The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CF ACQUISITION CORP VI | COM CL A | 12521J103 | 271 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 6,877 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,447 | 155,307 | SH | DFND | 1 | 155,307 | 0 | 0 | |
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 15 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 77 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 14 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 8 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 10 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 48,815 | 2,131,646 | SH | DFND | 1 | 2,131,646 | 0 | 0 | |
| SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 35 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 10 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
| VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 8 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |