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 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 7,844,780 | 583,255 | SH | DFND | 0 | 583,255 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,105,346 | 303,555 | SH | DFND | 0 | 303,555 | 0 | ||
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 98,338,259 | 1,302,321 | SH | DFND | 0 | 1,302,321 | 0 | ||
| PLAYBOY INC | COM | 72814P109 | 933,087 | 764,825 | SH | DFND | 0 | 764,825 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 2,799,113 | 848,216 | SH | DFND | 0 | 848,216 | 0 | ||
| AI FINANCIAL CORP | COM | 47089W104 | 7,431,665 | 12,701,530 | SH | DFND | 0 | 12,701,530 | 0 | ||
| BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | 12233L206 | 1,774,415 | 211,997 | SH | DFND | 0 | 211,997 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 711,041 | 35,340 | SH | DFND | 0 | 35,340 | 0 | ||
| BITGO HOLDINGS INC-CL A | COM SHS CL A | 091947101 | 6,797,046 | 1,312,171 | SH | DFND | 0 | 1,312,171 | 0 | ||
| PROCAP ACQUISITION CORP - A | SHS CL A | G7257A105 | 1,651,544 | 160,656 | SH | DFND | 0 | 160,656 | 0 | ||
| ISHARES 0-3 MONTH TREASURY B | SHS | 46436E718 | 4,755,751 | 47,241 | SH | DFND | 0 | 47,241 | 0 | ||
| PERCEPTIVE CAPITAL SOLUTIONS | CL A ORD SHS | G70077105 | 1,058,243 | 97,265 | SH | DFND | 0 | 97,265 | 0 | ||