The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 2,991 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 2,536 | 198,600 | SH | DFND | 1 | 198,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,029 | 220,425 | SH | DFND | 1 | 220,425 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 8,016 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,934 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 39,798 | 1,002,722 | SH | DFND | 1 | 1,002,722 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 16,657 | 1,110,497 | SH | DFND | 1 | 1,110,497 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,528 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 10,100 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 6,481 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,530 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,120 | 182,138 | SH | DFND | 1 | 182,138 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 10,300 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 27,063 | 330,200 | SH | DFND | 1 | 330,200 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 4,331 | 440,100 | SH | DFND | 1 | 440,100 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 5,175 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 270 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 10,350 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 28,910 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 9,462 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,072 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 38,157 | 1,130,579 | SH | DFND | 1 | 1,130,579 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 1,006 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,833 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 1,020 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 3,996 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 2,995 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,384 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 4,052 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 138,632 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 |