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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFRICAN GOLD ACQUISITION CORP *W EXP G0112R124   15 75,000 SH   SOLE   15 0 0
AGILE GROWTH CORP *W EXP G01202111   1,167 116,666 SH   SOLE   1,167 0 0
ALTIMAR ACQUISITION CORP III *W EXP G0370U116   5 25,000 SH   SOLE   5 0 0
APOLLO STRATEGIC GROWTH CAPITAL II *W EXP G0412A128   42,380 326,000 SH   SOLE   42,380 0 0
ARCTOS NORTHSTAR ACQUISITION CORP *W EXP G0477L126   5,816 137,500 SH   SOLE   5,816 0 0
ARES ACQUISITION CORP *W EXP G33032122   102,586 220,000 SH   SOLE   102,586 0 0
ATLANTIC COASTAL ACQUISITION CORP *W EXP 048453112   16,665 333,300 SH   SOLE   16,665 0 0
AURORA INNOVATION INC *W EXP 051774115   11,375 87,500 SH   SOLE   11,375 0 0
BIOTE CORP *W EXP 090683111   8,750 35,000 SH   SOLE   8,750 0 0
BLUE WHALE ACQUISITION CORP I CL A ORD SHS G1330M103   4,895,000 500,000 SH   SOLE   4,895,000 0 0
BLUE WHALE ACQUISITION CORP I *W EXP G1330M129   8,913 125,000 SH   SOLE   8,913 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115   500 33,333 SH   SOLE   500 0 0
CARLYLE GROUP INC/THE COM 14316J108   78,111,899 2,617,691 SH   SOLE   78,111,899 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126   1,008 20,000 SH   SOLE   1,008 0 0
COLONNADE ACQUISITION CORP II *W EXP G2284B119   2,227 98,960 SH   SOLE   2,227 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113   7,500 250,000 SH   SOLE   7,500 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   24,626,250 2,475,000 SH   SOLE   24,626,250 0 0
CORSAIR PARTNERING CORP *W EXP G2540H116   270,848 825,000 SH   SOLE   270,848 0 0
DATADOG INC CL A COM 23804L103   1,992,438 27,108 SH   SOLE   1,992,438 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP *W EXP 25401K115   13,309 207,305 SH   SOLE   13,309 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   25,306,545 2,313,213 SH   SOLE   25,306,545 0 0
DRAFTKINGS INC CL A 26142V105   52,695,152 4,626,440 SH   SOLE 1 52,695,152 0 0
EG ACQUISITION CORP *W EXP 26846A118   12,867 66,666 SH   SOLE   12,867 0 0
EVE HOLDING INC *W EXP 29970N112   298,351 1,193,399 SH   SOLE   298,351 0 0
EVE HOLDING INC *W EXP 29970N112   738,345 2,953,368 SH   SOLE 1 738,345 0 0
EVOLV TECHNOLOGIES HOLDINGS INC COM CL A 30049H102   2,556,203 986,951 SH   SOLE 1 2,556,203 0 0
EXPENSIFY INC COM CL A 30219Q106   3,142,182 355,853 SH   SOLE 1 3,142,182 0 0
FATHOM DIGITAL MANUFACTURING C *W EXP 31189Y111   1,038 12,500 SH   SOLE   1,038 0 0
FAZE HOLDINGS INC *W EXP 31423J110   2,102 16,666 SH   SOLE   2,102 0 0
FINSERV ACQUISITION CORP II *W EXP 31809Y111   510 100,000 SH   SOLE   510 0 0
FIRST RESERVE SUSTAINABLE GROWTH CORP *W EXP 336169115   3,150 250,000 SH   SOLE   3,150 0 0
FLAME ACQUISITION CORP *W EXP 33850F116   71,658 110,243 SH   SOLE   71,658 0 0
FTAC HERA ACQUISITION CORP *W EXP G3728Y111   2,500 100,000 SH   SOLE   2,500 0 0
FTAC PARNASSUS ACQUISITION CORP *W EXP 30319B116   1,455 75,000 SH   SOLE   1,455 0 0
FUSION ACQUISITION CORP II *W EXP 36118N110   13 16,666 SH   SOLE   13 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118   12,942 64,709 SH   SOLE   12,942 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114   1,964 297,596 SH   SOLE   1,964 0 0
GROVE COLLABORATIVE HOLDINGS *W EXP 39957D110   20,000 200,000 SH   SOLE   20,000 0 0
HELIOGEN INC *W EXP 42329E113   24,489 326,520 SH   SOLE   24,489 0 0
HORIZON ACQUISITION CORP II *W EXP G46044114   4,687,667 11,433,334 SH   SOLE 1 4,687,667 0 0
HORIZON ACQUISITION CORP II UNIT G46044122   143,903,000 15,100,000 SH   SOLE 1 143,903,000 0 0
HYPERFINE INC COM CL A 44916K106   2,071,065 2,465,554 SH   SOLE 1 2,071,065 0 0
INDEPENDENCE HOLDINGS CORP *W EXP G4761A127   2,391 391,947 SH   SOLE   2,391 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   14,484,717 37,700 SH   SOLE 2 14,484,717 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   4,958,745 20,500 SH   SOLE 2 4,958,745 0 0
ISHARES RUSSELL 2000 ETF COM CL A 464287655   1,412,316 8,100 SH   SOLE 2 1,412,316 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124   11,375 175,000 SH   SOLE   11,375 0 0
KAIROS ACQUISITION CORP *W EXP G52110106   16 158,572 SH   SOLE   16 0 0
KISMET ACQUISITION THREE CORP *W EXP G5276C102   310 100,000 SH   SOLE   310 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115   200 66,666 SH   SOLE   200 0 0
LANDCADIA HOLDINGS IV INC *W EXP 51477A112   33,626 249,818 SH   SOLE   33,626 0 0
LAZARD GROWTH ACQUISITION CORP I *W EXP G54035111   70 10,000 SH   SOLE   70 0 0
LDH GROWTH CORP I *W EXP G54094126   880 40,000 SH   SOLE   880 0 0
LIVE OAK MOBILITY ACQUISITION CORP *W EXP 538126111   5,600 40,000 SH   SOLE   5,600 0 0
LOCAL BOUNTI CORP *W EXP 53960E114   9,888 60,000 SH   SOLE   9,888 0 0
LSB INDUSTRIES INC COM 502160104   22,244,250 1,672,500 SH   SOLE 1 22,244,250 0 0
M3-BRIGADE ACQUISITION II CORP *W EXP 553800111   1,355 24,900 SH   SOLE   1,355 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124   14,400 150,000 SH   SOLE   14,400 0 0
MSD ACQUISITION CORP *W EXP G5709C125   18,750 250,000 SH   SOLE   18,750 0 0
NEW VISTA ACQUISITION CORP *W EXP G6529L121   1,443 25,000 SH   SOLE   1,443 0 0
NORTH ATLANTIC ACQUISITION CORP *W EXP G66139125   172 16,666 SH   SOLE   172 0 0
NORTHERN STAR INVESTMENT CORP III *W EXP 66574L118   167 8,333 SH   SOLE   167 0 0
NORTHERN STAR INVESTMENT CORP IV *W EXP 66575B119   194 8,333 SH   SOLE   194 0 0
PINE TECHNOLOGY ACQUISITION CORP *W EXP 722850112   340 200,000 SH   SOLE   340 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118   3,541 118,032 SH   SOLE   3,541 0 0
PORTAGE FINTECH ACQUISITION CORP CL A ORD SHS G7185D106   19,859,400 1,980,000 SH   SOLE   19,859,400 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114   92,400 660,000 SH   SOLE   92,400 0 0
QUANTUM-SI INC CL A 74765K105   7,611,750 4,159,426 SH   SOLE 1 7,611,750 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   1,035 12,500 SH   SOLE   1,035 0 0
RMG ACQUISITION CORP III *W EXP G76088122   900 30,000 SH   SOLE   900 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   338,779 41,619 SH   SOLE   338,779 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 77732R111   300 10,000 SH   SOLE   300 0 0
SCION TECH GROWTH II *W EXP G31070116   240 66,666 SH   SOLE   240 0 0
SELINA HOSPITALITY PLC *W EXP G8059B119   12,500 166,666 SH   SOLE   12,500 0 0
SLAM CORP *W EXP G8210L121   39,453 448,328 SH   SOLE   39,453 0 0
SNOWFLAKE INC CL A 833445109   14,206,154 98,970 SH   SOLE   14,206,154 0 0
SOCIAL LEVERAGE ACQUISITION CORP I *W EXP 83363K110   18,750 312,500 SH   SOLE   18,750 0 0
SPORTRADAR HOLDING AG CL A ORD SHS H8088L103   27,666,669 2,777,778 SH   SOLE   27,666,669 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP *W EXP G8662F119   683 166,666 SH   SOLE   683 0 0
TB SA ACQUISITION CORP *W EXP G8657L121   3,600 300,000 SH   SOLE   3,600 0 0
TERRAN ORBITAL CORP *W EXP 88105P111   50,000 500,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114   3,000 200,000 SH   SOLE   3,000 0 0
VALOR LATITUDE ACQUISITION CORP *W EXP G9460N122   2,500 83,333 SH   SOLE   2,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   12,112,542 288,600 SH   SOLE 2 12,112,542 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE DEVELOPED MARKETS ETF 922042858   2,451,842 62,900 SH   SOLE 2 2,451,842 0 0
VIVID SEATS INC COM CL A 92854T100   301,797,294 41,342,095 SH   SOLE 1 301,797,294 0 0
VIVID SEATS INC *W EXP 92854T118   12,322,406 6,519,791 SH   SOLE 1 12,322,406 0 0
WARBURG PINCUS CAPITAL CORP I-A *W EXP G9461D115   42 35,000 SH   SOLE   42 0 0
WARBURG PINCUS CAPITAL CORP I-B *W EXP G9460M124   750 150,000 SH   SOLE   750 0 0