President & Chief Operating Officer

0000950123-21-006577.txt : 20210514 0000950123-21-006577.hdr.sgml : 20210514 20210514161606 ACCESSION NUMBER: 0000950123-21-006577 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: Sculptor Capital LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 21924826 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LP DATE OF NAME CHANGE: 20070703 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001054587 XXXXXXXX 03-31-2021 03-31-2021 false Sculptor Capital LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 028-13627 Sculptor Capital II LP N Wayne Cohen President & Chief Operating Officer (212) 790-0000 /s/ Wayne Cohen New York NY 05-14-2021 1 872 12243189 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 4453.xml INFORMATION TABLE FOR FORM 13F BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 79 127759 SH SOLE 127759 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 108 109723 SH SOLE 109723 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 119 166666 SH SOLE 166666 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 2500 SH DFND 1 0 2500 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 197 297730 SH SOLE 297730 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 97 165744 SH SOLE 165744 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 49 66666 SH SOLE 66666 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 113 158267 SH SOLE 158267 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 204 261190 SH SOLE 261190 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 39 42693 SH SOLE 42693 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 163 211321 SH SOLE 211321 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 110 83333 SH SOLE 83333 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 43 50000 SH SOLE 50000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 20 24972 SH SOLE 24972 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 1500 SH DFND 1 0 1500 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 183 225166 SH SOLE 225166 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 52 71572 SH DFND 1 0 71572 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 475 655575 SH SOLE 655575 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 148 250000 SH SOLE 250000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 360 SH DFND 1 0 360 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 39 77040 SH SOLE 77040 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 79 125000 SH SOLE 125000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1455 SH DFND 1 0 1455 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 601 801698 SH SOLE 801698 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 173 276115 SH SOLE 276115 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 29 37231 SH SOLE 37231 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 180 270620 SH SOLE 270620 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 45 SH DFND 1 0 45 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 125 250257 SH SOLE 250257 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 62 100000 SH SOLE 100000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 126 37784 SH SOLE 37784 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 65 100000 SH SOLE 100000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 191 156224 SH SOLE 156224 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 3295 SH DFND 1 0 3295 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 105 185338 SH SOLE 185338 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 76 125000 SH SOLE 125000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 110 184634 SH SOLE 184634 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 3 SH DFND 1 0 3 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 69 110020 SH SOLE 110020 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 129 208333 SH SOLE 208333 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 713 363606 SH SOLE 363606 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 47 75000 SH SOLE 75000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 4 2547 SH DFND 1 0 2547 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 122 77729 SH SOLE 77729 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 77 100000 SH SOLE 100000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 7 7500 SH DFND 1 0 7500 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 104 111455 SH SOLE 111455 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 210 280100 SH SOLE 280100 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 69 58333 SH SOLE 58333 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 3750 SH DFND 1 0 3750 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 71 118970 SH SOLE 118970 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 51 99700 SH SOLE 99700 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 123 137341 SH SOLE 137341 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 515 700000 SH SOLE 700000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 38 42500 SH SOLE 42500 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 108 117100 SH SOLE 117100 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 56 100000 SH SOLE 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 77 112500 SH SOLE 112500 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 55 66666 SH SOLE 66666 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 992 SH DFND 1 0 992 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 68119 SH SOLE 68119 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 74 60000 SH SOLE 60000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 24 25000 SH SOLE 25000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 102 230039 SH SOLE 230039 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 138 145000 SH SOLE 145000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 108 175000 SH SOLE 175000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 45 65611 SH SOLE 65611 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 0 147 SH DFND 1 0 147 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 188 408572 SH SOLE 408572 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 83 125002 SH SOLE 125002 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 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OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 161 128467 SH SOLE 128467 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 557 831190 SH SOLE 831190 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 230 241666 SH SOLE 241666 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 667 721610 SH SOLE 721610 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 54 34574 SH SOLE 34574 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 758 506748 SH SOLE 506748 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 81 150000 SH SOLE 150000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 139 123933 SH SOLE 123933 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 561 668050 SH SOLE 668050 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 548 558953 SH SOLE 558953 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 113 128870 SH SOLE 128870 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 188 139833 SH SOLE 139833 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 160 125000 SH SOLE 125000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 485 235650 SH SOLE 235650 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 179 153841 SH SOLE 153841 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 331 199152 SH SOLE 199152 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 355 373200 SH SOLE 373200 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 499 389848 SH SOLE 389848 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 141 166600 SH SOLE 166600 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 651 600000 SH SOLE 600000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 240 264925 SH SOLE 264925 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 341 267233 SH SOLE 267233 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 106 116581 SH SOLE 116581 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 147 244606 SH SOLE 244606 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 37 25000 SH SOLE 25000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 216 246739 SH SOLE 246739 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 86 150000 SH SOLE 150000 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 924 783333 SH SOLE 783333 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 211 398783 SH SOLE 398783 0 0 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 12 20000 SH SOLE 20000 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 80 99862 SH SOLE 99862 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 73 83333 SH SOLE 83333 0 0 LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 61 104166 SH SOLE 104166 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 74 77926 SH SOLE 77926 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 75 88765 SH SOLE 88765 0 0 FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 208 149766 SH SOLE 149766 0 0 FORTRESS VALUE ACQUIS CORP I 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G8601N108 644 63750 SH DFND 1 0 63750 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 3649 361250 SH SOLE 361250 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4610 474801 SH SOLE 474801 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 7736 797566 SH SOLE 797566 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 3365 349743 SH SOLE 349743 0 0 SCION TECH GROWTH I CL A SHS G31067104 5272 538003 SH SOLE 538003 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2940 300000 SH SOLE 300000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1219 123209 SH SOLE 123209 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 102 10499 SH DFND 1 0 10499 0 PIONEER MERGER CORP CL A SHS G7S24C103 1823 187568 SH SOLE 187568 0 0 LENNAR CORP CL B 526057302 1447 17577 SH SOLE 17577 0 0 NIKE INC CL B 654106103 85949 646767 SH SOLE 646767 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 5184 528421 SH SOLE 528421 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14305 182226 SH SOLE 182226 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 282 24300 SH DFND 1 0 24300 0 AEVA TECHNOLOGIES INC COM 00835Q103 282 24300 SH Put DFND 1 0 24300 0 ALEXION PHARMACEUTICALS INC COM 015351109 309241 2022374 SH SOLE 2022374 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3131 116000 SH DFND 1 0 116000 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3131 116000 SH Put DFND 1 0 116000 0 CANOPY GROWTH CORP COM 138035100 1345 42000 SH DFND 1 0 42000 0 CANOPY GROWTH CORP COM 138035100 1499 46800 SH Put DFND 1 0 46800 0 AMMO INC COM 00175J107 953 161000 SH DFND 1 0 161000 0 AMMO INC COM 00175J107 953 161000 SH Put DFND 1 0 161000 0 ANAPLAN INC COM 03272L108 206671 3837906 SH SOLE 3837906 0 0 ARCIMOTO INC COM 039587100 2532 191400 SH DFND 1 0 191400 0 ARCIMOTO INC COM 039587100 2532 191400 SH Put DFND 1 0 191400 0 ABBOTT LABS COM 002824100 148083 1235669 SH SOLE 1235669 0 0 AMAZON COM INC COM 023135106 307022 99229 SH SOLE 99229 0 0 APPLE INC COM 037833100 207655 1700000 SH SOLE 1700000 0 0 APPLE INC COM 037833100 207655 1700000 SH Put SOLE 1700000 0 0 BK OF AMERICA CORP COM 060505104 304537 7871207 SH SOLE 7871207 0 0 BLACKLINE INC COM 09239B109 3150 29060 SH SOLE 29060 0 0 BLINK CHARGING CO COM 09354A100 17751 431900 SH DFND 1 0 431900 0 BLINK CHARGING CO COM 09354A100 2055 50000 SH Call DFND 1 0 50000 0 BLINK CHARGING CO COM 09354A100 13214 321500 SH Put DFND 1 0 321500 0 B & G FOODS INC NEW COM 05508R106 3323 107000 SH DFND 1 0 107000 0 B & G FOODS INC NEW COM 05508R106 3323 107000 SH Put DFND 1 0 107000 0 BECTON DICKINSON & CO COM 075887109 23952 98509 SH DFND 1 0 98509 0 BED BATH & BEYOND INC COM 075896100 563 19300 SH DFND 1 0 19300 0 BED BATH & BEYOND INC COM 075896100 563 19300 SH Put DFND 1 0 19300 0 BEYOND MEAT INC COM 08862E109 45074 346400 SH DFND 1 0 346400 0 BEYOND MEAT INC COM 08862E109 45074 346400 SH Put DFND 1 0 346400 0 ATOMERA INC COM 04965B100 3055 124700 SH DFND 1 0 124700 0 ATOMERA INC COM 04965B100 3055 124700 SH Put DFND 1 0 124700 0 ATOSSA THERAPEUTICS INC COM 04962H506 113 53500 SH DFND 1 0 53500 0 ATOSSA THERAPEUTICS INC COM 04962H506 113 53500 SH Put DFND 1 0 53500 0 AURORA CANNABIS INC COM 05156X884 64 6848 SH DFND 1 0 6848 0 AURORA CANNABIS INC COM 05156X884 117 12600 SH Put DFND 1 0 12600 0 BOOKING HOLDINGS INC COM 09857L108 201075 86304 SH SOLE 86304 0 0 CHARLES RIV LABS INTL INC COM 159864107 6286 21688 SH DFND 1 0 21688 0 CORSAIR GAMING INC COM 22041X102 6302 189300 SH DFND 1 0 189300 0 CORSAIR GAMING INC COM 22041X102 6302 189300 SH Put DFND 1 0 189300 0 CORELOGIC INC COM 21871D103 53242 671829 SH SOLE 671829 0 0 CHARLES RIV LABS INTL INC COM 159864107 16801 57970 SH SOLE 57970 0 0 CLASS ACCELERATION CORP COM 18274B106 160 16514 SH DFND 1 0 16514 0 CLASS ACCELERATION CORP COM 18274B106 4285 443576 SH SOLE 443576 0 0 CINEMARK HLDGS INC COM 17243V102 2021 99000 SH DFND 1 0 99000 0 CINEMARK HLDGS INC COM 17243V102 2021 99000 SH Put DFND 1 0 99000 0 CLOVIS ONCOLOGY INC COM 189464100 2627 374200 SH DFND 1 0 374200 0 CLOVIS ONCOLOGY INC COM 189464100 2627 374200 SH Put DFND 1 0 374200 0 EURONET WORLDWIDE INC COM 298736109 3315 23968 SH SOLE 23968 0 0 ENERGOUS CORP COM 29272C103 886 218300 SH DFND 1 0 218300 0 ENERGOUS CORP COM 29272C103 886 218300 SH Put DFND 1 0 218300 0 ENGLOBAL CORP COM 293306106 85 18900 SH DFND 1 0 18900 0 ENGLOBAL CORP COM 293306106 85 18900 SH Put DFND 1 0 18900 0 FORTIVE CORP COM 34959J108 13054 184800 SH Put DFND 1 0 184800 0 FISERV INC COM 337738108 86189 724033 SH SOLE 724033 0 0 EVERBRIDGE INC COM 29978A104 1224 10100 SH SOLE 10100 0 0 EXPRESS INC COM 30219E103 656 163300 SH DFND 1 0 163300 0 EXPRESS INC COM 30219E103 656 163300 SH Put DFND 1 0 163300 0 NIKOLA CORP COM 654110105 6330 455700 SH DFND 1 0 455700 0 NIKOLA CORP COM 654110105 4643 334300 SH Put DFND 1 0 334300 0 NORDSTROM INC COM 655664100 16095 425000 SH DFND 1 0 425000 0 NORDSTROM INC COM 655664100 16114 425500 SH Put DFND 1 0 425500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 56695 1299145 SH SOLE 1299145 0 0 OAK STR HEALTH INC COM 67181A107 2247 41400 SH SOLE 41400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 57204 626072 SH SOLE 626072 0 0 MICROSOFT CORP COM 594918104 101183 429160 SH SOLE 429160 0 0 MACYS INC COM 55616P104 4852 299700 SH DFND 1 0 299700 0 MACYS INC COM 55616P104 4863 300400 SH Put DFND 1 0 300400 0 MAGNITE INC COM 55955D100 1198 28800 SH SOLE 28800 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3582 74600 SH DFND 1 0 74600 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3582 74600 SH Put DFND 1 0 74600 0 JPMORGAN CHASE & CO COM 46625H100 162287 1066065 SH SOLE 1066065 0 0 KIRKLANDS INC COM 497498105 1782 63400 SH DFND 1 0 63400 0 KIRKLANDS INC COM 497498105 1782 63400 SH Put DFND 1 0 63400 0 KKR & CO INC COM 48251W104 14226 291218 SH DFND 1 0 291218 0 LEMONADE INC COM 52567D107 17965 192900 SH DFND 1 0 192900 0 LEMONADE INC COM 52567D107 4666 50100 SH Call DFND 1 0 50100 0 LEMONADE INC COM 52567D107 22631 243000 SH Put DFND 1 0 243000 0 KALA PHARMACEUTICALS INC COM 483119103 330 49000 SH DFND 1 0 49000 0 KALA PHARMACEUTICALS INC COM 483119103 330 49000 SH Put DFND 1 0 49000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 182 29100 SH DFND 1 0 29100 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 182 29100 SH Put DFND 1 0 29100 0 INTUIT COM 461202103 66725 174189 SH SOLE 174189 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 113683 940147 SH SOLE 940147 0 0 IMMUNITYBIO INC COM 45256X103 3753 158100 SH DFND 1 0 158100 0 IMMUNITYBIO INC COM 45256X103 3753 158100 SH Put DFND 1 0 158100 0 IDEANOMICS INC COM 45166V106 1160 397400 SH DFND 1 0 397400 0 IDEANOMICS INC COM 45166V106 1160 397400 SH Put DFND 1 0 397400 0 GLOBAL PMTS INC COM 37940X102 104623 519017 SH SOLE 519017 0 0 FUBOTV INC COM 35953D104 1838 83100 SH DFND 1 0 83100 0 FUBOTV INC COM 35953D104 1838 83100 SH Put DFND 1 0 83100 0 FUELCELL ENERGY INC COM 35952H601 5225 362600 SH DFND 1 0 362600 0 FUELCELL ENERGY INC COM 35952H601 5225 362600 SH Put DFND 1 0 362600 0 FULGENT GENETICS INC COM 359664109 13140 136000 SH DFND 1 0 136000 0 FULGENT GENETICS INC COM 359664109 13140 136000 SH Put DFND 1 0 136000 0 HAEMONETICS CORP MASS COM 405024100 222 2000 SH SOLE 2000 0 0 GROWGENERATION CORP COM 39986L109 1640 33000 SH DFND 1 0 33000 0 GROWGENERATION CORP COM 39986L109 1640 33000 SH Put DFND 1 0 33000 0 GOAL ACQUISITIONS CORP COM 38021H107 2218 230039 SH SOLE 230039 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5405 243900 SH DFND 1 0 243900 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5405 243900 SH Put DFND 1 0 243900 0 ROTOR ACQUISITION CORP COM 77879W105 2450 250004 SH SOLE 250004 0 0 RITE AID CORP COM 767754872 6365 311100 SH DFND 1 0 311100 0 RITE AID CORP COM 767754872 6365 311100 SH Put DFND 1 0 311100 0 REALPAGE INC COM 75606N109 50973 584548 SH SOLE 584548 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1979 154400 SH DFND 1 0 154400 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1979 154400 SH Put DFND 1 0 154400 0 SALESFORCE COM INC COM 79466L302 43714 206325 SH SOLE 206325 0 0 SKILLZ INC COM 83067L109 9905 520200 SH DFND 1 0 520200 0 SKILLZ INC COM 83067L109 381 20000 SH Call DFND 1 0 20000 0 SKILLZ INC COM 83067L109 10285 540200 SH Put DFND 1 0 540200 0 SCVX CORP COM G79448208 6 581 SH DFND 1 0 581 0 SCVX CORP COM G79448208 1915 194238 SH SOLE 194238 0 0 STANLEY BLACK & DECKER INC COM 854502101 53091 265894 SH DFND 1 0 265894 0 SOLID BIOSCIENCES INC COM 83422E105 84 15100 SH DFND 1 0 15100 0 SOLID BIOSCIENCES INC COM 83422E105 84 15100 SH Put DFND 1 0 15100 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5124 167300 SH DFND 1 0 167300 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3063 100000 SH Call DFND 1 0 100000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8187 267300 SH Put DFND 1 0 267300 0 VOCERA COMMUNICATIONS INC COM 92857F107 327 8500 SH SOLE 8500 0 0 WRAP TECHNOLOGIES INC COM 98212N107 529 95100 SH DFND 1 0 95100 0 WRAP TECHNOLOGIES INC COM 98212N107 529 95100 SH Put DFND 1 0 95100 0 XILINX INC COM 983919101 48309 389906 SH SOLE 389906 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 1379 140000 SH SOLE 140000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 255974 687974 SH SOLE 687974 0 0 UPSTART HLDGS INC COM 91680M107 4136 32100 SH DFND 1 0 32100 0 UPSTART HLDGS INC COM 91680M107 4136 32100 SH Put DFND 1 0 32100 0 VELODYNE LIDAR INC COM 92259F101 971 85200 SH DFND 1 0 85200 0 VELODYNE LIDAR INC COM 92259F101 971 85200 SH Put DFND 1 0 85200 0 TWO COM CL A G9152V101 1695 170310 SH DFND 1 0 170310 0 TWO COM CL A G9152V101 9603 965090 SH SOLE 965090 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7032 725000 SH SOLE 725000 0 0 TATTOOED CHEF INC COM CL A 87663X102 406 20900 SH DFND 1 0 20900 0 TATTOOED CHEF INC COM CL A 87663X102 406 20900 SH Put DFND 1 0 20900 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2171 225000 SH SOLE 225000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 96 9885 SH DFND 1 0 9885 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5382 556014 SH SOLE 556014 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1932 199998 SH SOLE 199998 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 4861 499998 SH SOLE 499998 0 0 XL FLEET CORP COM CL A 9837FR100 489 54500 SH DFND 1 0 54500 0 XL FLEET CORP COM CL A 9837FR100 489 54500 SH Put DFND 1 0 54500 0 WARNER MUSIC GROUP CORP COM CL A 934550203 147450 4295078 SH SOLE 4295078 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3272 323282 SH SOLE 323282 0 0 VIEW INC COM CL A 92671V106 77 10400 SH Put SOLE 10400 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 147 15150 SH DFND 1 0 15150 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2281 235850 SH SOLE 235850 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 203801 4189117 SH SOLE 4189117 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 0 15 SH DFND 1 0 15 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2422 247933 SH SOLE 247933 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2412 250000 SH SOLE 250000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6338 652044 SH SOLE 652044 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 404883 9965117 SH SOLE 9965117 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 3063 309124 SH SOLE 309124 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2886 300000 SH SOLE 300000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 169 16500 SH DFND 1 0 16500 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 958 93500 SH SOLE 93500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1423 31800 SH Call DFND 1 0 31800 0 QUANTUMSCAPE CORP COM CL A 74767V109 1423 31800 SH Put DFND 1 0 31800 0 ROOT INC COM CL A 77664L108 2739 215138 SH SOLE 215138 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 720 75000 SH SOLE 75000 0 0 ROCKET COS INC COM CL A 77311W101 1847 80000 SH DFND 1 0 80000 0 ROCKET COS INC COM CL A 77311W101 1866 80800 SH Call DFND 1 0 80800 0 ROCKET COS INC COM CL A 77311W101 3648 158000 SH Put DFND 1 0 158000 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2240 93274 SH SOLE 93274 0 0 H I G ACQUISITION CORP COM CL A G44898107 0 30 SH DFND 1 0 30 0 H I G ACQUISITION CORP COM CL A G44898107 14536 1462329 SH SOLE 1462329 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 730 74916 SH SOLE 74916 0 0 GORES HLDGS V INC COM CL A 382864106 1999 200289 SH SOLE 200289 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 8165 828345 SH SOLE 828345 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 1693 170000 SH SOLE 170000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3411 351300 SH SOLE 351300 0 0 IG ACQUISITION CORP COM CL A 449534106 1 90 SH DFND 1 0 90 0 IG ACQUISITION CORP COM CL A 449534106 3512 355504 SH SOLE 355504 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3917 400000 SH SOLE 400000 0 0 IHEARTMEDIA INC COM CL A 45174J509 15912 876667 SH DFND 1 0 876667 0 IHEARTMEDIA INC COM CL A 45174J509 42467 2339757 SH SOLE 2339757 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 3630 367378 SH SOLE 367378 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2496 213000 SH SOLE 213000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5733 586179 SH SOLE 586179 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2044 200000 SH SOLE 200000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3944 400000 SH SOLE 400000 0 0 INSU ACQUISITION CORP III COM CL A 457817104 2239 225000 SH SOLE 225000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1525 155000 SH SOLE 155000 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 5 497 SH DFND 1 0 497 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2505 252813 SH SOLE 252813 0 0 KL ACQUISITION CORP COM CL A 49837C109 8 810 SH DFND 1 0 810 0 KL ACQUISITION CORP COM CL A 49837C109 7319 754586 SH SOLE 754586 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1512 150000 SH DFND 1 0 150000 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 8568 850000 SH SOLE 850000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2545 255504 SH DFND 1 0 255504 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14421 1447855 SH SOLE 1447855 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5061 430000 SH DFND 1 0 430000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5061 430000 SH Put DFND 1 0 430000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2650 109000 SH DFND 1 0 109000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2431 100000 SH Call DFND 1 0 100000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5081 209000 SH Put DFND 1 0 209000 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1027 100000 SH SOLE 100000 0 0 LEO HLDGS CORP II COM CL A G5463R102 6272 645284 SH SOLE 645284 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 3936 400000 SH SOLE 400000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 73 7500 SH DFND 1 0 7500 0 MDH ACQUISITION CORP COM CL A 55283P106 2308 237940 SH SOLE 237940 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4412 454380 SH SOLE 454380 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3047 312498 SH SOLE 312498 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2038 208383 SH SOLE 208383 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4009 410750 SH SOLE 410750 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1 90 SH DFND 1 0 90 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4825 500514 SH SOLE 500514 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1697 174999 SH SOLE 174999 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 1500 150000 SH SOLE 150000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1970 199290 SH SOLE 199290 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2428 250000 SH SOLE 250000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1930 199400 SH SOLE 199400 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 36 3750 SH DFND 1 0 3750 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1656 171250 SH SOLE 171250 0 0 EAST RES ACQUISITION CO COM CL A 274681105 2103 215000 SH SOLE 215000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5356 553902 SH SOLE 553902 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3932 400000 SH SOLE 400000 0 0 DPCM CAP INC COM CL A 23344P101 11 1146 SH DFND 1 0 1146 0 DPCM CAP INC COM CL A 23344P101 7468 757396 SH SOLE 757396 0 0 DRAFTKINGS INC COM CL A 26142R104 4722 77000 SH SOLE 77000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3 334 SH DFND 1 0 334 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 776 79571 SH SOLE 79571 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4898 497232 SH SOLE 497232 0 0 CHP MERGER CORP COM CL A 12558Y106 1508 152176 SH SOLE 152176 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 232 23467 SH SOLE 23467 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 4820 500000 SH SOLE 500000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 5682 573910 SH SOLE 573910 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5373 549364 SH SOLE 549364 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6161 624896 SH SOLE 624896 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1346 85200 SH DFND 1 0 85200 0 CONTEXTLOGIC INC COM CL A 21077C107 1346 85200 SH Put DFND 1 0 85200 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1095 111693 SH SOLE 111693 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 4 429 SH DFND 1 0 429 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 4095 420044 SH SOLE 420044 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1920 200000 SH SOLE 200000 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 387 40000 SH SOLE 40000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 446 26500 SH DFND 1 0 26500 0 BUTTERFLY NETWORK INC COM CL A 124155102 446 26500 SH Put DFND 1 0 26500 0 CASCADE ACQUISITION CORP COM CL A 147151104 5363 544469 SH SOLE 544469 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1722 177530 SH SOLE 177530 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 2951 295372 SH SOLE 295372 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 19 1984 SH DFND 1 0 1984 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1334 136238 SH SOLE 136238 0 0 VAXART INC COM NEW 92243A200 417 68900 SH DFND 1 0 68900 0 VAXART INC COM NEW 92243A200 417 68900 SH Put DFND 1 0 68900 0 WESTWATER RES INC COM NEW 961684206 270 50200 SH DFND 1 0 50200 0 WESTWATER RES INC COM NEW 961684206 270 50200 SH Put DFND 1 0 50200 0 WORKHORSE GROUP INC COM NEW 98138J206 8290 602000 SH DFND 1 0 602000 0 WORKHORSE GROUP INC COM NEW 98138J206 8290 602000 SH Put DFND 1 0 602000 0 SUNWORKS INC COM NEW 86803X204 2547 173500 SH DFND 1 0 173500 0 SUNWORKS INC COM NEW 86803X204 16 1100 SH Call DFND 1 0 1100 0 SUNWORKS INC COM NEW 86803X204 2637 179600 SH Put DFND 1 0 179600 0 EASTMAN KODAK CO COM NEW 277461406 896 113800 SH DFND 1 0 113800 0 EASTMAN KODAK CO COM NEW 277461406 197 25000 SH Call DFND 1 0 25000 0 EASTMAN KODAK CO COM NEW 277461406 896 113800 SH Put DFND 1 0 113800 0 MICROVISION INC DEL COM NEW 594960304 1002 54000 SH DFND 1 0 54000 0 MICROVISION INC DEL COM NEW 594960304 1002 54000 SH Put DFND 1 0 54000 0 KEMPHARM INC COM NEW 488445206 126 13700 SH DFND 1 0 13700 0 KEMPHARM INC COM NEW 488445206 126 13700 SH Put DFND 1 0 13700 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2848 306900 SH DFND 1 0 306900 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2847 306800 SH Put DFND 1 0 306800 0 HUMANIGEN INC COM NEW 444863203 229 12000 SH DFND 1 0 12000 0 HUMANIGEN INC COM NEW 444863203 229 12000 SH Put DFND 1 0 12000 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 308136 7117943 SH SOLE 7117943 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2528 250000 SH SOLE 250000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3008 281900 SH DFND 1 0 281900 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3008 281900 SH Put DFND 1 0 281900 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 67131 25775000 PRN SOLE 25775000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23597 30618000 PRN SOLE 30618000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 98120 2000000 SH Call SOLE 2000000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3766 31400 SH DFND 1 0 31400 0 ARK ETF TR INNOVATION ETF 00214Q104 2663 22200 SH Call DFND 1 0 22200 0 ARK ETF TR INNOVATION ETF 00214Q104 6429 53600 SH Put DFND 1 0 53600 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 21794 12500000 PRN SOLE 12500000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 70269 41153000 PRN SOLE 41153000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 7425 5500000 PRN SOLE 5500000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 42128 29250000 PRN SOLE 29250000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 42185 27500000 PRN SOLE 27500000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 10112 4750000 PRN SOLE 4750000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 35928 11348000 PRN SOLE 11348000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2054 1500000 PRN SOLE 1500000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 68526 39698000 PRN SOLE 39698000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 45422 15559000 PRN SOLE 15559000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 83394 45200000 PRN SOLE 45200000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 13195 11500000 PRN SOLE 11500000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 12843 10725000 PRN SOLE 10725000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3310 2500000 PRN SOLE 2500000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 77439 35000000 PRN SOLE 35000000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 90319 76409000 PRN SOLE 76409000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 52199 23500000 PRN SOLE 23500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2079 2000000 PRN SOLE 2000000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 406836 91500000 PRN SOLE 91500000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 24833 21000000 PRN SOLE 21000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 81308 29641000 PRN SOLE 29641000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 126558 73500000 PRN SOLE 73500000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 78041 18000000 PRN SOLE 18000000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 672326 62472000 PRN SOLE 62472000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 37607 22300000 PRN SOLE 22300000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 452933 44550000 PRN SOLE 44550000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 78968 17500000 PRN SOLE 17500000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 34919 26572000 PRN SOLE 26572000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 963 1000000 PRN SOLE 1000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2891 3000000 PRN SOLE 3000000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 4666 4500000 PRN SOLE 4500000 0 0 RH NOTE 6/1 74967XAA1 53139 17312000 PRN SOLE 17312000 0 0 FARFETCH LTD ORD SH CL A 30744W107 5302 100000 SH SOLE 100000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 223 22500 SH DFND 1 0 22500 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 6728 677500 SH SOLE 677500 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 23 194191 SH SOLE 194191 0 0 SPDR SER TR S&P REGL BKG 78464A698 104511 1575385 SH SOLE 1575385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10658 386288 SH SOLE 386288 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10710 388200 SH Put SOLE 388200 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 18847 1903745 SH SOLE 1903745 0 0 L&F ACQUISITION CORP SHS CL A G53702109 107 10837 SH DFND 1 0 10837 0 L&F ACQUISITION CORP SHS CL A G53702109 2971 301620 SH SOLE 301620 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1734 176984 SH SOLE 176984 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 368 37500 SH DFND 1 0 37500 0 G SQUARED ASCEND I INC SHS CL A G4204R109 5461 557275 SH SOLE 557275 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4873 499800 SH SOLE 499800 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 389 37975 SH DFND 1 0 37975 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 3936 383963 SH SOLE 383963 0 0 HPX CORP SHS CL A G32219100 3117 317371 SH SOLE 317371 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9116 893730 SH SOLE 893730 0 0 HH&L ACQUISITION CO SHS CL A G39714103 829 85000 SH SOLE 85000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7861 793995 SH SOLE 793995 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 25 2631 SH DFND 1 0 2631 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6175 639910 SH SOLE 639910 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1213 125000 SH SOLE 125000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 223 22608 SH SOLE 22608 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1 75 SH DFND 1 0 75 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2479 250425 SH SOLE 250425 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3076 314206 SH SOLE 314206 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 73 7500 SH DFND 1 0 7500 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 8682 893190 SH SOLE 893190 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 7506 759755 SH SOLE 759755 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 518 52726 SH DFND 1 0 52726 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7188 731991 SH SOLE 731991 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 2490 226324 SH SOLE 226324 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 924 92347 SH SOLE 92347 0 0 PONTEM CORPORATION SHS CL A G71707106 1936 199998 SH SOLE 199998 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 8090 831426 SH SOLE 831426 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2927 296857 SH SOLE 296857 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 4808 478849 SH SOLE 478849 0 0 VG ACQUISITION CORP SHS CL A G9446E105 654 64300 SH DFND 1 0 64300 0 VG ACQUISITION CORP SHS CL A G9446E105 654 64300 SH Put DFND 1 0 64300 0 TRITERRAS INC SHS CL A G9103H102 1111 153200 SH DFND 1 0 153200 0 TRITERRAS INC SHS CL A G9103H102 1111 153200 SH Put DFND 1 0 153200 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 6411 500000 SH SOLE 500000 0 0 YANDEX N V SHS CLASS A N97284108 7140 109903 SH SOLE 109903 0 0 YANDEX N V SHS CLASS A N97284108 50486 788100 SH Put SOLE 788100 0 0 JD.COM INC SPON ADR CL A 47215P106 232722 2759657 SH SOLE 2759657 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 991 129600 SH SOLE 129600 0 0 BAIDU INC SPON ADR REP A 056752108 7274 33437 SH SOLE 33437 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6498 317150 SH SOLE 317150 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 127 800 SH DFND 1 0 800 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 41150 259100 SH Call DFND 1 0 259100 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 42468 267400 SH Put DFND 1 0 267400 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4029 271509 SH DFND 1 0 271509 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21755 1465973 SH SOLE 1465973 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6075 608100 SH Put SOLE 608100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 45361 423700 SH Put SOLE 423700 0 0 SEA LTD SPONSORD ADS 81141R100 59223 265300 SH Put SOLE 265300 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6140 714800 SH DFND 1 0 714800 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6140 714800 SH Put DFND 1 0 714800 0 NOKIA CORP SPONSORED ADR 654902204 1326 334900 SH DFND 1 0 334900 0 NOKIA CORP SPONSORED ADR 654902204 1326 334900 SH Put DFND 1 0 334900 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8513 204200 SH DFND 1 0 204200 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8513 204200 SH Put DFND 1 0 204200 0 BHP GROUP PLC SPONSORED ADR 05545E209 28178 486996 SH SOLE 486996 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347797 1533972 SH SOLE 1533972 0 0 CANAAN INC SPONSORED ADS 134748102 8198 396600 SH DFND 1 0 396600 0 CANAAN INC SPONSORED ADS 134748102 8227 398000 SH Put DFND 1 0 398000 0 IQIYI INC SPONSORED ADS 46267X108 9277 558200 SH Put SOLE 558200 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19778 243900 SH Put SOLE 243900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87161 736908 SH SOLE 736908 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13227 33373 SH SOLE 33373 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 21 2160 SH DFND 1 0 2160 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5046 512240 SH SOLE 512240 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 93 9413 SH DFND 1 0 9413 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3140 317827 SH SOLE 317827 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH SOLE 1 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH SOLE 1 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH SOLE 2 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 0 3 SH SOLE 3 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 1 SH DFND 1 0 1 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 2 SH SOLE 2 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 3 SH DFND 1 0 3 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 5 SH SOLE 5 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 0 15 SH DFND 1 0 15 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5528 553912 SH SOLE 553912 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 4975 500000 SH SOLE 500000 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4460 450000 SH SOLE 450000 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 0 1 SH DFND 1 0 1 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 0 6 SH SOLE 6 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1313 131431 SH SOLE 131431 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 33 SH DFND 1 0 33 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 8641 864087 SH SOLE 864087 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 898 90576 SH DFND 1 0 90576 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 19787 1996646 SH SOLE 1996646 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 40 4005 SH DFND 1 0 4005 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5206 522695 SH SOLE 522695 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 12708 1272104 SH SOLE 1272104 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2024 203600 SH SOLE 203600 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 4455 450000 SH SOLE 450000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 997 100000 SH SOLE 100000 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 381 38324 SH DFND 1 0 38324 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 5892 592166 SH SOLE 592166 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2250 225000 SH SOLE 225000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7936 799950 SH SOLE 799950 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 10120 1000000 SH SOLE 1000000 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 754 75000 SH DFND 1 0 75000 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 4271 425000 SH SOLE 425000 0 0 COLICITY INC UNIT 02/24/2026 194170205 4545 450000 SH SOLE 450000 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 185 18545 SH DFND 1 0 18545 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 8043 805089 SH SOLE 805089 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 88 8801 SH DFND 1 0 8801 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1922 193124 SH SOLE 193124 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1738 175180 SH SOLE 175180 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1044 105000 SH DFND 1 0 105000 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 5917 595000 SH SOLE 595000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 68 6628 SH DFND 1 0 6628 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 15674 1536684 SH SOLE 1536684 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 71 7089 SH DFND 1 0 7089 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 5375 540171 SH SOLE 540171 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11239 1125000 SH SOLE 1125000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2 167 SH DFND 1 0 167 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7457 750943 SH SOLE 750943 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2625 264058 SH SOLE 264058 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 377 37950 SH DFND 1 0 37950 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2135 215050 SH SOLE 215050 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2016 200000 SH SOLE 200000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 8 795 SH DFND 1 0 795 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3485 354505 SH SOLE 354505 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1124 113760 SH DFND 1 0 113760 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 6369 644640 SH SOLE 644640 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3493 350000 SH SOLE 350000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2250 225000 SH DFND 1 0 225000 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 12750 1275000 SH SOLE 1275000 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2955 300000 SH SOLE 300000 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 4704 454510 SH SOLE 454510 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 384 38415 SH DFND 1 0 38415 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2177 217685 SH SOLE 217685 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1488 150270 SH DFND 1 0 150270 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8430 851530 SH SOLE 851530 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 887 90000 SH DFND 1 0 90000 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 5029 510000 SH SOLE 510000 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 1350 135000 SH DFND 1 0 135000 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7650 765000 SH SOLE 765000 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1675 169532 SH DFND 1 0 169532 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9492 960681 SH SOLE 960681 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 302 30000 SH DFND 1 0 30000 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1711 170000 SH SOLE 170000 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1418 142843 SH DFND 1 0 142843 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 8038 809442 SH SOLE 809442 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 747 75000 SH DFND 1 0 75000 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4233 425000 SH SOLE 425000 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 596 60000 SH DFND 1 0 60000 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3376 340000 SH SOLE 340000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 784 79271 SH DFND 1 0 79271 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4443 449199 SH SOLE 449199 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2091 210139 SH SOLE 210139 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1319 132332 SH DFND 1 0 132332 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 7473 749878 SH SOLE 749878 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 300 30000 SH DFND 1 0 30000 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1698 170000 SH SOLE 170000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 915 91980 SH DFND 1 0 91980 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5186 521215 SH SOLE 521215 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2754 274340 SH DFND 1 0 274340 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 15608 1554594 SH SOLE 1554594 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1045 105000 SH DFND 1 0 105000 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 5920 595000 SH SOLE 595000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1114 112500 SH DFND 1 0 112500 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 6311 637500 SH SOLE 637500 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1267 127500 SH DFND 1 0 127500 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 7182 722500 SH SOLE 722500 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1050 105000 SH DFND 1 0 105000 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5950 595000 SH SOLE 595000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 748 75000 SH DFND 1 0 75000 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4241 425000 SH SOLE 425000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 188 18750 SH DFND 1 0 18750 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1064 106250 SH SOLE 106250 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 3683 371250 SH DFND 1 0 371250 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 20869 2103750 SH SOLE 2103750 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 751 74210 SH DFND 1 0 74210 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4256 420522 SH SOLE 420522 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 3947 392625 SH DFND 1 0 392625 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 22369 2224875 SH SOLE 2224875 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 824 82381 SH DFND 1 0 82381 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 4668 466821 SH SOLE 466821 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 756 75885 SH DFND 1 0 75885 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4283 430015 SH SOLE 430015 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 742 74994 SH DFND 1 0 74994 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4207 424967 SH SOLE 424967 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 987 99155 SH DFND 1 0 99155 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5591 561880 SH SOLE 561880 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1074 105791 SH DFND 1 0 105791 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 6085 599485 SH SOLE 599485 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 752 75000 SH DFND 1 0 75000 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 4263 425000 SH SOLE 425000 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2283 229950 SH DFND 1 0 229950 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 12939 1303050 SH SOLE 1303050 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2943 296640 SH SOLE 296640 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 783 79125 SH DFND 1 0 79125 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4434 448378 SH SOLE 448378 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1782 180000 SH DFND 1 0 180000 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 10098 1020000 SH SOLE 1020000 0 0 AF ACQUISITION CORP UNIT 03/31/2028 001040203 1577 159750 SH DFND 1 0 159750 0 AF ACQUISITION CORP UNIT 03/31/2028 001040203 8935 905250 SH SOLE 905250 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6611 667057 SH SOLE 667057 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1473 SH DFND 1 0 1473 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3548 358348 SH SOLE 358348 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3375 337500 SH DFND 1 0 337500 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 19125 1912500 SH SOLE 1912500 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100000 SH SOLE 100000 0 0 SOUTH JERSEY INDS 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