| 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 |
|---|---|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | COM | 04523Y105 | $249,015,122 | 15,780,426 | DFND | |||
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | $98,840,000 | 4,000,000 | DFND | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | $75,730,434 | 3,159,384 | DFND | |||
| FREYR BATTERY INC | SHS | L4135L100 | $21,505,000 | 11,500,000 | DFND | |||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | $18,287,500 | 1,750,000 | DFND | |||
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | $18,059,082 | 1,703,687 | DFND | |||
| LAVORO LTD | CLASS A ORD | G5391L102 | $17,325,000 | 1,732,500 | DFND | |||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | $15,087,250 | 1,450,000 | DFND | |||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | $14,022,901 | 2,095,238 | DFND | |||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | $13,597,374 | 1,294,988 | DFND | |||
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | $12,604,000 | 1,150,000 | DFND | |||
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | $11,363,000 | 1,100,000 | DFND | |||
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | $10,600,628 | 967,652 | DFND | |||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | $9,966,024 | 954,600 | DFND | |||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | $9,800,000 | 10,000,000 | DFND | |||
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | $9,207,050 | 890,000 | DFND | |||
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | $8,935,500 | 805,000 | DFND | |||
| SMARTRENT INC | COM CL A | 83193G107 | $8,473,192 | 2,656,173 | DFND | |||
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | $8,132,298 | 770,104 | DFND | |||
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | $7,858,361 | 731,691 | DFND | |||
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | $7,267,000 | 650,000 | DFND | |||
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | $7,140,249 | 667,313 | DFND | |||
| FTAI AVIATION LTD | SHS | G3730V105 | $7,134,510 | 153,761 | DFND | |||
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | $6,903,000 | 650,000 | DFND | |||
| SILVERBOX CORP III | COM CL A | 82836N107 | $6,799,584 | 657,600 | DFND | |||
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | $6,790,667 | 629,932 | DFND | |||
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | $6,489,000 | 600,000 | DFND | |||
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | $6,220,500 | 550,000 | DFND | |||
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | $6,083,040 | 552,000 | DFND | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | $5,590,129 | 336,552 | DFND | |||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | $5,544,000 | 550,000 | DFND | |||
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | $5,513,100 | 510,000 | DFND | |||
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | $5,392,500 | 500,000 | DFND | |||
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | $5,325,000 | 500,000 | DFND | |||
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | $5,303,343 | 490,596 | DFND | |||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | $5,137,500 | 500,000 | DFND | |||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | $4,979,250 | 450,000 | DFND | |||
| BOWEN ACQUISITION CORP | SHS | G12729110 | $4,874,982 | 472,382 | DFND | |||
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | $4,871,250 | 450,000 | DFND | |||
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | $4,766,885 | 445,920 | DFND | |||
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | $4,461,886 | 405,626 | DFND | |||
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | $4,392,952 | 391,878 | DFND | |||
| ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | $4,388,000 | 400,000 | DFND | |||
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | $4,295,025 | 405,000 | DFND | |||
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | $4,292,000 | 400,000 | DFND | |||
| TMT ACQUISITION CORP | SHS | G89229119 | $4,218,000 | 400,000 | DFND | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $4,194,437 | 178,791 | DFND | |||
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | $4,060,000 | 400,000 | DFND | |||
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | $3,916,500 | 350,000 | DFND | |||
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | $3,885,715 | 346,012 | DFND |