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
ACTIVISION BLIZZARD INC COM 00507V109 36,879 460,358 SH   DFND   460,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 205 118,100 SH Call DFND   118,100 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 116 11,786 SH   DFND   11,786 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 197 20,000 SH   DFND   20,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 207 20,600 SH   DFND   20,600 0 0
ANAPLAN INC COM 03272L108 5,445 83,700 SH   DFND   83,700 0 0
ATOTECH LTD COM G0625A105 909 41,431 SH   DFND   41,431 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 99 10,000 SH   DFND   10,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 279 28,000 SH   DFND   28,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 108 11,052 SH   DFND   11,052 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 137 13,900 SH   DFND   13,900 0 0
CERNER CORP COM 156782104 11,755 125,645 SH   DFND   125,645 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 340 34,210 SH   DFND   34,210 0 0
CITRIX SYS INC COM 177376100 4,769 47,266 SH   DFND   47,266 0 0
CMC MATERIALS INC COM 12571T100 4,350 23,463 SH   DFND   23,463 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 98 10,000 SH   DFND   10,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 270 27,500 SH   DFND   27,500 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 100 10,000 SH   DFND   10,000 0 0
FERRO CORP COM 315405100 885 40,729 SH   DFND   40,729 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 199 20,194 SH   DFND   20,194 0 0
FIRST HORIZON CORPORATION COM 320517105 37,666 1,603,497 SH   DFND   1,603,497 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 97 10,000 SH   DFND   10,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 347 35,594 SH   DFND   35,594 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 100 10,000 SH   DFND   10,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,530 367,899 SH   DFND   367,899 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 99 10,000 SH   DFND   10,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 525 25,000 SH   DFND   25,000 0 0
INTEL CORP COM 458140100 38 37,500 SH Put DFND   37,500 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 99 10,100 SH   DFND   10,100 0 0
MANDIANT INC COM 562662106 986 44,200 SH   DFND   44,200 0 0
MERITOR INC COM 59001K100 837 23,524 SH   DFND   23,524 0 0
MICROSOFT CORP COM 594918104 89 40,000 SH Put DFND   40,000 0 0
MIMECAST LTD ORD SHS G14838109 3,085 38,780 SH   DFND   38,780 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,566 148,302 SH   DFND   148,302 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 298 30,000 SH   DFND   30,000 0 0
NEOPHOTONICS CORP COM 64051T100 10,318 678,386 SH   DFND   678,386 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,937 254,659 SH   DFND   254,659 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 112 11,331 SH   DFND   11,331 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 99 10,000 SH   DFND   10,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 294 30,000 SH   DFND   30,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 168 17,096 SH   DFND   17,096 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 5,891 315,712 SH   DFND   315,712 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 149 15,000 SH   DFND   15,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 389 39,813 SH   DFND   39,813 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 266 27,052 SH   DFND   27,052 0 0
SANDERSON FARMS INC COM 800013104 1,027 5,477 SH   DFND   5,477 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 292 29,608 SH   DFND   29,608 0 0
SOUTH JERSEY INDS INC COM 838518108 14,526 420,422 SH   DFND   420,422 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 147 14,973 SH   DFND   14,973 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 344 35,000 SH   DFND   35,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 227 22,800 SH   DFND   22,800 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 281 28,640 SH   DFND   28,640 0 0
TEGNA INC COM 87901J105 12,513 558,600 SH   DFND   558,600 0 0
TENNECO INC CL A VTG COM STK 880349105 2,698 147,252 SH   DFND   147,252 0 0
TENNECO INC CL A VTG COM STK 880349105 1 23,600 SH Put DFND   23,600 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,547 274,965 SH   DFND   274,965 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,110 110,000 SH   DFND   110,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 13,300 SH Put DFND   13,300 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 204 20,000 SH   DFND   20,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 236 24,096 SH   DFND   24,096 0 0
VONAGE HLDGS CORP COM 92886T201 1,899 93,600 SH   DFND   93,600 0 0
ZYNGA INC CL A 98986T108 21,466 2,323,137 SH   DFND   2,323,137 0 0
ZYNGA INC CL A 98986T108 1 50,300 SH Call DFND   50,300 0 0