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
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 58 12,498 SH   DFND 1 0 12,498 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 60 12,498 SH   DFND 1 0 12,498 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 483 99,999 SH   DFND 1 0 99,999 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 607 149,999 SH   DFND 1 0 149,999 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 57 12,499 SH   DFND 1 0 12,499 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 263 49,999 SH   DFND 1 0 49,999 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 603 124,998 SH   DFND 1 0 124,998 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2,766 574,999 SH   DFND 1 0 574,999 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 141 33,333 SH   DFND 1 0 33,333 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 112 24,999 SH   DFND 1 0 24,999 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 200 39,365 SH   DFND 1 0 39,365 0
COLICITY INC *W EXP 02/24/202 194170114 71 13,998 SH   DFND 1 0 13,998 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 217 49,999 SH   DFND 1 0 49,999 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 166 33,333 SH   DFND 1 0 33,333 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 77 16,666 SH   DFND 1 0 16,666 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 125 24,999 SH   DFND 1 0 24,999 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 234 49,999 SH   DFND 1 0 49,999 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 740 166,666 SH   DFND 1 0 166,666 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 191 39,999 SH   DFND 1 0 39,999 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,940 200,000 SH   DFND 1 0 200,000 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 242 51,490 SH   DFND 1 0 51,490 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 101 24,999 SH   DFND 1 0 24,999 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 528 92,309 SH   DFND 1 0 92,309 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 350 74,998 SH   DFND 1 0 74,998 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 238 49,999 SH   DFND 1 0 49,999 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 800 166,665 SH   DFND 1 0 166,665 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 83 13,999 SH   DFND 1 0 13,999 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 150 29,997 SH   DFND 1 0 29,997 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 81 16,665 SH   DFND 1 0 16,665 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 85 16,665 SH   DFND 1 0 16,665 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 74 17,499 SH   DFND 1 0 17,499 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 946 199,998 SH   DFND 1 0 199,998 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1,052 233,332 SH   DFND 1 0 233,332 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 189 37,498 SH   DFND 1 0 37,498 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 75 16,666 SH   DFND 1 0 16,666 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 185 41,665 SH   DFND 1 0 41,665 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 607 124,999 SH   DFND 1 0 124,999 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 101 23,332 SH   DFND 1 0 23,332 0
SLAM CORP *W EXP 02/23/202 G8210L121 57 12,498 SH   DFND 1 0 12,498 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 115 24,999 SH   DFND 1 0 24,999 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 171 37,499 SH   DFND 1 0 37,499 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 104 19,998 SH   DFND 1 0 19,998 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 153 33,332 SH   DFND 1 0 33,332 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 85 18,172 SH   DFND 1 0 18,172 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 49 11,665 SH   DFND 1 0 11,665 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 91 19,999 SH   DFND 1 0 19,999 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 20,080 2,000,000 SH   DFND 1 0 2,000,000 0