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

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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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1,960 196,800 SH   DFND 1, 2, 3, 4, 5 196,800 0 0
ACI WORLDWIDE INC COM 004498101 333,795 8,987,486 SH   DFND 1, 2, 3, 4, 5 8,987,486 0 0
AECOM COM 00766T100 470,592 7,431,970 SH   DFND 1, 2, 3, 4, 5 7,431,970 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 4,860 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 145 124,999 SH Call DFND 1, 2, 3, 4, 5 124,999 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,717 172,019 SH   DFND 1, 2, 3, 4, 5 172,019 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,762 389,440 SH   DFND 1, 2, 3, 4, 5 389,440 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 59 66,665 SH Call DFND 1, 2, 3, 4, 5 66,665 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,480 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
BOX INC CL A 10316T104 332,499 13,013,663 SH   DFND 1, 2, 3, 4, 5 13,013,663 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 2,525 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,719 376,060 SH   DFND 1, 2, 3, 4, 5 376,060 0 0
CERNER CORP COM 156782104 248,636 3,181,111 SH   DFND 1, 2, 3, 4, 5 3,181,111 0 0
COMMVAULT SYS INC COM 204166102 318,885 4,079,375 SH   DFND 1, 2, 3, 4, 5 4,079,375 0 0
COMSCORE INC COM 20564W105 12,098 2,419,550 SH   DFND 1, 2, 3, 4, 5 2,419,550 0 0
CORTEVA INC COM 22052L104 425,084 9,584,749 SH   DFND 1, 2, 3, 4, 5 9,584,749 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,493 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 3,099 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 479 48,135 SH   DFND 1, 2, 3, 4, 5 48,135 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,359 335,858 SH   DFND 1, 2, 3, 4, 5 335,858 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2,500 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
EHEALTH INC COM 28238P109 110,850 1,898,117 SH   DFND 1, 2, 3, 4, 5 1,898,117 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 263,877 7,606,712 SH   DFND 1, 2, 3, 4, 5 7,606,712 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,900 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 140 100,000 SH Call DFND 1, 2, 3, 4, 5 100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,853 188,705 SH   DFND 1, 2, 3, 4, 5 188,705 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 152,120 6,540,000 SH   DFND 1, 2, 3, 4, 5 6,540,000 0 0
GREEN DOT CORP CL A 39304D102 248,029 5,294,110 SH   DFND 1, 2, 3, 4, 5 5,294,110 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,413 141,177 SH   DFND 1, 2, 3, 4, 5 141,177 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132,576 578,000 SH   DFND 1, 2, 3, 4, 5 578,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,840 2,000,000 SH Put DFND 1, 2, 3, 4, 5 2,000,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,074 103,000 SH   DFND 1, 2, 3, 4, 5 103,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 38,828 490,000 SH   DFND 1, 2, 3, 4, 5 490,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,982 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,935 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,982 200,000 SH   DFND 1, 2, 3, 4, 5 200,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,841 594,800 SH   DFND 1, 2, 3, 4, 5 594,800 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 175 148,698 SH Call DFND 1, 2, 3, 4, 5 148,698 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,080 308,648 SH   DFND 1, 2, 3, 4, 5 308,648 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,868 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 202 124,999 SH Call DFND 1, 2, 3, 4, 5 124,999 0 0
MAGELLAN HEALTH INC COM NEW 559079207 223,169 2,369,100 SH   DFND 1, 2, 3, 4, 5 2,369,100 0 0
MEDNAX INC COM 58502B106 254,768 8,450,000 SH   DFND 1, 2, 3, 4, 5 8,450,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,455 150,000 SH   DFND 1, 2, 3, 4, 5 150,000 0 0
MERIT MED SYS INC COM 589889104 232,575 3,596,898 SH   DFND 1, 2, 3, 4, 5 3,596,898 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,884 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 94 116,665 SH Call DFND 1, 2, 3, 4, 5 116,665 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,368 441,615 SH   DFND 1, 2, 3, 4, 5 441,615 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,445 245,000 SH   DFND 1, 2, 3, 4, 5 245,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1,998 200,000 SH   DFND 1, 2, 3, 4, 5 200,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 232 23,311 SH   DFND 1, 2, 3, 4, 5 23,311 0 0
NORTONLIFELOCK INC COM 668771108 454,695 16,704,454 SH   DFND 1, 2, 3, 4, 5 16,704,454 0 0
ON SEMICONDUCTOR CORP COM 682189105 332,564 8,687,681 SH   DFND 1, 2, 3, 4, 5 8,687,681 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,344 134,529 SH   DFND 1, 2, 3, 4, 5 134,529 0 0
PAPA JOHNS INTL INC COM 698813102 361,296 3,459,360 SH   DFND 1, 2, 3, 4, 5 3,459,360 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,310 340,929 SH   DFND 1, 2, 3, 4, 5 340,929 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 70 60,000 SH Call DFND 1, 2, 3, 4, 5 60,000 0 0
QELL ACQUISITION CORP CL A G7307X105 2,985 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 315 31,600 SH   DFND 1, 2, 3, 4, 5 31,600 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,365 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 96 100,000 SH Call DFND 1, 2, 3, 4, 5 100,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 993 100,000 SH   DFND 1, 2, 3, 4, 5 100,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,641 364,805 SH   DFND 1, 2, 3, 4, 5 364,805 0 0
SLAM CORP CL A SHS G8210L105 5,824 601,000 SH   DFND 1, 2, 3, 4, 5 601,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 162 150,246 SH Call DFND 1, 2, 3, 4, 5 150,246 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 431 43,362 SH   DFND 1, 2, 3, 4, 5 43,362 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 3,545 356,962 SH   DFND 1, 2, 3, 4, 5 356,962 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,991 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,487 150,000 SH   DFND 1, 2, 3, 4, 5 150,000 0 0
TPG PACE TECH OPPORUNITIES CL A COM G8990Y103 993 100,000 SH   DFND 1, 2, 3, 4, 5 100,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,469 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8,259 847,085 SH   DFND 1, 2, 3, 4, 5 847,085 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 220 169,414 SH Call DFND 1, 2, 3, 4, 5 169,414 0 0