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 1 20,833 SH   SOLE   1 0 0
AFRICAN GOLD ACQUISITION CORP *W EXP G0112R124 3 75,000 SH   SOLE   3 0 0
AGILE GROWTH CORP *W EXP G01202111 5 116,666 SH   SOLE   5 0 0
ALTIMAR ACQUISITION CORP III *W EXP G0370U116 3 25,000 SH   SOLE   3 0 0
APOLLO STRATEGIC GROWTH CAPITAL II *W EXP G0412A128 36 326,000 SH   SOLE   36 0 0
ARCTOS NORTHSTAR ACQUISITION CORP *W EXP G0477L126 7 137,500 SH   SOLE   7 0 0
ARES ACQUISITION CORP *W EXP G33032122 25 220,000 SH   SOLE   25 0 0
ATLANTIC COASTAL ACQUISITION CORP *W EXP 048453112 12 333,300 SH   SOLE   12 0 0
AURORA INNOVATION INC *W EXP 051774115 40 87,500 SH   SOLE   40 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 4,845 500,000 SH   SOLE   4,845 0 0
BLUE WHALE ACQUISITION CORP I *W EXP G1330M129 19 125,000 SH   SOLE   19 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115 1 33,333 SH   SOLE   1 0 0
BOA ACQUISITION CORP *W EXP 05601A117 38 166,666 SH   SOLE   38 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 9,910 1,000,000 SH   SOLE   9,910 0 0
BRIGHT LIGHTS ACQUISITION CORP *W EXP 10920K119 15 500,000 SH   SOLE   15 0 0
CARLYLE GROUP INC/THE COM 14316J108 67,641 2,617,691 SH   SOLE   67,641 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126 4 20,000 SH   SOLE   4 0 0
COLONNADE ACQUISITION CORP II *W EXP G2284B119 10 98,960 SH   SOLE   10 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113 5 250,000 SH   SOLE   5 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 24,230 2,475,000 SH   SOLE   24,230 0 0
CORSAIR PARTNERING CORP *W EXP G2540H116 70 825,000 SH   SOLE   70 0 0
DATADOG INC CL A COM 23804L103 2,407 27,108 SH   SOLE   2,407 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP *W EXP 25401K115 15 207,305 SH   SOLE   15 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603 28,938 2,313,213 SH   SOLE   28,938 0 0
DRAFTKINGS INC CL A 26142V105 70,044 4,626,440 SH   SOLE 1 70,044 0 0
EG ACQUISITION CORP *W EXP 26846A118 8 66,666 SH   SOLE   8 0 0
EVE HOLDING INC *W EXP 29970N112 585 1,193,399 SH   SOLE   585 0 0
EVOLV TECHNOLOGIES HOLDINGS INC COM CL A 30049H102 5,871 2,769,517 SH   SOLE 1 5,871 0 0
EXPENSIFY INC COM CL A 30219Q106 5,295 355,853 SH   SOLE 1 5,295 0 0
FATHOM DIGITAL MANUFACTURING C *W EXP 31189Y111 3 12,500 SH   SOLE   3 0 0
FAZE HOLDINGS INC *W EXP 31423J110 9 16,666 SH   SOLE   9 0 0
FIGURE ACQUISITION CORP I *W EXP 302438114 1 25,000 SH   SOLE   1 0 0
FINSERV ACQUISITION CORP II *W EXP 31809Y111 3 100,000 SH   SOLE   3 0 0
FIRST RESERVE SUSTAINABLE GROWTH CORP *W EXP 336169115 17 250,000 SH   SOLE   17 0 0
FLAME ACQUISITION CORP *W EXP 33850F116 15 110,243 SH   SOLE   15 0 0
FORTRESS VALUE ACQUISITION CORP IV *W EXP 34964K116 33 187,500 SH   SOLE   33 0 0
FTAC HERA ACQUISITION CORP *W EXP G3728Y111 6 100,000 SH   SOLE   6 0 0
FTAC PARNASSUS ACQUISITION CORP *W EXP 30319B116 9 75,000 SH   SOLE   9 0 0
FUSION ACQUISITION CORP II *W EXP 36118N110 1 16,666 SH   SOLE   1 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118 47 64,709 SH   SOLE   47 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114 13 297,596 SH   SOLE   13 0 0
GORES HOLDINGS VII INC *W EXP 38286T119 3 31,250 SH   SOLE   3 0 0
GORES HOLDINGS VIII INC *W EXP 382863116 17 18,750 SH   SOLE   17 0 0
GORES TECHNOLOGY PARTNERS II INC *W EXP 38287L115 11 70,000 SH   SOLE   11 0 0
GROVE COLLABORATIVE HOLDINGS *W EXP 39957D110 46 200,000 SH   SOLE   46 0 0
HELIOGEN INC *W EXP 42329E113 72 326,520 SH   SOLE   72 0 0
HORIZON ACQUISITION CORP II *W EXP G46044114 1,595 11,433,334 SH   SOLE 1 1,595 0 0
HORIZON ACQUISITION CORP II UNIT G46044122 154,845 15,500,000 SH   SOLE 1 154,845 0 0
HUDSON EXECUTIVE INVESTMENT CORP III *W EXP 44376L115 2 50,000 SH   SOLE   2 0 0
HYPERFINE INC COM CL A 44916K106 2,025 2,500,000 SH   SOLE 1 2,025 0 0
INDEPENDENCE HOLDINGS CORP *W EXP G4761A127 20 391,947 SH   SOLE   20 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 13,521 37,700 SH   SOLE 2 13,521 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507 4,495 20,500 SH   SOLE 2 4,495 0 0
ISHARES RUSSELL 2000 ETF COM CL A 464287655 1,336 8,100 SH   SOLE 2 1,336 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124 18 175,000 SH   SOLE   18 0 0
KAIROS ACQUISITION CORP *W EXP G52110106 5 158,572 SH   SOLE   5 0 0
KISMET ACQUISITION THREE CORP *W EXP G5276C102 1 100,000 SH   SOLE   1 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115 3 66,666 SH   SOLE   3 0 0
KKR ACQUISITION HOLDINGS I CORP *W EXP 48253T117 150 1,249,566 SH   SOLE   150 0 0
LANDCADIA HOLDINGS IV INC *W EXP 51477A112 37 249,818 SH   SOLE   37 0 0
LAZARD GROWTH ACQUISITION CORP I *W EXP G54035111 0 10,000 SH   SOLE   0 0 0
LDH GROWTH CORP I *W EXP G54094126 1 40,000 SH   SOLE   1 0 0
LIBERTY MEDIA ACQUISITION CORP *W EXP 53073L112 0 7,006 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISITION CORP *W EXP 538126111 6 40,000 SH   SOLE   6 0 0
LOCAL BOUNTI CORP *W EXP 53960E114 23 60,000 SH   SOLE   23 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 31,726 3,230,788 SH   SOLE   31,726 0 0
LONGVIEW ACQUISITION CORP II *W EXP 54319Q113 45 646,157 SH   SOLE   45 0 0
LSB INDUSTRIES INC COM 502160104 251,513 17,650,000 SH   SOLE 1 251,513 0 0
M3-BRIGADE ACQUISITION II CORP *W EXP 553800111 1 24,900 SH   SOLE   1 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124 8 150,000 SH   SOLE   8 0 0
MSD ACQUISITION CORP *W EXP G5709C125 21 250,000 SH   SOLE   21 0 0
NEW VISTA ACQUISITION CORP *W EXP G6529L121 2 25,000 SH   SOLE   2 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,185 1,500,000 SH   SOLE 1 4,185 0 0
NORTH ATLANTIC ACQUISITION CORP *W EXP G66139125 0 16,666 SH   SOLE   0 0 0
NORTHERN STAR INVESTMENT CORP III *W EXP 66574L118 0 8,333 SH   SOLE   0 0 0
NORTHERN STAR INVESTMENT CORP IV *W EXP 66575B119 0 8,333 SH   SOLE   0 0 0
OPAL FUELS INC *W EXP 68347P111 137 100,000 SH   SOLE   137 0 0
ORION ACQUISITION CORP *W EXP 68626A116 0 56,250 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITION CORP *W EXP 722850112 8 200,000 SH   SOLE   8 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118 8 118,032 SH   SOLE   8 0 0
PORTAGE FINTECH ACQUISITION CORP CL A ORD SHS G7185D106 19,503 1,980,000 SH   SOLE   19,503 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114 116 660,000 SH   SOLE   116 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II *W EXP 74350A116 0 10,000 SH   SOLE   0 0 0
RIGETTI COMPUTING INC *W EXP 76655K111 3 12,500 SH   SOLE   3 0 0
RMG ACQUISITION CORP III *W EXP G76088122 2 30,000 SH   SOLE   2 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 420 41,619 SH   SOLE   420 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 77732R111 0 10,000 SH   SOLE   0 0 0
SCION TECH GROWTH II *W EXP G31070116 3 66,666 SH   SOLE   3 0 0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC *W EXP 82880R111 1 10,000 SH   SOLE   1 0 0
SLAM CORP *W EXP G8210L121 31 448,328 SH   SOLE   31 0 0
SNOWFLAKE INC CL A 833445109 16,821 98,970 SH   SOLE   16,821 0 0
SOCIAL LEVERAGE ACQUISITION CORP I *W EXP 83363K110 72 312,500 SH   SOLE   72 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP *W EXP G8662F119 4 166,666 SH   SOLE   4 0 0
TB SA ACQUISITION CORP *W EXP G8657L121 15 300,000 SH   SOLE   15 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP *W EXP 87301L114 60 1,000,000 SH   SOLE   60 0 0
TERRAN ORBITAL CORP *W EXP 88105P111 102 500,000 SH   SOLE   102 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114 6 200,000 SH   SOLE   6 0 0
USHG ACQUISITION CORP *W EXP 91748P118 2 33,333 SH   SOLE   2 0 0
VALOR LATITUDE ACQUISITION CORP *W EXP G9460N122 8 83,333 SH   SOLE   8 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 9,657 265,600 SH   SOLE 2 9,657 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE DEVELOPED MARKETS ETF 922042858 2,022 55,400 SH   SOLE 2 2,022 0 0
VIVID SEATS INC COM CL A 92854T100 316,680 41,342,095 SH   SOLE 1 316,680 0 0
VIVID SEATS INC *W EXP 92854T118 12,844 6,519,791 SH   SOLE 1 12,844 0 0
WARBURG PINCUS CAPITAL CORP I-A *W EXP G9461D115 3 35,000 SH   SOLE   3 0 0
WARBURG PINCUS CAPITAL CORP I-B *W EXP G9460M124 9 150,000 SH   SOLE   9 0 0