Secretary, VP and General Counsel

0001085146-21-003369.txt : 20211115 0001085146-21-003369.hdr.sgml : 20211115 20211115165727 ACCESSION NUMBER: 0001085146-21-003369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12421 FILM NUMBER: 211411981 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC DATE OF NAME CHANGE: 20061107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001380393 XXXXXXXX 09-30-2021 09-30-2021 false Fortress Investment Group LLC

1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-12421 Y Softbank Group Corp. (SBG) and/or certain of its affiliates are institutional investment managers and affiliates of Fortress. SBG and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable. David Brooks Secretary, VP and General Counsel 212-798-6100 /s/ David Brooks New York NY 11-15-2021 7 625 1775700 false 1 0001380393 028-12421 Fortress Investment Group LLC 2 0001387345 028-12417 FIG Corp. 3 0001387344 028-12418 Fortress Operating Entity I LP 4 0001245521 028-10806 FIG LLC 5 0001252267 028-11237 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC 6 0001521338 028-16784 Fortress Credit Opportunities Advisors LLC 7 0001633593 028-16785 Fortress Credit Opportunities III Advisors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 425 231266 SH DFND 1, 2, 3, 4, 5 231266 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 119 64967 SH DFND 1, 2, 3, 4 64967 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 24 26257 SH DFND 1, 2, 3, 4 26257 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 95 106241 SH DFND 1, 2, 3, 4, 5 106241 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1529 157549 SH DFND 1, 2, 3, 4 157549 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6183 637451 SH DFND 1, 2, 3, 4, 5 637451 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 15 10621 SH DFND 1, 2, 3, 4 10621 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 56 39379 SH DFND 1, 2, 3, 4, 5 39379 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2523 255104 SH DFND 1, 2, 3, 4, 5 255104 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 1258 127141 SH DFND 1, 2, 3, 4 127141 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 1403 142656 SH DFND 1, 2, 3, 4, 5 142656 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 715 72759 SH DFND 1, 2, 3, 4 72759 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 11 10621 SH DFND 1, 2, 3, 4 10621 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 41 39379 SH DFND 1, 2, 3, 4, 5 39379 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2311 234581 SH DFND 1, 2, 3, 4, 5 234581 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1067 108365 SH 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G33032106 2109 216447 SH DFND 1, 2, 3, 4 216447 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2027 200541 SH DFND 1, 2, 3, 4, 5 200541 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1005 99459 SH DFND 1, 2, 3, 4 99459 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 44 21107 SH DFND 1, 2, 3, 4 21107 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 160 78255 SH DFND 1, 2, 3, 4, 5 78255 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1958 2966666 SH DFND 1, 2, 3, 4 2966666 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 60895 16025000 SH DFND 1, 2, 3, 4 16025000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 39 37173 SH DFND 1, 2, 3, 4 37173 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 116 68913 SH DFND 1, 2, 3, 4, 5 68913 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 145 137826 SH DFND 1, 2, 3, 4, 5 137826 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 31 18586 SH DFND 1, 2, 3, 4 18586 0 0 AUSTERLITZ ACQUISITION CORP COM CL 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167891 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 54 63281 SH DFND 1, 2, 3, 4, 5 63281 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 26 29090 SH DFND 1, 2, 3, 4 29090 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1415 145462 SH DFND 1, 2, 3, 4 145462 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3079 316417 SH DFND 1, 2, 3, 4, 5 316417 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 149 147283 SH DFND 1, 2, 3, 4, 5 147283 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 47 47173 SH DFND 1, 2, 3, 4 47173 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5945 605401 SH DFND 1, 2, 3, 4, 5 605401 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3166 322421 SH DFND 1, 2, 3, 4 322421 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 5 4248 SH DFND 1, 2, 3, 4 4248 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 15 15751 SH DFND 1, 2, 3, 4, 5 15751 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A 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5 346547 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1090 110995 SH DFND 1, 2, 3, 4 110995 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 115 142742 SH DFND 1, 2, 3, 4, 5 142742 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 63 77102 SH DFND 1, 2, 3, 4 77102 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 3028 308417 SH DFND 1, 2, 3, 4 308417 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 5607 570977 SH DFND 1, 2, 3, 4, 5 570977 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 44 25748 SH DFND 1, 2, 3, 4 25748 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 128 74252 SH DFND 1, 2, 3, 4, 5 74252 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3203 321951 SH DFND 1, 2, 3, 4, 5 321951 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1434 144139 SH DFND 1, 2, 3, 4 144139 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6166 627964 SH DFND 1, 2, 3, 4, 5 627964 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1153 117426 SH DFND 1, 2, 3, 4 117426 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 41 39379 SH DFND 1, 2, 3, 4, 5 39379 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 11 10621 SH DFND 1, 2, 3, 4 10621 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2034 206540 SH DFND 1, 2, 3, 4, 5 206540 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 742 75373 SH DFND 1, 2, 3, 4 75373 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 5907 SH DFND 1, 2, 3, 4, 5 5907 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 1593 SH DFND 1, 2, 3, 4 1593 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 543 55793 SH DFND 1, 2, 3, 4 55793 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1585 162841 SH DFND 1, 2, 3, 4, 5 162841 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 123 115668 SH DFND 1, 2, 3, 4, 5 115668 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 63 59181 SH DFND 1, 2, 3, 4 59181 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4516 462675 SH DFND 1, 2, 3, 4, 5 462675 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2310 236725 SH DFND 1, 2, 3, 4 236725 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 19 28331 SH DFND 1, 2, 3, 4, 5 28331 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 5002 SH DFND 1, 2, 3, 4 5002 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 824 84993 SH DFND 1, 2, 3, 4, 5 84993 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 146 15007 SH DFND 1, 2, 3, 4 15007 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 10624 SH DFND 1, 2, 3, 4, 5 10624 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 1875 SH DFND 1, 2, 3, 4 1875 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 418 42497 SH DFND 1, 2, 3, 4, 5 42497 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 74 7503 SH DFND 1, 2, 3, 4 7503 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 12 13126 SH DFND 1, 2, 3, 4, 5 13126 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 3 3540 SH DFND 1, 2, 3, 4 3540 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 388 39379 SH DFND 1, 2, 3, 4, 5 39379 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 105 10621 SH DFND 1, 2, 3, 4 10621 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19001 748644 SH DFND 1, 2, 3 ,4 748644 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 19689 SH DFND 1, 2, 3, 4, 5 19689 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 5310 SH DFND 1, 2, 3, 4 5310 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 768 78758 SH DFND 1, 2, 3, 4, 5 78758 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 207 21242 SH DFND 1, 2, 3, 4 21242 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 24 18386 SH DFND 1, 2, 3, 4 18386 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 86 65838 SH DFND 1, 2, 3, 4, 5 65838 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3639 368311 SH DFND 1, 2, 3, 4, 5 368311 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1273 128889 SH DFND 1, 2, 3, 4 128889 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 111 107420 SH DFND 1, 2, 3, 4, 5 107420 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 19 17579 SH DFND 1, 2, 3, 4 17579 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1522 156291 SH DFND 1, 2, 3, 4 156291 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4185 429683 SH DFND 1, 2, 3, 4, 5 429683 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 22 22561 SH DFND 1, 2, 3, 4, 5 22561 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 6621 SH DFND 1, 2, 3, 4 6621 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 652 66921 SH DFND 1, 2, 3, 4 66921 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1970 202100 SH DFND 1, 2, 3, 4, 5 202100 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 5 4248 SH DFND 1, 2, 3, 4 4248 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 17 15751 SH DFND 1, 2, 3, 4, 5 15751 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 787 79780 SH DFND 1, 2, 3, 4 79780 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1534 155474 SH DFND 1, 2, 3, 4, 5 155474 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 46 65631 SH DFND 1, 2, 3, 4, 5 65631 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 13 17701 SH DFND 1, 2, 3, 4 17701 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1929 196895 SH DFND 1, 2, 3, 4, 5 196895 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 520 53105 SH DFND 1, 2, 3, 4 53105 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3976 85833 SH DFND 1, 2, 3, 4, 5 85833 0 0 GANNETT CO INC COM 36472T109 28594 4280477 SH DFND 1, 2, 3 ,4 4280477 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 20 27260 SH DFND 1, 2, 3, 4 27260 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 158 214892 SH DFND 1, 2, 3, 4, 5 214892 0 0 GO ACQUISITION CORP COM 362019101 802 81781 SH DFND 1, 2, 3, 4 81781 0 0 GO ACQUISITION CORP COM 362019101 6324 644676 SH DFND 1, 2, 3, 4, 5 644676 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 55 107658 SH DFND 1, 2, 3, 4, 5 107658 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 19008 SH DFND 1, 2, 3, 4 19008 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 558 57024 SH DFND 1, 2, 3, 4 57024 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3159 322976 SH DFND 1, 2, 3, 4, 5 322976 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 27 44655 SH DFND 1, 2, 3, 4 44655 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 79 128780 SH DFND 1, 2, 3, 4, 5 128780 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2511 257561 SH DFND 1, 2, 3, 4, 5 257561 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 871 89311 SH DFND 1, 2, 3, 4 89311 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 212 101992 SH DFND 1, 2, 3, 4, 5 101992 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 38 18007 SH DFND 1, 2, 3, 4 18007 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 2693 263462 SH DFND 1, 2, 3, 4 263462 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 4845 474083 SH DFND 1, 2, 3, 4, 5 474083 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 11 8974 SH DFND 1, 2, 3, 4 8974 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 29 25428 SH DFND 1, 2, 3, 4, 5 25428 0 0 GORES HLDGS VIII INC CL A 382863108 1778 180436 SH DFND 1, 2, 3, 4 180436 0 0 GORES HLDGS VIII INC CL A 382863108 3736 379234 SH DFND 1, 2, 3, 4, 5 379234 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 51007 SH DFND 1, 2, 3, 4, 5 51007 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 21 17740 SH DFND 1, 2, 3, 4 17740 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2313 234818 SH DFND 1, 2, 3, 4 234818 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4506 457483 SH DFND 1, 2, 3, 4, 5 457483 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 82 48020 SH DFND 1, 2, 3, 4 48020 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 259 151980 SH DFND 1, 2, 3, 4, 5 151980 0 0 GORES METROPOULOS II INC CL A 382873107 7499 758988 SH DFND 1, 2, 3, 4, 5 758988 0 0 GORES METROPOULOS II INC CL A 382873107 2370 239812 SH DFND 1, 2, 3, 4 239812 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 40 33997 SH DFND 1, 2, 3, 4, 5 33997 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 8 6002 SH DFND 1, 2, 3, 4 6002 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1743 177091 SH DFND 1, 2, 3, 4 177091 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4190 425909 SH DFND 1, 2, 3, 4, 5 425909 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 41 36859 SH DFND 1, 2, 3, 4, 5 36859 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 14 13137 SH DFND 1, 2, 3, 4 13137 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4761 484820 SH DFND 1, 2, 3, 4, 5 484820 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1929 196478 SH DFND 1, 2, 3, 4 196478 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 18 25330 SH DFND 1, 2, 3, 4, 5 25330 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 6 8003 SH DFND 1, 2, 3, 4 8003 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 234 24010 SH DFND 1, 2, 3, 4 24010 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 740 75990 SH DFND 1, 2, 3, 4, 5 75990 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 48 22276 SH DFND 1, 2, 3, 4, 5 22276 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 53 24679 SH DFND 1, 2, 3, 4 24679 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 624 61115 SH DFND 1, 2, 3, 4, 5 61115 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 398 38885 SH DFND 1, 2, 3, 4 38885 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1722 177518 SH DFND 1, 2, 3, 4, 5 177518 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 629 64903 SH DFND 1, 2, 3, 4 64903 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1667 170459 SH DFND 1, 2, 3, 4 170459 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3223 329541 SH DFND 1, 2, 3, 4, 5 329541 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 9498 SH DFND 1, 2, 3, 4, 5 9498 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 3001 SH DFND 1, 2, 3, 4 3001 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 118 11903 SH DFND 1, 2, 3, 4 11903 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 371 37671 SH DFND 1, 2, 3, 4, 5 37671 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1330 133694 SH DFND 1, 2, 3, 4, 5 133694 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 660 66306 SH DFND 1, 2, 3, 4 66306 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 81 53658 SH DFND 1, 2, 3, 4, 5 53658 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 10 6766 SH DFND 1, 2, 3, 4 6766 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1597 160976 SH DFND 1, 2, 3, 4, 5 160976 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 201 20298 SH DFND 1, 2, 3, 4 20298 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3245 331053 SH DFND 1, 2, 3, 4, 5 331053 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1656 168947 SH DFND 1, 2, 3, 4 168947 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 16993 SH DFND 1, 2, 3, 4 16993 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 52 63006 SH DFND 1, 2, 3, 4, 5 63006 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 3066 315033 SH DFND 1, 2, 3, 4, 5 315033 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 827 84967 SH DFND 1, 2, 3, 4 84967 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 36 37995 SH DFND 1, 2, 3, 4, 5 37995 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 11 12006 SH DFND 1, 2, 3, 4 12006 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 468 48020 SH DFND 1, 2, 3, 4 48020 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1482 151980 SH DFND 1, 2, 3, 4, 5 151980 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 3 2953 SH DFND 1, 2, 3, 4, 5 2953 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 1 796 SH DFND 1, 2, 3, 4 796 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 464 46849 SH DFND 1, 2, 3, 4, 5 46849 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 148 14964 SH DFND 1, 2, 3, 4 14964 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1356 138818 SH DFND 1, 2, 3, 4 138818 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4214 431282 SH DFND 1, 2, 3, 4, 5 431282 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 31 48020 SH DFND 1, 2, 3, 4 48020 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 99 151980 SH DFND 1, 2, 3, 4, 5 151980 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 2964 303960 SH DFND 1, 2, 3, 4, 5 303960 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 937 96040 SH DFND 1, 2, 3, 4 96040 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 130 113314 SH DFND 1, 2, 3, 4, 5 113314 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 42 36686 SH DFND 1, 2, 3, 4 36686 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1428 146745 SH DFND 1, 2, 3, 4 146745 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4410 453255 SH DFND 1, 2, 3, 4, 5 453255 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 47 39703 SH DFND 1, 2, 3, 4 39703 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 161 135296 SH DFND 1, 2, 3, 4, 5 135296 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1555 158815 SH DFND 1, 2, 3, 4 158815 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5298 541185 SH DFND 1, 2, 3, 4, 5 541185 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 159 137826 SH DFND 1, 2, 3, 4, 5 137826 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 43 37173 SH DFND 1, 2, 3, 4 37173 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1940 198693 SH DFND 1, 2, 3, 4 198693 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5380 551307 SH DFND 1, 2, 3, 4, 5 551307 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 14 21242 SH DFND 1, 2, 3, 4 21242 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 51 78758 SH DFND 1, 2, 3, 4, 5 78758 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 616 63726 SH DFND 1, 2, 3, 4 63726 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2285 236274 SH DFND 1, 2, 3, 4, 5 236274 0 0 KALEYRA INC COM 483379103 4678 424836 SH DFND 1, 2, 3, 4 424836 0 0 KALEYRA INC COM 483379103 17342 1575164 SH DFND 1, 2, 3, 4, 5 1575164 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1268 128423 SH DFND 1, 2, 3, 4 128423 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3382 342663 SH DFND 1, 2, 3, 4, 5 342663 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 812 79835 SH DFND 1, 2, 3, 4, 5 79835 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 301 29646 SH DFND 1, 2, 3, 4 29646 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2796 285326 SH DFND 1, 2, 3, 4 285326 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6607 674184 SH DFND 1, 2, 3, 4, 5 674184 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 16 15936 SH DFND 1, 2, 3, 4, 5 15936 0 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OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1173 119628 SH DFND 1, 2, 3, 4 119628 0 0 OCWEN FINL CORP COM NEW 675746606 4823 171446 SH DFND 1, 2, 3, 4 171446 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 184 117420 SH DFND 1, 2, 3, 4, 5 117420 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 59 37608 SH DFND 1, 2, 3, 4 37608 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 7503 SH DFND 1, 2, 3, 4 7503 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 27 42496 SH DFND 1, 2, 3, 4, 5 42496 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1649 169987 SH DFND 1, 2, 3, 4, 5 169987 0 0 ORION ACQUISITION CORP COM CL A 68626A108 291 30013 SH DFND 1, 2, 3, 4 30013 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 60 68675 SH DFND 1, 2, 3, 4, 5 68675 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 30 35221 SH DFND 1, 2, 3, 4 35221 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 3375 343376 SH DFND 1, 2, 3, 4, 5 343376 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1731 176113 SH DFND 1, 2, 3, 4 176113 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 9788 SH DFND 1, 2, 3, 4, 5 9788 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2108 433804 SH DFND 1, 2, 3, 4 433804 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 23 23627 SH DFND 1, 2, 3, 4, 5 23627 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 6372 SH DFND 1, 2, 3, 4 6372 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1167 118138 SH DFND 1, 2, 3, 4, 5 118138 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 314 31862 SH DFND 1, 2, 3, 4 31862 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 36 24146 SH DFND 1, 2, 3, 4, 5 24146 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 13 8373 SH DFND 1, 2, 3, 4 8373 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 815 33492 SH DFND 1, 2, 3, 4 33492 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2351 96585 SH DFND 1, 2, 3, 4, 5 96585 0 0 PERSHING SQUARE TONTINE 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483508 SH DFND 1, 2, 3, 4, 5 483508 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1 531 SH DFND 1, 2, 3, 4, 5 531 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 93 SH DFND 1, 2, 3, 4 93 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4738 477115 SH DFND 1, 2, 3, 4, 5 477115 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1666 167706 SH DFND 1, 2, 3, 4 167706 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 107 59119 SH DFND 1, 2, 3, 4, 5 59119 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 38 20500 SH DFND 1, 2, 3, 4 20500 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 167 123366 SH DFND 1, 2, 3, 4 123366 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 309 228391 SH DFND 1, 2, 3, 4, 5 228391 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 6110 603777 SH DFND 1, 2, 3, 4, 5 603777 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 3572 353036 SH DFND 1, 2, 3, 4 353036 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 9 5672 SH DFND 1, 2, 3, 4 5672 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 31 19327 SH DFND 1, 2, 3, 4, 5 19327 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1838 185476 SH DFND 1, 2, 3, 4, 5 185476 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 763 76992 SH DFND 1, 2, 3, 4 76992 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 10 10621 SH DFND 1, 2, 3, 4 10621 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 35 39379 SH DFND 1, 2, 3, 4, 5 39379 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1916 196895 SH DFND 1, 2, 3, 4, 5 196895 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 517 53105 SH DFND 1, 2, 3, 4 53105 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 51 63745 SH DFND 1, 2, 3, 4, 5 63745 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 9 11254 SH DFND 1, 2, 3, 4 11254 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2492 254980 SH DFND 1, 2, 3, 4, 5 254980 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 440 45020 SH DFND 1, 2, 3, 4 45020 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 26 45942 SH DFND 1, 2, 3, 4, 5 45942 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 12391 SH DFND 1, 2, 3, 4 12391 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1338 137826 SH DFND 1, 2, 3, 4, 5 137826 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 361 37174 SH DFND 1, 2, 3, 4 37174 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 3 2813 SH DFND 1, 2, 3, 4 2813 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 21 15936 SH DFND 1, 2, 3, 4, 5 15936 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 634 63745 SH DFND 1, 2, 3, 4, 5 63745 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 112 11255 SH DFND 1, 2, 3, 4 11255 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 31 42496 SH DFND 1, 2, 3, 4, 5 42496 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 7502 SH DFND 1, 2, 3, 4 7502 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2065 212484 SH DFND 1, 2, 3, 4, 5 212484 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 365 37516 SH DFND 1, 2, 3, 4 37516 0 0 SCION TECH GROWTH I CL A SHS G31067104 3883 399113 SH DFND 1, 2, 3, 4, 5 399113 0 0 SCION TECH GROWTH I CL A SHS G31067104 1982 203697 SH DFND 1, 2, 3, 4 203697 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 37 52505 SH DFND 1, 2, 3, 4, 5 52505 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 10 14161 SH DFND 1, 2, 3, 4 14161 0 0 SCION TECH GROWTH II CL A SHS G31070108 465 47587 SH DFND 1, 2, 3, 4 47587 0 0 SCION TECH GROWTH II CL A SHS G31070108 1618 165969 SH DFND 1, 2, 3, 4, 5 165969 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 50 25448 SH DFND 1, 2, 3, 4 25448 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 94 47112 SH DFND 1, 2, 3, 4, 5 47112 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 4074 410269 SH DFND 1, 2, 3, 4 410269 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 8214 827231 SH DFND 1, 2, 3, 4, 5 827231 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 37 36996 SH DFND 1, 2, 3, 4, 5 36996 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 13 13001 SH DFND 1, 2, 3, 4 13001 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1455 149272 SH DFND 1, 2, 3, 4 149272 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2934 300928 SH DFND 1, 2, 3, 4, 5 300928 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 18 19689 SH DFND 1, 2, 3, 4, 5 19689 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 5 5310 SH DFND 1, 2, 3, 4 5310 0 0 SLAM CORP CL A SHS G8210L105 207 21242 SH DFND 1, 2, 3, 4 21242 0 0 SLAM CORP CL A SHS G8210L105 768 78758 SH DFND 1, 2, 3, 4, 5 78758 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 968 95308 SH DFND 1, 2, 3, 4, 5 95308 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 479 47270 SH DFND 1, 2, 3, 4 47270 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 324 173449 SH DFND 1, 2, 3, 4, 5 173449 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 91 48725 SH DFND 1, 2, 3, 4 48725 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 43 24362 SH DFND 1, 2, 3, 4 24362 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 152 86725 SH DFND 1, 2, 3, 4, 5 86725 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2654 262327 SH DFND 1, 2, 3, 4, 5 262327 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5262 518514 SH DFND 1, 2, 3, 4, 5 518514 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2588 254986 SH DFND 1, 2, 3, 4 254986 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1150 113585 SH DFND 1, 2, 3, 4 113585 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 3937 SH DFND 1, 2, 3, 4, 5 3937 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 1062 SH DFND 1, 2, 3, 4 1062 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 154 15751 SH DFND 1, 2, 3, 4, 5 15751 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 41 4249 SH DFND 1, 2, 3, 4 4249 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 14 13276 SH DFND 1, 2, 3, 4 13276 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 54 49223 SH DFND 1, 2, 3, 4, 5 49223 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1428 144483 SH DFND 1, 2, 3, 4 144483 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3020 305580 SH DFND 1, 2, 3, 4, 5 305580 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 52 21931 SH DFND 1, 2, 3, 4 21931 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 185 78069 SH DFND 1, 2, 3, 4, 5 78069 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1206 120410 SH DFND 1, 2, 3, 4, 5 120410 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 339 33825 SH DFND 1, 2, 3, 4 33825 0 0 SUPERCOM LTD NEW SHS NEW M87095119 106 106705 SH DFND 1, 2, 3, 4 106705 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 25 26323 SH DFND 1, 2, 3, 4 26323 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 65 69674 SH DFND 1, 2, 3, 4, 5 69674 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1286 131623 SH DFND 1, 2, 3, 4 131623 0 0 SUPERNOVA PARTN ACQ CO III 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88605T118 6 7875 SH DFND 1, 2, 3, 4, 5 7875 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 824 84380 SH DFND 1, 2, 3, 4 84380 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1615 165480 SH DFND 1, 2, 3, 4, 5 165480 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 26 31503 SH DFND 1, 2, 3, 4, 5 31503 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 8 8496 SH DFND 1, 2, 3, 4 8496 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1051 107291 SH DFND 1, 2, 3, 4 107291 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2398 244598 SH DFND 1, 2, 3, 4, 5 244598 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 50 41461 SH DFND 1, 2, 3, 4, 5 41461 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 26 21036 SH DFND 1, 2, 3, 4 21036 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1427 147164 SH DFND 1, 2, 3, 4 147164 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2841 292904 SH DFND 1, 2, 3, 4, 5 292904 0 0 TPG PACE BENEFICIAL II CORP 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