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
ACTIVISIONINC COM COM 00507V109 36,102 466,500 SH   DFND 1,2,3 466,500 0 0
ADOBEINCORPORATED COM COM 00724F101 62,178 108,000 SH   DFND 1,2,3 108,000 0 0
AGNICOMINESCOM COM 008474108 25,303 488,000 SH   DFND 1,2,3 488,000 0 0
ALBEMARLECOM COM 012653101 877 4,000 SH   DFND 1,2 4,000 0 0
ALCOACOM COM 013872106 1,224 25,000 SH   DFND 1,2 25,000 0 0
ALEXANDRIAESTATEIN COM COM 015271109 68,682 357,418 SH   DFND 1,2,3 357,418 0 0
ALPHABETCAPCL A CAP STK 02079K305 234,735 87,800 SH   DFND 1,2,3 87,800 0 0
ALPHABETCAPCL C CAP STK 02079K107 1,066 400 SH   DFND 1 400 0 0
AMAZONINC COM COM 023135106 230,133 70,055 SH   DFND 1,2,3 70,055 0 0
AMDOCSSHS SHS G02602103 135,290 1,786,945 SH   DFND 1,2,3 1,786,945 0 0
AMERICANCORPCOM COM 03027X100 32,939 123,500 SH   DFND 1,2,3 123,500 0 0
APPLECOM COM 037833100 118,326 836,226 SH   DFND 1,2 836,226 0 0
AQUABOUNTYINCNEW COM NEW 03842K200 617 151,501 SH   DFND 1,2 151,501 0 0
BKAMERICACOM COM 060505104 99,647 2,347,400 SH   DFND 1,2,3 2,347,400 0 0
BOSTONINC COM COM 101121101 32,790 300,000 SH   DFND 1,2,3 300,000 0 0
CAESARSTONEORD SHS ORD SHS M20598104 8,419 677,885 SH   DFND 1,2,3 677,885 0 0
CAMECOCOM COM 13321L108 1,086 50,000 SH   DFND 1,2 50,000 0 0
CENTENEDEL COM COM 15135B101 81,501 1,308,000 SH   DFND 1,2,3 1,308,000 0 0
CHECKSOFTWARELT ORD ORD M22465104 17,521 155,000 SH   DFND 1,2,3 155,000 0 0
CIENACOM NEW COM NEW 171779309 82,160 1,600,000 SH   DFND 1,2,3 1,600,000 0 0
CITIGROUPCOM NEW COM NEW 172967424 94,462 1,346,000 SH   DFND 1,2,3 1,346,000 0 0
CORECIVICCOM COM 21871N101 114 12,767 SH   DFND 1 12,767 0 0
CUMMINSCOM COM 231021106 236 1,050 SH   DFND 1,2 1,050 0 0
CYBERARKLTD SHS SHS M2682V108 2,367 15,000 SH   DFND 1,2,3 15,000 0 0
CYRUSONECOM COM 23283R100 165 2,122 SH   DFND 1 2,122 0 0
DEERECO COM COM 244199105 79,990 238,000 SH   DFND 1,2,3 238,000 0 0
DIGITALTRCOM COM 253868103 105 727 SH   DFND 1 727 0 0
DISNEYCO COM COM 254687106 50,751 300,000 SH   DFND 1,2,3 300,000 0 0
ELOXXINC COM COM 29014R103 954 585,000 SH   DFND 1,2,3 585,000 0 0
ENTERPRISEPARTNERSCOM COM 293792107 229 10,600 SH   DFND 1,2 10,600 0 0
EOGINC COM COM 26875P101 803 10,000 SH   DFND 1,2 10,000 0 0
EXXONCORP COM COM 30231G102 882 15,000 SH   DFND 1,2 15,000 0 0
FACEBOOKCL A CL A 30303M102 130,547 384,652 SH   DFND 1,2,3 384,652 0 0
FREEPORT-MCMORANCL B CL B 35671D857 37,409 1,150,000 SH   DFND 1,2,3 1,150,000 0 0
GOLDMANGROUPCOM COM 38141G104 95,528 252,700 SH   DFND 1,2,3 252,700 0 0
HEALTHCARETR COM COM 421946104 112 3,755 SH   DFND 1 3,755 0 0
HEALTHCAREAMERCLNEW CL A NEW 42225P501 170 5,747 SH   DFND 1 5,747 0 0
KORNITLTD SHS SHS M6372Q113 316,003 2,183,244 SH   DFND 1,2,3 2,183,244 0 0
LINDESHS SHS G5494J103 440 1,500 SH   DFND 1,2 1,500 0 0
LYFTCLCOM CL A COM 55087P104 51,768 966,000 SH   DFND 1,2,3 966,000 0 0
MACERICHCOM COM 554382101 18,130 1,085,000 SH   DFND 1,2,3 1,085,000 0 0
MASTERCARDCL A CL A 57636Q104 55,393 159,323 SH   DFND 1,2,3 159,323 0 0
MEDICALTRUSTCOM COM 58463J304 161 7,906 SH   DFND 1 7,906 0 0
MICRONINC COM COM 595112103 96,168 1,353,000 SH   DFND 1,2,3 1,353,000 0 0
MICROSOFTCOM COM 594918104 214,541 761,000 SH   DFND 1,2,3 761,000 0 0
MORGANCOM NEW COM NEW 617446448 69,236 711,500 SH   DFND 1,2,3 711,500 0 0
MPLXCOMREP LTD COM 55336V100 854 30,000 SH   DFND 1,2 30,000 0 0
NATIONALPROPERTIESCOM COM 637417106 142 3,285 SH   DFND 1 3,285 0 0
NVIDIACOM COM 67066G104 222,448 1,073,800 SH   DFND 1,2,3 1,073,800 0 0
NXPNCOM COM N6596X109 93,924 478,147 SH   DFND 1,2,3 478,147 0 0
OCCIDENTALCORP COM COM 674599105 740 25,000 SH   DFND 1,2 25,000 0 0
OMEGAINVSCOM COM 681936100 131 4,359 SH   DFND 1 4,359 0 0
PALONETWORKSCOM COM 697435105 129,205 269,738 SH   DFND 1,2,3 269,738 0 0
PLUGINCNEW COM NEW 72919P202 12,962 507,500 SH   DFND 1,2,3 507,500 0 0
PROLOGISCOM COM 74340W103 123 979 SH   DFND 1 979 0 0
RADAINDSCOMNEW COM PAR M81863124 11,593 1,089,522 SH   DFND 1,2,3 1,089,522 0 0
REALTYCORP COM COM 756109104 134 2,064 SH   DFND 1 2,064 0 0
SIMONGROUPNEW COM COM 828806109 144 1,109 SH   DFND 1 1,109 0 0
SOLAREDGEINC COM COM 83417M104 167,678 632,223 SH   DFND 1,2,3 632,223 0 0
SUNNOVAINTLCOM COM 86745K104 61,433 1,865,000 SH   DFND 1,2,3 1,865,000 0 0
TARGACORP COM COM 87612G101 344 7,000 SH   DFND 1,2 7,000 0 0
TARGETCOM COM 87612E106 62,225 272,000 SH   DFND 1,2,3 272,000 0 0
TUFINTECHNOLOGIE SHS SHS M8893U102 7,505 763,473 SH   DFND 1,2,3 763,473 0 0
TWITTERCOM COM 90184L102 48,312 800,000 SH   DFND 1,2,3 800,000 0 0
UBERINC COM COM 90353T100 448 10,000 SH   DFND 1 10,000 0 0
UNITEDSTLNEW COM COM 912909108 25,705 1,170,000 SH   DFND 1,2,3 1,170,000 0 0
UROGENLTD COM COM M96088105 8,904 529,388 SH   DFND 1,2,3 529,388 0 0
VALEROCORP COM COM 91913Y100 53,563 759,000 SH   DFND 1,2,3 759,000 0 0
VARONISINC COM COM 922280102 21,284 349,777 SH   DFND 1,2,3 349,777 0 0
VERINTINC COM COM 92343X100 223,177 4,982,751 SH   DFND 1,2,3 4,982,751 0 0
VERTIVCOCL A COM CL A 92537N108 30,763 1,277,000 SH   DFND 1,2,3 1,277,000 0 0
VISACOMA COM CL A 92826C839 60,788 272,900 SH   DFND 1,2,3 272,900 0 0
WIXLTD SHS SHS M98068105 1,485 7,578 SH   DFND 1,2,3 7,578 0 0
WPINC COM COM 92936U109 144 1,940 SH   DFND 1 1,940 0 0
THERAPEUTICSCOM COM 492327101 12,309 311,135 SH   DFND 1,2 311,135 0 0
TENCENTENTMTSPON ADS SPON ADS 88034P109 64,208 3,426,081 SH   DFND 1,2,3 3,426,081 0 0
PERRIGOPLC SHS SHS G97822103 68,893 1,452,832 SH   DFND 1,2,3 1,452,832 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 *W EXP 08/03/202 674599162 1,750 147,704 SH Call DFND 1,2 147,704 0 0
EVOGENESHS SHS M4119S104 0 1 SH   DFND 1,2 1 0 0
HLDGSSHS SHS Y46717107 89,256 2,155,629 SH   DFND 1,2,3 2,155,629 0 0
FIVERRLTDSHS ORD SHS M4R82T106 23,347 127,801 SH   DFND 1,2,3 127,801 0 0
PLAYTIKACORP COM COM 72815L107 73,163 2,647,947 SH   DFND 1,2,3 2,647,947 0 0
ZIMSHIPPINGSHS SHS M9T951109 617 12,170 SH   DFND 1,2 12,170 0 0
COGNYTELTDSHS ORD SHS M25133105 87,288 4,247,578 SH   DFND 1,2,3 4,247,578 0 0
JFROGORD SHS ORD SHS M6191J100 7,705 230,000 SH   DFND 1,2,3 230,000 0 0
APPLIEDINC COM COM 038222105 61,790 480,000 SH   DFND 1,2,3 480,000 0 0
JPMORGAN&COM COM 46625H100 573 3,500 SH   DFND 1 3,500 0 0
SCHLUMBERGERCOM STK COM 806857108 296 10,000 SH   DFND 1,2 10,000 0 0
ENERGYLCOMLTD PTN COM UT LTD PTN 29273V100 671 70,000 SH   DFND 1,2 70,000 0 0
BROADCOMCOM COM 11135F101 582 1,200 SH   DFND 1 1,200 0 0
NATIONALINVSCOM COM 63633D104 122 2,244 SH   DFND 1 2,244 0 0
VORNADOTRBEN INT SH BEN INT 929042109 178 4,232 SH   DFND 1 4,232 0 0
OAKHEALTHCOM COM 67181A107 425 10,000 SH   DFND 1 10,000 0 0
DRAFTKINGSCOMA COM CL A 26142R104 482 10,000 SH   DFND 1 10,000 0 0
VERTEXINC COM COM 92532F100 28,569 157,500 SH   DFND 1,2,3 157,500 0 0
EMPOWERMENTINCLUSION W01/12/202 *W EXP 01/12/202 29248N118 402 535,489 SH Call DFND 1,2 535,489 0 0
HEALTHCARE CAPITAL CORP W EXP 12/31/202 *W EXP 12/31/202 42228C119 414 599,999 SH Call DFND 1,2 599,999 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 *W EXP 01/20/202 G06607124 47 68,749 SH Call DFND 1,2 68,749 0 0
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 *W EXP 01/29/202 187171111 10 9,999 SH Call DFND 1,2 9,999 0 0
ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202 *W EXP 02/09/202 66981N111 106 74,999 SH Call DFND 1,2 74,999 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 *W EXP 02/03/202 049287113 21 24,999 SH Call DFND 1,2 24,999 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 *W EXP 01/04/202 G1261Q115 87 133,333 SH Call DFND 1,2 133,333 0 0
INCADDED COM 69002R103 3,700 250,000 SH   DFND 1,2,3 250,000 0 0
AMERICANGROUPCOM COM 02376R102 15,082 735,000 SH   DFND 1,2,3 735,000 0 0
TAKE-TWOSOFTWAR COM COM 874054109 22,802 148,000 SH   DFND 1,2,3 148,000 0 0
BILLHLDGSCOM COM 090043100 46,583 189,110 SH   DFND 1,2 189,110 0 0
CINEMARKINC COM COM 17243V102 28,815 1,500,000 SH   DFND 1,2,3 1,500,000 0 0
VICIINC COM COM 925652109 165 5,733 SH   DFND 1 5,733 0 0
CARETRUSTINC COM COM 14174T107 124 6,027 SH   DFND 1 6,027 0 0
SOUTHWESTCO COM COM 844741108 15,223 296,000 SH   DFND 1,2,3 296,000 0 0
UNITEDHLDGSCOM COM 910047109 14,985 315,000 SH   DFND 1,2,3 315,000 0 0
TURTLECORPNEW COM 900450206 236 8,500 SH   DFND 1 8,500 0 0
REELTDASHS ADDED CLASS A ORD SHS M8287R103 56,587 13,894,023 SH   DFND 1,2 13,894,023 0 0
HIPPOINCSTOCK ADDED STOCK 433539103 21,252 4,580,375 SH   DFND 1,2,3 4,580,375 0 0
HUDSONPPTYSCOM COM 444097109 135 5,136 SH   DFND 1 5,136 0 0
ENBRIDGECOM COM 29250N105 152 3,812 SH   DFND 1 3,812 0 0
HILLMANCORPADDED COM 431636109 4,450 373,000 SH   DFND 1,2,3 373,000 0 0
KILROYCORP COM COM 49427F108 179 2,679 SH   DFND 1 2,679 0 0
PIEDMONTREALTYINCL A COM CL A 720190206 177 10,151 SH   DFND 1 10,151 0 0
SABRACAREINC COM COM 78573L106 108 7,335 SH   DFND 1 7,335 0 0
SYSORD ORD M3760D101 204,479 1,406,380 SH   DFND 1,2,3 1,406,380 0 0
NOVACOM COM M7516K103 90,939 889,937 SH   DFND 1,2,3 889,937 0 0
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 *W EXP 03/01/202 G8662F119 124 199,998 SH Call DFND 1,2 199,998 0 0
SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 *W EXP 02/04/202 82880R111 119 120,327 SH Call DFND 1,2 120,327 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 *W EXP 03/04/202 538126111 49 50,000 SH Call DFND 1,2 50,000 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 *W EXP 03/18/202 G1R25Q113 628 1,012,499 SH Call DFND 1,2 1,012,499 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 *W EXP 03/29/202 51477A112 525 524,999 SH Call DFND 1,2 524,999 0 0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 *W EXP 03/25/202 37714P111 210 300,000 SH Call DFND 1,2 300,000 0 0
OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDED *W EXP 05/01/202 68829A111 123 250,000 SH Call DFND 1,2 250,000 0 0
SPDRTRSHS GOLD SHS 78463V107 821 5,000 SH   DFND 1,2 5,000 0 0
SPDR500TRUNIT TR UNIT 78462F103 53,811 125,074 SH   DFND 1,2 125,074 0 0
VANGUARDFDS500SHS S&P 500 ETF SHS 922908363 77,472 195,794 SH   DFND 1,2,3 195,794 0 0
ISHARESRUSSELLETF RUSSELL 2000 464287655 766 3,500 SH   DFND 1 3,500 0 0
VANECKTRUSTGOLD MINE JR GOLD MINERS E 92189F791 288 7,500 SH   DFND 1,2 7,500 0 0
STDETFPHYSCLSHS PHYSCL PLATM SHS 003260106 180 2,000 SH   DFND 1,2 2,000 0 0
ISHARESTR ISHARES ISHARES 46428Q109 205 10,000 SH   DFND 1,2 10,000 0 0
ISHARESMSCIETF MSCI ACWI ETF 464288257 160,786 1,609,150 SH   DFND 1 1,609,150 0 0
ISHARESCOREETF CORE S&P500 ETF 464287200 9,770 22,589 SH   DFND 1,2 22,589 0 0
ETFTRALTR HRVST ETFMG ALTR HRVST 26924G508 360 25,000 SH   DFND 1,2 25,000 0 0
SELECTSPDRENERGY ENERGY 81369Y506 263,864 5,065,536 SH   DFND 1,2,3 5,065,536 0 0
SELECTSPDRSBI HEALTHCARE SBI HEALTHCARE 81369Y209 33,146 260,375 SH   DFND 1,2,3 260,375 0 0
SELECTSPDRSBISTPLS SBI CONS STPLS 81369Y308 73,886 1,073,300 SH   DFND 1,2,3 1,073,300 0 0
SELECTSPDRSBI INT-UTILS SBI INT-UTILS 81369Y886 71,609 1,121,000 SH   DFND 1,2,3 1,121,000 0 0
SELECTSPDRFINANCIAL SBI INT-FINL 81369Y605 355,144 9,462,946 SH   DFND 1,2,3 9,462,946 0 0
SELECTSPDRSBI INT-INDS SBI INT-INDS 81369Y704 34,055 348,071 SH   DFND 1,2,3 348,071 0 0
SPDRTRBK ETF S&PBK ETF 78464A797 35,521 671,350 SH   DFND 1,2,3 671,350 0 0
ISHARESISHARES SEMICDTR PHLX SEMICND 464287523 3,482 7,806 SH   DFND 1,2 7,806 0 0
ISHARESUSPR ETF US HLTHCR PR ETF 464288828 288 1,127 SH   DFND 1,2 1,127 0 0
ETFSOLUTIONSGLB JETS US GLB JETS 26922A842 94,716 4,008,300 SH   DFND 1,2,3 4,008,300 0 0
VANGUARDFDSESTATE ETF REAL ESTATE ETF 922908553 2,688 26,410 SH   DFND 1,2 26,410 0 0
SPDRTRBIOTECH S&P BIOTECH 78464A870 71,824 571,350 SH   DFND 1,2,3 571,350 0 0
ETFSOLUTIONSNEXT DEFIANCE NEXT 26922A289 4,358 120,000 SH   DFND 1,2,3 120,000 0 0
INVESCOTRADEDTRSOLAR ETF SOLAR ETF 46138G706 139,725 1,747,654 SH   DFND 1,2,3 1,747,654 0 0
INVESCOTRADEDTLEISURE DYNMC LEISURE 46137V720 6,418 127,500 SH   DFND 1,2,3 127,500 0 0
FIDELITYTRUSTHLTHI MSCI HLTH CARE I 316092600 69,553 1,090,000 SH   DFND 1,2,3 1,090,000 0 0
GLOBALFDSETF TELMDC&DIG ETF 37954Y285 86,598 4,887,000 SH   DFND 1,2,3 4,887,000 0 0
FIRSTEXCHANGEFDCYB ETF NASDAQ CYB ETF 33734X846 85,428 1,753,450 SH   DFND 1,2,3 1,753,450 0 0
ALPSTRENERGY CLEAN ENERGY 00162Q460 86,700 1,310,850 SH   DFND 1,2,3 1,310,850 0 0
INVESCOTRADEDTRKBWETF KBW 46138E628 222,064 3,309,437 SH   DFND 1,2,3 3,309,437 0 0
ETFTRMOBILE PAY PRIME MOBILE PAY 26924G409 1,399 20,670 SH   DFND 1,2 20,670 0 0
VANECKTRUSTSERVICES ETF OIL SVCS ETF 92189H607 42,184 214,121 SH   DFND 1,2 214,121 0 0
SELECTSPDRRLSEL SEC RL EST SEL SEC 81369Y860 800 18,000 SH   DFND 3 18,000 0 0
ISHARESMSCIMKT ETF MSCI EMG MKT ETF 464287234 2,361 46,868 SH   DFND 1,2,3 46,868 0 0
WISDOMTREEEMST-OWNED EM EX ST-OWNED 97717X578 72,134 1,932,861 SH   DFND 1,2,3 1,932,861 0 0
FRANKLINETFFTSE BRAZIL FTSE BRAZIL 35473P835 36,483 1,822,000 SH   DFND 1,2,3 1,822,000 0 0
ISHARESMSCICHN MSCI EMRG CHN 46434G764 2,144 35,350 SH   DFND 1,2 35,350 0 0
SANOFIADR SPONSORED ADR 80105N105 579 12,000 SH   DFND 1 12,000 0 0
SONYCORPORATIONADR SPONSORED ADR 835699307 387 3,500 SH   DFND 1 3,500 0 0
PAGSEGUROLTDCL A COM CL G68707101 48,684 941,300 SH   DFND 1,2,3 941,300 0 0
VALEAADS SPONSORED 91912E105 36,860 2,384,768 SH   DFND 1,2,3 2,384,768 0 0
ALIBABAHLDGSPONSORED ADS SPONSORED ADS 01609W102 57,443 388,000 SH   DFND 1,2,3 388,000 0 0
TAIWANMFGSPONSORED ADS SPONSORED 874039100 54,166 483,000 SH   DFND 1,2,3 483,000 0 0
MERCADOLIBRECOM COM 58733R102 36,947 22,000 SH   DFND 1,2,3 22,000 0 0
SEASPONSORD ADS SPONSORD ADS 81141R100 35,698 112,000 SH   DFND 1,2,3 112,000 0 0
NICESPONSORED ADR SPONSORED 653656108 24,079 84,772 SH   DFND 1,2,3 84,772 0 0
TEVAINDSSPONSORED ADS SPONSORED ADS 881624209 171,994 17,658,566 SH   DFND 1,2,3 17,658,566 0 0
ALLOTSHS SHS M0854Q105 33,552 2,257,853 SH   DFND 1,2,3 2,257,853 0 0
MAGICENTERPRISESORD ORD 559166103 48,302 2,415,085 SH   DFND 1,2,3 2,415,085 0 0
TOWERLTDNEW SHS NEW M87915274 13,069 437,098 SH   DFND 1,2,3 437,098 0 0
AUDIOCODESORD ORD M15342104 17 522 SH   DFND 1 522 0 0
LIVEPERSONCOM COM 538146101 5,453 92,500 SH   DFND 1 92,500 0 0
SAPIENSCORPV SHS SHS G7T16G103 13,535 470,275 SH   DFND 1,2,3 470,275 0 0
CAPITALSHS SHS M39927120 25,391 978,000 SH   DFND 1,2,3 978,000 0 0
PERIONLTDNEW SHS NEW M78673114 2,166 125,000 SH   DFND 1,2,3 125,000 0 0
ORMATINC COM COM 686688102 151,146 2,269,123 SH   DFND 1,2,3 2,269,123 0 0
INTERNATIONALCOM COM 459506101 45 336 SH   DFND 3 336 0 0
KRANESHARESCSIINTERNET CSI CHI INTERNET 500767306 67,970 1,436,400 SH   DFND 1,2,3 1,436,400 0 0
NUTRIENCOM COM 67077M108 182,922 2,821,570 SH   DFND 1,2,3 2,821,570 0 0
MOSAICNEW COM COM 61945C103 7,627 213,521 SH   DFND 1,2,3 213,521 0 0
FORTINETCOM COM 34959E109 84,398 288,993 SH   DFND 1,2,3 288,993 0 0
KLACOM NEW COM NEW 482480100 199,331 595,890 SH   DFND 1,2,3 595,890 0 0
POWERFLEETCOM COM 73931J109 586 87,406 SH   DFND 1,2,3 87,406 0 0
MIMECASTORD SHS ORD SHS G14838109 70,960 1,115,723 SH   DFND 1,2,3 1,115,723 0 0
FIREEYECOM COM 31816Q101 13,840 777,517 SH   DFND 1,2,3 777,517 0 0
ENPHASEINC COM COM 29355A107 28,245 188,338 SH   DFND 1,2,3 188,338 0 0
UPWORKCOM COM 91688F104 14,228 315,968 SH   DFND 1,2,3 315,968 0 0
CFHLDGSCOM COM 125269100 30,906 553,681 SH   DFND 1,2,3 553,681 0 0
GODADDYCL A CL A 380237107 42,865 615,000 SH   DFND 1,2,3 615,000 0 0
ONTOINC COM COM 683344105 5,780 80,000 SH   DFND 1,2,3 80,000 0 0
CLOUDFLARECLCOM CL A COM 18915M107 5,632 50,000 SH   DFND 1,2,3 50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A COM CL A 29248N100 10,465 1,070,000 SH   DFND 1,2 1,070,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 UNIT G86613117 9,718 967,000 SH   DFND 1,2 967,000 0 0
CAPITALCOMA COM CL A 42228C101 11,832 1,200,000 SH   DFND 1,2 1,200,000 0 0
EQUITYCOA SHS CL A SHS G06607108 1,334 137,500 SH   DFND 1,2 137,500 0 0
MERGERCORP03/15/2028 UNIT 03/15/2028 349875203 9,000 900,000 SH   DFND 1,2 900,000 0 0
GLOBALCOCL A COM CL A 66981N103 2,991 300,000 SH   DFND 1,2 300,000 0 0
TWO COM CL A COM CL A G9152V101 7,342 750,000 SH   DFND 1,2 750,000 0 0
CRESTCORPCL A COM CL A 049287105 976 100,000 SH   DFND 1,2 100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A COM G8662F101 5,820 600,000 SH   DFND 1,2 600,000 0 0
PROPERTYACQCOMA COM 82880R103 5,850 600,000 SH   DFND 1,2 600,000 0 0
ACQUISITIONSHSA SHS CL A G1261Q107 3,900 400,000 SH   DFND 1,2 400,000 0 0
OAKACQUISICOMA COM 538126103 2,417 250,000 SH   DFND 1,2 250,000 0 0
ACQUISITIONCLASSORD SHS ORD SHS G1R25Q105 19,663 2,025,000 SH   DFND 1,2 2,025,000 0 0
HOLDINGSINCA COM COM 51477A104 20,454 2,100,000 SH   DFND 1,2 2,100,000 0 0
ACQUISITIONCLADDED CL A COM 68829A103 4,910 500,000 SH   DFND 1,2 500,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDED UNIT 03/01/2028 83407J202 3,030 300,000 SH   DFND 1,2 300,000 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDED UNIT 08/05/2028 42227R208 6,454 650,000 SH   DFND 1,2 650,000 0 0
HOUSESCORA COM COM 37714P103 5,868 600,000 SH   DFND 1,2 600,000 0 0
INC09/09/2026 ADDED UNIT 09/09/2026 G8136V120 12,388 1,247,500 SH   DFND 1,2 1,247,500 0 0
ACQUISITION2UNIT 99/99/9999 UNIT G49393120 7,014 700,000 SH   DFND 1,2 700,000 0 0