51 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 17,268 338,200 SH   SOLE   17,268 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE DEVELOPED MARKETS ETF 922042858 2,616 52,900 SH   SOLE   2,616 0 0
VIRGIN GROUP ACQUISITION CORP II *W EXP G9460K128 168 200,000 SH   SOLE   168 0 0
VIVID SEATS INC CL A ADDED 92854T100 566,382 52,057,173 SH   SOLE 1 566,382 0 0
VIVID SEATS INC *W EXP 92854T118 33,190 11,686,458 SH   SOLE 1 33,190 0 0
WARBURG PINCUS CAPITAL CORP I-A *W EXP G9461D115 30 35,000 SH   SOLE   30 0 0
WARBURG PINCUS CAPITAL CORP I-B *W EXP G9460M124 144 150,000 SH   SOLE   144 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 19,658 1,931,087 SH   SOLE   19,658 0 0
ZANITE ACQUISITION CORP *W EXP 98907K111 1,062 1,193,399 SH   SOLE   1,062 0 0