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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 23,209,353 | 1,797,781 | SH | DFND | 1,797,781 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 10,244,936 | 3,326,278 | SH | DFND | 3,326,278 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 45,923,044 | 19,458,917 | SH | DFND | 19,458,917 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,897,960 | 151,597 | SH | DFND | 151,597 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 45,133,592 | 5,786,358 | SH | DFND | 5,786,358 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37,683,900 | 282,806 | SH | DFND | 282,806 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,575,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,261,128 | 90,400 | SH | DFND | 90,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 98,393,191 | 1,818,056 | SH | DFND | 1,818,056 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 212,301,444 | 4,517,052 | SH | DFND | 4,517,052 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 16,500,690 | 5,555,788 | SH | DFND | 5,555,788 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 35,822,987 | 1,177,226 | SH | DFND | 1,177,226 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 99,541,209 | 1,895,301 | SH | DFND | 1,895,301 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 12,304,022 | 3,629,505 | SH | DFND | 3,629,505 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 42,586,180 | 13,184,576 | SH | DFND | 13,184,576 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 62,741,451 | 1,991,476 | SH | DFND | 1,991,476 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 231,024,429 | 5,206,771 | SH | DFND | 5,206,771 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6,425,918 | 2,059,589 | SH | DFND | 2,059,589 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,534,375 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 62,400,795 | 6,328,681 | SH | DFND | 6,328,681 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 49,009,212 | 1,512,630 | SH | DFND | 1,512,630 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 80,058,614 | 4,135,259 | SH | DFND | 4,135,259 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 4,926,590 | 10,594,818 | SH | DFND | 10,594,818 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 124,454 | 2,070,786 | SH | DFND | 2,070,786 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 16,107,989 | 727,223 | SH | DFND | 727,223 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 16,549,098 | 17,260,219 | SH | DFND | 17,260,219 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 250,863,335 | 1,860,176 | SH | DFND | 1,860,176 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 95,896,120 | 1,273,690 | SH | DFND | 1,273,690 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 9,753,774 | 958,131 | SH | DFND | 958,131 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 6,344 | 158,607 | SH | DFND | 158,607 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 172,392,656 | 2,892,009 | SH | DFND | 2,892,009 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,908,100 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 2,933,571 | 2,550,931 | SH | DFND | 2,550,931 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 264,982,258 | 2,974,321 | SH | DFND | 2,974,321 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 87,122,730 | 4,044,695 | SH | DFND | 4,044,695 | 0 | 0 | ||
RH | COM | 74967X103 | 64,551,710 | 265,045 | SH | DFND | 265,045 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 106,921,403 | 351,773 | SH | DFND | 351,773 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 72,345,726 | 5,728,086 | SH | DFND | 5,728,086 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 144,794,755 | 3,409,342 | SH | DFND | 3,409,342 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,193,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 36,700,084 | 2,089,982 | SH | DFND | 2,089,982 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,442,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,680,903 | 256,859 | SH | DFND | 256,859 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 151,054,936 | 4,056,255 | SH | DFND | 4,056,255 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 886,040 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 4,965,743 | 5,847,554 | SH | DFND | 5,847,554 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 141,833 | 1,959,017 | SH | DFND | 1,959,017 | 0 | 0 |