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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 683 | 69,813 | SH | DFND | 1,2 | 0 | 69,813 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,462 | 200,800 | SH | Put | DFND | 1,2 | 0 | 200,800 | 0 |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 485 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 493 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 1,446 | 146,505 | SH | DFND | 1,2 | 0 | 146,505 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,281 | 14,612 | SH | DFND | 1 | 0 | 14,612 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,940 | 400,000 | SH | DFND | 1,2 | 0 | 400,000 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 493 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 741 | 74,633 | SH | DFND | 1,2 | 0 | 74,633 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 2,977 | 982,386 | SH | DFND | 1,2 | 0 | 982,386 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,901 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 732 | 74,760 | SH | DFND | 1,2 | 0 | 74,760 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 1,778 | 180,132 | SH | DFND | 1,2 | 0 | 180,132 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 2,993 | 298,980 | SH | DFND | 1,2 | 0 | 298,980 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,975 | 199,466 | SH | DFND | 1,2 | 0 | 199,466 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 496 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2,151 | 219,252 | SH | DFND | 1,2 | 0 | 219,252 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 493 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,305 | 57,000 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,707 | 202,044 | SH | DFND | 1 | 0 | 202,044 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 986 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,358 | 750,000 | SH | DFND | 1,2 | 0 | 750,000 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 1,967 | 199,505 | SH | DFND | 1,2 | 0 | 199,505 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25,366 | 1,237,992 | SH | DFND | 1 | 0 | 1,237,992 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,494 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 52,508 | 1,570,676 | SH | DFND | 1 | 0 | 1,570,676 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,571 | 380,865 | SH | DFND | 1 | 0 | 380,865 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,477 | 249,150 | SH | DFND | 1,2 | 0 | 249,150 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 983 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,959 | 299,208 | SH | DFND | 1,2 | 0 | 299,208 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,490 | 249,505 | SH | DFND | 1,2 | 0 | 249,505 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 979 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 2,946 | 300,000 | SH | DFND | 1,2 | 0 | 300,000 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 3,873 | 391,458 | SH | DFND | 1,2 | 0 | 391,458 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,572 | 98,200 | SH | Call | DFND | 1,2 | 0 | 98,200 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 29,604 | 199,500 | SH | Put | DFND | 1,2 | 0 | 199,500 | 0 |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 19,960 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
GODADDY INC | CL A | 380237107 | 30,894 | 364,055 | SH | DFND | 1 | 0 | 364,055 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 85,696 | 333,550 | SH | DFND | 1 | 0 | 333,550 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,951 | 199,472 | SH | DFND | 1,2 | 0 | 199,472 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 138 | 197,245 | SH | DFND | 1,2 | 0 | 197,245 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,415 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 985 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,421 | 349,066 | SH | DFND | 1,2 | 0 | 349,066 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,250 | 124,752 | SH | DFND | 1,2 | 0 | 124,752 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 688 | 69,861 | SH | DFND | 1,2 | 0 | 69,861 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 3,703 | 373,998 | SH | DFND | 1,2 | 0 | 373,998 | 0 | |
KIRBY CORP | COM | 497266106 | 132,144 | 2,223,890 | SH | DFND | 1 | 0 | 2,223,890 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,466 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,480 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 970 | 97,802 | SH | DFND | 1,2 | 0 | 97,802 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 496 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 494 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,490 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 77,299 | 229,818 | SH | DFND | 1 | 0 | 229,818 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,641 | 164,089 | SH | DFND | 1,2 | 0 | 164,089 | 0 | |
MICROSOFT CORP | COM | 594918104 | 106,797 | 317,545 | SH | DFND | 1 | 0 | 317,545 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 20,762 | 747,389 | SH | DFND | 1 | 0 | 747,389 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 495 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 494 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,231 | 124,381 | SH | DFND | 1,2 | 0 | 124,381 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 21,531 | 957,784 | SH | DFND | 1 | 0 | 957,784 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,373 | 573,074 | SH | DFND | 1 | 0 | 573,074 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 982 | 99,736 | SH | DFND | 1,2 | 0 | 99,736 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 3,444 | 348,810 | SH | DFND | 1,2 | 0 | 348,810 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,946 | 200,000 | SH | DFND | 1,2 | 0 | 200,000 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,973 | 299,406 | SH | DFND | 1,2 | 0 | 299,406 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 494 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,952 | 199,604 | SH | DFND | 1,2 | 0 | 199,604 | 0 | |
RH | COM | 74967X103 | 23,150 | 43,196 | SH | DFND | 1 | 0 | 43,196 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 744 | 74,800 | SH | DFND | 1,2 | 0 | 74,800 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 988 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 494 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,108 | 175,000 | SH | DFND | 1,2 | 0 | 175,000 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 992 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
ROSS STORES INC | COM | 778296103 | 59,125 | 517,369 | SH | DFND | 1 | 0 | 517,369 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 2,468 | 249,333 | SH | DFND | 1,2 | 0 | 249,333 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 983 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,948 | 200,000 | SH | DFND | 1,2 | 0 | 200,000 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 987 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 2,454 | 247,137 | SH | DFND | 1,2 | 0 | 247,137 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 984 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,490 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,484 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,485 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,473 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 491 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 20,748 | 1,614,625 | SH | DFND | 1,2 | 0 | 1,614,625 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,482 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 733 | 74,760 | SH | DFND | 1,2 | 0 | 74,760 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,973 | 199,466 | SH | DFND | 1,2 | 0 | 199,466 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 741 | 74,802 | SH | DFND | 1,2 | 0 | 74,802 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 1,978 | 199,360 | SH | DFND | 1,2 | 0 | 199,360 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 1,905 | 191,690 | SH | DFND | 1,2 | 0 | 191,690 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 51,264 | 80,568 | SH | DFND | 1 | 0 | 80,568 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1,977 | 199,320 | SH | DFND | 1,2 | 0 | 199,320 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 77,763 | 865,858 | SH | DFND | 2 | 0 | 865,858 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,210 | 793,024 | SH | DFND | 2 | 0 | 793,024 | 0 | |
VAPOTHERM INC | COM | 922107107 | 29,056 | 1,402,987 | SH | DFND | 1 | 0 | 1,402,987 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,950 | 199,604 | SH | DFND | 1,2 | 0 | 199,604 | 0 | |
VROOM INC | COM | 92918V109 | 1,781 | 165,100 | SH | DFND | 1,2 | 0 | 165,100 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,807 | 181,574 | SH | DFND | 1,2 | 0 | 181,574 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 31,281 | 164,663 | SH | DFND | 1 | 0 | 164,663 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 2,444 | 250,000 | SH | DFND | 1,2 | 0 | 250,000 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 987 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
ZENDESK INC | COM | 98936J101 | 68,250 | 654,423 | SH | DFND | 1 | 0 | 654,423 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,347 | 60,000 | SH | Put | DFND | 1,2 | 0 | 60,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143,636 | 645,699 | SH | DFND | 2 | 0 | 645,699 | 0 | |
TWO | COM CL A | G9152V101 | 1,941 | 199,472 | SH | DFND | 1,2 | 0 | 199,472 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 110 | 728 | SH | DFND | 1 | 0 | 728 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,478 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 |