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 |
|
||||||||||||||||
| 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 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,584 | 303,463 | SH | DFND | 1 | 303,463 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 256 | 79,905 | SH | DFND | 1 | 79,905 | 0 | 0 | |
| AEQUI ACQUISITION CORP | Unit 11/30/2027 | 00775W201 | 2,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| AJAX I | COM | G0190X100 | 2,565 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18,804 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 12,475 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 3,780 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| BOWX ACQUISITION CORP | CL A | 103085106 | 3,504 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| CARNIVAL PLC | ADR | 14365C103 | 6,635 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 1,323 | 132,600 | SH | DFND | 1 | 132,600 | 0 | 0 | |
| CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,091 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,225 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 9,094 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 786 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 2,440 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,630 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 21,034 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 556 | 225,417 | SH | DFND | 1 | 225,417 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,792 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,977 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,651 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,651 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,584 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,521 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 2,955 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 700 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 390 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 439 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 2,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,094 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 751 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,076 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,543 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,488 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 6,148 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 10,759 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,492 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 12,005 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,003 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 908 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 746 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,140 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,484 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 2,976 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 5,266 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,450 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 7,277 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
| STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 3,308 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,439 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 90 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 503 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 7,523 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 6,269 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |