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
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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