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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 7,792,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 77,200,000 | 20,000,000 | SH | DFND | 1, 2, 3, 4, 5 | 20,000,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 454,147,520 | 5,386,000 | SH | DFND | 1, 2, 3, 4, 5 | 5,386,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 3,079,538 | 295,825 | SH | DFND | 1, 2, 3, 4, 5 | 295,825 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 3,104,730 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 835,345 | 82,300 | SH | DFND | 1, 2, 3, 4, 5 | 82,300 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,616,539 | 439,252 | SH | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,315,133 | 125,850 | SH | DFND | 1, 2, 3, 4, 5 | 125,850 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,860,471 | 176,348 | SH | DFND | 1, 2, 3, 4, 5 | 176,348 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 5,169,950 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,785,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 3,654,000 | 350,000 | SH | DFND | 1, 2, 3, 4, 5 | 350,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,680,926 | 640,549 | SH | DFND | 1, 2, 3, 4, 5 | 640,549 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 7,800,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,602,693 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,089,621 | 105,125 | SH | DFND | 1, 2, 3, 4, 5 | 105,125 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 6,443,777 | 617,220 | SH | DFND | 1, 2, 3, 4, 5 | 617,220 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,408,703 | 231,829 | SH | DFND | 1, 2, 3, 4, 5 | 231,829 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 6,431,422 | 617,219 | SH | DFND | 1, 2, 3, 4, 5 | 617,219 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,585,791 | 439,252 | SH | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,358,145 | 225,876 | SH | DFND | 1, 2, 3, 4, 5 | 225,876 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,396,959 | 418,758 | SH | DFND | 1, 2, 3, 4, 5 | 418,758 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,672,931 | 539,252 | SH | DFND | 1, 2, 3, 4, 5 | 539,252 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,279,308 | 220,436 | SH | DFND | 1, 2, 3, 4, 5 | 220,436 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 525,500 | 50,000 | SH | DFND | 1, 2, 3, 4, 5 | 50,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 920,930 | 88,551 | SH | DFND | 1, 2, 3, 4, 5 | 88,551 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 7,695,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 90,134,554 | 1,588,554 | SH | DFND | 1, 2, 3, 4, 5 | 1,588,554 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,180,293 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 6,619,454 | 639,252 | SH | DFND | 1, 2, 3, 4, 5 | 639,252 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 5,363,344 | 512,748 | SH | DFND | 1, 2, 3, 4, 5 | 512,748 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 6,342,416 | 20,767,571 | SH | DFND | 1, 2, 3, 4, 5 | 20,767,571 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,141,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 4,139,960 | 400,000 | SH | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,069,085 | 203,250 | SH | DFND | 1, 2, 3, 4, 5 | 203,250 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 18,890,796 | 353,165 | SH | DFND | 1, 2, 3, 4, 5 | 353,165 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,601,532 | 440,971 | SH | DFND | 1, 2, 3, 4, 5 | 440,971 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,973,250 | 475,000 | SH | DFND | 1, 2, 3, 4, 5 | 475,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 3,126,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,308,840 | 125,850 | SH | DFND | 1, 2, 3, 4, 5 | 125,850 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 4,623,114 | 433,688 | SH | DFND | 1, 2, 3, 4, 5 | 433,688 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,336,400 | 620,000 | SH | DFND | 1, 2, 3, 4, 5 | 620,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,159,268 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 4,711,500 | 450,000 | SH | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 324,577,865 | 18,914,794 | SH | DFND | 1, 2, 3, 4, 5 | 18,914,794 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 6,168,000 | 600,000 | SH | DFND | 1, 2, 3, 4, 5 | 600,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 781,820,687 | 10,059,453 | SH | DFND | 1, 2, 3, 4, 5 | 10,059,453 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,064,728 | 480,069 | SH | DFND | 1, 2, 3, 4, 5 | 480,069 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 90,952,810 | 5,294,110 | SH | DFND | 1, 2, 3, 4, 5 | 5,294,110 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,213,933 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,830,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 4,598,285 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,205,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 4,176,000 | 400,000 | SH | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 388,368,000 | 800,000 | SH | DFND | 1, 2, 3, 4, 5 | 800,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 4,647,561 | 447,311 | SH | DFND | 1, 2, 3, 4, 5 | 447,311 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,751,803 | 168,200 | SH | DFND | 1, 2, 3, 4, 5 | 168,200 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,430,433 | 421,946 | SH | DFND | 1, 2, 3, 4, 5 | 421,946 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,890,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412,750 | 650,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 650,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 123,318,000 | 900,000 | SH | DFND | 1, 2, 3, 4, 5 | 900,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,488,000 | 150,000 | SH | DFND | 1, 2, 3, 4, 5 | 150,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 5,115,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 5,195,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 4,366,866 | 420,700 | SH | DFND | 1, 2, 3, 4, 5 | 420,700 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,076,240 | 401,600 | SH | DFND | 1, 2, 3, 4, 5 | 401,600 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 7,897,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 7,807,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,168,877 | 207,548 | SH | DFND | 1, 2, 3, 4, 5 | 207,548 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,758,500 | 550,000 | SH | DFND | 1, 2, 3, 4, 5 | 550,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 437,539 | 41,950 | SH | DFND | 1, 2, 3, 4, 5 | 41,950 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 5,235,755 | 498,406 | SH | DFND | 1, 2, 3, 4, 5 | 498,406 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 4,180,000 | 400,000 | SH | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 10,407,600 | 2,360,000 | SH | DFND | 1, 2, 3, 4, 5 | 2,360,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,166,718 | 209,750 | SH | DFND | 1, 2, 3, 4, 5 | 209,750 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 192,839,516 | 3,772,291 | SH | DFND | 1, 2, 3, 4, 5 | 3,772,291 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 3,847,500 | 375,000 | SH | DFND | 1, 2, 3, 4, 5 | 375,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,207,625 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 5,275,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464,000 | 200,000 | SH | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 43,641,630 | 582,432 | SH | DFND | 1, 2, 3, 4, 5 | 582,432 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,800,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4,602,693 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,627,748 | 251,700 | SH | DFND | 1, 2, 3, 4, 5 | 251,700 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,762,739 | 167,800 | SH | DFND | 1, 2, 3, 4, 5 | 167,800 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,325,132 | 127,050 | SH | DFND | 1, 2, 3, 4, 5 | 127,050 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,137,965 | 251,163 | SH | DFND | 1, 2, 3, 4, 5 | 251,163 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 168,038,726 | 1,028,200 | SH | DFND | 1, 2, 3, 4, 5 | 1,028,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 505,639,784 | 2,530,983 | SH | DFND | 1, 2, 3, 4, 5 | 2,530,983 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,602,693 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,773,047 | 362,793 | SH | DFND | 1, 2, 3, 4, 5 | 362,793 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 4,720,500 | 450,000 | SH | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,270,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,585,058 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 439,418,040 | 4,583,000 | SH | DFND | 1, 2, 3, 4, 5 | 4,583,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 8,789,000 | 850,000 | SH | DFND | 1, 2, 3, 4, 5 | 850,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,401,958 | 136,910 | SH | DFND | 1, 2, 3, 4, 5 | 136,910 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 5,322,499 | 509,330 | SH | DFND | 1, 2, 3, 4, 5 | 509,330 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 5,265,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 240,673,894 | 16,818,581 | SH | DFND | 1, 2, 3, 4, 5 | 16,818,581 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,573,926 | 435,612 | SH | DFND | 1, 2, 3, 4, 5 | 435,612 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,737,506 | 168,200 | SH | DFND | 1, 2, 3, 4, 5 | 168,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 422,791,475 | 1,819,397 | SH | DFND | 1, 2, 3, 4, 5 | 1,819,397 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 196,813,185 | 1,972,076 | SH | DFND | 1, 2, 3, 4, 5 | 1,972,076 | 0 | 0 |