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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108,881 | 708,375 | SH | | DFND | | 708,375 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,177 | 627,894 | SH | | SOLE | | 627,894 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,203 | 405,936 | SH | | SOLE | | 405,936 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,022 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 649 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,911 | 190,100 | SH | | SOLE | | 190,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,314 | 1,081,731 | SH | | DFND | | 1,081,731 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 4,036 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 285 | 166,667 | SH | | SOLE | | 166,667 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,508 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,006 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 8,811 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 500 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 6,599 | 662,549 | SH | | SOLE | | 662,549 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 9,012 | 917,700 | SH | | SOLE | | 917,700 | 0 | 0 |
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 390 | 458,850 | SH | | SOLE | | 458,850 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 89,473 | 5,026,530 | SH | | DFND | | 5,026,530 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,930 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 144 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 573 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,001 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 101 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 780 | 78,191 | SH | | SOLE | | 78,191 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 75,844 | 5,198,384 | SH | | DFND | | 5,198,384 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 15,514 | 195,648 | SH | | DFND | | 195,648 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 6,845 | 687,900 | SH | | SOLE | | 687,900 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,368 | 136,365 | SH | | SOLE | | 136,365 | 0 | 0 |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 63 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 14,389 | 393,726 | SH | | DFND | | 393,726 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 388 | 143,330 | SH | | SOLE | | 143,330 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 4,910 | 489,035 | SH | | SOLE | | 489,035 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 330 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 174 | 65,333 | SH | | SOLE | | 65,333 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,982 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 30,708 | 2,464,514 | SH | | DFND | | 2,464,514 | 0 | 0 |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 628 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 46,994 | 766,992 | SH | | DFND | | 766,992 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,372 | 184,377 | SH | | DFND | | 184,377 | 0 | 0 |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,026 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 127 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 550 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 4,064 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3,483 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,471 | 101,111 | SH | | DFND | | 101,111 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,892 | 22,910 | SH | | DFND | | 22,910 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 591 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 198 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 20 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 18,961 | 246,058 | SH | | DFND | | 246,058 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 111 | 119,620 | SH | | SOLE | | 119,620 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | *W EXP 99/99/999 | 64822P114 | 359 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NIC INC | COM | 62914B100 | 12,712 | 375,319 | SH | | DFND | | 375,319 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,480 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 74 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,158 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 692 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 2,579 | 248,500 | SH | | SOLE | | 248,500 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 32,204 | 458,816 | SH | | DFND | | 458,816 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 1,275 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 3,560 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 253 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 4,385 | 434,810 | SH | | SOLE | | 434,810 | 0 | 0 |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 570 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,980 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,980 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 70,503 | 1,733,333 | SH | | DFND | | 1,733,333 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,236 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,138 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,208 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 188 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 2,002 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
STAR PEAK CORP II | COM CL A | 855179107 | 807 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 619 | 61,550 | SH | | SOLE | | 61,550 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 202 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 226 | 1,181,244 | SH | | DFND | | 1,181,244 | 0 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 521 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 592 | 309,830 | SH | | SOLE | | 309,830 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 2,973 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,483 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 175 | 116,666 | SH | | SOLE | | 116,666 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 16,524 | 547,168 | SH | | DFND | | 547,168 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 2,020 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 64,061 | 277,839 | SH | | DFND | | 277,839 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,995 | 121,139 | SH | | DFND | | 121,139 | 0 | 0 |