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
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 4,008 400,000 SH   DFND 1,2,3 0 400,000 0
AERCAP HOLDINGS NV SHS N00985106 78,308 3,108,711 SH   DFND 1,2,3 0 3,108,711 0
ALPHABET INC CAP STK CL C 02079K107 39,052 26,573 SH   DFND 1,2,3 0 26,573 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 3,289 316,536 SH   DFND 1,2,3 0 316,536 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,704 250,000 SH   DFND 1,2,3 0 250,000 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 2,104 200,000 SH   DFND 1,2,3 0 200,000 0
BIO RAD LABS INC CL A 090572207 44,893 87,094 SH   DFND 1,2,3 0 87,094 0
BIONTECH SE PUT 09075V102 6,923 100,000 SH Put DFND 1,2,3 0 100,000 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,654 161,200 SH   DFND 1,2,3 0 161,200 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 997 100,000 SH   DFND 1,2,3 0 100,000 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2,041 200,000 SH   DFND 1,2,3 0 200,000 0
CARGURUS INC COM CL A 141788109 17,634 815,279 SH   DFND 1,2,3 0 815,279 0
CARVANA CO CL A 146869102 34,170 153,188 SH   DFND 1,2,3 0 153,188 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,168 200,000 SH   DFND 1,2,3 0 200,000 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 4,132 400,000 SH   DFND 1,2,3 0 400,000 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 2,505 250,000 SH   DFND 1,2,3 0 250,000 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 52 5,000 SH   DFND 1,2,3 0 5,000 0
CREXENDO INC COM 226552107 281 50,275 SH   DFND 1,2,3 0 50,275 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,007 100,000 SH   DFND 1,2,3 0 100,000 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 425 40,000 SH   DFND 1,2,3 0 40,000 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,400 100,000 SH   DFND 1,2,3 0 100,000 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 5,115 500,000 SH   DFND 1,2,3 0 500,000 0
ECHOSTAR CORP CL A 278768106 76,176 3,060,496 SH   DFND 1 0 3,060,496 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,011 133,920 SH   DFND 1 0 133,920 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,030 100,000 SH   DFND 1,2,3 0 100,000 0
EVOFEM BIOSCIENCES INC COM 30048L104 2,439 1,033,327 SH   DFND 1,2,3 0 1,033,327 0
FACEBOOK INC CL A 30303M102 86,190 329,096 SH   DFND 1,2,3 0 329,096 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1,029 100,000 SH   DFND 1,2,3 0 100,000 0
FARFETCH LTD ORD SH CL A 30744W107 89,144 3,543,069 SH   DFND 1,2,3 0 3,543,069 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,408 444,317 SH   DFND 1,2,3 0 444,317 0
FIRST SOLAR INC COM 336433107 3,305 49,929 SH   DFND 1,2,3 0 49,929 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,817 129,429 SH   DFND 1,2,3 0 129,429 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,291 100,000 SH   DFND 1,2,3 0 100,000 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 4,234 375,000 SH   DFND 1,2,3 0 375,000 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 2,550 250,000 SH   DFND 1,2,3 0 250,000 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 2,250 150,000 SH   DFND 1,2,3 0 150,000 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 3,831 371,900 SH   DFND 1,2,3 0 371,900 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 4,920 471,282 SH   DFND 1,2,3 0 471,282 0
FOX CORP CL A COM 35137L105 30,630 1,100,596 SH   DFND 1,2,3 0 1,100,596 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1,093 70,000 SH   DFND 1,2,3 0 70,000 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 4,225 419,100 SH   DFND 1,2,3 0 419,100 0
GOODRX HLDGS INC COM CL A 38246G108 4,225 75,990 SH   DFND 1,2,3 0 75,990 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 3,198 300,000 SH   DFND 1,2,3 0 300,000 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,140 400,000 SH   DFND 1,2,3 0 400,000 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,246 200,000 SH   DFND 1,2,3 0 200,000 0
HCA HEALTHCARE INC COM 40412C101 17,604 141,193 SH   DFND 1,2,3 0 141,193 0
HOLICITY INC UNIT 08/05/2025 435063201 3,622 350,000 SH   DFND 1,2,3 0 350,000 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,081 200,000 SH   DFND 1,2,3 0 200,000 0
HPX CORP UNIT 99/99/9999 G32219118 1,020 100,000 SH   DFND 1,2,3 0 100,000 0
SYNEOS HEALTH INC CL A 87166B102 2,063 38,809 SH   DFND 1,2,3 0 38,809 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,107 100,000 SH   DFND 1,2,3 0 100,000 0
JFROG LTD ORD SHS M6191J100 3,598 42,500 SH   DFND 1,2,3 0 42,500 0
JUMIA TECHNOLOGIES AG PUT 48138M105 3,995 500,000 SH Put DFND 1,2,3 0 500,000 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 1,895 100,000 SH   DFND 1,2,3 0 100,000 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,510 85,000 SH   DFND 1,2,3 0 85,000 0
KIRBY CORP COM 497266106 88,296 2,441,136 SH   DFND 1,2,3 0 2,441,136 0
MICROSOFT CORP COM 594918104 44,665 212,357 SH   DFND 1,2,3 0 212,357 0
NATIONAL INSTRS CORP COM 636518102 20,003 560,295 SH   DFND 1,2,3 0 560,295 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2,012 200,000 SH   DFND 1,2,3 0 200,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 51,616 573,958 SH   DFND 1,2,3 0 573,958 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,550 250,000 SH   DFND 1,2,3 0 250,000 0
NOW INC COM 67011P100 2,614 575,856 SH   DFND 1,2,3 0 575,856 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,058 200,000 SH   DFND 1,2,3 0 200,000 0
ORPHAZYME A S ADS 687305102 1,033 100,000 SH   DFND 1,2,3 0 100,000 0
PALO ALTO NETWORKS INC COM 697435105 62,212 254,186 SH   DFND 1,2,3 0 254,186 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 1,997 200,000 SH   DFND 1,2,3 0 200,000 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,997 300,000 SH   DFND 1,2,3 0 300,000 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 5,010 500,000 SH   DFND 1,2,3 0 500,000 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 3,048 300,000 SH   DFND 1,2,3 0 300,000 0
QUANTERIX CORP COM 74766Q101 3,028 89,755 SH   DFND 1,2,3 0 89,755 0
IQVIA HLDGS INC COM 46266C105 56,904 360,997 SH   DFND 1,2,3 0 360,997 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,057 100,000 SH   DFND 1,2,3 0 100,000 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,300 100,000 SH   DFND 1,2,3 0 100,000 0
ROCKET COS INC PUT 77311W101 1,993 100,000 SH Put DFND 1,2,3 0 100,000 0
ROSS STORES INC COM 778296103 63,897 684,711 SH   DFND 1,2,3 0 684,711 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,996 200,000 SH   DFND 1,2,3 0 200,000 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 3,533 168,567 SH   DFND 1,2,3 0 168,567 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 3,103 225,000 SH   DFND 1,2,3 0 225,000 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,990 200,000 SH   DFND 1,2,3 0 200,000 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 2,306 225,000 SH   DFND 1,2,3 0 225,000 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 4,040 400,000 SH   DFND 1,2,3 0 400,000 0
STEPSTONE GROUP INC COM CL A 85914M107 2,927 110,000 SH   DFND 1,2,3 0 110,000 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,513 250,000 SH   DFND 1,2,3 0 250,000 0
TESLA INC CALL 88160R101 5,363 12,500 SH Call DFND 1,2,3 0 12,500 0
THERAVANCE BIOPHARMA INC COM G8807B106 846 57,200 SH   DFND 1,2,3 0 57,200 0
TRANSDIGM GROUP INC COM 893641100 69,077 145,389 SH   DFND 1,2,3 0 145,389 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,295 490,236 SH   DFND 1,2,3 0 490,236 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 759 75,000 SH   DFND 1,2,3 0 75,000 0
VASTA PLATFORM LTD CL A G9440A109 4,816 312,148 SH   DFND 1,2,3 0 312,148 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,535 250,000 SH   DFND 1,2,3 0 250,000 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1,026 100,000 SH   DFND 1,2,3 0 100,000 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 2,094 234,983 SH   DFND 1,2,3 0 234,983 0
VITRU LTD COM G9440D103 310 23,886 SH   DFND 1,2,3 0 23,886 0
WAITR HLDGS INC COM 930752100 2,337 725,774 SH   DFND 1 0 725,774 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,653 430,301 SH   DFND 1,2,3 0 430,301 0
WAYFAIR INC CL A 94419L101 67,376 231,523 SH   DFND 1,2,3 0 231,523 0
WORKDAY INC CL A 98138H101 86,060 400,036 SH   DFND 1,2,3 0 400,036 0
ZUORA INC COM CL A 98983V106 61,267 5,925,232 SH   DFND 1 0 5,925,232 0