The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACUSHNET HLDGS CORP COM 005098108   2,513,420 59,195 SH   DFND 1 59,195 0 0
ACUSHNET HLDGS CORP COM 005098108   1,002,438 23,609 SH   DFND 2 23,609 0 0
ACUSHNET HLDGS CORP COM 005098108   1,280,296 30,153 SH   DFND 3 30,153 0 0
ACUSHNET HLDGS CORP COM 005098108   2,265,560 53,369 SH   SOLE   53,369 0 0
ANALOG DEVICES INC COM 032654105   21,354,378 130,195 SH   SOLE   130,195 0 0
ANALOG DEVICES INC COM 032654105   22,513,118 137,250 SH   DFND 1 137,250 0 0
ANALOG DEVICES INC COM 032654105   8,979,330 54,742 SH   DFND 2 54,742 0 0
ANALOG DEVICES INC COM 032654105   11,467,665 69,912 SH   DFND 3 69,912 0 0
BOOKING HOLDINGS INC COM 09857L108   4,282,470 2,125 SH   SOLE   2,125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   28,857,981 878,210 SH   SOLE   878,210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,656,671 932,948 SH   DFND 1 932,948 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,227,469 372,108 SH   DFND 2 372,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,615,795 475,222 SH   DFND 3 475,222 0 0
EATON CORP PLC SHS G29183103   19,474,827 124,083 SH   DFND 1 124,083 0 0
EATON CORP PLC SHS G29183103   7,767,456 49,490 SH   DFND 2 49,490 0 0
EATON CORP PLC SHS G29183103   9,920,025 63,205 SH   DFND 3 63,205 0 0
EATON CORP PLC SHS G29183103   18,700,521 119,143 SH   SOLE   119,143 0 0
FREEPORT-MCMORAN INC CL B 35671D857   36,684,364 965,378 SH   DFND 1 965,378 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,631,064 385,028 SH   DFND 2 385,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,686,120 491,740 SH   DFND 3 491,740 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,849,227 917,155 SH   SOLE   917,155 0 0
IONQ INC COM 46222L108   1,910,375 554,223 SH   SOLE   554,223 0 0
IONQ INC COM 46222L108   2,117,776 613,848 SH   DFND 1 613,848 0 0
IONQ INC COM 46222L108   844,681 244,835 SH   DFND 2 244,835 0 0
IONQ INC COM 46222L108   1,078,746 312,680 SH   DFND 3 312,680 0 0
IQIYI INC SPONSORED ADS 46267X108   1,532,230 289,100 SH   SOLE   289,100 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   3,783,059 1,011,513 SH   DFND 1 1,011,513 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   1,508,881 403,444 SH   DFND 2 403,444 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   1,927,001 515,241 SH   DFND 3 515,241 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   3,420,407 911,576 SH   SOLE   911,576 0 0
MODERNA INC COM 60770K107   6,466,320 36,000 SH   SOLE   36,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   166,927 229,141 SH   SOLE   229,141 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   163,757 224,571 SH   DFND 1 224,571 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   67,413 92,448 SH   DFND 2 92,448 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   85,763 117,613 SH   DFND 3 117,613 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   51,842,546 693,453 SH   DFND 1 693,453 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,655,515 276,291 SH   DFND 2 276,291 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,379,814 352,860 SH   DFND 3 352,860 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   33,937,966 453,995 SH   SOLE   453,995 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   241,086 6,738 SH   SOLE   6,738 0 0
VULCAN MATLS CO COM 929160109   412,909 2,358 SH   SOLE   2,358 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   407,404 846,994 SH   SOLE   846,994 0 0