The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 50,742 | 3,036,641 | SH | DFND | Kryger Capital LLC | 3,036,641 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,053 | 52,942 | SH | DFND | Kryger Capital LLC | 52,942 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,453 | 242,396 | SH | DFND | Kryger Capital LLC | 242,396 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 29 | 414,263 | SH | DFND | Kryger Capital LLC | 414,263 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 56,369 | 711,999 | SH | DFND | Kryger Capital LLC | 711,999 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 8,885 | 521,407 | SH | DFND | Kryger Capital LLC | 521,407 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 27,005 | 1,102,231 | SH | DFND | Kryger Capital LLC | 1,102,231 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 123,584 | 1,085,979 | SH | DFND | Kryger Capital LLC | 1,085,979 | 0 | 0 | ||
IAA INC | COM | 449253103 | 20,469 | 511,726 | SH | DFND | Kryger Capital LLC | 511,726 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 2,384 | 230,096 | SH | DFND | Kryger Capital LLC | 230,096 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 4,647 | 453,804 | SH | DFND | Kryger Capital LLC | 453,804 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 5,661 | 228,442 | SH | DFND | Kryger Capital LLC | 228,442 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 23,669 | 2,173,428 | SH | DFND | Kryger Capital LLC | 2,173,428 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6,342 | 625,469 | SH | DFND | Kryger Capital LLC | 625,469 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,174 | 212,256 | SH | DFND | Kryger Capital LLC | 212,256 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,224 | 390,000 | SH | DFND | Kryger Capital LLC | 390,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 69,085 | 2,410,487 | SH | DFND | Kryger Capital LLC | 2,410,487 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 34,238 | 963,640 | SH | DFND | Kryger Capital LLC | 963,640 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 61,906 | 1,930,932 | SH | DFND | Kryger Capital LLC | 1,930,932 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 42,026 | 5,595,971 | SH | DFND | Kryger Capital LLC | 5,595,971 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,532 | 93,939 | SH | DFND | Kryger Capital LLC | 93,939 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 92,041 | 16,584,020 | SH | DFND | Kryger Capital LLC | 16,584,020 | 0 | 0 |