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
ACCELERON PHARMA INC COM 00434H108 3,442 20,000 SH   DFND 1 20,000 0 0
AECOM COM 00766T100 6,116 96,848 SH   DFND 1 96,848 0 0
ALPHABET INC CAP STK CL A 02079K305 33,419 12,500 SH   DFND 1 12,500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 5,366 525,000 SH   DFND 1 525,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 221 100,000 SH   DFND 1 100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,525 457,513 SH   DFND 1 457,513 0 0
AMAZON COM INC COM 023135106 36,135 11,000 SH   DFND 1 11,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 32 43,143 SH   DFND 1 43,143 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,670 750,000 SH   DFND 1 750,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,393 310,852 SH   DFND 1 310,852 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,605 138,983 SH   DFND 1 138,983 0 0
CANOPY GROWTH CORP COM 138035100 4,111 296,600 SH Call DFND 1 296,600 0 0
CARA THERAPEUTICS INC COM 140755109 20,161 1,304,903 SH   DFND 1 1,304,903 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,769 181,478 SH   DFND 1 181,478 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 66 77,830 SH   DFND 1 77,830 0 0
CAZOO GROUP LTD COM G2007L105 22,253 3,250,000 SH   DFND 1 3,250,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 466 312,500 SH   DFND 1 312,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,893 299,554 SH   DFND 1 299,554 0 0
CIGNA CORP NEW COM 125523100 16,980 84,833 SH   DFND 1 84,833 0 0
COUPANG INC CL A 22266T109 27,538 988,814 SH   DFND 1 988,814 0 0
CRONOS GROUP INC COM 22717L101 47,131 8,327,090 SH   DFND 1 8,327,090 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 20,134 1,232,211 SH   DFND 1 1,232,211 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,403 262,385 SH   DFND 1 262,385 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,346 100,000 SH Call DFND 1 100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,654 65,000 SH   DFND 1 65,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 17 10,000 SH   DFND 1 10,000 0 0
FLEX LTD ORD Y2573F102 13,630 770,930 SH   DFND 1 770,930 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 3,474 349,166 SH   DFND 1 349,166 0 0
GENERAL MTRS CO COM 37045V100 253 4,800 SH   DFND 1 4,800 0 0
GENERAL MTRS CO COM 37045V100 13,178 250,000 SH Call DFND 1 250,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23,180 2,000,000 SH   DFND 1 2,000,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 351 103,521 SH   DFND 1 103,521 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 17,813 1,638,727 SH   DFND 1 1,638,727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,038 100,000 SH Call DFND 1 100,000 0 0
KATAPULT HOLDINGS INC COM 485859102 2,215 407,859 SH   DFND 1 407,859 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 92 60,818 SH   DFND 1 60,818 0 0
KEROS THERAPEUTICS INC COM 492327101 400 10,105 SH   DFND 1 10,105 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 703 70,395 SH   DFND 1 70,395 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 122 63,974 SH   DFND 1 63,974 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 983 101,664 SH   DFND 1 101,664 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 20 20,332 SH   DFND 1 20,332 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13,101 839,792 SH   DFND 1 839,792 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,989 14,600 SH   DFND 1 14,600 0 0
MICROSOFT CORP COM 594918104 19,986 70,892 SH   DFND 1 70,892 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,198 442,603 SH   DFND 1 442,603 0 0
PAE INC COM CL A 69290Y109 12,470 2,085,245 SH   DFND 1 2,085,245 0 0
PAE INC *W EXP 09/11/202 69290Y117 335 250,000 SH   DFND 1 250,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,896 255,808 SH   DFND 1 255,808 0 0
PENN NATL GAMING INC COM 707569109 20,142 277,970 SH   DFND 1 277,970 0 0
PENN NATL GAMING INC COM 707569109 3,985 55,000 SH Call DFND 1 55,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 14,360 4,500,000 PRN   DFND 1 4,500,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,384 71,650 SH   DFND 1 71,650 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,890 248,994 SH   DFND 1 248,994 0 0
SPX FLOW INC COM 78469X107 12,427 170,000 SH   DFND 1 170,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 6,744 688,195 SH   DFND 1 688,195 0 0
TJX COS INC NEW COM 872540109 10,557 160,000 SH   DFND 1 160,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,004 1,892,452 SH   DFND 1 1,892,452 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,568 35,000 SH   DFND 1 35,000 0 0
US FOODS HLDG CORP COM 912008109 19,154 552,625 SH   DFND 1 552,625 0 0
US FOODS HLDG CORP COM 912008109 17,330 500,000 SH Call DFND 1 500,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,202 1,129,200 SH   DFND 1 1,129,200 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 41,964 1,322,940 SH   DFND 1 1,322,940 0 0
WYNN RESORTS LTD COM 983134107 13,602 160,498 SH   DFND 1 160,498 0 0
WYNN RESORTS LTD COM 983134107 11,399 134,500 SH Call DFND 1 134,500 0 0