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Form 13F-HR Starboard Value LP For: Mar 31

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May 13, 2022 4:52 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Starboard Value LP
Address: 777 Third Avenue, 18th Floor
New York , NY10017
Form 13F File Number: 028-14564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey C. Smith
Title: Managing Member, CEO and CIO
Phone: 212-845-7977
Signature, Place, and Date of Signing:
/s/ Jeffrey C. Smith New York , NY 05-13-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: 7,543,241
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14565 Starboard Value GP LLC
028-14566 Starboard Principal Co LP
028-14567 Starboard Principal Co GP LLC
028-14568 Smith Jeffrey C
028-14569 Feld Peter A

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14565 Starboard Value GP LLC
2 028-14566 Starboard Principal Co LP
3 028-14567 Starboard Principal Co GP LLC
4 028-14568 Smith Jeffrey C
5 028-14569 Feld Peter A

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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,366 439,252 SH DFND 1, 2, 3, 4, 5 439,252 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,463 250,000 SH DFND 1, 2, 3, 4, 5 250,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,174 419,500 SH DFND 1, 2, 3, 4, 5 419,500 0 0
ACI WORLDWIDE INC COM 004498101 196,569 6,242,281 SH DFND 1, 2, 3, 4, 5 6,242,281 0 0
AECOM COM 00766T100 545,092 7,096,629 SH DFND 1, 2, 3, 4, 5 7,096,629 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,455 144,169 SH DFND 1, 2, 3, 4, 5 144,169 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,571 462,651 SH DFND 1, 2, 3, 4, 5 462,651 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,935 295,825 SH DFND 1, 2, 3, 4, 5 295,825 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,222 322,884 SH DFND 1, 2, 3, 4, 5 322,884 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 803 82,300 SH DFND 1, 2, 3, 4, 5 82,300 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,910 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,379 439,252 SH DFND 1, 2, 3, 4, 5 439,252 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,252 125,850 SH DFND 1, 2, 3, 4, 5 125,850 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,765 176,348 SH DFND 1, 2, 3, 4, 5 176,348 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,939 294,444 SH DFND 1, 2, 3, 4, 5 294,444 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,516 352,697 SH DFND 1, 2, 3, 4, 5 352,697 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 210 20,975 SH DFND 1, 2, 3, 4, 5 20,975 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,962 200,000 SH DFND 1, 2, 3, 4, 5 200,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,985 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,814 181,259 SH DFND 1, 2, 3, 4, 5 181,259 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,043 505,276 SH DFND 1, 2, 3, 4, 5 505,276 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,142 322,243 SH DFND 1, 2, 3, 4, 5 322,243 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,441 750,000 SH DFND 1, 2, 3, 4, 5 750,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,167 424,358 SH DFND 1, 2, 3, 4, 5 424,358 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,380 640,549 SH DFND 1, 2, 3, 4, 5 640,549 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 7,448 750,000 SH DFND 1, 2, 3, 4, 5 750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,367 440,871 SH DFND 1, 2, 3, 4, 5 440,871 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,044 105,125 SH DFND 1, 2, 3, 4, 5 105,125 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 6,098 617,220 SH DFND 1, 2, 3, 4, 5 617,220 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,302 231,829 SH DFND 1, 2, 3, 4, 5 231,829 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 835 84,100 SH DFND 1, 2, 3, 4, 5 84,100 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6,092 617,219 SH DFND 1, 2, 3, 4, 5 617,219 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 6,540 661,307 SH DFND 1, 2, 3, 4, 5 661,307 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,353 439,252 SH DFND 1, 2, 3, 4, 5 439,252 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,245 225,876 SH DFND 1, 2, 3, 4, 5 225,876 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,162 418,758 SH DFND 1, 2, 3, 4, 5 418,758 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,393 539,252 SH DFND 1, 2, 3, 4, 5 539,252 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,978 203,250 SH DFND 1, 2, 3, 4, 5 203,250 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,366 339,324 SH DFND 1, 2, 3, 4, 5 339,324 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4,172 417,243 SH DFND 1, 2, 3, 4, 5 417,243 0 0
CERNER CORP COM 156782104 211,203 2,257,406 SH DFND 1, 2, 3, 4, 5 2,257,406 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,189 220,436 SH DFND 1, 2, 3, 4, 5 220,436 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 878 88,551 SH DFND 1, 2, 3, 4, 5 88,551 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 7,530 750,000 SH DFND 1, 2, 3, 4, 5 750,000 0 0
COLFAX CORP COM 194014502 163,470 4,108,326 SH DFND 1, 2, 3, 4, 5 4,108,326 0 0
COMMVAULT SYS INC COM 204166102 254,553 3,836,525 SH DFND 1, 2, 3, 4, 5 3,836,525 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,090 210,250 SH DFND 1, 2, 3, 4, 5 210,250 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 6,239 639,252 SH DFND 1, 2, 3, 4, 5 639,252 0 0
CORTEVA INC COM 22052L104 344,669 5,996,329 SH DFND 1, 2, 3, 4, 5 5,996,329 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 3,024 300,000 SH DFND 1, 2, 3, 4, 5 300,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5,074 512,748 SH DFND 1, 2, 3, 4, 5 512,748 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 253,780 20,767,571 SH DFND 1, 2, 3, 4, 5 20,767,571 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,907 285,747 SH DFND 1, 2, 3, 4, 5 285,747 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6,172 617,219 SH DFND 1, 2, 3, 4, 5 617,219 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,992 499,200 SH DFND 1, 2, 3, 4, 5 499,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,607 266,010 SH DFND 1, 2, 3, 4, 5 266,010 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 3,956 400,000 SH DFND 1, 2, 3, 4, 5 400,000 0 0
E MERGE TECNOLOGY ACQUISITI COM CL A 26873Y104 14,320 1,446,500 SH DFND 1, 2, 3, 4, 5 1,446,500 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,980 203,250 SH DFND 1, 2, 3, 4, 5 203,250 0 0
EHEALTH INC COM 28238P109 27,837 2,243,117 SH DFND 1, 2, 3, 4, 5 2,243,117 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 180,035 6,900,555 SH DFND 1, 2, 3, 4, 5 6,900,555 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,020 501,954 SH DFND 1, 2, 3, 4, 5 501,954 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,417 341,339 SH DFND 1, 2, 3, 4, 5 341,339 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,370 440,971 SH DFND 1, 2, 3, 4, 5 440,971 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4,750 475,000 SH DFND 1, 2, 3, 4, 5 475,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,250 125,850 SH DFND 1, 2, 3, 4, 5 125,850 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,903 399,500 SH DFND 1, 2, 3, 4, 5 399,500 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,809 285,134 SH DFND 1, 2, 3, 4, 5 285,134 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 4,354 433,688 SH DFND 1, 2, 3, 4, 5 433,688 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,448 250,000 SH DFND 1, 2, 3, 4, 5 250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,069 210,250 SH DFND 1, 2, 3, 4, 5 210,250 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 4,509 450,000 SH DFND 1, 2, 3, 4, 5 450,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 205,487 6,540,000 SH DFND 1, 2, 3, 4, 5 6,540,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4,391 440,871 SH DFND 1, 2, 3, 4, 5 440,871 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3,250 325,000 SH DFND 1, 2, 3, 4, 5 325,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 4,558 457,600 SH DFND 1, 2, 3, 4, 5 457,600 0 0
GODADDY INC CL A 380237107 690,560 8,250,420 SH DFND 1, 2, 3, 4, 5 8,250,420 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,796 480,069 SH DFND 1, 2, 3, 4, 5 480,069 0 0
GREEN DOT CORP CL A 39304D102 145,482 5,294,110 SH DFND 1, 2, 3, 4, 5 5,294,110 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,100 210,250 SH DFND 1, 2, 3, 4, 5 210,250 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,478 750,000 SH DFND 1, 2, 3, 4, 5 750,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4,369 440,871 SH DFND 1, 2, 3, 4, 5 440,871 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,940 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,958 200,000 SH DFND 1, 2, 3, 4, 5 200,000 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 4,020 400,000 SH DFND 1, 2, 3, 4, 5 400,000 0 0
HUMANA INC COM 444859102 421,332 968,200 SH DFND 1, 2, 3, 4, 5 968,200 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,107 210,250 SH DFND 1, 2, 3, 4, 5 210,250 0 0
HUNTSMAN CORP COM 447011107 619,583 16,517,818 SH DFND 1, 2, 3, 4, 5 16,517,818 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,958 594,636 SH DFND 1, 2, 3, 4, 5 594,636 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,451 447,311 SH DFND 1, 2, 3, 4, 5 447,311 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,662 168,200 SH DFND 1, 2, 3, 4, 5 168,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,000 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,130 313,025 SH DFND 1, 2, 3, 4, 5 313,025 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9,332 937,845 SH DFND 1, 2, 3, 4, 5 937,845 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,207 421,946 SH DFND 1, 2, 3, 4, 5 421,946 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,069 106,893 SH DFND 1, 2, 3, 4, 5 106,893 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4,990 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269,803 1,314,380 SH DFND 1, 2, 3, 4, 5 1,314,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 92 800,000 SH Put DFND 1, 2, 3, 4, 5 800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 1,446 650,000 SH Put DFND 1, 2, 3, 4, 5 650,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5,025 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,186 420,700 SH DFND 1, 2, 3, 4, 5 420,700 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,924 401,600 SH DFND 1, 2, 3, 4, 5 401,600 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 7,523 750,000 SH DFND 1, 2, 3, 4, 5 750,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,672 475,245 SH DFND 1, 2, 3, 4, 5 475,245 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 7,448 750,000 SH DFND 1, 2, 3, 4, 5 750,000 0 0
KOHLS CORP COM 500255104 201,401 3,331,145 SH DFND 1, 2, 3, 4, 5 3,331,145 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,102 405,336 SH DFND 1, 2, 3, 4, 5 405,336 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,061 207,548 SH DFND 1, 2, 3, 4, 5 207,548 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,484 550,000 SH DFND 1, 2, 3, 4, 5 550,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 419 41,950 SH DFND 1, 2, 3, 4, 5 41,950 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,696 480,650 SH DFND 1, 2, 3, 4, 5 480,650 0 0
LEGATO MERGER CORP II COM 52473Y104 3,471 349,873 SH DFND 1, 2, 3, 4, 5 349,873 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,402 140,326 SH DFND 1, 2, 3, 4, 5 140,326 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 4,979 498,406 SH DFND 1, 2, 3, 4, 5 498,406 0 0
LIONHEART III CORP CLASS A COM 536262108 2,191 220,436 SH DFND 1, 2, 3, 4, 5 220,436 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4,124 400,000 SH DFND 1, 2, 3, 4, 5 400,000 0 0
LIVEPERSON INC COM 538146101 156,410 6,405,000 SH DFND 1, 2, 3, 4, 5 6,405,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,880 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,089 209,750 SH DFND 1, 2, 3, 4, 5 209,750 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,098 210,028 SH DFND 1, 2, 3, 4, 5 210,028 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6,390 640,936 SH DFND 1, 2, 3, 4, 5 640,936 0 0
MEDNAX INC COM 58502B106 138,884 5,915,000 SH DFND 1, 2, 3, 4, 5 5,915,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,924 298,368 SH DFND 1, 2, 3, 4, 5 298,368 0 0
MERCURY SYS INC COM 589378108 230,973 3,583,749 SH DFND 1, 2, 3, 4, 5 3,583,749 0 0
MERIT MED SYS INC COM 589889104 57,715 867,638 SH DFND 1, 2, 3, 4, 5 867,638 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,137 320,400 SH DFND 1, 2, 3, 4, 5 320,400 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 6,367 637,964 SH DFND 1, 2, 3, 4, 5 637,964 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,423 438,834 SH DFND 1, 2, 3, 4, 5 438,834 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,098 210,250 SH DFND 1, 2, 3, 4, 5 210,250 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5,167 516,222 SH DFND 1, 2, 3, 4, 5 516,222 0 0
NORTONLIFELOCK INC COM 668771108 443,002 16,704,454 SH DFND 1, 2, 3, 4, 5 16,704,454 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 4,887 489,178 SH DFND 1, 2, 3, 4, 5 489,178 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,184 420,500 SH DFND 1, 2, 3, 4, 5 420,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 414,333 6,617,681 SH DFND 1, 2, 3, 4, 5 6,617,681 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 6,715 672,800 SH DFND 1, 2, 3, 4, 5 672,800 0 0
ORION ACQUISITION CORP COM CL A 68626A108 4,885 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
PAPA JOHNS INTL INC COM 698813102 290,505 2,759,360 SH DFND 1, 2, 3, 4, 5 2,759,360 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,448 750,000 SH DFND 1, 2, 3, 4, 5 750,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,230 125,200 SH DFND 1, 2, 3, 4, 5 125,200 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,585 358,497 SH DFND 1, 2, 3, 4, 5 358,497 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,356 440,871 SH DFND 1, 2, 3, 4, 5 440,871 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2,487 251,700 SH DFND 1, 2, 3, 4, 5 251,700 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 213 21,275 SH DFND 1, 2, 3, 4, 5 21,275 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,141 321,518 SH DFND 1, 2, 3, 4, 5 321,518 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,668 167,800 SH DFND 1, 2, 3, 4, 5 167,800 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,263 127,050 SH DFND 1, 2, 3, 4, 5 127,050 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 5,889 588,318 SH DFND 1, 2, 3, 4, 5 588,318 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,551 361,650 SH DFND 1, 2, 3, 4, 5 361,650 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,517 251,700 SH DFND 1, 2, 3, 4, 5 251,700 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,373 440,871 SH DFND 1, 2, 3, 4, 5 440,871 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,201 420,500 SH DFND 1, 2, 3, 4, 5 420,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,581 362,793 SH DFND 1, 2, 3, 4, 5 362,793 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 4,510 450,000 SH DFND 1, 2, 3, 4, 5 450,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5,939 596,848 SH DFND 1, 2, 3, 4, 5 596,848 0 0
SLAM CORP CL A SHS G8210L105 4,692 480,199 SH DFND 1, 2, 3, 4, 5 480,199 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,641 161,990 SH DFND 1, 2, 3, 4, 5 161,990 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,030 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,378 440,871 SH DFND 1, 2, 3, 4, 5 440,871 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6,343 636,861 SH DFND 1, 2, 3, 4, 5 636,861 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,238 327,201 SH DFND 1, 2, 3, 4, 5 327,201 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,111 409,054 SH DFND 1, 2, 3, 4, 5 409,054 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,336 136,910 SH DFND 1, 2, 3, 4, 5 136,910 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4,544 456,220 SH DFND 1, 2, 3, 4, 5 456,220 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,415 441,544 SH DFND 1, 2, 3, 4, 5 441,544 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5,088 509,330 SH DFND 1, 2, 3, 4, 5 509,330 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 5,015 500,000 SH DFND 1, 2, 3, 4, 5 500,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,352 435,612 SH DFND 1, 2, 3, 4, 5 435,612 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,667 168,200 SH DFND 1, 2, 3, 4, 5 168,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6,646 676,820 SH DFND 1, 2, 3, 4, 5 676,820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 505,716 2,140,868 SH DFND 1, 2, 3, 4, 5 2,140,868 0 0

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