The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,550,000 | 250,000 | SH | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 7,672,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 21,050,000 | 5,000,000 | SH | DFND | 1, 2, 3, 4, 5 | 5,000,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 3,066,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 592,328,658 | 6,974,316 | SH | DFND | 1, 2, 3, 4, 5 | 6,974,316 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,499,358 | 144,169 | SH | DFND | 1, 2, 3, 4, 5 | 144,169 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 4,709,787 | 462,651 | SH | DFND | 1, 2, 3, 4, 5 | 462,651 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 3,027,769 | 295,825 | SH | DFND | 1, 2, 3, 4, 5 | 295,825 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 3,012,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 3,303,103 | 322,884 | SH | DFND | 1, 2, 3, 4, 5 | 322,884 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 816,416 | 82,300 | SH | DFND | 1, 2, 3, 4, 5 | 82,300 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,535,277 | 439,252 | SH | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,291,221 | 125,850 | SH | DFND | 1, 2, 3, 4, 5 | 125,850 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,819,911 | 176,348 | SH | DFND | 1, 2, 3, 4, 5 | 176,348 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,623,962 | 352,697 | SH | DFND | 1, 2, 3, 4, 5 | 352,697 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,014,000 | 200,000 | SH | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 5,105,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,870,593 | 181,259 | SH | DFND | 1, 2, 3, 4, 5 | 181,259 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 6,231,764 | 622,243 | SH | DFND | 1, 2, 3, 4, 5 | 622,243 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,642,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 3,589,250 | 350,000 | SH | DFND | 1, 2, 3, 4, 5 | 350,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,565,627 | 640,549 | SH | DFND | 1, 2, 3, 4, 5 | 640,549 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 7,657,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,527,745 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,071,224 | 105,125 | SH | DFND | 1, 2, 3, 4, 5 | 105,125 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 6,307,988 | 617,220 | SH | DFND | 1, 2, 3, 4, 5 | 617,220 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,364,656 | 231,829 | SH | DFND | 1, 2, 3, 4, 5 | 231,829 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 861,184 | 84,100 | SH | DFND | 1, 2, 3, 4, 5 | 84,100 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 6,320,323 | 617,219 | SH | DFND | 1, 2, 3, 4, 5 | 617,219 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 6,718,879 | 661,307 | SH | DFND | 1, 2, 3, 4, 5 | 661,307 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,489,155 | 439,252 | SH | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,317,488 | 225,876 | SH | DFND | 1, 2, 3, 4, 5 | 225,876 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,325,770 | 418,758 | SH | DFND | 1, 2, 3, 4, 5 | 418,758 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,592,043 | 539,252 | SH | DFND | 1, 2, 3, 4, 5 | 539,252 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,047,744 | 203,250 | SH | DFND | 1, 2, 3, 4, 5 | 203,250 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,248,447 | 220,436 | SH | DFND | 1, 2, 3, 4, 5 | 220,436 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 515,000 | 50,000 | SH | DFND | 1, 2, 3, 4, 5 | 50,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 902,335 | 88,551 | SH | DFND | 1, 2, 3, 4, 5 | 88,551 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 7,575,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 97,150,640 | 1,546,000 | SH | DFND | 1, 2, 3, 4, 5 | 1,546,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,142,448 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 6,469,230 | 639,252 | SH | DFND | 1, 2, 3, 4, 5 | 639,252 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 3,078,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 5,240,285 | 512,748 | SH | DFND | 1, 2, 3, 4, 5 | 512,748 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 39,873,736 | 20,767,571 | SH | DFND | 1, 2, 3, 4, 5 | 20,767,571 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,087,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 5,136,768 | 499,200 | SH | DFND | 1, 2, 3, 4, 5 | 499,200 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,087,859 | 516,010 | SH | DFND | 1, 2, 3, 4, 5 | 516,010 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,996,000 | 400,000 | SH | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,026,403 | 203,250 | SH | DFND | 1, 2, 3, 4, 5 | 203,250 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 18,901,391 | 353,165 | SH | DFND | 1, 2, 3, 4, 5 | 353,165 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,529,445 | 341,339 | SH | DFND | 1, 2, 3, 4, 5 | 341,339 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,542,001 | 440,971 | SH | DFND | 1, 2, 3, 4, 5 | 440,971 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,883,000 | 475,000 | SH | DFND | 1, 2, 3, 4, 5 | 475,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 7,507,500 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 3,051,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,281,153 | 125,850 | SH | DFND | 1, 2, 3, 4, 5 | 125,850 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,008,983 | 399,500 | SH | DFND | 1, 2, 3, 4, 5 | 399,500 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 4,479,997 | 433,688 | SH | DFND | 1, 2, 3, 4, 5 | 433,688 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,212,400 | 620,000 | SH | DFND | 1, 2, 3, 4, 5 | 620,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,527,500 | 250,000 | SH | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,117,218 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 4,612,500 | 450,000 | SH | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 405,344,035 | 18,914,794 | SH | DFND | 1, 2, 3, 4, 5 | 18,914,794 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 4,567,424 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,302,000 | 325,000 | SH | DFND | 1, 2, 3, 4, 5 | 325,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 6,054,000 | 600,000 | SH | DFND | 1, 2, 3, 4, 5 | 600,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 765,637,175 | 10,233,055 | SH | DFND | 1, 2, 3, 4, 5 | 10,233,055 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 4,983,116 | 480,069 | SH | DFND | 1, 2, 3, 4, 5 | 480,069 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 83,752,820 | 5,294,110 | SH | DFND | 1, 2, 3, 4, 5 | 5,294,110 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,180,293 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,695,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 4,523,336 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,085,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,022,000 | 200,000 | SH | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 4,092,000 | 400,000 | SH | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 396,947,250 | 775,000 | SH | DFND | 1, 2, 3, 4, 5 | 775,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 4,553,626 | 447,311 | SH | DFND | 1, 2, 3, 4, 5 | 447,311 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,724,050 | 168,200 | SH | DFND | 1, 2, 3, 4, 5 | 168,200 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,180,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 3,224,158 | 313,025 | SH | DFND | 1, 2, 3, 4, 5 | 313,025 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 9,659,804 | 937,845 | SH | DFND | 1, 2, 3, 4, 5 | 937,845 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,337,605 | 421,946 | SH | DFND | 1, 2, 3, 4, 5 | 421,946 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 1,098,860 | 106,893 | SH | DFND | 1, 2, 3, 4, 5 | 106,893 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,150,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,755,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,559,097 | 519,380 | SH | DFND | 1, 2, 3, 4, 5 | 519,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 2,046,000 | 1,100,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 1,100,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 124,803,000 | 900,000 | SH | DFND | 1, 2, 3, 4, 5 | 900,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,117,500 | 150,000 | SH | DFND | 1, 2, 3, 4, 5 | 150,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 5,110,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 4,278,519 | 420,700 | SH | DFND | 1, 2, 3, 4, 5 | 420,700 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,997,928 | 401,600 | SH | DFND | 1, 2, 3, 4, 5 | 401,600 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 7,725,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 7,635,000 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,127,367 | 207,548 | SH | DFND | 1, 2, 3, 4, 5 | 207,548 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,654,000 | 550,000 | SH | DFND | 1, 2, 3, 4, 5 | 550,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 427,471 | 41,950 | SH | DFND | 1, 2, 3, 4, 5 | 41,950 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 4,840,146 | 480,650 | SH | DFND | 1, 2, 3, 4, 5 | 480,650 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 5,366,083 | 525,057 | SH | DFND | 1, 2, 3, 4, 5 | 525,057 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,439,745 | 140,326 | SH | DFND | 1, 2, 3, 4, 5 | 140,326 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 5,088,725 | 498,406 | SH | DFND | 1, 2, 3, 4, 5 | 498,406 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 2,246,243 | 220,436 | SH | DFND | 1, 2, 3, 4, 5 | 220,436 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 4,104,000 | 400,000 | SH | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 71,030,700 | 7,005,000 | SH | DFND | 1, 2, 3, 4, 5 | 7,005,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,126,865 | 209,750 | SH | DFND | 1, 2, 3, 4, 5 | 209,750 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 2,175,890 | 210,028 | SH | DFND | 1, 2, 3, 4, 5 | 210,028 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 6,543,957 | 640,936 | SH | DFND | 1, 2, 3, 4, 5 | 640,936 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 168,772,299 | 3,772,291 | SH | DFND | 1, 2, 3, 4, 5 | 3,772,291 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 6,108,000 | 600,000 | SH | DFND | 1, 2, 3, 4, 5 | 600,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 3,761,250 | 375,000 | SH | DFND | 1, 2, 3, 4, 5 | 375,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,555,097 | 438,834 | SH | DFND | 1, 2, 3, 4, 5 | 438,834 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,159,268 | 210,250 | SH | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 5,075,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 59,251,500 | 950,000 | SH | DFND | 1, 2, 3, 4, 5 | 950,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 6,943,296 | 672,800 | SH | DFND | 1, 2, 3, 4, 5 | 672,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 227,122,922 | 2,759,360 | SH | DFND | 1, 2, 3, 4, 5 | 2,759,360 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,661,250 | 750,000 | SH | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4,510,110 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 81,343,209 | 5,473,971 | SH | DFND | 1, 2, 3, 4, 5 | 5,473,971 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,587,476 | 251,700 | SH | DFND | 1, 2, 3, 4, 5 | 251,700 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,240,901 | 321,518 | SH | DFND | 1, 2, 3, 4, 5 | 321,518 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,733,374 | 167,800 | SH | DFND | 1, 2, 3, 4, 5 | 167,800 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,303,533 | 127,050 | SH | DFND | 1, 2, 3, 4, 5 | 127,050 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,659,898 | 361,650 | SH | DFND | 1, 2, 3, 4, 5 | 361,650 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 401,214,953 | 3,025,982 | SH | DFND | 1, 2, 3, 4, 5 | 3,025,982 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,523,336 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 4,343,765 | 420,500 | SH | DFND | 1, 2, 3, 4, 5 | 420,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,700,489 | 362,793 | SH | DFND | 1, 2, 3, 4, 5 | 362,793 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 4,657,500 | 450,000 | SH | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 6,099,787 | 596,848 | SH | DFND | 1, 2, 3, 4, 5 | 596,848 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 4,854,812 | 480,199 | SH | DFND | 1, 2, 3, 4, 5 | 480,199 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,155,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,488,067 | 440,871 | SH | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 160,719,699 | 1,866,880 | SH | DFND | 1, 2, 3, 4, 5 | 1,866,880 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 8,610,500 | 850,000 | SH | DFND | 1, 2, 3, 4, 5 | 850,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,241,890 | 409,054 | SH | DFND | 1, 2, 3, 4, 5 | 409,054 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,369,785 | 136,910 | SH | DFND | 1, 2, 3, 4, 5 | 136,910 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,696,785 | 456,220 | SH | DFND | 1, 2, 3, 4, 5 | 456,220 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,547,903 | 441,544 | SH | DFND | 1, 2, 3, 4, 5 | 441,544 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 5,215,539 | 509,330 | SH | DFND | 1, 2, 3, 4, 5 | 509,330 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 5,165,000 | 500,000 | SH | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 230,879,968 | 16,901,901 | SH | DFND | 1, 2, 3, 4, 5 | 16,901,901 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,482,447 | 435,612 | SH | DFND | 1, 2, 3, 4, 5 | 435,612 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,707,230 | 168,200 | SH | DFND | 1, 2, 3, 4, 5 | 168,200 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 6,829,114 | 676,820 | SH | DFND | 1, 2, 3, 4, 5 | 676,820 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 470,936,589 | 1,925,491 | SH | DFND | 1, 2, 3, 4, 5 | 1,925,491 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 178,405,099 | 2,322,076 | SH | DFND | 1, 2, 3, 4, 5 | 2,322,076 | 0 | 0 |