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 |
ADOBE INC | COM | 00724F101 | 1,749,283 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
AIB Acquisition Corp Rights | RIGHT 10/31/2028 | G0R45S117 | 38,500 | 350,000 | SH | | OTR | 2 | 0 | 0 | 350,000 |
Alpha Partners Technology Merger | CLASS A ORD SHS | G63290111 | 2,125,073 | 211,450 | SH | | OTR | 2 | 0 | 0 | 211,450 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,145,048 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,151,259 | 24,245 | SH | | SOLE | | 24,245 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,476,529 | 16,735 | SH | | OTR | 1 | 0 | 0 | 16,735 |
Alpine Income Property Trust | COM | 02083x103 | 295,587 | 15,492 | SH | | OTR | 2 | 0 | 0 | 15,492 |
AMAZON.COM INC | COM | 023135106 | 3,379,824 | 40,236 | SH | | SOLE | | 40,236 | 0 | 0 |
Anzu Special Acquisition Corp | COM CL A | 03737A101 | 997,254 | 98,738 | SH | | OTR | 2 | 0 | 0 | 98,738 |
Apollo Strategic Growth - Cl A | SHS CL A | G0412A102 | 2,004,000 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
APPLE INC | COM | 037833100 | 3,765,631 | 28,982 | SH | | SOLE | | 28,982 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,676,747 | 12,905 | SH | | OTR | 1 | 0 | 0 | 12,905 |
Arya Sciences Acquisition Corp | CLASS A ORD SHS | G31658100 | 3,807,708 | 381,152 | SH | | OTR | 2 | 0 | 0 | 381,152 |
Atlantic Coastal Acquisition Corp | CLASS A COM | 048453104 | 1,793,770 | 179,019 | SH | | OTR | 2 | 0 | 0 | 179,019 |
Ault Disruptive Technologies | COM | 05150A104 | 2,613,750 | 255,000 | SH | | OTR | 2 | 0 | 0 | 255,000 |
AUTODESK INC | COM | 052769106 | 2,384,648 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 153,247 | 41,085 | SH | | OTR | 2 | 0 | 0 | 41,085 |
Biotech Acquisition Corp | CL A SHS | G1125A108 | 8,069,910 | 799,001 | SH | | OTR | 2 | 0 | 0 | 799,001 |
BLACKSTONE INC | COM | 09260D107 | 2,872,785 | 38,722 | SH | | SOLE | | 38,722 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,412,290 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 888,738 | 441 | SH | | OTR | 1 | 0 | 0 | 441 |
Broad Capital Acq Corp Rights | RIGHT 01/10/2027 | 11125B110 | 35,000 | 350,000 | SH | | OTR | 2 | 0 | 0 | 350,000 |
Catalyst Partners Acquisition Corp | CLASS A ORD SHS | G19550105 | 1,512,000 | 150,000 | SH | | OTR | 2 | 0 | 0 | 150,000 |
CDW CORP/DE | COM | 12514G108 | 1,667,223 | 9,336 | SH | | OTR | 1 | 0 | 0 | 9,336 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,555,380 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
COPART INC | COM | 217204106 | 1,222,123 | 20,071 | SH | | OTR | 1 | 0 | 0 | 20,071 |
Crescera Capital Acq Corp | CLASS A ORD SHS | G26507106 | 2,044,000 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
Crown Proptech Acquisition Corp | SHS CL A | G25741102 | 8,311,744 | 822,131 | SH | | OTR | 2 | 0 | 0 | 822,131 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 572,603 | 31,324 | SH | | OTR | 2 | 0 | 0 | 31,324 |
DATADOG INC | CL A COM | 23804L103 | 1,901,886 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
Direct Selling Acquisition | CL A COM | 25460L103 | 3,091,558 | 300,443 | SH | | OTR | 2 | 0 | 0 | 300,443 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,020,292 | 13,675 | SH | | OTR | 1 | 0 | 0 | 13,675 |
Elliott Opportunity II Corp | SHS CL A | G30092103 | 1,967,697 | 195,208 | SH | | OTR | 2 | 0 | 0 | 195,208 |
ESM Acquisition Corp | SHS CL A | G3195H104 | 544,588 | 53,973 | SH | | OTR | 2 | 0 | 0 | 53,973 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,135,771 | 9,318 | SH | | OTR | 1 | 0 | 0 | 9,318 |
FIVE9 INC | COM | 338307101 | 2,086,356 | 30,745 | SH | | SOLE | | 30,745 | 0 | 0 |
Frontier Acquisition Corp | CLASS A ORD SHS | G36826108 | 1,764,000 | 175,000 | SH | | OTR | 2 | 0 | 0 | 175,000 |
G Squared Ascend I Inc - Cl A | SHS CL A | G4204R109 | 1,111,550 | 110,000 | SH | | OTR | 2 | 0 | 0 | 110,000 |
G Squared Ascend II Inc | COM CL A | G42041106 | 507,500 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
Global Partner Acquisition Corp II | CL A SHS | G3934P102 | 5,102,578 | 504,706 | SH | | OTR | 2 | 0 | 0 | 504,706 |
HCM Acquisition Corp | CLASS A ORD SHS | G4365A101 | 2,616,300 | 255,000 | SH | | OTR | 2 | 0 | 0 | 255,000 |
Iconic Sports Acquisition Corp | CL A ORD SHS | G4712C107 | 5,124,969 | 495,645 | SH | | OTR | 2 | 0 | 0 | 495,645 |
ILLUMINA INC | COM | 452327109 | 1,826,675 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
Infint Acquisition Corp | CL A ORD SHS | G47862100 | 2,072,000 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
Innovative Intl Acquisition Corp | CLASS A ORD | G4809M109 | 1,467,750 | 142,500 | SH | | OTR | 2 | 0 | 0 | 142,500 |
INTUIT INC | COM | 461202103 | 2,385,919 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,951,753 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
Investcorp Europe Acq Corp | CLASS A ORD SHS | G4923T105 | 3,502,000 | 340,000 | SH | | OTR | 2 | 0 | 0 | 340,000 |
Kairos Acquisition Corp | CL A SHS | G52110114 | 3,528,000 | 350,000 | SH | | OTR | 2 | 0 | 0 | 350,000 |
Kairous Acquisition Corp LTD Rights | RIGHT 09/15/2026 | G52131136 | 13,345 | 89,501 | SH | | OTR | 2 | 0 | 0 | 89,501 |
Kismet Acquisiion Two Corp | CL A SHS | G52807107 | 505,000 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
KKR & CO INC | COM | 48251W104 | 2,037,467 | 43,892 | SH | | SOLE | | 43,892 | 0 | 0 |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 40,517 | 32,156 | SH | | OTR | 2 | 0 | 0 | 32,156 |
Leafly Holdings Inc Warrants | *W EXP 02/04/202 | 52178J113 | 851 | 21,228 | SH | | OTR | 2 | 0 | 0 | 21,228 |
Learn CW Investment Corp | CL A ORD SHS | G54157105 | 2,111,405 | 209,050 | SH | | OTR | 2 | 0 | 0 | 209,050 |
Liberty Resources Acquisition Corp | CLASS A COM | 53118A105 | 510,500 | 50,000 | SH | | OTR | 2 | 0 | 0 | 50,000 |
M3-Brigade Acquisition II | COM CL A | 553800103 | 1,432,930 | 143,007 | SH | | OTR | 2 | 0 | 0 | 143,007 |
M3-Brigade Acquisition III Corp | CL A COM | 55407R103 | 3,635,626 | 358,543 | SH | | OTR | 2 | 0 | 0 | 358,543 |
MARKETWISE INC | COM CL A | 57064P107 | 2,989 | 1,779 | SH | | OTR | 2 | 0 | 0 | 1,779 |
Mason Industrial Technology | COM CL A | 57520Y106 | 2,770,524 | 277,191 | SH | | OTR | 2 | 0 | 0 | 277,191 |
MASTERCARD INC | CL A | 57636q104 | 2,336,050 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
Mercato Partners Acquisition Corp | CLASS A COM | 58759A108 | 4,108,000 | 400,000 | SH | | OTR | 2 | 0 | 0 | 400,000 |
META PLATFORMS INC | CL A | 30303M102 | 2,314,981 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,273,679 | 10,584 | SH | | OTR | 1 | 0 | 0 | 10,584 |
MICROSOFT CORP | COM | 594918104 | 4,196,850 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,417,816 | 5,912 | SH | | OTR | 1 | 0 | 0 | 5,912 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,958,338 | 7,599 | SH | | OTR | 1 | 0 | 0 | 7,599 |
Mountain Crest Acq Corp Rights | RIGHT 08/30/2022 | 62404B115 | 9,967 | 47,909 | SH | | OTR | 2 | 0 | 0 | 47,909 |
NETFLIX INC | COM | 64110L106 | 3,262,552 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,850,715 | 24,363 | SH | | SOLE | | 24,363 | 0 | 0 |
North Atlantic Acquisition Corp | CL A SHS | G66139109 | 3,033,000 | 300,000 | SH | | OTR | 2 | 0 | 0 | 300,000 |
NVIDIA CORP | COM | 67066G104 | 750,429 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 938,460 | 3,307 | SH | | OTR | 1 | 0 | 0 | 3,307 |
Onyx Acquisition Corp | SHS CL A | G6755Q109 | 721,000 | 70,000 | SH | | OTR | 2 | 0 | 0 | 70,000 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 2,695,250 | 37,844 | SH | | SOLE | | 37,844 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 1,176,198 | 16,515 | SH | | OTR | 1 | 0 | 0 | 16,515 |
PINTEREST INC | CL A | 72352L106 | 2,808,540 | 115,673 | SH | | SOLE | | 115,673 | 0 | 0 |
Pontem Corporation | SHS CL A | G71707106 | 3,739,274 | 369,859 | SH | | OTR | 2 | 0 | 0 | 369,859 |
POOL CORP | COM | 73278L105 | 524,845 | 1,736 | SH | | OTR | 1 | 0 | 0 | 1,736 |
PROGRESSIVE CORP/THE | COM | 743315103 | 820,805 | 6,328 | SH | | OTR | 1 | 0 | 0 | 6,328 |
RINGCENTRAL INC | CL A | 76680R206 | 739,825 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 599,543 | 1,790 | SH | | OTR | 1 | 0 | 0 | 1,790 |
Semper Paratus Acquisition Corp | CLASS A ORD | G8028L107 | 1,807,750 | 175,000 | SH | | OTR | 2 | 0 | 0 | 175,000 |
SERVICENOW INC | COM | 81762p102 | 2,284,192 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,773,468 | 79,904 | SH | | SOLE | | 79,904 | 0 | 0 |
Silver Spike Acquisition Corp | CLASS A ORD SHS | G8201H105 | 807,200 | 80,000 | SH | | OTR | 2 | 0 | 0 | 80,000 |
Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | 766,500 | 75,000 | SH | | OTR | 2 | 0 | 0 | 75,000 |
SNAP INC | CL A | 83304A106 | 2,676,739 | 299,077 | SH | | SOLE | | 299,077 | 0 | 0 |
Spree Acquisition Corp I | CL A ORD SHS | G83745102 | 7,230,600 | 702,000 | SH | | OTR | 2 | 0 | 0 | 702,000 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 1,383,205 | 18,569 | SH | | OTR | 1 | 0 | 0 | 18,569 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 909,561 | 388 | SH | | OTR | 1 | 0 | 0 | 388 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,787,162 | 7,944 | SH | | OTR | 1 | 0 | 0 | 7,944 |
Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | 162,129 | 15,733 | SH | | OTR | 2 | 0 | 0 | 15,733 |
Tristar Acquisition Corp | CL A ORD SHS | G9074V106 | 404,400 | 40,000 | SH | | OTR | 2 | 0 | 0 | 40,000 |
TZP Strategies Acquisition Corp | CL A SHS | G91595101 | 2,020,000 | 200,000 | SH | | OTR | 2 | 0 | 0 | 200,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,536,464 | 143,003 | SH | | SOLE | | 143,003 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,594,251 | 3,007 | SH | | OTR | 1 | 0 | 0 | 3,007 |
Vector Acquisition Corp II-A | CL A SHS | G9460A104 | 359,934 | 35,637 | SH | | OTR | 2 | 0 | 0 | 35,637 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 331,866 | 8,423 | SH | | OTR | 2 | 0 | 0 | 8,423 |
VISA INC | COM CL A | 92826c839 | 2,026,907 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 1,714,228 | 8,251 | SH | | OTR | 1 | 0 | 0 | 8,251 |
Vision Sensing Acquisition Corp | CLASS A COM | 92838J103 | 5,050,386 | 487,960 | SH | | OTR | 2 | 0 | 0 | 487,960 |
WALT DISNEY CO/THE | COM | 254687106 | 2,978,855 | 34,287 | SH | | SOLE | | 34,287 | 0 | 0 |
Western Acquisition Ventures | COM | 95758L107 | 1,599,716 | 157,143 | SH | | OTR | 2 | 0 | 0 | 157,143 |
WORKDAY INC | CL A | 98138H101 | 896,387 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |