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 | (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 |