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 |
AECOM | COM | 00766T100 | 22,469 | 354,842 | SH | DFND | 1,2,3 | 354,842 | 0 | 0 | |
AES CORP | COM | 00130H105 | 69,086 | 2,650,000 | SH | Call | DFND | 1,2,3 | 2,650,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 227,382 | 8,721,986 | SH | DFND | 1,2,3 | 8,721,986 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,931 | 730,821 | SH | DFND | 1,2,3 | 730,821 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,625 | 1,259,434 | SH | DFND | 1,2,3 | 1,259,434 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 24,642 | 2,511,945 | SH | DFND | 1,2,3 | 2,511,945 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 84 | 73,012 | SH | DFND | 1,2,3 | 73,012 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,836 | 292,052 | SH | DFND | 1,2,3 | 292,052 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,094 | 1,298,234 | SH | DFND | 1,2,3 | 1,298,234 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41,881 | 4,985,843 | SH | DFND | 1,2,3 | 4,985,843 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 37,524 | 1,080,149 | SH | DFND | 1,2,3 | 1,080,149 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 20,674 | 780,759 | SH | DFND | 1,2,3 | 780,759 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,869 | 643,252 | SH | DFND | 1,2,3 | 643,252 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 48,146 | 2,734,042 | SH | DFND | 1,2,3 | 2,734,042 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,931 | 839,484 | SH | DFND | 1,2,3 | 839,484 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 332 | 227,151 | SH | DFND | 1,2,3 | 227,151 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,726 | 681,455 | SH | DFND | 1,2,3 | 681,455 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 20,691 | 269,487 | SH | DFND | 1,2,3 | 269,487 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 176 | 121,687 | SH | DFND | 1,2,3 | 121,687 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 4,746 | 486,753 | SH | DFND | 1,2,3 | 486,753 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 40,510 | 700,617 | SH | DFND | 1,2,3 | 700,617 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 128,839 | 2,907,675 | SH | DFND | 1,2,3 | 2,907,675 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 40,797 | 450,743 | SH | DFND | 1,2,3 | 450,743 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 50,135 | 3,373,848 | SH | DFND | 1,2,3 | 3,373,848 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2,580 | 109,740 | SH | DFND | 1,2,3 | 109,740 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 204 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 39,728 | 95,695 | SH | DFND | 1,2,3 | 95,695 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 60,947 | 543,826 | SH | DFND | 1,2,3 | 543,826 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18,462 | 150,881 | SH | DFND | 1,2,3 | 150,881 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 119,089 | 825,000 | SH | Put | DFND | 1,2,3 | 825,000 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 453 | 244,027 | SH | DFND | 1,2,3 | 244,027 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 7,445 | 732,083 | SH | DFND | 1,2,3 | 732,083 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,610 | 198,314 | SH | DFND | 1,2,3 | 198,314 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 43 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 995 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 72,648 | 684,712 | SH | DFND | 1,2,3 | 684,712 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 69,086 | 904,737 | SH | DFND | 1,2,3 | 904,737 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 84,962 | 8,354,138 | SH | DFND | 1,2,3 | 8,354,138 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 62,473 | 689,772 | SH | DFND | 1,2,3 | 689,772 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 15,617 | 1,512,498 | SH | DFND | 1,2,3 | 1,512,498 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 69,484 | 3,024,996 | SH | DFND | 1,2,3 | 3,024,996 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 17,639 | 244,781 | SH | DFND | 1,2,3 | 244,781 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,430 | 388,800 | SH | Put | DFND | 1,2,3 | 388,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 74,200 | 767,400 | SH | Call | DFND | 1,2,3 | 767,400 | 0 | 0 |
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 982 | 558,085 | SH | DFND | 1,2,3 | 558,085 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 12,423 | 1,254,826 | SH | DFND | 1,2,3 | 1,254,826 | 0 | 0 | |
STEM INC | COM | 85859N102 | 16,043 | 445,529 | SH | DFND | 1,2,3 | 445,529 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 67,167 | 1,783,522 | SH | DFND | 1,2,3 | 1,783,522 | 0 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 325 | 242,247 | SH | DFND | 1,2,3 | 242,247 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 11,979 | 1,211,235 | SH | DFND | 1,2,3 | 1,211,235 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,822 | 199,969 | SH | DFND | 1,2,3 | 199,969 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 24,783 | 113,200 | SH | Call | DFND | 1,2,3 | 113,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 21,678 | 1,168,614 | SH | DFND | 1,2,3 | 1,168,614 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 45,333 | 324,064 | SH | DFND | 1,2,3 | 324,064 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 30,450 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 |