The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 2,269,434 | 3,760,000 | SH | DFND | 4 | 3,760,000 | 0 | 0 | |
| CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 23,862,432 | 12,386 | SH | DFND | 4 | 12,386 | 0 | 0 | |
| CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5,220,261 | 5,220,261 | SH | DFND | 4 | 5,220,261 | 0 | 0 | |
| CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 49,929 | 49,929 | SH | DFND | 4 | 49,929 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 110,716,121 | 11,265,176 | SH | DFND | 4 | 11,265,176 | 0 | 0 | |
| MARKETWISE INC | COM CL A | 57064P107 | 3,409,211 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
| OWLET INC | COM CL A | 69120X107 | 26,089,076 | 14,529,650 | SH | DFND | 4 | 14,529,650 | 0 | 0 | |
| OWLET INC | *W EXP 09/14/202 | 69120X115 | 99,934,784 | 256,177,350 | SH | DFND | 4 | 256,177,350 | 0 | 0 | |
| SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 5,636,284 | 5,636,284 | SH | DFND | 4 | 5,636,284 | 0 | 0 | |
| SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 37,500 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | |
| WEWORK INC | CL A | 96209A104 | 35,120,250 | 4,083,750 | SH | DFND | 4 | 4,083,750 | 0 | 0 | |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 41,915,099 | 20,987,982 | SH | DFND | 4 | 20,987,982 | 0 | 0 | |
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,000,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
| NOBLE CORP NEW | SHS | G6610J209 | 896,143,254 | 36,120,244 | SH | DFND | 4 | 36,120,244 | 0 | 0 | |
| VALARIS LIMITED | CL A | G9460G101 | 7,803,540 | 216,765 | SH | DFND | 4 | 216,765 | 0 | 0 | |
| LILIUM N V | CLASS A ORD SHS | N52586109 | 10,614,757 | 1,531,711 | SH | DFND | 4 | 1,531,711 | 0 | 0 | |
| LILIUM N V | *W EXP 09/14/202 | N52586117 | 2,170,950 | 1,765,000 | SH | DFND | 4 | 1,765,000 | 0 | 0 | |