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 (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 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