| 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 |
|---|---|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | $142,657,587 | 5,770,938 | DFND | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | $135,711,664 | 15,780,426 | DFND | |||
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | $103,750,400 | 4,000,000 | DFND | |||
| FREYR BATTERY | SHS | L4135L100 | $56,235,000 | 11,500,000 | DFND | |||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | $18,077,500 | 1,750,000 | DFND | |||
| LAVORO LTD | CLASS A ORD | G5391L102 | $17,325,000 | 1,732,500 | DFND | |||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | $14,761,000 | 1,450,000 | DFND | |||
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | $10,890,000 | 1,000,000 | DFND | |||
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | $10,484,509 | 967,652 | DFND | |||
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | $10,329,200 | 980,000 | DFND | |||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | $9,756,500 | 950,000 | DFND | |||
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | $9,490,553 | 883,253 | DFND | |||
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | $8,464,952 | 789,641 | DFND | |||
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | $8,055,288 | 770,104 | DFND | |||
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | $7,663,800 | 750,000 | DFND | |||
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | $7,622,066 | 728,687 | DFND | |||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | $7,544,179 | 726,100 | DFND | |||
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | $7,415,580 | 699,583 | DFND | |||
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | $7,271,550 | 715,000 | DFND | |||
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | $7,143,500 | 650,000 | DFND | |||
| SMARTRENT INC | COM CL A | 83193G107 | $6,932,612 | 2,656,173 | DFND | |||
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | $6,916,000 | 650,000 | DFND | |||
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | $6,408,000 | 600,000 | DFND | |||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | $6,050,000 | 10,000,000 | DFND | |||
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | $5,984,000 | 550,000 | DFND | |||
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | $5,879,500 | 550,000 | DFND | |||
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | $5,788,700 | 535,000 | DFND | |||
| FTAI AVIATION LTD | SHS | G3730V105 | $5,466,204 | 153,761 | DFND | |||
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | $5,277,500 | 500,000 | DFND | |||
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | $5,229,753 | 490,596 | DFND | |||
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | $5,220,250 | 475,000 | DFND | |||
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | $5,210,750 | 475,000 | DFND | |||
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | $5,165,000 | 500,000 | DFND | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | $5,105,494 | 336,552 | DFND | |||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | $5,085,000 | 500,000 | DFND | |||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | $4,882,950 | 450,000 | DFND | |||
| BOWEN ACQUISITION CORP | SHS | G12729110 | $4,818,296 | 472,382 | DFND | |||
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | $4,708,915 | 445,920 | DFND | |||
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | $4,624,241 | 429,962 | DFND | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $4,341,045 | 178,791 | DFND | |||
| ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | $4,330,000 | 400,000 | DFND | |||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | $4,304,000 | 400,000 | DFND | |||
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | $4,280,080 | 400,000 | DFND | |||
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | $4,276,040 | 400,000 | DFND | |||
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | $4,230,000 | 400,000 | DFND | |||
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | $4,218,778 | 384,925 | DFND | |||
| TMT ACQUISITION CORP | SHS | G89229119 | $4,178,000 | 400,000 | DFND | |||
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | $4,025,147 | 376,182 | DFND | |||
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | $3,888,000 | 360,000 | DFND | |||
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | $3,885,000 | 350,000 | DFND |