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
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,460 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
ACI WORLDWIDE INC COM 004498101 276,185 8,987,486 SH   DFND 1, 2, 3, 4, 5 8,987,486 0 0
AECOM COM 00766T100 463,014 7,331,970 SH   DFND 1, 2, 3, 4, 5 7,331,970 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 983 100,000 SH   DFND 1, 2, 3, 4, 5 100,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 4,925 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 3,009 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,876 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 35 64,150 SH Call DFND 1, 2, 3, 4, 5 64,150 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,970 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
BOX INC CL A 10316T104 289,097 12,213,663 SH   DFND 1, 2, 3, 4, 5 12,213,663 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,433 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 23 27,526 SH Call DFND 1, 2, 3, 4, 5 27,526 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,151 422,700 SH   DFND 1, 2, 3, 4, 5 422,700 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 5,025 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
CERNER CORP COM 156782104 228,916 3,246,111 SH   DFND 1, 2, 3, 4, 5 3,246,111 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1,043 103,504 SH   DFND 1, 2, 3, 4, 5 103,504 0 0
COMMVAULT SYS INC COM 204166102 307,218 4,079,375 SH   DFND 1, 2, 3, 4, 5 4,079,375 0 0
COMSCORE INC COM 20564W105 9,436 2,419,550 SH   DFND 1, 2, 3, 4, 5 2,419,550 0 0
CORTEVA INC COM 22052L104 386,792 9,191,830 SH   DFND 1, 2, 3, 4, 5 9,191,830 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 152,868 16,526,315 SH   DFND 1, 2, 3, 4, 5 16,526,315 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,174 315,803 SH   DFND 1, 2, 3, 4, 5 315,803 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 68 174,766 SH Call DFND 1, 2, 3, 4, 5 174,766 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,473 148,682 SH   DFND 1, 2, 3, 4, 5 148,682 0 0
DIRECT SELLING ACQUISITION CO UNIT 99/99/9999 25460L202 6,048 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,291 335,858 SH   DFND 1, 2, 3, 4, 5 335,858 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,428 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 35 59,654 SH Call DFND 1, 2, 3, 4, 5 59,654 0 0
EHEALTH INC COM 28238P109 82,949 2,048,117 SH   DFND 1, 2, 3, 4, 5 2,048,117 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 233,170 7,311,712 SH   DFND 1, 2, 3, 4, 5 7,311,712 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,875 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 65 75,000 SH Call DFND 1, 2, 3, 4, 5 75,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,414 350,000 SH   DFND 1, 2, 3, 4, 5 350,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 143,357 6,540,000 SH   DFND 1, 2, 3, 4, 5 6,540,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 5,654 550,000 SH   DFND 1, 2, 3, 4, 5 550,000 0 0
GREEN DOT CORP CL A 39304D102 266,453 5,294,110 SH   DFND 1, 2, 3, 4, 5 5,294,110 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,961 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
HUNTSMAN CORP COM 447011107 343,189 11,598,144 SH   DFND 1, 2, 3, 4, 5 11,598,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 327,688 1,498,000 SH   DFND 1, 2, 3, 4, 5 1,498,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,404 1,675,000 SH Put DFND 1, 2, 3, 4, 5 1,675,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,467 650,000 SH Put DFND 1, 2, 3, 4, 5 650,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,956 25,000 SH   DFND 1, 2, 3, 4, 5 25,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4,900 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,799 594,800 SH   DFND 1, 2, 3, 4, 5 594,800 0 0
L&F ACQUISITION CORP SHS CL A G53702109 5,000 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,880 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 223,998 2,369,100 SH   DFND 1, 2, 3, 4, 5 2,369,100 0 0
MEDNAX INC COM 58502B106 168,163 5,915,000 SH   DFND 1, 2, 3, 4, 5 5,915,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,724 375,000 SH   DFND 1, 2, 3, 4, 5 375,000 0 0
MERIT MED SYS INC COM 589889104 254,287 3,541,600 SH   DFND 1, 2, 3, 4, 5 3,541,600 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,888 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 44 75,000 SH Call DFND 1, 2, 3, 4, 5 75,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 2,991 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
NORTONLIFELOCK INC COM 668771108 422,623 16,704,454 SH   DFND 1, 2, 3, 4, 5 16,704,454 0 0
ON SEMICONDUCTOR CORP COM 682189105 381,616 8,337,681 SH   DFND 1, 2, 3, 4, 5 8,337,681 0 0
PAPA JOHNS INTL INC COM 698813102 350,411 2,759,360 SH   DFND 1, 2, 3, 4, 5 2,759,360 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,496 150,000 SH   DFND 1, 2, 3, 4, 5 150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,868 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,361 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 88 99,157 SH Call DFND 1, 2, 3, 4, 5 99,157 0 0
SLAM CORP CL A SHS G8210L105 5,860 601,000 SH   DFND 1, 2, 3, 4, 5 601,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,976 194,700 SH   DFND 1, 2, 3, 4, 5 194,700 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 4,482 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,912 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,470 150,000 SH   DFND 1, 2, 3, 4, 5 150,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,460 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 4,460 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8,284 847,085 SH   DFND 1, 2, 3, 4, 5 847,085 0 0