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
PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114   12,540 660,000 SH   SOLE   660,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 104932116   7,453 133,333 SH   SOLE   133,333 0 0
COMPLETE SOLARIA INC *W EXP 20460L112   12,750 150,000 SH   SOLE   150,000 0 0
ELDRIDGE AAA CLO ETF TR 81752T486   57,509,201 2,258,806 SH   SOLE   2,258,806 0 0
ELDRIGDE BBB-B CLO ETF TR 81752T528   18,438,382 684,170 SH   SOLE   684,170 0 0
EVE HOLDING INC *W EXP 29970N112   1,447,150 2,953,368 SH   SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112   584,766 1,193,399 SH   SOLE   1,193,399 0 0
GIFTIFY INC COM 74940T104   2,892,721 2,703,478 SH   SOLE 1 2,703,478 0 0
GOLDEN ARROW MERGER CORP *W EXP 09769B115   11,904 297,596 SH   SOLE   297,596 0 0
ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432   7,859,700 90,000 SH   SOLE   90,000 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   3,767,552 6,400 SH   SOLE   6,400 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   747,720 12,000 SH   SOLE   12,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 200 ETF 464287655   618,688 2,800 SH   SOLE   2,800 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124   4,375 175,000 SH   SOLE   175,000 0 0
MORINGA ACQUISITION CORP *W EXP G1281K114   5,040 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I *W EXP 693489114   18,885 118,032 SH   SOLE   118,032 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   79,125 12,500 SH   SOLE   12,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   2,558,370 53,500 SH   SOLE   53,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,171,464 26,600 SH   SOLE   26,600 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   3,927,804 86,630 SH   SOLE   86,630 0 0
VIVID SEATS INC COM CL A 92854T100   202,988,900 43,842,095 SH   SOLE 1 43,842,095 0 0
VIVID SEATS INC *W EXP 92854T118   2,412,323 6,519,791 SH   SOLE 1 6,519,791 0 0