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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,414,500 50,000 SH   DFND 1 50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   20,299,955 110,500 SH   DFND 1 110,500 0 0
ALPHABET INC CAP STK CL A 02079K305   244,179 100 SH   SOLE   100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   311,740 5,500 SH   SOLE   5,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   311,740 5,500 SH Put SOLE   5,500 0 0
APPLE INC COM 037833100   205,440 1,500 SH   SOLE   1,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   12,779,444 674,377 SH   DFND 1 674,377 0 0
CERNER CORP COM 156782104   1,172,400 15,000 SH   DFND 1 15,000 0 0
CLOUDERA INC COM 18914U100   6,344,000 400,000 SH   DFND 1 400,000 0 0
COGNEX CORP COM 192422103   210,125 2,500 SH   SOLE   2,500 0 0
COHERENT INC COM 192479103   8,194,540 31,000 SH   DFND 1 31,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109   2,908,800 160,000 SH   SOLE   160,000 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207   934,519 92,987 SH   DFND 1 92,987 0 0
DEERE & CO COM 244199105   246,897 700 SH   SOLE   700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   216,300 5,000 SH   SOLE   5,000 0 0
DIAMOND S SHIPPING INC COM Y20676105   1,334,421 133,978 SH   DFND 1 133,978 0 0
DOMTAR CORP COM NEW 257559203   6,975,688 126,923 SH   DFND 1 126,923 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,686,258 246,529 SH   DFND 1 246,529 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,128,230 13,000 SH   SOLE   13,000 0 0
FISERV INC COM 337738108   213,780 2,000 SH   SOLE   2,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109   7,574,484 447,136 SH   DFND 1 447,136 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206   1,645,050 165,000 SH   DFND 1 165,000 0 0
GAMESTOP CORP NEW CL A 36467W109   406,866 1,900 SH Put SOLE   1,900 0 0
GAMESTOP CORP NEW CL A 36467W109   406,866 1,900 SH   SOLE   1,900 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   990,000 100,000 SH   DFND 1 100,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   226,480 8,000 SH   SOLE   8,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   260,050 7,000 SH   SOLE   7,000 0 0
GRAINGER W W INC COM 384802104   2,847,000 6,500 SH   SOLE   6,500 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105   985,000 100,000 SH   DFND 1 100,000 0 0
HUYA INC ADS REP SHS A 44852D108   199,269 11,290 SH   DFND 1 11,290 0 0
IHS MARKIT LTD SHS G47567105   13,007,724 115,460 SH   DFND 1 115,460 0 0
II-VI INC COM 902104108   3,157,665 43,500 SH Call DFND 1 43,500 0 0
ISHARES TR US HOME CONS ETF 464288752   276,880 4,000 SH   SOLE   4,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,092,650 27,500 SH   SOLE   27,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   2,833,700 10,000 SH   DFND 1 10,000 0 0
KIMBALL INTL INC CL B 494274103   2,261,984 172,014 SH   SOLE   172,014 0 0
LGI HOMES INC COM 50187T106   3,400,740 21,000 SH   SOLE   21,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104   1,922,700 195,000 SH   DFND 1 195,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,305,237 54,704 SH   DFND 1 54,704 0 0
MARCUS CORP DEL COM 566330106   2,545,200 120,000 SH   SOLE   120,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   365,090 1,000 SH   SOLE   1,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   16,019,040 152,041 SH   DFND 1 152,041 0 0
META PLATFORMS INC CL A 30303M102   4,050,126 11,648 SH   SOLE   11,648 0 0
MICROSOFT CORP COM 594918104   247,603 914 SH   SOLE   914 0 0
MILLERKNOLL INC COM 600544100   2,074,160 44,000 SH   SOLE   44,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   2,016,000 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200   903,600 90,000 SH   DFND 1 90,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   14,971,000 275,000 SH   DFND 1 275,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   2,722,000 50,000 SH Put DFND 1 50,000 0 0
NVR INC COM 62944T105   4,177,572 840 SH   SOLE   840 0 0
PAYPAL HLDGS INC COM 70450Y103   204,036 700 SH   SOLE   700 0 0
PHILIP MORRIS INTL INC COM 718172109   2,626,415 26,500 SH   SOLE   26,500 0 0
QTS RLTY TR INC COM CL A 74736A103   3,865,000 50,000 SH   DFND 1 50,000 0 0
RADIAN GROUP INC COM 750236101   2,113,750 95,000 SH   SOLE   95,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121   759,000 75,000 SH   DFND 1 75,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   17,941,500 405,000 SH   DFND 1 405,000 0 0
SOGOU INC ADR REPSTG A 83409V104   3,571,511 418,700 SH Put DFND 1 418,700 0 0
SOGOU INC ADR REPSTG A 83409V104   7,240,938 848,879 SH   DFND 1 848,879 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,722,819 253,915 SH   DFND 1 253,915 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205   1,509,000 150,000 SH   SOLE 1 150,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,249,150 135,000 SH   SOLE   135,000 0 0
TALEND S A ADS 874224207   8,140,763 124,097 SH   DFND 1 124,097 0 0
TJX COS INC NEW COM 872540109   3,033,900 45,000 SH   SOLE   45,000 0 0
TXNM ENERGY INC COM 69349H107   9,802,770 201,000 SH   DFND 1 201,000 0 0
VALVOLINE INC COM 92047W101   1,947,600 60,000 SH   SOLE   60,000 0 0
WELBILT INC COM 949090104   3,009,500 130,000 SH   DFND 1 130,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,456,328 32,416 SH   DFND 1 32,416 0 0
XILINX INC COM 983919101   13,326,262 92,134 SH   DFND 1 92,134 0 0