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 |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,292 | 239,800 | SH | | DFND | | 30,292 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246,739 | 4,042,916 | SH | | DFND | | 246,739 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,435 | 308,434 | SH | | DFND | | 9,435 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 841 | 84,598 | SH | | DFND | | 841 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 24,175 | 87,126 | SH | | DFND | | 24,175 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,476 | 58,818 | SH | | DFND | | 4,476 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 8,250 | 78,540 | SH | | DFND | | 8,250 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,369 | 44,301 | SH | | DFND | | 2,369 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 522 | 65,517 | SH | | DFND | | 522 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 8,813 | 205,439 | SH | | DFND | | 8,813 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 678 | 111,506 | SH | | DFND | | 678 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,188 | 296,625 | SH | | DFND | | 4,188 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,683 | 41,598 | SH | | DFND | | 2,683 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 764 | 77,844 | SH | | DFND | | 764 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,256 | 186,302 | SH | | DFND | | 6,256 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,254 | 407,507 | SH | | DFND | | 4,254 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,620 | 390,600 | SH | | DFND | | 16,620 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 6,880 | 74,942 | SH | | DFND | | 6,880 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 881 | 59,498 | SH | | DFND | | 881 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,236 | 130,825 | SH | | DFND | | 7,236 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,260 | 1,487,798 | SH | | DFND | | 7,260 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,961 | 590,391 | SH | | DFND | | 6,961 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,655 | 194,943 | SH | | DFND | | 2,655 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,116 | 163,010 | SH | | DFND | | 6,116 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,537 | 481,624 | SH | | DFND | | 4,537 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17,417 | 255,749 | SH | | DFND | | 17,417 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 428 | 76,070 | SH | | DFND | | 428 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 159,789 | 7,608,996 | SH | | DFND | | 159,789 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,953 | 679,939 | SH | | DFND | | 4,953 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 173,380 | 5,469,405 | SH | | DFND | | 173,380 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,476 | 128,473 | SH | | DFND | | 15,476 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,372 | 715,885 | SH | | DFND | | 3,372 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,473 | 70,603 | SH | | DFND | | 4,473 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 295,117 | 3,380,100 | SH | | DFND | | 295,117 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,078 | 175,467 | SH | | DFND | | 2,078 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,237 | 75,255 | SH | | DFND | | 7,237 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 13,017 | 415,625 | SH | | DFND | | 13,017 | 0 | 0 |
BALL CORP | COM | 058498106 | 37,693 | 780,062 | SH | | DFND | | 37,693 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,267 | 300,000 | SH | | DFND | | 12,267 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,065 | 43,776 | SH | | DFND | | 5,065 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,181 | 83,307 | SH | | DFND | | 7,181 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,541 | 143,234 | SH | | DFND | | 10,541 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,084 | 45,000 | SH | | DFND | | 5,084 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 8,540 | 869,626 | SH | | DFND | | 8,540 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 8,872 | 875,862 | SH | | DFND | | 8,872 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 12,726 | 1,278,978 | SH | | DFND | | 12,726 | 0 | 0 |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 8,505 | 840,407 | SH | | DFND | | 8,505 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,101 | 821,597 | SH | | DFND | | 8,101 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 47,495 | 4,841,533 | SH | | DFND | | 47,495 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 6,245 | 617,743 | SH | | DFND | | 6,245 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 11,338 | 1,145,239 | SH | | DFND | | 11,338 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 6,127 | 616,088 | SH | | DFND | | 6,127 | 0 | 0 |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 6,682 | 657,647 | SH | | DFND | | 6,682 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,640 | 667,325 | SH | | DFND | | 6,640 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 20,452 | 2,059,640 | SH | | DFND | | 20,452 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 7,246 | 728,279 | SH | | DFND | | 7,246 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 12,436 | 1,251,151 | SH | | DFND | | 12,436 | 0 | 0 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 5,787 | 578,653 | SH | | DFND | | 5,787 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 9,052 | 909,794 | SH | | DFND | | 9,052 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,928 | 400,000 | SH | | DFND | | 3,928 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 9,001 | 899,158 | SH | | DFND | | 9,001 | 0 | 0 |
EQT CORP | COM | 26884L109 | 8,328 | 204,363 | SH | | DFND | | 8,328 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,184 | 358,718 | SH | | DFND | | 14,184 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,724 | 694,700 | SH | | DFND | | 4,724 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,170 | 279,443 | SH | | DFND | | 6,170 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 42,020 | 276,049 | SH | | DFND | | 42,020 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 19,354 | 395,465 | SH | | DFND | | 19,354 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 17,375 | 1,765,702 | SH | | DFND | | 17,375 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 11,421 | 1,142,095 | SH | | DFND | | 11,421 | 0 | 0 |
PPL CORP | COM | 69351T106 | 57,798 | 2,280,000 | SH | | DFND | | 57,798 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 10,704 | 1,086,725 | SH | | DFND | | 10,704 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 11,685 | 1,187,469 | SH | | DFND | | 11,685 | 0 | 0 |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 21,098 | 2,112,969 | SH | | DFND | | 21,098 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 16,047 | 1,629,969 | SH | | DFND | | 16,047 | 0 | 0 |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 11,527 | 1,158,495 | SH | | DFND | | 11,527 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 15,518 | 1,580,295 | SH | | DFND | | 15,518 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 13,678 | 1,400,000 | SH | | DFND | | 13,678 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 12,433 | 1,241,420 | SH | | DFND | | 12,433 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 11,640 | 1,166,366 | SH | | DFND | | 11,640 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 10,943 | 1,100,302 | SH | | DFND | | 10,943 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 15,079 | 1,521,605 | SH | | DFND | | 15,079 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,970 | 1,525,990 | SH | | DFND | | 14,970 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 12,611 | 1,250,000 | SH | | DFND | | 12,611 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 14,648 | 1,459,666 | SH | | DFND | | 14,648 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 13,084 | 1,317,609 | SH | | DFND | | 13,084 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 10,573 | 1,066,917 | SH | | DFND | | 10,573 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 18,776 | 1,891,831 | SH | | DFND | | 18,776 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 17,335 | 1,742,174 | SH | | DFND | | 17,335 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 14,269 | 1,439,800 | SH | | DFND | | 14,269 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 24,438 | 2,443,831 | SH | | DFND | | 24,438 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 16,331 | 1,639,700 | SH | | DFND | | 16,331 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 11,971 | 1,204,900 | SH | | DFND | | 11,971 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,825 | 1,091,196 | SH | | DFND | | 10,825 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 10,999 | 1,106,574 | SH | | DFND | | 10,999 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 15,071 | 1,514,688 | SH | | DFND | | 15,071 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 12,734 | 1,281,069 | SH | | DFND | | 12,734 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 24,612 | 2,476,043 | SH | | DFND | | 24,612 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 14,995 | 1,511,581 | SH | | DFND | | 14,995 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 17,256 | 1,736,014 | SH | | DFND | | 17,256 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 11,178 | 1,106,692 | SH | | DFND | | 11,178 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 24,484 | 2,449,592 | SH | | DFND | | 24,484 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 10,858 | 1,110,175 | SH | | DFND | | 10,858 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 12,017 | 485,550 | SH | | DFND | | 12,017 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43,500 | 538,896 | SH | | DFND | | 43,500 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 13,566 | 1,400,000 | SH | | DFND | | 13,566 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 11,638 | 1,167,349 | SH | | DFND | | 11,638 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,148 | 148,800 | SH | | DFND | | 53,148 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,619 | 95,254 | SH | | DFND | | 7,619 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69 | 4,042,916 | SH | Call | DFND | | 69 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,300 | 4,042,916 | SH | Put | DFND | | 6,300 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 111,506 | SH | Call | DFND | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10 | 44,301 | SH | Call | DFND | | 10 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,203 | 44,301 | SH | Put | DFND | | 9,203 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,215 | 148,800 | SH | Call | DFND | | 4,215 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,505 | 148,800 | SH | Put | DFND | | 76,505 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,327 | 3,380,100 | SH | Put | DFND | | 1,327 | 0 | 0 |