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 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,900,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 118,825 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,134,750 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 97,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 236,495 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 3,190,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,058,500 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,426,250 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 |