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 Acquisition Corp III | CL A ORD SHS | G87077106 | 2,087 | 206,666 | SH | | OTR | 2 | 0 | 0 | 206,666 |
ADOBE INC | COM | 00724F101 | 2,288 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
Aequi Acquisition Corp | COM CL A | 00775W102 | 6,535 | 654,104 | SH | | OTR | 2 | 0 | 0 | 654,104 |
AIB Acquisition Corp | RIGHT 10/31/2028 | G0R45S117 | 31 | 350,000 | SH | | OTR | 2 | 0 | 0 | 350,000 |
Alpha Partners Technology Merger Corp | CLASS A ORD SHS | G63290111 | 126 | 12,808 | SH | | OTR | 2 | 0 | 0 | 12,808 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,931 | 41,096 | SH | | SOLE | | 41,096 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,928 | 40,853 | SH | | SOLE | | 40,853 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,783 | 18,645 | SH | | OTR | 1 | 0 | 0 | 18,645 |
Alpine Income Property Trust Inc | COM | 02083x103 | 251 | 15,492 | SH | | OTR | 2 | 0 | 0 | 15,492 |
AMAZON.COM INC | COM | 023135106 | 7,505 | 66,415 | SH | | SOLE | | 66,415 | 0 | 0 |
Anzu Special Acquisition Corp I | COM CL A | 03737A101 | 971 | 98,738 | SH | | OTR | 2 | 0 | 0 | 98,738 |
Apeiron Capital Investment Corp | CL A COM | 03752A101 | 1,148 | 114,252 | SH | | OTR | 2 | 0 | 0 | 114,252 |
APPLE INC | COM | 037833100 | 5,907 | 42,743 | SH | | SOLE | | 42,743 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,994 | 14,430 | SH | | OTR | 1 | 0 | 0 | 14,430 |
Atlantic Coastal Acquisition Corp | CLASS A COM | 048453104 | 1,758 | 179,019 | SH | | OTR | 2 | 0 | 0 | 179,019 |
Atlantic Coastal Acquisition Corp II | CLASS A COM | 04845A108 | 1,754 | 175,000 | SH | | OTR | 2 | 0 | 0 | 175,000 |
Atlas Crest Investment Corp II | COM CL A | 049287105 | 1,789 | 181,558 | SH | | OTR | 2 | 0 | 0 | 181,558 |
Ault Disruptive Technologies Corp | COM | 05150A104 | 2,570 | 255,000 | SH | | OTR | 2 | 0 | 0 | 255,000 |
AUTODESK INC | COM | 052769106 | 3,866 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
Banyan Acquisition Corp | CL A COM | 06690B107 | 500 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
BIOTE CORP | CLASS A COM | 090683103 | 348 | 81,291 | SH | | OTR | 2 | 0 | 0 | 81,291 |
BIOTE CORP | CL A SHS | G1125A108 | 7,930 | 799,001 | SH | | OTR | 2 | 0 | 0 | 799,001 |
BLACKSTONE INC | COM | 09260D107 | 7,632 | 91,179 | SH | | SOLE | | 91,179 | 0 | 0 |
Blockchain Moon Acquisition Corp | COM | 09370F109 | 51 | 5,100 | SH | | OTR | 2 | 0 | 0 | 5,100 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,597 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 771 | 469 | SH | | OTR | 1 | 0 | 0 | 469 |
Bridgetown Holdings Ltd | COM CL A | G1355U113 | 2,819 | 281,095 | SH | | OTR | 2 | 0 | 0 | 281,095 |
Bright Lights Acquisition Corp | COM CL A | 10920K101 | 907 | 91,491 | SH | | OTR | 2 | 0 | 0 | 91,491 |
Broad Capital Acquisition Corp | RIGHT 01/10/2027 | 11125B110 | 53 | 350,000 | SH | | OTR | 2 | 0 | 0 | 350,000 |
C5 Acquisition Corp | CL A COM | 12530D105 | 713 | 71,039 | SH | | OTR | 2 | 0 | 0 | 71,039 |
Canna-Global Acquisition Corp | CLASS A COM | 13767K101 | 590 | 58,214 | SH | | OTR | 2 | 0 | 0 | 58,214 |
Canna-Global Acquisition Corp | *W EXP 11/30/202 | 13767K119 | 1 | 58,214 | SH | | OTR | 2 | 0 | 0 | 58,214 |
Carney Technology Acquisition Corp II | CL A COMMON STK | 143636108 | 1,994 | 200,449 | SH | | OTR | 2 | 0 | 0 | 200,449 |
Cartesian Growth Corp | CL A SHS | G19276107 | 3,186 | 321,503 | SH | | OTR | 2 | 0 | 0 | 321,503 |
CDW CORP/DE | COM | 12514G108 | 1,680 | 10,766 | SH | | OTR | 1 | 0 | 0 | 10,766 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,877 | 26,121 | SH | | SOLE | | 26,121 | 0 | 0 |
Climate Real Impact Solutions II Acquisition Corp | COM CL A | 187171103 | 2,375 | 240,908 | SH | | OTR | 2 | 0 | 0 | 240,908 |
Compute Health Acquisition Corp | COM CL A | 204833107 | 4,586 | 464,655 | SH | | OTR | 2 | 0 | 0 | 464,655 |
Conx Corp | COM CL A | 212873103 | 1,599 | 159,942 | SH | | OTR | 2 | 0 | 0 | 159,942 |
COPART INC | COM | 217204106 | 1,161 | 10,913 | SH | | OTR | 1 | 0 | 0 | 10,913 |
Corner Growth Acquisition Corp | CL A SHS | G2425N105 | 1,830 | 183,593 | SH | | OTR | 2 | 0 | 0 | 183,593 |
Crown PropTech Acquisitions | SHS CL A | G25741102 | 8,156 | 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 | 0 | 1,765 | SH | | OTR | 2 | 0 | 0 | 1,765 |
DIEBOLD NIXDORF INC | PUT | 253651953 | 130 | 531 | SH | Put | OTR | 2 | 0 | 0 | 531 |
Direct Selling Acquisition Corp | CL A COM | 25460L103 | 3,043 | 300,443 | SH | | OTR | 2 | 0 | 0 | 300,443 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,255 | 15,190 | SH | | OTR | 1 | 0 | 0 | 15,190 |
Empowerment & Inclusion Capital I Corp | COM CL A | 29248N100 | 5,681 | 574,956 | SH | | OTR | 2 | 0 | 0 | 574,956 |
Energem Corp | CLASS A ORD SHS | G30449105 | 483 | 47,546 | SH | | OTR | 2 | 0 | 0 | 47,546 |
ESM Acquisition Corp | SHS CL A | G3195H104 | 535 | 53,973 | SH | | OTR | 2 | 0 | 0 | 53,973 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,045 | 8,001 | SH | | OTR | 1 | 0 | 0 | 8,001 |
FIVE9 INC | COM | 338307101 | 2,743 | 36,587 | SH | | SOLE | | 36,587 | 0 | 0 |
Frontier Acquisition Corp | CLASS A ORD SHS | G36826108 | 1,734 | 175,000 | SH | | OTR | 2 | 0 | 0 | 175,000 |
G Squared Ascend I Inc | SHS CL A | G4204R109 | 1,092 | 110,000 | SH | | OTR | 2 | 0 | 0 | 110,000 |
G&P Acquisition Corp | COM CL A | 36146G103 | 725 | 72,606 | SH | | OTR | 2 | 0 | 0 | 72,606 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 80 | 11,292 | SH | | OTR | 2 | 0 | 0 | 11,292 |
Global Partner Acquisition Corp II | CL A SHS | G3934P102 | 5,027 | 504,706 | SH | | OTR | 2 | 0 | 0 | 504,706 |
HCM ACQUISITION CORP | CLASS A ORD SHS | G4365A101 | 2,576 | 255,000 | SH | | OTR | 2 | 0 | 0 | 255,000 |
HIG Acquisition Corp | COM CL A | G44898107 | 2,006 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
Highland Transcend Partners I Corp | COM CL A | G44690108 | 4,501 | 451,954 | SH | | OTR | 2 | 0 | 0 | 451,954 |
Horizon Acquisition Corp II | SHS CL A | G46044106 | 404 | 40,351 | SH | | OTR | 2 | 0 | 0 | 40,351 |
Iconic Sports Acquisition Corp | CL A ORD SHS | G4712C107 | 3,966 | 391,145 | SH | | OTR | 2 | 0 | 0 | 391,145 |
ILLUMINA INC | COM | 452327109 | 2,380 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
InFinT Acquisition Corp | CL A ORD SHS | G47862100 | 2,028 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
Innovative International Acquisition Corp | CLASS A ORD | G4809M109 | 1,445 | 142,500 | SH | | OTR | 2 | 0 | 0 | 142,500 |
INSU Acquisition Corp III | COM CL A | 457817104 | 7,048 | 707,678 | SH | | OTR | 2 | 0 | 0 | 707,678 |
INTUIT INC | COM | 461202103 | 3,231 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 3,293 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
Investcorp Europe Acquisition Corp I | CLASS A ORD SHS | G4923T105 | 3,448 | 340,000 | SH | | OTR | 2 | 0 | 0 | 340,000 |
Kairous Acquisition Corp ltd | ORDINARY SHARES | G52131110 | 1,006 | 100,000 | SH | | OTR | 2 | 0 | 0 | 100,000 |
Kairous Acquisition Corp ltd | RIGHT 09/15/2026 | G52131136 | 6 | 89,501 | SH | | OTR | 2 | 0 | 0 | 89,501 |
KKR & CO INC | COM | 48251W104 | 3,004 | 69,862 | SH | | SOLE | | 69,862 | 0 | 0 |
KORE Group Holdings Inc | COMMON STOCK | 50066V107 | 61 | 32,156 | SH | | OTR | 2 | 0 | 0 | 32,156 |
Larkspur Health Acquisition Corp | CLASS A COM | 51724W107 | 7,000 | 700,000 | SH | | OTR | 2 | 0 | 0 | 700,000 |
Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | 4 | 21,228 | SH | | OTR | 2 | 0 | 0 | 21,228 |
Liberty Resources Acquisition Corp | CLASS A COM | 53118A105 | 506 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
LMF Acquisition Opportunities Inc | CL A COM | 502015100 | 136 | 13,240 | SH | | OTR | 2 | 0 | 0 | 13,240 |
Lux Health Tech Acquisition Corp | COM CL A | 55068A100 | 1,951 | 194,879 | SH | | OTR | 2 | 0 | 0 | 194,879 |
M3-Brigade Acquisition II Corp | COM CL A | 553800103 | 1,403 | 143,007 | SH | | OTR | 2 | 0 | 0 | 143,007 |
M3-Brigade Acquisition III Corp | CL A COM | 55407R103 | 3,614 | 358,543 | SH | | OTR | 2 | 0 | 0 | 358,543 |
MarketWise Inc | COM CL A | 57064P107 | 4 | 1,779 | SH | | OTR | 2 | 0 | 0 | 1,779 |
MASON INDUSTRIAL | COM CL A | 57520Y106 | 2,716 | 277,191 | SH | | OTR | 2 | 0 | 0 | 277,191 |
MASTERCARD INC | CL A | 57636q104 | 4,521 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
Mercato Partners Acquisition Corp | CLASS A COM | 58759A108 | 4,000 | 400,000 | SH | | OTR | 2 | 0 | 0 | 400,000 |
META PLATFORMS INC | CL A | 30303M102 | 2,330 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,625 | 11,974 | SH | | OTR | 1 | 0 | 0 | 11,974 |
MICROSOFT CORP | COM | 594918104 | 7,393 | 31,742 | SH | | SOLE | | 31,742 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,588 | 6,817 | SH | | OTR | 1 | 0 | 0 | 6,817 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,859 | 8,299 | SH | | OTR | 1 | 0 | 0 | 8,299 |
Mountain Crest Acquisition Corp V | COM | 62404B107 | 477 | 47,909 | SH | | OTR | 2 | 0 | 0 | 47,909 |
Mountain Crest Acquisition Corp V | RIGHT 08/30/2022 | 62404B115 | 10 | 47,909 | SH | | OTR | 2 | 0 | 0 | 47,909 |
NETFLIX INC | COM | 64110L106 | 4,504 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,061 | 36,832 | SH | | SOLE | | 36,832 | 0 | 0 |
North Atlantic Acquisition Corp | CL A SHS | G66139109 | 2,984 | 300,000 | SH | | OTR | 2 | 0 | 0 | 300,000 |
NVIDIA CORP | COM | 67066G104 | 1,747 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 958 | 3,852 | SH | | OTR | 1 | 0 | 0 | 3,852 |
OmniLit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | 0 | 3,804 | SH | | OTR | 2 | 0 | 0 | 3,804 |
Onyx Acquisition Co I | SHS CL A | G6755Q109 | 708 | 70,000 | SH | | OTR | 2 | 0 | 0 | 70,000 |
Oyster Enterprises Acquisition Corp | COM CL A | 69242M104 | 1,974 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
Papaya Growth Opportunity Corp I | CLASS A COM | 69882P102 | 1,755 | 175,000 | SH | | OTR | 2 | 0 | 0 | 175,000 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 4,198 | 48,776 | SH | | SOLE | | 48,776 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 1,516 | 17,615 | SH | | OTR | 1 | 0 | 0 | 17,615 |
PINTEREST INC | CL A | 72352L106 | 4,543 | 194,987 | SH | | SOLE | | 194,987 | 0 | 0 |
Pioneer Merger Corp | CL A SHS | G7S24C103 | 498 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
Pontem Corp | SHS CL A | G71707106 | 3,676 | 369,859 | SH | | OTR | 2 | 0 | 0 | 369,859 |
POOL CORP | COM | 73278L105 | 640 | 2,011 | SH | | OTR | 1 | 0 | 0 | 2,011 |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,073 | 9,232 | SH | | OTR | 1 | 0 | 0 | 9,232 |
Relativity Acquisition Corp | CLASS A COM | 75944B106 | 3,423 | 339,941 | SH | | OTR | 2 | 0 | 0 | 339,941 |
RINGCENTRAL INC | CL A | 76680R206 | 979 | 24,502 | SH | | SOLE | | 24,502 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 995 | 100,000 | SH | | OTR | 2 | 0 | 0 | 100,000 |
S&P GLOBAL INC | COM | 78409V104 | 637 | 2,085 | SH | | OTR | 1 | 0 | 0 | 2,085 |
Semper Paratus Acquisition Corp | CLASS A ORD | G8028L107 | 1,778 | 175,000 | SH | | OTR | 2 | 0 | 0 | 175,000 |
SERVICENOW INC | COM | 81762p102 | 3,223 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,162 | 117,357 | SH | | SOLE | | 117,357 | 0 | 0 |
Silver Spike Acquisition Corp II | CLASS A ORD SHS | G8201H105 | 794 | 80,000 | SH | | OTR | 2 | 0 | 0 | 80,000 |
Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | 761 | 75,000 | SH | | OTR | 2 | 0 | 0 | 75,000 |
SNAP INC | CL A | 83304A106 | 3,705 | 377,304 | SH | | SOLE | | 377,304 | 0 | 0 |
Spree Acquisition Corp 1 Ltd | CL A ORD SHS | G83745102 | 7,097 | 702,000 | SH | | OTR | 2 | 0 | 0 | 702,000 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 1,144 | 16,679 | SH | | OTR | 1 | 0 | 0 | 16,679 |
Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | 586 | 57,529 | SH | | OTR | 2 | 0 | 0 | 57,529 |
Tekkorp Digital Acquisition Corp | CL A | G8739H106 | 701 | 70,000 | SH | | OTR | 2 | 0 | 0 | 70,000 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,033 | 581 | SH | | OTR | 1 | 0 | 0 | 581 |
TPG Pace Beneficial Finance Corp | CL A COM | G8990D125 | 2,004 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,551 | 8,344 | SH | | OTR | 1 | 0 | 0 | 8,344 |
Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | 158 | 15,733 | SH | | OTR | 2 | 0 | 0 | 15,733 |
TWILIO INC | CL A | 90138F102 | 3,039 | 43,948 | SH | | SOLE | | 43,948 | 0 | 0 |
TZP Strategies Acquisition Corp | CL A SHS | G91595101 | 1,990 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,937 | 224,019 | SH | | SOLE | | 224,019 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,632 | 3,232 | SH | | OTR | 1 | 0 | 0 | 3,232 |
Vector Acquisition Corp II | CL A SHS | G9460A104 | 354 | 35,637 | SH | | OTR | 2 | 0 | 0 | 35,637 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 320 | 8,423 | SH | | OTR | 2 | 0 | 0 | 8,423 |
VISA INC | COM CL A | 92826c839 | 2,745 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 1,645 | 9,261 | SH | | OTR | 1 | 0 | 0 | 9,261 |
Vision Sensing Acquisition Corp | CLASS A COM | 92838J103 | 4,948 | 487,960 | SH | | OTR | 2 | 0 | 0 | 487,960 |
WALT DISNEY CO/THE | COM | 254687106 | 3,805 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
Western Acquisition Ventures Corp | COM | 95758L107 | 1,570 | 157,143 | SH | | OTR | 2 | 0 | 0 | 157,143 |
Williams Rowland Acquisition Corp | COM | 96951B102 | 1,044 | 103,582 | SH | | OTR | 2 | 0 | 0 | 103,582 |
WORKDAY INC | CL A | 98138H101 | 1,592 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |