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
ALEXION PHARMACEUTICALS INC COM 015351109 108,881 708,375 SH   DFND   708,375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,177 627,894 SH   SOLE   627,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,203 405,936 SH   SOLE   405,936 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,022 100,000 SH   SOLE   100,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 649 275,000 SH   SOLE   275,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,911 190,100 SH   SOLE   190,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 18,314 1,081,731 SH   DFND   1,081,731 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,000 400,000 SH   SOLE   400,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 4,036 400,000 SH   SOLE   400,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 285 166,667 SH   SOLE   166,667 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,508 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,006 200,000 SH   SOLE   200,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,811 900,000 SH   SOLE   900,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 500 500,000 SH   SOLE   500,000 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 6,599 662,549 SH   SOLE   662,549 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 9,012 917,700 SH   SOLE   917,700 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 390 458,850 SH   SOLE   458,850 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 89,473 5,026,530 SH   DFND   5,026,530 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,930 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 144 125,000 SH   SOLE   125,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 573 57,400 SH   SOLE   57,400 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,001 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 101 66,666 SH   SOLE   66,666 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 780 78,191 SH   SOLE   78,191 0 0
CONSTELLIUM SE CL A SHS F21107101 75,844 5,198,384 SH   DFND   5,198,384 0 0
CORELOGIC INC COM 21871D103 15,514 195,648 SH   DFND   195,648 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 6,845 687,900 SH   SOLE   687,900 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,368 136,365 SH   SOLE   136,365 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 63 20,000 SH   SOLE   20,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 495 50,000 SH   SOLE   50,000 0 0
DISCOVERY INC COM SER C 25470F302 14,389 393,726 SH   DFND   393,726 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 388 143,330 SH   SOLE   143,330 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4,910 489,035 SH   SOLE   489,035 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 330 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 174 65,333 SH   SOLE   65,333 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 250 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,982 300,000 SH   SOLE   300,000 0 0
GLU MOBILE INC COM 379890106 30,708 2,464,514 SH   DFND   2,464,514 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 628 62,500 SH   SOLE   62,500 0 0
GRUBHUB INC COM 400110102 46,994 766,992 SH   DFND   766,992 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,372 184,377 SH   DFND   184,377 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,026 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 127 50,000 SH   SOLE   50,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 550 166,666 SH   SOLE   166,666 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 4,064 400,000 SH   SOLE   400,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,250 125,000 SH   SOLE   125,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,483 350,000 SH   SOLE   350,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,471 101,111 SH   DFND   101,111 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,892 22,910 SH   DFND   22,910 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 591 60,000 SH   SOLE   60,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 198 19,499 SH   SOLE   19,499 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 20 15,000 SH   SOLE   15,000 0 0
MERCK & CO. INC COM 58933Y105 18,961 246,058 SH   DFND   246,058 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 111 119,620 SH   SOLE   119,620 0 0
NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 359 100,000 SH   SOLE   100,000 0 0
NIC INC COM 62914B100 12,712 375,319 SH   DFND   375,319 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,480 250,000 SH   SOLE   250,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 74 62,500 SH   SOLE   62,500 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,158 220,000 SH   SOLE   220,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 692 400,000 SH   SOLE   400,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,579 248,500 SH   SOLE   248,500 0 0
POPULAR INC COM NEW 733174700 32,204 458,816 SH   DFND   458,816 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,275 125,000 SH   SOLE   125,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3,560 350,000 SH   SOLE   350,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 253 125,000 SH   SOLE   125,000 0 0
SC HEALTH CORP COM CL A G78516203 4,385 434,810 SH   SOLE   434,810 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 570 300,000 SH   SOLE   300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,980 200,000 SH   SOLE   200,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,980 300,000 SH   SOLE   300,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 70,503 1,733,333 SH   DFND   1,733,333 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,236 125,000 SH   SOLE   125,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,138 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,208 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 188 75,000 SH   SOLE   75,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,002 200,000 SH   SOLE   200,000 0 0
STAR PEAK CORP II COM CL A 855179107 807 80,000 SH   SOLE   80,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 0 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 619 61,550 SH   SOLE   61,550 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 203 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20,000 SH   SOLE   20,000 0 0
TEGNA INC COM 87901J105 226 1,181,244 SH   DFND   1,181,244 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 521 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 592 309,830 SH   SOLE   309,830 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,973 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 200 20,000 SH   SOLE   20,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,483 350,000 SH   SOLE   350,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 175 116,666 SH   SOLE   116,666 0 0
VONTIER CORPORATION COM 928881101 16,524 547,168 SH   DFND   547,168 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,000 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,020 200,000 SH   SOLE   200,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,061 277,839 SH   DFND   277,839 0 0
XILINX INC COM 983919101 14,995 121,139 SH   DFND   121,139 0 0