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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DEEP FISSION INC | COM | 243927100 | 14,719,996 | 1,333,333 | SH | DFND | 10 | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,221,353 | 32,961 | SH | DFND | 2 | 0 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 83,950 | 4,711 | SH | DFND | 2 | 0 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,216,295 | 196,355 | SH | DFND | 2 | 0 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,840,701 | 89,878 | SH | DFND | 2 | 0 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 130,670 | 1,249 | SH | DFND | 2 | 0 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,823,349 | 61,455 | SH | DFND | 2 | 0 | 0 | 0 | |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 30,494 | 42,353 | SH | DFND | 7 | 0 | 0 | 0 | |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | 41,974 | 9,853 | SH | DFND | 7 | 0 | 0 | 0 | |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 55,640 | 1,854,665 | SH | DFND | 7 | 0 | 0 | 0 | |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 1,000 | 50,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 4,000 | 100,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 17,500 | 350,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 21,000 | 175,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 203,533 | 1,453,808 | SH | DFND | 7 | 0 | 0 | 0 | |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 4,445 | 444,515 | SH | DFND | 7 | 0 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 7,353,429 | 5,036,595 | SH | DFND | 7 | 0 | 0 | 0 | |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 68,425 | 28,750 | SH | DFND | 7 | 0 | 0 | 0 | |
| FOLD HLDGS INC | COM CL A | 29103K100 | 385,484 | 856,632 | SH | DFND | 7 | 0 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | 11,161,064 | 4,376,888 | SH | DFND | 7 | 0 | 0 | 0 | |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 5,373 | 5,421 | SH | DFND | 7 | 0 | 0 | 0 | |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 2,000 | 50,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 8,000 | 400,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| MURANO GLOBAL INVT PLC | SHS | G63369105 | 62,850 | 261,875 | SH | DFND | 7 | 0 | 0 | 0 | |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 380,958 | 268,280 | SH | DFND | 7 | 0 | 0 | 0 | |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 6,000 | 200,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 2,433 | 48,661 | SH | DFND | 7 | 0 | 0 | 0 | |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | 213,960 | 235,121 | SH | DFND | 7 | 0 | 0 | 0 | |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 42,750 | 225,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| SHF HOLDINGS INC | CL A NEW | 824430300 | 18,215 | 75,897 | SH | DFND | 7 | 0 | 0 | 0 | |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 25,809 | 860,302 | SH | DFND | 7 | 0 | 0 | 0 | |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 102,500 | 250,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 2,167 | 16,666 | SH | DFND | 7 | 0 | 0 | 0 | |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 12,000 | 200,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 1,667 | 33,333 | SH | DFND | 7 | 0 | 0 | 0 | |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,487 | 24,778 | SH | DFND | 7 | 0 | 0 | 0 | |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 10,000 | 250,000 | SH | DFND | 7 | 0 | 0 | 0 | |
| WW INTL INC | COM | 98262P200 | 1,348,696 | 84,399 | SH | DFND | 9 | 0 | 0 | 0 | |
| AKTIS ONCOLOGY INC | COM | 01021M104 | 98,953,158 | 3,070,219 | SH | DFND | 6 | 0 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 3,922,597 | 942,932 | SH | DFND | 6 | 0 | 0 | 0 | |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 8,483,057 | 874,542 | SH | DFND | 6 | 0 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 2,222,748 | 714,710 | SH | DFND | 6 | 0 | 0 | 0 | |
| COMPASS PATHWAYS PLC | CALL | 20451W901 | 5,180,485 | 1,670,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6,367,500 | 450,000 | SH | DFND | 6 | 0 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 7,936,726 | 3,624,076 | SH | DFND | 6 | 0 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | CALL | 20454B904 | 106,330 | 303,800 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,625,151 | 2,934,015 | SH | DFND | 6 | 0 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9,092,484 | 608,600 | SH | DFND | 6 | 0 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 28,039,102 | 1,539,764 | SH | DFND | 6 | 0 | 0 | 0 | |
| CYBIN INC | COM NEW | 23256X407 | 396,012 | 59,911 | SH | DFND | 6 | 0 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | CALL | 28617K901 | 285,000 | 200,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,232,045 | 566,509 | SH | DFND | 6 | 0 | 0 | 0 | |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | 148,190 | 511,177 | SH | DFND | 6 | 0 | 0 | 0 | |
| ERASCA INC | CALL | 29479A908 | 795,000 | 100,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 | 2,392,200 | 180,000 | SH | DFND | 6 | 0 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 10,905,094 | 762,594 | SH | DFND | 6 | 0 | 0 | 0 | |
| IMAGENEBIO INC | COM | 45175G207 | 5,414,383 | 917,692 | SH | DFND | 6 | 0 | 0 | 0 | |
| IMMIX BIOPHARMA INC | COM | 45258H106 | 4,511,161 | 437,552 | SH | DFND | 6 | 0 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 27,947,629 | 9,163,157 | SH | DFND | 6 | 0 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | CALL | 517125900 | 145,720 | 728,600 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 4,298,181 | 756,722 | SH | DFND | 6 | 0 | 0 | 0 | |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 26,160,655 | 729,929 | SH | DFND | 6 | 0 | 0 | 0 | |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 814,748 | 554,250 | SH | DFND | 6 | 0 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,332,000 | 400,000 | SH | DFND | 6 | 0 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 5,541,100 | 36,259 | SH | DFND | 6 | 0 | 0 | 0 | |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 9,744,005 | 1,260,544 | SH | DFND | 6 | 0 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,098,283 | 182,638 | SH | DFND | 6 | 0 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,776,200 | 260,000 | SH | DFND | 6 | 0 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 784,918 | 733,568 | SH | DFND | 5 | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24,025,649 | 119,757 | SH | DFND | 5 | 0 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 239,001,531 | 1,398,815 | SH | DFND | 5 | 0 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 101,833 | 5,326 | SH | DFND | 8 | 0 | 0 | 0 | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 26,623,835 | 2,143,626 | SH | DFND | 8 | 0 | 0 | 0 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 71,005 | 5,371 | SH | DFND | 8 | 0 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 175,642 | 2,428 | SH | DFND | 8 | 0 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 22,229,911 | 2,045,070 | SH | DFND | 5 | 0 | 0 | 0 | |