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 |
ARES ACQUISTION CORPORATION |
COM CL A |
G33032114 |
4,000 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
PUT |
02376R952 |
6,568 |
274,800 |
SH |
Put |
DFND |
1,2 |
274,800 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
UNIT |
G4761A119 |
500 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
ACRES COMMERCIAL REALTY CORP |
COM NEW |
00489Q102 |
431 |
29,528 |
SH |
|
DFND |
1,2 |
29,528 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
UNIT |
G0R21B120 |
1,003 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
UNIT |
00777J208 |
363 |
36,336 |
SH |
|
DFND |
1,2 |
36,336 |
0 |
0 |
ARCTOS NORTHSTAR ACQUISITION CORP |
UNIT |
G0477L118 |
998 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPI |
UNIT |
G0412A110 |
2,257 |
226,400 |
SH |
|
DFND |
1,2 |
226,400 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPITAL |
UNIT |
G0411R122 |
2,060 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
UNIT |
04282M201 |
987 |
99,152 |
SH |
|
DFND |
1,2 |
99,152 |
0 |
0 |
ARYA SCIENCES AQUISITION IV |
CL A |
G31659108 |
524 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
ASCENDIS PHARMA A S |
SPONSORED ADR |
04351P101 |
3,488 |
27,064 |
SH |
|
DFND |
1,2 |
27,064 |
0 |
0 |
AUSTERLITZ AQUISITION CORP |
UNIT |
G0633U119 |
1,001 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
AUSTERLITZ AQUISITION CORP |
UNIT |
G0633D117 |
1,004 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
UNIT |
G1261Q123 |
1,773 |
178,936 |
SH |
|
DFND |
1,2 |
178,936 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER CORP |
UNIT |
05601V202 |
175 |
17,512 |
SH |
|
DFND |
1,2 |
17,512 |
0 |
0 |
CARNIVAL CORP |
CALL |
143658900 |
1,327 |
50,000 |
SH |
Call |
DFND |
1,2 |
50,000 |
0 |
0 |
CHURCHILL CAPITAL V CORP |
UNIT |
17144T206 |
2,036 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
CF AQCUISITION CORP V |
UNIT |
12520R205 |
249 |
25,000 |
SH |
|
DFND |
1,2 |
25,000 |
0 |
0 |
COLONNADE ACQUISITION CORP II |
UNIT |
G2284B127 |
454 |
46,100 |
SH |
|
DFND |
1,2 |
46,100 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
8,612 |
654,411 |
SH |
|
DFND |
1,2 |
654,411 |
0 |
0 |
CLARIM ACQUISITION CORP |
UNIT |
18049C207 |
969 |
98,041 |
SH |
|
DFND |
1,2 |
98,041 |
0 |
0 |
CINEMARK HOLDINGS INC |
CALL |
17243V902 |
1,021 |
50,000 |
SH |
Call |
DFND |
1,2 |
50,000 |
0 |
0 |
CROWN PROPTECH ACQUISITION |
UNIT |
G25741128 |
1,496 |
151,121 |
SH |
|
DFND |
1,2 |
151,121 |
0 |
0 |
CERBERUS TELECOM ACQUISITION CORP |
UNIT |
G2040C112 |
1,005 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT |
17144M201 |
2,991 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
470 |
9,478 |
SH |
|
DFND |
1,2 |
9,478 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
4,628 |
95,858 |
SH |
|
DFND |
1,2 |
95,858 |
0 |
0 |
DELTA AIR LINES INC DEL |
CALL |
247361902 |
9,656 |
200,000 |
SH |
Call |
DFND |
1,2 |
200,000 |
0 |
0 |
DFP HEALTHCARE AQUISITION CORP |
COM CL A |
23343Q100 |
498 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
DHB CAPITAL CORP |
UNIT |
23291W208 |
861 |
87,014 |
SH |
|
DFND |
1,2 |
87,014 |
0 |
0 |
DHC ACQUISITION CORP |
UNIT |
G2758T125 |
975 |
98,500 |
SH |
|
DFND |
1,2 |
98,500 |
0 |
0 |
DMY TECHNOLOGY GROUP INC IV |
UNIT |
23344K201 |
2,327 |
232,722 |
SH |
|
DFND |
1,2 |
232,722 |
0 |
0 |
EJF AQUISITION CORP |
UNIT |
G2955B117 |
1,797 |
181,312 |
SH |
|
DFND |
1,2 |
181,312 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
UNIT |
G3663X102 |
1,992 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
UNIT |
G36427113 |
2,835 |
283,500 |
SH |
|
DFND |
1,2 |
283,500 |
0 |
0 |
FIRSTMARK HORIZON ACQUISITION |
CL A COM |
33765Y101 |
1,500 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
FORUM MERGER IV CORP |
UNIT |
349875203 |
495 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
UNIT |
G3312L129 |
1,010 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
UNIT |
336169206 |
500 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
FOREST ROAD ACQUISITION CORP |
COM |
34619R102 |
1,518 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
FOREST ROAD ACQUISITION CORP |
UNIT |
34619V202 |
498 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
FUSION AQUISITION CORP II |
UNIT |
36118N201 |
2,340 |
236,800 |
SH |
|
DFND |
1,2 |
236,800 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT |
31809Y202 |
199 |
20,000 |
SH |
|
DFND |
1,2 |
20,000 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
UNIT |
G37283127 |
500 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
FINTECH EVOLUTION ACQUISITION |
UNIT |
G3R19A112 |
987 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
FORTRESS VALUE AQUISITION IV |
UNIT |
34964K207 |
1,980 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
FORTRESS VALUE ACQUISITION III |
UNIT |
34964G206 |
621 |
61,978 |
SH |
|
DFND |
1,2 |
61,978 |
0 |
0 |
GORES GUGGENHEIM INC |
UNIT |
38286Q206 |
992 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
GIGCAPITAL4 |
UNIT |
37518G200 |
3,281 |
333,072 |
SH |
|
DFND |
1,2 |
333,072 |
0 |
0 |
GORES HOLDING VIII INC. |
UNIT |
382863207 |
1,986 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
CARTESIAN GROWTH CORP |
UNIT |
G19276123 |
769 |
77,601 |
SH |
|
DFND |
1,2 |
77,601 |
0 |
0 |
GORES METROPOULOS II INC |
UNIT |
382873206 |
2,520 |
250,000 |
SH |
|
DFND |
1,2 |
250,000 |
0 |
0 |
GORES HOLDINGS VII INC |
UNIT |
38286T200 |
1,990 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
GORES TECHNOLOGY PARTNERS |
UNIT |
382870202 |
1,727 |
172,500 |
SH |
|
DFND |
1,2 |
172,500 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
UNIT |
38287L206 |
1,994 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
FTAC HERA AQUISISTION CORP |
UNIT |
G3728Y129 |
996 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
UNIT |
44376L206 |
987 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
USHG AQUISITION CORP. |
UNIT |
91748P209 |
1,546 |
154,896 |
SH |
|
DFND |
1,2 |
154,896 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHIA CORP IV |
SHS CL A |
G82514103 |
811 |
74,000 |
SH |
|
DFND |
1,2 |
74,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHIA IV |
UNIT |
G82514129 |
300 |
26,000 |
SH |
|
DFND |
1,2 |
26,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHIA CORP IV |
WTS |
G82514111 |
45 |
18,500 |
SH |
|
DFND |
1,2 |
18,500 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHIA CORP VI |
SHS CL A |
G8251L105 |
386 |
36,000 |
SH |
|
DFND |
1,2 |
36,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHIA CORP VI |
UNIT |
G8251L121 |
725 |
64,000 |
SH |
|
DFND |
1,2 |
64,000 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
UNIT |
G49773123 |
1,531 |
154,637 |
SH |
|
DFND |
1,2 |
154,637 |
0 |
0 |
JOFF FINTECH ACQUISITION CORP |
UNIT |
46592C209 |
1,783 |
179,700 |
SH |
|
DFND |
1,2 |
179,700 |
0 |
0 |
JAWS MUSTANG ACQUISITION CORP |
UNIT |
G50737116 |
1,012 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
KKR ACQUISITION HOLDING |
UNIT |
48253T208 |
4,004 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITION CORP |
UNIT |
49006L203 |
1,026 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
KHOSLA VENTURES ACQUISITION CO |
CL A |
482504107 |
2,020 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
KHOLSA VENTURES ACQUISITION II |
COM CL A |
482505104 |
1,008 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
KHOLSA VENTURES AQUISITION III |
COM CL A |
482506102 |
1,494 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
10,012 |
848,463 |
SH |
|
DFND |
1,2 |
848,463 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
1,547 |
25,000 |
SH |
|
DFND |
1,2 |
25,000 |
0 |
0 |
LDH GROWTH CORP 1 |
UNIT |
G54094118 |
505 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
LONGVIEW ACQUISITION |
UNIT |
54319Q204 |
2,002 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
LIVE OAK AQUISITION CORP |
COM CL A |
53804W205 |
1,025 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
LIVE OAK MOBILITY ACQUISITION |
UNIT |
538126202 |
1,497 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
5,050 |
82,698 |
SH |
|
DFND |
1,2 |
82,698 |
0 |
0 |
MCAP ACQUISITION CORP |
UNIT |
55282T208 |
1,915 |
193,236 |
SH |
|
DFND |
1,2 |
193,236 |
0 |
0 |
M3-BRIGADE ACQUISITION II CORP |
UNIT |
553800202 |
988 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
MDH ACQUISITION CORP |
UNIT |
55283P205 |
570 |
57,602 |
SH |
|
DFND |
1,2 |
57,602 |
0 |
0 |
MASON INDUSTRIAL TECHNOLOGY |
UNIT |
57520Y205 |
633 |
63,758 |
SH |
|
DFND |
1,2 |
63,758 |
0 |
0 |
MSD AQUISITION CORP |
UNIT |
G5709C117 |
1,015 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
CALL |
G66721904 |
5,173 |
187,500 |
SH |
Call |
DFND |
1,2 |
187,500 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
UNIT |
65413D204 |
1,019 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
NORTHERN GENESIS ACQUISITION UNITS |
UNIT |
66516U200 |
1,024 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT |
G6546R127 |
985 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
NOVUS CAPITAL CORP |
UNIT |
67012W203 |
1,982 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
11,192 |
2,503,900 |
SH |
|
DFND |
1,2 |
2,503,900 |
0 |
0 |
ORION ACQUISITION CORP |
UNIT |
68626A207 |
815 |
81,578 |
SH |
|
DFND |
1,2 |
81,578 |
0 |
0 |
OYSTER ENTERPRISES |
UNIT |
69242M203 |
1,066 |
107,970 |
SH |
|
DFND |
1,2 |
107,970 |
0 |
0 |
OXFORD LANE CAP CORP |
COM |
691543102 |
11,025 |
1,750,000 |
SH |
|
DFND |
1,2 |
1,750,000 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT |
G7008B113 |
496 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
PATHFIND ACQUISITION CORP |
UNIT |
G04119114 |
493 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
UNIT |
72582M205 |
100 |
10,000 |
SH |
|
DFND |
1,2 |
10,000 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
CALL |
238337909 |
9,580 |
200,000 |
SH |
Call |
DFND |
1,2 |
200,000 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544106 |
5,840 |
800,000 |
SH |
|
DFND |
1,2 |
800,000 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT |
74275N201 |
1,271 |
128,137 |
SH |
|
DFND |
1,2 |
128,137 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLD |
UNIT |
G1992N118 |
100 |
10,000 |
SH |
|
DFND |
1,2 |
10,000 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITION CORP. II |
UNIT |
74350A207 |
492 |
50,008 |
SH |
|
DFND |
1,2 |
50,008 |
0 |
0 |
PROPTECH INVESTMENT II CORP |
COM CL A |
743497109 |
439 |
44,800 |
SH |
|
DFND |
1,2 |
44,800 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
10,662 |
33,409 |
SH |
|
DFND |
1,2 |
33,409 |
0 |
0 |
RESEARCH ALLIANCE CORP II |
COM CL A |
760873109 |
2,050 |
200,000 |
SH |
|
DFND |
1,2 |
200,000 |
0 |
0 |
RMG ACQUISITION III UNITS |
CL A SHS |
G76088106 |
98 |
10,000 |
SH |
|
DFND |
1,2 |
10,000 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT |
G7484L114 |
502 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
RXR ACQUISITION CORP |
UNIT |
74981W206 |
921 |
93,729 |
SH |
|
DFND |
1,2 |
93,729 |
0 |
0 |
SABRE CORP |
CALL |
78573M904 |
1,481 |
100,000 |
SH |
Call |
DFND |
1,2 |
100,000 |
0 |
0 |
SANDBRIDGE X2 CORP |
UNIT |
799792205 |
497 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
SEAWORLD ENTMT INC |
CALL |
81282V900 |
19,848 |
399,600 |
SH |
Call |
DFND |
1,2 |
399,600 |
0 |
0 |
SOCIAL LEVERAGE ACQUISITION CO |
UNIT |
83363K201 |
1,845 |
186,348 |
SH |
|
DFND |
1,2 |
186,348 |
0 |
0 |
SCHLUMBERGER LTD |
CALL |
806857908 |
72,808 |
1,520,000 |
SH |
Call |
DFND |
1,2 |
1,520,000 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISITION II |
UNIT |
G8T86C113 |
1,002 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
SPARTAN ACQUISITION CORP |
UNIT |
84677R205 |
1,505 |
150,000 |
SH |
|
DFND |
1,2 |
150,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
19,461 |
49,102 |
SH |
|
DFND |
1,2 |
49,102 |
0 |
0 |
SOARING EAGLE ACQUISITION |
UNIT |
G8354H100 |
5,585 |
552,454 |
SH |
|
DFND |
1,2 |
552,454 |
0 |
0 |
SVF INVESTMENT CORP 3 |
CL A SHS |
G8601N108 |
109 |
10,790 |
SH |
|
DFND |
1,2 |
10,790 |
0 |
0 |
SWITCHBACK II |
UNIT |
G8633T123 |
1,012 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS |
UNIT |
88605T209 |
3,956 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
9,061 |
15,412 |
SH |
|
DFND |
1,2 |
15,412 |
0 |
0 |
TLG ACQUISITION CORP |
UNIT |
87257M207 |
986 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
9,669 |
863,319 |
SH |
|
DFND |
1,2 |
863,319 |
0 |
0 |
TCW SPECIAL PURPOSE ACQUISITION |
UNIT |
87301L205 |
989 |
100,000 |
SH |
|
DFND |
1,2 |
100,000 |
0 |
0 |
TWC TECH HOLDINGS II CORP |
COM |
90117G105 |
767 |
77,988 |
SH |
|
DFND |
1,2 |
77,988 |
0 |
0 |
TAILWIND INTERNATNAL ACQ |
UNIT |
G8662F127 |
157 |
15,900 |
SH |
|
DFND |
1,2 |
15,900 |
0 |
0 |
TAILWIND TWO ACQUISITION |
UNIT |
G86613117 |
491 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
10,540 |
32,006 |
SH |
|
DFND |
1,2 |
32,006 |
0 |
0 |
VECTOR ACQUISITION CORP II |
CL A SHS |
G9460A104 |
495 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
VIRGIN GROUP ACQUISISTION II |
UNIT |
G9460K110 |
497 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
VPC IMPACT ACQUISITION HOLDINGS II |
UNIT |
G9460L100 |
494 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
VPC IMPACT ACQUISITION HOLDINGS III |
UNIT |
91835J207 |
494 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
VECTOIQ ACQUISITION II UNITS |
UNIT |
92244F208 |
167 |
16,500 |
SH |
|
DFND |
1,2 |
16,500 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
7,879 |
550,189 |
SH |
|
DFND |
1,2 |
550,189 |
0 |
0 |
WELLS FARGO CO NEW |
CALL |
949746901 |
3,907 |
100,000 |
SH |
Call |
DFND |
1,2 |
100,000 |
0 |
0 |
WARBURG PINCUS CAPITAL CORP |
UNIT |
G9461D123 |
501 |
50,000 |
SH |
|
DFND |
1,2 |
50,000 |
0 |
0 |
WARBURG PINCUS CAPITAL CORP B |
UNIT |
G9460M116 |
1,139 |
114,500 |
SH |
|
DFND |
1,2 |
114,500 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
2,022 |
6,292 |
SH |
|
DFND |
1,2 |
6,292 |
0 |
0 |