The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 2,812 | 24,882 | SH | DFND | 1 2 3 4 5 | 24,882 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 12,435 | 110,040 | SH | DFND | 1 2 3 4 | 110,040 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 4,133 | 16,396 | SH | DFND | 1 2 3 4 | 16,396 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 14,459 | 57,353 | SH | DFND | 1 2 3 4 5 | 57,353 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 2,247,007 | 1,284,004 | SH | DFND | 1 2 3 4 | 1,284,004 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 1,788,390 | 320,500 | SH | DFND | 1 2 3 4 | 320,500 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,756,095 | 757,340 | SH | DFND | 1 2 3 4 | 757,340 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 53,622,749 | 1,325,000 | SH | DFND | 1 2 3 4 | 1,325,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 317,384 | 14,056 | SH | DFND | 1 2 3 4 | 14,056 | 0 | 0 | ||
MOGO INC | COM | 60800C208 | 384,968 | 192,484 | SH | DFND | 1 2 3 4 5 | 192,484 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 409,885,107 | 13,399,317 | SH | DFND | 1 2 3 4 | 13,399,317 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 93,291,595 | 14,178,054 | SH | DFND | 1 2 3 4 | 14,178,054 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 658 | 352 | SH | DFND | 1 2 3 4 5 | 352 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 2,710,279 | 2,581,218 | SH | DFND | 1 2 3 4 5 | 2,581,218 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 2,498 | 932 | SH | DFND | 1 2 3 4 | 932 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 1,771 | 10,671 | SH | DFND | 1 2 3 4 | 10,671 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,647,500 | 135,000 | SH | Put | DFND | 1 2 3 4 | 135,000 | 0 | 0 |