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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,218,000 | 20,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 20,000 | 0 | 0 | |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 492 | 16,396 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 16,396 | 0 | 0 | |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 1,721 | 57,353 | SH | DFND | 1 2 3 4 5 8 9 10 11 12 | 57,353 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 849,900 | 15,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 15,000 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 564,000 | 5,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 5,000 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,376,000 | 50,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 50,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 1,428,900 | 10,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 10,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,981,600 | 20,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 20,000 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 405,000 | 100,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 100,000 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 25,080,638 | 4,038,750 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 4,038,750 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 142,800 | 10,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 10,000 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,257,750 | 15,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 15,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 70,291,249 | 1,325,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 1,325,000 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 119,802 | 5,416 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 5,416 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 739,100 | 10,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 10,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 235,719 | 14,056 | SH | DFND | 1 2 3 4 5 8 9 10 11 12 | 14,056 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 202,597,673 | 13,399,317 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 13,399,317 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 220,610,520 | 14,178,054 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 14,178,054 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | 2,424,200 | 85,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 85,000 | 0 | 0 | |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 391 | 352 | SH | DFND | 1 2 3 4 5 8 9 10 11 12 | 352 | 0 | 0 | |
| PLBY GROUP INC | COM | 72814P109 | 3,768,578 | 2,581,218 | SH | DFND | 1 2 3 4 5 8 9 10 11 12 | 2,581,218 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 1,224,630 | 19,800 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 19,800 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 1,631 | 932 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 932 | 0 | 0 | |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | 2,574 | 534 | SH | DFND | 1 2 3 4 5 8 9 10 11 12 | 534 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 50,608,056 | 251,194 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 251,194 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 37,952,515 | 188,378 | SH | DFND | 1 2 3 4 5 8 9 10 11 12 | 188,378 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,321,800 | 30,000 | SH | DFND | 1 2 3 4 8 9 10 11 12 | 30,000 | 0 | 0 | |
