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 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 899,683 | 38,106 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 38,106 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 9,634,263 | 248,562 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 248,562 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3,234,800 | 20,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 20,000 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2,034,450 | 22,500 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 22,500 | 0 | 0 | |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | BBG01QPXB3P5 | 8,921,097 | 931,221 | SH | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 931,221 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 12,295,000 | 250,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 250,000 | 0 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 4,420,000 | 65,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 65,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 26,608,800 | 240,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 240,000 | 0 | 0 | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 4,412,000 | 400,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 400,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 21,060,588 | 494,148 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 494,148 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 690,200 | 20,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 20,000 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1,450,320 | 8,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 8,000 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 328,950 | 15,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 15,000 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 815,300 | 5,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 5,000 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 488,256 | 1,200 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 1,200 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,840,321 | 13,700 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 13,700 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 8,323,750 | 125,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 125,000 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 3,129,998 | 106,753 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 106,753 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 20,597,625 | 4,038,750 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 4,038,750 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 32,012,000 | 100,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 100,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,018,000 | 600,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 600,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2,354,500 | 10,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 10,000 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 3,881,250 | 75,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 75,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 81,103,250 | 1,325,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 1,325,000 | 0 | 0 | |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 5,360,000 | 100,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 100,000 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 10,074,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 300,000 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 169,914 | 3,658 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 3,658 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 3,033,000 | 100,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 100,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 220,398 | 14,056 | SH | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 14,056 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 15,788,000 | 400,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 400,000 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 32,424 | 1,506 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 1,506 | 0 | 0 | |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 2,420,200 | 110,663 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 110,663 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 44,485,732 | 13,399,317 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 13,399,317 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 215,506,421 | 14,178,054 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 14,178,054 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 5,291,788 | 69,228 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 69,228 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 13,207,250 | 175,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 175,000 | 0 | 0 | |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 2,877,675 | 157,250 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 157,250 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 5,627,342 | 198,846 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 198,846 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,363,200 | 10,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 10,000 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 958,042 | 591,384 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 591,384 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 8,517,262 | 5,257,569 | SH | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 5,257,569 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1,822,815 | 61,540 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 61,540 | 0 | 0 | |
| QXO INC | 5.50 DEP PFD | 82846H504 | 3,099,500 | 50,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 50,000 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 6,462,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 300,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 687,000 | 50,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 50,000 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 7,527,531 | 84,022 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 84,022 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 11,430,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 500,000 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 22,181,628 | 104,100 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 104,100 | 0 | 0 | |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 15,162 | 700 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 700 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 923 | 932 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 932 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 2,249,256 | 95,591 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 95,591 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,237,700 | 10,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 10,000 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 11,777,875 | 419,440 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 419,440 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 22,155,000 | 700,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 700,000 | 0 | 0 | |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | BBG001SB34R1 | 5,543 | 534 | SH | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 534 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 5,900,622 | 174,111 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 174,111 | 0 | 0 | |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1,413,400 | 40,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 40,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,866,800 | 60,000 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 60,000 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 5,084,228 | 124,400 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 124,400 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 7,845,801 | 214,542 | SH | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 214,542 | 0 | 0 | |