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 4 20,833 SH   SOLE   4 0 0
AFRICAN GOLD ACQUISITION CORP *W EXP G0112R124 6 75,000 SH   SOLE   6 0 0
AGILE GROWTH CORP *W EXP G01202111 23 116,666 SH   SOLE   23 0 0
ALTIMAR ACQUISITION CORP III *W EXP G0370U116 7 25,000 SH   SOLE   7 0 0
APOLLO STRATEGIC GROWTH CAPITAL II *W EXP G0412A128 82 326,000 SH   SOLE   82 0 0
ARCLIGHT CLEAN TRANSITION CORP II *W EXP G0R21B112 105 100,000 SH   SOLE   105 0 0
ARCTOS NORTHSTAR ACQUISITION CORP *W EXP G0477L126 17 137,500 SH   SOLE   17 0 0
ARES ACQUISITION CORP *W EXP G33032122 51 220,000 SH   SOLE   51 0 0
ATLANTIC COASTAL ACQUISITION CORP *W EXP 048453112 27 333,300 SH   SOLE   27 0 0
AURORA INNOVATION INC *W EXP 051774115 35 87,500 SH   SOLE   35 0 0
B RILEY PRINCIPAL 150 MERGER CORP *W EXP 05601V111 5 16,666 SH   SOLE   5 0 0
BILL.COM HOLDINGS INC COM 090043100 162 1,477 SH   SOLE   162 0 0
BIOTE CORP *W EXP 090683111 12 35,000 SH   SOLE   12 0 0
BLUE WHALE ACQUISITION CORP I CL A ORD SHS G1330M103 4,835 500,000 SH   SOLE   4,835 0 0
BLUE WHALE ACQUISITION CORP I *W EXP G1330M129 26 125,000 SH   SOLE   26 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115 3 33,333 SH   SOLE   3 0 0
BOA ACQUISITION CORP *W EXP 05601A117 27 166,666 SH   SOLE   27 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 9,840 1,000,000 SH   SOLE   9,840 0 0
BRIGHT LIGHTS ACQUISITION CORP *W EXP 10920K119 40 500,000 SH   SOLE   40 0 0
CARLYLE GROUP INC/THE COM 14316J108 82,876 2,617,691 SH   SOLE   82,876 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126 5 20,000 SH   SOLE   5 0 0
COLONNADE ACQUISITION CORP II *W EXP G2284B119 13 98,960 SH   SOLE   13 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113 33 250,000 SH   SOLE   33 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 23,958 2,475,000 SH   SOLE   23,958 0 0
CORSAIR PARTNERING CORP *W EXP G2540H116 165 825,000 SH   SOLE   165 0 0
DATADOG INC CL A COM 23804L103 2,582 27,108 SH   SOLE   2,582 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP *W EXP 25401K115 23 207,305 SH   SOLE   23 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 45,154 9,252,850 SH   SOLE   45,154 0 0
DOORDASH INC CL A 25809K105 1,886 29,388 SH   SOLE   1,886 0 0
DRAFTKINGS INC CL A 26142V105 53,991 4,626,440 SH   SOLE 1 53,991 0 0
EG ACQUISITION CORP *W EXP 26846A118 9 66,666 SH   SOLE   9 0 0
EVE HOLDING INC *W EXP 29970N112 609 1,193,399 SH   SOLE   609 0 0
EXPENSIFY INC COM CL A 30219Q106 6,331 355,853 SH   SOLE 1 6,331 0 0
FATHOM DIGITAL MANUFACTURING C *W EXP 31189Y111 5 12,500 SH   SOLE   5 0 0
FIGURE ACQUISITION CORP I *W EXP 302438114 4 25,000 SH   SOLE   4 0 0
FINSERV ACQUISITION CORP II *W EXP 31809Y111 16 100,000 SH   SOLE   16 0 0
FIRST RESERVE SUSTAINABLE GROWTH CORP *W EXP 336169115 20 250,000 SH   SOLE   20 0 0
FLAME ACQUISITION CORP *W EXP 33850F116 18 110,243 SH   SOLE   18 0 0
FORTRESS VALUE ACQUISITION CORP IV *W EXP 34964K116 35 187,500 SH   SOLE   35 0 0
FTAC HERA ACQUISITION CORP *W EXP G3728Y111 19 100,000 SH   SOLE   19 0 0
FTAC PARNASSUS ACQUISITION CORP *W EXP 30319B116 8 75,000 SH   SOLE   8 0 0
FUSION ACQUISITION CORP II *W EXP 36118N110 2 16,666 SH   SOLE   2 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118 34 64,709 SH   SOLE   34 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114 12 297,596 SH   SOLE   12 0 0
GORES HOLDINGS VII INC *W EXP 38286T119 14 31,250 SH   SOLE   14 0 0
GORES HOLDINGS VIII INC *W EXP 382863116 11 18,750 SH   SOLE   11 0 0
GORES TECHNOLOGY PARTNERS II INC *W EXP 38287L115 28 70,000 SH   SOLE   28 0 0
GROVE COLLABORATIVE HOLDINGS *W EXP 39957D110 84 200,000 SH   SOLE   84 0 0
HASHICORP INC COM CL A 418100103 191 6,505 SH   SOLE   191 0 0
HELIOGEN INC *W EXP 42329E113 86 326,520 SH   SOLE   86 0 0
HORIZON ACQUISITION CORP II *W EXP G46044114 1,829 11,433,334 SH   SOLE 1 1,829 0 0
HORIZON ACQUISITION CORP II UNIT G46044122 154,070 15,500,000 SH   SOLE 1 154,070 0 0
HUDSON EXECUTIVE INVESTMENT CORP III *W EXP 44376L115 3 50,000 SH   SOLE   3 0 0
INDEPENDENCE HOLDINGS CORP *W EXP G4761A127 82 391,947 SH   SOLE   82 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 14,294 37,700 SH   SOLE 2 14,294 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507 4,638 20,500 SH   SOLE 2 4,638 0 0
ISHARES RUSSELL 2000 ETF COM CL A 464287655 1,372 8,100 SH   SOLE 2 1,372 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124 44 175,000 SH   SOLE   44 0 0
KAIROS ACQUISITION CORP *W EXP G52110106 4 158,572 SH   SOLE   4 0 0
KISMET ACQUISITION THREE CORP *W EXP G5276C102 3 100,000 SH   SOLE   3 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115 5 66,666 SH   SOLE   5 0 0
KKR ACQUISITION HOLDINGS I CORP *W EXP 48253T117 450 1,249,566 SH   SOLE   450 0 0
LANDCADIA HOLDINGS IV INC *W EXP 51477A112 76 249,818 SH   SOLE   76 0 0
LAZARD GROWTH ACQUISITION CORP I *W EXP G54035111 2 10,000 SH   SOLE   2 0 0
LDH GROWTH CORP I *W EXP G54094126 7 40,000 SH   SOLE   7 0 0
LIBERTY MEDIA ACQUISITION CORP *W EXP 53073L112 3 7,006 SH   SOLE   3 0 0
LIVE OAK MOBILITY ACQUISITION CORP *W EXP 538126111 7 40,000 SH   SOLE   7 0 0
LOCAL BOUNTI CORP *W EXP 53960E114 29 60,000 SH   SOLE   29 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 31,565 3,230,788 SH   SOLE   31,565 0 0
LONGVIEW ACQUISITION CORP II *W EXP 54319Q113 84 646,157 SH   SOLE   84 0 0
LSB INDUSTRIES INC COM 502160104 753,376 54,356,127 SH   SOLE 1 753,376 0 0
M3-BRIGADE ACQUISITION II CORP *W EXP 553800111 2 24,900 SH   SOLE   2 0 0
MARQETA INC CL A COM 57142B104 2,074 255,744 SH   SOLE   2,074 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124 14 150,000 SH   SOLE   14 0 0
MSD ACQUISITION CORP *W EXP G5709C125 75 250,000 SH   SOLE   75 0 0
NEOGENOMICS INC COM 64049M209 44 5,387 SH   SOLE   44 0 0
NEW VISTA ACQUISITION CORP *W EXP G6529L121 3 25,000 SH   SOLE   3 0 0
NORTH ATLANTIC ACQUISITION CORP *W EXP G66139125 1 16,666 SH   SOLE   1 0 0
NORTHERN STAR INVESTMENT CORP III *W EXP 66574L118 1 8,333 SH   SOLE   1 0 0
NORTHERN STAR INVESTMENT CORP IV *W EXP 66575B119 2 8,333 SH   SOLE   2 0 0
ORION ACQUISITION CORP *W EXP 68626A116 5 56,250 SH   SOLE   5 0 0
PINE TECHNOLOGY ACQUISITION CORP *W EXP 722850112 10 200,000 SH   SOLE   10 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118 17 118,032 SH   SOLE   17 0 0
PORTAGE FINTECH ACQUISITION CORP CL A ORD SHS G7185D106 19,206 1,980,000 SH   SOLE   19,206 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114 100 660,000 SH   SOLE   100 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II *W EXP 74350A116 1 10,000 SH   SOLE   1 0 0
RIGETTI COMPUTING INC *W EXP 76655K111 7 12,500 SH   SOLE   7 0 0
RMG ACQUISITION CORP III *W EXP G76088122 2 30,000 SH   SOLE   2 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 342 41,619 SH   SOLE   342 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 77732R111 1 10,000 SH   SOLE   1 0 0
SCION TECH GROWTH II *W EXP G31070116 6 66,666 SH   SOLE   6 0 0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC *W EXP 82880R111 2 10,000 SH   SOLE   2 0 0
SLAM CORP *W EXP G8210L121 90 448,328 SH   SOLE   90 0 0
SNOWFLAKE INC CL A 833445109 12,151 87,379 SH   SOLE   12,151 0 0
SOCIAL LEVERAGE ACQUISITION CORP I *W EXP 83363K110 47 312,500 SH   SOLE   47 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP *W EXP G8662F119 13 166,666 SH   SOLE   13 0 0
TB SA ACQUISITION CORP *W EXP G8657L121 33 300,000 SH   SOLE   33 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP *W EXP 87301L114 220 1,000,000 SH   SOLE   220 0 0
TERRAN ORBITAL CORP *W EXP 88105P111 245 500,000 SH   SOLE   245 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114 16 200,000 SH   SOLE   16 0 0
USHG ACQUISITION CORP *W EXP 91748P118 13 33,333 SH   SOLE   13 0 0
VALOR LATITUDE ACQUISITION CORP *W EXP G9460N122 11 83,333 SH   SOLE   11 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 10,836 265,600 SH   SOLE 2 10,836 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE DEVELOPED MARKETS ETF 922042858 2,307 55,400 SH   SOLE 2 2,307 0 0
VIVID SEATS INC COM CL A 92854T100 388,867 52,057,173 SH   SOLE 1 388,867 0 0
VIVID SEATS INC *W EXP 92854T118 21,269 11,686,458 SH   SOLE 1 21,269 0 0
WARBURG PINCUS CAPITAL CORP I-A *W EXP G9461D115 9 35,000 SH   SOLE   9 0 0
WARBURG PINCUS CAPITAL CORP I-B *W EXP G9460M124 41 150,000 SH   SOLE   41 0 0