0001719087-26-000003.txt : 20260515 0001719087-26-000003.hdr.sgml : 20260515 20260515144058 ACCESSION NUMBER: 0001719087-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric Capital, LP CENTRAL INDEX KEY: 0001719087 ORGANIZATION NAME: EIN: 820663070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18524 FILM NUMBER: 26985882 BUSINESS ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174432029 MAIL ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001719087 XXXXXXXX 03-31-2026 03-31-2026 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti 6177216766 Dave Salvietti Boston MA 05-15-2026 1 473 384797553 false 1 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 xmlDiametricnew.xml 10X GENOMICS INC CL A COM 88025U109 301232 14189 SH DFND 1 14189 0 0 1STDIBS COM INC COM 320551104 55181 10033 SH DFND 1 10033 0 0 A2Z CUST2MATE SOLUTIONS CORP COM 002205102 3803654 570263 SH DFND 1 570263 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 2739609 611520 SH DFND 1 611520 0 0 ABIVAX SA SPONSORED ADS 00370M103 1113500 10000 SH DFND 1 10000 0 0 ABPRO HLDGS INC *W EXP 11/12/202 000847111 1075 358427 SH DFND 1 358427 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 463942 20842 SH DFND 1 20842 0 0 ACHIEVE LIFE SCIENCE INC COM 004468500 54833 18651 SH DFND 1 18651 0 0 ACM RESH INC COM CL A 00108J109 336639 8555 SH DFND 1 8555 0 0 ACV AUCTIONS INC COM CL A 00091G104 923968 217917 SH DFND 1 217917 0 0 ADAMAS TRUST INC. 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COM 500081104 615217 88648 SH DFND 1 88648 0 0 KVH INDS INC COM 482738101 321502 35882 SH DFND 1 35882 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 452088 34458 SH DFND 1 34458 0 0 KYVERNA THERAPEUTICS INC COM 501976104 138658 16067 SH DFND 1 16067 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 405551 1175 SH DFND 1 1175 0 0 LANTRONIX INC COM NEW 516548203 62927 12009 SH DFND 1 12009 0 0 LEGENCE CORP CL A 52476L109 273266 4840 SH DFND 1 4840 0 0 LENSAR INC COM 52634L108 235855 39573 SH DFND 1 39573 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 105831 67841 SH DFND 1 67841 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1181116 41011 SH DFND 1 41011 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2192714 181366 SH DFND 1 181366 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 243833 9051 SH DFND 1 9051 0 0 LIFECORE BIOMEDICAL INC COM 514766104 391154 105149 SH DFND 1 105149 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 197761 19717 SH DFND 1 19717 0 0 LIGHTWAVE LOGIC INC COM 532275104 372421 52976 SH DFND 1 52976 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 93265 59029 SH DFND 1 59029 0 0 LIONSGATE STUDIOS CORP COM 53626N102 2959819 308636 SH DFND 1 308636 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 6331262 167760 SH DFND 1 167760 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 292438 74035 SH DFND 1 74035 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 279039 41811 SH DFND 1 41811 0 0 LITTELFUSE INC COM 537008104 903689 2663 SH DFND 1 2663 0 0 LOEWS CORP COM 540424108 441369 4135 SH DFND 1 4135 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 844008 105501 SH DFND 1 105501 0 0 MAGNITE INC COM 55955D100 413222 34783 SH DFND 1 34783 0 0 MAKO MNG CORP COM NEW 56089A400 648823 100908 SH DFND 1 100908 0 0 MARCUS & MILLICHAP INC COM 566324109 450328 16936 SH DFND 1 16936 0 0 MARINEMAX INC COM 567908108 405900 15000 SH DFND 1 15000 0 0 MASIMO CORP COM 574795100 551397 3100 SH DFND 1 3100 0 0 MASTEC INC COM 576323109 553714 1721 SH DFND 1 1721 0 0 MATTEL INC COM 577081102 277363 19089 SH DFND 1 19089 0 0 MDXHEALTH SA SHS NEW B5950S113 30366 13203 SH DFND 1 13203 0 0 MEDLINE INC COM CL A 58507V107 268824 6041 SH DFND 1 6041 0 0 MERLIN INC COM 590106100 915986 124624 SH DFND 1 124624 0 0 META PLATFORMS INC CL A 30303M102 1351371 2362 SH DFND 1 2362 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 474211 376 SH DFND 1 376 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1508305 40754 SH DFND 1 40754 0 0 MICROBOT MED INC COM NEW 59503A204 58760 24382 SH DFND 1 24382 0 0 MICRON TECHNOLOGY INC COM 595112103 536827 1589 SH DFND 1 1589 0 0 MICROSOFT CORP COM 594918104 996497 2692 SH DFND 1 2692 0 0 MIDDLEBY CORP COM 596278101 1041946 7859 SH DFND 1 7859 0 0 MOOG INC CL A 615394202 927376 3169 SH DFND 1 3169 0 0 MOSAIC CO COM 61945C103 369138 14476 SH DFND 1 14476 0 0 MYR GROUP INC COM 55405W104 237995 843 SH DFND 1 843 0 0 N-ABLE INC COMMON STOCK 62878D100 267520 57285 SH DFND 1 57285 0 0 NABORS INDUSTRIES LTD SHS G6359F137 509303 5918 SH DFND 1 5918 0 0 NATHANS FAMOUS INC COM 632347100 730292 7250 SH DFND 1 7250 0 0 NATURAL GROCERS BY VITAMIN COM 63888U108 479905 18565 SH DFND 1 18565 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 88487 22806 SH DFND 1 22806 0 0 NAVAN INC CL A 639193101 939603 70967 SH DFND 1 70967 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 533221 7411 SH DFND 1 7411 0 0 NETAPP INC COM 64110D104 449696 4392 SH DFND 1 4392 0 0 NETGEAR INC COM 64111Q104 3057403 139991 SH DFND 1 139991 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 63885 32762 SH DFND 1 32762 0 0 NEWMARKET CORP COM 651587107 487122 760 SH DFND 1 760 0 0 NEWMONT CORP COM 651639106 387102 3576 SH DFND 1 3576 0 0 NEWS CORP NEW CL B 65249B208 1462876 51311 SH DFND 1 51311 0 0 NIO INC SPON ADS 62914V106 1354512 224629 SH DFND 1 224629 0 0 NOKIA CORP SPONSORED ADR 654902204 1578348 196312 SH DFND 1 196312 0 0 NORFOLK SOUTHN CORP COM 655844108 2297148 8004 SH DFND 1 8004 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1243034 18851 SH DFND 1 18851 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1698735 118214 SH DFND 1 118214 0 0 NUVATION BIO INC COM CL A 67080N101 290119 67627 SH DFND 1 67627 0 0 NVENT ELEC PLC SHS G6700G107 222839 1884 SH DFND 1 1884 0 0 NVIDIA CORPORATION COM 67066G104 1546404 8867 SH DFND 1 8867 0 0 OCUGEN INC COM 67577C105 208425 115152 SH DFND 1 115152 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1058750 125000 SH DFND 1 125000 0 0 OMEROS CORP COM 682143102 309640 29322 SH DFND 1 29322 0 0 OMNICELL COM COM 68213N109 235095 7043 SH DFND 1 7043 0 0 OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 362432 85126 SH DFND 1 85126 0 0 ONDAS INC COM NEW 68236H204 268126 29660 SH DFND 1 29660 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 529731 23082 SH DFND 1 23082 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 80405 18919 SH DFND 1 18919 0 0 OVID THERAPEUTICS INC COM 690469101 96041 43262 SH DFND 1 43262 0 0 PAGERDUTY INC COM 69553P100 360012 57973 SH DFND 1 57973 0 0 PALISADE BIO INC COM 696389402 90779 51874 SH DFND 1 51874 0 0 PAPA JOHNS INTL INC COM 698813102 1278704 39454 SH DFND 1 39454 0 0 PARKER-HANNIFIN CORP COM 701094104 717087 801 SH DFND 1 801 0 0 PATTERN GROUP INC COM SER A 70339W104 155959 12547 SH DFND 1 12547 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 475945 18738 SH DFND 1 18738 0 0 PAYPAL HLDGS INC COM 70450Y103 1356945 30001 SH DFND 1 30001 0 0 PEDEVCO CORP COM NEW 70532Y402 205376 12836 SH DFND 1 12836 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1140526 265857 SH DFND 1 265857 0 0 PENN ENTERTAINMENT INC COM 707569109 4867390 323845 SH DFND 1 323845 0 0 PENUMBRA INC COM 70975L107 1466500 4466 SH DFND 1 4466 0 0 PEPGEN INC COM 713317105 26941 15221 SH DFND 1 15221 0 0 PITNEY BOWES INC COM 724479100 1743999 157828 SH DFND 1 157828 0 0 PLAYBOY INC COM 72814P109 37034 24365 SH DFND 1 24365 0 0 POPULAR INC COM NEW 733174700 392178 2923 SH DFND 1 2923 0 0 PORCH GROUP INC COM 733245104 973800 135816 SH DFND 1 135816 0 0 POSTAL REALTY TRUST INC CL A 73757R102 415168 22369 SH DFND 1 22369 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 212836 3496 SH DFND 1 3496 0 0 POWERFLEET INC COM 73931J109 427020 138643 SH DFND 1 138643 0 0 PRAIRIE OPER CO COM 739650109 977848 481699 SH DFND 1 481699 0 0 PRECIGEN INC COM 74017N105 26322919 6801788 SH DFND 1 6801788 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 40971 11980 SH DFND 1 11980 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 373154 19817 SH DFND 1 19817 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 762621 17019 SH DFND 1 17019 0 0 PROGRESS SOFTWARE CORP COM 743312100 280200 10924 SH DFND 1 10924 0 0 PROKIDNEY CORP SHS CL A 74291D104 85610 47827 SH DFND 1 47827 0 0 PROSHARES TR II VIX SHT TERM FUT 74347Y730 2515381 73228 SH DFND 1 73228 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 269503 124195 SH DFND 1 124195 0 0 QIAGEN NV ORD SHARES N72482156 1601600 40000 SH DFND 1 40000 0 0 QORVO INC COM 74736K101 491025 6344 SH DFND 1 6344 0 0 QUICKLOGIC CORP COM NEW 74837P405 309521 32998 SH DFND 1 32998 0 0 QVC GROUP INC COM SER A NEW 74915M605 93121 42913 SH DFND 1 42913 0 0 RALLIANT CORP COM 750940108 1302515 31318 SH DFND 1 31318 0 0 RAMACO RES INC COM CL A 75134P600 1051357 68005 SH DFND 1 68005 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 24401 33208 SH DFND 1 33208 0 0 REGAL REXNORD CORPORATION COM 758750103 278830 1489 SH DFND 1 1489 0 0 REGIS CORPORATION COM SHS 758932206 478615 19385 SH DFND 1 19385 0 0 REKOR SYSTEMS INC COM 759419104 36613 44651 SH DFND 1 44651 0 0 RELMADA THERAPEUTICS INC COM 75955J402 167081 24006 SH DFND 1 24006 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 548252 53332 SH DFND 1 53332 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 182501 10207 SH DFND 1 10207 0 0 REVOLUTION MEDICINES INC COM 76155X100 1458750 15000 SH DFND 1 15000 0 0 REVOLUTION MEDICINES INC COM 76155X100 1458750 15000 SH Put DFND 1 15000 0 0 RH COM 74967X103 602344 4308 SH DFND 1 4308 0 0 RITHM ACQUISITION CORP CL A G75751100 254623 24483 SH DFND 1 24483 0 0 ROADZEN INC ORD SHS G7606H108 20137 16781 SH DFND 1 16781 0 0 ROOT INC CL A NEW 77664L207 1290338 29213 SH DFND 1 29213 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1255371 4562 SH DFND 1 4562 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 62398 16292 SH DFND 1 16292 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 1597375 98300 SH Call DFND 1 98300 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 52474 10043 SH DFND 1 10043 0 0 SANGAMO THERAPEUTICS INC COM 800677106 87273 353477 SH DFND 1 353477 0 0 SCORPIO TANKERS INC SHS Y7542C130 396817 5315 SH DFND 1 5315 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 286652 77057 SH DFND 1 77057 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2665516 18181 SH DFND 1 18181 0 0 SELECTQUOTE INC COM 816307300 1228210 1951089 SH DFND 1 1951089 0 0 SEMTECH CORP COM 816850101 938980 12212 SH DFND 1 12212 0 0 SENSEONICS HLDGS INC COM 81727U303 89323 13412 SH DFND 1 13412 0 0 SENTINELONE INC CL A 81730H109 588616 45700 SH DFND 1 45700 0 0 SES AI CORPORATION CL A COM 78397Q109 68291 70989 SH DFND 1 70989 0 0 SFL CORPORATION LTD SHS G7738W106 471210 43671 SH DFND 1 43671 0 0 SHARPLINK INC COM NEW 820014405 404073 62647 SH DFND 1 62647 0 0 SHATTUCK LABS INC COM 82024L103 118530 18434 SH DFND 1 18434 0 0 SHIFT4 PMTS INC CL A 82452J109 852866 19503 SH DFND 1 19503 0 0 SILICON LABORATORIES INC COM 826919102 426707 2050 SH DFND 1 2050 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1382402 12311 SH DFND 1 12311 0 0 SITIME CORP COM 82982T106 889276 2575 SH DFND 1 2575 0 0 SMARTRENT INC COM CL A 83193G107 83787 55858 SH DFND 1 55858 0 0 SNAP INC CL A 83304A106 1517917 329982 SH DFND 1 329982 0 0 SOLENO THERAPEUTICS INC COM 834203309 1936215 57832 SH DFND 1 57832 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 995487 13071 SH DFND 1 13071 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 313071 442942 SH DFND 1 442942 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 220660 7348 SH DFND 1 7348 0 0 SOUTHSTATE BK CORP COM 84472E102 463710 5012 SH DFND 1 5012 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 363124 21692 SH DFND 1 21692 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 843052 13350 SH DFND 1 13350 0 0 SPROTT INC COM NEW 852066208 304234 2129 SH DFND 1 2129 0 0 SPX TECHNOLOGIES INC COM 78473E103 395881 1980 SH DFND 1 1980 0 0 STANDARDAERO INC COM 85423L103 623613 24143 SH DFND 1 24143 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 1594670 138667 SH DFND 1 138667 0 0 STONECO LTD COM CL A G85158106 427045 30244 SH DFND 1 30244 0 0 STRIDE INC COM 86333M108 2082134 23615 SH DFND 1 23615 0 0 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 33175 27418 SH DFND 1 27418 0 0 SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 333996 33333 SH DFND 1 33333 0 0 SUNPOWER INC COM 20460L104 745564 587059 SH DFND 1 587059 0 0 TARGET HOSPITALITY CORP COM 87615L107 550526 59324 SH DFND 1 59324 0 0 TECHNIPFMC PLC COM G87110105 282119 4081 SH DFND 1 4081 0 0 TECOGEN INC NEW COM NEW 87876P201 136015 53131 SH DFND 1 53131 0 0 TELADOC HEALTH INC COM 87918A105 408750 75000 SH DFND 1 75000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3989732 94768 SH DFND 1 94768 0 0 TERADYNE INC COM 880770102 279561 943 SH DFND 1 943 0 0 TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 731653 157684 SH DFND 1 157684 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 355441 59191 SH DFND 1 59191 0 0 TETRA TECH INC NEW COM 88162G103 271833 9025 SH DFND 1 9025 0 0 THE REALREAL INC COM 88339P101 444057 48905 SH DFND 1 48905 0 0 THE TRADE DESK INC COM CL A 88339J105 443839 19561 SH DFND 1 19561 0 0 THOR INDS INC COM 885160101 934393 11696 SH DFND 1 11696 0 0 TIC SOLUTIONS INC COM 00510N102 402860 61225 SH DFND 1 61225 0 0 TIDEWATER INC NEW COM 88642R109 411567 4926 SH DFND 1 4926 0 0 TIPTREE INC COM 88822Q103 2022667 119543 SH DFND 1 119543 0 0 TOYO CO LTD ORD SH G8976D107 845537 115353 SH DFND 1 115353 0 0 TRANSALTA CORP COM 89346D107 708277 54067 SH DFND 1 54067 0 0 TRAVEL PLUS LEISURE CO COM 894164102 385180 5567 SH DFND 1 5567 0 0 TREDEGAR CORP COM 894650100 197899 24893 SH DFND 1 24893 0 0 TRON INC COM 85237B101 25927 11422 SH DFND 1 11422 0 0 TTM TECHNOLOGIES INC COM 87305R109 389777 4001 SH DFND 1 4001 0 0 TUTOR PERINI CORP COM 901109108 551368 7143 SH DFND 1 7143 0 0 UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 528781 80362 SH DFND 1 80362 0 0 UNIQURE NV SHS N90064101 300758 18395 SH DFND 1 18395 0 0 UNITED PARKS & RESORTS INC COM 81282V100 693731 21241 SH DFND 1 21241 0 0 UNITY SOFTWARE INC COM 91332U101 883523 40270 SH DFND 1 40270 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 436223 12770 SH DFND 1 12770 0 0 UNUSUAL MACHS INC COM SHS 91532F102 602020 48550 SH DFND 1 48550 0 0 V2X INC COM 92242T101 470047 6862 SH DFND 1 6862 0 0 VAALCO ENERGY INC COM NEW 91851C201 1282829 202339 SH DFND 1 202339 0 0 VELO3D INC COM NEW 92259N302 784881 83587 SH DFND 1 83587 0 0 VENHUB GLOBAL INC COM SHS 92267L108 309904 502113 SH DFND 1 502113 0 0 VENU HLDG CORP COM 92333E104 67818 20489 SH DFND 1 20489 0 0 VERALTO CORP COM SHS 92338C103 358189 4051 SH DFND 1 4051 0 0 VERITONE INC COM 92347M100 62383 31667 SH DFND 1 31667 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 404864 28332 SH DFND 1 28332 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 2266253 61217 SH DFND 1 61217 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 455470 1020 SH DFND 1 1020 0 0 VESTIS CORPORATION COM SHS 29430C102 514782 65494 SH DFND 1 65494 0 0 VIKING THERAPEUTICS INC COM 92686J106 2079175 63896 SH DFND 1 63896 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 249242 224543 SH DFND 1 224543 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 55547 22859 SH DFND 1 22859 0 0 VIRTU FINL INC CL A 928254101 516061 11734 SH DFND 1 11734 0 0 VISHAY PRECISION GROUP INC COM 92835K103 417309 9611 SH DFND 1 9611 0 0 VISTANCE NETWORKS INC COM 20337X109 2002327 110018 SH DFND 1 110018 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 546801 65173 SH DFND 1 65173 0 0 VOR BIOPHARMA INC COM NEW 929033207 179648 10070 SH DFND 1 10070 0 0 WARBY PARKER INC CL A COM 93403J106 872909 41429 SH DFND 1 41429 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 343250 12500 SH DFND 1 12500 0 0 WEBSTER FINL CORP COM 947890109 2738133 39443 SH DFND 1 39443 0 0 WENDYS CO COM 95058W100 205921 29629 SH DFND 1 29629 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1046383 14769 SH DFND 1 14769 0 0 WILEY JOHN & SONS INC CL A 968223206 796556 20907 SH DFND 1 20907 0 0 WILLIS LEASE FIN CORP COM 970646105 600507 3527 SH DFND 1 3527 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 189314 17776 SH DFND 1 17776 0 0 WOODWARD INC COM 980745103 350403 979 SH DFND 1 979 0 0 WYNN RESORTS LTD COM 983134107 4826366 47527 SH DFND 1 47527 0 0 X4 PHARMACEUTICALS INC COM NEW 98420X202 119658 28973 SH DFND 1 28973 0 0 XMAX INC COM 66979P300 83469 11529 SH DFND 1 11529 0 0 XP INC CL A G98239109 431046 22639 SH DFND 1 22639 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1819966 302320 SH DFND 1 302320 0 0 YATRA ONLINE INC ORD SHS G98338109 267642 241119 SH DFND 1 241119 0 0 YORK SPACE SYSTEMS INC COM 987084100 1637343 73854 SH DFND 1 73854 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1006783 108024 SH DFND 1 108024 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 93301 15681 SH DFND 1 15681 0 0