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 |
| ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 79 | 72,103 | SH | DFND | Omni Partners US LLC | 72,103 | 0 | 0 | |
| ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 7,479 | 731,771 | SH | DFND | Omni Partners US LLC | 731,771 | 0 | 0 | |
| ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 4,530 | 452,046 | SH | DFND | Omni Partners US LLC | 452,046 | 0 | 0 | |
| ADVANCEDDISP SVCS INCDEL | COM | 00790X101 | 12,951 | 428,424 | SH | DFND | Omni Partners US LLC | 428,424 | 0 | 0 | |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7,150 | 207,537 | SH | DFND | Omni Partners US LLC | 207,537 | 0 | 0 | |
| ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 12,556 | 1,265,738 | SH | DFND | Omni Partners US LLC | 1,265,738 | 0 | 0 | |
| ALUSSA ENERGYACQUISITIONCO | W EXP 10/31/202 | G0232J119 | 443 | 681,317 | SH | DFND | Omni Partners US LLC | 681,317 | 0 | 0 | |
| ALUSSA ENERGYACQUISITIONCO | SHS CL A | G0232J101 | 17,778 | 1,790,311 | SH | DFND | Omni Partners US LLC | 1,790,311 | 0 | 0 | |
| APEX TECHNOLOGY ACQUISITION | COM CLA | 03768F102 | 6,862 | 647,378 | SH | DFND | Omni Partners US LLC | 647,378 | 0 | 0 | |
| ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 4,992 | 497,251 | SH | DFND | Omni Partners US LLC | 497,251 | 0 | 0 | |
| ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,450 | 246,517 | SH | DFND | Omni Partners US LLC | 246,517 | 0 | 0 | |
| ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 7,471 | 710,192 | SH | DFND | Omni Partners US LLC | 710,192 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | W EXP02/14/202 | 02128L114 | 302 | 172,382 | SH | DFND | Omni Partners US LLC | 172,382 | 0 | 0 | |
| B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 2,781 | 277,870 | SH | DFND | Omni Partners US LLC | 277,870 | 0 | 0 | |
| BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 9,263 | 902,866 | SH | DFND | Omni Partners US LLC | 902,866 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 728 | 323,729 | SH | DFND | Omni Partners US LLC | 323,729 | 0 | 0 | |
| BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 4,581 | 459,919 | SH | DFND | Omni Partners US LLC | 459,919 | 0 | 0 | |
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 8,976 | 913,100 | SH | DFND | Omni Partners US LLC | 913,100 | 0 | 0 | |
| CAPSTAR SPL PURP ACQUISITION | W EXP 99/99/999 | 14070Y119 | 365 | 456,553 | SH | DFND | Omni Partners US LLC | 456,553 | 0 | 0 | |
| CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 518 | 50,117 | SH | DFND | Omni Partners US LLC | 50,117 | 0 | 0 | |
| CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,895 | 278,391 | SH | DFND | Omni Partners US LLC | 278,391 | 0 | 0 | |
| CHURCHILL CAP CORP III | COM | 17144C104 | 1,955 | 190,779 | SH | DFND | Omni Partners US LLC | 190,779 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 11,632 | 1,160,890 | SH | DFND | Omni Partners US LLC | 1,160,890 | 0 | 0 | |
| CIIG MERGER CORP | W EXP 12/31/202 | 12559C111 | 289 | 336,042 | SH | DFND | Omni Partners US LLC | 336,042 | 0 | 0 | |
| CIIG MERGER CORP | COM CL A | 12559C103 | 8,235 | 821,875 | SH | DFND | Omni Partners US LLC | 821,875 | 0 | 0 | |
| CITIC CAPITAL ACQUISITION CO | W EXP 01/17/202 | G21513117 | 325 | 259,718 | SH | DFND | Omni Partners US LLC | 259,718 | 0 | 0 | |
| CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 5,106 | 519,428 | SH | DFND | Omni Partners US LLC | 519,428 | 0 | 0 | |
| CLIMATE CHANGE CRISISREALI | UNIT 99/99/9999 | 18716C209 | 4,020 | 400,000 | SH | DFND | Omni Partners US LLC | 400,000 | 0 | 0 | |
| CM LIFE SCIENCES INC | UNIT09/01/2025 | 18978W208 | 4,733 | 452,046 | SH | DFND | Omni Partners US LLC | 452,046 | 0 | 0 | |
| COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 6,871 | 689,877 | SH | DFND | Omni Partners US LLC | 689,877 | 0 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 22,001 | 325,125 | SH | DFND | Omni Partners US LLC | 325,125 | 0 | 0 | |
| CRESCENTACQUISITION CORP | COM CL A | 22564L105 | 10,361 | 1,031,941 | SH | DFND | Omni Partners US LLC | 1,031,941 | 0 | 0 | |
| D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 3,576 | 355,096 | SH | DFND | Omni Partners US LLC | 355,096 | 0 | 0 | |
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 60,247 | 3,605,470 | SH | DFND | Omni Partners US LLC | 3,605,470 | 0 | 0 | |
| DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 4,881 | 477,114 | SH | DFND | Omni Partners US LLC | 477,114 | 0 | 0 | |
| DMY TECHNOLOGY GROUP INC | COM | 233253103 | 2,371 | 185,817 | SH | DFND | Omni Partners US LLC | 185,817 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 129,388 | 2,585,170 | SH | DFND | Omni Partners US LLC | 2,585,170 | 0 | 0 | |
| E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 7,577 | 751,699 | SH | DFND | Omni Partners US LLC | 751,699 | 0 | 0 | |
| EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,797 | 493,009 | SH | DFND | Omni Partners US LLC | 493,009 | 0 | 0 | |
| EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 575 | 260,000 | SH | DFND | Omni Partners US LLC | 260,000 | 0 | 0 | |
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 6,879 | 684,462 | SH | DFND | Omni Partners US LLC | 684,462 | 0 | 0 | |
| FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1,522 | 147,903 | SH | DFND | Omni Partners US LLC | 147,903 | 0 | 0 | |
| FINSERV ACQUISITION CORP | CL A | 318085107 | 3,403 | 339,266 | SH | DFND | Omni Partners US LLC | 339,266 | 0 | 0 | |
| FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 2,206 | 213,975 | SH | DFND | Omni Partners US LLC | 213,975 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 19,653 | 2,823,763 | SH | DFND | Omni Partners US LLC | 2,823,763 | 0 | 0 | |
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 4,144 | 406,291 | SH | DFND | Omni Partners US LLC | 406,291 | 0 | 0 | |
| FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 7,750 | 752,389 | SH | DFND | Omni Partners US LLC | 752,389 | 0 | 0 | |
| FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 5,237 | 501,597 | SH | DFND | Omni Partners US LLC | 501,597 | 0 | 0 | |
| FUSION ACQUISITION CORP | CL A | 36118H105 | 5,084 | 517,153 | SH | DFND | Omni Partners US LLC | 517,153 | 0 | 0 | |
| FUSION ACQUISITION CORP | W EXP06/01/202 | 36118H113 | 282 | 258,578 | SH | DFND | Omni Partners US LLC | 258,578 | 0 | 0 | |
| GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,908 | 192,768 | SH | DFND | Omni Partners US LLC | 192,768 | 0 | 0 | |
| GIGCAPITAL2 INC | COM | 375036100 | 5,626 | 553,775 | SH | DFND | Omni Partners US LLC | 553,775 | 0 | 0 | |
| GIGCAPITAL3 INC | COM | 37519D107 | 11,991 | 1,205,131 | SH | DFND | Omni Partners US LLC | 1,205,131 | 0 | 0 | |
| GIGCAPITAL3 INC | W EXP 05/18/202 | 37519D115 | 578 | 903,848 | SH | DFND | Omni Partners US LLC | 903,848 | 0 | 0 | |
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 2,022 | 200,638 | SH | DFND | Omni Partners US LLC | 200,638 | 0 | 0 | |
| GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 10,383 | 1,003,184 | SH | DFND | Omni Partners US LLC | 1,003,184 | 0 | 0 | |
| GREENROSE ACQUISITION CORP | COM | 395392103 | 1,982 | 202,915 | SH | DFND | Omni Partners US LLC | 202,915 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 130,898 | 1,809,738 | SH | DFND | Omni Partners US LLC | 1,809,738 | 0 | 0 | |
| GS ACQUISITION HLDGS CORP II COM | CL A | 36258Q105 | 3,153 | 292,985 | SH | DFND | Omni Partners US LLC | 292,985 | 0 | 0 | |
| GX ACQUISITION CORP COM | CLA | 36251A107 | 2,648 | 252,156 | SH | DFND | Omni Partners US LLC | 252,156 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 13,575 | 1,357,510 | SH | DFND | Omni Partners US LLC | 1,357,510 | 0 | 0 | |
| HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 3,001 | 295,697 | SH | DFND | Omni Partners US LLC | 295,697 | 0 | 0 | |
| HOLICITY INC | UNIT 08/05/2025 | 435063201 | 9,520 | 919,836 | SH | DFND | Omni Partners US LLC | 919,836 | 0 | 0 | |
| HPX CORP | UNIT 99/99/9999 | G32219118 | 1,035 | 101,458 | SH | DFND | Omni Partners US LLC | 101,458 | 0 | 0 | |
| HUDSON LTD | COM CL A | G46408103 | 10,125 | 1,332,195 | SH | DFND | Omni Partners US LLC | 1,332,195 | 0 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 82,941 | 975,434 | SH | DFND | Omni Partners US LLC | 975,434 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,248 | 23,493 | SH | DFND | Omni Partners US LLC | 23,493 | 0 | 0 | |
| KENSINGTON CAP ACQUISITION C | W EXP 07/01/202 | 490073111 | 2,103 | 467,233 | SH | DFND | Omni Partners US LLC | 467,233 | 0 | 0 | |
| KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 3,098 | 184,952 | SH | DFND | Omni Partners US LLC | 184,952 | 0 | 0 | |
| LEGACY ACQUISITION CORP | COM CL A | 524643103 | 3,972 | 382,992 | SH | DFND | Omni Partners US LLC | 382,992 | 0 | 0 | |
| LEGACY ACQUISITION CORP | W EXP 11/30/202 | 524643111 | 285 | 533,263 | SH | DFND | Omni Partners US LLC | 533,263 | 0 | 0 | |
| LINE CORP SPONSORED | ADR | 53567X101 | 221 | 4,353 | SH | DFND | Omni Partners US LLC | 4,353 | 0 | 0 | |
| LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 3,325 | 333,863 | SH | DFND | Omni Partners US LLC | 333,863 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 1,558 | 34,459 | SH | DFND | Omni Partners US LLC | 34,459 | 0 | 0 | |
| LIVONGO HEALTH INC | COM | 539183103 | 91,447 | 652,962 | SH | DFND | Omni Partners US LLC | 652,962 | 0 | 0 | |
| MALACCA STRAITS ACQUISITION | W EXP 99/99/999 | G5859B109 | 81 | 202,915 | SH | DFND | Omni Partners US LLC | 202,915 | 0 | 0 | |
| MALACCA STRAITS ACQUISITION | COM CLA | G5859B117 | 4,945 | 506,142 | SH | DFND | Omni Partners US LLC | 506,142 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21,720 | 321,252 | SH | DFND | Omni Partners US LLC | 321,252 | 0 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 81,965 | 1,561,837 | SH | DFND | Omni Partners US LLC | 1,561,837 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 23,433 | 538,201 | SH | DFND | Omni Partners US LLC | 538,201 | 0 | 0 | |
| NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 4,960 | 493,009 | SH | DFND | Omni Partners US LLC | 493,009 | 0 | 0 | |
| NETFIN ACQUISITION CORP | SHS CLA | G6455A107 | 5,474 | 527,884 | SH | DFND | Omni Partners US LLC | 527,884 | 0 | 0 | |
| NEW PROVIDENCE ACQUISITION | W EXP 09/11/202 | 64822P114 | 500 | 413,147 | SH | DFND | Omni Partners US LLC | 413,147 | 0 | 0 | |
| NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 11,847 | 1,176,418 | SH | DFND | Omni Partners US LLC | 1,176,418 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 1,819 | 212,702 | SH | DFND | Omni Partners US LLC | 212,702 | 0 | 0 | |
| NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 302 | 29,582 | SH | DFND | Omni Partners US LLC | 29,582 | 0 | 0 | |
| NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 6,432 | 643,885 | SH | DFND | Omni Partners US LLC | 643,885 | 0 | 0 | |
| OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 5,073 | 493,009 | SH | DFND | Omni Partners US LLC | 493,009 | 0 | 0 | |
| OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 2,604 | 221,648 | SH | DFND | Omni Partners US LLC | 221,648 | 0 | 0 | |
| ON DECK CAP INC | COM | 682163100 | 2,193 | 1,370,761 | SH | DFND | Omni Partners US LLC | 1,370,761 | 0 | 0 | |
| ONE | UNIT 99/99/9999 | G7000X113 | 219 | 20,069 | SH | DFND | Omni Partners US LLC | 20,069 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CLA | 71531R109 | 4,804 | 211,723 | SH | DFND | Omni Partners US LLC | 211,723 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | W EXP07/24/202 | 71531R117 | 226 | 31,559 | SH | DFND | Omni Partners US LLC | 31,559 | 0 | 0 | |
| PIVOTAL INVT CORP II | COM CL A | 72582K100 | 3,363 | 291,658 | SH | DFND | Omni Partners US LLC | 291,658 | 0 | 0 | |
| PIVOTAL INVT CORP II | W EXP 06/01/202 | 72582K118 | 1,146 | 309,610 | SH | DFND | Omni Partners US LLC | 309,610 | 0 | 0 | |
| PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 7,410 | 739,511 | SH | DFND | Omni Partners US LLC | 739,511 | 0 | 0 | |
| PROPERTY SOLUTIONS ACQUISITI | W EXP 03/20/202 | 74348Q116 | 132 | 355,082 | SH | DFND | Omni Partners US LLC | 355,082 | 0 | 0 | |
| PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3,483 | 355,082 | SH | DFND | Omni Partners US LLC | 355,082 | 0 | 0 | |
| QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 6,096 | 600,000 | SH | DFND | Omni Partners US LLC | 600,000 | 0 | 0 | |
| REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 106 | 10,031 | SH | DFND | Omni Partners US LLC | 10,031 | 0 | 0 | |
| SCHEALTH CORP | COM CL A | G78516203 | 1,406 | 139,496 | SH | DFND | Omni Partners US LLC | 139,496 | 0 | 0 | |
| SCHULTZE SPL PURP ACQUSTNCO | W EXP 12/31/202 | 80821R117 | 185 | 356,006 | SH | DFND | Omni Partners US LLC | 356,006 | 0 | 0 | |
| SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 6,841 | 672,009 | SH | DFND | Omni Partners US LLC | 672,009 | 0 | 0 | |
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 4,684 | 462,406 | SH | DFND | Omni Partners US LLC | 462,406 | 0 | 0 | |
| SOCIAL CAP HEDSPIA HLDG CO I | SHS CL A | G8250T109 | 1,505 | 79,247 | SH | DFND | Omni Partners US LLC | 79,247 | 0 | 0 | |
| SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 3,943 | 316,434 | SH | DFND | Omni Partners US LLC | 316,434 | 0 | 0 | |
| SOFTWARE ACQUISITION GROUP I | W EXP 10/01/202 | 83406B119 | 89 | 92,790 | SH | DFND | Omni Partners US LLC | 92,790 | 0 | 0 | |
| SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 3,598 | 361,637 | SH | DFND | Omni Partners US LLC | 361,637 | 0 | 0 | |
| SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 5,198 | 521,921 | SH | DFND | Omni Partners US LLC | 521,921 | 0 | 0 | |
| SOGOU INC | ADR REPSTG A | 83409V104 | 19,809 | 2,228,194 | SH | DFND | Omni Partners US LLC | 2,228,194 | 0 | 0 | |
| STABLERD ACQUISITIONCORP | COM CL A | 85236Q109 | 7,325 | 726,646 | SH | DFND | Omni Partners US LLC | 726,646 | 0 | 0 | |
| STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 5,053 | 493,011 | SH | DFND | Omni Partners US LLC | 493,011 | 0 | 0 | |
| STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 5,975 | 591,609 | SH | DFND | Omni Partners US LLC | 591,609 | 0 | 0 | |
| SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 2,514 | 246,508 | SH | DFND | Omni Partners US LLC | 246,508 | 0 | 0 | |
| TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 7,928 | 788,813 | SH | DFND | Omni Partners US LLC | 788,813 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 45,382 | 1,159,172 | SH | DFND | Omni Partners US LLC | 1,159,172 | 0 | 0 | |
| THUNDER BRDG ACQUISTION II | LCL A SHS | G8857S116 | 4,717 | 462,406 | SH | DFND | Omni Partners US LLC | 462,406 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 4,193 | 36,197 | SH | DFND | Omni Partners US LLC | 36,197 | 0 | 0 | |
| TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 3,218 | 295,807 | SH | DFND | Omni Partners US LLC | 295,807 | 0 | 0 | |
| TRINE ACQUISITION CORP | COM CL A | 89628U108 | 9,669 | 895,300 | SH | DFND | Omni Partners US LLC | 895,300 | 0 | 0 | |
| TRINE ACQUISITION CORP | W EXP 03/31/202 | 89628U116 | 1,734 | 660,787 | SH | DFND | Omni Partners US LLC | 660,787 | 0 | 0 | |
| TUSCAN HLDGS CORP | COM | 90069K104 | 4,085 | 401,274 | SH | DFND | Omni Partners US LLC | 401,274 | 0 | 0 | |
| TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 9,978 | 986,016 | SH | DFND | Omni Partners US LLC | 986,016 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 36,938 | 214,758 | SH | DFND | Omni Partners US LLC | 214,758 | 0 | 0 | |
| VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 2,500 | 246,504 | SH | DFND | Omni Partners US LLC | 246,504 | 0 | 0 | |
| VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 1,539 | 150,000 | SH | DFND | Omni Partners US LLC | 150,000 | 0 | 0 | |
| VIRTUSA CORP | COM | 92827P102 | 9,330 | 189,782 | SH | DFND | Omni Partners US LLC | 189,782 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 981 | 117,595 | SH | DFND | Omni Partners US LLC | 117,595 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,727 | 104,046 | SH | DFND | Omni Partners US LLC | 104,046 | 0 | 0 | |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 108,570 | 3,555,006 | SH | DFND | Omni Partners US LLC | 3,555,006 | 0 | 0 | |
| YUCAIPAACQUISITIONCORP | UNIT99/99/9999 | G9879L121 | 633 | 62,030 | SH | DFND | Omni Partners US LLC | 62,030 | 0 | 0 | |