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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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
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114   16,632 660,000 SH   SOLE   660,000 0 0
ALLEGO NV ORD SHS N0796A100   31,395 18,688 SH   SOLE   18,688 0 0
AMERICAN ONCOLOGY NETWORK INC *W EXP 028719110   6,219 207,305 SH   SOLE   207,305 0 0
BIOTE CORP CL A COM 090683103   60,134 8,050 SH   SOLE   8,050 0 0
BLOCK INC CL A 852234103   273,747 4,245 SH   SOLE 1 4,245 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115   340 33,333 SH   SOLE   33,333 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 104932116   4,293 133,333 SH   SOLE   133,333 0 0
COMPLETE SOLARIA INC *W EXP 20460L112   4,080 150,000 SH   SOLE   150,000 0 0
EVE HOLDING INC *W EXP 29970N112   896,938 2,953,368 SH   SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112   362,435 1,193,399 SH   SOLE   1,193,399 0 0
EXPENSIFY INC COM CL A 30219Q106   530,221 355,853 SH   SOLE 1 355,853 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118   1,825 64,709 SH   SOLE   64,709 0 0
GOLDEN ARROW MERGER CORP *W EXP 380799114   44,937 297,596 SH   SOLE   297,596 0 0
ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432   6,810,076 74,200 SH   SOLE   74,200 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   4,706,178 8,600 SH   SOLE   8,600 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   567,644 9,700 SH   SOLE   9,700 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124   15,750 175,000 SH   SOLE   175,000 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124   10,350 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I *W EXP G7134L118   10,033 118,032 SH   SOLE   118,032 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   1,721 12,500 SH   SOLE   12,500 0 0
RMG ACQUISITION CORP III *W EXP G76088122   189 30,000 SH   SOLE   30,000 0 0
SELINA HOSPITALITY PLC *W EXP G8059B119   1,717 166,666 SH   SOLE   166,666 0 0
SLAM CORP *W EXP G8210L121   112,082 448,328 SH   SOLE   448,328 0 0
SPORTRADAR HOLDING AG CL A ORD SHS H8088L103   31,055,558 2,777,778 SH   SOLE   2,777,778 0 0
TERRAN ORBITAL CORP *W EXP 88105P111   60,000 500,000 SH   SOLE   500,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   1,764,294 35,700 SH   SOLE   35,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,164,016 26,600 SH   SOLE   26,600 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   1,938,580 42,700 SH   SOLE   42,700 0 0
VIVID SEATS INC COM CL A 92854T100   252,092,046 43,842,095 SH   SOLE 1 43,842,095 0 0
VIVID SEATS INC *W EXP 92854T118   4,629,052 6,519,791 SH   SOLE 1 6,519,791 0 0