The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 996 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 2,985 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 2,536 | 198,600 | SH | DFND | 1 | 198,600 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,029 | 220,425 | SH | DFND | 1 | 220,425 | 0 | 0 | |
| CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 8,016 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
| EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 10,040 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,120 | 182,138 | SH | DFND | 1 | 182,138 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 27,063 | 330,200 | SH | DFND | 1 | 330,200 | 0 | 0 | |
| LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 9,462 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,072 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
| TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 4,052 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 138,632 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | |