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
Expires: July 31, 2015
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
BRAND ENGAGEMENT NETWORK INC *W EXP 104932116 6,667 133,333 SH SOLE 133,333 0 0
COMPLETE SOLARIA INC *W EXP 20460L112 3,855 150,000 SH SOLE 150,000 0 0
ELDRIDGE AAA CLO ETF TR 81752T486 4,237,738 165,472 SH SOLE 165,472 0 0
ELDRIDGE BBB-B CLO ETF TR 81752T528 31,138,069 1,183,957 SH SOLE 1,183,957 0 0
EVE HOLDING INC *W EXP 29970N112 191,998 2,953,368 SH SOLE 1 2,953,368 0 0
EVE HOLDING INC *W EXP 29970N112 75,205 1,156,825 SH SOLE 1,156,825 0 0
GIFTIFY INC COM 74940T104 1,192,657 2,440,469 SH SOLE 1 2,440,469 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X209 20,746 1,617 SH SOLE 1,617 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 9,128,348 2,935,160 SH SOLE 1 2,935,160 0 0
ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432 8,555,800 110,000 SH SOLE 110,000 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 4,441,930 5,800 SH SOLE 5,800 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507 2,007,405 27,900 SH SOLE 27,900 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 639,147 2,300 SH SOLE 2,300 0 0
JERSEY MIKE'S SUBS INC CL A 47668J102 4,498,459 267,447 SH SOLE 267,447 0 0
MORINGA ACQUISITION CORP *W EXP G1281K114 1,410 150,000 SH SOLE 150,000 0 0
RIGETTI COMPUTING INC *W EXP 76655K111 75,750 12,500 SH SOLE 12,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 3,015,047 42,700 SH SOLE 42,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 189,792 3,200 SH SOLE 3,200 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 4,441,000 100,000 SH SOLE 100,000 0 0
VEEA INC *W EXP 693489114 2,361 118,032 SH SOLE 118,032 0 0
VIVID SEATS INC *W EXP 92854T118 6,552 325,990 SH SOLE 1 325,990 0 0
VIVID SEATS INC COM CL A 92854T209 8,461,518 2,192,103 SH SOLE 1 2,192,103 0 0