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 |
AMAZON COM INC | COM | 023135106 | 48,611 | 15,711 | SH | DFND | 15,421 | 290 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 47,029 | 2,351,425 | SH | DFND | 2,266,425 | 85,000 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 33,729 | 3,359,420 | SH | DFND | 3,324,411 | 35,009 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,978 | 139,873 | SH | DFND | 137,623 | 2,250 | 0 | ||
TWILIO INC | CL A | 90138F102 | 31,874 | 93,537 | SH | DFND | 92,037 | 1,500 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 30,646 | 2,471,475 | SH | SOLE | 2,376,475 | 95,000 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 28,737 | 57,462 | SH | DFND | 56,262 | 1,200 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 28,720 | 2,883,500 | SH | SOLE | 2,883,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 27,785 | 93,275 | SH | DFND | 90,000 | 3,275 | 0 | ||
CLARVIATE ANALYTICS PLC | COM | G21810109 | 24,538 | 861,792 | SH | DFND | 897,177 | 32,656 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 23,536 | 2,374,997 | SH | SOLE | 2,374,997 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,002 | 74,701 | SH | DFND | 73,201 | 1,500 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,924 | 383,860 | SH | DFND | 367,260 | 16,600 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,690 | 55,300 | SH | DFND | 52,300 | 3,000 | 0 | ||
BOEING CO | COM | 097023105 | 18,860 | 74,041 | SH | SOLE | 74,041 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 18,605 | 226,862 | SH | DFND | 219,362 | 7,500 | 0 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 17,172 | 206,050 | SH | SOLE | 206,050 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,963 | 49,700 | SH | DFND | 48,800 | 900 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,542 | 64,000 | SH | DFND | 60,000 | 4,000 | 0 | ||
COUPA SOFTWARE NC | COM | 22266L106 | 15,523 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 15,044 | 1,530,450 | SH | SOLE | 1,530,450 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,910 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 12,622 | 362,493 | SH | SOLE | 362,493 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,621 | 60,167 | SH | DFND | 55,325 | 4,842 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,281 | 146,000 | SH | DFND | 141,000 | 5,000 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,068 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,983 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,982 | 87,651 | SH | DFND | 82,651 | 5,000 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,719 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 10,655 | 994,850 | SH | SOLE | 994,850 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 10,295 | 51,071 | SH | DFND | 47,346 | 3,725 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,217 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,481 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,279 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CASS A | 66573W107 | 8,694 | 869,380 | SH | SOLE | 869,380 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 8,673 | 863,013 | SH | SOLE | 863,013 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,619 | 226,108 | SH | SOLE | 226,108 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 8,507 | 848,980 | SH | SOLE | 848,980 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 8,038 | 799,809 | SH | SOLE | 799,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,973 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 7,800 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,745 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 7,545 | 715,199 | SH | SOLE | 715,199 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 7,286 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,959 | 159,465 | SH | SOLE | 159,465 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,618 | 14,500 | SH | DFND | 12,800 | 1,700 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 6,090 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,754 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSPHA HLD | SHS CL A | G82514103 | 5,714 | 521,392 | SH | SOLE | 521,392 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 5,596 | 554,100 | SH | SOLE | 554,100 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,162 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 5,015 | 480,806 | SH | SOLE | 480,806 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 4,876 | 457,839 | SH | SOLE | 457,839 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 4,804 | 280,125 | SH | SOLE | 280,125 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,240 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,231 | 154,977 | SH | SOLE | 154,977 | 0 | 0 | ||
TSAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 4,059 | 387,820 | SH | SOLE | 387,820 | 0 | 0 | ||
PINDUODUO INC | PDD | 722304102 | 4,016 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,630 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84667R205 | 3,460 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,443 | 6,600 | SH | DFND | 5,000 | 1,600 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 2,994 | 691,448 | SH | SOLE | 691,448 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 2,420 | 204,367 | SH | SOLE | 204,367 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,406 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 2,243 | 215,275 | SH | SOLE | 215,275 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THIMBLE BRIDGE ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 1,967 | 1,311,166 | SH | SOLE | 1,311,166 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,924 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 1,591 | 155,177 | SH | SOLE | 155,177 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,463 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,099 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 980 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 958 | 598,944 | SH | SOLE | 598,944 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 881 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 856 | 269,243 | SH | SOLE | 269,243 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 842 | 731,965 | SH | SOLE | 731,965 | 0 | 0 | ||
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 829 | 861,502 | SH | SOLE | 861,502 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 779 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 745 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 741 | 74,824 | SH | SOLE | 74,824 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 717 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 670 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 642 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 632 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 609 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 552 | 200,844 | SH | SOLE | 165,171 | 35,673 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 505 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 486 | 151,425 | SH | SOLE | 151,425 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 469 | 135,890 | SH | SOLE | 135,890 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 415 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/226 | 311874200 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/226 | G9460C126 | 388 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 388 | 225,520 | SH | SOLE | 225,520 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 378 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 375 | 5,350 | SH | DFND | 0 | 5,350 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 348 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 342 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 340 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSPHA HLD | *W EXP 09/26/202 | G82514111 | 317 | 130,348 | SH | SOLE | 130,348 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 303 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 284 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 275 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DECARBONIZATIO PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 193 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 186 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 186 | 84,768 | SH | SOLE | 84,768 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 137 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712103 | 137 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 136 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 100 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
ISOS ACQUISITION CORP | UNIT 99/99/9999 | G4962C120 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |