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