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Spring Creek Capital

Filed: 19 Aug 21, 3:07pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU COR*W EXP 10/29/20288025V115704400,000SH DFND1400,00000
10X CAPITAL VENTURE ACQU CORCOM CL A88025V1077,638766,824SH DFND1766,82400
890 5TH AVE PARTNERS INCCOM CL A28250A105986100,000SH DFND1100,00000
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A1134233,333SH DFND133,33300
ABG ACQUISITION CORP ICL A SHSG0049610219620,000SH DFND120,00000
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D1108266,666SH DFND166,66600
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,938200,000SH DFND1200,00000
ACON S2 ACQUISITION CORPCL SHSG007481064,950500,000SH DFND1500,00000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114392266,666SH DFND1266,66600
ADIT EDTECH ACQUISITION CORPCOMMON STOCK007024102969100,000SH DFND1100,00000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11710083,333SH DFND183,33300
ADVANCED MERGER PARTNERS INCCOM CL A00777J1094,870500,000SH DFND1500,00000
AEROJET ROCKETDYNE HLDGS INCCOM00780010538,391795,000SH DFND1795,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124711,250SH DFND111,25000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R108965100,000SH DFND1100,00000
AGILE GROWTH CORPCLASS A ORDG012021031,454150,000SH DFND1150,00000
AGILE GROWTH CORP*W EXP 03/09/202G012021114850,000SH DFND150,00000
AJAX ICOMG0190X1002,960297,222SH DFND1297,22200
AJAX I*W EXP 10/27/202G0190X126468250,000SH DFND1250,00000
AKAMAI TECHNOLOGIES INCCOM00971T10117,757152,286SH DFND1152,28600
ALEXION PHARMACEUTICALS INCCOM01535110968,340372,000SH DFND1372,00000
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1113725,000SH DFND125,00000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N103989100,000SH DFND1100,00000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130971100,000SH DFND1100,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1224150,000SH DFND150,00000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G03709121218187,500SH DFND1187,50000
ALTIMAR ACQUISITION CORP IISHS CL AG037091057,290750,000SH DFND1750,00000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1083,900400,000SH DFND1400,00000
ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U116110100,000SH DFND1100,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,538150,000SH DFND1150,00000
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L1169630,000SH DFND130,00000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1105,000500,000SH DFND1500,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A119160166,666SH DFND1166,66600
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1014,866500,000SH DFND1500,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1024,870500,000SH DFND1500,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1065,714584,260SH DFND1584,26000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128126100,000SH DFND1100,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114238200,000SH DFND1200,00000
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621115975,000SH DFND175,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623012,937300,000SH DFND1300,00000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1123420,000SH DFND120,00000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104980100,000SH DFND1100,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1265050,000SH DFND150,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,946200,000SH DFND1200,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321063,900400,000SH DFND1400,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122188150,000SH DFND1150,00000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1159,042900,000SH DFND1900,00000
ARROWROOT ACQUISITION CORPCL A COM04282M1022,895300,000SH DFND1300,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110129150,000SH DFND1150,00000
ARYA SCIENCES ACQU CORP IVCL AG3165910821420,000SH DFND120,00000
ASPEN AEROGELS INCCOM04523Y105103,5873,462,124SH DFND13,462,12400
AT&T INCCOM00206R1022,01570,000SH DFND170,00000
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A1175866,666SH DFND166,66600
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1091,940200,000SH DFND1200,00000
ATHLON ACQUISITION CORPCOM CL A04748A106966100,000SH DFND1100,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1143850,000SH DFND150,00000
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117454200,000SH DFND1200,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119110125,000SH DFND1125,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/202048453112153173,653SH DFND1173,65300
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531045,032520,959SH DFND1520,95900
ATLAS CREST INVT CORP*W EXP 01/30/2020492841107750,000SH DFND150,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711310187,500SH DFND187,50000
ATLAS CREST INVESTMENT CORPCOM CL A0492871053,413350,000SH DFND1350,00000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1027,972277,700SH DFND1277,70000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1032,478250,000SH DFND1250,00000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L12910662,500SH DFND162,50000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U12710987,500SH DFND187,50000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1256537,500SH DFND137,50000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1013,406350,000SH DFND1350,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1093,968400,000SH DFND1400,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071244350,000SH DFND150,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG06607108969100,000SH DFND1100,00000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1112016,666SH DFND116,66600
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10348850,000SH DFND150,00000
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2031,989200,000SH DFND1200,00000
THE BEACHBODY COMPANY INC*W EXP 12/31/2020734631199933,333SH DFND133,33300
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2011,998200,000SH DFND1200,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1089,983153,767SH DFND1153,76700
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1072,913300,000SH DFND1300,00000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11596100,000SH DFND1100,00000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N113135100,000SH DFND1100,00000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,962200,000SH DFND1200,00000
BOA ACQUISITION CORPCOM CL A05601A1093,868400,000SH DFND1400,00000
BOA ACQUISITION CORP*W EXP 02/22/20205601A117112133,333SH DFND1133,33300
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10325525,000SH DFND125,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1132,859282,534SH DFND1282,53400
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121267133,333SH DFND1133,33300
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11979100,000SH DFND1100,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1011,936200,000SH DFND1200,00000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119216187,500SH DFND1187,50000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1017,283750,000SH DFND1750,00000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910753,0602,800,000SH DFND12,800,00000
BUILD ACQUISITION CORPCOM CLASS A12008J1051,451150,000SH DFND1150,00000
BUILD ACQUISITION CORP*W EXP 03/15/20212008J1134550,000SH DFND150,00000
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1244750,000SH DFND150,00000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T116985100,000SH DFND1100,00000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q1051,448150,000SH DFND1150,00000
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q1139175,000SH DFND175,00000
C3 AI INCCL A12468P104148,8812,380,952SH DFND12,380,95200
CA HEALTHCARE ACQUISITION COCOM CL A12510W1071,974200,000SH DFND1200,00000
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W115121125,000SH DFND1125,00000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501135,050500,000SH DFND1500,00000
CATCHA INVESTMENT CORPSHS CL AG1962Y1027,238750,000SH DFND1750,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y110343350,000SH DFND1350,00000
CBRE ACQUISITION HLDGS INCCOM CL A12510J1063,884400,000SH DFND1400,00000
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114108100,000SH DFND1100,00000
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1044,950500,000SH DFND1500,00000
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q120174125,000SH DFND1125,00000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10466066,435SH DFND166,43500
CF ACQUISITION CORP VCL A12520R106987100,000SH DFND1100,00000
CF ACQUISITION CORP V*W EXP 01/25/20212520R1143733,333SH DFND133,33300
CF ACQUISITION CORP VICOM CL A12521J1032,922300,000SH DFND1300,00000
CF ACQUISITION CORP VI*W EXP 02/18/20212521J1117175,000SH DFND175,00000
CHURCHILL CAPITAL CORP VCOM CL A17144T1072,014200,000SH DFND1200,00000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T1153918,750SH DFND118,75000
CHURCHILL CAPITAL CORP VICOM CL A17143W1014,930500,000SH DFND1500,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119140100,000SH DFND1100,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1024,865500,000SH DFND1500,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110139100,000SH DFND1100,00000
CIENA CORPCOM NEW171779309243,8534,286,398SH DFND14,286,39800
CIMAREX ENERGY COCOM17179810116,664230,000SH DFND1230,00000
CIT GROUP INCCOM NEW12558180125,039485,343SH DFND1485,34300
CLARIM ACQUISITION CORPCOM CL A18049C1081,448150,000SH DFND1150,00000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1164250,000SH DFND150,00000
CLASS ACCELERATION CORPCOM18274B10613013,400SH DFND113,40000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711111410,000SH DFND110,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110349450,000SH DFND150,00000
CM LIFE SCIENCES III INCUNIT 04/30/202812584120511010,000SH DFND110,00000
COLICITY INCCOM CL A1941701062,438250,000SH DFND1250,00000
COLICITY INC*W EXP 02/24/2021941701147750,000SH DFND150,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1014,638475,000SH DFND1475,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11910295,000SH DFND195,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310714,7301,500,000SH DFND11,500,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115566375,000SH DFND1375,00000
CONCORD ACQUISITION CORPCOM CL A2060711023,858391,700SH DFND1391,70000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110175175,000SH DFND1175,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1054,895500,000SH DFND1500,00000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K113150166,666SH DFND1166,66600
CONX CORPCOM CL A2128731039,8601,000,000SH DFND11,000,00000
CONX CORP*W EXP 10/30/202212873111338250,000SH DFND1250,00000
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G242371283433,333SH DFND133,33300
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG24237102970100,000SH DFND1100,00000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1122,010200,000SH DFND1200,00000
COVA ACQUISITION CORPCL A SHSG2554Y1041,454150,000SH DFND1150,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1206775,000SH DFND175,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P108994102,478SH DFND1102,47800
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1062,913300,000SH DFND1300,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11494100,000SH DFND1100,00000
D8 HOLDINGS CORPSHS CL AG2614K110997100,000SH DFND1100,00000
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D11316966,666SH DFND166,66600
DECARBONIZATION PLUS ACQU IICLASS A COM24279D1051,556150,000SH DFND1150,00000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291183235,000SH DFND135,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910067870,000SH DFND170,00000
DHB CAPITAL CORPCL A COM23291W1092,443250,000SH DFND1250,00000
DHB CAPITAL CORP*W EXP 03/31/20223291W1177583,333SH DFND183,33300
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1091,940200,000SH DFND1200,00000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1176866,666SH DFND166,66600
DIAMONDHEAD HOLDINGS CORPCL A25278L1052,910300,000SH DFND1300,00000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1138175,000SH DFND175,00000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1153740,000SH DFND140,00000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1071,558160,000SH DFND1160,00000
DISCOVERY INCCOM SER C25470F30214,780510,000SH DFND1510,00000
DPCM CAP INCCOM CL A23344P1016,916700,000SH DFND1700,00000
DPCM CAP INC*W EXP 10/14/20223344P119301233,333SH DFND1233,33300
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141055,556550,108SH DFND1550,10800
DRAGONEER GROWTH OPT CORP IICL A SHSG283151024,000400,000SH DFND1400,00000
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1185337,500SH DFND137,50000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1001,463150,000SH DFND1150,00000
EG ACQUISITION CORPUNIT 99/99/999926846A2091,500150,000SH DFND1150,00000
EJF ACQUISITION CORPCL A SHSG2955B1092,558264,300SH DFND1264,30000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B1257288,100SH DFND188,10000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1001,956200,000SH DFND1200,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11874100,000SH DFND1100,00000
EOS ENERGY ENTERPRISES INCCOM CL A29415C10145,5872,538,261SH DFND12,538,26100
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109973100,000SH DFND1100,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A1011,449150,000SH DFND1150,00000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1195375,000SH DFND175,00000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1145950,000SH DFND150,00000
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ESM ACQUISITION CORPORATIONSHS CL AG3195H1041,455150,000SH DFND1150,00000
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H1125150,000SH DFND150,00000
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F1281616,666SH DFND116,66600
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F10248750,000SH DFND150,00000
EVO ACQUISITION CORPCOM CL A30052G10848550,000SH DFND150,00000
EVO ACQUISITION CORP*W EXP 01/04/20230052G1161625,000SH DFND125,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118248250,000SH DFND1250,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1009,7401,000,000SH DFND11,000,00000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1033,382339,875SH DFND1339,87500
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L11112890,000SH DFND190,00000
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FIFTH WALL ACQUISITION CORPCOM CL A31679010411,943969,813SH DFND1969,81300
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421024,975500,000SH DFND1500,00000
FIGURE ACQUISITION CORP ICOM CL A3024381061,341134,126SH DFND1134,12600
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381144633,531SH DFND133,53100
FINSERV ACQUISITION CORP IICOM CL A31809Y103973100,000SH DFND1100,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1113025,000SH DFND125,00000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2051,514150,000SH DFND1150,00000
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FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1041,687175,000SH DFND1175,00000
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691073,882400,000SH DFND1400,00000
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/202336169115115100,000SH DFND1100,00000
FLAME ACQUISITION CORPCOM CL A33850F108966100,000SH DFND1100,00000
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1165450,000SH DFND150,00000
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FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1118460,000SH DFND160,00000
FOREST ROAD ACQUISITION CORCL A34619V1032,940300,000SH DFND1300,00000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1147163,000SH DFND163,00000
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FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G3642712110395,098SH DFND195,09800
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FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1159680,000SH DFND180,00000
FORUM MERGER IV CORPCLASS A COM3498751041,955200,000SH DFND1200,00000
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FREEDOM ACQUISITION I CORPSHS CL AG3663X1104,850500,000SH DFND1500,00000
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FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G372831197550,000SH DFND150,00000
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FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1117758,668SH DFND158,66800
FUSION ACQUISITION CORP IICOM CL A36118N1022,417250,000SH DFND1250,00000
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G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1172420,000SH DFND120,00000
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SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2027840651123237,500SH DFND137,50000
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651041,428147,500SH DFND1147,50000
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120316,4841,650,000SH DFND11,650,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551285362,500SH DFND162,50000
SILVER CREST ACQUISITION CORCL A SHSG813551023,080319,164SH DFND1319,16400
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L1195875,000SH DFND175,00000
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SKYDECK ACQUISITION CORPUNIT 05/13/2026G822201071,000100,000SH DFND1100,00000
SLACK TECHNOLOGIES INCCOM CL A83088V10227,466620,000SH DFND1620,00000
SLAM CORPCL A SHSG8210L1059,6911,000,000SH DFND11,000,00000
SLAM CORP*W EXP 02/23/202G8210L121269250,000SH DFND1250,00000
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H118330100,000SH DFND1100,00000
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SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12999100,000SH DFND1100,00000
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STAR PEAK CORP IICOM CL A8551791073,267330,000SH DFND1330,00000
STAR PEAK CORP II*W EXP 12/24/2028551791153520,000SH DFND120,00000
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R115128153,379SH DFND1153,37900
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TWOCOM CL AG9152V1015,910600,000SH DFND1600,00000
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