Managing Member, CEO and CIO

0000921895-22-002420.txt : 20220812 0000921895-22-002420.hdr.sgml : 20220812 20220812163127 ACCESSION NUMBER: 0000921895-22-002420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160630 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 06-30-2022 06-30-2022 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 Fort Lauderdale FL 08-12-2022 5 185 5502831 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 4393 439252 SH DFND 1, 2, 3, 4, 5 439252 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2480 250000 SH DFND 1, 2, 3, 4, 5 250000 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 7380 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 4191 419500 SH DFND 1, 2, 3, 4, 5 419500 0 0 ACI WORLDWIDE INC COM 004498101 134658 5201153 SH DFND 1, 2, 3, 4, 5 5201153 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 3000 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 AECOM COM 00766T100 458167 7024945 SH DFND 1, 2, 3, 4, 5 7024945 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1458 144169 SH DFND 1, 2, 3, 4, 5 144169 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4585 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 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2955 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3219 322884 SH DFND 1, 2, 3, 4, 5 322884 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 794 82300 SH DFND 1, 2, 3, 4, 5 82300 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4930 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4384 439252 SH DFND 1, 2, 3, 4, 5 439252 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1256 125850 SH DFND 1, 2, 3, 4, 5 125850 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1767 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 3530 352697 SH DFND 1, 2, 3, 4, 5 352697 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 211 20975 SH DFND 1, 2, 3, 4, 5 20975 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1966 200000 SH DFND 1, 2, 3, 4, 5 200000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4970 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 5063 505276 SH DFND 1, 2, 3, 4, 5 505276 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3152 322243 SH DFND 1, 2, 3, 4, 5 322243 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7485 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3483 350000 SH DFND 1, 2, 3, 4, 5 350000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4137 424358 SH DFND 1, 2, 3, 4, 5 424358 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 6399 640549 SH DFND 1, 2, 3, 4, 5 640549 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 7470 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4382 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1045 105125 SH DFND 1, 2, 3, 4, 5 105125 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 6135 617220 SH DFND 1, 2, 3, 4, 5 617220 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2307 231829 SH DFND 1, 2, 3, 4, 5 231829 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 834 84100 SH DFND 1, 2, 3, 4, 5 84100 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6117 617219 SH DFND 1, 2, 3, 4, 5 617219 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 6554 661307 SH DFND 1, 2, 3, 4, 5 661307 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 4388 439252 SH DFND 1, 2, 3, 4, 5 439252 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2250 225876 SH DFND 1, 2, 3, 4, 5 225876 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4227 418758 SH DFND 1, 2, 3, 4, 5 418758 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2709 275000 SH DFND 1, 2, 3, 4, 5 275000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5403 539252 SH DFND 1, 2, 3, 4, 5 539252 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1982 203250 SH DFND 1, 2, 3, 4, 5 203250 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3390 339324 SH DFND 1, 2, 3, 4, 5 339324 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4202 417243 SH DFND 1, 2, 3, 4, 5 417243 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 2204 220436 SH DFND 1, 2, 3, 4, 5 220436 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 500 50000 SH DFND 1, 2, 3, 4, 5 50000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 876 88551 SH DFND 1, 2, 3, 4, 5 88551 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 7410 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 COMMVAULT SYS INC COM 204166102 239169 3802375 SH DFND 1, 2, 3, 4, 5 3802375 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 6252 639252 SH DFND 1, 2, 3, 4, 5 639252 0 0 CORTEVA INC COM 22052L104 55103 1017794 SH DFND 1, 2, 3, 4, 5 1017794 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2988 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5092 512748 SH DFND 1, 2, 3, 4, 5 512748 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 235504 20767571 SH DFND 1, 2, 3, 4, 5 20767571 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2929 285747 SH DFND 1, 2, 3, 4, 5 285747 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2976 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6770 675000 SH DFND 1, 2, 3, 4, 5 675000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 5002 499200 SH DFND 1, 2, 3, 4, 5 499200 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5021 516010 SH DFND 1, 2, 3, 4, 5 516010 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 3952 400000 SH DFND 1, 2, 3, 4, 5 400000 0 0 EG ACQUISITION CORP COM CL A 26846A100 1979 203250 SH DFND 1, 2, 3, 4, 5 203250 0 0 EHEALTH INC COM 28238P109 20508 2198117 SH DFND 1, 2, 3, 4, 5 2198117 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 112511 5731575 SH DFND 1, 2, 3, 4, 5 5731575 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 5040 501954 SH DFND 1, 2, 3, 4, 5 501954 0 0 ENOVIS CORPORATION COM 194014502 49981 908748 SH DFND 1, 2, 3, 4, 5 908748 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 3427 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 CLASS A ORD SHS G3312W109 4741 475000 SH DFND 1, 2, 3, 4, 5 475000 0 0 FAST ACQUISITION CORP II CL A 311874101 7320 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 2988 300000 SH DFND 1, 2, 3, 4, 5 300000 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 3913 399500 SH DFND 1, 2, 3, 4, 5 399500 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2803 285134 SH DFND 1, 2, 3, 4, 5 285134 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 4363 433688 SH DFND 1, 2, 3, 4, 5 433688 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6064 620000 SH DFND 1, 2, 3, 4, 5 620000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2450 250000 SH DFND 1, 2, 3, 4, 5 250000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2079 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 4496 450000 SH DFND 1, 2, 3, 4, 5 450000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 204571 6540000 SH DFND 1, 2, 3, 4, 5 6540000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4422 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3231 325000 SH DFND 1, 2, 3, 4, 5 325000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 4590 457600 SH DFND 1, 2, 3, 4, 5 457600 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 5904 600000 SH DFND 1, 2, 3, 4, 5 600000 0 0 GODADDY INC CL A 380237107 582691 8376808 SH DFND 1, 2, 3, 4, 5 8376808 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4810 480069 SH DFND 1, 2, 3, 4, 5 480069 0 0 GREEN DOT CORP CL A 39304D102 132935 5294110 SH DFND 1, 2, 3, 4, 5 5294110 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2105 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7530 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4373 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4975 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1964 200000 SH DFND 1, 2, 3, 4, 5 200000 0 0 HNR ACQUISITION CORP COM 40472A102 3984 400000 SH DFND 1, 2, 3, 4, 5 400000 0 0 HUMANA INC COM 444859102 449347 960000 SH DFND 1, 2, 3, 4, 5 960000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2113 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 HUNTSMAN CORP COM 447011107 235580 8309696 SH DFND 1, 2, 3, 4, 5 8309696 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5964 594636 SH DFND 1, 2, 3, 4, 5 594636 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4446 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 5015 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3137 313025 SH DFND 1, 2, 3, 4, 5 313025 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9350 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 1071 106893 SH DFND 1, 2, 3, 4, 5 106893 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5010 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7463 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 38 254049 SH DFND 1, 2, 3, 4, 5 254049 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53243 314380 SH DFND 1, 2, 3, 4, 5 314380 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 37 920000 SH Put DFND 1, 2, 3, 4, 5 920000 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 5451 1150000 SH Put DFND 1, 2, 3, 4, 5 1150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 1026 200000 SH Put DFND 1, 2, 3, 4, 5 200000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4970 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5426 552000 SH DFND 1, 2, 3, 4, 5 552000 0 0 JUNIPER II CORP CL A COM 48203N103 4178 420700 SH DFND 1, 2, 3, 4, 5 420700 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3908 401600 SH DFND 1, 2, 3, 4, 5 401600 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 7515 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4653 475245 SH DFND 1, 2, 3, 4, 5 475245 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 7515 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 KOHLS CORP COM 500255104 19095 535029 SH DFND 1, 2, 3, 4, 5 535029 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2067 207548 SH DFND 1, 2, 3, 4, 5 207548 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5503 550000 SH DFND 1, 2, 3, 4, 5 550000 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 418 41950 SH DFND 1, 2, 3, 4, 5 41950 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4706 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 4969 498406 SH DFND 1, 2, 3, 4, 5 498406 0 0 LIONHEART III CORP CLASS A COM 536262108 2198 220436 SH DFND 1, 2, 3, 4, 5 220436 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3992 400000 SH DFND 1, 2, 3, 4, 5 400000 0 0 LIVEPERSON INC COM 538146101 99051 7005000 SH DFND 1, 2, 3, 4, 5 7005000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4885 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2091 209750 SH DFND 1, 2, 3, 4, 5 209750 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2117 210028 SH DFND 1, 2, 3, 4, 5 210028 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6416 640936 SH DFND 1, 2, 3, 4, 5 640936 0 0 MEDNAX INC COM 58502B106 124274 5915000 SH DFND 1, 2, 3, 4, 5 5915000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2937 298368 SH DFND 1, 2, 3, 4, 5 298368 0 0 MERCURY SYS INC COM 589378108 253657 3943060 SH DFND 1, 2, 3, 4, 5 3943060 0 0 MERIT MED SYS INC COM 589889104 31458 579658 SH DFND 1, 2, 3, 4, 5 579658 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5934 600000 SH DFND 1, 2, 3, 4, 5 600000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 3134 320400 SH DFND 1, 2, 3, 4, 5 320400 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 3735 375000 SH DFND 1, 2, 3, 4, 5 375000 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 6418 637964 SH DFND 1, 2, 3, 4, 5 637964 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4441 438834 SH DFND 1, 2, 3, 4, 5 438834 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2103 210250 SH DFND 1, 2, 3, 4, 5 210250 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5178 516222 SH DFND 1, 2, 3, 4, 5 516222 0 0 NORTONLIFELOCK INC COM 668771108 421730 19204454 SH DFND 1, 2, 3, 4, 5 19204454 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4980 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4201 420500 SH DFND 1, 2, 3, 4, 5 420500 0 0 ON SEMICONDUCTOR CORP COM 682189105 282626 5617681 SH DFND 1, 2, 3, 4, 5 5617681 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 6728 672800 SH DFND 1, 2, 3, 4, 5 672800 0 0 ORION ACQUISITION CORP COM CL A 68626A108 4900 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 PAPA JOHNS INTL INC COM 698813102 230462 2759360 SH DFND 1, 2, 3, 4, 5 2759360 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7493 750000 SH DFND 1, 2, 3, 4, 5 750000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1232 125200 SH DFND 1, 2, 3, 4, 5 125200 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3603 358497 SH DFND 1, 2, 3, 4, 5 358497 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4360 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2502 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 3151 321518 SH DFND 1, 2, 3, 4, 5 321518 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1678 167800 SH DFND 1, 2, 3, 4, 5 167800 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1265 127050 SH DFND 1, 2, 3, 4, 5 127050 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 5907 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 2527 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 4209 420500 SH DFND 1, 2, 3, 4, 5 420500 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3599 362793 SH DFND 1, 2, 3, 4, 5 362793 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4473 450000 SH DFND 1, 2, 3, 4, 5 450000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5963 596848 SH DFND 1, 2, 3, 4, 5 596848 0 0 SLAM CORP CL A SHS G8210L105 4725 480199 SH DFND 1, 2, 3, 4, 5 480199 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1647 161990 SH DFND 1, 2, 3, 4, 5 161990 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5020 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4373 440871 SH DFND 1, 2, 3, 4, 5 440871 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6369 636861 SH DFND 1, 2, 3, 4, 5 636861 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3256 327201 SH DFND 1, 2, 3, 4, 5 327201 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4115 409054 SH DFND 1, 2, 3, 4, 5 409054 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1335 136910 SH DFND 1, 2, 3, 4, 5 136910 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4562 456220 SH DFND 1, 2, 3, 4, 5 456220 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4429 441544 SH DFND 1, 2, 3, 4, 5 441544 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5083 509330 SH DFND 1, 2, 3, 4, 5 509330 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5005 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 4365 435612 SH DFND 1, 2, 3, 4, 5 435612 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1679 168200 SH DFND 1, 2, 3, 4, 5 168200 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6633 676820 SH DFND 1, 2, 3, 4, 5 676820 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 443241 2245511 SH DFND 1, 2, 3, 4, 5 2245511 0 0