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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 2,130 200,000 SH   DFND 1,2,3,4 0 200,000 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 528 50,000 SH   DFND 1,2,3,4 0 50,000 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 4,200 400,000 SH   DFND 1,2,3,4 0 400,000 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 5,425 500,000 SH   DFND 1,2,3,4 0 500,000 0
AJAX I UNIT 99/99/9999 G0190X118 3,103 250,000 SH   DFND 1,2,3,4 0 250,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,897 180,023 SH   DFND 1,2,3 0 180,023 0
ALPHABET INC CAP STK CL C 02079K107 42,287 24,138 SH   DFND 1,2,3 0 24,138 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,725 161,200 SH   DFND 1,2,3,4 0 161,200 0
ALTICE USA INC CL A 02156K103 64,052 1,691,373 SH   DFND 1,2,3 0 1,691,373 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 547 50,000 SH   DFND 1,2,3,4 0 50,000 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 3,558 316,536 SH   DFND 1,2,3,4 0 316,536 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,713 250,000 SH   DFND 1,2,3,4 0 250,000 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 2,100 200,000 SH   DFND 1,2,3,4 0 200,000 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,626 150,000 SH   DFND 1,2,3,4 0 150,000 0
CARGURUS INC COM CL A 141788109 14,814 466,873 SH   DFND 1,2,3 0 466,873 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,539 150,000 SH   DFND 1,2,3,4 0 150,000 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 5,094 300,000 SH   DFND 1,2,3,4 0 300,000 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,049 100,000 SH   DFND 1,2,3,4 0 100,000 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 5,150 500,000 SH   DFND 1,2,3,4 0 500,000 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2,170 200,000 SH   DFND 1,2,3,4 0 200,000 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 2,575 250,000 SH   DFND 1,2,3,4 0 250,000 0
CONX CORP UNIT 10/30/2027 212873202 2,613 250,000 SH   DFND 1,2,3,4 0 250,000 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,045 100,000 SH   DFND 1,2,3,4 0 100,000 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 3,980 400,000 SH   DFND 1,2,3,4 0 400,000 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 2,665 250,000 SH   DFND 1,2,3,4 0 250,000 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,544 150,000 SH   DFND 1,2,3,4 0 150,000 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 2,873 250,000 SH   DFND 1,2,3,4 0 250,000 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 840 80,000 SH   DFND 1,2,3,4 0 80,000 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 600 40,000 SH   DFND 1,2,3,4 0 40,000 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 2,280 200,000 SH   DFND 1,2,3,4 0 200,000 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,069 100,000 SH   DFND 1,2,3,4 0 100,000 0
ECHOSTAR CORP CL A 278768106 33,182 1,565,912 SH   DFND 1 0 1,565,912 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,065 100,000 SH   DFND 1,2,3,4 0 100,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,544 225,575 SH   DFND 1,2,3 0 225,575 0
DPCM CAP INC UNIT 99/99/9999 23344P200 6,476 587,691 SH   DFND 1,2,3,4 0 587,691 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 343 30,000 SH   DFND 1,2,3,4 0 30,000 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,555 144,922 SH   DFND 1,2,3,4 0 144,922 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 774 75,000 SH   DFND 1,2,3,4 0 75,000 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 3,120 300,000 SH   DFND 1,2,3,4 0 300,000 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 4,150 371,900 SH   DFND 1,2,3,4 0 371,900 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,866 175,000 SH   DFND 1,2,3,4 0 175,000 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 4,455 419,100 SH   DFND 1,2,3,4 0 419,100 0
FACEBOOK INC CL A 30303M102 81,660 298,947 SH   DFND 1,2,3 0 298,947 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1,068 100,000 SH   DFND 1,2,3,4 0 100,000 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,070 200,000 SH   DFND 1,2,3,4 0 200,000 0
FARFETCH LTD ORD SH CL A 30744W107 100,963 1,582,241 SH   DFND 1,2,3 0 1,582,241 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,308 400,000 SH   DFND 1,2,3,4 0 400,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,677 393,585 SH   DFND 1,2,3 0 393,585 0
HOLICITY INC UNIT 08/05/2025 435063201 3,636 350,000 SH   DFND 1,2,3,4 0 350,000 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 4,460 374,800 SH   DFND 1,2,3,4 0 374,800 0
KIRBY CORP COM 497266106 88,070 1,699,210 SH   DFND 1,2,3 0 1,699,210 0
FOX CORP CL A COM 35137L105 21,727 746,136 SH   DFND 1,2,3 0 746,136 0
MICROSOFT CORP COM 594918104 42,905 192,903 SH   DFND 1,2,3 0 192,903 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 4,680 450,000 SH   DFND 1,2,3,4 0 450,000 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 769 50,000 SH   DFND 1,2,3,4 0 50,000 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,590 150,000 SH   DFND 1,2,3,4 0 150,000 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,280 200,000 SH   DFND 1,2,3,4 0 200,000 0
HCA HEALTHCARE INC COM 40412C101 92,827 564,436 SH   DFND 1,2,3 0 564,436 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,533 150,000 SH   DFND 1,2,3,4 0 150,000 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,608 250,000 SH   DFND 1,2,3,4 0 250,000 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,575 150,000 SH   DFND 1,2,3,4 0 150,000 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 16,469 1,524,877 SH   DFND 1,2,3,4 0 1,524,877 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,112 200,000 SH   DFND 1,2,3,4 0 200,000 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 4,296 400,000 SH   DFND 1,2,3,4 0 400,000 0
HPX CORP UNIT 99/99/9999 G32219118 1,055 100,000 SH   DFND 1,2,3,4 0 100,000 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1,653 150,000 SH   DFND 1,2,3,4 0 150,000 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2,570 250,000 SH   DFND 1,2,3,4 0 250,000 0
IQVIA HLDGS INC COM 46266C105 58,754 327,924 SH   DFND 1,2,3 0 327,924 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 774 70,000 SH   DFND 1,2,3,4 0 70,000 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,029 100,000 SH   DFND 1,2,3,4 0 100,000 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 522 50,000 SH   DFND 1,2,3,4 0 50,000 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3,252 300,000 SH   DFND 1,2,3,4 0 300,000 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 543 50,000 SH   DFND 1,2,3,4 0 50,000 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 650 60,000 SH   DFND 1,2,3,4 0 60,000 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,685 250,000 SH   DFND 1,2,3,4 0 250,000 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 315 30,000 SH   DFND 1,2,3,4 0 30,000 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3,090 300,000 SH   DFND 1,2,3,4 0 300,000 0
ROSS STORES INC COM 778296103 60,848 495,464 SH   DFND 1,2,3 0 495,464 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,108 200,000 SH   DFND 1,2,3,4 0 200,000 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 4,160 400,000 SH   DFND 1,2,3,4 0 400,000 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 2,060 200,000 SH   DFND 1,2,3,4 0 200,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2,633 180,000 SH   DFND 1,2,3,4 0 180,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 34,469 315,680 SH   DFND 1,2,3 0 315,680 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 2,058 200,000 SH   DFND 1,2,3,4 0 200,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 3,954 300,000 SH   DFND 1,2,3,4 0 300,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 3,873 300,000 SH   DFND 1,2,3,4 0 300,000 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,142 200,000 SH   DFND 1,2,3,4 0 200,000 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,250 200,000 SH   DFND 1,2,3,4 0 200,000 0
TRANSDIGM GROUP INC COM 893641100 70,998 114,725 SH   DFND 1,2,3 0 114,725 0
VAPOTHERM INC COM 922107107 48,268 1,797,009 SH   DFND 1 0 1,797,009 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,045 100,000 SH   DFND 1,2,3,4 0 100,000 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 5,305 500,000 SH   DFND 1,2,3,4 0 500,000 0
QELL ACQUISITION CORP CL A G7307X105 3,380 275,000 SH   DFND 1,2,3,4 0 275,000 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 312 100,000 SH   DFND 1,2,3,4 0 100,000 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 2,850 75,000 SH   DFND 1,2,3,4 0 75,000 0
WIX COM LTD SHS M98068105 66,408 265,674 SH   DFND 1,2,3 0 265,674 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,089 100,000 SH   DFND 1,2,3,4 0 100,000 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,156 100,000 SH   DFND 1,2,3,4 0 100,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,845 250,000 SH   DFND 1,2,3,4 0 250,000 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1,301 125,000 SH   DFND 1,2,3,4 0 125,000 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,497 100,000 SH   DFND 1,2,3,4 0 100,000 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,386 425,000 SH   DFND 1,2,3,4 0 425,000 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 518 50,000 SH   DFND 1,2,3,4 0 50,000 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2,130 200,000 SH   DFND 1,2,3,4 0 200,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,731 97,960 SH   DFND 1, 4 0 97,960 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4,300 400,000 SH   DFND 1,2,3,4 0 400,000 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 791 75,000 SH   DFND 1,2,3,4 0 75,000 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 4,120 400,000 SH   DFND 1,2,3,4 0 400,000 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 3,483 300,000 SH   DFND 1,2,3,4 0 300,000 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,695 250,000 SH   DFND 1,2,3,4 0 250,000 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 529 50,000 SH   DFND 1,2,3,4 0 50,000 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 2,272 200,000 SH   DFND 1,2,3,4 0 200,000 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,667 490,236 SH   DFND 1,2,3,4 0 490,236 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,037 100,000 SH   DFND 1,2,3,4 0 100,000 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,027 100,000 SH   DFND 1,2,3,4 0 100,000 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 806 75,000 SH   DFND 1,2,3,4 0 75,000 0
VASTA PLATFORM LTD CL A G9440A109 3,579 246,833 SH   DFND 1,2,3 0 246,833 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,688 250,000 SH   DFND 1,2,3,4 0 250,000 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,614 150,000 SH   DFND 1,2,3,4 0 150,000 0
WAYFAIR INC CL A 94419L101 45,166 200,019 SH   DFND 1,2,3 0 200,019 0
WORKDAY INC CL A 98138H101 87,071 363,388 SH   DFND 1,2,3 0 363,388 0
ZUORA INC COM CL A 98983V106 65,587 4,708,336 SH   DFND 1 0 4,708,336 0
BIO RAD LABS INC CL A 090572207 42,888 73,572 SH   DFND 1,2,3 0 73,572 0
WAITR HLDGS INC COM 930752100 1,982 712,875 SH   DFND 1 0 712,875 0