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 | 204,012,286 | 8,472,271 | SH | DFND | 1,2,3 | 8,472,271 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 92,118,935 | 4,210,189 | SH | DFND | 1,2,3 | 4,210,189 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 12,253,873 | 131,254 | SH | DFND | 1,2,3 | 131,254 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 26,273 | 313,706 | SH | DFND | 1,2,3 | 313,706 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 9,217 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 176,321 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 25,069,211 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 18,740,015 | 2,680,975 | SH | DFND | 1,2,3 | 2,680,975 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 134,329,985 | 1,711,210 | SH | DFND | 1,2,3 | 1,711,210 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 11,176,944 | 127,547 | SH | DFND | 1,2,3 | 127,547 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 87,483,104 | 1,564,713 | SH | DFND | 1,2,3 | 1,564,713 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 86,067,352 | 1,219,257 | SH | DFND | 1,2,3 | 1,219,257 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 14,011,165 | 939,716 | SH | DFND | 1,2,3 | 939,716 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,164,875 | 3,176,994 | SH | DFND | 1,2,3 | 3,176,994 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 51,227,174 | 2,529,737 | SH | DFND | 1,2,3 | 2,529,737 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 16,495,262 | 1,855,485 | SH | DFND | 1,2,3 | 1,855,485 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 27,471,065 | 1,472,190 | SH | DFND | 1,2,3 | 1,472,190 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 134,125,557 | 1,402,987 | SH | DFND | 1,2,3 | 1,402,987 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 38,066,633 | 334,211 | SH | DFND | 1,2,3 | 334,211 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,709,275 | 117,500 | SH | Put | DFND | 1,2,3 | 117,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 172,468,318 | 1,621,400 | SH | Call | DFND | 1,2,3 | 1,621,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,342,000 | 1,400,000 | SH | Call | DFND | 1,2,3 | 1,400,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 137,483,769 | 1,455,779 | SH | DFND | 1,2,3 | 1,455,779 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11,539,150 | 392,088 | SH | DFND | 1,2,3 | 392,088 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 98,820,029 | 1,282,045 | SH | DFND | 1,2,3 | 1,282,045 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36,364,707 | 598,596 | SH | DFND | 1,2,3 | 598,596 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 21,695,373 | 598,328 | SH | DFND | 1,2,3 | 598,328 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 12,546,000 | 1,800,000 | SH | DFND | 1,2,3 | 1,800,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 61,325,291 | 3,792,535 | SH | DFND | 1,2,3 | 3,792,535 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 114,176,062 | 685,166 | SH | DFND | 1,2,3 | 685,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,424,800 | 360,000 | SH | Put | DFND | 1,2,3 | 360,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60,359,715 | 891,708 | SH | DFND | 1,2,3 | 891,708 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 99,380 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,650,318 | 100,840 | SH | DFND | 1,2,3 | 100,840 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357,356,531 | 872,900 | SH | Put | DFND | 1,2,3 | 872,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 37,415,554 | 2,395,362 | SH | DFND | 1,2,3 | 2,395,362 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18,231,257 | 904,777 | SH | DFND | 1,2,3 | 904,777 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,727,954 | 2,217,849 | SH | DFND | 1,2,3 | 2,217,849 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 19,007 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 25,580,519 | 2,302,477 | SH | DFND | 1,2,3 | 2,302,477 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 171,450 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 30,390,000 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 |