The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 75,702 | 7,764,299 | SH | DFND | 1 | 7,764,299 | 0 | 0 | |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 26,622 | 2,700,000 | SH | DFND | 1 | 2,700,000 | 0 | 0 | |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 276 | 675,000 | SH | Call | DFND | 1 | 675,000 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 125 | 249,500 | SH | Call | DFND | 1 | 249,500 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 485 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 742 | 1,237,500 | SH | Call | DFND | 1 | 1,237,500 | 0 | 0 |
| EQRX INC | COM | 26886C107 | 178,319 | 43,176,600 | SH | DFND | 1 | 43,176,600 | 0 | 0 | |
| EQRX INC | *W EXP 12/17/202 | 26886C115 | 696 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 262 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 556 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 100,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,164 | 1,886,107 | SH | DFND | 1 | 1,886,107 | 0 | 0 | |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 185 | 916,666 | SH | Call | DFND | 1 | 916,666 | 0 | 0 |
| REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 270 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| SCVX CORP | *W EXP 01/24/202 | G79448117 | 99 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 22,873 | 7,450,439 | SH | DFND | 1 | 7,450,439 | 0 | 0 | |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 40,000 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 21,808 | 2,200,000 | SH | DFND | 1 | 2,200,000 | 0 | 0 | |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 9,840 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 19,820 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |