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
ALLEGO NV ORD SHS N0796A100   41,486 18,688 SH   SOLE   18,687 0 0
APOLLO STRATEGIC GROWTH CAPITAL II *W EXP G0412A128   25,591 326,000 SH   SOLE   326,000 0 0
ATLANTIC COASTAL ACQUISITION CORP *W EXP 048453112   9,332 333,300 SH   SOLE   333,300 0 0
AURORA INNOVATION INC *W EXP 051774115   27,668 86,463 SH   SOLE   86,463 0 0
BIOTE CORP CL A COM 090683103   41,216 8,050 SH   SOLE   8,050 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115   1,170 33,333 SH   SOLE   33,333 0 0
CARLYLE GROUP INC/THE COM 14316J108   78,949,561 2,617,691 SH   SOLE   2,617,691 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126   3,700 20,000 SH   SOLE   20,000 0 0
COMPLETE SOLARIA INC *W EXP 20460L112   24,570 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113   6,725 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP *W EXP 028719110   121,419 207,305 SH   SOLE   207,305 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   40,666,276 2,313,213 SH   SOLE   2,313,212 0 0
DRAFTKINGS INC CL A 26142V105   136,202,394 4,626,440 SH   SOLE 1 4,626,440 0 0
EG ACQUISITION CORP *W EXP 26846A118   11,387 66,666 SH   SOLE   66,666 0 0
EVE HOLDING INC *W EXP 29970N112   2,097,187 2,953,368 SH   SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112   847,433 1,193,399 SH   SOLE   1,193,399 0 0
EXPENSIFY INC COM CL A 30219Q106   1,156,522 355,853 SH   SOLE 1 355,853 0 0
FATHOM DIGITAL MANUFACTURING C *W EXP 31189Y111   3 12,500 SH   SOLE   12,500 0 0
FAZE HOLDINGS INC *W EXP 31423J110   225 16,666 SH   SOLE   16,666 0 0
FINSERV ACQUISITION CORP II *W EXP 31809Y111   3,200 100,000 SH   SOLE   100,000 0 0
FLAME ACQUISITION CORP *W EXP 33850F116   88,194 110,243 SH   SOLE   110,243 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118   14,560 64,709 SH   SOLE   64,709 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114   10,773 297,596 SH   SOLE   297,596 0 0
HELIOGEN INC *W EXP 42329E113   12,049 326,520 SH   SOLE   326,520 0 0
ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432   6,580,798 74,200 SH   SOLE 2 74,200 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   2,490,694 5,800 SH   SOLE 2 5,800 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   498,700 2,000 SH   SOLE 2 2,000 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124   7,000 175,000 SH   SOLE   175,000 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115   3,333 66,666 SH   SOLE   66,666 0 0
LANDCADIA HOLDINGS IV INC *W EXP 51477A112   34,975 249,818 SH   SOLE   249,818 0 0
LOCAL BOUNTI CORP *W EXP 53960E114   1,800 60,000 SH   SOLE   60,000 0 0
LSB INDUSTRIES INC COM 502160104   17,109,675 1,672,500 SH   SOLE 1 1,672,500 0 0
M3-BRIGADE ACQUISITION II CORP *W EXP 553800111   1,123 24,900 SH   SOLE   24,900 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124   4,980 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVESTMENT CORP IV *W EXP 66575B119   167 8,333 SH   SOLE   8,333 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118   7,082 118,032 SH   SOLE   118,032 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114   56,892 660,000 SH   SOLE   660,000 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   3,111 12,500 SH   SOLE   12,500 0 0
RMG ACQUISITION CORP III *W EXP G76088122   3,900 30,000 SH   SOLE   30,000 0 0
SELINA HOSPITALITY PLC *W EXP G8059B119   2,083 166,666 SH   SOLE   166,666 0 0
SLAM CORP *W EXP G8210L121   61,242 448,328 SH   SOLE   448,328 0 0
SOCIAL LEVERAGE ACQUISITION CORP I *W EXP 83363K110   14,094 312,500 SH   SOLE   312,500 0 0
SPECTRAL AI INC *W EXP 84757T113   1,300 10,000 SH   SOLE   10,000 0 0
SPORTRADAR HOLDING AG CL A ORD SHS H8088L103   27,805,558 2,777,778 SH   SOLE   2,777,778 0 0
TERRAN ORBITAL CORP *W EXP 88105P111   75,000 500,000 SH   SOLE   500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114   7,020 200,000 SH   SOLE   200,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   3,038,540 69,500 SH   SOLE 2 69,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE DEVELOPED MARKETS ETF 922042858   1,007,697 25,700 SH   SOLE 2 25,700 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   1,869,406 42,700 SH   SOLE 2 42,700 0 0
VIVID SEATS INC COM CL A 92854T100   281,466,250 43,842,095 SH   SOLE 1 43,842,095 0 0
VIVID SEATS INC *W EXP 92854T118   7,171,770 6,519,791 SH   SOLE 1 6,519,791 0 0