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 |
AES CORP | COM | 00130H105 | 258,778 | 10,057,433 | SH | DFND | 1,2,3 | 10,057,433 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 198,673 | 4,171,169 | SH | DFND | 1,2,3 | 4,171,169 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 160,190 | 992,500 | SH | Put | DFND | 1,2,3 | 992,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 156,071 | 2,774,598 | SH | DFND | 1,2,3 | 2,774,598 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 144,010 | 12,061,176 | SH | DFND | 1,2,3 | 12,061,176 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 115,417 | 876,965 | SH | DFND | 1,2,3 | 876,965 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 100,840 | 7,066,553 | SH | DFND | 1,2,3 | 7,066,553 | 0 | 0 | |
AES CORP | COM | 00130H105 | 94,460 | 3,671,200 | SH | Call | DFND | 1,2,3 | 3,671,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 88,546 | 1,045,283 | SH | DFND | 1,2,3 | 1,045,283 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 85,937 | 3,003,726 | SH | DFND | 1,2,3 | 3,003,726 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 83,593 | 1,002,792 | SH | DFND | 1,2,3 | 1,002,792 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 82,580 | 494,226 | SH | DFND | 1,2,3 | 494,226 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 69,727 | 800,545 | SH | DFND | 1,2,3 | 800,545 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 69,586 | 6,174,407 | SH | DFND | 1,2,3 | 6,174,407 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65,058 | 1,418,308 | SH | DFND | 1,2,3 | 1,418,308 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 52,763 | 538,121 | SH | DFND | 1,2,3 | 538,121 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 52,705 | 1,030,801 | SH | DFND | 1,2,3 | 1,030,801 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 48,535 | 2,087,527 | SH | DFND | 1,2,3 | 2,087,527 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 48,491 | 666,087 | SH | DFND | 1,2,3 | 666,087 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 43,239 | 151,600 | SH | Put | DFND | 1,2,3 | 151,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,643 | 1,208,727 | SH | DFND | 1,2,3 | 1,208,727 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 37,639 | 439,704 | SH | DFND | 1,2,3 | 439,704 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 31,999 | 367,810 | SH | DFND | 1,2,3 | 367,810 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 31,292 | 857,084 | SH | DFND | 1,2,3 | 857,084 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 31,152 | 396,481 | SH | DFND | 1,2,3 | 396,481 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 30,597 | 2,333,871 | SH | DFND | 1,2,3 | 2,333,871 | 0 | 0 | |
AECOM | COM | 00766T100 | 29,344 | 382,037 | SH | DFND | 1,2,3 | 382,037 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 29,025 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 24,768 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,124 | 55,658 | SH | �� | DFND | 1,2,3 | 55,658 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 21,746 | 107,772 | SH | DFND | 1,2,3 | 107,772 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,484 | 309,000 | SH | Put | DFND | 1,2,3 | 309,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,174 | 62,581 | SH | DFND | 1,2,3 | 62,581 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 19,632 | 851,342 | SH | DFND | 1,2,3 | 851,342 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,002 | 214,901 | SH | DFND | 1,2,3 | 214,901 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,991 | 196,120 | SH | DFND | 1,2,3 | 196,120 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 13,400 | 2,000,000 | SH | DFND | 1,2,3 | 2,000,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12,200 | 436,489 | SH | DFND | 1,2,3 | 436,489 | 0 | 0 | |
STEM INC | COM | 85859N102 | 12,050 | 1,094,475 | SH | DFND | 1,2,3 | 1,094,475 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 11,798 | 537,987 | SH | DFND | 1,2,3 | 537,987 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,547 | 121,926 | SH | DFND | 1,2,3 | 121,926 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 7,485 | 1,500,000 | SH | DFND | 1,2,3 | 1,500,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,874 | 292,052 | SH | DFND | 1,2,3 | 292,052 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,309 | 34,617 | SH | DFND | 1,2,3 | 34,617 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 538 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 489 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 411 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 145 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 90 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 84 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 45 | 73,012 | SH | DFND | 1,2,3 | 73,012 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 21 | 121,687 | SH | DFND | 1,2,3 | 121,687 | 0 | 0 |