Managing Member, CEO and CIO

0000921895-22-001631.txt : 20220513 0000921895-22-001631.hdr.sgml : 20220513 20220513165051 ACCESSION NUMBER: 0000921895-22-001631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Starboard Value LP CENTRAL INDEX KEY: 0001517137 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14564 FILM NUMBER: 22923612 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 845-7977 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001517137 XXXXXXXX 03-31-2022 03-31-2022 false Starboard Value LP

777 Third Avenue, 18th Floor New York NY 10017

13F HOLDINGS REPORT 028-14564 N Jeffrey C. Smith Managing Member, CEO and CIO 212-845-7977 /s/ Jeffrey C. Smith New York NY 05-13-2022 5 171 7543241 1 0001517138 028-14565 Starboard Value GP LLC 2 0001517139 028-14566 Starboard Principal Co LP 3 0001517140 028-14567 Starboard Principal Co GP LLC 4 0001362697 028-14568 Smith Jeffrey C 5 0001410600 028-14569 Feld Peter A INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4366 439252 SH DFND 1, 2, 3, 4, 5 439252 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2463 250000 SH DFND 1, 2, 3, 4, 5 250000 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 4174 419500 SH DFND 1, 2, 3, 4, 5 419500 0 0 ACI WORLDWIDE INC COM 004498101 196569 6242281 SH DFND 1, 2, 3, 4, 5 6242281 0 0 AECOM COM 00766T100 545092 7096629 SH DFND 1, 2, 3, 4, 5 7096629 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1455 144169 SH DFND 1, 2, 3, 4, 5 144169 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4571 462651 SH DFND 1, 2, 3, 4, 5 462651 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2935 295825 SH DFND 1, 2, 3, 4, 5 295825 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3222 322884 SH DFND 1, 2, 3, 4, 5 322884 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 803 82300 SH DFND 1, 2, 3, 4, 5 82300 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4910 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4379 439252 SH DFND 1, 2, 3, 4, 5 439252 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1252 125850 SH DFND 1, 2, 3, 4, 5 125850 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1765 176348 SH DFND 1, 2, 3, 4, 5 176348 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2939 294444 SH DFND 1, 2, 3, 4, 5 294444 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3516 352697 SH DFND 1, 2, 3, 4, 5 352697 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 210 20975 SH DFND 1, 2, 3, 4, 5 20975 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1962 200000 SH DFND 1, 2, 3, 4, 5 200000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4985 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1814 181259 SH DFND 1, 2, 3, 4, 5 181259 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 5043 505276 SH DFND 1, 2, 3, 4, 5 505276 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3142 322243 SH DFND 1, 2, 3, 4, 5 322243 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7441 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4167 424358 SH DFND 1, 2, 3, 4, 5 424358 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 6380 640549 SH DFND 1, 2, 3, 4, 5 640549 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 7448 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4367 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1044 105125 SH DFND 1, 2, 3, 4, 5 105125 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 6098 617220 SH DFND 1, 2, 3, 4, 5 617220 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2302 231829 SH DFND 1, 2, 3, 4, 5 231829 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 835 84100 SH DFND 1, 2, 3, 4, 5 84100 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6092 617219 SH DFND 1, 2, 3, 4, 5 617219 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 6540 661307 SH DFND 1, 2, 3, 4, 5 661307 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 4353 439252 SH DFND 1, 2, 3, 4, 5 439252 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2245 225876 SH DFND 1, 2, 3, 4, 5 225876 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4162 418758 SH DFND 1, 2, 3, 4, 5 418758 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5393 539252 SH DFND 1, 2, 3, 4, 5 539252 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1978 203250 SH DFND 1, 2, 3, 4, 5 203250 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3366 339324 SH DFND 1, 2, 3, 4, 5 339324 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4172 417243 SH DFND 1, 2, 3, 4, 5 417243 0 0 CERNER CORP COM 156782104 211203 2257406 SH DFND 1, 2, 3, 4, 5 2257406 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 2189 220436 SH DFND 1, 2, 3, 4, 5 220436 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 878 88551 SH DFND 1, 2, 3, 4, 5 88551 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 7530 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 COLFAX CORP COM 194014502 163470 4108326 SH DFND 1, 2, 3, 4, 5 4108326 0 0 COMMVAULT SYS INC COM 204166102 254553 3836525 SH DFND 1, 2, 3, 4, 5 3836525 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2090 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 6239 639252 SH DFND 1, 2, 3, 4, 5 639252 0 0 CORTEVA INC COM 22052L104 344669 5996329 SH DFND 1, 2, 3, 4, 5 5996329 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 3024 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5074 512748 SH DFND 1, 2, 3, 4, 5 512748 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 253780 20767571 SH DFND 1, 2, 3, 4, 5 20767571 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2907 285747 SH DFND 1, 2, 3, 4, 5 285747 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6172 617219 SH DFND 1, 2, 3, 4, 5 617219 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4992 499200 SH DFND 1, 2, 3, 4, 5 499200 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2607 266010 SH DFND 1, 2, 3, 4, 5 266010 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 3956 400000 SH DFND 1, 2, 3, 4, 5 400000 0 0 E MERGE TECNOLOGY ACQUISITI COM CL A 26873Y104 14320 1446500 SH DFND 1, 2, 3, 4, 5 1446500 0 0 EG ACQUISITION CORP COM CL A 26846A100 1980 203250 SH DFND 1, 2, 3, 4, 5 203250 0 0 EHEALTH INC COM 28238P109 27837 2243117 SH DFND 1, 2, 3, 4, 5 2243117 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 180035 6900555 SH DFND 1, 2, 3, 4, 5 6900555 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 5020 501954 SH DFND 1, 2, 3, 4, 5 501954 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 3417 341339 SH DFND 1, 2, 3, 4, 5 341339 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4370 440971 SH DFND 1, 2, 3, 4, 5 440971 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4750 475000 SH DFND 1, 2, 3, 4, 5 475000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1250 125850 SH DFND 1, 2, 3, 4, 5 125850 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3903 399500 SH DFND 1, 2, 3, 4, 5 399500 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2809 285134 SH DFND 1, 2, 3, 4, 5 285134 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 4354 433688 SH DFND 1, 2, 3, 4, 5 433688 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2448 250000 SH DFND 1, 2, 3, 4, 5 250000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2069 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 4509 450000 SH DFND 1, 2, 3, 4, 5 450000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 205487 6540000 SH DFND 1, 2, 3, 4, 5 6540000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4391 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3250 325000 SH DFND 1, 2, 3, 4, 5 325000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 4558 457600 SH DFND 1, 2, 3, 4, 5 457600 0 0 GODADDY INC CL A 380237107 690560 8250420 SH DFND 1, 2, 3, 4, 5 8250420 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4796 480069 SH DFND 1, 2, 3, 4, 5 480069 0 0 GREEN DOT CORP CL A 39304D102 145482 5294110 SH DFND 1, 2, 3, 4, 5 5294110 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2100 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7478 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4369 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4940 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1958 200000 SH DFND 1, 2, 3, 4, 5 200000 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 4020 400000 SH DFND 1, 2, 3, 4, 5 400000 0 0 HUMANA INC COM 444859102 421332 968200 SH DFND 1, 2, 3, 4, 5 968200 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2107 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 HUNTSMAN CORP COM 447011107 619583 16517818 SH DFND 1, 2, 3, 4, 5 16517818 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5958 594636 SH DFND 1, 2, 3, 4, 5 594636 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4451 447311 SH DFND 1, 2, 3, 4, 5 447311 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1662 168200 SH DFND 1, 2, 3, 4, 5 168200 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 5000 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3130 313025 SH DFND 1, 2, 3, 4, 5 313025 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9332 937845 SH DFND 1, 2, 3, 4, 5 937845 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4207 421946 SH DFND 1, 2, 3, 4, 5 421946 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1069 106893 SH DFND 1, 2, 3, 4, 5 106893 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4990 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269803 1314380 SH DFND 1, 2, 3, 4, 5 1314380 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 92 800000 SH Put DFND 1, 2, 3, 4, 5 800000 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 1446 650000 SH Put DFND 1, 2, 3, 4, 5 650000 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5025 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 JUNIPER II CORP CL A COM 48203N103 4186 420700 SH DFND 1, 2, 3, 4, 5 420700 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3924 401600 SH DFND 1, 2, 3, 4, 5 401600 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 7523 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4672 475245 SH DFND 1, 2, 3, 4, 5 475245 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 7448 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 KOHLS CORP COM 500255104 201401 3331145 SH DFND 1, 2, 3, 4, 5 3331145 0 0 L&F ACQUISITION CORP SHS CL A G53702109 4102 405336 SH DFND 1, 2, 3, 4, 5 405336 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2061 207548 SH DFND 1, 2, 3, 4, 5 207548 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5484 550000 SH DFND 1, 2, 3, 4, 5 550000 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 419 41950 SH DFND 1, 2, 3, 4, 5 41950 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4696 480650 SH DFND 1, 2, 3, 4, 5 480650 0 0 LEGATO MERGER CORP II COM 52473Y104 3471 349873 SH DFND 1, 2, 3, 4, 5 349873 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1402 140326 SH DFND 1, 2, 3, 4, 5 140326 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 4979 498406 SH DFND 1, 2, 3, 4, 5 498406 0 0 LIONHEART III CORP CLASS A COM 536262108 2191 220436 SH DFND 1, 2, 3, 4, 5 220436 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4124 400000 SH DFND 1, 2, 3, 4, 5 400000 0 0 LIVEPERSON INC COM 538146101 156410 6405000 SH DFND 1, 2, 3, 4, 5 6405000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4880 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2089 209750 SH DFND 1, 2, 3, 4, 5 209750 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2098 210028 SH DFND 1, 2, 3, 4, 5 210028 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6390 640936 SH DFND 1, 2, 3, 4, 5 640936 0 0 MEDNAX INC COM 58502B106 138884 5915000 SH DFND 1, 2, 3, 4, 5 5915000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2924 298368 SH DFND 1, 2, 3, 4, 5 298368 0 0 MERCURY SYS INC COM 589378108 230973 3583749 SH DFND 1, 2, 3, 4, 5 3583749 0 0 MERIT MED SYS INC COM 589889104 57715 867638 SH DFND 1, 2, 3, 4, 5 867638 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 3137 320400 SH DFND 1, 2, 3, 4, 5 320400 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 6367 637964 SH DFND 1, 2, 3, 4, 5 637964 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4423 438834 SH DFND 1, 2, 3, 4, 5 438834 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2098 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5167 516222 SH DFND 1, 2, 3, 4, 5 516222 0 0 NORTONLIFELOCK INC COM 668771108 443002 16704454 SH DFND 1, 2, 3, 4, 5 16704454 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 4887 489178 SH DFND 1, 2, 3, 4, 5 489178 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4184 420500 SH DFND 1, 2, 3, 4, 5 420500 0 0 ON SEMICONDUCTOR CORP COM 682189105 414333 6617681 SH DFND 1, 2, 3, 4, 5 6617681 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 6715 672800 SH DFND 1, 2, 3, 4, 5 672800 0 0 ORION ACQUISITION CORP COM CL A 68626A108 4885 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 PAPA JOHNS INTL INC COM 698813102 290505 2759360 SH DFND 1, 2, 3, 4, 5 2759360 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7448 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1230 125200 SH DFND 1, 2, 3, 4, 5 125200 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3585 358497 SH DFND 1, 2, 3, 4, 5 358497 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4356 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2487 251700 SH DFND 1, 2, 3, 4, 5 251700 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 213 21275 SH DFND 1, 2, 3, 4, 5 21275 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3141 321518 SH DFND 1, 2, 3, 4, 5 321518 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1668 167800 SH DFND 1, 2, 3, 4, 5 167800 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1263 127050 SH DFND 1, 2, 3, 4, 5 127050 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 5889 588318 SH DFND 1, 2, 3, 4, 5 588318 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 3551 361650 SH DFND 1, 2, 3, 4, 5 361650 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2517 251700 SH DFND 1, 2, 3, 4, 5 251700 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4373 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4201 420500 SH DFND 1, 2, 3, 4, 5 420500 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3581 362793 SH DFND 1, 2, 3, 4, 5 362793 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 4510 450000 SH DFND 1, 2, 3, 4, 5 450000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5939 596848 SH DFND 1, 2, 3, 4, 5 596848 0 0 SLAM CORP CL A SHS G8210L105 4692 480199 SH DFND 1, 2, 3, 4, 5 480199 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1641 161990 SH DFND 1, 2, 3, 4, 5 161990 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5030 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4378 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6343 636861 SH DFND 1, 2, 3, 4, 5 636861 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3238 327201 SH DFND 1, 2, 3, 4, 5 327201 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4111 409054 SH DFND 1, 2, 3, 4, 5 409054 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1336 136910 SH DFND 1, 2, 3, 4, 5 136910 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4544 456220 SH DFND 1, 2, 3, 4, 5 456220 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4415 441544 SH DFND 1, 2, 3, 4, 5 441544 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5088 509330 SH DFND 1, 2, 3, 4, 5 509330 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 5015 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 4352 435612 SH DFND 1, 2, 3, 4, 5 435612 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1667 168200 SH DFND 1, 2, 3, 4, 5 168200 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6646 676820 SH DFND 1, 2, 3, 4, 5 676820 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 505716 2140868 SH DFND 1, 2, 3, 4, 5 2140868 0 0