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 |
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 |