| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ROGERS CORP | COM | 775133101 | $122,476 | 467,307 | DFND | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | $81,999 | 4,601,501 | DFND | |||
| FREYR BATTERY | SHS | L4135L100 | $78,660 | 11,500,000 | DFND | |||
| INTEL CORP | COM | 458140100 | $69,435 | 1,856,045 | DFND | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | $51,911 | 5,254,110 | DFND | |||
| PLANTRONICS INC NEW | COM | 727493108 | $45,329 | 1,142,375 | DFND | |||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | $42,615 | 566,315 | DFND | |||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | $30,700 | 10,000,000 | DFND | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $28,045 | 3,411,841 | DFND | |||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | $27,581 | 2,870,000 | DFND | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | $26,900 | 5,000,000 | DFND | |||
| PLANET LABS PBC | COM CL A | 72703X106 | $22,460 | 5,187,000 | DFND | |||
| BRC INC | COM CL A | 05601U105 | $20,749 | 2,542,772 | DFND | |||
| SES AI CORPORATION | CL A COM | 78397Q109 | $19,650 | 5,000,000 | DFND | |||
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | $19,300 | 2,000,000 | DFND | |||
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | $18,223 | 1,850,000 | DFND | |||
| TPB ACQUISITION CORP I | COM CL A | G8990L101 | $16,797 | 1,732,500 | DFND | |||
| SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | $16,220 | 1,650,000 | DFND | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $15,572 | 200,000 | DFND | |||
| VMWARE INC | CL A COM | 928563402 | $14,874 | 130,500 | DFND | |||
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | $14,715 | 1,500,000 | DFND | |||
| SHARECARE INC | COM CL A | 81948W104 | $14,220 | 9,000,000 | DFND | |||
| SANDERSON FARMS INC | COM | 800013104 | $14,117 | 65,500 | DFND | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | $13,591 | 517,152 | DFND | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | $13,320 | 6,000,000 | DFND | |||
| SMARTRENT INC | COM CL A | 83193G107 | $12,259 | 2,469,813 | DFND | |||
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | $12,072 | 1,200,000 | DFND | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | $11,350 | 5,000,000 | DFND | |||
| C3 AI INC | CL A | 12468P104 | $11,071 | 606,302 | DFND | |||
| VY GLOBAL GROWTH | COM CL A | G9444H100 | $10,629 | 1,074,420 | DFND | |||
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | $9,940 | 1,000,000 | DFND | |||
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | $9,920 | 1,000,000 | DFND | |||
| CONX CORP | COM CL A | 212873103 | $9,880 | 1,000,000 | DFND | |||
| SLAM CORP | CL A SHS | G8210L105 | $9,810 | 1,000,000 | DFND | |||
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | $9,720 | 1,000,000 | DFND | |||
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | $9,697 | 990,000 | DFND | |||
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | $9,457 | 980,000 | DFND | |||
| FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | $8,823 | 456,216 | DFND | |||
| BLACK KNIGHT INC | COM | 09215C105 | $8,337 | 127,500 | DFND | |||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | $8,305 | 850,000 | DFND | |||
| LHC GROUP INC | COM | 50187A107 | $8,254 | 53,000 | DFND | |||
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | $7,904 | 800,000 | DFND | |||
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | $7,792 | 800,000 | DFND | |||
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | $7,365 | 750,000 | DFND | |||
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | $7,335 | 750,000 | DFND | |||
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | $7,298 | 750,000 | DFND | |||
| HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | $7,257 | 734,560 | DFND | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | $7,216 | 203,909 | DFND | |||
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 | $7,125 | 723,330 | DFND | |||
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | $7,014 | 700,000 | DFND |