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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| API GROUP CORP | COM STK | 00187Y100 | 17,859,756 | 949,482 | SH | DFND | 1,2,3,4 | 949,482 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,568,500 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 12,402,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 13,248,000 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 22,658,130 | 89,100 | SH | DFND | 1,2,3,4 | 89,100 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 5,166,274 | 796,036 | SH | DFND | 1,2,3,4 | 796,036 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 7,419,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 25,468,513 | 133,700 | SH | DFND | 1,2,3,4 | 133,700 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,438,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19,514,880 | 336,000 | SH | DFND | 1,2,3,4 | 336,000 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 14,316,420 | 1,333,000 | SH | DFND | 1,2,3,4 | 1,333,000 | 0 | 0 | ||
| CURIS INC | COM NEW | 231269200 | 1,388,433 | 2,524,424 | SH | DFND | 1,2,3,4 | 2,524,424 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,457,000 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,088,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 10,254,400 | 72,500 | SH | DFND | 1,2,3,4 | 72,500 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 1,117,818 | 219,180 | SH | DFND | 1,2,3,4 | 219,180 | 0 | 0 | ||
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 3,540 | 66,665 | SH | DFND | 1,2,3,4 | 66,665 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 22,248,318 | 175,225 | SH | DFND | 1,2,3,4 | 175,225 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,785,679 | 1,379,049 | SH | DFND | 1,2,3,4 | 1,379,049 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,259,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 18,262,730 | 853,000 | SH | DFND | 1,2,3,4 | 853,000 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM | 471871103 | 260,766 | 540,000 | SH | DFND | 1,2,3,4 | 540,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 4,525,000 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 3,117 | 33,332 | SH | DFND | 1,2,3,4 | 33,332 | 0 | 0 | ||
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 3,021,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 5,826,088 | 3,149,237 | SH | DFND | 1,2,3,4 | 3,149,237 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,936,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,936,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,349,400 | 110,000 | SH | DFND | 1,2,3,4 | 110,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 20,233,300 | 145,000 | SH | Put | DFND | 1,2,3,4 | 145,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 12,601,500 | 775,000 | SH | DFND | 1,2,3,4 | 775,000 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6,797,254 | 2,855,989 | SH | DFND | 1,2,3,4 | 2,855,989 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 11,025,350 | 85,000 | SH | DFND | 1,2,3,4 | 85,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 19,603,155 | 137,566 | SH | DFND | 1,2,3,4 | 137,566 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 17,424,000 | 880,000 | SH | DFND | 1,2,3,4 | 880,000 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 11,934,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 11,654,661 | 87,900 | SH | DFND | 1,2,3,4 | 87,900 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 2,023,395 | 1,297,048 | SH | DFND | 1,2,3,4 | 1,297,048 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,360,000 | 800,000 | SH | Put | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 15,336,665 | 39,500 | SH | DFND | 1,2,3,4 | 39,500 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 15,530,800 | 40,000 | SH | Put | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 | 3,797,485 | 832,800 | SH | DFND | 1,2,3,4 | 832,800 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,770,156 | 108,700 | SH | DFND | 1,2,3,4 | 108,700 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,874,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 3,042,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,248,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
| VINCERX PHARMA INC | COM NEW | 92731L106 | 392,700 | 385,000 | SH | DFND | 1,2,3,4 | 385,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,258,000 | 200,000 | SH | Call | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,551,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 4,999,375 | 62,500 | SH | DFND | 1,2,3,4 | 62,500 | 0 | 0 | ||