The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 60,865 18,528 SH   DFND   18,238 290 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 54,643 5,346,668 SH   DFND   5,146,668 200,000 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 36,522 2,983,845 SH   DFND   2,855,106 128,739 0
MICROSOFT CORP COM 594918104 31,105 110,331 SH   DFND   108,081 2,250 0
FACEBOOK INC CL A 30303M102 29,561 87,101 SH   DFND   85,601 1,500 0
TREBIA ACQUISITION CORP COM CL A G9027T109 28,575 2,883,500 SH   SOLE   2,883,500 0 0
VERTIV HOLDINGS LLC COM 92537N108 28,597 1,187,070 SH   DFND   1,102,070 85,000 0
SHIFT4 PMTS INC CL A 82452J109 25,515 329,137 SH   DFND   319,037 10,100 0
WELBILT INC COM 949090104 21,992 946,307 SH   DFND   941,133 5,174 0
ATLASSIAN CORP PLC CL A G06242104 21,528 55,000 SH   SOLE   55,000 0 0
CINTAS CORP COM 172908105 18,576 48,800 SH   SOLE   48,800 0 0
CHP MERGER CORP COM CL A 12558Y106 16,783 1,674,997 SH   SOLE   1,674,997 0 0
CIRCOR INTL INC COM 17273K109 15,628 473,444 SH   SOLE   473,444 0 0
DATADOG INC - CLASS A CL A COM 23804L103 15,584 110,250 SH   SOLE   110,250 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 15,352 1,546,059 SH   SOLE   1,546,059 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,029 1,530,450 SH   SOLE   1,530,450 0 0
CLARVIATE ANALYTICS PLC COM G21810109 15,273 697,385 SH   DFND   663,229 34,156 0
PAYPAL HOLDINGS INC COM 70450Y103 15,510 59,605 SH   DFND   55,605 4,000 0
MASTERCARD INC CL A 57636Q104 15,298 44,000 SH   DFND   41,000 3,000 0
RINGCENTRAL INC CL A 76680R206 14,596 67,110 SH   DFND   63,835 3,275 0
SERVICE NOW INC COM 81762P102 14,396 23,135 SH   DFND   21,935 1,200 0
MONGODB INC CL A 60937P106 11,788 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 11,320 80,000 SH   SOLE   80,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,048 82,352 SH   SOLE   82,352 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10,028 994,850 SH   SOLE   994,850 0 0
BATH & BODY WORKS INC COM 070830104 9,455 150,000 SH   SOLE   150,000 0 0
TWILIO INC CL A 90138F102 9,688 30,366 SH   DFND   28,866 1,500 0
T-MOBILE US INC COM 872590104 8,888 69,567 SH   DFND   64,567 5,000 0
NIKE INC CL B 654106103 8,714 60,000 SH   SOLE   60,000 0 0
OLAPLEX HLDGS INC COM 679369108 8,575 350,000 SH   SOLE   350,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,544 863,013 SH   SOLE   863,013 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8,278 848,980 SH   SOLE   848,980 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 8,027 810,000 SH   SOLE   810,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,866 69,849 SH   SOLE   69,849 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,856 799,998 SH   SOLE   799,998 0 0
SCION TECH GROWTH I CL A SHS G31067104 7,782 799,809 SH   SOLE   799,809 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 7,073 715,198 SH   SOLE   715,198 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,997 42,689 SH   SOLE   42,689 0 0
NORTHERN STAR INVSTMNT CORP COM CASS A 66573W107 6,116 615,887 SH   SOLE   615,887 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,856 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS II INC CL A 382873107 5,326 539,033 SH   SOLE   539,033 0 0
SOCIAL CAPITAL HEDOSPHA HLD SHS CL A G82514103 5,276 521,392 SH   SOLE   521,392 0 0
CIPHER MINING INC COM 17253J106 5,095 500,000 SH   SOLE   500,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,599 74,770 SH   DFND   63,500 11,270 0
NETFLIX INC COM 64110L106 4,028 6,600 SH   DFND   5,000 1,600 0
BOEING CO COM 097023105 3,827 17,400 SH   DFND   15,000 2,400 0
SPARTAN ACQUISITION CORP III COM CL A 84667R106 3,409 345,000 SH   SOLE   345,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,224 85,188 SH   SOLE   85,188 0 0
SQUARE INC CL A 852234103 3,118 13,000 SH   SOLE   13,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,928 300,000 SH   SOLE   300,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400104 2,763 50,000 SH   SOLE   50,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 2,709 776,251 SH   DFND   740,578 35,673 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,435 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,091 207,454 SH   SOLE   207,454 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,988 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,978 200,000 SH   SOLE   200,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,881 851,103 SH   SOLE   851,103 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,611 1,111,166 SH   SOLE   1,111,166 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,579 162,326 SH   SOLE   162,326 0 0
XOMETRY INC CLASS A COM 98423F109 1,543 26,754 SH   SOLE   26,754 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,513 48,000 SH   SOLE   48,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,497 699,691 SH   DFND   659,611 40,080 0
BRIDGEBIO PHARMA INC COM 10806X102 1,406 30,000 SH   SOLE   30,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 1,279 691,448 SH   SOLE   691,448 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,025 861,502 SH   SOLE   861,502 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 990 99,999 SH   SOLE   99,999 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 978 99,999 SH   SOLE   99,999 0 0
AKOYA BIOSCIENCES INC COM 00974H104 977 70,000 SH   SOLE   70,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 975 98,906 SH   SOLE   98,906 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 973 99,999 SH   SOLE   99,999 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 860 88,605 SH   SOLE   88,605 0 0
ISOS ACQUISITION CORPORATION "W EXP 03/01/202 G4962C104 822 595,295 SH   SOLE   595,295 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 807 35,069 SH   SOLE   35,069 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 765 78,908 SH   SOLE   78,908 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 726 74,820 SH   SOLE   74,820 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 664 67,389 SH   SOLE   67,389 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 623 63,866 SH   SOLE   63,866 0 0
PINE IS ACQUISITION CORP CL A 722615101 599 61,371 SH   SOLE   61,371 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 509 50,000 SH   SOLE   50,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 504 100,000 SH   SOLE   100,000 0 0
MATTERPORT INC COM CL A 577096100 499 26,385 SH   SOLE   26,385 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 490 50,000 SH   SOLE   50,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 486 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 486 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 481 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 391 39,999 SH   SOLE   39,999 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 389 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP II CL A 311874101 388 40,000 SH   SOLE   40,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 379 357,599 SH   SOLE   357,599 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 365 291,671 SH   SOLE   291,671 0 0
CONX CORP COM CL A 212873103 362 36,896 SH   SOLE   36,896 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 332 34,028 SH   SOLE   34,028 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 299 195,400 SH   SOLE   195,400 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 295 30,000 SH   SOLE   30,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 288 250,150 SH   SOLE   250,150 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 280 424,490 SH   SOLE   424,490 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 268 382,848 SH   SOLE   382,848 0 0
KISMET ACQUISITION TWO CORP SHS G52807107 243 24,999 SH   SOLE   24,999 0 0
AGILE GROWTH CORP CLASS A ORD SHS G01202103 242 24,999 SH   SOLE   24,999 0 0
SOCIAL CAPITAL HEDOSPHA HLD *W EXP 09/26/202 G82514111 228 130,348 SH   SOLE   130,348 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 205 266,603 SH   SOLE   266,603 0 0
DANAHER CORPORATION COM 235851102 1,979 6,500 SH   DFND   0 6,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 971 1,700 SH   DFND   0 1,700 0
IQVIA HLDGS INC COM 46266C105 920 3,842 SH   DFND   0 3,842 0
UBER TECHNOLOGIES INC COM 90353T100 744 16,600 SH   DFND   0 16,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 706 4,300 SH   DFND   0 4,300 0
JPMORGAN CHASE & CO COM 46625H100 655 4,000 SH   DFND   0 4,000 0
GLOBAL PAYMENTS INC COM 37940X102 587 3,725 SH   DFND   0 3,725 0
HDFC BANK LTD SPONSORED ADS 40415F101 475 6,500 SH   DFND   0 6,500 0
ALCON AG ORD SHS H01301128 431 5,350 SH   DFND   0 5,350 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5,000 SH   DFND   0 5,000 0
TRANE TECHNOLOGIES PLC SHS G8994E103 388 2,250 SH   DFND   0 2,250 0
DISNEY WALT CO COM 254687106 381 2,250 SH   DFND   0 2,250 0
DECARBONIZATIO PLUS ACQU II COM CL A 242794105 197 19,998 SH   SOLE   19,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 196 20,000 SH   SOLE   20,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 195 20,000 SH   SOLE   20,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 195 20,000 SH   SOLE   20,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 195 19,998 SH   SOLE   19,998 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 195 20,000 SH   SOLE   20,000 0 0
CVRX INC COM 126638105 187 11,306 SH   SOLE   11,306 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 186 118,263 SH   SOLE   118,263 0 0
VELO3D INC *W EXP 12/01/202 92259N112 176 114,459 SH   SOLE   114,459 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 148 23,600 SH   SOLE   23,600 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 137 96,955 SH   SOLE   96,955 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 100 10,000 SH   SOLE   10,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 100 181,000 SH   SOLE   181,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 97 10,000 SH   SOLE   10,000 0 0
SPARTAN ACQUISITION CORP III "W EXP 02/04/202 84677R114 95 86,250 SH   SOLE   86,250 0 0
COHN ROBBINS HOLDINGS CORP "W EXP 08/28/202 G23726113 81 89,503 SH   SOLE   89,503 0 0
MARLIN TECHNOLOGY CORP "W EXP 01/12/202 G58411110 80 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC "W EXP 01/31/202 382873115 70 41,134 SH   SOLE   41,134 0 0
THIMBLE POINT ACQUISITION CO "W EXP 02/04/202 88408P115 63 66,666 SH   SOLE   66,666 0 0
LONGVIEW ACQUISITION CORP II "W EXP 99/99/999 54319Q113 52 40,000 SH   SOLE   40,000 0 0
ACCELERATE ACQUISITION CORP "W EXP 06/15/202 00439D110 51 54,108 SH   SOLE   54,108 0 0
ARES ACQUISITION CORPORATION "W EXP 99/99/999 G33032122 43 50,000 SH   SOLE   50,000 0 0
EJF ACQUISITION CORP "W EXP 03/10/202 G2955B125 37 22,463 SH   SOLE   22,463 0 0
NOVUS CAPITAL CORPORATION II "W EXP 02/02/202 67012W112 36 33,333 SH   SOLE   33,333 0 0
PINE IS ACQUISITION CORP "W EXP 10/19/202 722615119 31 36,722 SH   SOLE   36,722 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 29 22,857 SH   SOLE   22,857 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 29 32,968 SH   SOLE   32,968 0 0
SARCOS TECHN AND ROBOTICS CO "W EXP 06/15/202 80359A114 27 35,000 SH   SOLE   35,000 0 0
KENSINGTON CAPITAL ACQUISITI "W EXP 02/23/202 49006L112 21 18,750 SH   SOLE   18,750 0 0
ONE EQUITY PARTNERS OPEN WTR "W EXP 01/14/202 68237L113 21 33,333 SH   SOLE   33,333 0 0
TZP STRATEGIES ACQUISTN CORP "W EXP 01/06/202 G91595119 21 33,333 SH   SOLE   33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA "W EXP 01/20/202 808641112 21 29,535 SH   SOLE   29,535 0 0
GOLDEN FALCON ACQUISITION CO "W EXP 11/04/202 38102H117 20 31,933 SH   SOLE   31,933 0 0
REINVENT TECHNOLOGY PARTNERS "W EXP 03/12/202 G7484L122 19 12,500 SH   SOLE   12,500 0 0
FINTECH EVOLUTION ACQUIS GRO "W EXP 03/31/202 G3R19A120 18 26,302 SH   SOLE   26,302 0 0
TWELVE SEAS INVESTMENT CO II "W EXP 03/02/202 90118T114 11 16,666 SH   SOLE   16,666 0 0
GLOBAL PARTNER ACQISTN CORP "W EXP 01/14/202 G3934P128 10 12,469 SH   SOLE   12,469 0 0
FAST ACQUISITION CORP II "W EXP 03/16/202 311874119 9 10,000 SH   SOLE   10,000 0 0
DHC ACQUISITION CORP "W EXP 02/25/202 G2758T117 9 13,333 SH   SOLE   13,333 0 0
PWP FORWARD ACQUISITION CORP "W EXP 03/12/202 74709Q119 8 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I "W EXP 03/15/202 G7134L118 8 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION THREE COR "W EXP 06/30/202 G5276C102 7 13,333 SH   SOLE   13,333 0 0