0001085146-21-001668.txt : 20210514
0001085146-21-001668.hdr.sgml : 20210514
20210514114429
ACCESSION NUMBER: 0001085146-21-001668
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: Cowen Investment Management LLC
CENTRAL INDEX KEY: 0001475770
IRS NUMBER: 270423711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13626
FILM NUMBER: 21922906
BUSINESS ADDRESS:
STREET 1: 599 LEXINGTON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 845 7900
MAIL ADDRESS:
STREET 1: 599 LEXINGTON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Ramius LLC
DATE OF NAME CHANGE: 20091102
FORMER COMPANY:
FORMER CONFORMED NAME: Park Exchange LLC
DATE OF NAME CHANGE: 20091030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475770
XXXXXXXX
03-31-2021
03-31-2021
false
Cowen Investment Management LLC
599 LEXINGTON AVENUE, 20TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-13626
N
Andrea JS Sayago
Chief Compliance Officer
212-201-4829
/s/ Andrea JS Sayago
New York
NY
05-14-2021
0
183
258508
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
5 01 ACQUISITION CORP
COM CL A
33836P105
699
70000
SH
DFND
70000
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
1493
150000
SH
DFND
150000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
1015
100000
SH
DFND
100000
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
496
50000
SH
DFND
50000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
482
50000
SH
DFND
50000
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
1232
125000
SH
DFND
125000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
3500
350000
SH
DFND
350000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
494
50000
SH
DFND
50000
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
1013
100000
SH
DFND
100000
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
499
50000
SH
DFND
50000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
743
75000
SH
DFND
75000
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
495
50000
SH
DFND
50000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
500
50000
SH
DFND
50000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
1000
100000
SH
DFND
100000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12450
250400
SH
DFND
250400
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
2473
250000
SH
DFND
250000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
220
297915
SH
DFND
297915
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
246
25000
SH
DFND
25000
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
259
25000
SH
DFND
25000
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
495
50000
SH
DFND
50000
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
112
20400
SH
DFND
20400
0
0
BENESSERE CAPITAL ACQUSTN CO
UNIT 12/22/2025
08179B202
263
25000
SH
DFND
25000
0
0
BIG CYPRESS ACQUISITION CORP
UNIT 07/25/2027
089115208
1010
100000
SH
DFND
100000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
1236
125000
SH
DFND
125000
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
494
50000
SH
DFND
50000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
997
100000
SH
DFND
100000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
991
100000
SH
DFND
100000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
991
100000
SH
DFND
100000
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
505
50000
SH
DFND
50000
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
489
50000
SH
DFND
50000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
495
50000
SH
DFND
50000
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
855
85000
SH
DFND
85000
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
996
100000
SH
DFND
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
1499
150000
SH
DFND
150000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
401
40000
SH
DFND
40000
0
0
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
1425
50000
SH
DFND
50000
0
0
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
2
45000
SH
Put
DFND
45000
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
718
70000
SH
DFND
70000
0
0
CONSONANCE HFW ACQUISITION C
UNIT 99/99/9999
G2445M129
488
50000
SH
DFND
50000
0
0
CONX CORP
UNIT 10/30/2027
212873202
256
25000
SH
DFND
25000
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
994
100000
SH
DFND
100000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
503
50000
SH
DFND
50000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
994
100000
SH
DFND
100000
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
1499
150000
SH
DFND
150000
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
207
20000
SH
DFND
20000
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
396
40000
SH
DFND
40000
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
753
75000
SH
DFND
75000
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
487
50000
SH
DFND
50000
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
1952
200000
SH
DFND
200000
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1008
100000
SH
DFND
100000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
35
100000
SH
DFND
100000
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
998
100000
SH
DFND
100000
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
29
75000
SH
DFND
75000
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
1000
100000
SH
DFND
100000
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
2423
250000
SH
DFND
250000
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
78
30000
SH
Put
DFND
30000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
752
75000
SH
DFND
75000
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
1487
150000
SH
DFND
150000
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
499
50000
SH
DFND
50000
0
0
EUROPEAN SUSTAINABLE GROWTH
UNIT 01/18/2024
G3194F125
998
100000
SH
DFND
100000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
16
18750
SH
DFND
18750
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
729
75000
SH
DFND
75000
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
499
50000
SH
DFND
50000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1710
175000
SH
DFND
175000
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
1490
150000
SH
DFND
150000
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
2973
300000
SH
DFND
300000
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
1487
150000
SH
DFND
150000
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
1001
100000
SH
DFND
100000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
518
50000
SH
DFND
50000
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
406
40000
SH
DFND
40000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
250
25000
SH
DFND
25000
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
850
85000
SH
DFND
85000
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
987
100000
SH
DFND
100000
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
990
100000
SH
DFND
100000
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
1992
200000
SH
DFND
200000
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
456
45000
SH
DFND
45000
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
201
20000
SH
DFND
20000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
249
25000
SH
DFND
25000
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
614
60000
SH
DFND
60000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
752
75000
SH
DFND
75000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
201
20000
SH
DFND
20000
0
0
HPX CORP
SHS CL A
G32219100
982
100000
SH
DFND
100000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
744
75000
SH
DFND
75000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
981
100000
SH
DFND
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16
44500
SH
Put
DFND
44500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1198
250000
SH
Put
DFND
250000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
1487
150000
SH
DFND
150000
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
590
60000
SH
DFND
60000
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
1001
100000
SH
DFND
100000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
253
25000
SH
DFND
25000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
354
35000
SH
DFND
35000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
1001
100000
SH
DFND
100000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
743
75000
SH
DFND
75000
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
255
25000
SH
DFND
25000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
1000
100000
SH
DFND
100000
0
0
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
507
50000
SH
DFND
50000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
972
100000
SH
DFND
100000
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
1487
150000
SH
DFND
150000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2351
16200
SH
DFND
16200
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1764
40000
SH
DFND
40000
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
938
92500
SH
DFND
92500
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
995
100000
SH
DFND
100000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11507
4960083
SH
DFND
4960083
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
1016
100000
SH
DFND
100000
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
1004
100000
SH
DFND
100000
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
755
75000
SH
DFND
75000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
247
25000
SH
DFND
25000
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
994
100000
SH
DFND
100000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
995
100000
SH
DFND
100000
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
994
100000
SH
DFND
100000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
1467
150000
SH
DFND
150000
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
493
50000
SH
DFND
50000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
101
10000
SH
DFND
10000
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
1004
100000
SH
DFND
100000
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
248
25000
SH
DFND
25000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
1484
150000
SH
DFND
150000
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
997
100000
SH
DFND
100000
0
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
937
90000
SH
DFND
90000
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
989
100000
SH
DFND
100000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3023
125891
SH
DFND
125891
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
689
25000
SH
Put
DFND
25000
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
496
50000
SH
DFND
50000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
728
75000
SH
DFND
75000
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
1002
100000
SH
DFND
100000
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
990
100000
SH
DFND
100000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
302
30000
SH
DFND
30000
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
251
25000
SH
DFND
25000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
992
100000
SH
DFND
100000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
446
45000
SH
DFND
45000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
746
75000
SH
DFND
75000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
985
100000
SH
DFND
100000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
246
25000
SH
DFND
25000
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
505
50000
SH
DFND
50000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
1224
125000
SH
DFND
125000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
498
50000
SH
DFND
50000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
249
25000
SH
DFND
25000
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
663
65000
SH
DFND
65000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
246
25000
SH
DFND
25000
0
0
SC HEALTH CORP
COM CL A
G78516203
706
70000
SH
DFND
70000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
994
100000
SH
DFND
100000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
553
55000
SH
DFND
55000
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
1745
175000
SH
DFND
175000
0
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999
812227205
723
70000
SH
DFND
70000
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
601
60000
SH
DFND
60000
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
3624
365000
SH
DFND
365000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12
100000
SH
Call
DFND
100000
0
0
SIRIUSPOINT LTD
COM
G8192H106
688
67613
SH
DFND
67613
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
496
50000
SH
DFND
50000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
557
55000
SH
DFND
55000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
531
10000
SH
DFND
10000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
122
10000
SH
Put
DFND
10000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1003
100000
SH
DFND
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
514
140000
SH
Put
DFND
140000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1466
150000
SH
DFND
150000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
994
100000
SH
DFND
100000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
506
50000
SH
DFND
50000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3871
222842
SH
DFND
222842
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
941
94794
SH
DFND
94794
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
75296
10385600
SH
DFND
10385600
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
995
100000
SH
DFND
100000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
253
25000
SH
DFND
25000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
794
80000
SH
DFND
80000
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
560
55000
SH
DFND
55000
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
3000
300000
SH
DFND
300000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
1978
200000
SH
DFND
200000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
500
50000
SH
DFND
50000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
137
20000
SH
Call
DFND
20000
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
1500
150000
SH
DFND
150000
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
493
50000
SH
DFND
50000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
249
25000
SH
DFND
25000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
996
100000
SH
DFND
100000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
519
9296
SH
DFND
9296
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
1005
100000
SH
DFND
100000
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
2026
200000
SH
DFND
200000
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
2203
225000
SH
DFND
225000
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
500
50000
SH
DFND
50000
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
2016
200000
SH
DFND
200000
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
1726
175000
SH
DFND
175000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
499
50000
SH
DFND
50000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
504
50000
SH
DFND
50000
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
495
50000
SH
DFND
50000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
739
75000
SH
DFND
75000
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
256
25000
SH
DFND
25000
0
0