The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
APOGEE THERAPEUTICS INC COM 03770N101 5,323,137 40,105 SH DFND 1 2 3 4 8 9 10 11 12 13 40,105 0 0
ARCOSA INC COM 039653100 4,721,925 32,500 SH DFND 1 2 3 4 8 9 10 11 12 13 32,500 0 0
BIO-TECHNE CORP COM 09073M104 4,733,550 67,000 SH DFND 1 2 3 4 8 9 10 11 12 13 67,000 0 0
FIRSTSUN CAP BANCORP COM 33767U107 85,178,292 2,196,449 SH DFND 1 2 3 4 8 9 10 11 12 2,196,449 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 2,022,000 200,000 SH DFND 1 2 3 4 8 9 10 11 12 200,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 44,109,250 1,325,000 SH DFND 1 2 3 4 8 9 10 11 12 1,325,000 0 0
KENVUE INC COM 49177J102 6,486,813 339,446 SH DFND 1 2 3 4 8 9 10 11 12 13 339,446 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,655,464 170,038 SH DFND 1 2 3 4 8 9 10 11 12 13 170,038 0 0
MARA HOLDINGS INC COM 565788106 195,238 14,056 SH DFND 1 2 3 4 5 8 9 10 11 12 14,056 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,514,645 56,547 SH DFND 1 2 3 4 8 9 10 11 12 13 56,547 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 376,961 8,544 SH DFND 1 2 3 4 8 9 10 11 12 13 8,544 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,863,952 13,399,317 SH DFND 1 2 3 4 8 9 10 11 12 13,399,317 0 0
NEXTNAV INC COMMON STOCK 65345N106 323,931,731 18,167,792 SH DFND 1 2 3 4 8 9 10 11 12 18,167,792 0 0
NORFOLK SOUTHN CORP COM 655844108 1,958,323 6,225 SH DFND 1 2 3 4 8 9 10 11 12 13 6,225 0 0
NUVALENT INC COM 670703107 1,605,500 13,000 SH DFND 1 2 3 4 8 9 10 11 12 13 13,000 0 0
PENUMBRA INC COM 70975L107 5,412,271 17,141 SH DFND 1 2 3 4 8 9 10 11 12 13 17,141 0 0
PLAYBOY INC COM 72814P109 2,737,797 2,244,096 SH DFND 1 2 3 4 8 9 10 11 12 2,244,096 0 0
PLAYBOY INC COM 72814P109 15,177,621 12,440,673 SH DFND 1 2 3 4 5 8 9 10 11 12 12,440,673 0 0
QXO INC COM NEW 82846H405 760 44 SH DFND 1 2 3 4 8 9 10 11 12 13 44 0 0
ROKU INC COM CL A 77543R102 3,950,804 28,600 SH DFND 1 2 3 4 8 9 10 11 12 13 28,600 0 0
SERVICETITAN INC SHS CL A 81764X103 1,980 28 SH DFND 1 2 3 4 8 9 10 11 12 28 0 0
SMARTRENT INC COM CL A 83193G107 1,109 932 SH DFND 1 2 3 4 8 9 10 11 12 932 0 0
SUPERCOM LTD NEW ORD SHS M87095309 6,109 534 SH DFND 1 2 3 4 5 8 9 10 11 12 534 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,380,030 47,115 SH DFND 1 2 3 4 8 9 10 11 12 13 47,115 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,286,512 123,275 SH DFND 1 2 3 4 8 9 10 11 12 13 123,275 0 0
WEBSTER FINL CORP COM 947890109 3,017,367 39,484 SH DFND 1 2 3 4 8 9 10 11 12 13 39,484 0 0