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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVALARA INC | COM | 05338G106 | 105,563 | 1,149,926 | SH | DFND | Kryger Capital LLC | 1,149,926 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 102,324 | 3,691,359 | SH | DFND | Kryger Capital LLC | 3,691,359 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 82,806 | 1,088,121 | SH | DFND | Kryger Capital LLC | 1,088,121 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 80,629 | 2,765,994 | SH | DFND | Kryger Capital LLC | 2,765,994 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,117 | 647,252 | SH | DFND | Kryger Capital LLC | 647,252 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 47,970 | 5,180,398 | SH | DFND | Kryger Capital LLC | 5,180,398 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 45,045 | 186,229 | SH | DFND | Kryger Capital LLC | 186,229 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 34,551 | 10,043,940 | SH | DFND | Kryger Capital LLC | 10,043,940 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 26,822 | 1,171,254 | SH | DFND | Kryger Capital LLC | 1,171,254 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 26,121 | 1,523,111 | SH | DFND | Kryger Capital LLC | 1,523,111 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 24,334 | 2,339,793 | SH | DFND | Kryger Capital LLC | 2,339,793 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 18,869 | 560,084 | SH | DFND | Kryger Capital LLC | 560,084 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 18,408 | 622,518 | SH | DFND | Kryger Capital LLC | 622,518 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,110 | 253,427 | SH | DFND | Kryger Capital LLC | 253,427 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6,533 | 655,969 | SH | DFND | Kryger Capital LLC | 655,969 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 5,715 | 576,720 | SH | DFND | Kryger Capital LLC | 576,720 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 5,538 | 540,288 | SH | DFND | Kryger Capital LLC | 540,288 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 5,119 | 515,555 | SH | DFND | Kryger Capital LLC | 515,555 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 5,063 | 243,303 | SH | DFND | Kryger Capital LLC | 243,303 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 4,854 | 243,303 | SH | DFND | Kryger Capital LLC | 243,303 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 4,855 | 487,947 | SH | DFND | Kryger Capital LLC | 487,947 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 4,783 | 475,933 | SH | DFND | Kryger Capital LLC | 475,933 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,704 | 368,534 | SH | DFND | Kryger Capital LLC | 368,534 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 3,546 | 354,235 | SH | DFND | Kryger Capital LLC | 354,235 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,177 | 318,950 | SH | DFND | Kryger Capital LLC | 318,950 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,750 | 275,578 | SH | DFND | Kryger Capital LLC | 275,578 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,522 | 254,215 | SH | DFND | Kryger Capital LLC | 254,215 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 2,447 | 241,317 | SH | DFND | Kryger Capital LLC | 241,317 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,230 | 222,603 | SH | DFND | Kryger Capital LLC | 222,603 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,850 | 97,321 | SH | DFND | Kryger Capital LLC | 97,321 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,557 | 156,014 | SH | DFND | Kryger Capital LLC | 156,014 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,167 | 116,916 | SH | DFND | Kryger Capital LLC | 116,916 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 137 | 49,258 | SH | DFND | Kryger Capital LLC | 49,258 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 39 | 434,465 | SH | DFND | Kryger Capital LLC | 434,465 | 0 | 0 |