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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,067 206,666 SH   OTR 2 0 0 206,666
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 59 5,942 SH   OTR 2 0 0 5,942
ADOBE INC COM 00724F101 8,727 19,155 SH   SOLE   19,155 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 290 29,233 SH   OTR 2 0 0 29,233
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,458 350,000 SH   OTR 2 0 0 350,000
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 49 350,000 SH   OTR 2 0 0 350,000
AIRBNB INC COM CL A 009066101 8,134 47,354 SH   SOLE   47,354 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 124 12,808 SH   OTR 2 0 0 12,808
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 73 197,597 SH   OTR 2 0 0 197,597
ALPHABET INC CAP STK CL A 02079K305 2,770 996 SH   OTR 1 0 0 996
ALPHABET INC CAP STK CL A 02079K305 11,264 4,050 SH   SOLE   4,050 0 0
ALPHABET INC CAP STK CL C 02079K107 11,242 4,025 SH   SOLE   4,025 0 0
ALPINE INCOME PPTY TR INC COM 02083x103 137 7,283 SH   OTR 2 0 0 7,283
ALTENERGY ACQUISITION CORP COM CL A 02157M108 171 17,214 SH   OTR 2 0 0 17,214
AMAZON COM INC COM 023135106 22,575 6,925 SH   SOLE   6,925 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,197 122,477 SH   OTR 2 0 0 122,477
AP ACQUISITION CORP CL A ORD SHS G04058106 175 17,497 SH   OTR 2 0 0 17,497
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2 8,748 SH   OTR 2 0 0 8,748
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,141 114,352 SH   OTR 2 0 0 114,352
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 10 57,176 SH   OTR 2 0 0 57,176
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,974 700,868 SH   OTR 2 0 0 700,868
APPLE INC COM 037833100 2,710 15,520 SH   OTR 1 0 0 15,520
APPLE INC COM 037833100 21,709 124,326 SH   SOLE   124,326 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 961 96,362 SH   OTR 2 0 0 96,362
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 12 48,181 SH   OTR 2 0 0 48,181
ATHLON ACQUISITION CORP COM CL A 04748A106 133 13,586 SH   OTR 2 0 0 13,586
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,158 117,481 SH   OTR 2 0 0 117,481
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,749 179,019 SH   OTR 2 0 0 179,019
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 1,748 175,000 SH   OTR 2 0 0 175,000
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,542 255,000 SH   OTR 2 0 0 255,000
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 32 191,250 SH   OTR 2 0 0 191,250
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 133 13,586 SH   OTR 2 0 0 13,586
AUTODESK INC COM 052769106 5,239 24,442 SH   SOLE   24,442 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 3,959 411,126 SH   OTR 2 0 0 411,126
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 501 50,000 SH   OTR 2 0 0 50,000
BERENSON ACQUISITION CORP I CL A COM 083690107 1,213 124,439 SH   OTR 2 0 0 124,439
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 16 59,505 SH   OTR 2 0 0 59,505
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7,870 799,001 SH   OTR 2 0 0 799,001
BITE ACQUISITION CORP COMMON STOCK 09175K105 167 17,030 SH   OTR 2 0 0 17,030
BLACKSTONE INC COM 09260D107 23,501 185,134 SH   SOLE   185,134 0 0
BLOCK INC CL A 852234103 884 6,518 SH   SOLE   6,518 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 50 5,100 SH   OTR 2 0 0 5,100
BOOKING HOLDINGS INC COM 09857L108 1,315 560 SH   OTR 1 0 0 560
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 57 350,000 SH   OTR 2 0 0 350,000
C5 ACQUISITION CORPORATION CL A COM 12530D105 704 71,039 SH   OTR 2 0 0 71,039
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 581 58,214 SH   OTR 2 0 0 58,214
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 8 58,214 SH   OTR 2 0 0 58,214
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,968 200,449 SH   OTR 2 0 0 200,449
CARTESIAN GROWTH CORP CL A SHS G19276107 3,562 360,908 SH   OTR 2 0 0 360,908
CASCADE ACQUISITION CORP COM CL A 147151104 505 50,126 SH   OTR 2 0 0 50,126
CDW CORP COM 12514G108 2,000 11,166 SH   OTR 1 0 0 11,166
CLARIM ACQUISITION CORP COM CL A 18049C108 253 25,893 SH   OTR 2 0 0 25,893
CLEANTECH ACQUISITION CORP COM 18453L107 1,517 151,200 SH   OTR 2 0 0 151,200
COPART INC COM 217204106 1,468 11,698 SH   OTR 1 0 0 11,698
COVA ACQUISITION CORP CL A SHS G2554Y104 133 13,586 SH   OTR 2 0 0 13,586
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8,123 822,131 SH   OTR 2 0 0 822,131
DHB CAPITAL CORP CL A COM 23291W109 52 5,295 SH   OTR 2 0 0 5,295
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 1,765 SH   OTR 2 0 0 1,765
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,004 300,443 SH   OTR 2 0 0 300,443
DISNEY WALT CO COM DISNEY 254687106 12,960 94,488 SH   SOLE   94,488 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 221 22,604 SH   OTR 2 0 0 22,604
DUNE ACQUISITION CORP COM CL A 265334102 5,622 565,572 SH   OTR 2 0 0 565,572
EDWARDS LIFESCIENCES CORP COM 28176E108 1,876 15,940 SH   OTR 1 0 0 15,940
ENERGEM CORP CLASS A ORD SHS G30449105 475 47,546 SH   OTR 2 0 0 47,546
ENERGEM CORP *W EXP 11/15/202 G30449121 9 47,546 SH   OTR 2 0 0 47,546
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 126 12,712 SH   OTR 2 0 0 12,712
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 351 35,502 SH   OTR 2 0 0 35,502
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 196 19,801 SH   OTR 2 0 0 19,801
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2 9,900 SH   OTR 2 0 0 9,900
EXACT SCIENCES CORP COM 30063P105 15,040 215,109 SH   SOLE   215,109 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 274 27,853 SH   OTR 2 0 0 27,853
FARFETCH LTD ORD SH CL A 30744W107 1,208 79,893 SH   SOLE   79,893 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 13 1,329 SH   OTR 2 0 0 1,329
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,074 6,625 SH   OTR 1 0 0 6,625
FORUM MERGER IV CORP CLASS A COM 349875104 318 32,497 SH   OTR 2 0 0 32,497
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 226 22,477 SH   OTR 2 0 0 22,477
G SQUARED ASCEND I INC SHS CL A G4204R109 1,084 110,000 SH   OTR 2 0 0 110,000
G SQUARED ASCEND II INC COM CL A G42041106 180 18,297 SH   OTR 2 0 0 18,297
G&P ACQUISITION CORP COM CL A 36146G103 721 72,606 SH   OTR 2 0 0 72,606
GARRETT MOTION INC PFD CONV SER A 366505204 94 11,292 SH   OTR 2 0 0 11,292
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 928 92,876 SH   OTR 2 0 0 92,876
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 162 16,501 SH   OTR 2 0 0 16,501
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,525 250,000 SH   OTR 2 0 0 250,000
GLOBIS ACQUISITION CORP COM 379582109 5,818 568,145 SH   OTR 2 0 0 568,145
GOLAR LNG LTD CALL G9456A900 540 218 SH Call OTR 2 0 0 218
GOLDEN FALCON ACQUISITION CO CL A 38102H109 500 51,001 SH   OTR 2 0 0 51,001
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,631 162,002 SH   OTR 2 0 0 162,002
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 307 31,337 SH   OTR 2 0 0 31,337
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 988 100,000 SH   OTR 2 0 0 100,000
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 2,547 255,000 SH   OTR 2 0 0 255,000
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 133 13,586 SH   OTR 2 0 0 13,586
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 463 46,476 SH   OTR 2 0 0 46,476
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,443 451,954 SH   OTR 2 0 0 451,954
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 915 91,450 SH   OTR 2 0 0 91,450
IGNYTE ACQUISITION CORP COM 45175H106 134 13,586 SH   OTR 2 0 0 13,586
ILLUMINA INC COM 452327109 11,443 32,751 SH   SOLE   32,751 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 2,000 200,000 SH   OTR 2 0 0 200,000
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 17 100,000 SH   OTR 2 0 0 100,000
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,425 142,500 SH   OTR 2 0 0 142,500
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 14 71,245 SH   OTR 2 0 0 71,245
INTERCURE LTD COM NEW M549GJ111 489 69,420 SH   OTR 2 0 0 69,420
INTUITIVE SURGICAL INC COM NEW 46120E602 10,751 35,637 SH   SOLE   35,637 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,393 340,000 SH   OTR 2 0 0 340,000
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 300 30,282 SH   OTR 2 0 0 30,282
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 133 13,586 SH   OTR 2 0 0 13,586
JACKSON ACQUISITION CO COM CL A 46653C106 338 34,223 SH   OTR 2 0 0 34,223
JUNIPER II CORP CL A COM 48203N103 219 21,998 SH   OTR 2 0 0 21,998
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 992 100,000 SH   OTR 2 0 0 100,000
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/2026 G52131128 8 50,000 SH   OTR 2 0 0 50,000
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 15 100,000 SH   OTR 2 0 0 100,000
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 333 33,295 SH   OTR 2 0 0 33,295
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 193 32,156 SH   OTR 2 0 0 32,156
L&F ACQUISITION CORP SHS CL A G53702109 10,049 993,032 SH   OTR 2 0 0 993,032
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 6,944 700,000 SH   OTR 2 0 0 700,000
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/2026 51724W115 90 525,000 SH   OTR 2 0 0 525,000
LEAFLY HOLDINGS INC COM 52178J105 43 5,204 SH   OTR 2 0 0 5,204
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 54 41,630 SH   OTR 2 0 0 41,630
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 499 50,000 SH   OTR 2 0 0 50,000
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 134 13,266 SH   OTR 2 0 0 13,266
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,397 143,007 SH   OTR 2 0 0 143,007
M3 BRIGADE ACQUISITION III CL A COM 55407R103 3,571 358,543 SH   OTR 2 0 0 358,543
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 30 119,514 SH   OTR 2 0 0 119,514
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,075 42,292 SH   OTR 2 0 0 42,292
MARKETWISE INC COM CL A 57064P107 8 1,779 SH   OTR 2 0 0 1,779
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,708 277,191 SH   OTR 2 0 0 277,191
MASTERCARD INCORPORATED CL A 57636Q104 6,835 19,124 SH   SOLE   19,124 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,976 400,000 SH   OTR 2 0 0 400,000
META PLATFORMS INC CL A 30303M102 2,837 12,759 SH   OTR 1 0 0 12,759
META PLATFORMS INC CL A 30303M102 6,920 31,119 SH   SOLE   31,119 0 0
MICROSOFT CORP COM 594918104 2,215 7,184 SH   OTR 1 0 0 7,184
MICROSOFT CORP COM 594918104 20,668 67,038 SH   SOLE   67,038 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,154 8,894 SH   OTR 1 0 0 8,894
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 478 47,909 SH   OTR 2 0 0 47,909
NABORS ENERGY TRANSITION COR CL A COM 629567108 748 74,900 SH   OTR 2 0 0 74,900
NETFLIX INC COM 64110L106 7,236 19,317 SH   SOLE   19,317 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 87 8,833 SH   OTR 2 0 0 8,833
NVIDIA CORPORATION COM 67066G104 1,295 4,746 SH   SOLE   4,746 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,011 101,567 SH   OTR 2 0 0 101,567
OLD DOMINION FREIGHT LINE IN COM 679580100 867 2,904 SH   OTR 1 0 0 2,904
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,704 471,806 SH   OTR 2 0 0 471,806
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 76 7,608 SH   OTR 2 0 0 7,608
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 1 3,804 SH   OTR 2 0 0 3,804
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 250 25,590 SH   OTR 2 0 0 25,590
ONYX ACQUISITION CO I SHS CL A G6755Q109 699 70,000 SH   OTR 2 0 0 70,000
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 12 35,000 SH   OTR 2 0 0 35,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 133 13,586 SH   OTR 2 0 0 13,586
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1,752 175,000 SH   OTR 2 0 0 175,000
PAYPAL HLDGS INC COM 70450Y103 1,768 15,291 SH   OTR 1 0 0 15,291
PAYPAL HLDGS INC COM 70450Y103 12,601 108,962 SH   SOLE   108,962 0 0
PEARL HOLDINGS ACQUISITION COR CLASS A ORD SHS G44525106 123 12,428 SH   OTR 2 0 0 12,428
PEARL HOLDINGS ACQUISITION COR *W EXP 12/15/202 G44525114 2 6,214 SH   OTR 2 0 0 6,214
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 230 23,488 SH   OTR 2 0 0 23,488
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,486 125,000 SH   OTR 2 0 0 125,000
PINTEREST INC CL A 72352L106 6,480 263,303 SH   SOLE   263,303 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 490 50,000 SH   OTR 2 0 0 50,000
PONTEM CORPORATION SHS CL A G71707106 31 3,197 SH   OTR 2 0 0 3,197
PROGRESSIVE CORP COM 743315103 1,527 13,399 SH   OTR 1 0 0 13,399
PROOF ACQUISITION CORP I CL A COM 74349W104 312 31,521 SH   OTR 2 0 0 31,521
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 4 15,760 SH   OTR 2 0 0 15,760
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 76 7,776 SH   OTR 2 0 0 7,776
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 3,423 339,941 SH   OTR 2 0 0 339,941
RINGCENTRAL INC CL A 76680R206 4,447 37,939 SH   SOLE   37,939 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,249 127,407 SH   OTR 2 0 0 127,407
RXR ACQUISITION CORP CLASS A COM 74981W107 37 3,782 SH   OTR 2 0 0 3,782
S&P GLOBAL INC COM 78409V104 894 2,180 SH   OTR 1 0 0 2,180
SCHWAB CHARLES CORP COM 808513105 2,570 30,486 SH   SOLE   30,486 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 532 53,691 SH   OTR 2 0 0 53,691
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,748 175,000 SH   OTR 2 0 0 175,000
SERVICENOW INC COM 81762P102 9,914 17,802 SH   SOLE   17,802 0 0
SHOPIFY INC CL A 82509L107 10,448 15,456 SH   SOLE   15,456 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 883 89,786 SH   OTR 2 0 0 89,786
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 749 75,000 SH   OTR 2 0 0 75,000
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 8 37,500 SH   OTR 2 0 0 37,500
SNAP INC CL A 83304A106 15,118 420,056 SH   SOLE   420,056 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,229 1,082,405 SH   SOLE   1,082,405 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 6,985 702,000 SH   OTR 2 0 0 702,000
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 72 351,000 SH   OTR 2 0 0 351,000
STARBUCKS CORP COM 855244109 945 10,387 SH   OTR 1 0 0 10,387
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,965 299,640 SH   OTR 2 0 0 299,640
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 373 38,105 SH   OTR 2 0 0 38,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,955 18,754 SH   OTR 1 0 0 18,754
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 579 57,529 SH   OTR 2 0 0 57,529
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 35,560 SH   OTR 2 0 0 35,560
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 268 27,018 SH   OTR 2 0 0 27,018
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 9,006 SH   OTR 2 0 0 9,006
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 150 15,353 SH   OTR 2 0 0 15,353
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 690 70,000 SH   OTR 2 0 0 70,000
TELADOC HEALTH INC COM 87918A105 6,093 84,475 SH   SOLE   84,475 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 864 639 SH   OTR 1 0 0 639
TILRAY BRANDS INC NOTE 5.000% 10/0 88688TAB6 1,024 1,067,000 PRN   OTR 2 0 0 1,067,000
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 462 47,169 SH   OTR 2 0 0 47,169
TRACTOR SUPPLY CO COM 892356106 2,469 10,581 SH   OTR 1 0 0 10,581
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 157 15,733 SH   OTR 2 0 0 15,733
TWILIO INC CL A 90138F102 9,900 60,072 SH   SOLE   60,072 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,853 500,357 SH   SOLE   500,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,740 3,412 SH   OTR 1 0 0 3,412
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,451 350,000 SH   OTR 2 0 0 350,000
VISA INC COM CL A 92826C839 2,506 11,301 SH   OTR 1 0 0 11,301
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1,564 157,143 SH   OTR 2 0 0 157,143
ZANITE ACQUISITION CORP COM CL A 98907K103 17,351 1,691,133 SH   OTR 2 0 0 1,691,133
ZILLOW GROUP INC CL A 98954M101 6,523 135,241 SH   SOLE   135,241 0 0