Chief Financial Officer

0001085146-21-000893.txt : 20210216 0001085146-21-000893.hdr.sgml : 20210216 20210216133432 ACCESSION NUMBER: 0001085146-21-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taconic Capital Advisors LP CENTRAL INDEX KEY: 0001390113 IRS NUMBER: 205826144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12492 FILM NUMBER: 21635695 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-209-3100 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001390113 XXXXXXXX 12-31-2020 12-31-2020 false Taconic Capital Advisors LP

280 PARK AVENUE, 5TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12492 N Alyssa Yavner Chief Financial Officer 212-209-3100 /s/ Alyssa Yavner New York NY 02-16-2021 2 197 2077523 true 1 0001390110 028-12491 Taconic Capital Advisors UK LLP 2 0001561248 028-15064 Taconic Capital Advisors (Hong Kong) Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AJAX I UNIT 99/99/9999 G0190X118 9928 800000 SH DFND 1,2 800000 0 0 ALPHABET INC CAP STK CL A 02079K305 19279 11000 SH DFND 1,2 11000 0 0 ALTICE USA INC CL A 02156K103 35030 925000 SH DFND 1,2 925000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 257 20000 SH DFND 1,2 20000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1013 20000 PRN DFND 1,2 0 0 20000 ANTERO RESOURCES CORP COM 03674X106 4088 750000 SH DFND 1,2 750000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 715 55400 SH DFND 1,2 55400 0 0 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 353 150000 SH DFND 1,2 150000 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 3324 300000 SH DFND 1,2 300000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 760 340694 SH DFND 1,2 340694 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 10865 1022083 SH DFND 1,2 1022083 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 603 352750 SH DFND 1,2 352750 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7238 705500 SH DFND 1,2 705500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26548 531075 SH DFND 1,2 531075 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1510 1000000 SH DFND 1,2 1000000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 20560 2000000 SH DFND 1,2 2000000 0 0 BIOGEN INC COM 09062X103 2449 10000 SH DFND 1,2 10000 0 0 BOSTON PROPERTIES INC COM 101121101 18906 200000 SH DFND 1,2 200000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5393 150000 SH DFND 1,2 150000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17975 500000 SH Call DFND 1,2 0 0 0 BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 326 183333 SH DFND 1,2 183333 0 0 BOWX ACQUISITION CORP CL A 103085106 5643 550000 SH DFND 1,2 550000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1310 110000 SH DFND 1,2 110000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1071 243993 SH DFND 1,2 243993 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3715 240000 SH DFND 1,2 240000 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 420 375000 SH DFND 1,2 375000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7538 750000 SH DFND 1,2 750000 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 7725 750000 SH DFND 1,2 750000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 262 186154 SH DFND 1,2 186154 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3779 372308 SH DFND 1,2 372308 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2052 200000 SH DFND 1,2 200000 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4964 475000 SH DFND 1,2 475000 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1863 178300 SH DFND 1,2 178300 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 361 212500 SH DFND 1,2 212500 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8840 850000 SH DFND 1,2 850000 0 0 CENTENE CORP DEL COM 15135B101 6003 100000 SH DFND 1,2 100000 0 0 CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 803 333333 SH DFND 1,2 333333 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 8816 800000 SH DFND 1,2 800000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 213 140000 SH DFND 1,2 140000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 7007 700000 SH DFND 1,2 700000 0 0 CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 269 150000 SH DFND 1,2 150000 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3213 300000 SH DFND 1,2 300000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 600 333333 SH DFND 1,2 333333 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10410 1000000 SH DFND 1,2 1000000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 4763 455743 SH DFND 1,2 455743 0 0 CVS HEALTH CORP COM 126650100 38590 565000 SH DFND 1,2 565000 0 0 CVS HEALTH CORP COM 126650100 6830 100000 SH Call DFND 1,2 0 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 263 250000 SH DFND 1,2 250000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 5080 500000 SH DFND 1,2 500000 0 0 DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 458 250000 SH DFND 1,2 250000 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5300 500000 SH DFND 1,2 500000 0 0 DISNEY WALT CO COM 254687106 227109 1253500 SH DFND 1,2 1253500 0 0 DISNEY WALT CO COM 254687106 126826 700000 SH Put DFND 1,2 700000 0 0 DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 283 66666 SH DFND 1,2 66666 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1583 90000 SH DFND 1,2 90000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 538 250000 SH DFND 1,2 250000 0 0 DPCM CAP INC COM CL A 23344P101 7808 750000 SH DFND 1,2 750000 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 397 29942 SH DFND 1,2 29942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14274 155900 SH DFND 1,2 155900 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 150 100000 SH DFND 1,2 100000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3069 300000 SH DFND 1,2 300000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 342 300000 SH DFND 1,2 300000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 6090 600000 SH DFND 1,2 600000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1985 87650 SH DFND 1,2 87650 0 0 EQT CORP COM 26884L109 4131 325000 SH DFND 1,2 325000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 239 133333 SH DFND 1,2 133333 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4096 400000 SH DFND 1,2 400000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 160 61697 SH DFND 1,2 61697 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 6177 246788 SH DFND 1,2 246788 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 466 216666 SH DFND 1,2 216666 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 6793 650000 SH DFND 1,2 650000 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10350 1000000 SH DFND 1,2 1000000 0 0 FINSERV ACQUISITION CORP CL A 318085107 1250 100000 SH DFND 1,2 100000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 374 150000 SH DFND 1,2 150000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4770 450000 SH DFND 1,2 450000 0 0 FISERV INC COM 337738108 21633 190000 SH DFND 1,2 190000 0 0 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 1262 275000 SH DFND 1,2 275000 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2265 150000 SH DFND 1,2 150000 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 604 238600 SH DFND 1,2 238600 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8003 715800 SH DFND 1,2 715800 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 633 333333 SH DFND 1,2 333333 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 10300 1000000 SH DFND 1,2 1000000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1271 1000000 PRN DFND 1,2 0 0 1000000 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 576 225000 SH DFND 1,2 225000 0 0 FUSION ACQUISITION CORP CL A 36118H105 5085 450000 SH DFND 1,2 450000 0 0 GENERAL ELECTRIC CO COM 369604103 26460 2450000 SH DFND 1,2 2450000 0 0 GENERAL MTRS CO COM 37045V100 74744 1795000 SH DFND 1,2 1795000 0 0 GENERAL MTRS CO COM 37045V100 12492 300000 SH Call DFND 1,2 0 0 0 GENWORTH FINL INC COM CL A 37247D106 3591 950000 SH DFND 1,2 950000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 400 266666 SH DFND 1,2 266666 0 0 GO ACQUISITION CORP COM 362019101 8152 800000 SH DFND 1,2 800000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 8320 800000 SH DFND 1,2 800000 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 261 63000 SH DFND 1,2 63000 0 0 GORES HLDGS IV INC COM CL A 382865103 2602 198144 SH DFND 1,2 198144 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 266 103986 SH DFND 1,2 103986 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4534 415945 SH DFND 1,2 415945 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 7350 700000 SH DFND 1,2 700000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 366 25000 SH DFND 1,2 25000 0 0 HPX CORP *W EXP 07/14/202 G32219126 207 193216 SH DFND 1,2 193216 0 0 HPX CORP SHS CL A G32219100 3872 386433 SH DFND 1,2 386433 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 389 230000 SH DFND 1,2 230000 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 4973 460000 SH DFND 1,2 460000 0 0 HUDSON PAC PPTYS INC COM 444097109 2042 85000 SH DFND 1,2 85000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1102 100000 SH DFND 1,2 100000 0 0 INTEL CORP COM 458140100 9964 200000 SH DFND 1,2 200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31374 100000 SH Put DFND 1,2 0 0 100000 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7710 750000 SH DFND 1,2 750000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 253170 2900000 SH Put DFND 1,2 2900000 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1696 25000 SH DFND 1,2 25000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98030 500000 SH Put DFND 1,2 500000 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 450 166666 SH DFND 1,2 166666 0 0 JAWS ACQUISITION CORP SHS G50744104 5029 375000 SH DFND 1,2 375000 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 5926 536319 SH DFND 1,2 536319 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 5660 550000 SH DFND 1,2 550000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 113 100000 SH DFND 1,2 100000 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2016 200000 SH DFND 1,2 200000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5709 550000 SH DFND 1,2 550000 0 0 LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 1516 230000 SH DFND 1,2 230000 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 1979 100000 SH DFND 1,2 100000 0 0 MGIC INVT CORP WIS COM 552848103 5397 430000 SH DFND 1,2 430000 0 0 MICROSOFT CORP COM 594918104 6673 30000 SH DFND 1,2 30000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 432 300000 SH DFND 1,2 300000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 6102 600000 SH DFND 1,2 600000 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 6324 600000 SH DFND 1,2 600000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 75 50000 SH DFND 1,2 50000 0 0 NANO X IMAGING LTD ORD SHS M70700105 1826 40000 SH Put DFND 1,2 0 0 40000 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 5425 500000 SH DFND 1,2 500000 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 199 133332 SH DFND 1,2 133332 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 4028 400000 SH DFND 1,2 400000 0 0 OMNICELL COM COM 68213N109 14942 124500 SH DFND 1,2 124500 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 5150 500000 SH DFND 1,2 500000 0 0 ON SEMICONDUCTOR CORP COM 682189105 8183 250000 SH DFND 1,2 250000 0 0 ONE *W EXP 08/17/202 G7000X121 211 100271 SH DFND 1,2 100271 0 0 ONE COM CL A G7000X105 4352 404086 SH DFND 1,2 404086 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 996 129000 SH DFND 1,2 129000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3917 150000 SH DFND 1,2 150000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1745 181820 SH DFND 1,2 181820 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30833 1112300 SH DFND 1,2 1112300 0 0 PG&E CORP COM 69331C108 6853 550000 SH DFND 1,2 550000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 6261 5000000 PRN DFND 1,2 0 0 5000000 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 7733 750000 SH DFND 1,2 750000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 306 200000 SH DFND 1,2 200000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 6060 600000 SH DFND 1,2 600000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 315 300000 SH DFND 1,2 300000 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3000 300000 SH DFND 1,2 300000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2774 2500000 PRN DFND 1,2 0 0 2500000 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 577 183333 SH DFND 1,2 183333 0 0 QELL ACQUISITION CORP CL A G7307X105 5907 480638 SH DFND 1,2 480638 0 0 RADIAN GROUP INC COM 750236101 11644 575000 SH DFND 1,2 575000 0 0 REALTY INCOME CORP COM 756109104 7035 113150 SH DFND 1,2 113150 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 336 150000 SH DFND 1,2 150000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 4901 450000 SH DFND 1,2 450000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 189 58302 SH DFND 1,2 58302 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2696 233209 SH DFND 1,2 233209 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 3214 308708 SH DFND 1,2 308708 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 4658 450000 SH DFND 1,2 450000 0 0 SKILLZ INC *W EXP 02/26/202 83067L117 839 116200 SH DFND 1,2 116200 0 0 SL GREEN RLTY CORP COM 78440X101 41060 689150 SH DFND 1,2 689150 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 760 190000 SH DFND 1,2 190000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 530 150000 SH DFND 1,2 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3967 387500 SH DFND 1,2 387500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 324 87500 SH DFND 1,2 87500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7011 570000 SH DFND 1,2 570000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 6861 551500 SH DFND 1,2 551500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3339 243900 SH DFND 1,2 243900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 276671 740000 SH Put DFND 1,2 0 0 740000 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 540 400000 SH DFND 1,2 400000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 8096 800000 SH DFND 1,2 800000 0 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 641 108333 SH DFND 1,2 108333 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 1062 51910 SH DFND 1,2 51910 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 197 100000 SH DFND 1,2 100000 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6216 600000 SH DFND 1,2 600000 0 0 STARWOOD PPTY TR INC COM 85571B105 483 25000 SH DFND 1,2 25000 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 273 133332 SH DFND 1,2 133332 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4400 400000 SH DFND 1,2 400000 0 0 THE ODP CORP COM 88337F105 15383 525000 SH DFND 1,2 525000 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 122 42810 SH DFND 1,2 42810 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1824 171241 SH DFND 1,2 171241 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 162 22009 SH DFND 1,2 22009 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 86 40000 SH DFND 1,2 40000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2220 200000 SH DFND 1,2 200000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 693 333333 SH DFND 1,2 333333 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 10790 1000000 SH DFND 1,2 1000000 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 7905 750000 SH DFND 1,2 750000 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 479 283333 SH DFND 1,2 283333 0 0 TWC TECH HLDGS II CORP COM 90117G105 8951 850000 SH DFND 1,2 850000 0 0 VEREIT INC COM 92339V308 14170 374959 SH DFND 1,2 374959 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 400 151305 SH DFND 1,2 151305 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 3946 348916 SH DFND 1,2 348916 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 265 100000 SH DFND 1,2 100000 0 0 VG ACQUISITION CORP SHS CL A G9446E105 3429 300000 SH DFND 1,2 300000 0 0 VIATRIS INC COM 92556V106 29047 1550000 SH DFND 1,2 1550000 0 0 VICI PPTYS INC COM 925652109 15428 605000 SH DFND 1,2 605000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 183 88900 SH DFND 1,2 88900 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4632 444500 SH DFND 1,2 444500 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 191 133333 SH DFND 1,2 133333 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 4040 400000 SH DFND 1,2 400000 0 0