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 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 1,960 | 196,800 | SH | | DFND | 1, 2, 3, 4, 5 | 196,800 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 333,795 | 8,987,486 | SH | | DFND | 1, 2, 3, 4, 5 | 8,987,486 | 0 | 0 |
AECOM | COM | 00766T100 | 470,592 | 7,431,970 | SH | | DFND | 1, 2, 3, 4, 5 | 7,431,970 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 4,860 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 145 | 124,999 | SH | Call | DFND | 1, 2, 3, 4, 5 | 124,999 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1,717 | 172,019 | SH | | DFND | 1, 2, 3, 4, 5 | 172,019 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,762 | 389,440 | SH | | DFND | 1, 2, 3, 4, 5 | 389,440 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 59 | 66,665 | SH | Call | DFND | 1, 2, 3, 4, 5 | 66,665 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,480 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 332,499 | 13,013,663 | SH | | DFND | 1, 2, 3, 4, 5 | 13,013,663 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 2,525 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,719 | 376,060 | SH | | DFND | 1, 2, 3, 4, 5 | 376,060 | 0 | 0 |
CERNER CORP | COM | 156782104 | 248,636 | 3,181,111 | SH | | DFND | 1, 2, 3, 4, 5 | 3,181,111 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 318,885 | 4,079,375 | SH | | DFND | 1, 2, 3, 4, 5 | 4,079,375 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 12,098 | 2,419,550 | SH | | DFND | 1, 2, 3, 4, 5 | 2,419,550 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 425,084 | 9,584,749 | SH | | DFND | 1, 2, 3, 4, 5 | 9,584,749 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 2,493 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 3,099 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 479 | 48,135 | SH | | DFND | 1, 2, 3, 4, 5 | 48,135 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,359 | 335,858 | SH | | DFND | 1, 2, 3, 4, 5 | 335,858 | 0 | 0 |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 2,500 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 110,850 | 1,898,117 | SH | | DFND | 1, 2, 3, 4, 5 | 1,898,117 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 263,877 | 7,606,712 | SH | | DFND | 1, 2, 3, 4, 5 | 7,606,712 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,900 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 140 | 100,000 | SH | Call | DFND | 1, 2, 3, 4, 5 | 100,000 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,853 | 188,705 | SH | | DFND | 1, 2, 3, 4, 5 | 188,705 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 152,120 | 6,540,000 | SH | | DFND | 1, 2, 3, 4, 5 | 6,540,000 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 248,029 | 5,294,110 | SH | | DFND | 1, 2, 3, 4, 5 | 5,294,110 | 0 | 0 |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,413 | 141,177 | SH | | DFND | 1, 2, 3, 4, 5 | 141,177 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,576 | 578,000 | SH | | DFND | 1, 2, 3, 4, 5 | 578,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,840 | 2,000,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 2,000,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,074 | 103,000 | SH | | DFND | 1, 2, 3, 4, 5 | 103,000 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 38,828 | 490,000 | SH | | DFND | 1, 2, 3, 4, 5 | 490,000 | 0 | 0 |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,982 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,935 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,982 | 200,000 | SH | | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 5,841 | 594,800 | SH | | DFND | 1, 2, 3, 4, 5 | 594,800 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 175 | 148,698 | SH | Call | DFND | 1, 2, 3, 4, 5 | 148,698 | 0 | 0 |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,080 | 308,648 | SH | | DFND | 1, 2, 3, 4, 5 | 308,648 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 5,868 | 600,000 | SH | | DFND | 1, 2, 3, 4, 5 | 600,000 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 202 | 124,999 | SH | Call | DFND | 1, 2, 3, 4, 5 | 124,999 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 223,169 | 2,369,100 | SH | | DFND | 1, 2, 3, 4, 5 | 2,369,100 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 254,768 | 8,450,000 | SH | | DFND | 1, 2, 3, 4, 5 | 8,450,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,455 | 150,000 | SH | | DFND | 1, 2, 3, 4, 5 | 150,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 232,575 | 3,596,898 | SH | | DFND | 1, 2, 3, 4, 5 | 3,596,898 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 3,884 | 400,000 | SH | | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 94 | 116,665 | SH | Call | DFND | 1, 2, 3, 4, 5 | 116,665 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 4,368 | 441,615 | SH | | DFND | 1, 2, 3, 4, 5 | 441,615 | 0 | 0 |
NAVSIGHT HLDGS INC | CL A | 639358100 | 2,445 | 245,000 | SH | | DFND | 1, 2, 3, 4, 5 | 245,000 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 1,998 | 200,000 | SH | | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 232 | 23,311 | SH | | DFND | 1, 2, 3, 4, 5 | 23,311 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 454,695 | 16,704,454 | SH | | DFND | 1, 2, 3, 4, 5 | 16,704,454 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 332,564 | 8,687,681 | SH | | DFND | 1, 2, 3, 4, 5 | 8,687,681 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,344 | 134,529 | SH | | DFND | 1, 2, 3, 4, 5 | 134,529 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 361,296 | 3,459,360 | SH | | DFND | 1, 2, 3, 4, 5 | 3,459,360 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,310 | 340,929 | SH | | DFND | 1, 2, 3, 4, 5 | 340,929 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 70 | 60,000 | SH | Call | DFND | 1, 2, 3, 4, 5 | 60,000 | 0 | 0 |
QELL ACQUISITION CORP | CL A | G7307X105 | 2,985 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 315 | 31,600 | SH | | DFND | 1, 2, 3, 4, 5 | 31,600 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,365 | 450,000 | SH | | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 96 | 100,000 | SH | Call | DFND | 1, 2, 3, 4, 5 | 100,000 | 0 | 0 |
ROTH CH ACQUISITION II CO | COM | 778673103 | 993 | 100,000 | SH | | DFND | 1, 2, 3, 4, 5 | 100,000 | 0 | 0 |
ROTOR ACQUISITION CORP | COM | 77879W105 | 3,641 | 364,805 | SH | | DFND | 1, 2, 3, 4, 5 | 364,805 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 5,824 | 601,000 | SH | | DFND | 1, 2, 3, 4, 5 | 601,000 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 162 | 150,246 | SH | Call | DFND | 1, 2, 3, 4, 5 | 150,246 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 431 | 43,362 | SH | | DFND | 1, 2, 3, 4, 5 | 43,362 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 3,545 | 356,962 | SH | | DFND | 1, 2, 3, 4, 5 | 356,962 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,991 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,487 | 150,000 | SH | | DFND | 1, 2, 3, 4, 5 | 150,000 | 0 | 0 |
TPG PACE TECH OPPORUNITIES | CL A COM | G8990Y103 | 993 | 100,000 | SH | | DFND | 1, 2, 3, 4, 5 | 100,000 | 0 | 0 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 4,469 | 450,000 | SH | | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 8,259 | 847,085 | SH | | DFND | 1, 2, 3, 4, 5 | 847,085 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 220 | 169,414 | SH | Call | DFND | 1, 2, 3, 4, 5 | 169,414 | 0 | 0 |