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 |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 58 | 12,498 | SH | DFND | 1 | 0 | 12,498 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 60 | 12,498 | SH | DFND | 1 | 0 | 12,498 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 483 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 607 | 149,999 | SH | DFND | 1 | 0 | 149,999 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 57 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 263 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 603 | 124,998 | SH | DFND | 1 | 0 | 124,998 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 2,766 | 574,999 | SH | DFND | 1 | 0 | 574,999 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 141 | 33,333 | SH | DFND | 1 | 0 | 33,333 | 0 | |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 112 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 200 | 39,365 | SH | DFND | 1 | 0 | 39,365 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 71 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 217 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 166 | 33,333 | SH | DFND | 1 | 0 | 33,333 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 77 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 125 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 234 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 740 | 166,666 | SH | DFND | 1 | 0 | 166,666 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 191 | 39,999 | SH | DFND | 1 | 0 | 39,999 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,940 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 242 | 51,490 | SH | DFND | 1 | 0 | 51,490 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 101 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 528 | 92,309 | SH | DFND | 1 | 0 | 92,309 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 350 | 74,998 | SH | DFND | 1 | 0 | 74,998 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 238 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 800 | 166,665 | SH | DFND | 1 | 0 | 166,665 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 83 | 13,999 | SH | DFND | 1 | 0 | 13,999 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 150 | 29,997 | SH | DFND | 1 | 0 | 29,997 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 81 | 16,665 | SH | DFND | 1 | 0 | 16,665 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 85 | 16,665 | SH | DFND | 1 | 0 | 16,665 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 74 | 17,499 | SH | DFND | 1 | 0 | 17,499 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 946 | 199,998 | SH | DFND | 1 | 0 | 199,998 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1,052 | 233,332 | SH | DFND | 1 | 0 | 233,332 | 0 | |
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 189 | 37,498 | SH | DFND | 1 | 0 | 37,498 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 75 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 185 | 41,665 | SH | DFND | 1 | 0 | 41,665 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 607 | 124,999 | SH | DFND | 1 | 0 | 124,999 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 101 | 23,332 | SH | DFND | 1 | 0 | 23,332 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 57 | 12,498 | SH | DFND | 1 | 0 | 12,498 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 115 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 171 | 37,499 | SH | DFND | 1 | 0 | 37,499 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 104 | 19,998 | SH | DFND | 1 | 0 | 19,998 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 153 | 33,332 | SH | DFND | 1 | 0 | 33,332 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 85 | 18,172 | SH | DFND | 1 | 0 | 18,172 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 49 | 11,665 | SH | DFND | 1 | 0 | 11,665 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 91 | 19,999 | SH | DFND | 1 | 0 | 19,999 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 20,080 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 |