ACCELERANT HOLDINGS CL A G00894108 95913302 5866257 SH SOLE 1 5866257 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 104932116 4893 133333 SH SOLE 133333 0 0 COMPLETE SOLARIA INC *W EXP 20460L112 36000 150000 SH SOLE 150000 0 0 ELDRIDGE AAA CLO ETF TR 81752T486 57622141 2258806 SH SOLE 2258806 0 0 ELDRIDGE BBB-B CLO ETF TR 81752T528 43045252 1625576 SH SOLE 1625576 0 0 EVE HOLDING INC *W EXP 29970N112 1358549 2953368 SH SOLE 1 2953368 0 0 EVE HOLDING INC *W EXP 29970N112 532140 1156825 SH SOLE 1156825 0 0 GIFTIFY INC COM 74940T104 2717527 2470479 SH SOLE 1 2470479 0 0 GOLDEN ARROW MERGER CORP *W EXP 09769B115 4910 297596 SH SOLE 297596 0 0 ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432 9587600 110000 SH SOLE 110000 0 0 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 4452110 6500 SH SOLE 6500 0 0 ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507 376200 5700 SH SOLE 5700 0 0 MORINGA ACQUISITION CORP *W EXP G1281K114 4080 150000 SH SOLE 150000 0 0 RIGETTI COMPUTING INC *W EXP 76655K111 138000 12500 SH SOLE 12500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 4322924 69200 SH SOLE 69200 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1494528 27800 SH SOLE 27800 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 4708000 100000 SH SOLE 100000 0 0 VEEA INC *W EXP 693489114 9384 118032 SH SOLE 118032 0 0 VIVID SEATS INC *W EXP 92854T118 9845 325990 SH SOLE 1 325990 0 0 VIVID SEATS INC COM CL A 92854T209 15805063 2192103 SH SOLE 1 2192103 0 0