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 |
| ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 731 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 487 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 8,523 | 106,479 | SH | DFND | 1 | 106,479 | 0 | 0 | |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,875 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,895 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 108 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,984 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 11,098 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
| CF ACQUISITION CORP V | CL A | 12520R106 | 244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CF ACQUISITION CORP VI | COM CL A | 12521J103 | 974 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 19,854 | 385,881 | SH | DFND | 1 | 385,881 | 0 | 0 | |
| CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,943 | 196,830 | SH | DFND | 1 | 196,830 | 0 | 0 | |
| COLICITY INC | COM CL A | 194170106 | 682 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,405 | 730,447 | SH | DFND | 1 | 730,447 | 0 | 0 | |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 245 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 969 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 485 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 11,210 | 625,899 | SH | DFND | 1 | 625,899 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,149 | 53,594 | SH | DFND | 1 | 53,594 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 10,627 | 74,777 | SH | DFND | 1 | 74,777 | 0 | 0 | |
| ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 975 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 194 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 973 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 98 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,834 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 685 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 195 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,001 | 127,186 | SH | DFND | 1 | 127,186 | 0 | 0 | |
| INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,940 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1,940 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,523 | 257,453 | SH | DFND | 1 | 257,453 | 0 | 0 | |
| INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 423 | 42,547 | SH | DFND | 1 | 42,547 | 0 | 0 | |
| ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 395 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 486 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,816 | 276,930 | SH | DFND | 1 | 276,930 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,928 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 198 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 2,445 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 4,890 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 713 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 14,999 | 51,883 | PRN | DFND | 1 | 51,883 | 0 | 0 | |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 249 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,512 | 361,248 | SH | DFND | 1 | 361,248 | 0 | 0 | |
| M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 6,451 | 638,752 | SH | DFND | 1 | 638,752 | 0 | 0 | |
| NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 935 | 95,813 | SH | DFND | 1 | 95,813 | 0 | 0 | |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 978 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 985 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 3,091 | 51,002 | SH | DFND | 1 | 51,002 | 0 | 0 | |
| ORION ACQUISITION CORP | COM CL A | 68626A108 | 676 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 5,312 | 436,095 | SH | DFND | 1 | 436,095 | 0 | 0 | |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 9,760 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 2,641 | 259,718 | SH | DFND | 1 | 259,718 | 0 | 0 | |
| PONTEM CORPORATION | SHS CL A | G71707106 | 6,804 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
| POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 1,474 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| POWERED BRANDS | CL A | G7209M108 | 485 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PQ GROUP HLDGS INC | COM | 73943T103 | 1,305 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,204 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 494 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,823 | 89,288 | SH | DFND | 1 | 89,288 | 0 | 0 | |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,850 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,593 | 350,066 | SH | DFND | 1 | 350,066 | 0 | 0 | |
| RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 486 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 678 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| SLAM CORP | CL A SHS | G8210L105 | 484 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 978 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 687 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 140 | 14,450 | SH | DFND | 1 | 14,450 | 0 | 0 | |
| SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 255 | 25,550 | SH | DFND | 1 | 25,550 | 0 | 0 | |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 728 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | 988 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 972 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TELLURIAN INC NEW | COM | 87968A104 | 5,127 | 1,102,541 | SH | DFND | 1 | 1,102,541 | 0 | 0 | |
| TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 3,946 | 393,368 | SH | DFND | 1 | 393,368 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,117 | 139,130 | PRN | DFND | 1 | 139,130 | 0 | 0 | |
| USHG ACQUISITION CORP | COM CL A | 91748P100 | 529 | 54,520 | SH | DFND | 1 | 54,520 | 0 | 0 | |
| VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 338 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 975 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 8,897 | 63,499 | SH | DFND | 1 | 63,499 | 0 | 0 | |