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 60,929 17,711 SH   DFND   17,421 290 0
VERTIV HOLDINGS LLC COM 92537N108 64,194 2,351,425 SH   DFND   2,266,425 85,000 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 43,851 4,216,429 SH   DFND   4,016,429 200,000 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 42,444 3,003,844 SH   DFND   2,875,105 128,739 0
CLARVIATE ANALYTICS PLC COM G21810109 39,190 1,423,527 SH   DFND   1,389,371 34,156 0
MICROSOFT CORP COM 594918104 37,892 139,873 SH   DFND   137,623 2,250 0
FACEBOOK INC CL A 30303M102 31,990 92,002 SH   DFND   90,502 1,500 0
TREBIA ACQUISITION CORP COM CL A G9027T109 28,547 2,883,500 SH   SOLE   2,883,500 0 0
MASTERCARD INC CL A 57636Q104 28,952 79,300 SH   DFND   76,300 3,000 0
BOEING CO COM 097023105 27,176 113,441 SH   DFND   111,041 2,400 0
TWILIO INC CL A 90138F102 25,044 63,537 SH   DFND   62,037 1,500 0
SERVICE NOW INC COM 81762P102 24,948 45,397 SH   DFND   44,197 1,200 0
MONGODB INC CL A 60937P106 24,223 67,003 SH   SOLE   67,003 0 0
ATLASSIAN CORP PLC CL A G06242104 23,374 91,000 SH   SOLE   91,000 0 0
RINGCENTRAL INC CL A 76680R206 24,214 83,330 SH   DFND   80,055 3,275 0
HYDROFARM HLDGS GROUP INC COM 44888K209 22,765 385,125 SH   SOLE   385,125 0 0
DATADOG INC - CLASS A CL A COM 23804L103 21,446 206,050 SH   SOLE   206,050 0 0
SHIFT4 PMTS INC CL A 82452J109 21,262 226,862 SH   DFND   219,362 7,500 0
WELBILT INC COM 949090104 20,328 878,079 SH   DFND   872,905 5,174 0
SNOWFLAKE INC CL A 833445109 19,828 82,000 SH   SOLE   82,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,481 119,000 SH   SOLE   119,000 0 0
COUPA SOFTWARE NC COM 22266L106 19,134 73,000 SH   SOLE   73,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18,920 197,249 SH   SOLE   197,249 0 0
CINTAS CORP COM 172908105 18,642 48,800 SH   SOLE   48,800 0 0
T-MOBILE US INC COM 872590104 18,765 129,567 SH   DFND   124,567 5,000 0
PAYPAL HOLDINGS INC COM 70450Y103 18,655 64,000 SH   DFND   60,000 4,000 0
APPLE INC COM 037833100 17,257 126,000 SH   SOLE   126,000 0 0
PAR TECHNOLOGY CORP COM 698884103 18,029 257,779 SH   DFND   246,509 11,270 0
CHP MERGER CORP COM CL A 12558Y106 16,666 1,674,997 SH   SOLE   1,674,997 0 0
CIRCOR INTL INC COM 17273K109 16,200 496,941 SH   SOLE   496,941 0 0
XOMETRY INC CLASS A COM 98423F109 15,559 178,046 SH   SOLE   178,046 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,075 1,530,450 SH   SOLE   1,530,450 0 0
SQUARE INC CL A 852234103 14,628 60,000 SH   SOLE   60,000 0 0
IQVIA HLDGS INC COM 46266C105 14,337 59,167 SH   DFND   55,325 3,842 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,455 146,000 SH   DFND   141,000 5,000 0
FLOWSERVE CORP COM 34354P105 11,411 283,000 SH   SOLE   283,000 0 0
L BRANDS INC COM 501797104 10,809 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,488 229,200 SH   DFND   212,600 16,600 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10,128 994,850 SH   SOLE   994,850 0 0
GENERAL MTRS CO COM 37045V100 9,763 165,000 SH   SOLE   165,000 0 0
NIKE INC CL B 654106103 9,269 60,000 SH   SOLE   60,000 0 0
DOXIMITY INC CL A 26622P107 9,217 158,364 SH   SOLE   158,364 0 0
ROBLOX CORP CL A 771049103 8,708 96,775 SH   SOLE   96,775 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,432 863,013 SH   SOLE   863,013 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8,218 848,980 SH   SOLE   848,980 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,096 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 7,814 799,809 SH   SOLE   799,809 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,808 799,998 SH   SOLE   799,998 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 7,308 733,000 SH   SOLE   733,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,980 715,198 SH   SOLE   715,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,315 14,500 SH   DFND   12,800 1,700 0
VERTEX ENERGY INC COM 92534K107 6,190 467,906 SH   SOLE   467,906 0 0
NORTHERN STAR INVSTMNT CORP COM CASS A 66573W107 6,138 616,288 SH   SOLE   616,288 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,856 600,000 SH   SOLE   600,000 0 0
SOCIAL CAPITAL HEDOSPHA HLD SHS CL A G82514103 5,417 521,392 SH   SOLE   521,392 0 0
GORES METROPOULOS II INC CL A 382873107 5,331 539,033 SH   SOLE   539,033 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,730 77,600 SH   SOLE   77,600 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 4,161 381,000 SH   SOLE   381,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,015 110,000 SH   SOLE   110,000 0 0
STAR PEAK CORP II COM CL A 855179107 3,839 387,820 SH   SOLE   387,820 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,642 190,000 SH   SOLE   190,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84667R106 3,374 345,000 SH   SOLE   345,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,237 59,465 SH   SOLE   59,465 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,927 80,000 SH   SOLE   80,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,904 300,000 SH   SOLE   300,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 2,983 715,319 SH   DFND   679,646 35,673 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2,724 120,000 SH   SOLE   120,000 0 0
NETFLIX INC COM 64110L106 3,486 6,600 SH   DFND   5,000 1,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,621 13,000 SH   SOLE   13,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 2,475 691,448 SH   SOLE   691,448 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,438 250,000 SH   SOLE   250,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,384 19,200 SH   SOLE   19,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,241 100,000 SH   SOLE   100,000 0 0
THIMBLE BRIDGE ACQUISITION CO UNIT 99/99/9999 88408P206 2,070 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,016 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,947 861,502 SH   SOLE   861,502 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,934 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,911 1,111,166 SH   SOLE   1,111,166 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,638 162,326 SH   SOLE   162,326 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1,215 731,965 SH   SOLE   731,965 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,022 98,906 SH   SOLE   98,906 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 975 99,999 SH   SOLE   99,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 970 99,999 SH   SOLE   99,999 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 970 99,999 SH   SOLE   99,999 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 860 88,605 SH   SOLE   88,605 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 788 78,908 SH   SOLE   78,908 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 780 75,000 SH   SOLE   75,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 730 74,820 SH   SOLE   74,820 0 0
ROTOR ACQUISITION CORP COM 77879W105 699 70,000 SH   SOLE   70,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 696 334,669 SH   SOLE   334,669 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 652 67,389 SH   SOLE   67,389 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 621 63,866 SH   SOLE   63,866 0 0
PINE IS ACQUISITION CORP CL A 722615101 597 61,371 SH   SOLE   61,371 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 537 145,707 SH   SOLE   145,707 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 498 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 498 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 497 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 494 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 436 195,400 SH   SOLE   195,400 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 435 310,500 SH   SOLE   310,500 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 429 357,599 SH   SOLE   357,599 0 0
FAST ACQUISITION CORP II UNIT 03/16/226 311874200 401 40,000 SH   SOLE   40,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 400 40,000 SH   SOLE   40,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 488 221,705 SH   DFND   181,625 40,080 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 388 39,999 SH   SOLE   39,999 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 378 424,490 SH   SOLE   424,490 0 0
CONX CORP COM CL A 212873103 364 36,896 SH   SOLE   36,896 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 356 366,666 SH   SOLE   366,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 331 34,028 SH   SOLE   34,028 0 0
GLOBAL PAYMENTS INC COM 37940X102 699 3,725 SH   DFND   0 3,725 0
DANAHER CORPORATION COM 235851102 1,744 6,500 SH   DFND   0 6,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 664 4,300 SH   DFND   0 4,300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 414 2,250 SH   DFND   0 2,250 0
HDFC BANK LTD SPONSORED ADS 40415F101 475 6,500 SH   DFND   0 6,500 0
JPMORGAN CHASE & CO COM 46625H100 622 4,000 SH   DFND   0 4,000 0
DISNEY WALT CO COM 254687106 395 2,250 SH   DFND   0 2,250 0
ALCON AG ORD SHS H01301128 376 5,350 SH   DFND   0 5,350 0
SOCIAL CAPITAL HEDOSPHA HLD *W EXP 09/26/202 G82514111 317 130,348 SH   SOLE   130,348 0 0
CVRX INC COM 126638105 317 11,306 SH   SOLE   11,306 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 298 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 298 5,604 SH   SOLE   5,604 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 280 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 280 266,603 SH   SOLE   266,603 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 274 287,671 SH   SOLE   287,671 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 245 125,520 SH   SOLE   125,520 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 242 24,999 SH   SOLE   24,999 0 0
KISMET ACQUISITION TWO CORP SHS G52807107 241 24,999 SH   SOLE   24,999 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 220 114,459 SH   SOLE   114,459 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 213 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 200 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
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 199 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
DECARBONIZATIO PLUS ACQU II COM CL A 242794105 197 19,998 SH   SOLE   19,998 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 193 19,998 SH   SOLE   19,998 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 189 150,000 SH   SOLE   150,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 172 96,955 SH   SOLE   96,955 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 163 181,000 SH   SOLE   181,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 155 94,883 SH   SOLE   94,883 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 144 22,857 SH   SOLE   22,857 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 118 100,000 SH   SOLE   100,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 118 47,375 SH   SOLE   47,375 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/02/202 84677R114 103 86,250 SH   SOLE   86,250 0 0
ISOS ACQUISITION CORP UNIT 99/99/9999 G4962C120 102 10,000 SH   SOLE   10,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 100 10,000 SH   SOLE   10,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 98 83,645 SH   SOLE   83,645 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 97 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 63 50,000 SH   SOLE   50,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 43 35,000 SH   SOLE   35,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 39 33,333 SH   SOLE   33,333 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 30 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 30 31,933 SH   SOLE   31,933 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 28 33,333 SH   SOLE   33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 29,535 SH   SOLE   29,535 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 25 20,457 SH   SOLE   20,457 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 18 22,463 SH   SOLE   22,463 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 14 12,469 SH   SOLE   12,469 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 13 13,333 SH   SOLE   13,333 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 10 10,000 SH   SOLE   10,000 0 0