The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 462,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 462,000 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 96,318,600 | 2,380,000 | SH | DFND | 1 | 0 | 2,380,000 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 94,295 | 2,330 | SH | DFND | 3 | 0 | 2,330 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 258,401 | 6,385 | SH | DFND | 4 | 0 | 6,385 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,608,000 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 152,706 | 3,635 | SH | DFND | 3 | 0 | 3,635 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 400,355 | 9,530 | SH | DFND | 4 | 0 | 9,530 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 419,346 | 645,148 | SH | DFND | 1 | 0 | 645,148 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 103,513 | 159,250 | SH | DFND | 2 | 0 | 159,250 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 66,745 | 1,027 | SH | DFND | 3 | 0 | 1,027 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 173,913 | 2,676 | SH | DFND | 4 | 0 | 2,676 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 398,080 | 51,233 | SH | DFND | 2 | 0 | 51,233 | 0 | ||