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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385,800 2,286,033 SH   SOLE   2,286,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,704 228,768 SH   SOLE   228,768 0 0
CONSTELLIUM SE CL A SHS F21107101 48,960 6,170,150 SH   DFND   6,170,150 0 0
TIFFANY & CO NEW COM 886547108 36,110 311,558 SH   DFND   311,558 0 0
GRUBHUB INC COM 400110102 30,351 417,316 SH   DFND   417,316 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,548 441,226 SH   DFND   441,226 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,531 1,069,659 SH   DFND   1,069,659 0 0
KBR INC COM 48242W106 13,268 576,858 SH   DFND   576,858 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 9,131 917,700 SH   SOLE   917,700 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 8,240 800,000 SH   SOLE   800,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 8,120 800,000 SH   SOLE   800,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 8,104 800,000 SH   SOLE   800,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 8,088 800,000 SH   SOLE   800,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,815 54,269 SH   DFND   54,269 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 6,455 500,000 SH   SOLE   500,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6,222 600,000 SH   SOLE   600,000 0 0
SC HEALTH CORP COM CL A G78516203 6,084 600,000 SH   SOLE   600,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,983 94,375 SH   DFND   94,375 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5,790 500,000 SH   SOLE   500,000 0 0
NOBLE ENERGY INC COM 655044105 5,493 643,928 SH   DFND   643,928 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 5,484 550,000 SH   SOLE   550,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5,175 500,000 SH   SOLE   500,000 0 0
GORES HLDGS IV INC COM CL A 382865103 5,155 500,000 SH   SOLE   500,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 5,100 500,000 SH   SOLE   500,000 0 0
JAWS ACQUISITION CORP SHS G50744104 4,988 475,000 SH   SOLE   475,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 4,980 500,000 SH   SOLE   500,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,688 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,920 400,000 SH   SOLE   400,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,567 350,000 SH   SOLE   350,000 0 0
JERNIGAN CAP INC COM 476405105 3,300 192,202 SH   DFND   192,202 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,194 38,735 SH   DFND   38,735 0 0
CHURCHILL CAP CORP III COM 17144C104 3,050 288,260 SH   SOLE   288,260 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3,039 300,000 SH   SOLE   300,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,575 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,152 200,000 SH   SOLE   200,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,524 150,000 SH   SOLE   150,000 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,081 100,000 SH   SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,074 526,681 SH   DFND   526,681 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 849 216,666 SH   SOLE   216,666 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 584 100,000 SH   SOLE   100,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 581 109,300 SH   SOLE   109,300 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 576 400,000 SH   SOLE   400,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 490 200,000 SH   SOLE   200,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 476 400,000 SH   SOLE   400,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 387 133,333 SH   SOLE   133,333 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 372 300,000 SH   SOLE   300,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 367 166,666 SH   SOLE   166,666 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 309 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 266 450,000 SH   SOLE   450,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 261 125,000 SH   SOLE   125,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 260 125,000 SH   SOLE   125,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 248 275,000 SH   SOLE   275,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 175 116,666 SH   SOLE   116,666 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 147 66,666 SH   SOLE   66,666 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 135 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 112 80,000 SH   SOLE   80,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 91 500 SH   DFND   500 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 69 37,500 SH   SOLE   37,500 0 0