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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210,645,684 | 2,249,767 | SH | DFND | Kryger Capital LLC | 2,249,767 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 141,444,445 | 1,222,616 | SH | DFND | Kryger Capital LLC | 1,222,616 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 110,332,638 | 520,069 | SH | DFND | Kryger Capital LLC | 520,069 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 105,683,707 | 4,670,071 | SH | DFND | Kryger Capital LLC | 4,670,071 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 95,995,796 | 979,449 | SH | DFND | Kryger Capital LLC | 979,449 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 70,313,161 | 422,352 | SH | DFND | Kryger Capital LLC | 422,352 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 58,883,753 | 987,651 | SH | DFND | Kryger Capital LLC | 987,651 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 35,641,644 | 677,469 | SH | DFND | Kryger Capital LLC | 677,469 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 27,893,223 | 1,236,950 | SH | DFND | Kryger Capital LLC | 1,236,950 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,082,274 | 71,038 | SH | DFND | Kryger Capital LLC | 71,038 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,326,603 | 99,868 | SH | DFND | Kryger Capital LLC | 99,868 | 0 | 0 |