0000950123-21-014972.txt : 20211112
0000950123-21-014972.hdr.sgml : 20211112
20211112161620
ACCESSION NUMBER: 0000950123-21-014972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211403712
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
09-30-2021
09-30-2021
false
Sculptor Capital LP
9 West 57th Street, 39th Floor
New York
NY
10019
13F COMBINATION 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
11-11-2021
1
1513
12123375
false
1
028-13627
Sculptor Capital II LP
INFORMATION TABLE
2
7429.xml
INFORMATION TABLE FOR FORM 13F
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
6
7540
SH
DFND
1
0
7540
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
137
170484
SH
SOLE
170484
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
77
109723
SH
SOLE
109723
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
109
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
199
297730
SH
SOLE
297730
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
109
165744
SH
SOLE
165744
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
47
66666
SH
SOLE
66666
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
95
158267
SH
SOLE
158267
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
168
261190
SH
SOLE
261190
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
48
42693
SH
SOLE
42693
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
138
211321
SH
SOLE
211321
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
75
51685
SH
SOLE
51685
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
143
160144
SH
DFND
1
0
160144
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
158
177002
SH
SOLE
177002
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
30
50000
SH
SOLE
50000
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
49
60114
SH
DFND
1
0
60114
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
457
557312
SH
SOLE
557312
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
49
71572
SH
DFND
1
0
71572
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
449
655575
SH
SOLE
655575
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
17
24972
SH
SOLE
24972
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
163
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
45
77040
SH
SOLE
77040
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
90
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
518
801698
SH
SOLE
801698
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
34
37362
SH
DFND
1
0
37362
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
194
211719
SH
SOLE
211719
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
210
276115
SH
SOLE
276115
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
46
37231
SH
SOLE
37231
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
74
100000
SH
SOLE
100000
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
179
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
136
250257
SH
SOLE
250257
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
3
1703
SH
DFND
1
0
1703
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
18
12098
SH
SOLE
12098
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
8
10183
SH
DFND
1
0
10183
0
SCVX CORP
*W EXP 01/24/202
G79448117
44
57701
SH
SOLE
57701
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
108
185338
SH
SOLE
185338
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
151
156224
SH
SOLE
156224
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
99
100000
SH
SOLE
100000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
0
5
SH
DFND
1
0
5
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
121
184637
SH
SOLE
184637
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
114
184634
SH
SOLE
184634
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
69
125000
SH
SOLE
125000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
225
333333
SH
SOLE
333333
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
140
208333
SH
SOLE
208333
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
136
150000
SH
SOLE
150000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
385
285917
SH
SOLE
285917
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
86
75000
SH
SOLE
75000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
93
100000
SH
SOLE
100000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
1
398
SH
DFND
1
0
398
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
21
12123
SH
SOLE
12123
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
8
7500
SH
DFND
1
0
7500
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
120
111455
SH
SOLE
111455
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
35
39630
SH
DFND
1
0
39630
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
199
224570
SH
SOLE
224570
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
31
43809
SH
SOLE
43809
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
62
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
66
118970
SH
SOLE
118970
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
57
99700
SH
SOLE
99700
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
58
88212
SH
DFND
1
0
88212
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
329
499870
SH
SOLE
499870
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
17
22644
SH
DFND
1
0
22644
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
374
499161
SH
SOLE
499161
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
168
280100
SH
SOLE
280100
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
382
700000
SH
SOLE
700000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
3
3547
SH
DFND
1
0
3547
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
124
145618
SH
SOLE
145618
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
90
117100
SH
SOLE
117100
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
20
42500
SH
SOLE
42500
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
67
68500
SH
DFND
1
0
68500
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
153
155324
SH
SOLE
155324
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
4
3750
SH
DFND
1
0
3750
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
119
108750
SH
SOLE
108750
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
76
112500
SH
SOLE
112500
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
59
63991
SH
DFND
1
0
63991
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
198
215977
SH
SOLE
215977
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
22
30407
SH
DFND
1
0
30407
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
168
234807
SH
SOLE
234807
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
28
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
55
60000
SH
SOLE
60000
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
66
62500
SH
SOLE
62500
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
6
4142
SH
DFND
1
0
4142
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
85
60416
SH
SOLE
60416
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
0
117
SH
DFND
1
0
117
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
81
100664
SH
SOLE
100664
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
132
230039
SH
SOLE
230039
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
14
25000
SH
SOLE
25000
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
126
225000
SH
SOLE
225000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
203
221618
SH
SOLE
221618
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
40
16257
SH
SOLE
16257
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
58
100000
SH
SOLE
100000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
110
145000
SH
SOLE
145000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
65
101800
SH
SOLE
101800
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
369
636051
SH
SOLE
636051
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
12
10544
SH
SOLE
10544
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
72
60000
SH
SOLE
60000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
104
124999
SH
SOLE
124999
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
22
25000
SH
SOLE
25000
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
42
50000
SH
SOLE
50000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
5
4687
SH
DFND
1
0
4687
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
390
376386
SH
SOLE
376386
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
0
155
SH
DFND
1
0
155
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
588
350769
SH
SOLE
350769
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
82
90000
SH
SOLE
90000
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
35
56249
SH
SOLE
56249
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
28
47566
SH
SOLE
47566
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
134
159989
SH
SOLE
159989
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
12
14501
SH
DFND
1
0
14501
0
SLAM CORP
*W EXP 02/23/202
G8210L121
146
175920
SH
SOLE
175920
0
0
COLICITY INC
*W EXP 02/24/202
194170114
73
90000
SH
SOLE
90000
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
11
12427
SH
DFND
1
0
12427
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
112
126538
SH
SOLE
126538
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
57
83333
SH
SOLE
83333
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
1
1466
SH
DFND
1
0
1466
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
33
32171
SH
SOLE
32171
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
27
29196
SH
SOLE
29196
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
4
6181
SH
DFND
1
0
6181
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
185
268361
SH
SOLE
268361
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
1
500
SH
DFND
1
0
500
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
76
65335
SH
SOLE
65335
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
2
2363
SH
DFND
1
0
2363
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
187
180056
SH
SOLE
180056
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
46
74321
SH
DFND
1
0
74321
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
186
300318
SH
SOLE
300318
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
27
25830
SH
DFND
1
0
25830
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
154
146371
SH
SOLE
146371
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
5
5933
SH
DFND
1
0
5933
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
292
333448
SH
SOLE
333448
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
29
50000
SH
SOLE
50000
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
19
20702
SH
DFND
1
0
20702
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
107
117311
SH
SOLE
117311
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
275
268749
SH
SOLE
268749
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
0
226
SH
DFND
1
0
226
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
753
805913
SH
SOLE
805913
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
0
55
SH
DFND
1
0
55
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
165
250313
SH
SOLE
250313
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
0
4
SH
DFND
1
0
4
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
123
108010
SH
SOLE
108010
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
122
212500
SH
SOLE
212500
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
9
6550
SH
DFND
1
0
6550
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
497
369165
SH
SOLE
369165
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
211
334200
SH
SOLE
334200
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
83
65522
SH
DFND
1
0
65522
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
213
168493
SH
SOLE
168493
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
41
50000
SH
SOLE
50000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
0
198
SH
DFND
1
0
198
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
61
88625
SH
SOLE
88625
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
14
12774
SH
DFND
1
0
12774
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
214
197388
SH
SOLE
197388
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
15
18760
SH
DFND
1
0
18760
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
155
196217
SH
SOLE
196217
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
18
16875
SH
DFND
1
0
16875
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
42
39376
SH
SOLE
39376
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
131
208333
SH
SOLE
208333
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
20
12136
SH
DFND
1
0
12136
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
233
142314
SH
SOLE
142314
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
55
100000
SH
SOLE
100000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
145
250000
SH
SOLE
250000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/04/202
42087R116
54
66014
SH
SOLE
66014
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
9
9487
SH
DFND
1
0
9487
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
50
53761
SH
SOLE
53761
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
59
30803
SH
DFND
1
0
30803
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
334
174546
SH
SOLE
174546
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
64
70000
SH
SOLE
70000
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
55
98139
SH
SOLE
98139
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
26
22500
SH
DFND
1
0
22500
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
146
127500
SH
SOLE
127500
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
8
9603
SH
DFND
1
0
9603
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
45
54420
SH
SOLE
54420
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
27
45000
SH
DFND
1
0
45000
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
156
255000
SH
SOLE
255000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
21
30054
SH
DFND
1
0
30054
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
121
170306
SH
SOLE
170306
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
6
10000
SH
DFND
1
0
10000
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
35
56666
SH
SOLE
56666
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
38
56510
SH
DFND
1
0
56510
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
213
320226
SH
SOLE
320226
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
0
215
SH
DFND
1
0
215
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
84
134551
SH
SOLE
134551
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
0
432
SH
DFND
1
0
432
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
77
102448
SH
SOLE
102448
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
45
60150
SH
DFND
1
0
60150
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
256
340849
SH
SOLE
340849
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
32
47614
SH
DFND
1
0
47614
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
179
269813
SH
SOLE
269813
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
38
37920
SH
DFND
1
0
37920
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
215
214880
SH
SOLE
214880
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
15
17500
SH
DFND
1
0
17500
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
87
99166
SH
SOLE
99166
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
17
15000
SH
DFND
1
0
15000
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
94
85000
SH
SOLE
85000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
6
3788
SH
DFND
1
0
3788
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
118
74235
SH
SOLE
74235
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
43
53340
SH
DFND
1
0
53340
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
242
302262
SH
SOLE
302262
0
0
WALDENCAST ACQUISITION CORP
*W EXP 03/11/202
G9460C118
9
10000
SH
DFND
1
0
10000
0
WALDENCAST ACQUISITION CORP
*W EXP 03/11/202
G9460C118
49
56666
SH
SOLE
56666
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
24
26466
SH
DFND
1
0
26466
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
134
149975
SH
SOLE
149975
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
62
41519
SH
DFND
1
0
41519
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
285
190825
SH
SOLE
190825
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
10
10921
SH
DFND
1
0
10921
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
54
61887
SH
SOLE
61887
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
12
15000
SH
DFND
1
0
15000
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
66
85000
SH
SOLE
85000
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
52
74670
SH
DFND
1
0
74670
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
293
423130
SH
SOLE
423130
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
29
28125
SH
DFND
1
0
28125
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
163
159375
SH
SOLE
159375
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
30
31875
SH
DFND
1
0
31875
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
172
180625
SH
SOLE
180625
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
22
20980
SH
DFND
1
0
20980
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
127
118888
SH
SOLE
118888
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
33
30000
SH
DFND
1
0
30000
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
190
170000
SH
SOLE
170000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
19
16178
SH
DFND
1
0
16178
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
98
85248
SH
SOLE
85248
0
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
85
123750
SH
DFND
1
0
123750
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
480
701250
SH
SOLE
701250
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
37
48142
SH
DFND
1
0
48142
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
209
272804
SH
SOLE
272804
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
32
52440
SH
DFND
1
0
52440
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
180
297160
SH
SOLE
297160
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
18
22500
SH
DFND
1
0
22500
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
103
127500
SH
SOLE
127500
0
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
30
53129
SH
DFND
1
0
53129
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
169
301063
SH
SOLE
301063
0
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202
G65317128
1
813
SH
DFND
1
0
813
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202
G65317128
8
4609
SH
SOLE
4609
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
21
30000
SH
DFND
1
0
30000
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
120
170000
SH
SOLE
170000
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
25
37500
SH
DFND
1
0
37500
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
143
212500
SH
SOLE
212500
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
120
56527
SH
DFND
1
0
56527
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
221
104292
SH
SOLE
104292
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
72
58388
SH
DFND
1
0
58388
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
407
330866
SH
SOLE
330866
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
23
20625
SH
DFND
1
0
20625
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
129
116875
SH
SOLE
116875
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
134
131250
SH
DFND
1
0
131250
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
760
743750
SH
SOLE
743750
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
57
57000
SH
DFND
1
0
57000
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
283
283000
SH
SOLE
283000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
14
19781
SH
DFND
1
0
19781
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
77
112094
SH
SOLE
112094
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
60
98880
SH
SOLE
98880
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
78
116666
SH
SOLE
116666
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
77
75000
SH
SOLE
75000
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
40
37500
SH
DFND
1
0
37500
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
92
87500
SH
SOLE
87500
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
74
112500
SH
DFND
1
0
112500
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
421
637500
SH
SOLE
637500
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
4
7500
SH
DFND
1
0
7500
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
127
217500
SH
SOLE
217500
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
0
674
SH
DFND
1
0
674
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
91
164042
SH
SOLE
164042
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
74
104426
SH
DFND
1
0
104426
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
222
312409
SH
SOLE
312409
0
0
ALPHA HEALTHCARE ACQU CORP I
*W EXP 04/01/202
02073F112
57
55181
SH
DFND
1
0
55181
0
ALPHA HEALTHCARE ACQU CORP I
*W EXP 04/01/202
02073F112
133
128755
SH
SOLE
128755
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
47
65290
SH
DFND
1
0
65290
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
268
369976
SH
SOLE
369976
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
18
22500
SH
DFND
1
0
22500
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
101
127500
SH
SOLE
127500
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
15
12500
SH
DFND
1
0
12500
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
34
29166
SH
SOLE
29166
0
0
ARCHIMEDES TECH SPAC PARTNR
*W EXP 04/10/202
039562111
15
19806
SH
DFND
1
0
19806
0
ARCHIMEDES TECH SPAC PARTNR
*W EXP 04/10/202
039562111
83
112235
SH
SOLE
112235
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
3
3750
SH
DFND
1
0
3750
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
19
21250
SH
SOLE
21250
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
9
18750
SH
DFND
1
0
18750
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
53
106250
SH
SOLE
106250
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
17
20226
SH
DFND
1
0
20226
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
96
114614
SH
SOLE
114614
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
150
74742
SH
DFND
1
0
74742
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
292
145230
SH
SOLE
145230
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
39
39066
SH
DFND
1
0
39066
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
91
91155
SH
SOLE
91155
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
14
16399
SH
DFND
1
0
16399
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
79
92925
SH
SOLE
92925
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
39
56794
SH
DFND
1
0
56794
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
117
171833
SH
SOLE
171833
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
38
65611
SH
SOLE
65611
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
3
3000
SH
DFND
1
0
3000
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
19
17000
SH
SOLE
17000
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
162
222352
SH
SOLE
222352
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
18
22500
SH
DFND
1
0
22500
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
205
252502
SH
SOLE
252502
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
10
18801
SH
DFND
1
0
18801
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
275
514279
SH
SOLE
514279
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
14
14873
SH
DFND
1
0
14873
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
58
60645
SH
SOLE
60645
0
0
ACCELERATE ACQUISITION CORP
*W EXP 06/15/202
00439D110
48
51035
SH
DFND
1
0
51035
0
ACCELERATE ACQUISITION CORP
*W EXP 06/15/202
00439D110
273
289197
SH
SOLE
289197
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
43
37325
SH
DFND
1
0
37325
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
101
87090
SH
SOLE
87090
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
0
105
SH
DFND
1
0
105
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
55
100595
SH
SOLE
100595
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
117
200233
SH
SOLE
200233
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
1
1518
SH
DFND
1
0
1518
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
128
142239
SH
SOLE
142239
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
464
736817
SH
SOLE
736817
0
0
HPX CORP
*W EXP 07/14/202
G32219126
148
250000
SH
SOLE
250000
0
0
LUCID GROUP INC
*W EXP 07/23/202
549498111
1423
125800
SH
SOLE
125800
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
101
100000
SH
SOLE
100000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
182
264892
SH
SOLE
264892
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
19
37500
SH
DFND
1
0
37500
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
108
212500
SH
SOLE
212500
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
565
166494
SH
SOLE
166494
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
0
255
SH
DFND
1
0
255
0
ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
156
150445
SH
SOLE
150445
0
0
NERDY INC
*W EXP 08/16/202
64081V117
118
56245
SH
SOLE
56245
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
39
22871
SH
DFND
1
0
22871
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
288
171169
SH
SOLE
171169
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
144
175000
SH
SOLE
175000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
231
311462
SH
SOLE
311462
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
38
38884
SH
DFND
1
0
38884
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
218
220341
SH
SOLE
220341
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
136
102202
SH
SOLE
102202
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
0
210
SH
DFND
1
0
210
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
2
1190
SH
SOLE
1190
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
143
104999
SH
SOLE
104999
0
0
OWLET INC
*W EXP 09/14/202
69120X115
12
12075
SH
DFND
1
0
12075
0
OWLET INC
*W EXP 09/14/202
69120X115
451
471002
SH
SOLE
471002
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
114
128467
SH
SOLE
128467
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
301
241666
SH
SOLE
241666
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
889
831190
SH
SOLE
831190
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
468
721610
SH
SOLE
721610
0
0
LUMIRADX LIMITED
*W EXP 09/28/202
G5709L117
23
20000
SH
SOLE
20000
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
97
123933
SH
SOLE
123933
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
95
150000
SH
SOLE
150000
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
458
668050
SH
SOLE
668050
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
464
558953
SH
SOLE
558953
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
84
128870
SH
SOLE
128870
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
79
125000
SH
SOLE
125000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
213
235550
SH
SOLE
235550
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
124
153841
SH
SOLE
153841
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
200
199152
SH
SOLE
199152
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
323
373200
SH
SOLE
373200
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
41
50000
SH
DFND
1
0
50000
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
318
389848
SH
SOLE
389848
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
217
166600
SH
SOLE
166600
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
204
264925
SH
SOLE
264925
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
139
67843
SH
SOLE
67843
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
190
267233
SH
SOLE
267233
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
104
100000
SH
DFND
1
0
100000
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
141
244606
SH
SOLE
244606
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
156
246739
SH
SOLE
246739
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
97
150000
SH
SOLE
150000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
4
6250
SH
DFND
1
0
6250
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
88
151997
SH
SOLE
151997
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
29
25000
SH
SOLE
25000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
257
398783
SH
SOLE
398783
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
14
13678
SH
DFND
1
0
13678
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
43
41914
SH
SOLE
41914
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
231
129952
SH
DFND
1
0
129952
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
121
67928
SH
SOLE
67928
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
101
130000
SH
DFND
1
0
130000
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
78
99862
SH
SOLE
99862
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
42
42033
SH
DFND
1
0
42033
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
238
238185
SH
SOLE
238185
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
17
13347
SH
DFND
1
0
13347
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
114
90786
SH
SOLE
90786
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
31
39858
SH
SOLE
39858
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
32
15347
SH
DFND
1
0
15347
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
35
16963
SH
SOLE
16963
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
237
350000
SH
SOLE
350000
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
71
76712
SH
DFND
1
0
76712
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
403
434702
SH
SOLE
434702
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
74
88765
SH
SOLE
88765
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
68
77926
SH
SOLE
77926
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
13
20346
SH
DFND
1
0
20346
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
17
25000
SH
DFND
1
0
25000
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
39
58333
SH
SOLE
58333
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
27
47260
SH
SOLE
47260
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
249
166666
SH
SOLE
166666
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
362
525000
SH
SOLE
525000
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
31
25538
SH
DFND
1
0
25538
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
177
144718
SH
SOLE
144718
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
69
72750
SH
DFND
1
0
72750
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
394
412250
SH
SOLE
412250
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
97
114782
SH
SOLE
114782
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
85
112500
SH
SOLE
112500
0
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
32
43814
SH
DFND
1
0
43814
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
179
248277
SH
SOLE
248277
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
2
3648
SH
DFND
1
0
3648
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
115
174436
SH
SOLE
174436
0
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
55
33724
SH
DFND
1
0
33724
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
637
387179
SH
SOLE
387179
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
122
139900
SH
DFND
1
0
139900
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
131
150000
SH
SOLE
150000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
27
25000
SH
SOLE
25000
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
103
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
90
55501
SH
DFND
1
0
55501
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
210
129502
SH
SOLE
129502
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
35
41250
SH
DFND
1
0
41250
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
198
233750
SH
SOLE
233750
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
35
37928
SH
DFND
1
0
37928
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
198
214925
SH
SOLE
214925
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
0
21
SH
DFND
1
0
21
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
160
199966
SH
SOLE
199966
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
215
333002
SH
SOLE
333002
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
6
4500
SH
DFND
1
0
4500
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
633
439374
SH
SOLE
439374
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
149
219714
SH
SOLE
219714
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
10
12399
SH
DFND
1
0
12399
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
57
70260
SH
SOLE
70260
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
20
35159
SH
DFND
1
0
35159
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
55
98206
SH
SOLE
98206
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
52
60753
SH
SOLE
60753
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
230
446866
SH
SOLE
446866
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
367
249882
SH
SOLE
249882
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
108
151460
SH
SOLE
151460
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
25
19305
SH
DFND
1
0
19305
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
141
109396
SH
SOLE
109396
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
10
9000
SH
DFND
1
0
9000
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
57
51000
SH
SOLE
51000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
13
13549
SH
DFND
1
0
13549
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
71
76777
SH
SOLE
76777
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
0
229
SH
DFND
1
0
229
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
615
566754
SH
SOLE
566754
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
15469
140000
SH
DFND
1
0
140000
0
JOYY INC
ADS REPSTG COM A
46591M109
5763
105100
SH
Put
SOLE
105100
0
0
ALPHABET INC
CAP STK CL A
02079K305
21271
7956
SH
SOLE
7956
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
78
7600
SH
DFND
1
0
7600
0
ALTIMETER GROWTH CORP
CL A
G0370L108
78
7600
SH
Put
DFND
1
0
7600
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
303
30542
SH
DFND
1
0
30542
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
335
33758
SH
SOLE
33758
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
5592
556387
SH
DFND
1
0
556387
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
6180
614954
SH
SOLE
614954
0
0
CF ACQUISITION CORP V
CL A
12520R106
2470
249500
SH
SOLE
249500
0
0
C3 AI INC
CL A
12468P104
1497
32300
SH
DFND
1
0
32300
0
C3 AI INC
CL A
12468P104
1497
32300
SH
Put
DFND
1
0
32300
0
CARVANA CO
CL A
146869102
161752
536419
SH
SOLE
536419
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1929
195421
SH
DFND
1
0
195421
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
13298
1347333
SH
SOLE
1347333
0
0
KNOWBE4 INC
CL A
49926T104
307
14000
SH
DFND
1
0
14000
0
KNOWBE4 INC
CL A
49926T104
307
14000
SH
Put
DFND
1
0
14000
0
GAMESTOP CORP NEW
CL A
36467W109
11300
64400
SH
DFND
1
0
64400
0
GAMESTOP CORP NEW
CL A
36467W109
11914
67900
SH
Put
DFND
1
0
67900
0
GORES HLDGS VIII INC
CL A
382863108
0
32
SH
DFND
1
0
32
0
GORES HLDGS VIII INC
CL A
382863108
8511
864080
SH
SOLE
864080
0
0
GORES METROPOULOS II INC
CL A
382873107
126
12735
SH
DFND
1
0
12735
0
GORES METROPOULOS II INC
CL A
382873107
126
12735
SH
SOLE
12735
0
0
COUPANG INC
CL A
22266T109
919
33000
SH
DFND
1
0
33000
0
COUPANG INC
CL A
22266T109
919
33000
SH
Put
DFND
1
0
33000
0
COUPANG INC
CL A
22266T109
17437
626100
SH
SOLE
626100
0
0
COMPASS INC
CL A
20464U100
468
35300
SH
DFND
1
0
35300
0
COMPASS INC
CL A
20464U100
468
35300
SH
Put
DFND
1
0
35300
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
1020
105477
SH
DFND
1
0
105477
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
2849
294618
SH
SOLE
294618
0
0
DROPBOX INC
CL A
26210C104
748
25600
SH
Put
SOLE
25600
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
0
12
SH
DFND
1
0
12
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
4278
440080
SH
SOLE
440080
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1821
186736
SH
DFND
1
0
186736
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
10317
1058177
SH
SOLE
1058177
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
183
18750
SH
DFND
1
0
18750
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
1035
106250
SH
SOLE
106250
0
0
FIGS INC
CL A
30260D103
1486
40000
SH
DFND
1
0
40000
0
FIGS INC
CL A
30260D103
7242
195000
SH
Call
DFND
1
0
195000
0
FIGS INC
CL A
30260D103
8728
235000
SH
Put
DFND
1
0
235000
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
2342
237500
SH
DFND
1
0
237500
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
7025
712500
SH
SOLE
712500
0
0
FACEBOOK INC
CL A
30303M102
26592
78351
SH
SOLE
78351
0
0
FAST ACQUISITION CORP II
CL A
311874101
1237
127500
SH
DFND
1
0
127500
0
FAST ACQUISITION CORP II
CL A
311874101
7008
722500
SH
SOLE
722500
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
3788
386880
SH
SOLE
386880
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
46
4717
SH
DFND
1
0
4717
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
6290
640566
SH
SOLE
640566
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
1
111
SH
DFND
1
0
111
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
5361
543733
SH
SOLE
543733
0
0
SHOPIFY INC
CL A
82509L107
3389
2500
SH
SOLE
2500
0
0
WORKDAY INC
CL A
98138H101
370585
1482991
SH
SOLE
1482991
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
4446
450000
SH
SOLE
450000
0
0
UIPATH INC
CL A
90364P105
5698
108300
SH
SOLE
108300
0
0
UIPATH INC
CL A
90364P105
5698
108300
SH
Put
SOLE
108300
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1461
150000
SH
SOLE
150000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
282
28864
SH
DFND
1
0
28864
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
5374
550622
SH
SOLE
550622
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
4
434
SH
DFND
1
0
434
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
999
102456
SH
SOLE
102456
0
0
POWERED BRANDS
CL A
G7209M108
101
10324
SH
DFND
1
0
10324
0
POWERED BRANDS
CL A
G7209M108
8244
842071
SH
SOLE
842071
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
288696
830351
SH
SOLE
830351
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
2862
294417
SH
SOLE
294417
0
0
NEW YORK TIMES CO
CL A
650111107
273267
5546320
SH
SOLE
5546320
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
0
33
SH
DFND
1
0
33
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
23163
2380545
SH
SOLE
2380545
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
155
15909
SH
DFND
1
0
15909
0
OMEGA ALPHA SPAC
CL A
G6749V107
726
74598
SH
SOLE
74598
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1240
58400
SH
DFND
1
0
58400
0
VIZIO HLDG CORP
CL A COM
92858V101
1240
58400
SH
Put
DFND
1
0
58400
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2029
381400
SH
DFND
1
0
381400
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
532
100000
SH
Call
DFND
1
0
100000
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2029
381400
SH
Put
DFND
1
0
381400
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
2203
224764
SH
DFND
1
0
224764
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
4987
508862
SH
SOLE
508862
0
0
DHB CAPITAL CORP
CL A COM
23291W109
2877
296640
SH
SOLE
296640
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
1901
194420
SH
DFND
1
0
194420
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
10775
1101705
SH
SOLE
1101705
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
4855
500000
SH
SOLE
500000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
18604
488800
SH
DFND
1
0
488800
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
42
1100
SH
Call
DFND
1
0
1100
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
18646
489900
SH
Put
DFND
1
0
489900
0
FISKER INC
CL A COM STK
33813J106
8958
611500
SH
DFND
1
0
611500
0
FISKER INC
CL A COM STK
33813J106
8958
611500
SH
Put
DFND
1
0
611500
0
FISKER INC
CL A COM STK
33813J106
5860
400000
SH
Put
SOLE
400000
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
12378
1272102
SH
SOLE
1272102
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
6
585
SH
DFND
1
0
585
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
4897
503320
SH
SOLE
503320
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
3
315
SH
DFND
1
0
315
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
2936
301785
SH
SOLE
301785
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
5839
600699
SH
SOLE
600699
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
217
22293
SH
DFND
1
0
22293
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
13890
1424639
SH
SOLE
1424639
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
4731
489212
SH
SOLE
489212
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3111
319039
SH
DFND
1
0
319039
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
6363
652623
SH
SOLE
652623
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4
442
SH
DFND
1
0
442
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
931
95008
SH
SOLE
95008
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2055
207530
SH
DFND
1
0
207530
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
693
70000
SH
SOLE
70000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
656
67380
SH
DFND
1
0
67380
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
4693
481820
SH
SOLE
481820
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
5250
541240
SH
SOLE
541240
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
2922
300000
SH
SOLE
300000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
975
98946
SH
DFND
1
0
98946
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
6321
641698
SH
SOLE
641698
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
3797
384296
SH
SOLE
384296
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
975
100000
SH
SOLE
100000
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
4379
450000
SH
SOLE
450000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
16
1615
SH
DFND
1
0
1615
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
2844
291410
SH
SOLE
291410
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
515
52500
SH
DFND
1
0
52500
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2916
297500
SH
SOLE
297500
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
991
100497
SH
DFND
1
0
100497
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
3167
321214
SH
SOLE
321214
0
0
SLAM CORP
CL A SHS
G8210L105
566
58004
SH
DFND
1
0
58004
0
SLAM CORP
CL A SHS
G8210L105
6861
703680
SH
SOLE
703680
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
7840
797566
SH
SOLE
797566
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
182
18750
SH
DFND
1
0
18750
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
4437
455991
SH
SOLE
455991
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
9457
969920
SH
SOLE
969920
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
205
21021
SH
DFND
1
0
21021
0
SCION TECH GROWTH I
CL A SHS
G31067104
5378
552729
SH
SOLE
552729
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
5456
560200
SH
SOLE
560200
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
2919
300000
SH
SOLE
300000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1470
150000
SH
DFND
1
0
150000
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
8330
850000
SH
SOLE
850000
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1142
116250
SH
DFND
1
0
116250
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
2295
233750
SH
SOLE
233750
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
895
91065
SH
DFND
1
0
91065
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
4090
416035
SH
SOLE
416035
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
510
52235
SH
DFND
1
0
52235
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
2889
296000
SH
SOLE
296000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4644
474801
SH
SOLE
474801
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
904
91758
SH
DFND
1
0
91758
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
999
101419
SH
SOLE
101419
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
1207
123209
SH
SOLE
123209
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
1170
119730
SH
DFND
1
0
119730
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
6629
678470
SH
SOLE
678470
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
3932
396015
SH
DFND
1
0
396015
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
11803
1188614
SH
SOLE
1188614
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1281
131427
SH
SOLE
131427
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1729
177117
SH
DFND
1
0
177117
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
16140
1653659
SH
SOLE
1653659
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
5278
527810
SH
SOLE
527810
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1428
157600
SH
DFND
1
0
157600
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1428
157600
SH
Put
DFND
1
0
157600
0
AF ACQUISITION CORP
CLASS A COM
001040104
1552
159387
SH
DFND
1
0
159387
0
AF ACQUISITION CORP
CLASS A COM
001040104
8797
903189
SH
SOLE
903189
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
2137
220724
SH
DFND
1
0
220724
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
4985
515020
SH
SOLE
515020
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
2907
300000
SH
SOLE
300000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1892
195870
SH
DFND
1
0
195870
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
10722
1109928
SH
SOLE
1109928
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
880
90000
SH
DFND
1
0
90000
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
4988
510000
SH
SOLE
510000
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
2571
264056
SH
SOLE
264056
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
1328
135000
SH
DFND
1
0
135000
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
7528
765000
SH
SOLE
765000
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1100
112500
SH
DFND
1
0
112500
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
6235
637500
SH
SOLE
637500
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
734
75000
SH
DFND
1
0
75000
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
4157
425000
SH
SOLE
425000
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
3597
371250
SH
DFND
1
0
371250
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
20385
2103750
SH
SOLE
2103750
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
5026
491785
SH
DFND
1
0
491785
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
7170
701526
SH
SOLE
701526
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
699
71175
SH
DFND
1
0
71175
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
3961
403325
SH
SOLE
403325
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
803
82500
SH
DFND
1
0
82500
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
4549
467500
SH
SOLE
467500
0
0
IRON SPARK I INC
CLASS A COM
46301G103
450
45045
SH
DFND
1
0
45045
0
IRON SPARK I INC
CLASS A COM
46301G103
2553
255255
SH
SOLE
255255
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
1456
150270
SH
DFND
1
0
150270
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
8251
851530
SH
SOLE
851530
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
5113
524910
SH
DFND
1
0
524910
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
28972
2974490
SH
SOLE
2974490
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
1319
135000
SH
DFND
1
0
135000
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
7474
765000
SH
SOLE
765000
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
3297
337500
SH
DFND
1
0
337500
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
18685
1912500
SH
SOLE
1912500
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1895
195405
SH
DFND
1
0
195405
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
4423
455950
SH
SOLE
455950
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
3919
395020
SH
DFND
1
0
395020
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
6417
646905
SH
SOLE
646905
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
804
82808
SH
DFND
1
0
82808
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
4556
469244
SH
SOLE
469244
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
3725
383635
SH
DFND
1
0
383635
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
21109
2173935
SH
SOLE
2173935
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
21
2160
SH
DFND
1
0
2160
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
4979
512240
SH
SOLE
512240
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
433
43523
SH
DFND
1
0
43523
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
1444
145277
SH
SOLE
145277
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
768
79124
SH
DFND
1
0
79124
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
4349
448376
SH
SOLE
448376
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
332
33790
SH
DFND
1
0
33790
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
258
26250
SH
SOLE
26250
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
41
4100
SH
DFND
1
0
4100
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
46
4532
SH
SOLE
4532
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
585
60000
SH
DFND
1
0
60000
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
3315
340000
SH
SOLE
340000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
378
38412
SH
DFND
1
0
38412
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
2142
217680
SH
SOLE
217680
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
1098
112500
SH
DFND
1
0
112500
0
FORUM MERGER IV CORP
CLASS A COM
349875104
6222
637500
SH
SOLE
637500
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
1464
150000
SH
DFND
1
0
150000
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
3416
350000
SH
SOLE
350000
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
434
44619
SH
DFND
1
0
44619
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
1770
181935
SH
SOLE
181935
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
290
29665
SH
DFND
1
0
29665
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
16289
1667240
SH
SOLE
1667240
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
1273
132330
SH
DFND
1
0
132330
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
7214
749875
SH
SOLE
749875
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
887
90000
SH
DFND
1
0
90000
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
5024
510000
SH
SOLE
510000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
1386
142842
SH
DFND
1
0
142842
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
7852
809439
SH
SOLE
809439
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
963
97500
SH
DFND
1
0
97500
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
2248
227500
SH
SOLE
227500
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
1024
104900
SH
DFND
1
0
104900
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
5802
594440
SH
SOLE
594440
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
975
98186
SH
DFND
1
0
98186
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
10029
1009992
SH
SOLE
1009992
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
2985
307380
SH
DFND
1
0
307380
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
10359
1066820
SH
SOLE
1066820
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
822
84525
SH
DFND
1
0
84525
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
4660
478975
SH
SOLE
478975
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
895
91980
SH
DFND
1
0
91980
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
5071
521214
SH
SOLE
521214
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
722
74210
SH
DFND
1
0
74210
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
4092
420520
SH
SOLE
420520
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
15709
1581927
SH
DFND
1
0
1581927
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
29545
2975341
SH
SOLE
2975341
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
1462
149300
SH
DFND
1
0
149300
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
3410
348360
SH
SOLE
348360
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
3589
367351
SH
DFND
1
0
367351
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
14714
1506020
SH
SOLE
1506020
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
399
40619
SH
DFND
1
0
40619
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
2260
230176
SH
SOLE
230176
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
290
30000
SH
DFND
1
0
30000
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1644
169998
SH
SOLE
169998
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
369
37948
SH
DFND
1
0
37948
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
2089
215044
SH
SOLE
215044
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
10470
1074996
SH
SOLE
1074996
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
1162
119105
SH
DFND
1
0
119105
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
3622
371114
SH
SOLE
371114
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
876
90000
SH
DFND
1
0
90000
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
4962
510000
SH
SOLE
510000
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
370
37500
SH
DFND
1
0
37500
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
864
87498
SH
SOLE
87498
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
181
18543
SH
DFND
1
0
18543
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
7866
805083
SH
SOLE
805083
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
1646
169530
SH
DFND
1
0
169530
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
9328
960678
SH
SOLE
960678
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
3592
366551
SH
DFND
1
0
366551
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
7521
767478
SH
SOLE
767478
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
4793
488577
SH
DFND
1
0
488577
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
8001
815565
SH
SOLE
815565
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2380
239214
SH
DFND
1
0
239214
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
5554
558166
SH
SOLE
558166
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
4195
424622
SH
DFND
1
0
424622
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
7340
742965
SH
SOLE
742965
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
1025
104640
SH
DFND
1
0
104640
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
5811
592964
SH
SOLE
592964
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
1651
170382
SH
DFND
1
0
170382
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
4995
515499
SH
SOLE
515499
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
291
29722
SH
DFND
1
0
29722
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
1651
168422
SH
SOLE
168422
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
725
75000
SH
DFND
1
0
75000
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
4110
425000
SH
SOLE
425000
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
938
94615
SH
DFND
1
0
94615
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
4278
431651
SH
SOLE
431651
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
184
18750
SH
DFND
1
0
18750
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
1044
106250
SH
SOLE
106250
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1475
150790
SH
DFND
1
0
150790
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
8357
854480
SH
SOLE
854480
0
0
NETFLIX INC
COM
64110L106
388262
636141
SH
SOLE
636141
0
0
NATERA INC
COM
632307104
131075
1176195
SH
SOLE
1176195
0
0
MICROSOFT CORP
COM
594918104
177798
630667
SH
SOLE
630667
0
0
MACYS INC
COM
55616P104
1867
82600
SH
DFND
1
0
82600
0
MACYS INC
COM
55616P104
6789
300400
SH
Put
DFND
1
0
300400
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2356
74600
SH
DFND
1
0
74600
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2356
74600
SH
Put
DFND
1
0
74600
0
ORBITAL ENERGY GROUP INC
COM
68559A109
917
297600
SH
DFND
1
0
297600
0
ORBITAL ENERGY GROUP INC
COM
68559A109
917
297600
SH
Put
DFND
1
0
297600
0
ORIGIN MATERIALS INC
COM
68622D106
1362
200000
SH
DFND
1
0
200000
0
ORIGIN MATERIALS INC
COM
68622D106
1362
200000
SH
Put
DFND
1
0
200000
0
OCUGEN INC
COM
67577C105
6789
945600
SH
DFND
1
0
945600
0
OCUGEN INC
COM
67577C105
6789
945600
SH
Put
DFND
1
0
945600
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
162064
2944469
SH
SOLE
2944469
0
0
NIKOLA CORP
COM
654110105
2605
244100
SH
DFND
1
0
244100
0
NIKOLA CORP
COM
654110105
2668
250000
SH
Call
DFND
1
0
250000
0
NIKOLA CORP
COM
654110105
5275
494400
SH
Put
DFND
1
0
494400
0
NORDSTROM INC
COM
655664100
5306
200600
SH
DFND
1
0
200600
0
NORDSTROM INC
COM
655664100
5311
200800
SH
Put
DFND
1
0
200800
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
1631
168132
SH
DFND
1
0
168132
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
9242
952740
SH
SOLE
952740
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
365
37500
SH
DFND
1
0
37500
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
2066
212500
SH
SOLE
212500
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
664
50000
SH
DFND
1
0
50000
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
664
50000
SH
Put
DFND
1
0
50000
0
UNITI GROUP INC
COM
91325V108
2474
200000
SH
Put
SOLE
200000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
9956
393500
SH
DFND
1
0
393500
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1265
50000
SH
Call
DFND
1
0
50000
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
11289
446200
SH
Put
DFND
1
0
446200
0
VELODYNE LIDAR INC
COM
92259F101
504
85200
SH
DFND
1
0
85200
0
VELODYNE LIDAR INC
COM
92259F101
504
85200
SH
Put
DFND
1
0
85200
0
UBER TECHNOLOGIES INC
COM
90353T100
201940
4507585
SH
SOLE
4507585
0
0
WM TECHNOLOGY INC
COM
92971A109
1131
78000
SH
DFND
1
0
78000
0
WM TECHNOLOGY INC
COM
92971A109
1131
78000
SH
Put
DFND
1
0
78000
0
WRAP TECHNOLOGIES INC
COM
98212N107
570
95100
SH
DFND
1
0
95100
0
WRAP TECHNOLOGIES INC
COM
98212N107
570
95100
SH
Put
DFND
1
0
95100
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
1742
176311
SH
DFND
1
0
176311
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
3700
374444
SH
SOLE
374444
0
0
ZYMERGEN INC
COM
98985X100
698
53000
SH
DFND
1
0
53000
0
ZYMERGEN INC
COM
98985X100
698
53000
SH
Put
DFND
1
0
53000
0
SKILLZ INC
COM
83067L109
2427
247100
SH
DFND
1
0
247100
0
SKILLZ INC
COM
83067L109
2427
247100
SH
Put
DFND
1
0
247100
0
SENSEONICS HLDGS INC
COM
81727U105
2015
594500
SH
DFND
1
0
594500
0
SENSEONICS HLDGS INC
COM
81727U105
2015
594500
SH
Put
DFND
1
0
594500
0
SOFI TECHNOLOGIES INC
COM
83406F102
649
40900
SH
Put
SOLE
40900
0
0
SALESFORCE COM INC
COM
79466L302
301290
1110871
SH
SOLE
1110871
0
0
SCVX CORP
COM
G79448208
63
6381
SH
DFND
1
0
6381
0
SCVX CORP
COM
G79448208
1992
200649
SH
SOLE
200649
0
0
RIOT BLOCKCHAIN INC
COM
767292105
5508
214300
SH
DFND
1
0
214300
0
RIOT BLOCKCHAIN INC
COM
767292105
5508
214300
SH
Put
DFND
1
0
214300
0
ROMEO POWER INC
COM
776153108
3386
684100
SH
DFND
1
0
684100
0
ROMEO POWER INC
COM
776153108
3386
684100
SH
Put
DFND
1
0
684100
0
STANLEY BLACK & DECKER INC
COM
854502101
53373
304447
SH
DFND
1
0
304447
0
CLOVIS ONCOLOGY INC
COM
189464100
965
216300
SH
DFND
1
0
216300
0
CLOVIS ONCOLOGY INC
COM
189464100
965
216300
SH
Put
DFND
1
0
216300
0
CLASS ACCELERATION CORP
COM
18274B106
746
76772
SH
DFND
1
0
76772
0
CLASS ACCELERATION CORP
COM
18274B106
5381
553558
SH
SOLE
553558
0
0
CINEMARK HLDGS INC
COM
17243V102
1902
99000
SH
DFND
1
0
99000
0
CINEMARK HLDGS INC
COM
17243V102
1902
99000
SH
Put
DFND
1
0
99000
0
TUSCAN HLDGS CORP II
COM
90070A103
946
93596
SH
DFND
1
0
93596
0
TUSCAN HLDGS CORP II
COM
90070A103
5353
529506
SH
SOLE
529506
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
1749
255000
SH
DFND
1
0
255000
0
THE ORIGINAL BARK COMPANY
COM
68622E104
1749
255000
SH
Put
DFND
1
0
255000
0
TALKSPACE INC
COM
87427V103
89
24500
SH
DFND
1
0
24500
0
TALKSPACE INC
COM
87427V103
89
24500
SH
Put
DFND
1
0
24500
0
TALKSPACE INC
COM
87427V103
1095
300000
SH
SOLE
300000
0
0
T-MOBILE US INC
COM
872590104
5366
42000
SH
SOLE
42000
0
0
CORSAIR GAMING INC
COM
22041X102
11150
430000
SH
DFND
1
0
430000
0
CORSAIR GAMING INC
COM
22041X102
4898
188900
SH
Call
DFND
1
0
188900
0
CORSAIR GAMING INC
COM
22041X102
15039
580000
SH
Put
DFND
1
0
580000
0
DEXCOM INC
COM
252131107
4928
9011
SH
SOLE
9011
0
0
DEXCOM INC
COM
252131107
3281
6000
SH
Call
SOLE
6000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
41
13900
SH
DFND
1
0
13900
0
FORTE BIOSCIENCES INC
COM
34962G109
41
13900
SH
Put
DFND
1
0
13900
0
EURONET WORLDWIDE INC
COM
298736109
2104
16534
SH
SOLE
16534
0
0
EURONET WORLDWIDE INC
COM
298736109
2355
18500
SH
Call
SOLE
18500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
138752
4350946
SH
SOLE
4350946
0
0
ENERGOUS CORP
COM
29272C103
675
324500
SH
DFND
1
0
324500
0
ENERGOUS CORP
COM
29272C103
675
324500
SH
Put
DFND
1
0
324500
0
FIVE9 INC
COM
338307101
82077
513817
SH
SOLE
513817
0
0
IMMUNITYBIO INC
COM
45256X103
1540
158100
SH
DFND
1
0
158100
0
IMMUNITYBIO INC
COM
45256X103
1493
153300
SH
Put
DFND
1
0
153300
0
IDEANOMICS INC
COM
45166V106
983
498800
SH
DFND
1
0
498800
0
IDEANOMICS INC
COM
45166V106
983
498800
SH
Put
DFND
1
0
498800
0
GROWGENERATION CORP
COM
39986L109
814
33000
SH
DFND
1
0
33000
0
GROWGENERATION CORP
COM
39986L109
814
33000
SH
Put
DFND
1
0
33000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
236391
1789350
SH
SOLE
1789350
0
0
GRAF ACQUISITION CORP IV
COM
384272100
145
15000
SH
DFND
1
0
15000
0
GRAF ACQUISITION CORP IV
COM
384272100
824
85000
SH
SOLE
85000
0
0
GLOBAL PMTS INC
COM
37940X102
189427
1202103
SH
SOLE
1202103
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
2236
230039
SH
SOLE
230039
0
0
KALA PHARMACEUTICALS INC
COM
483119103
128
49000
SH
DFND
1
0
49000
0
KALA PHARMACEUTICALS INC
COM
483119103
128
49000
SH
Put
DFND
1
0
49000
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
129
29100
SH
DFND
1
0
29100
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
129
29100
SH
Put
DFND
1
0
29100
0
JPMORGAN CHASE & CO
COM
46625H100
209320
1278761
SH
SOLE
1278761
0
0
KIRKLANDS INC
COM
497498105
1218
63400
SH
DFND
1
0
63400
0
KIRKLANDS INC
COM
497498105
1218
63400
SH
Put
DFND
1
0
63400
0
QUANTUM COMPUTING INC
COM
74766W108
547
87800
SH
DFND
1
0
87800
0
QUANTUM COMPUTING INC
COM
74766W108
547
87800
SH
Put
DFND
1
0
87800
0
LEMONADE INC
COM
52567D107
16283
243000
SH
DFND
1
0
243000
0
LEMONADE INC
COM
52567D107
16283
243000
SH
Put
DFND
1
0
243000
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
809
82500
SH
DFND
1
0
82500
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
4582
467500
SH
SOLE
467500
0
0
KKR & CO INC
COM
48251W104
18102
297343
SH
DFND
1
0
297343
0
KRISPY KREME INC
COM
50101L106
2218
158400
SH
DFND
1
0
158400
0
KRISPY KREME INC
COM
50101L106
2218
158400
SH
Put
DFND
1
0
158400
0
CASSAVA SCIENCES INC
COM
14817C107
14663
236200
SH
DFND
1
0
236200
0
CASSAVA SCIENCES INC
COM
14817C107
14663
236200
SH
Put
DFND
1
0
236200
0
CANOPY GROWTH CORP
COM
138035100
726
52400
SH
DFND
1
0
52400
0
CANOPY GROWTH CORP
COM
138035100
793
57200
SH
Put
DFND
1
0
57200
0
CHARLES RIV LABS INTL INC
COM
159864107
4581
11100
SH
DFND
1
0
11100
0
CHARLES RIV LABS INTL INC
COM
159864107
12038
29170
SH
SOLE
29170
0
0
FUBOTV INC
COM
35953D104
14376
600000
SH
DFND
1
0
600000
0
FUBOTV INC
COM
35953D104
14472
604000
SH
Put
DFND
1
0
604000
0
FUELCELL ENERGY INC
COM
35952H601
2426
362600
SH
DFND
1
0
362600
0
FUELCELL ENERGY INC
COM
35952H601
2426
362600
SH
Put
DFND
1
0
362600
0
BOOKING HOLDINGS INC
COM
09857L108
61381
25857
SH
SOLE
25857
0
0
BOOKING HOLDINGS INC
COM
09857L108
409018
172300
SH
Call
SOLE
172300
0
0
BOOKING HOLDINGS INC
COM
09857L108
42730
18000
SH
Put
SOLE
18000
0
0
BK OF AMERICA CORP
COM
060505104
398218
9380879
SH
SOLE
9380879
0
0
BLINK CHARGING CO
COM
09354A100
51
1800
SH
DFND
1
0
1800
0
BLINK CHARGING CO
COM
09354A100
715
25000
SH
Call
DFND
1
0
25000
0
BLINK CHARGING CO
COM
09354A100
767
26800
SH
Put
DFND
1
0
26800
0
BEAM GLOBAL
COM
07373B109
200
7300
SH
DFND
1
0
7300
0
BEAM GLOBAL
COM
07373B109
200
7300
SH
Put
DFND
1
0
7300
0
BECTON DICKINSON & CO
COM
075887109
31103
126529
SH
DFND
1
0
126529
0
BED BATH & BEYOND INC
COM
075896100
333
19300
SH
DFND
1
0
19300
0
BED BATH & BEYOND INC
COM
075896100
333
19300
SH
Put
DFND
1
0
19300
0
BEYOND MEAT INC
COM
08862E109
779
7400
SH
DFND
1
0
7400
0
BEYOND MEAT INC
COM
08862E109
43683
415000
SH
Call
DFND
1
0
415000
0
BEYOND MEAT INC
COM
08862E109
44462
422400
SH
Put
DFND
1
0
422400
0
BEYOND MEAT INC
COM
08862E109
35778
339900
SH
Put
SOLE
339900
0
0
BIONANO GENOMICS INC
COM
09075F107
2229
405300
SH
DFND
1
0
405300
0
BIONANO GENOMICS INC
COM
09075F107
2229
405300
SH
Put
DFND
1
0
405300
0
ATERIAN INC
COM
02156U101
1248
115200
SH
DFND
1
0
115200
0
ATERIAN INC
COM
02156U101
1248
115200
SH
Put
DFND
1
0
115200
0
ATOSSA THERAPEUTICS INC
COM
04962H506
699
214500
SH
DFND
1
0
214500
0
ATOSSA THERAPEUTICS INC
COM
04962H506
699
214500
SH
Put
DFND
1
0
214500
0
AURORA CANNABIS INC
COM
05156X884
5009
723848
SH
DFND
1
0
723848
0
AURORA CANNABIS INC
COM
05156X884
5049
729600
SH
Put
DFND
1
0
729600
0
AES CORP
COM
00130H105
22088
967508
SH
DFND
1
0
967508
0
ANAPLAN INC
COM
03272L108
245581
4033198
SH
SOLE
4033198
0
0
AMAZON COM INC
COM
023135106
461988
140634
SH
SOLE
140634
0
0
TILRAY INC
COM CL 2
88688T100
1301
115233
SH
DFND
1
0
115233
0
TILRAY INC
COM CL 2
88688T100
1289
114129
SH
Put
DFND
1
0
114129
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
97
9885
SH
DFND
1
0
9885
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
5477
556014
SH
SOLE
556014
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
7076
725000
SH
SOLE
725000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
632
63738
SH
DFND
1
0
63738
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1474
148723
SH
SOLE
148723
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
6072
624999
SH
SOLE
624999
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
7
692
SH
DFND
1
0
692
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
23973
2466311
SH
SOLE
2466311
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
4858
497232
SH
SOLE
497232
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1425
192800
SH
DFND
1
0
192800
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1425
192800
SH
Put
DFND
1
0
192800
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
4169
426233
SH
DFND
1
0
426233
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
4735
484107
SH
SOLE
484107
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
9725
1002600
SH
SOLE
1002600
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
1859
186599
SH
DFND
1
0
186599
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
3568
358206
SH
SOLE
358206
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
2196
225000
SH
SOLE
225000
0
0
TATTOOED CHEF INC
COM CL A
87663X102
2514
136400
SH
DFND
1
0
136400
0
TATTOOED CHEF INC
COM CL A
87663X102
645
35000
SH
Call
DFND
1
0
35000
0
TATTOOED CHEF INC
COM CL A
87663X102
3159
171400
SH
Put
DFND
1
0
171400
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
9770
999006
SH
SOLE
999006
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
1370
137781
SH
DFND
1
0
137781
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
5184
521485
SH
SOLE
521485
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
715
129100
SH
DFND
1
0
129100
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
715
129100
SH
Put
DFND
1
0
129100
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2262
87100
SH
SOLE
87100
0
0
ROOT INC
COM CL A
77664L108
461
87400
SH
DFND
1
0
87400
0
ROOT INC
COM CL A
77664L108
461
87400
SH
Put
DFND
1
0
87400
0
ROOT INC
COM CL A
77664L108
850
161351
SH
SOLE
161351
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
728
75000
SH
SOLE
75000
0
0
ROCKET COS INC
COM CL A
77311W101
1634
101900
SH
DFND
1
0
101900
0
ROCKET COS INC
COM CL A
77311W101
1634
101900
SH
Put
DFND
1
0
101900
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
2433
250000
SH
SOLE
250000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
2913
300000
SH
SOLE
300000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
0
47
SH
DFND
1
0
47
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
4890
500049
SH
SOLE
500049
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1190
118750
SH
DFND
1
0
118750
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1315
131250
SH
SOLE
131250
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
73
7500
SH
DFND
1
0
7500
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
2156
221100
SH
SOLE
221100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
131716
2980674
SH
SOLE
2980674
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
3868
396674
SH
SOLE
396674
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
3421
346265
SH
DFND
1
0
346265
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
4864
492315
SH
SOLE
492315
0
0
SHARECARE INC
COM CL A
81948W104
1260
153100
SH
DFND
1
0
153100
0
SHARECARE INC
COM CL A
81948W104
1260
153100
SH
Put
DFND
1
0
153100
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
2322
237690
SH
DFND
1
0
237690
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
6475
662710
SH
SOLE
662710
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
6524
667056
SH
SOLE
667056
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
3685
379122
SH
DFND
1
0
379122
0
FLAME ACQUISITION CORP
COM CL A
33850F108
5679
584256
SH
SOLE
584256
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
1632
165680
SH
DFND
1
0
165680
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
4759
483120
SH
SOLE
483120
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
973
100000
SH
SOLE
100000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
112
11100
SH
DFND
1
0
11100
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
112
11100
SH
Put
DFND
1
0
11100
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1948
199400
SH
SOLE
199400
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
37
3750
SH
DFND
1
0
3750
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
1675
171250
SH
SOLE
171250
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1634
167287
SH
DFND
1
0
167287
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
4250
434997
SH
SOLE
434997
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
1752
179892
SH
DFND
1
0
179892
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
9929
1019387
SH
SOLE
1019387
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
215
21600
SH
DFND
1
0
21600
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
2193
220400
SH
SOLE
220400
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
2592
259674
SH
DFND
1
0
259674
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
6031
604297
SH
SOLE
604297
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
3385
350000
SH
SOLE
350000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
5285
543199
SH
SOLE
543199
0
0
DESKTOP METAL INC
COM CL A
25058X105
1504
209800
SH
DFND
1
0
209800
0
DESKTOP METAL INC
COM CL A
25058X105
1504
209800
SH
Put
DFND
1
0
209800
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
740
75000
SH
DFND
1
0
75000
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
5297
536693
SH
SOLE
536693
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1092
200000
SH
DFND
1
0
200000
0
CONTEXTLOGIC INC
COM CL A
21077C107
1092
200000
SH
Put
DFND
1
0
200000
0
CONCORD ACQUISITION CORP
COM CL A
206071102
6504
645191
SH
DFND
1
0
645191
0
COLICITY INC
COM CL A
194170106
468
47851
SH
DFND
1
0
47851
0
COLICITY INC
COM CL A
194170106
4913
502888
SH
SOLE
502888
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
6105
624896
SH
SOLE
624896
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1995
203169
SH
DFND
1
0
203169
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
3126
318353
SH
SOLE
318353
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
18
1834
SH
DFND
1
0
1834
0
EAST RES ACQUISITION CO
COM CL A
274681105
2122
215698
SH
SOLE
215698
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
3992
400000
SH
SOLE
400000
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
3945
399250
SH
DFND
1
0
399250
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
1976
200000
SH
SOLE
200000
0
0
DPCM CAP INC
COM CL A
23344P101
786
80464
SH
DFND
1
0
80464
0
DPCM CAP INC
COM CL A
23344P101
8256
845065
SH
SOLE
845065
0
0
DRAFTKINGS INC
COM CL A
26142R104
27634
573800
SH
DFND
1
0
573800
0
DRAFTKINGS INC
COM CL A
26142R104
27634
573800
SH
Put
DFND
1
0
573800
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
4747
478980
SH
DFND
1
0
478980
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
1982
199956
SH
SOLE
199956
0
0
ALIGHT INC
COM CL A
01626W101
1779
155000
SH
DFND
1
0
155000
0
ALIGHT INC
COM CL A
01626W101
1779
155000
SH
Put
DFND
1
0
155000
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
1505
150990
SH
DFND
1
0
150990
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
9336
936443
SH
SOLE
936443
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
1726
177530
SH
SOLE
177530
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
1490
153105
SH
DFND
1
0
153105
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
8442
867591
SH
SOLE
867591
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
88
9114
SH
DFND
1
0
9114
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
8278
853443
SH
SOLE
853443
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
397
40425
SH
DFND
1
0
40425
0
5 01 ACQUISITION CORP
COM CL A
33836P105
3521
358547
SH
SOLE
358547
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
3357
344332
SH
DFND
1
0
344332
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
20036
2054960
SH
SOLE
2054960
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
138
14188
SH
DFND
1
0
14188
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
5525
566113
SH
SOLE
566113
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
51
5222
SH
DFND
1
0
5222
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
4946
505774
SH
SOLE
505774
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
167
15400
SH
DFND
1
0
15400
0
AST SPACEMOBILE INC
COM CL A
00217D100
167
15400
SH
Put
DFND
1
0
15400
0
ASTRA SPACE INC
COM CL A
04634X103
1304
150000
SH
DFND
1
0
150000
0
ASTRA SPACE INC
COM CL A
04634X103
1304
150000
SH
Put
DFND
1
0
150000
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
4726
485213
SH
SOLE
485213
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
0
15
SH
DFND
1
0
15
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
5379
553911
SH
SOLE
553911
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
2375
242142
SH
DFND
1
0
242142
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
4276
435860
SH
SOLE
435860
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
393
40393
SH
DFND
1
0
40393
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
2865
294250
SH
SOLE
294250
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
880
90478
SH
DFND
1
0
90478
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
19422
1996401
SH
SOLE
1996401
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
1386
142698
SH
SOLE
142698
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
2
165
SH
DFND
1
0
165
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
7292
750939
SH
SOLE
750939
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
734
75000
SH
DFND
1
0
75000
0
G SQUARED ASCEND II INC
COM CL A
G42041106
1711
174999
SH
SOLE
174999
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2347
117400
SH
DFND
1
0
117400
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2347
117400
SH
Put
DFND
1
0
117400
0
CHP MERGER CORP
COM CL A
12558Y106
165
16430
SH
DFND
1
0
16430
0
CHP MERGER CORP
COM CL A
12558Y106
1738
173436
SH
SOLE
173436
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
147
15000
SH
DFND
1
0
15000
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
3273
335000
SH
SOLE
335000
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
1942
200000
SH
SOLE
200000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1487
149918
SH
DFND
1
0
149918
0
CASCADE ACQUISITION CORP
COM CL A
147151104
6
583
SH
DFND
1
0
583
0
CASCADE ACQUISITION CORP
COM CL A
147151104
5440
545114
SH
SOLE
545114
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
1411
142137
SH
DFND
1
0
142137
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
7784
783935
SH
SOLE
783935
0
0
KL ACQUISITION CORP
COM CL A
49837C109
8
810
SH
DFND
1
0
810
0
KL ACQUISITION CORP
COM CL A
49837C109
7372
754586
SH
SOLE
754586
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
453
46222
SH
DFND
1
0
46222
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
4251
434189
SH
SOLE
434189
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
6285
645284
SH
SOLE
645284
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
14020
571300
SH
DFND
1
0
571300
0
QUANTUMSCAPE CORP
COM CL A
74767V109
14142
576300
SH
Put
DFND
1
0
576300
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1137
69600
SH
SOLE
69600
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2074
210801
SH
DFND
1
0
210801
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2294
233093
SH
SOLE
233093
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
133
13500
SH
DFND
1
0
13500
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
754
76500
SH
SOLE
76500
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
1511
155000
SH
SOLE
155000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
3406
347506
SH
DFND
1
0
347506
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
19298
1969200
SH
SOLE
1969200
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
1553
156206
SH
DFND
1
0
156206
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
2048
205996
SH
SOLE
205996
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
267
26703
SH
DFND
1
0
26703
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
1483
148297
SH
SOLE
148297
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
1488
150265
SH
DFND
1
0
150265
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
8434
851515
SH
SOLE
851515
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
4078
411904
SH
DFND
1
0
411904
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
104
10497
SH
SOLE
10497
0
0
GOODRX HLDGS INC
COM CL A
38246G108
6530
159200
SH
DFND
1
0
159200
0
GOODRX HLDGS INC
COM CL A
38246G108
6530
159200
SH
Put
DFND
1
0
159200
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
3443
351300
SH
SOLE
351300
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
39
4000
SH
DFND
1
0
4000
0
GORES HOLDINGS VII INC
COM CL A
38286T101
5148
522680
SH
SOLE
522680
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
2516
254897
SH
DFND
1
0
254897
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
689
69759
SH
SOLE
69759
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
5815
586179
SH
SOLE
586179
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
3598
360522
SH
DFND
1
0
360522
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
9584
960336
SH
SOLE
960336
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
14287
1462329
SH
SOLE
1462329
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
727
74916
SH
SOLE
74916
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
7848
802404
SH
DFND
1
0
802404
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
7521
768978
SH
SOLE
768978
0
0
IG ACQUISITION CORP
COM CL A
449534106
91
9249
SH
DFND
1
0
9249
0
IG ACQUISITION CORP
COM CL A
449534106
3317
338862
SH
SOLE
338862
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
8068
828345
SH
SOLE
828345
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
7783
799945
SH
SOLE
799945
0
0
HYZON MOTORS INC
COM CL A
44951Y102
1673
241100
SH
DFND
1
0
241100
0
HYZON MOTORS INC
COM CL A
44951Y102
1673
241100
SH
Put
DFND
1
0
241100
0
IHEARTMEDIA INC
COM CL A
45174J509
13711
547991
SH
DFND
1
0
547991
0
IHEARTMEDIA INC
COM CL A
45174J509
36593
1462539
SH
SOLE
1462539
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3900
400000
SH
SOLE
400000
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
2210
225000
SH
SOLE
225000
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
28
2922
SH
DFND
1
0
2922
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
4901
503228
SH
SOLE
503228
0
0
XL FLEET CORP
COM CL A
9837FR100
1363
221300
SH
DFND
1
0
221300
0
XL FLEET CORP
COM CL A
9837FR100
1363
221300
SH
Put
DFND
1
0
221300
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
2465
249999
SH
SOLE
249999
0
0
VIEW INC
COM CL A
92671V106
186
34300
SH
DFND
1
0
34300
0
VIEW INC
COM CL A
92671V106
186
34300
SH
Put
DFND
1
0
34300
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
2078
209646
SH
DFND
1
0
209646
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
6874
693666
SH
SOLE
693666
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
393
40502
SH
DFND
1
0
40502
0
USHG ACQUISITION CORP
COM CL A
91748P100
4286
441436
SH
SOLE
441436
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
3427
349342
SH
DFND
1
0
349342
0
VY GLOBAL GROWTH
COM CL A
G9444H100
6584
671153
SH
SOLE
671153
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
1709
172405
SH
DFND
1
0
172405
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
5939
599274
SH
SOLE
599274
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
13
1348
SH
DFND
1
0
1348
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
3219
328084
SH
SOLE
328084
0
0
TWO
COM CL A
G9152V101
2631
268744
SH
DFND
1
0
268744
0
TWO
COM CL A
G9152V101
14909
1522884
SH
SOLE
1522884
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
8
792
SH
DFND
1
0
792
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
3428
354500
SH
SOLE
354500
0
0
POSHMARK INC
COM CL A
73739W104
953
40100
SH
DFND
1
0
40100
0
POSHMARK INC
COM CL A
73739W104
953
40100
SH
Put
DFND
1
0
40100
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
10042
993250
SH
DFND
1
0
993250
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
1505
148911
SH
SOLE
148911
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
137
6935
SH
DFND
1
0
6935
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
151
7665
SH
SOLE
7665
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
4880
500514
SH
SOLE
500514
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
86
8796
SH
DFND
1
0
8796
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1880
193026
SH
SOLE
193026
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
4066
410750
SH
SOLE
410750
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1717
175176
SH
SOLE
175176
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
1732
174999
SH
SOLE
174999
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2182
224996
SH
SOLE
224996
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3038
306606
SH
SOLE
306606
0
0
MATTERPORT INC
COM CL A
577096100
885
46800
SH
DFND
1
0
46800
0
MATTERPORT INC
COM CL A
577096100
885
46800
SH
Put
DFND
1
0
46800
0
MCAP ACQUISITION CORP
COM CL A
55282T109
1859
188322
SH
DFND
1
0
188322
0
MCAP ACQUISITION CORP
COM CL A
55282T109
5845
592164
SH
SOLE
592164
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
944
95000
SH
DFND
1
0
95000
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1044
105000
SH
SOLE
105000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
294
30000
SH
DFND
1
0
30000
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
1668
170000
SH
SOLE
170000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6806
436300
SH
DFND
1
0
436300
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6806
436300
SH
Put
DFND
1
0
436300
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2003
202500
SH
DFND
1
0
202500
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
11349
1147500
SH
SOLE
1147500
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
6002
752100
SH
DFND
1
0
752100
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
6002
752100
SH
Put
DFND
1
0
752100
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
4426
454380
SH
SOLE
454380
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
74
7500
SH
DFND
1
0
7500
0
MDH ACQUISITION CORP
COM CL A
55283P106
2344
237940
SH
SOLE
237940
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
2337
233631
SH
DFND
1
0
233631
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
5361
536067
SH
SOLE
536067
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
15291
1536773
SH
DFND
1
0
1536773
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
995
100000
SH
Put
DFND
1
0
100000
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
15801
1588014
SH
SOLE
1588014
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
3871
397048
SH
DFND
1
0
397048
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
15900
1630760
SH
SOLE
1630760
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
2171
224010
SH
DFND
1
0
224010
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
12300
1269390
SH
SOLE
1269390
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
993
99999
SH
DFND
1
0
99999
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
299
28747
SH
DFND
1
0
28747
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
221
21253
SH
SOLE
21253
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
1554
160020
SH
DFND
1
0
160020
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
8805
906786
SH
SOLE
906786
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
26
2636
SH
DFND
1
0
2636
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1333
136959
SH
SOLE
136959
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
66
8600
SH
DFND
1
0
8600
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
66
8600
SH
Put
DFND
1
0
8600
0
EASTMAN KODAK CO
COM NEW
277461406
1501
220400
SH
DFND
1
0
220400
0
EASTMAN KODAK CO
COM NEW
277461406
1501
220400
SH
Put
DFND
1
0
220400
0
EXPEDIA GROUP INC
COM NEW
30212P303
114730
700000
SH
Call
SOLE
700000
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
182
51100
SH
DFND
1
0
51100
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
182
51100
SH
Put
DFND
1
0
51100
0
ALPHATEC HLDGS INC
COM NEW
02081G201
374
30672
SH
SOLE
30672
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5110
713700
SH
DFND
1
0
713700
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5109
713600
SH
Put
DFND
1
0
713600
0
HUMANIGEN INC
COM NEW
444863203
282
47500
SH
DFND
1
0
47500
0
HUMANIGEN INC
COM NEW
444863203
282
47500
SH
Put
DFND
1
0
47500
0
MICROVISION INC DEL
COM NEW
594960304
1233
111600
SH
DFND
1
0
111600
0
MICROVISION INC DEL
COM NEW
594960304
1233
111600
SH
Put
DFND
1
0
111600
0
VAXART INC
COM NEW
92243A200
574
72200
SH
DFND
1
0
72200
0
VAXART INC
COM NEW
92243A200
574
72200
SH
Put
DFND
1
0
72200
0
WORKHORSE GROUP INC
COM NEW
98138J206
5999
784200
SH
DFND
1
0
784200
0
WORKHORSE GROUP INC
COM NEW
98138J206
5999
784200
SH
Put
DFND
1
0
784200
0
DISCOVERY INC
COM SER A
25470F104
69
2700
SH
SOLE
2700
0
0
DISCOVERY INC
COM SER A
25470F104
6987
275300
SH
Call
SOLE
275300
0
0
DISCOVERY INC
COM SER A
25470F104
7056
278000
SH
Put
SOLE
278000
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
24177
513853
SH
SOLE
513853
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
441047
8579016
SH
SOLE
8579016
0
0
GRAYBUG VISION INC
COM SHS
38942Q103
435
130900
SH
DFND
1
0
130900
0
GRAYBUG VISION INC
COM SHS
38942Q103
435
130900
SH
Put
DFND
1
0
130900
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
174
17306
SH
DFND
1
0
17306
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
3508
348063
SH
SOLE
348063
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
369
37500
SH
DFND
1
0
37500
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
2091
212500
SH
SOLE
212500
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
6038
718800
SH
DFND
1
0
718800
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
6038
718800
SH
Put
DFND
1
0
718800
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
1946
200000
SH
SOLE
200000
0
0
BENSON HILL INC
COMMON STOCK
082490103
496
69606
SH
DFND
1
0
69606
0
BENSON HILL INC
COMMON STOCK
082490103
422
59225
SH
SOLE
59225
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
3646
367127
SH
DFND
1
0
367127
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
8419
847842
SH
SOLE
847842
0
0
CLEVELAND-CLIFFS INC NEW
DBCV 1.500% 1/1
185899AA9
71210
27775000
PRN
SOLE
27775000
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
23027
29722000
PRN
SOLE
29722000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
62108
1192312
SH
SOLE
1192312
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
99433
133447
SH
SOLE
133447
0
0
SQUARE INC
NOTE 0.125% 3/0
852234AF0
196123
96500000
PRN
SOLE
96500000
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
26652
18500000
PRN
SOLE
18500000
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
72010
47500000
PRN
SOLE
47500000
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
33949
23978000
PRN
SOLE
23978000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
18219
7500000
PRN
SOLE
7500000
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
67323
29405000
PRN
SOLE
29405000
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
32466
27000000
PRN
SOLE
27000000
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
25730
13750000
PRN
SOLE
13750000
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
53299
33000000
PRN
SOLE
33000000
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
27878
24410000
PRN
SOLE
24410000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
53228
52500000
PRN
SOLE
52500000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
68134
39698000
PRN
SOLE
39698000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
8294
5000000
PRN
SOLE
5000000
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
15266
6275000
PRN
SOLE
6275000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
69468
22559000
PRN
SOLE
22559000
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
13240
11323000
PRN
SOLE
11323000
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
9525
7500000
PRN
SOLE
7500000
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
7741
8225000
PRN
SOLE
8225000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
86532
47590000
PRN
SOLE
47590000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
43675
23500000
PRN
SOLE
23500000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
66633
29641000
PRN
SOLE
29641000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
131626
88000000
PRN
SOLE
88000000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
46519
17000000
PRN
SOLE
17000000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
10540
5000000
PRN
SOLE
5000000
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
19982
12650000
PRN
SOLE
12650000
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
15046
12000000
PRN
SOLE
12000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
385040
32550000
PRN
SOLE
32550000
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
51934
27000000
PRN
SOLE
27000000
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
46003
14385000
PRN
SOLE
14385000
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
42960
23572000
PRN
SOLE
23572000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
3125
3000000
PRN
SOLE
3000000
0
0
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
26114
8500000
PRN
SOLE
8500000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
70287
40641000
PRN
SOLE
40641000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
3843
4500000
PRN
SOLE
4500000
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
12507
10000000
PRN
SOLE
10000000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
73633
1964607
SH
SOLE
1964607
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
1820
80900
SH
DFND
1
0
80900
0
NANO X IMAGING LTD
ORD SHS
M70700105
1820
80900
SH
Put
DFND
1
0
80900
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
2418
242292
SH
DFND
1
0
242292
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
2467
247243
SH
SOLE
247243
0
0
IHS MARKIT LTD
SHS
G47567105
35333
302973
SH
SOLE
302973
0
0
ARRIVAL GROUP
SHS
L0423Q108
1690
128500
SH
DFND
1
0
128500
0
ARRIVAL GROUP
SHS
L0423Q108
1690
128500
SH
Put
DFND
1
0
128500
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
6668
127834
SH
SOLE
127834
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
745
76000
SH
DFND
1
0
76000
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
823
84000
SH
SOLE
84000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13520
60000
SH
Put
SOLE
60000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10021
375188
SH
SOLE
375188
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10072
377100
SH
Put
SOLE
377100
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
123799
532559
SH
SOLE
532559
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
442
45000
SH
DFND
1
0
45000
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
2504
255000
SH
SOLE
255000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
663
67745
SH
DFND
1
0
67745
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
3754
383885
SH
SOLE
383885
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
479
47350
SH
DFND
1
0
47350
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
1018
100650
SH
SOLE
100650
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
530
54605
SH
DFND
1
0
54605
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
3005
309435
SH
SOLE
309435
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
982
101130
SH
DFND
1
0
101130
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
5565
573070
SH
SOLE
573070
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
174
17670
SH
DFND
1
0
17670
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
8356
850956
SH
SOLE
850956
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
2903
296857
SH
SOLE
296857
0
0
PONTEM CORPORATION
SHS CL A
G71707106
41
4212
SH
DFND
1
0
4212
0
PONTEM CORPORATION
SHS CL A
G71707106
2009
206857
SH
SOLE
206857
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1176
118750
SH
DFND
1
0
118750
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
3052
308234
SH
SOLE
308234
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
1853
189640
SH
DFND
1
0
189640
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
10499
1074625
SH
SOLE
1074625
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1
84
SH
DFND
1
0
84
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
7815
799864
SH
SOLE
799864
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
1092
112222
SH
DFND
1
0
112222
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
6188
635926
SH
SOLE
635926
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
6
645
SH
DFND
1
0
645
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
3915
403653
SH
SOLE
403653
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
3034
301866
SH
DFND
1
0
301866
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
440
43764
SH
SOLE
43764
0
0
TRITERRAS INC
SHS CL A
G9103H102
896
153200
SH
DFND
1
0
153200
0
TRITERRAS INC
SHS CL A
G9103H102
896
153200
SH
Put
DFND
1
0
153200
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
193
19062
SH
DFND
1
0
19062
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
5064
499917
SH
SOLE
499917
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
1152
118890
SH
DFND
1
0
118890
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
6528
673710
SH
SOLE
673710
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
1612
165000
SH
DFND
1
0
165000
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
9135
935000
SH
SOLE
935000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
1605
162004
SH
DFND
1
0
162004
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
3746
378008
SH
SOLE
378008
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
553
54665
SH
DFND
1
0
54665
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2902
286744
SH
SOLE
286744
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
190
18749
SH
DFND
1
0
18749
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1078
106251
SH
SOLE
106251
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
2583
264636
SH
DFND
1
0
264636
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
14636
1499610
SH
SOLE
1499610
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
657
67500
SH
DFND
1
0
67500
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
1534
157504
SH
SOLE
157504
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
3391
349998
SH
SOLE
349998
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
8569
878855
SH
SOLE
878855
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
1081
108800
SH
DFND
1
0
108800
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
10100
1016085
SH
SOLE
1016085
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
2008
201828
SH
DFND
1
0
201828
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
2220
223072
SH
SOLE
223072
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
606
61995
SH
DFND
1
0
61995
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
3436
351300
SH
SOLE
351300
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
26
2631
SH
DFND
1
0
2631
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
6246
639910
SH
SOLE
639910
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
13071
1340598
SH
SOLE
1340598
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
73
7500
SH
DFND
1
0
7500
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
8709
893190
SH
SOLE
893190
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
71
7296
SH
DFND
1
0
7296
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
3126
314206
SH
SOLE
314206
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
307
31384
SH
DFND
1
0
31384
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
340
34687
SH
SOLE
34687
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
738
73796
SH
SOLE
73796
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
255
26125
SH
DFND
1
0
26125
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
1503
153875
SH
SOLE
153875
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
370
37492
SH
DFND
1
0
37492
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
5496
557153
SH
SOLE
557153
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
381
38793
SH
DFND
1
0
38793
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
421
42877
SH
SOLE
42877
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
5102
523308
SH
SOLE
523308
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
4388
450000
SH
SOLE
450000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
362
37051
SH
DFND
1
0
37051
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
5556
569249
SH
SOLE
569249
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
10
1020
SH
DFND
1
0
1020
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
5861
601780
SH
SOLE
601780
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
9873
1010560
SH
SOLE
1010560
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
1911
192220
SH
DFND
1
0
192220
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
6981
702276
SH
SOLE
702276
0
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
1565
162052
SH
DFND
1
0
162052
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
7195
744831
SH
SOLE
744831
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
2463
250000
SH
SOLE
250000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
853
87259
SH
DFND
1
0
87259
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
7914
809195
SH
SOLE
809195
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
4118
425000
SH
SOLE
425000
0
0
HPX CORP
SHS CL A
G32219100
1493
151677
SH
DFND
1
0
151677
0
HPX CORP
SHS CL A
G32219100
4879
495883
SH
SOLE
495883
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
6036
615966
SH
DFND
1
0
615966
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
16758
1710022
SH
SOLE
1710022
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
826
85000
SH
SOLE
85000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
4899
501389
SH
DFND
1
0
501389
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
8625
882809
SH
SOLE
882809
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
2943
296931
SH
DFND
1
0
296931
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
1471
148465
SH
SOLE
148465
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
1338
134778
SH
DFND
1
0
134778
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
5544
558273
SH
SOLE
558273
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
324
32416
SH
DFND
1
0
32416
0
L&F ACQUISITION CORP
SHS CL A
G53702109
3255
325472
SH
SOLE
325472
0
0
YANDEX N V
SHS CLASS A
N97284108
1892
23679
SH
SOLE
23679
0
0
YANDEX N V
SHS CLASS A
N97284108
62804
788100
SH
Put
SOLE
788100
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
516
242100
SH
DFND
1
0
242100
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
516
242100
SH
Put
DFND
1
0
242100
0
JD.COM INC
SPON ADR CL A
47215P106
30685
424758
SH
SOLE
424758
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
12224
134300
SH
DFND
1
0
134300
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
12224
134300
SH
Put
DFND
1
0
134300
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4743
271509
SH
DFND
1
0
271509
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
25611
1465973
SH
SOLE
1465973
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1305
164100
SH
SOLE
164100
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
3210
403800
SH
Put
SOLE
403800
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
28036
423700
SH
Put
SOLE
423700
0
0
SEA LTD
SPONSORD ADS
81141R100
19052
59775
SH
SOLE
59775
0
0
SEA LTD
SPONSORD ADS
81141R100
84559
265300
SH
Put
SOLE
265300
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
13400
264357
SH
SOLE
264357
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3582
335700
SH
DFND
1
0
335700
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3582
335700
SH
Put
DFND
1
0
335700
0
NOKIA CORP
SPONSORED ADR
654902204
1825
334900
SH
DFND
1
0
334900
0
NOKIA CORP
SPONSORED ADR
654902204
1825
334900
SH
Put
DFND
1
0
334900
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1309
86600
SH
DFND
1
0
86600
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1309
86600
SH
Put
DFND
1
0
86600
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1520
143500
SH
DFND
1
0
143500
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1520
143500
SH
Put
DFND
1
0
143500
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
494
161000
SH
DFND
1
0
161000
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
494
161000
SH
Put
DFND
1
0
161000
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
10977
193900
SH
Put
SOLE
193900
0
0
IQIYI INC
SPONSORED ADS
46267X108
4482
558200
SH
Put
SOLE
558200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
112048
756827
SH
SOLE
756827
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
4704
603900
SH
DFND
1
0
603900
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
2307
296100
SH
Call
DFND
1
0
296100
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
5453
700000
SH
Put
DFND
1
0
700000
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
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
1
SH
SOLE
1
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
813
79564
SH
DFND
1
0
79564
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
899
87940
SH
SOLE
87940
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
0
4
SH
SOLE
4
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
0
1
SH
DFND
1
0
1
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
0
7
SH
SOLE
7
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
0
2
SH
SOLE
2
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
0
5
SH
DFND
1
0
5
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
0
15
SH
SOLE
15
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
0
2
SH
SOLE
2
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
0
2
SH
DFND
1
0
2
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
0
2
SH
SOLE
2
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
0
4
SH
SOLE
4
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
0
5
SH
SOLE
5
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
0
1
SH
DFND
1
0
1
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
0
7
SH
SOLE
7
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
0
2
SH
DFND
1
0
2
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
0
6
SH
SOLE
6
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
0
4
SH
SOLE
4
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
0
3
SH
SOLE
3
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
0
4
SH
DFND
1
0
4
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
0
7
SH
SOLE
7
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
0
3
SH
SOLE
3
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
0
4
SH
SOLE
4
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
0
2
SH
DFND
1
0
2
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
0
4
SH
SOLE
4
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
0
2
SH
SOLE
2
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
0
2
SH
DFND
1
0
2
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
0
6
SH
SOLE
6
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
0
2
SH
DFND
1
0
2
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
0
3
SH
SOLE
3
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
0
2
SH
SOLE
2
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
0
2
SH
SOLE
2
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
0
1
SH
DFND
1
0
1
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
0
3
SH
SOLE
3
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
0
3
SH
DFND
1
0
3
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
0
3
SH
SOLE
3
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
0
2
SH
DFND
1
0
2
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
0
3
SH
SOLE
3
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
0
1
SH
SOLE
1
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
0
2
SH
SOLE
2
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
0
6
SH
DFND
1
0
6
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
0
13
SH
SOLE
13
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
0
3
SH
DFND
1
0
3
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
0
10
SH
SOLE
10
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
0
2
SH
SOLE
2
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
0
2
SH
DFND
1
0
2
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
0
7
SH
SOLE
7
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
0
1
SH
DFND
1
0
1
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
0
1
SH
SOLE
1
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
0
4
SH
SOLE
4
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
0
1
SH
DFND
1
0
1
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
0
5
SH
SOLE
5
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
0
4
SH
DFND
1
0
4
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
0
6
SH
SOLE
6
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
0
1
SH
SOLE
1
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
0
1
SH
DFND
1
0
1
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
0
2
SH
SOLE
2
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
0
1
SH
SOLE
1
0
0
ALPHA HEALTHCARE ACQU CORP I
UNIT 04/01/2026
02073F203
2192
220717
SH
DFND
1
0
220717
0
ALPHA HEALTHCARE ACQU CORP I
UNIT 04/01/2026
02073F203
5114
515009
SH
SOLE
515009
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
1901
187879
SH
DFND
1
0
187879
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
4436
438384
SH
SOLE
438384
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
0
2
SH
SOLE
2
0
0
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025
G6780C125
186
18750
SH
DFND
1
0
18750
0
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025
G6780C125
1052
106250
SH
SOLE
106250
0
0
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
5684
569831
SH
DFND
1
0
569831
0
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
13263
1329606
SH
SOLE
1329606
0
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
0
6
SH
SOLE
6
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
0
1
SH
DFND
1
0
1
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
0
3
SH
SOLE
3
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
0
2
SH
SOLE
2
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
4410
445500
SH
DFND
1
0
445500
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
10291
1039500
SH
SOLE
1039500
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
442
44614
SH
DFND
1
0
44614
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
1804
181925
SH
SOLE
181925
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
0
1
SH
DFND
1
0
1
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
0
8
SH
SOLE
8
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
1925
195405
SH
DFND
1
0
195405
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
4491
455940
SH
SOLE
455940
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
1789
177316
SH
DFND
1
0
177316
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
4175
413736
SH
SOLE
413736
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
20095
419957
SH
DFND
1
0
419957
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
2291
227936
SH
DFND
1
0
227936
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
2532
251931
SH
SOLE
251931
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
5999
593750
SH
DFND
1
0
593750
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
6630
656250
SH
SOLE
656250
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
2432
240830
SH
DFND
1
0
240830
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
2689
266180
SH
SOLE
266180
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
95069
1623627
SH
DFND
1
0
1623627
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
7011
705375
SH
DFND
1
0
705375
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
7749
779625
SH
SOLE
779625
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
11674
1175625
SH
DFND
1
0
1175625
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
12903
1299375
SH
SOLE
1299375
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
1906
190000
SH
DFND
1
0
190000
0
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DTE ENERGY CO
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DOMINION ENERGY INC
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SLAM CORP
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SOCIAL LEVERAGE ACQUISN CORP
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SPORTS VENTURES ACQUISIN COR
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CLARIM ACQUISITION CORP
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TWIN RIDGE CAPITAL ACQUIS CO
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UNIT 99/99/9999
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1
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CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
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4
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TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
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SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
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SUPERNOVA PARTNERS ACQUISTN
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TCW SPECIAL PURPOSE ACQU COR
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UNIT 99/99/9999
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ARES ACQUISITION CORPORATION
UNIT 99/99/9999
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UNIT 99/99/9999
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APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
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4
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ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
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3
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ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
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SOLE
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AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
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216500
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AFTERNEXT HEALTHTECH ACQUISI
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ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
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DFND
1
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1
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ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
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7
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SOLE
7
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BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
0
2
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SOLE
2
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
72
7294
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DFND
1
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7294
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CARNIVAL CORP
UNIT 99/99/9999
143658300
4154
166100
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Put
SOLE
166100
0
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CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
0
3
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SOLE
3
0
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G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
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1
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KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
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KENSINGTON CAPITAL ACQUISITI
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UNIT 99/99/9999
46064Q207
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KL ACQUISITION CORP
UNIT 99/99/9999
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3
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LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
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1
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2
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LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
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5
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NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
41289
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DFND
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805801
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NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
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6
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MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
0
2
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2
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MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
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SOLE
2
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MARLIN TECHNOLOGY CORP
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1
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WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
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1
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1
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UNIT 99/99/9999
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6
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USHG ACQUISITION CORP
UNIT 99/99/9999
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1
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2
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USHG ACQUISITION CORP
UNIT 99/99/9999
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UNIT 99/99/9999
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3
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UNIT 99/99/9999
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10
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10
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OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
605
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1
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59400
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OXUS ACQUISITION CORP
UNIT 99/99/9999
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668
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SOLE
65600
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PG&E CORP
UNIT 99/99/9999
69331C140
31211
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SOLE
325000
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PONTEM CORPORATION
UNIT 99/99/9999
G71707114
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2
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Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
0
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SOLE
2
0
0