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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,820 | 796,260 | SH | SOLE | 796,260 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,303 | 404,961 | SH | SOLE | 404,961 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 86,847 | 6,284,176 | SH | DFND | 6,284,176 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 29,037 | 413,037 | SH | SOLE | 413,037 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 28,644 | 371,282 | SH | DFND | 371,282 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 25,686 | 460,650 | SH | DFND | 460,650 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 23,248 | 549,213 | SH | DFND | 549,213 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 18,021 | 548,419 | SH | DFND | 548,419 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 17,234 | 1,250,634 | SH | DFND | 1,250,634 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 16,956 | 1,115,546 | SH | DFND | 1,115,546 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 16,411 | 538,776 | SH | DFND | 538,776 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,439 | 92,506 | SH | DFND | 92,506 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,179 | 64,028 | SH | DFND | 64,028 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 10,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 9,287 | 917,700 | SH | SOLE | 917,700 | 0 | 0 | ||
| OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 8,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 6,774 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SC HEALTH CORP | COM CL A | G78516203 | 6,144 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 5,680 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 5,583 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 5,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,875 | 165,193 | SH | DFND | 165,193 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 3,738 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,717 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,690 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,897 | 257,506 | SH | SOLE | 257,506 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL | G82514103 | 2,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 2,742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 2,653 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 2,270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| JAWS ACQUISITION CORP | SHS | G50744104 | 2,075 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
| THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 1,560 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,534 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1,496 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 1,472 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,295 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 877 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 818 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 657 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 651 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 612 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 596 | 492,449 | SH | DFND | 492,449 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 573 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 551 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 547 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 546 | 458,850 | SH | SOLE | 458,850 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 524 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 483 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 406 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 403 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 396 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 338 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 260 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 244 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 230 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 190 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 141 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 126 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 123 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 74 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 34 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||