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
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM 023135106 48,611 15,711 SH   DFND   15,421 290 0
VERTIV HOLDINGS LLC COM 92537N108 47,029 2,351,425 SH   DFND   2,266,425 85,000 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 33,729 3,359,420 SH   DFND   3,324,411 35,009 0
MICROSOFT CORP COM 594918104 32,978 139,873 SH   DFND   137,623 2,250 0
TWILIO INC CL A 90138F102 31,874 93,537 SH   DFND   92,037 1,500 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 30,646 2,471,475 SH   SOLE   2,376,475 95,000 0
SERVICE NOW INC COM 81762P102 28,737 57,462 SH   DFND   56,262 1,200 0
TREBIA ACQUISITION CORP COM CL A G9027T109 28,720 2,883,500 SH   SOLE   2,883,500 0 0
RINGCENTRAL INC CL A 76680R206 27,785 93,275 SH   DFND   90,000 3,275 0
CLARVIATE ANALYTICS PLC COM G21810109 24,538 861,792 SH   DFND   897,177 32,656 0
CHP MERGER CORP COM CL A 12558Y106 23,536 2,374,997 SH   SOLE   2,374,997 0 0
FACEBOOK INC CL A 30303M102 22,002 74,701 SH   DFND   73,201 1,500 0
UBER TECHNOLOGIES INC COM 90353T100 20,924 383,860 SH   DFND   367,260 16,600 0
MASTERCARD INC CL A 57636Q104 19,690 55,300 SH   DFND   52,300 3,000 0
BOEING CO COM 097023105 18,860 74,041 SH   SOLE   74,041 0 0
SHIFT4 PMTS INC CL A 82452J109 18,605 226,862 SH   DFND   219,362 7,500 0
DATADOG INC - CLASS A CL A COM 23804L103 17,172 206,050 SH   SOLE   206,050 0 0
CINTAS CORP COM 172908105 16,963 49,700 SH   DFND   48,800 900 0
PAYPAL HOLDINGS INC COM 70450Y103 15,542 64,000 SH   DFND   60,000 4,000 0
COUPA SOFTWARE NC COM 22266L106 15,523 61,000 SH   SOLE   61,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,044 1,530,450 SH   SOLE   1,530,450 0 0
ATLASSIAN CORP PLC CL A G06242104 13,910 66,000 SH   SOLE   66,000 0 0
CIRCOR INTL INC COM 17273K109 12,622 362,493 SH   SOLE   362,493 0 0
IQVIA HLDGS INC COM 46266C105 11,621 60,167 SH   DFND   55,325 4,842 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,281 146,000 SH   DFND   141,000 5,000 0
MONGODB INC CL A 60937P106 11,068 41,388 SH   SOLE   41,388 0 0
FLOWSERVE CORP COM 34354P105 10,983 283,000 SH   SOLE   283,000 0 0
T-MOBILE US INC COM 872590104 10,982 87,651 SH   DFND   82,651 5,000 0
CERIDIAN HCM HLDG INC COM 15677J108 10,719 127,200 SH   SOLE   127,200 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 10,655 994,850 SH   SOLE   994,850 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,295 51,071 SH   DFND   47,346 3,725 0
SQUARE INC CL A 852234103 10,217 45,000 SH   SOLE   45,000 0 0
GENERAL MTRS CO COM 37045V100 9,481 165,000 SH   SOLE   165,000 0 0
L BRANDS INC COM 501797104 9,279 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVSTMNT CORP COM CASS A 66573W107 8,694 869,380 SH   SOLE   869,380 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 8,673 863,013 SH   SOLE   863,013 0 0
US FOODS HLDG CORP COM 912008109 8,619 226,108 SH   SOLE   226,108 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 8,507 848,980 SH   SOLE   848,980 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8,038 799,809 SH   SOLE   799,809 0 0
NIKE INC CL B 654106103 7,973 60,000 SH   SOLE   60,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,800 799,998 SH   SOLE   799,998 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,745 45,000 SH   SOLE   45,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 7,545 715,199 SH   SOLE   715,199 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 7,286 733,000 SH   SOLE   733,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,959 159,465 SH   SOLE   159,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,618 14,500 SH   DFND   12,800 1,700 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 6,090 600,000 SH   SOLE   600,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 5,940 600,000 SH   SOLE   600,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,754 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSPHA HLD SHS CL A G82514103 5,714 521,392 SH   SOLE   521,392 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5,596 554,100 SH   SOLE   554,100 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,162 83,801 SH   SOLE   83,801 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,015 480,806 SH   SOLE   480,806 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,876 457,839 SH   SOLE   457,839 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 4,804 280,125 SH   SOLE   280,125 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4,240 70,300 SH   SOLE   70,300 0 0
CERTARA INC COM 15687V109 4,231 154,977 SH   SOLE   154,977 0 0
TSAR PEAK CORP II UNIT 99/99/9999 855179206 4,059 387,820 SH   SOLE   387,820 0 0
PINDUODUO INC PDD 722304102 4,016 30,000 SH   SOLE   30,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,630 105,000 SH   SOLE   105,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84667R205 3,460 345,000 SH   SOLE   345,000 0 0
NETFLIX INC COM 64110L106 3,443 6,600 SH   DFND   5,000 1,600 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 3,030 300,000 SH   SOLE   300,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 2,994 691,448 SH   SOLE   691,448 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 2,964 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,500 250,000 SH   SOLE   250,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 2,420 204,367 SH   SOLE   204,367 0 0
ALTERYX INC COM CL A 02156B103 2,406 29,000 SH   SOLE   29,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,243 215,275 SH   SOLE   215,275 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,008 200,000 SH   SOLE   200,000 0 0
THIMBLE BRIDGE ACQUISITION CO UNIT 99/99/9999 88408P206 2,000 200,000 SH   SOLE   200,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,967 1,311,166 SH   SOLE   1,311,166 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,924 193,800 SH   SOLE   193,800 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1,591 155,177 SH   SOLE   155,177 0 0
DANAHER CORPORATION COM 235851102 1,463 6,500 SH   DFND   0 6,500 0
GUARDANT HEALTH INC COM 40131M109 1,099 7,200 SH   SOLE   7,200 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,000 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 997 100,000 SH   SOLE   100,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 996 100,000 SH   SOLE   100,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 980 98,906 SH   SOLE   98,906 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 958 598,944 SH   SOLE   598,944 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 881 88,606 SH   SOLE   88,606 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 856 269,243 SH   SOLE   269,243 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 842 731,965 SH   SOLE   731,965 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 829 861,502 SH   SOLE   861,502 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 779 78,908 SH   SOLE   78,908 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 770 75,000 SH   SOLE   75,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 745 4,500 SH   DFND   0 4,500 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 741 74,824 SH   SOLE   74,824 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 717 5,000 SH   DFND   0 5,000 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 701 70,000 SH   SOLE   70,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 670 67,390 SH   SOLE   67,390 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 642 63,866 SH   SOLE   63,866 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 632 61,371 SH   SOLE   61,371 0 0
JPMORGAN CHASE & CO COM 46625H100 609 4,000 SH   DFND   0 4,000 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 552 200,844 SH   SOLE   165,171 35,673 0
HDFC BANK LTD SPONSORED ADS 40415F101 505 6,500 SH   DFND   0 6,500 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 504 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 498 50,000 SH   SOLE   50,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 498 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 496 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 493 50,000 SH   SOLE   50,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 486 151,425 SH   SOLE   151,425 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 469 135,890 SH   SOLE   135,890 0 0
DISNEY WALT CO COM 254687106 415 2,250 SH   DFND   0 2,250 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 400 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/226 311874200 398 40,000 SH   SOLE   40,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 395 40,000 SH   SOLE   40,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/226 G9460C126 388 38,829 SH   SOLE   38,829 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 388 225,520 SH   SOLE   225,520 0 0
CONX CORP UNIT 10/30/2027 212873202 378 36,896 SH   SOLE   36,896 0 0
ALCON AG ORD SHS H01301128 375 5,350 SH   DFND   0 5,350 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 348 366,666 SH   SOLE   366,666 0 0
SOUTHWEST AIRLS CO COM 844741108 342 5,604 SH   SOLE   5,604 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 340 34,030 SH   SOLE   34,030 0 0
SOCIAL CAPITAL HEDOSPHA HLD *W EXP 09/26/202 G82514111 317 130,348 SH   SOLE   130,348 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 303 30,000 SH   SOLE   30,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 303 300,000 SH   SOLE   300,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 284 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 275 125,000 SH   SOLE   125,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 249 25,000 SH   SOLE   25,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 248 25,000 SH   SOLE   25,000 0 0
DECARBONIZATIO PLUS ACQU II UNIT 03/19/2026 24279D204 201 20,000 SH   SOLE   20,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 200 20,000 SH   SOLE   20,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 199 20,000 SH   SOLE   20,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 199 20,000 SH   SOLE   20,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 199 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 198 20,000 SH   SOLE   20,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 193 17,797 SH   SOLE   17,797 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 186 22,857 SH   SOLE   22,857 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 186 84,768 SH   SOLE   84,768 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 137 25,000 SH   SOLE   25,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712103 137 13,405 SH   SOLE   13,405 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 136 181,000 SH   SOLE   181,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 100 83,645 SH   SOLE   83,645 0 0
ISOS ACQUISITION CORP UNIT 99/99/9999 G4962C120 100 10,000 SH   SOLE   10,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 99 10,000 SH   SOLE   10,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 99 10,000 SH   SOLE   10,000 0 0