0000921895-23-000550.txt : 20230214
0000921895-23-000550.hdr.sgml : 20230214
20230214150043
ACCESSION NUMBER: 0000921895-23-000550
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627643
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
X0202
13F-HR
LIVE
false
false
false
0001517137
XXXXXXXX
12-31-2022
12-31-2022
false
Starboard Value LP
777 Third Avenue, 18th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-14564
000156943
801-72256
N
Jeffrey C. Smith
Managing Member, CEO and CIO
212-845-7977
/s/ Jeffrey C. Smith
Fort Lauderdale
FL
02-14-2023
5
148
5219055057
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
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
2550000
250000
SH
DFND
1, 2, 3, 4, 5
250000
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
7672500
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
21050000
5000000
SH
DFND
1, 2, 3, 4, 5
5000000
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
3066000
300000
SH
DFND
1, 2, 3, 4, 5
300000
0
0
AECOM
COM
00766T100
592328658
6974316
SH
DFND
1, 2, 3, 4, 5
6974316
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
1499358
144169
SH
DFND
1, 2, 3, 4, 5
144169
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
4709787
462651
SH
DFND
1, 2, 3, 4, 5
462651
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
3027769
295825
SH
DFND
1, 2, 3, 4, 5
295825
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
3012000
300000
SH
DFND
1, 2, 3, 4, 5
300000
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
3303103
322884
SH
DFND
1, 2, 3, 4, 5
322884
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
816416
82300
SH
DFND
1, 2, 3, 4, 5
82300
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4535277
439252
SH
DFND
1, 2, 3, 4, 5
439252
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
1291221
125850
SH
DFND
1, 2, 3, 4, 5
125850
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1819911
176348
SH
DFND
1, 2, 3, 4, 5
176348
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
3623962
352697
SH
DFND
1, 2, 3, 4, 5
352697
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2014000
200000
SH
DFND
1, 2, 3, 4, 5
200000
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
5105000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
1870593
181259
SH
DFND
1, 2, 3, 4, 5
181259
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
6231764
622243
SH
DFND
1, 2, 3, 4, 5
622243
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
7642500
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
3589250
350000
SH
DFND
1, 2, 3, 4, 5
350000
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
6565627
640549
SH
DFND
1, 2, 3, 4, 5
640549
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
7657500
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
4527745
440871
SH
DFND
1, 2, 3, 4, 5
440871
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
1071224
105125
SH
DFND
1, 2, 3, 4, 5
105125
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
6307988
617220
SH
DFND
1, 2, 3, 4, 5
617220
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
2364656
231829
SH
DFND
1, 2, 3, 4, 5
231829
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
861184
84100
SH
DFND
1, 2, 3, 4, 5
84100
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
6320323
617219
SH
DFND
1, 2, 3, 4, 5
617219
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
6718879
661307
SH
DFND
1, 2, 3, 4, 5
661307
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
4489155
439252
SH
DFND
1, 2, 3, 4, 5
439252
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
2317488
225876
SH
DFND
1, 2, 3, 4, 5
225876
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
4325770
418758
SH
DFND
1, 2, 3, 4, 5
418758
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
5592043
539252
SH
DFND
1, 2, 3, 4, 5
539252
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
2047744
203250
SH
DFND
1, 2, 3, 4, 5
203250
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
2248447
220436
SH
DFND
1, 2, 3, 4, 5
220436
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
515000
50000
SH
DFND
1, 2, 3, 4, 5
50000
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
902335
88551
SH
DFND
1, 2, 3, 4, 5
88551
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
7575000
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
COMMVAULT SYS INC
COM
204166102
97150640
1546000
SH
DFND
1, 2, 3, 4, 5
1546000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
2142448
210250
SH
DFND
1, 2, 3, 4, 5
210250
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
6469230
639252
SH
DFND
1, 2, 3, 4, 5
639252
0
0
COUNTER PRESS ACQUISITION CO
CLASS A ORD SHS
G2542B117
3078000
300000
SH
DFND
1, 2, 3, 4, 5
300000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
5240285
512748
SH
DFND
1, 2, 3, 4, 5
512748
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
39873736
20767571
SH
DFND
1, 2, 3, 4, 5
20767571
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
3087000
300000
SH
DFND
1, 2, 3, 4, 5
300000
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
5136768
499200
SH
DFND
1, 2, 3, 4, 5
499200
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
5087859
516010
SH
DFND
1, 2, 3, 4, 5
516010
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
3996000
400000
SH
DFND
1, 2, 3, 4, 5
400000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
2026403
203250
SH
DFND
1, 2, 3, 4, 5
203250
0
0
ENOVIS CORPORATION
COM
194014502
18901391
353165
SH
DFND
1, 2, 3, 4, 5
353165
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
3529445
341339
SH
DFND
1, 2, 3, 4, 5
341339
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
4542001
440971
SH
DFND
1, 2, 3, 4, 5
440971
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
4883000
475000
SH
DFND
1, 2, 3, 4, 5
475000
0
0
FAST ACQUISITION CORP II
CL A
311874101
7507500
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
3051000
300000
SH
DFND
1, 2, 3, 4, 5
300000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
1281153
125850
SH
DFND
1, 2, 3, 4, 5
125850
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
4008983
399500
SH
DFND
1, 2, 3, 4, 5
399500
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
4479997
433688
SH
DFND
1, 2, 3, 4, 5
433688
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
6212400
620000
SH
DFND
1, 2, 3, 4, 5
620000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2527500
250000
SH
DFND
1, 2, 3, 4, 5
250000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
2117218
210250
SH
DFND
1, 2, 3, 4, 5
210250
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
4612500
450000
SH
DFND
1, 2, 3, 4, 5
450000
0
0
GEN DIGITAL INC
COM
668771108
405344035
18914794
SH
DFND
1, 2, 3, 4, 5
18914794
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
4567424
440871
SH
DFND
1, 2, 3, 4, 5
440871
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
3302000
325000
SH
DFND
1, 2, 3, 4, 5
325000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
6054000
600000
SH
DFND
1, 2, 3, 4, 5
600000
0
0
GODADDY INC
CL A
380237107
765637175
10233055
SH
DFND
1, 2, 3, 4, 5
10233055
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
4983116
480069
SH
DFND
1, 2, 3, 4, 5
480069
0
0
GREEN DOT CORP
CL A
39304D102
83752820
5294110
SH
DFND
1, 2, 3, 4, 5
5294110
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
2180293
210250
SH
DFND
1, 2, 3, 4, 5
210250
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
7695000
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
4523336
440871
SH
DFND
1, 2, 3, 4, 5
440871
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
5085000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2022000
200000
SH
DFND
1, 2, 3, 4, 5
200000
0
0
HNR ACQUISITION CORP
COM
40472A102
4092000
400000
SH
DFND
1, 2, 3, 4, 5
400000
0
0
HUMANA INC
COM
444859102
396947250
775000
SH
DFND
1, 2, 3, 4, 5
775000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
4553626
447311
SH
DFND
1, 2, 3, 4, 5
447311
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
1724050
168200
SH
DFND
1, 2, 3, 4, 5
168200
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
5180000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
3224158
313025
SH
DFND
1, 2, 3, 4, 5
313025
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
9659804
937845
SH
DFND
1, 2, 3, 4, 5
937845
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
4337605
421946
SH
DFND
1, 2, 3, 4, 5
421946
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
1098860
106893
SH
DFND
1, 2, 3, 4, 5
106893
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
5150000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
7755000
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
90559097
519380
SH
DFND
1, 2, 3, 4, 5
519380
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
2046000
1100000
SH
Put
DFND
1, 2, 3, 4, 5
1100000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
124803000
900000
SH
DFND
1, 2, 3, 4, 5
900000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
10117500
150000
SH
DFND
1, 2, 3, 4, 5
150000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
5110000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
JUNIPER II CORP
CL A COM
48203N103
4278519
420700
SH
DFND
1, 2, 3, 4, 5
420700
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
3997928
401600
SH
DFND
1, 2, 3, 4, 5
401600
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
7725000
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
7635000
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
2127367
207548
SH
DFND
1, 2, 3, 4, 5
207548
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
5654000
550000
SH
DFND
1, 2, 3, 4, 5
550000
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
427471
41950
SH
DFND
1, 2, 3, 4, 5
41950
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
4840146
480650
SH
DFND
1, 2, 3, 4, 5
480650
0
0
LEGATO MERGER CORP II
COM
52473Y104
5366083
525057
SH
DFND
1, 2, 3, 4, 5
525057
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
1439745
140326
SH
DFND
1, 2, 3, 4, 5
140326
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
5088725
498406
SH
DFND
1, 2, 3, 4, 5
498406
0
0
LIONHEART III CORP
CLASS A COM
536262108
2246243
220436
SH
DFND
1, 2, 3, 4, 5
220436
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
4104000
400000
SH
DFND
1, 2, 3, 4, 5
400000
0
0
LIVEPERSON INC
COM
538146101
71030700
7005000
SH
DFND
1, 2, 3, 4, 5
7005000
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
2126865
209750
SH
DFND
1, 2, 3, 4, 5
209750
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
2175890
210028
SH
DFND
1, 2, 3, 4, 5
210028
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
6543957
640936
SH
DFND
1, 2, 3, 4, 5
640936
0
0
MERCURY SYS INC
COM
589378108
168772299
3772291
SH
DFND
1, 2, 3, 4, 5
3772291
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
6108000
600000
SH
DFND
1, 2, 3, 4, 5
600000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
3761250
375000
SH
DFND
1, 2, 3, 4, 5
375000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
4555097
438834
SH
DFND
1, 2, 3, 4, 5
438834
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
2159268
210250
SH
DFND
1, 2, 3, 4, 5
210250
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
5075000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
59251500
950000
SH
DFND
1, 2, 3, 4, 5
950000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
6943296
672800
SH
DFND
1, 2, 3, 4, 5
672800
0
0
PAPA JOHNS INTL INC
COM
698813102
227122922
2759360
SH
DFND
1, 2, 3, 4, 5
2759360
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
7661250
750000
SH
DFND
1, 2, 3, 4, 5
750000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
4510110
440871
SH
DFND
1, 2, 3, 4, 5
440871
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
81343209
5473971
SH
DFND
1, 2, 3, 4, 5
5473971
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
2587476
251700
SH
DFND
1, 2, 3, 4, 5
251700
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
3240901
321518
SH
DFND
1, 2, 3, 4, 5
321518
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1733374
167800
SH
DFND
1, 2, 3, 4, 5
167800
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
1303533
127050
SH
DFND
1, 2, 3, 4, 5
127050
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
3659898
361650
SH
DFND
1, 2, 3, 4, 5
361650
0
0
SALESFORCE INC
COM
79466L302
401214953
3025982
SH
DFND
1, 2, 3, 4, 5
3025982
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
4523336
440871
SH
DFND
1, 2, 3, 4, 5
440871
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
4343765
420500
SH
DFND
1, 2, 3, 4, 5
420500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
3700489
362793
SH
DFND
1, 2, 3, 4, 5
362793
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
4657500
450000
SH
DFND
1, 2, 3, 4, 5
450000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
6099787
596848
SH
DFND
1, 2, 3, 4, 5
596848
0
0
SLAM CORP
CL A SHS
G8210L105
4854812
480199
SH
DFND
1, 2, 3, 4, 5
480199
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
5155000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
4488067
440871
SH
DFND
1, 2, 3, 4, 5
440871
0
0
SPLUNK INC
COM
848637104
160719699
1866880
SH
DFND
1, 2, 3, 4, 5
1866880
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
8610500
850000
SH
DFND
1, 2, 3, 4, 5
850000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
4241890
409054
SH
DFND
1, 2, 3, 4, 5
409054
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1369785
136910
SH
DFND
1, 2, 3, 4, 5
136910
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
4696785
456220
SH
DFND
1, 2, 3, 4, 5
456220
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
4547903
441544
SH
DFND
1, 2, 3, 4, 5
441544
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
5215539
509330
SH
DFND
1, 2, 3, 4, 5
509330
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
5165000
500000
SH
DFND
1, 2, 3, 4, 5
500000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
230879968
16901901
SH
DFND
1, 2, 3, 4, 5
16901901
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
4482447
435612
SH
DFND
1, 2, 3, 4, 5
435612
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1707230
168200
SH
DFND
1, 2, 3, 4, 5
168200
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
6829114
676820
SH
DFND
1, 2, 3, 4, 5
676820
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
470936589
1925491
SH
DFND
1, 2, 3, 4, 5
1925491
0
0
WIX COM LTD
SHS
M98068105
178405099
2322076
SH
DFND
1, 2, 3, 4, 5
2322076
0
0