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
ALLEGO NV ORD SHS N0796A100   27,097 18,688 SH   SOLE   18,688 0 0
AMERICAN ONCOLOGY NETWORK INC *W EXP 028719110   60,118 207,305 SH   SOLE   207,305 0 0
AURORA INNOVATION INC *W EXP 051774115   25,074 86,463 SH   SOLE   86,463 0 0
BIOTE CORP CL A COM 090683103   46,690 8,050 SH   SOLE   8,050 0 0
BLOCK INC CL A 852234103   359,024 4,245 SH   SOLE 1 4,245 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115   2,190 33,333 SH   SOLE   33,333 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 104932116   16,000 133,333 SH   SOLE   133,333 0 0
COMPLETE SOLARIA INC *W EXP 20460L112   5,325 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113   6,250 250,000 SH   SOLE   250,000 0 0
EVE HOLDING INC *W EXP 29970N112   1,579,981 2,953,368 SH   SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112   638,440 1,193,399 SH   SOLE   1,193,399 0 0
EXPENSIFY INC COM CL A 30219Q106   654,770 355,853 SH   SOLE 1 355,853 0 0
FAZE HOLDINGS INC *W EXP 31423J110   203 16,666 SH   SOLE   16,666 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118   5,824 64,709 SH   SOLE   64,709 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114   56,603 297,596 SH   SOLE   297,596 0 0
ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432   7,020,804 74,200 SH   SOLE   74,200 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   6,466,479 12,300 SH   SOLE   12,300 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   607,400 10,000 SH   SOLE   10,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,198,710 5,700 SH   SOLE   5,700 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124   37,625 175,000 SH   SOLE   175,000 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115   2,333 66,666 SH   SOLE   66,666 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124   6,750 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118   46,032 118,032 SH   SOLE   118,032 0 0
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114   26,466 660,000 SH   SOLE   660,000 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   3,061 12,500 SH   SOLE   12,500 0 0
RMG ACQUISITION CORP III *W EXP G76088122   1,800 30,000 SH   SOLE   30,000 0 0
SABLE OFFSHORE CORP *W EXP 78574H112   284,427 110,243 SH   SOLE   110,243 0 0
SELINA HOSPITALITY PLC *W EXP G8059B119   1,250 166,666 SH   SOLE   166,666 0 0
SLAM CORP *W EXP G8210L121   80,699 448,328 SH   SOLE   448,328 0 0
SPORTRADAR HOLDING AG CL A ORD SHS H8088L103   32,333,336 2,777,778 SH   SOLE   2,777,778 0 0
TERRAN ORBITAL CORP *W EXP 88105P111   79,800 500,000 SH   SOLE   500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114   18,800 200,000 SH   SOLE   200,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   3,511,900 70,000 SH   SOLE   70,000 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   1,947,547 42,700 SH   SOLE   42,700 0 0
VIVID SEATS INC COM CL A 92854T100   262,614,149 43,842,095 SH   SOLE 1 43,842,095 0 0
VIVID SEATS INC *W EXP 92854T118   5,867,812 6,519,791 SH   SOLE 1 6,519,791 0 0