# EDGAR Filing Document

**Accession Number:** 0001517137
**File Stem:** 0000921895-23-000550
**Filing Date:** 2023-2
**Character Count:** 21917
**Document Hash:** f184f275a51764d3dc012f6f39eee333
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000921895-23-000550.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000921895-23-000550

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Starboard Value LP
- **CENTRAL INDEX KEY:** 0001517137
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14564
- **FILM NUMBER:** 23627643

**BUSINESS ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 845-7977

**MAIL ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 777 Third Avenue 18th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-14564

**CRD Number (if applicable):** 000156943

**SEC File Number (if applicable):** 801-72256

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<br>**Title:** Managing Member CEO and CIO<br>**Phone:** 212-845-7977

**Signature, Place, and Date of Signing:**

/s/ Jeffrey C. Smith  Fort Lauderdale, FL  02-14-2023<br>[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 are reported 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:** 148

**Form 13F Information Table Value Total:** $5219055057

      (round to nearest dollar)

**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.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Starboard Value GP LLC        | 028-14565              |
|  | Starboard Principal Co LP     | 028-14566              |
|  | Starboard Principal Co GP LLC | 028-14567              |
|  | Smith Jeffrey C               | 028-14568              |
|  | Feld Peter A                  | 028-14569              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 2550000 | 250000 | SH |  | DFND | 1 2 3 4 5 | 250000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 7672500 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 21050000 | 5000000 | SH |  | DFND | 1 2 3 4 5 | 5000000 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 3066000 | 300000 | SH |  | DFND | 1 2 3 4 5 | 300000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 592328658 | 6974316 | SH |  | DFND | 1 2 3 4 5 | 6974316 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 1499358 | 144169 | SH |  | DFND | 1 2 3 4 5 | 144169 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 4709787 | 462651 | SH |  | DFND | 1 2 3 4 5 | 462651 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 3027769 | 295825 | SH |  | DFND | 1 2 3 4 5 | 295825 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 3012000 | 300000 | SH |  | DFND | 1 2 3 4 5 | 300000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS  A ORD | G0231L107 |  | 3303103 | 322884 | SH |  | DFND | 1 2 3 4 5 | 322884 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 816416 | 82300 | SH |  | DFND | 1 2 3 4 5 | 82300 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 4535277 | 439252 | SH |  | DFND | 1 2 3 4 5 | 439252 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 1291221 | 125850 | SH |  | DFND | 1 2 3 4 5 | 125850 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 1819911 | 176348 | SH |  | DFND | 1 2 3 4 5 | 176348 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 3623962 | 352697 | SH |  | DFND | 1 2 3 4 5 | 352697 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2014000 | 200000 | SH |  | DFND | 1 2 3 4 5 | 200000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 5105000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1870593 | 181259 | SH |  | DFND | 1 2 3 4 5 | 181259 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 6231764 | 622243 | SH |  | DFND | 1 2 3 4 5 | 622243 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 7642500 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 3589250 | 350000 | SH |  | DFND | 1 2 3 4 5 | 350000 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 6565627 | 640549 | SH |  | DFND | 1 2 3 4 5 | 640549 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 7657500 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 4527745 | 440871 | SH |  | DFND | 1 2 3 4 5 | 440871 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 1071224 | 105125 | SH |  | DFND | 1 2 3 4 5 | 105125 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 6307988 | 617220 | SH |  | DFND | 1 2 3 4 5 | 617220 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2364656 | 231829 | SH |  | DFND | 1 2 3 4 5 | 231829 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 861184 | 84100 | SH |  | DFND | 1 2 3 4 5 | 84100 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 6320323 | 617219 | SH |  | DFND | 1 2 3 4 5 | 617219 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 6718879 | 661307 | SH |  | DFND | 1 2 3 4 5 | 661307 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 4489155 | 439252 | SH |  | DFND | 1 2 3 4 5 | 439252 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 2317488 | 225876 | SH |  | DFND | 1 2 3 4 5 | 225876 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 4325770 | 418758 | SH |  | DFND | 1 2 3 4 5 | 418758 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 5592043 | 539252 | SH |  | DFND | 1 2 3 4 5 | 539252 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 2047744 | 203250 | SH |  | DFND | 1 2 3 4 5 | 203250 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 2248447 | 220436 | SH |  | DFND | 1 2 3 4 5 | 220436 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 515000 | 50000 | SH |  | DFND | 1 2 3 4 5 | 50000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 902335 | 88551 | SH |  | DFND | 1 2 3 4 5 | 88551 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 7575000 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 97150640 | 1546000 | SH |  | DFND | 1 2 3 4 5 | 1546000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 2142448 | 210250 | SH |  | DFND | 1 2 3 4 5 | 210250 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 6469230 | 639252 | SH |  | DFND | 1 2 3 4 5 | 639252 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 3078000 | 300000 | SH |  | DFND | 1 2 3 4 5 | 300000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 5240285 | 512748 | SH |  | DFND | 1 2 3 4 5 | 512748 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 39873736 | 20767571 | SH |  | DFND | 1 2 3 4 5 | 20767571 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 3087000 | 300000 | SH |  | DFND | 1 2 3 4 5 | 300000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 5136768 | 499200 | SH |  | DFND | 1 2 3 4 5 | 499200 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 5087859 | 516010 | SH |  | DFND | 1 2 3 4 5 | 516010 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 3996000 | 400000 | SH |  | DFND | 1 2 3 4 5 | 400000 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 2026403 | 203250 | SH |  | DFND | 1 2 3 4 5 | 203250 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 18901391 | 353165 | SH |  | DFND | 1 2 3 4 5 | 353165 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 3529445 | 341339 | SH |  | DFND | 1 2 3 4 5 | 341339 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 4542001 | 440971 | SH |  | DFND | 1 2 3 4 5 | 440971 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 4883000 | 475000 | SH |  | DFND | 1 2 3 4 5 | 475000 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 7507500 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 3051000 | 300000 | SH |  | DFND | 1 2 3 4 5 | 300000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 1281153 | 125850 | SH |  | DFND | 1 2 3 4 5 | 125850 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 4008983 | 399500 | SH |  | DFND | 1 2 3 4 5 | 399500 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 4479997 | 433688 | SH |  | DFND | 1 2 3 4 5 | 433688 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 6212400 | 620000 | SH |  | DFND | 1 2 3 4 5 | 620000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 2527500 | 250000 | SH |  | DFND | 1 2 3 4 5 | 250000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 2117218 | 210250 | SH |  | DFND | 1 2 3 4 5 | 210250 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 4612500 | 450000 | SH |  | DFND | 1 2 3 4 5 | 450000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 405344035 | 18914794 | SH |  | DFND | 1 2 3 4 5 | 18914794 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 4567424 | 440871 | SH |  | DFND | 1 2 3 4 5 | 440871 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 3302000 | 325000 | SH |  | DFND | 1 2 3 4 5 | 325000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 6054000 | 600000 | SH |  | DFND | 1 2 3 4 5 | 600000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 765637175 | 10233055 | SH |  | DFND | 1 2 3 4 5 | 10233055 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 4983116 | 480069 | SH |  | DFND | 1 2 3 4 5 | 480069 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 83752820 | 5294110 | SH |  | DFND | 1 2 3 4 5 | 5294110 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 2180293 | 210250 | SH |  | DFND | 1 2 3 4 5 | 210250 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 7695000 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 4523336 | 440871 | SH |  | DFND | 1 2 3 4 5 | 440871 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 5085000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 2022000 | 200000 | SH |  | DFND | 1 2 3 4 5 | 200000 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 4092000 | 400000 | SH |  | DFND | 1 2 3 4 5 | 400000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 396947250 | 775000 | SH |  | DFND | 1 2 3 4 5 | 775000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 4553626 | 447311 | SH |  | DFND | 1 2 3 4 5 | 447311 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 1724050 | 168200 | SH |  | DFND | 1 2 3 4 5 | 168200 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 5180000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 3224158 | 313025 | SH |  | DFND | 1 2 3 4 5 | 313025 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 9659804 | 937845 | SH |  | DFND | 1 2 3 4 5 | 937845 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 4337605 | 421946 | SH |  | DFND | 1 2 3 4 5 | 421946 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 1098860 | 106893 | SH |  | DFND | 1 2 3 4 5 | 106893 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 5150000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 7755000 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 90559097 | 519380 | SH |  | DFND | 1 2 3 4 5 | 519380 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 |  | 2046000 | 1100000 | SH | Put | DFND | 1 2 3 4 5 | 1100000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 124803000 | 900000 | SH |  | DFND | 1 2 3 4 5 | 900000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10117500 | 150000 | SH |  | DFND | 1 2 3 4 5 | 150000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 5110000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 4278519 | 420700 | SH |  | DFND | 1 2 3 4 5 | 420700 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 3997928 | 401600 | SH |  | DFND | 1 2 3 4 5 | 401600 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 7725000 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 7635000 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 2127367 | 207548 | SH |  | DFND | 1 2 3 4 5 | 207548 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 5654000 | 550000 | SH |  | DFND | 1 2 3 4 5 | 550000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 427471 | 41950 | SH |  | DFND | 1 2 3 4 5 | 41950 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 4840146 | 480650 | SH |  | DFND | 1 2 3 4 5 | 480650 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 5366083 | 525057 | SH |  | DFND | 1 2 3 4 5 | 525057 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1439745 | 140326 | SH |  | DFND | 1 2 3 4 5 | 140326 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 5088725 | 498406 | SH |  | DFND | 1 2 3 4 5 | 498406 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 2246243 | 220436 | SH |  | DFND | 1 2 3 4 5 | 220436 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 4104000 | 400000 | SH |  | DFND | 1 2 3 4 5 | 400000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 71030700 | 7005000 | SH |  | DFND | 1 2 3 4 5 | 7005000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2126865 | 209750 | SH |  | DFND | 1 2 3 4 5 | 209750 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 2175890 | 210028 | SH |  | DFND | 1 2 3 4 5 | 210028 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 6543957 | 640936 | SH |  | DFND | 1 2 3 4 5 | 640936 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 168772299 | 3772291 | SH |  | DFND | 1 2 3 4 5 | 3772291 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 6108000 | 600000 | SH |  | DFND | 1 2 3 4 5 | 600000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 3761250 | 375000 | SH |  | DFND | 1 2 3 4 5 | 375000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 4555097 | 438834 | SH |  | DFND | 1 2 3 4 5 | 438834 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 2159268 | 210250 | SH |  | DFND | 1 2 3 4 5 | 210250 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 5075000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 59251500 | 950000 | SH |  | DFND | 1 2 3 4 5 | 950000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 6943296 | 672800 | SH |  | DFND | 1 2 3 4 5 | 672800 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 227122922 | 2759360 | SH |  | DFND | 1 2 3 4 5 | 2759360 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 7661250 | 750000 | SH |  | DFND | 1 2 3 4 5 | 750000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 4510110 | 440871 | SH |  | DFND | 1 2 3 4 5 | 440871 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 81343209 | 5473971 | SH |  | DFND | 1 2 3 4 5 | 5473971 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 2587476 | 251700 | SH |  | DFND | 1 2 3 4 5 | 251700 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 3240901 | 321518 | SH |  | DFND | 1 2 3 4 5 | 321518 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 1733374 | 167800 | SH |  | DFND | 1 2 3 4 5 | 167800 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1303533 | 127050 | SH |  | DFND | 1 2 3 4 5 | 127050 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 3659898 | 361650 | SH |  | DFND | 1 2 3 4 5 | 361650 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 401214953 | 3025982 | SH |  | DFND | 1 2 3 4 5 | 3025982 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 4523336 | 440871 | SH |  | DFND | 1 2 3 4 5 | 440871 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 4343765 | 420500 | SH |  | DFND | 1 2 3 4 5 | 420500 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 3700489 | 362793 | SH |  | DFND | 1 2 3 4 5 | 362793 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 4657500 | 450000 | SH |  | DFND | 1 2 3 4 5 | 450000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 6099787 | 596848 | SH |  | DFND | 1 2 3 4 5 | 596848 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 4854812 | 480199 | SH |  | DFND | 1 2 3 4 5 | 480199 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 5155000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 4488067 | 440871 | SH |  | DFND | 1 2 3 4 5 | 440871 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 160719699 | 1866880 | SH |  | DFND | 1 2 3 4 5 | 1866880 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 8610500 | 850000 | SH |  | DFND | 1 2 3 4 5 | 850000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4241890 | 409054 | SH |  | DFND | 1 2 3 4 5 | 409054 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1369785 | 136910 | SH |  | DFND | 1 2 3 4 5 | 136910 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 4696785 | 456220 | SH |  | DFND | 1 2 3 4 5 | 456220 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 4547903 | 441544 | SH |  | DFND | 1 2 3 4 5 | 441544 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 5215539 | 509330 | SH |  | DFND | 1 2 3 4 5 | 509330 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 5165000 | 500000 | SH |  | DFND | 1 2 3 4 5 | 500000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 230879968 | 16901901 | SH |  | DFND | 1 2 3 4 5 | 16901901 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 4482447 | 435612 | SH |  | DFND | 1 2 3 4 5 | 435612 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1707230 | 168200 | SH |  | DFND | 1 2 3 4 5 | 168200 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 6829114 | 676820 | SH |  | DFND | 1 2 3 4 5 | 676820 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 470936589 | 1925491 | SH |  | DFND | 1 2 3 4 5 | 1925491 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 178405099 | 2322076 | SH |  | DFND | 1 2 3 4 5 | 2322076 | 0 | 0 |

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