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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,207,368 | 239,800 | SH | DFND | 37,207,368 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 300,695,217 | 3,589,105 | SH | DFND | 300,695,217 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 15,133,942 | 352,034 | SH | DFND | 15,133,942 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,561,803 | 94,198 | SH | DFND | 1,561,803 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 14,777,217 | 70,274 | SH | DFND | 14,777,217 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 12,109,096 | 97,340 | SH | DFND | 12,109,096 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,514,537 | 43,131 | SH | DFND | 2,514,537 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 10,629,955 | 231,539 | SH | DFND | 10,629,955 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,209,265 | 74,508 | SH | DFND | 1,209,265 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,347,111 | 157,006 | SH | DFND | 1,347,111 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,790,922 | 301,925 | SH | DFND | 5,790,922 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,331,066 | 49,298 | SH | DFND | 3,331,066 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 929,802 | 82,944 | SH | DFND | 929,802 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 8,110,946 | 217,802 | SH | DFND | 8,110,946 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 7,425,258 | 756,907 | SH | DFND | 7,425,258 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 23,911,322 | 416,211 | SH | DFND | 23,911,322 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 354,006 | 39,598 | SH | DFND | 354,006 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,177,658 | 132,625 | SH | DFND | 8,177,658 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,054,018 | 497,397 | SH | DFND | 3,054,018 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,750,164 | 1,276,798 | SH | DFND | 7,750,164 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 6,962,805 | 551,291 | SH | DFND | 6,962,805 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,544,535 | 136,443 | SH | DFND | 1,544,535 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,567,110 | 114,310 | SH | DFND | 6,567,110 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 10,215,675 | 696,365 | SH | DFND | 10,215,675 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 249,932 | 42,870 | SH | DFND | 249,932 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178,533 | 27,509 | SH | DFND | 178,533 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 162,427,041 | 4,504,355 | SH | DFND | 162,427,041 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 76,140 | 18,800 | SH | DFND | 76,140 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,897,944 | 70,380 | SH | DFND | 6,897,944 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 314,712,072 | 1,377,356 | SH | DFND | 314,712,072 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 54,011,217 | 980,062 | SH | DFND | 54,011,217 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 5,941,317 | 49,326 | SH | DFND | 5,941,317 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 8,009,578 | 94,486 | SH | DFND | 8,009,578 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 21,195,994 | 287,053 | SH | DFND | 21,195,994 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,996,260 | 47,000 | SH | DFND | 5,996,260 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 6,463,785 | 202,563 | SH | DFND | 6,463,785 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,717,199 | 359,183 | SH | DFND | 13,717,199 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,400,641 | 800,061 | SH | DFND | 8,400,641 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,796,199 | 307,055 | SH | DFND | 4,796,199 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 74,412,438 | 360,281 | SH | DFND | 74,412,438 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 18,089,617 | 1,765,702 | SH | DFND | 18,089,617 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 35,809,474 | 259,809 | SH | DFND | 35,809,474 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 64,889,650 | 2,335,000 | SH | DFND | 64,889,650 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 14,220,780 | 1,400,000 | SH | DFND | 14,220,780 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 13,050,000 | 1,250,000 | SH | DFND | 13,050,000 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 11,268,276 | 1,110,175 | SH | DFND | 11,268,276 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,168,000 | 1,400,000 | SH | DFND | 14,168,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,777,000 | 300,000 | SH | DFND | 9,777,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,474,605 | 978,762 | SH | DFND | 3,474,605 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,454,000 | 75,000 | SH | DFND | 2,454,000 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 106,344,868 | 224,959 | SH | DFND | 106,344,868 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 193,901,651 | 3,568,961 | SH | DFND | 193,901,651 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 120,543,190 | 1,739,189 | SH | DFND | 120,543,190 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 810,980 | 82,000 | SH | DFND | 810,980 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,791,720 | 316,000 | SH | DFND | 1,791,720 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 10,436,790 | 149,097 | SH | DFND | 10,436,790 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,661,770 | 89,535 | SH | DFND | 1,661,770 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,660,462 | 223,060 | SH | DFND | 11,660,462 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 377,563 | 388 | SH | DFND | 377,563 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 166,747,164 | 2,163,300 | SH | DFND | 166,747,164 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 946,881 | 63,806 | SH | DFND | 946,881 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 14,790,176 | 65,600 | SH | DFND | 14,790,176 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,066,650 | 17,500 | SH | DFND | 4,066,650 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,973,551 | 32,350 | SH | DFND | 3,973,551 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,161,000 | 12,500 | SH | DFND | 5,161,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 607,664 | 5,626 | SH | DFND | 607,664 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,944,960 | 24,140 | SH | DFND | 1,944,960 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 78,760,000 | 2,200,000 | SH | DFND | 78,760,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47,396,000 | 1,700,000 | SH | DFND | 47,396,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 56,700,000 | 7,000,000 | SH | DFND | 56,700,000 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 118,537,129 | 562,187 | SH | DFND | 118,537,129 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 12,969,299 | 126,926 | SH | DFND | 12,969,299 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,237 | 43,131 | SH | Call | DFND | 1,237 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,997,250 | 43,131 | SH | Put | DFND | 8,997,250 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 763,074 | 73,404 | SH | Call | DFND | 763,074 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 473,774 | 73,404 | SH | Put | DFND | 473,774 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 149,548,617 | 3,482,824 | SH | Call | DFND | 149,548,617 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 341,077 | 4,042,170 | SH | Put | DFND | 341,077 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,220 | 18,800 | SH | Call | DFND | 5,220 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,770 | 27,509 | SH | Call | DFND | 29,770 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 620,762 | 978,762 | SH | Put | DFND | 620,762 | 0 | 0 |