Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting ORION ACQUISITION CORP,OHPAW,*w exp 02/19/202,Exit,68626A116,0.0,-25000.0,0.0 RXR ACQUISITION CORP,RXRAW,*w exp 03/08/202,Exit,74981W115,0.0,-20000.0,0.0 PLANET LABS PBC,,*w exp 12/06/202,Exit,72703X114,0.0,-20000.0,-0.001 FIRST RESERVE SUSTAINABLE GW,FRSGW,*w exp 03/05/202,Exit,336169115,0.0,-25000.0,-0.001 FUSION ACQUISITION CORP II,FSNBWS,*w exp 02/29/202,Exit,36118N110,0.0,-33333.0,-0.001 ALTIMAR ACQUISITION CORP III,ATAQWS,*w exp 08/03/202,Exit,G0370U116,0.0,-25000.0,-0.001 WARBURG PINCUS CAPTAL CORP I,WPCBWS,*w exp 99/99/999,Exit,G9460M124,0.0,-100000.0,-0.003 WARBURG PINCUS CAPTAL CORP I,WPCAWS,*w exp 99/99/999,Exit,G9461D115,0.0,-150000.0,-0.004 ETSY INC,ETSY,,Exit,29786A106,0.0,-1500.0,-0.009 PLANET LABS PBC,,,Exit,72703X106,0.0,-100000.0,-0.017 ORION ACQUISITION CORP,OHPA,,Exit,68626A108,0.0,-100000.0,-0.026 RXR ACQUISITION CORP,,,Exit,74981W107,0.0,-100000.0,-0.026 AUSTERLITZ ACQUISITION CORP,ASZ,,Exit,G0633U101,0.0,-100000.0,-0.026 ALTIMAR ACQUISITION CORP III,ATAQ,,Exit,G0370U108,0.0,-100000.0,-0.026 FUSION ACQUISITION CORP II,FSNB,,Exit,36118N102,0.0,-99999.0,-0.026 AUSTERLITZ ACQUISITION CORP,AUS,,Exit,G0633D109,0.0,-100000.0,-0.026 FIRST RESERVE SUSTAINABLE GW,FRSG,,Exit,336169107,0.0,-100000.0,-0.027 CONCORD ACQUISITION CORP,CND,,Exit,206071102,0.0,-100000.0,-0.028 WARBURG PINCUS CAPTAL CORP I-A,WPCA,,Exit,G9461D107,0.0,-500000.0,-0.132 WARBURG PINCUS CAPTAL CORP I-B,WPCB,,Exit,G9460M108,0.0,-750000.0,-0.198 CAPITAL ONE FINL CORP,COF,,Exit,14040H105,0.0,-60000.0,-0.235 HILTON WORLDWIDE HLDGS INC,HLT,,Exit,43300A203,0.0,-180600.0,-0.761 LYFT INC,LYFT,,Exit,55087P104,0.0,-1017000.0,-1.173 VISA INC,V,,Exit,92826C839,0.0,-450000.0,-2.633