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
ACCELERANT HOLDINGS CL A G00894108   80,797,424 5,866,257 SH   SOLE 1 5,866,257 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 104932116   2,027 133,333 SH   SOLE   133,333 0 0
COMPLETE SOLARIA INC *W EXP 20460L112   45,000 150,000 SH   SOLE   150,000 0 0
ELDRIDGE AAA CLO ETF TR 81752T486   57,757,669 2,258,806 SH   SOLE   2,258,806 0 0
ELDRIDGE BBB-B CLO ETF TR 81752T528   43,597,948 1,625,576 SH   SOLE   1,625,576 0 0
EVE HOLDING INC *W EXP 29970N112   1,388,083 2,953,368 SH   SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112   543,708 1,156,825 SH   SOLE   1,156,825 0 0
GIFTIFY INC COM 74940T104   2,643,417 2,493,790 SH   SOLE 1 2,493,790 0 0
GOLDEN ARROW MERGER CORP *W EXP 09769B115   12,469 297,596 SH   SOLE   297,596 0 0
ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432   9,830,700 110,000 SH   SOLE   110,000 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   3,881,940 5,800 SH   SOLE   5,800 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507   867,958 13,300 SH   SOLE   13,300 0 0
MORINGA ACQUISITION CORP *W EXP G1281K114   5,280 150,000 SH   SOLE   150,000 0 0
RIGETTI COMPUTING INC *W EXP 76655K111   228,875 12,500 SH   SOLE   12,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858   4,242,336 70,800 SH   SOLE   70,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,506,204 27,800 SH   SOLE   27,800 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   4,696,000 100,000 SH   SOLE   100,000 0 0
VEEA INC *W EXP 693489114   8,262 118,032 SH   SOLE   118,032 0 0
VIVID SEATS INC *W EXP 92854T118   33,936 325,990 SH   SOLE 1 325,990 0 0
VIVID SEATS INC COM CL A 92854T209   36,432,752 2,192,103 SH   SOLE 1 2,192,103 0 0