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 |
BRIGHTCOVE INC | COM | 10921T101 | 1,630,771 | 688,089 | SH | SOLE | 688,089 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 13,848,680 | 5,843,325 | SH | DFND | 1 | 5,843,325 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,259,614 | 426,651 | SH | SOLE | 426,651 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 43,157,596 | 5,648,900 | SH | DFND | 1 | 5,648,900 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,473,401 | 271,504 | SH | SOLE | 271,504 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 14,597,008 | 1,602,306 | SH | DFND | 1 | 1,602,306 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 911,611 | 15,530 | SH | DFND | 1 | 15,530 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 104,016 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,197,775 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,582,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,460,808 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,730,920 | 178,000 | SH | Put | DFND | 1 | 178,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,697,080 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,727,042 | 57,800 | SH | Put | DFND | 1 | 57,800 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,774,215 | 133,500 | SH | Call | DFND | 1 | 133,500 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 219,285 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 55,580,946 | 4,182,163 | SH | DFND | 1 | 4,182,163 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 5,539,764 | 416,837 | SH | SOLE | 416,837 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,036,401 | 1,322,338 | SH | SOLE | 1,322,338 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 20,388,933 | 13,239,567 | SH | DFND | 1 | 13,239,567 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 870,528 | 267,033 | SH | SOLE | 267,033 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 10,200,507 | 3,128,990 | SH | DFND | 1 | 3,128,990 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 546,453 | 119,574 | SH | SOLE | 119,574 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 4,815,203 | 1,053,655 | SH | DFND | 1 | 1,053,655 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,317,580 | 178,000 | SH | Put | DFND | 1 | 178,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 904,420 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,128,729 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,011,521 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,623,740 | 89,000 | SH | Put | DFND | 1 | 89,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 942,260 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,795,926 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,530,674 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 167,850 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,697,150 | 455,000 | SH | Call | DFND | 1 | 455,000 | 0 | 0 |