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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ADVANCED MERGER PARTNERS INC |
*W EXP |
00777J117 |
4 |
20,833 |
SH |
|
SOLE |
|
4 |
0 |
0 |
AFRICAN GOLD ACQUISITION CORP |
*W EXP |
G0112R124 |
6 |
75,000 |
SH |
|
SOLE |
|
6 |
0 |
0 |
AGILE GROWTH CORP |
*W EXP |
G01202111 |
23 |
116,666 |
SH |
|
SOLE |
|
23 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
*W EXP |
G0370U116 |
7 |
25,000 |
SH |
|
SOLE |
|
7 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPITAL II |
*W EXP |
G0412A128 |
82 |
326,000 |
SH |
|
SOLE |
|
82 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION CORP II |
*W EXP |
G0R21B112 |
105 |
100,000 |
SH |
|
SOLE |
|
105 |
0 |
0 |
ARCTOS NORTHSTAR ACQUISITION CORP |
*W EXP |
G0477L126 |
17 |
137,500 |
SH |
|
SOLE |
|
17 |
0 |
0 |
ARES ACQUISITION CORP |
*W EXP |
G33032122 |
51 |
220,000 |
SH |
|
SOLE |
|
51 |
0 |
0 |
ATLANTIC COASTAL ACQUISITION CORP |
*W EXP |
048453112 |
27 |
333,300 |
SH |
|
SOLE |
|
27 |
0 |
0 |
AURORA INNOVATION INC |
*W EXP |
051774115 |
35 |
87,500 |
SH |
|
SOLE |
|
35 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER CORP |
*W EXP |
05601V111 |
5 |
16,666 |
SH |
|
SOLE |
|
5 |
0 |
0 |
BILL.COM HOLDINGS INC |
COM |
090043100 |
162 |
1,477 |
SH |
|
SOLE |
|
162 |
0 |
0 |
BIOTE CORP |
*W EXP |
090683111 |
12 |
35,000 |
SH |
|
SOLE |
|
12 |
0 |
0 |
BLUE WHALE ACQUISITION CORP I |
CL A ORD SHS |
G1330M103 |
4,835 |
500,000 |
SH |
|
SOLE |
|
4,835 |
0 |
0 |
BLUE WHALE ACQUISITION CORP I |
*W EXP |
G1330M129 |
26 |
125,000 |
SH |
|
SOLE |
|
26 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
*W EXP |
G1261Q115 |
3 |
33,333 |
SH |
|
SOLE |
|
3 |
0 |
0 |
BOA ACQUISITION CORP |
*W EXP |
05601A117 |
27 |
166,666 |
SH |
|
SOLE |
|
27 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CORP |
COM CL A |
10920K101 |
9,840 |
1,000,000 |
SH |
|
SOLE |
|
9,840 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CORP |
*W EXP |
10920K119 |
40 |
500,000 |
SH |
|
SOLE |
|
40 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
82,876 |
2,617,691 |
SH |
|
SOLE |
|
82,876 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDINGS III |
*W EXP |
G1992N126 |
5 |
20,000 |
SH |
|
SOLE |
|
5 |
0 |
0 |
COLONNADE ACQUISITION CORP II |
*W EXP |
G2284B119 |
13 |
98,960 |
SH |
|
SOLE |
|
13 |
0 |
0 |
CONSTELLATION ACQUISITION CORP I |
*W EXP |
G2R18K113 |
33 |
250,000 |
SH |
|
SOLE |
|
33 |
0 |
0 |
CORSAIR PARTNERING CORP |
SHS CL A |
G2540H108 |
23,958 |
2,475,000 |
SH |
|
SOLE |
|
23,958 |
0 |
0 |
CORSAIR PARTNERING CORP |
*W EXP |
G2540H116 |
165 |
825,000 |
SH |
|
SOLE |
|
165 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
2,582 |
27,108 |
SH |
|
SOLE |
|
2,582 |
0 |
0 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORP |
*W EXP |
25401K115 |
23 |
207,305 |
SH |
|
SOLE |
|
23 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
45,154 |
9,252,850 |
SH |
|
SOLE |
|
45,154 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
1,886 |
29,388 |
SH |
|
SOLE |
|
1,886 |
0 |
0 |
DRAFTKINGS INC |
CL A |
26142V105 |
53,991 |
4,626,440 |
SH |
|
SOLE |
1 |
53,991 |
0 |
0 |
EG ACQUISITION CORP |
*W EXP |
26846A118 |
9 |
66,666 |
SH |
|
SOLE |
|
9 |
0 |
0 |
EVE HOLDING INC |
*W EXP |
29970N112 |
609 |
1,193,399 |
SH |
|
SOLE |
|
609 |
0 |
0 |
EXPENSIFY INC |
COM CL A |
30219Q106 |
6,331 |
355,853 |
SH |
|
SOLE |
1 |
6,331 |
0 |
0 |
FATHOM DIGITAL MANUFACTURING C |
*W EXP |
31189Y111 |
5 |
12,500 |
SH |
|
SOLE |
|
5 |
0 |
0 |
FIGURE ACQUISITION CORP I |
*W EXP |
302438114 |
4 |
25,000 |
SH |
|
SOLE |
|
4 |
0 |
0 |
FINSERV ACQUISITION CORP II |
*W EXP |
31809Y111 |
16 |
100,000 |
SH |
|
SOLE |
|
16 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GROWTH CORP |
*W EXP |
336169115 |
20 |
250,000 |
SH |
|
SOLE |
|
20 |
0 |
0 |
FLAME ACQUISITION CORP |
*W EXP |
33850F116 |
18 |
110,243 |
SH |
|
SOLE |
|
18 |
0 |
0 |
FORTRESS VALUE ACQUISITION CORP IV |
*W EXP |
34964K116 |
35 |
187,500 |
SH |
|
SOLE |
|
35 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP |
G3728Y111 |
19 |
100,000 |
SH |
|
SOLE |
|
19 |
0 |
0 |
FTAC PARNASSUS ACQUISITION CORP |
*W EXP |
30319B116 |
8 |
75,000 |
SH |
|
SOLE |
|
8 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP |
36118N110 |
2 |
16,666 |
SH |
|
SOLE |
|
2 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
*W EXP |
37611X118 |
34 |
64,709 |
SH |
|
SOLE |
|
34 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
*W EXP |
380799114 |
12 |
297,596 |
SH |
|
SOLE |
|
12 |
0 |
0 |
GORES HOLDINGS VII INC |
*W EXP |
38286T119 |
14 |
31,250 |
SH |
|
SOLE |
|
14 |
0 |
0 |
GORES HOLDINGS VIII INC |
*W EXP |
382863116 |
11 |
18,750 |
SH |
|
SOLE |
|
11 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II INC |
*W EXP |
38287L115 |
28 |
70,000 |
SH |
|
SOLE |
|
28 |
0 |
0 |
GROVE COLLABORATIVE HOLDINGS |
*W EXP |
39957D110 |
84 |
200,000 |
SH |
|
SOLE |
|
84 |
0 |
0 |
HASHICORP INC |
COM CL A |
418100103 |
191 |
6,505 |
SH |
|
SOLE |
|
191 |
0 |
0 |
HELIOGEN INC |
*W EXP |
42329E113 |
86 |
326,520 |
SH |
|
SOLE |
|
86 |
0 |
0 |
HORIZON ACQUISITION CORP II |
*W EXP |
G46044114 |
1,829 |
11,433,334 |
SH |
|
SOLE |
1 |
1,829 |
0 |
0 |
HORIZON ACQUISITION CORP II |
UNIT |
G46044122 |
154,070 |
15,500,000 |
SH |
|
SOLE |
1 |
154,070 |
0 |
0 |
HUDSON EXECUTIVE INVESTMENT CORP III |
*W EXP |
44376L115 |
3 |
50,000 |
SH |
|
SOLE |
|
3 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
*W EXP |
G4761A127 |
82 |
391,947 |
SH |
|
SOLE |
|
82 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
CORE S&P 500 ETF |
464287200 |
14,294 |
37,700 |
SH |
|
SOLE |
2 |
14,294 |
0 |
0 |
ISHARES CORE S&P MID-CAP ETF |
MID-CAP ETF |
464287507 |
4,638 |
20,500 |
SH |
|
SOLE |
2 |
4,638 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
COM CL A |
464287655 |
1,372 |
8,100 |
SH |
|
SOLE |
2 |
1,372 |
0 |
0 |
JAWS MUSTANG ACQUISITION CORP |
*W EXP |
G50737124 |
44 |
175,000 |
SH |
|
SOLE |
|
44 |
0 |
0 |
KAIROS ACQUISITION CORP |
*W EXP |
G52110106 |
4 |
158,572 |
SH |
|
SOLE |
|
4 |
0 |
0 |
KISMET ACQUISITION THREE CORP |
*W EXP |
G5276C102 |
3 |
100,000 |
SH |
|
SOLE |
|
3 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
*W EXP |
G52807115 |
5 |
66,666 |
SH |
|
SOLE |
|
5 |
0 |
0 |
KKR ACQUISITION HOLDINGS I CORP |
*W EXP |
48253T117 |
450 |
1,249,566 |
SH |
|
SOLE |
|
450 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
*W EXP |
51477A112 |
76 |
249,818 |
SH |
|
SOLE |
|
76 |
0 |
0 |
LAZARD GROWTH ACQUISITION CORP I |
*W EXP |
G54035111 |
2 |
10,000 |
SH |
|
SOLE |
|
2 |
0 |
0 |
LDH GROWTH CORP I |
*W EXP |
G54094126 |
7 |
40,000 |
SH |
|
SOLE |
|
7 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CORP |
*W EXP |
53073L112 |
3 |
7,006 |
SH |
|
SOLE |
|
3 |
0 |
0 |
LIVE OAK MOBILITY ACQUISITION CORP |
*W EXP |
538126111 |
7 |
40,000 |
SH |
|
SOLE |
|
7 |
0 |
0 |
LOCAL BOUNTI CORP |
*W EXP |
53960E114 |
29 |
60,000 |
SH |
|
SOLE |
|
29 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
31,565 |
3,230,788 |
SH |
|
SOLE |
|
31,565 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
*W EXP |
54319Q113 |
84 |
646,157 |
SH |
|
SOLE |
|
84 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
753,376 |
54,356,127 |
SH |
|
SOLE |
1 |
753,376 |
0 |
0 |
M3-BRIGADE ACQUISITION II CORP |
*W EXP |
553800111 |
2 |
24,900 |
SH |
|
SOLE |
|
2 |
0 |
0 |
MARQETA INC |
CL A COM |
57142B104 |
2,074 |
255,744 |
SH |
|
SOLE |
|
2,074 |
0 |
0 |
MORINGA ACQUISITION CORP |
*W EXP |
G6S23K124 |
14 |
150,000 |
SH |
|
SOLE |
|
14 |
0 |
0 |
MSD ACQUISITION CORP |
*W EXP |
G5709C125 |
75 |
250,000 |
SH |
|
SOLE |
|
75 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
44 |
5,387 |
SH |
|
SOLE |
|
44 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
*W EXP |
G6529L121 |
3 |
25,000 |
SH |
|
SOLE |
|
3 |
0 |
0 |
NORTH ATLANTIC ACQUISITION CORP |
*W EXP |
G66139125 |
1 |
16,666 |
SH |
|
SOLE |
|
1 |
0 |
0 |
NORTHERN STAR INVESTMENT CORP III |
*W EXP |
66574L118 |
1 |
8,333 |
SH |
|
SOLE |
|
1 |
0 |
0 |
NORTHERN STAR INVESTMENT CORP IV |
*W EXP |
66575B119 |
2 |
8,333 |
SH |
|
SOLE |
|
2 |
0 |
0 |
ORION ACQUISITION CORP |
*W EXP |
68626A116 |
5 |
56,250 |
SH |
|
SOLE |
|
5 |
0 |
0 |
PINE TECHNOLOGY ACQUISITION CORP |
*W EXP |
722850112 |
10 |
200,000 |
SH |
|
SOLE |
|
10 |
0 |
0 |
PLUM ACQUISITION CORP I |
*W EXP |
G7134L118 |
17 |
118,032 |
SH |
|
SOLE |
|
17 |
0 |
0 |
PORTAGE FINTECH ACQUISITION CORP |
CL A ORD SHS |
G7185D106 |
19,206 |
1,980,000 |
SH |
|
SOLE |
|
19,206 |
0 |
0 |
PORTAGE FINTECH ACQUISITION CORP |
*W EXP |
G7185D114 |
100 |
660,000 |
SH |
|
SOLE |
|
100 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITION CORP II |
*W EXP |
74350A116 |
1 |
10,000 |
SH |
|
SOLE |
|
1 |
0 |
0 |
RIGETTI COMPUTING INC |
*W EXP |
76655K111 |
7 |
12,500 |
SH |
|
SOLE |
|
7 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP |
G76088122 |
2 |
30,000 |
SH |
|
SOLE |
|
2 |
0 |
0 |
ROBINHOOD MARKETS INC |
COM CL A |
770700102 |
342 |
41,619 |
SH |
|
SOLE |
|
342 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
*W EXP |
77732R111 |
1 |
10,000 |
SH |
|
SOLE |
|
1 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP |
G31070116 |
6 |
66,666 |
SH |
|
SOLE |
|
6 |
0 |
0 |
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC |
*W EXP |
82880R111 |
2 |
10,000 |
SH |
|
SOLE |
|
2 |
0 |
0 |
SLAM CORP |
*W EXP |
G8210L121 |
90 |
448,328 |
SH |
|
SOLE |
|
90 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
12,151 |
87,379 |
SH |
|
SOLE |
|
12,151 |
0 |
0 |
SOCIAL LEVERAGE ACQUISITION CORP I |
*W EXP |
83363K110 |
47 |
312,500 |
SH |
|
SOLE |
|
47 |
0 |
0 |
TAILWIND INTERNATIONAL ACQUISITION CORP |
*W EXP |
G8662F119 |
13 |
166,666 |
SH |
|
SOLE |
|
13 |
0 |
0 |
TB SA ACQUISITION CORP |
*W EXP |
G8657L121 |
33 |
300,000 |
SH |
|
SOLE |
|
33 |
0 |
0 |
TCW SPECIAL PURPOSE ACQUISITION CORP |
*W EXP |
87301L114 |
220 |
1,000,000 |
SH |
|
SOLE |
|
220 |
0 |
0 |
TERRAN ORBITAL CORP |
*W EXP |
88105P111 |
245 |
500,000 |
SH |
|
SOLE |
|
245 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
*W EXP |
90118T114 |
16 |
200,000 |
SH |
|
SOLE |
|
16 |
0 |
0 |
USHG ACQUISITION CORP |
*W EXP |
91748P118 |
13 |
33,333 |
SH |
|
SOLE |
|
13 |
0 |
0 |
VALOR LATITUDE ACQUISITION CORP |
*W EXP |
G9460N122 |
11 |
83,333 |
SH |
|
SOLE |
|
11 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
FTSE DEVELOPED MARKETS ETF |
921943858 |
10,836 |
265,600 |
SH |
|
SOLE |
2 |
10,836 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
FTSE DEVELOPED MARKETS ETF |
922042858 |
2,307 |
55,400 |
SH |
|
SOLE |
2 |
2,307 |
0 |
0 |
VIVID SEATS INC |
COM CL A |
92854T100 |
388,867 |
52,057,173 |
SH |
|
SOLE |
1 |
388,867 |
0 |
0 |
VIVID SEATS INC |
*W EXP |
92854T118 |
21,269 |
11,686,458 |
SH |
|
SOLE |
1 |
21,269 |
0 |
0 |
WARBURG PINCUS CAPITAL CORP I-A |
*W EXP |
G9461D115 |
9 |
35,000 |
SH |
|
SOLE |
|
9 |
0 |
0 |
WARBURG PINCUS CAPITAL CORP I-B |
*W EXP |
G9460M124 |
41 |
150,000 |
SH |
|
SOLE |
|
41 |
0 |
0 |