The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AJAX I | UNIT 99/99/9999 | G0190X118 | 9,307,500 | 750,000 | SH | DFND | 1 | 0 | 9,307,500 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 295,040 | 2,000 | SH | DFND | 1 | 0 | 295,040 | 0 | |
| ALCOA CORP | COM | 013872106 | 230,500 | 10,000 | SH | DFND | 1 | 0 | 230,500 | 0 | |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,515,000 | 250,000 | SH | DFND | 1 | 0 | 2,515,000 | 0 | |
| AMEREN CORP | COM | 023608102 | 5,932,560 | 76,000 | SH | SOLE | 0 | 5,932,560 | 0 | 0 | |
| AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 7,710,000 | 750,000 | SH | SOLE | 0 | 7,710,000 | 0 | 0 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 8,465,380 | 193,406 | SH | SOLE | 0 | 8,465,380 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | 1,800,000 | 200,000 | SH | SOLE | 0 | 1,800,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,790,150 | 87,857 | SH | DFND | 1 | 0 | 3,790,150 | 0 | |
| BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 5,801,250 | 525,000 | SH | SOLE | 0 | 5,801,250 | 0 | 0 | |
| CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 4,180,000 | 400,000 | SH | DFND | 1 | 0 | 4,180,000 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 4,539,122 | 121,011 | SH | SOLE | 0 | 4,539,122 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 724,476 | 49,758 | SH | SOLE | 0 | 724,476 | 0 | 0 | |
| CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 10,710,000 | 1,000,000 | SH | DFND | 1 | 0 | 10,710,000 | 0 | |
| CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 875,000 | 500,000 | SH | DFND | 1 | 0 | 875,000 | 0 | |
| COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 3,562,650 | 263,900 | SH | DFND | 1 | 0 | 3,562,650 | 0 | |
| COLONNADE ACQUISITION CORP | *W EXP 08/31/202 | G2283K102 | 895,000 | 250,000 | SH | DFND | 1 | 0 | 895,000 | 0 | |
| COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 3,403,780 | 224,672 | SH | DFND | 1 | 0 | 3,403,780 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 2,018,800 | 35,000 | SH | SOLE | 0 | 2,018,800 | 0 | 0 | |
| D3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 13,125,000 | 1,250,000 | SH | SOLE | 0 | 13,125,000 | 0 | 0 | |
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 342,600 | 30,000 | SH | DFND | 1 | 0 | 342,600 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 5,591,040 | 56,000 | SH | SOLE | 0 | 5,591,040 | 0 | 0 | |
| EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 94,875 | 37,500 | SH | DFND | 1 | 0 | 94,875 | 0 | |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,754,500 | 150,000 | SH | DFND | 1 | 0 | 3,754,500 | 0 | |
| FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 15,900,000 | 1,500,000 | SH | DFND | 1 | 0 | 15,900,000 | 0 | |
| FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 1,215,000 | 500,000 | SH | DFND | 1 | 0 | 1,215,000 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 227,410 | 1,000 | SH | DFND | 1 | 0 | 227,410 | 0 | |
| JAWS ACQUISITION CORP | SHS | G50744104 | 1,273,950 | 95,000 | SH | DFND | 1 | 0 | 1,273,950 | 0 | |
| L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 3,111,000 | 300,000 | SH | DFND | 1 | 0 | 3,111,000 | 0 | |
| LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 19,790,000 | 1,000,000 | SH | DFND | 1 | 0 | 19,790,000 | 0 | |
| MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 14,490,000 | 1,380,000 | SH | SOLE | 0 | 14,490,000 | 0 | 0 | |
| NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 16,275,000 | 1,500,000 | SH | DFND | 1 | 0 | 16,275,000 | 0 | |
| NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 3,474,240 | 616,000 | SH | SOLE | 0 | 3,474,240 | 0 | 0 | |
| NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 8,893,860 | 391,800 | SH | SOLE | 0 | 8,893,860 | 0 | 0 | |
| NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 6,341 | 304 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,383,500 | 170,000 | SH | SOLE | 0 | 6,383,500 | 0 | 0 | |
| PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 18,277,000 | 700,000 | SH | DFND | 1 | 0 | 18,277,000 | 0 | |
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 533,328 | 55,555 | SH | DFND | 1 | 0 | 533,328 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,860,000 | 500,000 | SH | DFND | 1 | 0 | 13,860,000 | 0 | |
| PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 5,155,000 | 500,000 | SH | DFND | 1 | 0 | 5,155,000 | 0 | |
| QELL ACQUISITION CORP | CL A | G7307X105 | 21,507,500 | 1,750,000 | SH | DFND | 1 | 0 | 21,507,500 | 0 | |
| QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 1,819,998 | 583,333 | SH | DFND | 1 | 0 | 1,819,998 | 0 | |
| QUANTUMSCAPE CORP | PUT | 74767V959 | 3,064 | 3,064 | SH | Put | DFND | 1 | 0 | 3,064 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V959 | 91 | 11 | SH | Put | DFND | 1 | 0 | 91 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V959 | 92,250 | 3,000 | SH | Put | DFND | 1 | 0 | 92,250 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V959 | 7,117 | 4,592 | SH | Put | DFND | 1 | 0 | 7,117 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 76,005,000 | 900,000 | SH | DFND | 1 | 0 | 76,005,000 | 0 | |
| RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 5,350,000 | 500,000 | SH | SOLE | 0 | 5,350,000 | 0 | 0 | |
| RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 15,374,146 | 1,359,341 | SH | DFND | 1 | 0 | 15,374,146 | 0 | |
| RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 6,690,000 | 600,000 | SH | DFND | 1 | 0 | 6,690,000 | 0 | |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 40,086,166 | 2,115,365 | SH | SOLE | 0 | 40,086,166 | 0 | 0 | |
| STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 592,000 | 100,000 | SH | DFND | 1 | 0 | 592,000 | 0 | |
| STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 13,094,400 | 640,000 | SH | DFND | 1 | 0 | 13,094,400 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,121,110 | 47,000 | SH | DFND | 1 | 0 | 2,121,110 | 0 | |
| SUNRUN INC | COM | 86771W105 | 5,342,260 | 77,000 | SH | DFND | 1 | 0 | 5,342,260 | 0 | |
| SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,650,000 | 150,000 | SH | DFND | 1 | 0 | 1,650,000 | 0 | |
| SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 100,000 | 50,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 417,000 | 150,000 | SH | DFND | 1 | 0 | 417,000 | 0 | |
| TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 6,390,000 | 600,000 | SH | DFND | 1 | 0 | 6,390,000 | 0 | |
| TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 8,325,000 | 750,000 | SH | DFND | 1 | 0 | 8,325,000 | 0 | |
| TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 315,000 | 150,000 | SH | DFND | 1 | 0 | 315,000 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 261,830 | 15,613 | SH | SOLE | 0 | 261,830 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,032,150 | 52,500 | SH | SOLE | 0 | 1,032,150 | 0 | 0 | |
| VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 5,350,000 | 500,000 | SH | DFND | 1 | 0 | 5,350,000 | 0 | |