0001451531-21-000003.txt : 20210514
0001451531-21-000003.hdr.sgml : 20210514
20210514140156
ACCESSION NUMBER: 0001451531-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPRING CREEK CAPITAL LLC
CENTRAL INDEX KEY: 0001451531
IRS NUMBER: 030572769
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13357
FILM NUMBER: 21923612
BUSINESS ADDRESS:
STREET 1: 4111 EAST 37TH STREET NORTH
CITY: WICHITA
STATE: KS
ZIP: 67220
BUSINESS PHONE: 3168288310
MAIL ADDRESS:
STREET 1: 4111 EAST 37TH STREET NORTH
CITY: WICHITA
STATE: KS
ZIP: 67220
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001451531
XXXXXXXX
03-31-2021
03-31-2021
SPRING CREEK CAPITAL LLC
4111 EAST 37TH STREET NORTH
WICHITA
KS
67220
13F HOLDINGS REPORT
028-13357
N
Raffaele G. Fazio
Secretary
316-828-8310
/s/Raffaele G. Fazio
Wichita
KS
05-14-2021
1
399
2311731
false
1
0000923338
028-10337
KOCH INDUSTRIES INC
INFORMATION TABLE
2
13fSCC_Q12021.xml
10X CAPITAL VENTURE ACQU COR
*W EXP 10/29/202
88025V115
716
400000
SH
DFND
1
400000
0
0
10X CAPITAL VENTURE ACQU COR
COM CL A
88025V107
8000
800000
SH
DFND
1
800000
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
969
100000
SH
DFND
1
100000
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
30
33333
SH
DFND
1
33333
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
198
20000
SH
DFND
1
20000
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1986
200000
SH
DFND
1
200000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
4905
500000
SH
DFND
1
500000
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
243
266666
SH
DFND
1
266666
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
5000
500000
SH
DFND
1
500000
0
0
AEGION CORP
COM
00770F104
13803
480090
SH
DFND
1
480090
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
44377
945000
SH
DFND
1
945000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
148
15000
SH
DFND
1
15000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
1490
150000
SH
DFND
1
150000
0
0
AJAX I
COM
G0190X100
4882
475861
SH
DFND
1
475861
0
0
AJAX I
*W EXP 10/27/202
G0190X126
423
250000
SH
DFND
1
250000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
86077
562923
SH
DFND
1
562923
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
988
100000
SH
DFND
1
100000
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
999
100000
SH
DFND
1
100000
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
7650
750000
SH
DFND
1
750000
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
4000
400000
SH
DFND
1
400000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
1755
150000
SH
DFND
1
150000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2076
200000
SH
DFND
1
200000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
93
30000
SH
DFND
1
30000
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
4990
500000
SH
DFND
1
500000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
4990
500000
SH
DFND
1
500000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
5784
584260
SH
DFND
1
584260
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
252
200000
SH
DFND
1
200000
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
2967
300000
SH
DFND
1
300000
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
1000
100000
SH
DFND
1
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
1998
200000
SH
DFND
1
200000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
4000
400000
SH
DFND
1
400000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
2985
300000
SH
DFND
1
300000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
209
20000
SH
DFND
1
20000
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
1978
200000
SH
DFND
1
200000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
964
100000
SH
DFND
1
100000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
27
50000
SH
DFND
1
50000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
93
125000
SH
DFND
1
125000
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
4639
470959
SH
DFND
1
470959
0
0
ATLAS CREST INVT CORP
*W EXP 01/30/202
049284110
90
50000
SH
DFND
1
50000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
3502
350000
SH
DFND
1
350000
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
5851
277700
SH
DFND
1
277700
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
2588
250000
SH
DFND
1
250000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
3511
350000
SH
DFND
1
350000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
1506
150000
SH
DFND
1
150000
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
32
50000
SH
DFND
1
50000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
970
100000
SH
DFND
1
100000
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
500
50000
SH
DFND
1
50000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
888
153767
SH
DFND
1
153767
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
2991
300000
SH
DFND
1
300000
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
151
100000
SH
DFND
1
100000
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
1990
200000
SH
DFND
1
200000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2478
250000
SH
DFND
1
250000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
256
25000
SH
DFND
1
25000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3372
310759
SH
DFND
1
310759
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
375
133333
SH
DFND
1
133333
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
62
100000
SH
DFND
1
100000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
1920
200000
SH
DFND
1
200000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
7433
750000
SH
DFND
1
750000
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
1481
150000
SH
DFND
1
150000
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
54
50000
SH
DFND
1
50000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
989
100000
SH
DFND
1
100000
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
1500
150000
SH
DFND
1
150000
0
0
C3 AI INC
CL A
12468P104
156929
2380952
SH
DFND
1
2380952
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
2418
250000
SH
DFND
1
250000
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
66
125000
SH
DFND
1
125000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
7463
750000
SH
DFND
1
750000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
3900
400000
SH
DFND
1
400000
0
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
92
100000
SH
DFND
1
100000
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
4968
500000
SH
DFND
1
500000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
119
11986
SH
DFND
1
11986
0
0
CF ACQUISITION CORP V
CL A
12520R106
986
100000
SH
DFND
1
100000
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
23
33333
SH
DFND
1
33333
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
2976
300000
SH
DFND
1
300000
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
495
49487
SH
DFND
1
49487
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
2470
250000
SH
DFND
1
250000
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
24
18750
SH
DFND
1
18750
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
5030
500000
SH
DFND
1
500000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
4985
500000
SH
DFND
1
500000
0
0
CIENA CORP
COM NEW
171779309
417765
7634591
SH
DFND
1
7634591
0
0
CIT GROUP INC
COM NEW
125581801
25000
485343
SH
DFND
1
485343
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1493
150000
SH
DFND
1
150000
0
0
CLASS ACCELERATION CORP
COM
18274B106
129
13400
SH
DFND
1
13400
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
11
10000
SH
DFND
1
10000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
487
50000
SH
DFND
1
50000
0
0
COLICITY INC
UNIT 02/24/2026
194170205
2525
250000
SH
DFND
1
250000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
3940
400000
SH
DFND
1
400000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
15135
1500000
SH
DFND
1
1500000
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
1025
100000
SH
DFND
1
100000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
4945
500000
SH
DFND
1
500000
0
0
CONX CORP
COM CL A
212873103
9970
1000000
SH
DFND
1
1000000
0
0
CONX CORP
*W EXP 10/30/202
212873111
308
250000
SH
DFND
1
250000
0
0
COOPER TIRE & RUBR CO
COM
216831107
21272
380000
SH
DFND
1
380000
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
995
100000
SH
DFND
1
100000
0
0
CORELOGIC INC
COM
21871D103
11491
145000
SH
DFND
1
145000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
1493
150000
SH
DFND
1
150000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
1031
102478
SH
DFND
1
102478
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2967
300000
SH
DFND
1
300000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
1992
200000
SH
DFND
1
200000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
21
35000
SH
DFND
1
35000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
686
70000
SH
DFND
1
70000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
2480
250000
SH
DFND
1
250000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
1998
200000
SH
DFND
1
200000
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
2973
300000
SH
DFND
1
300000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
1582
160000
SH
DFND
1
160000
0
0
DPCM CAP INC
COM CL A
23344P101
6902
700000
SH
DFND
1
700000
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
292
233333
SH
DFND
1
233333
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
80
50000
SH
DFND
1
50000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
6686
650397
SH
DFND
1
650397
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
4044
400000
SH
DFND
1
400000
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1512
150000
SH
DFND
1
150000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
2239
225000
SH
DFND
1
225000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
1934
200000
SH
DFND
1
200000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
50
100000
SH
DFND
1
100000
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
41466
2102742
SH
DFND
1
2102742
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1452
150000
SH
DFND
1
150000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
38
75000
SH
DFND
1
75000
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
1239
125000
SH
DFND
1
125000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
1491
150000
SH
DFND
1
150000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
503
50000
SH
DFND
1
50000
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
497
50000
SH
DFND
1
50000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
211
250000
SH
DFND
1
250000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
9720
1000000
SH
DFND
1
1000000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4938
250000
SH
DFND
1
250000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
3321
339875
SH
DFND
1
339875
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
99
90000
SH
DFND
1
90000
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
249
25000
SH
DFND
1
25000
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
9698
969813
SH
DFND
1
969813
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
1357
134126
SH
DFND
1
134126
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
997
100000
SH
DFND
1
100000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
1727
175000
SH
DFND
1
175000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
4000
400000
SH
DFND
1
400000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
11301
300000
SH
DFND
1
300000
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
993
100000
SH
DFND
1
100000
0
0
FLIR SYS INC
COM
302445101
33624
595435
SH
DFND
1
595435
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
4955
500000
SH
DFND
1
500000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
2988
300000
SH
DFND
1
300000
0
0
FOREST ROAD ACQUISITION CORP
*W EXP 12/31/202
34619R110
90
33333
SH
DFND
1
33333
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
694
70000
SH
DFND
1
70000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
40
40000
SH
DFND
1
40000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
2608
265855
SH
DFND
1
265855
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
465
46438
SH
DFND
1
46438
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
17094
681851
SH
DFND
1
681851
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
316
200000
SH
DFND
1
200000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
7336
735790
SH
DFND
1
735790
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
5940
600000
SH
DFND
1
600000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
3954
400000
SH
DFND
1
400000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
83
80000
SH
DFND
1
80000
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
1980
200000
SH
DFND
1
200000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
4988
500000
SH
DFND
1
500000
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
199
20000
SH
DFND
1
20000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
2000
200000
SH
DFND
1
200000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
2344
234672
SH
DFND
1
234672
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2483
250000
SH
DFND
1
250000
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
1000
100000
SH
DFND
1
100000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
3960
400000
SH
DFND
1
400000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
17925
750000
SH
DFND
1
750000
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
987
100000
SH
DFND
1
100000
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
1505
150000
SH
DFND
1
150000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
1460
150000
SH
DFND
1
150000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
26
25000
SH
DFND
1
25000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
1940
200000
SH
DFND
1
200000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
52
100000
SH
DFND
1
100000
0
0
GO ACQUISITION CORP
COM
362019101
4335
440100
SH
DFND
1
440100
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
132
146700
SH
DFND
1
146700
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
2985
300000
SH
DFND
1
300000
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
2010
200000
SH
DFND
1
200000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
3972
400000
SH
DFND
1
400000
0
0
GORES HLDGS V INC
COM CL A
382864106
4671
467992
SH
DFND
1
467992
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
155
100000
SH
DFND
1
100000
0
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
174
43957
SH
DFND
1
43957
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
4980
500000
SH
DFND
1
500000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
4000
400000
SH
DFND
1
400000
0
0
GORES METROPOULOS II INC
CL A
382873107
4950
500000
SH
DFND
1
500000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
141
100000
SH
DFND
1
100000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
5576
558724
SH
DFND
1
558724
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
5005
500000
SH
DFND
1
500000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
80253
370000
SH
DFND
1
370000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8015
120000
SH
DFND
1
120000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
1988
200000
SH
DFND
1
200000
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
618
237500
SH
DFND
1
237500
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
7875
770500
SH
DFND
1
770500
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2255
233441
SH
DFND
1
233441
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
63
100000
SH
DFND
1
100000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
400
40000
SH
DFND
1
40000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
20
18750
SH
DFND
1
18750
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
736
75000
SH
DFND
1
75000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
859
85000
SH
DFND
1
85000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
1988
200000
SH
DFND
1
200000
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
292
233333
SH
DFND
1
233333
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
6846
700000
SH
DFND
1
700000
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
385
133333
SH
DFND
1
133333
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
205
100000
SH
DFND
1
100000
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
367
333333
SH
DFND
1
333333
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
8892
900000
SH
DFND
1
900000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
49
62500
SH
DFND
1
62500
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
2465
250000
SH
DFND
1
250000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
2480
250000
SH
DFND
1
250000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
65
50000
SH
DFND
1
50000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
995
100000
SH
DFND
1
100000
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
3944
400000
SH
DFND
1
400000
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
1000
100000
SH
DFND
1
100000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
296
30029
SH
DFND
1
30029
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
355
35890
SH
DFND
1
35890
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
191
233333
SH
DFND
1
233333
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
6825
700000
SH
DFND
1
700000
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
1016
100000
SH
DFND
1
100000
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
199
20000
SH
DFND
1
20000
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
135
100000
SH
DFND
1
100000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
2973
300000
SH
DFND
1
300000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
66
125000
SH
DFND
1
125000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2420
250000
SH
DFND
1
250000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
142
14317
SH
DFND
1
14317
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
761
75000
SH
DFND
1
75000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1019
104554
SH
DFND
1
104554
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
27
50000
SH
DFND
1
50000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
69019
261514
SH
DFND
1
261514
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
2246
225000
SH
DFND
1
225000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2341
231800
SH
DFND
1
231800
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
1008
100000
SH
DFND
1
100000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
1992
200000
SH
DFND
1
200000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
497
50000
SH
DFND
1
50000
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
1212
123500
SH
DFND
1
123500
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
33
50000
SH
DFND
1
50000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
494
50000
SH
DFND
1
50000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
497
50000
SH
DFND
1
50000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
2503
250000
SH
DFND
1
250000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1460
150000
SH
DFND
1
150000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
28
50000
SH
DFND
1
50000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
498
50000
SH
DFND
1
50000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
7500
750000
SH
DFND
1
750000
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
2973
300000
SH
DFND
1
300000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
4900
500000
SH
DFND
1
500000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
743
75000
SH
DFND
1
75000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
60
20000
SH
DFND
1
20000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1011
100000
SH
DFND
1
100000
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
5892
600000
SH
DFND
1
600000
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
339
470000
SH
DFND
1
470000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
998
100000
SH
DFND
1
100000
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
2012
200000
SH
DFND
1
200000
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
3472
350000
SH
DFND
1
350000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
494
50000
SH
DFND
1
50000
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
5003
503332
SH
DFND
1
503332
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
68528
750000
SH
DFND
1
750000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
2488
250000
SH
DFND
1
250000
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
4865
503600
SH
DFND
1
503600
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/18/202
58507N113
183
166666
SH
DFND
1
166666
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
597
60000
SH
DFND
1
60000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
978
100000
SH
DFND
1
100000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
25
50000
SH
DFND
1
50000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
963
100000
SH
DFND
1
100000
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
101
10283
SH
DFND
1
10283
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
4165
425000
SH
DFND
1
425000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
754
75000
SH
DFND
1
75000
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
117
133333
SH
DFND
1
133333
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
8120
800000
SH
DFND
1
800000
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
1497
150000
SH
DFND
1
150000
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
79
50000
SH
DFND
1
50000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
2997
300000
SH
DFND
1
300000
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
506
51154
SH
DFND
1
51154
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
1980
200000
SH
DFND
1
200000
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
21561
1486985
SH
DFND
1
1486985
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
3483
350000
SH
DFND
1
350000
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
563
56603
SH
DFND
1
56603
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
70
116666
SH
DFND
1
116666
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
992
100000
SH
DFND
1
100000
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
55
50000
SH
DFND
1
50000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
2150
210000
SH
DFND
1
210000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
27
20000
SH
DFND
1
20000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
995
100000
SH
DFND
1
100000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
992
100000
SH
DFND
1
100000
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
2000
200000
SH
DFND
1
200000
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
94
75000
SH
DFND
1
75000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
2967
300000
SH
DFND
1
300000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
1954
200000
SH
DFND
1
200000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
46
100000
SH
DFND
1
100000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
99
10000
SH
DFND
1
10000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
1952
200000
SH
DFND
1
200000
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
80
100000
SH
DFND
1
100000
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
980
100400
SH
DFND
1
100400
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
495
49600
SH
DFND
1
49600
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
23
33466
SH
DFND
1
33466
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
1000
100000
SH
DFND
1
100000
0
0
OUSTER INC
COM
68989M103
15504
1824000
SH
DFND
1
1824000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
578
275000
SH
DFND
1
275000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
4950
500000
SH
DFND
1
500000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
12043
672800
SH
DFND
1
672800
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
357
212500
SH
DFND
1
212500
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
2982
300000
SH
DFND
1
300000
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
3561
150000
SH
DFND
1
150000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
81
37500
SH
DFND
1
37500
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1215
125000
SH
DFND
1
125000
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
39
41666
SH
DFND
1
41666
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
150
15000
SH
DFND
1
15000
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
995
100000
SH
DFND
1
100000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
3880
400000
SH
DFND
1
400000
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
154
200000
SH
DFND
1
200000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1467
150000
SH
DFND
1
150000
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
21
37500
SH
DFND
1
37500
0
0
PONTEM CORPORATION
SHS CL A
G71707106
968
100000
SH
DFND
1
100000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
25
33333
SH
DFND
1
33333
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
141
133333
SH
DFND
1
133333
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
3944
400000
SH
DFND
1
400000
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
1005
100000
SH
DFND
1
100000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
29
35000
SH
DFND
1
35000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
686
70000
SH
DFND
1
70000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2485
250000
SH
DFND
1
250000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
6390
650000
SH
DFND
1
650000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
6811
700000
SH
DFND
1
700000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
236
233333
SH
DFND
1
233333
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
498
50000
SH
DFND
1
50000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
194
20000
SH
DFND
1
20000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G74847115
253
160000
SH
DFND
1
160000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
13195
1300000
SH
DFND
1
1300000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
6024
600000
SH
DFND
1
600000
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
6360
635321
SH
DFND
1
635321
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
758
375000
SH
DFND
1
375000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
7038
700000
SH
DFND
1
700000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2803
254790
SH
DFND
1
254790
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
180
60000
SH
DFND
1
60000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
1990
200000
SH
DFND
1
200000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
2976
300000
SH
DFND
1
300000
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
2490
250000
SH
DFND
1
250000
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
150
15000
SH
DFND
1
15000
0
0
ROTOR ACQUISITION CORP
COM
77879W105
490
50000
SH
DFND
1
50000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
4925
500000
SH
DFND
1
500000
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
152
150000
SH
DFND
1
150000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
500
50000
SH
DFND
1
50000
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
100
66666
SH
DFND
1
66666
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
2020
200000
SH
DFND
1
200000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
1488
149725
SH
DFND
1
149725
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
3920
400000
SH
DFND
1
400000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
123
133333
SH
DFND
1
133333
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1494
150000
SH
DFND
1
150000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
22
37500
SH
DFND
1
37500
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
724
75000
SH
DFND
1
75000
0
0
SEACOR HOLDINGS INC
COM
811904101
18275
448469
SH
DFND
1
448469
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
32
62500
SH
DFND
1
62500
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
2611
269164
SH
DFND
1
269164
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
2230
225000
SH
DFND
1
225000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
4020
400000
SH
DFND
1
400000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
42865
1055000
SH
DFND
1
1055000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
9920
1000000
SH
DFND
1
1000000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
5060
500000
SH
DFND
1
500000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
995
100000
SH
DFND
1
100000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1505
150000
SH
DFND
1
150000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
91
100000
SH
DFND
1
100000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2886
300000
SH
DFND
1
300000
0
0
STAR PEAK CORP II
COM CL A
855179107
809
80000
SH
DFND
1
80000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
30
20000
SH
DFND
1
20000
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
2000
200000
SH
DFND
1
200000
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
432
233333
SH
DFND
1
233333
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
5020
500000
SH
DFND
1
500000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
2500
250000
SH
DFND
1
250000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
995
100000
SH
DFND
1
100000
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
7373
750000
SH
DFND
1
750000
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
318
160000
SH
DFND
1
160000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
3956
400000
SH
DFND
1
400000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
2881
291619
SH
DFND
1
291619
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
493
50000
SH
DFND
1
50000
0
0
TCF FINL CORP
COM
872307103
106269
2287319
SH
DFND
1
2287319
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1990
200000
SH
DFND
1
200000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
2000
200000
SH
DFND
1
200000
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
1000
100000
SH
DFND
1
100000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
3956
400000
SH
DFND
1
400000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
1004
100000
SH
DFND
1
100000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
65
50000
SH
DFND
1
50000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
2000
200000
SH
DFND
1
200000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
10167
519276
SH
DFND
1
519276
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
747
100000
SH
DFND
1
100000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
135
100000
SH
DFND
1
100000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
1736
175132
SH
DFND
1
175132
0
0
TWC TECH HLDGS II CORP
COM
90117G105
2460
250000
SH
DFND
1
250000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
140
133333
SH
DFND
1
133333
0
0
TWO
COM CL A
G9152V101
5970
600000
SH
DFND
1
600000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
20
33333
SH
DFND
1
33333
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
971
100000
SH
DFND
1
100000
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
2010
200000
SH
DFND
1
200000
0
0
VARIAN MED SYS INC
COM
92220P105
101152
573000
SH
DFND
1
573000
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
2509
247662
SH
DFND
1
247662
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
5920
500000
SH
DFND
1
500000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3465
350000
SH
DFND
1
350000
0
0
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
473
166666
SH
DFND
1
166666
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
493
50000
SH
DFND
1
50000
0
0
VIASAT INC
COM
92552V100
34274
712993
SH
DFND
1
712993
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
1934
200000
SH
DFND
1
200000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
60
100000
SH
DFND
1
100000
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
690
70000
SH
DFND
1
70000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
13092
1293643
SH
DFND
1
1293643
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
609
300000
SH
DFND
1
300000
0
0
WADDELL & REED FINL INC
CL A
930059100
14085
562291
SH
DFND
1
562291
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
999
100000
SH
DFND
1
100000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
101
10000
SH
DFND
1
10000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
499
50000
SH
DFND
1
50000
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
3960
400000
SH
DFND
1
400000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
29852
130425
SH
DFND
1
130425
0
0
XILINX INC
COM
983919101
8735
70500
SH
DFND
1
70500
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
1990
200000
SH
DFND
1
200000
0
0
ZANITE ACQUISITION CORP
*W EXP 10/08/202
98907K111
126
100000
SH
DFND
1
100000
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
996
100000
SH
DFND
1
100000
0
0