President & Chief Operating Officer

0000950123-22-005785.txt : 20220513 0000950123-22-005785.hdr.sgml : 20220513 20220513161546 ACCESSION NUMBER: 0000950123-22-005785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922900 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LP DATE OF NAME CHANGE: 20070703 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001054587 XXXXXXXX 03-31-2022 03-31-2022 false Sculptor Capital LP

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

13F COMBINATION REPORT 028-06663 028-13627 Sculptor Capital II LP N Wayne Cohen President & Chief Operating Officer (212) 790-0000 /s/ Wayne Cohen New York NY 05-13-2022 1 721 8957097 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 13358.xml INFORMATION TABLE FOR FORM 13F BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 58 105292 SH DFND 1 0 105292 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 154 278527 SH SOLE 278527 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 33 109723 SH SOLE 109723 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 2500 SH DFND 1 0 2500 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 77 297730 SH SOLE 297730 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 166666 SH SOLE 166666 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 38 165744 SH SOLE 165744 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 66666 SH SOLE 66666 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 43 158267 SH SOLE 158267 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 17 51458 SH DFND 1 0 51458 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 104 318064 SH SOLE 318064 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 9 42693 SH SOLE 42693 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 75 211321 SH SOLE 211321 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 214 158948 SH DFND 1 0 158948 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 276 205458 SH SOLE 205458 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 12 27694 SH DFND 1 0 27694 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 71 160775 SH SOLE 160775 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 15 71572 SH DFND 1 0 71572 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 142 655575 SH SOLE 655575 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 18 60114 SH DFND 1 0 60114 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 164 557312 SH SOLE 557312 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 56 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 15 77040 SH SOLE 77040 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 30000 SH DFND 1 0 30000 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 40 144972 SH SOLE 144972 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 3873 SH DFND 1 0 3873 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 4280 SH SOLE 4280 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 41 125000 SH SOLE 125000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 9747 SH DFND 1 0 9747 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 282 834866 SH SOLE 834866 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 92 276115 SH SOLE 276115 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 78 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 61 250257 SH SOLE 250257 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 26 100000 SH SOLE 100000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1 1708 SH DFND 1 0 1708 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 8 12104 SH SOLE 12104 0 0 SCVX CORP *W EXP 01/24/202 G79448117 2 10183 SH DFND 1 0 10183 0 SCVX CORP *W EXP 01/24/202 G79448117 9 57701 SH SOLE 57701 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 23750 SH DFND 1 0 23750 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 90 182474 SH SOLE 182474 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 3295 SH DFND 1 0 3295 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 37 185338 SH SOLE 185338 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 58 184634 SH SOLE 184634 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 26 125000 SH SOLE 125000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 1488 SH DFND 1 0 1488 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 40 111660 SH SOLE 111660 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 62 208333 SH SOLE 208333 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 67 135921 SH DFND 1 0 135921 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 75 150228 SH SOLE 150228 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 199 285917 SH SOLE 285917 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 32 100000 SH SOLE 100000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 5073 SH DFND 1 0 5073 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 31 75382 SH SOLE 75382 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 31 99700 SH SOLE 99700 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 78 280100 SH SOLE 280100 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 3750 SH DFND 1 0 3750 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 18 118970 SH SOLE 118970 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 208 700000 SH SOLE 700000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 16368 SH DFND 1 0 16368 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 50 152847 SH SOLE 152847 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 33 117100 SH SOLE 117100 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 10 42500 SH SOLE 42500 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 32 112500 SH SOLE 112500 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 30407 SH DFND 1 0 30407 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 52 234807 SH SOLE 234807 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 50000 SH SOLE 50000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 27 60000 SH SOLE 60000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 25000 SH SOLE 25000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 73 230039 SH SOLE 230039 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 74 145000 SH SOLE 145000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 7500 SH DFND 1 0 7500 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 40 217500 SH SOLE 217500 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 48 23749 SH DFND 1 0 23749 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 53 26251 SH SOLE 26251 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 21 65611 SH SOLE 65611 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 18801 SH DFND 1 0 18801 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 58 514279 SH SOLE 514279 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 163 735863 SH SOLE 735863 0 0 HPX CORP *W EXP 07/14/202 G32219126 49 250000 SH SOLE 250000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 222 225473 SH DFND 1 0 225473 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 389 395525 SH SOLE 395525 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 51 264892 SH SOLE 264892 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 6 6893 SH DFND 1 0 6893 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 23 27574 SH SOLE 27574 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 17 22773 SH DFND 1 0 22773 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 67 91090 SH SOLE 91090 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 14 75978 SH DFND 1 0 75978 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 73 395437 SH SOLE 395437 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 18 32037 SH DFND 1 0 32037 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 77 140407 SH SOLE 140407 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 95 128467 SH SOLE 128467 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 372 459519 SH DFND 1 0 459519 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1253 1546901 SH SOLE 1546901 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 59 95000 SH DFND 1 0 95000 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 66 105000 SH SOLE 105000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 19 71250 SH DFND 1 0 71250 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 55 202683 SH SOLE 202683 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 40 150000 SH SOLE 150000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 15833 SH DFND 1 0 15833 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 154 685549 SH SOLE 685549 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 178 558953 SH SOLE 558953 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 36 128870 SH SOLE 128870 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 10 14973 SH DFND 1 0 14973 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 11 16553 SH SOLE 16553 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 3 5000 SH DFND 1 0 5000 0 DPCM CAP INC *W EXP 10/14/202 23344P119 100 145000 SH SOLE 145000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 155 235550 SH SOLE 235550 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 40 153841 SH SOLE 153841 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 75 199152 SH SOLE 199152 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 116 373200 SH SOLE 373200 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1127 819567 SH DFND 1 0 819567 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 2612 1899922 SH SOLE 1899922 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 72 264925 SH SOLE 264925 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 123 267233 SH SOLE 267233 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 52 100000 SH DFND 1 0 100000 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 51 244606 SH SOLE 244606 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 11 27708 SH DFND 1 0 27708 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 23 55624 SH SOLE 55624 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 41 246739 SH SOLE 246739 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 35 150000 SH SOLE 150000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 6250 SH DFND 1 0 6250 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 167 151997 SH SOLE 151997 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 181 397683 SH SOLE 397683 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 46 83718 SH DFND 1 0 83718 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 179 322074 SH SOLE 322074 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 15 13039 SH DFND 1 0 13039 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 62 52157 SH SOLE 52157 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 24 130000 SH DFND 1 0 130000 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 19 99862 SH SOLE 99862 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 66 350000 SH SOLE 350000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 17 77926 SH SOLE 77926 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 118244 SH DFND 1 0 118244 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 112 219456 SH SOLE 219456 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 18 39858 SH SOLE 39858 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 129 134979 SH DFND 1 0 134979 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 143 149188 SH SOLE 149188 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 9 47260 SH SOLE 47260 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 16 60753 SH SOLE 60753 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 116 446866 SH SOLE 446866 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 14345 SH DFND 1 0 14345 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 15855 SH SOLE 15855 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 48 114782 SH SOLE 114782 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 23750 SH DFND 1 0 23750 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 35 51250 SH SOLE 51250 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 184 525000 SH SOLE 525000 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 38 120946 SH SOLE 120946 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 13 40000 SH DFND 1 0 40000 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 51 160000 SH SOLE 160000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 49 151460 SH SOLE 151460 0 0 EHANG HLDGS LTD ADS 26853E102 465 38800 SH DFND 1 0 38800 0 EHANG HLDGS LTD ADS 26853E102 465 38800 SH Put DFND 1 0 38800 0 ALPHABET INC CAP STK CL A 02079K305 208732 75047 SH SOLE 75047 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 4740 483694 SH DFND 1 0 483694 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1811 184820 SH SOLE 184820 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 194786 357065 SH SOLE 357065 0 0 COMCAST CORP NEW CL A 20030N101 215412 4600844 SH SOLE 4600844 0 0 CARVANA CO CL A 146869102 96311 807372 SH SOLE 807372 0 0 DROPBOX INC CL A 26210C104 595 25600 SH Put SOLE 25600 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1101 112501 SH DFND 1 0 112501 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7641 780541 SH SOLE 780541 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 283 28857 SH DFND 1 0 28857 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 1132 115430 SH SOLE 115430 0 0 GAMESTOP CORP NEW CL A 36467W109 34149 205000 SH DFND 1 0 205000 0 GAMESTOP CORP NEW CL A 36467W109 9162 55000 SH Put DFND 1 0 55000 0 NEW YORK TIMES CO CL A 650111107 239976 5235087 SH SOLE 5235087 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 615 62779 SH DFND 1 0 62779 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2767 282366 SH SOLE 282366 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2893 295760 SH DFND 1 0 295760 0 KHOSLA VENTURES ACQUISITION CL A 482504107 17102 1748691 SH SOLE 1748691 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 292 29521 SH DFND 1 0 29521 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6305 636898 SH SOLE 636898 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1286 131123 SH DFND 1 0 131123 0 PROSPECTOR CAPITAL CORP CL A G7273A105 9354 953523 SH SOLE 953523 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH DFND 1 0 434 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1009 102356 SH SOLE 102356 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 616 62887 SH DFND 1 0 62887 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 13293 1357804 SH SOLE 1357804 0 0 OMEGA ALPHA SPAC CL A G6749V107 757 77041 SH DFND 1 0 77041 0 OMEGA ALPHA SPAC CL A G6749V107 3134 319129 SH SOLE 319129 0 0 POWERED BRANDS CL A G7209M108 2072 210762 SH DFND 1 0 210762 0 POWERED BRANDS CL A G7209M108 11090 1128199 SH SOLE 1128199 0 0 PINE IS ACQUISITION CORP CL A 722615101 363 36879 SH DFND 1 0 36879 0 PINE IS ACQUISITION CORP CL A 722615101 1450 147511 SH SOLE 147511 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 47 4717 SH DFND 1 0 4717 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6316 640566 SH SOLE 640566 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 2014 192374 SH DFND 1 0 192374 0 SPRING VY ACQUISITION CORP CL A G8377A108 2226 212626 SH SOLE 212626 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 906 91940 SH DFND 1 0 91940 0 TURMERIC ACQUISITION CORP CL A G9127T108 7433 754633 SH SOLE 754633 0 0 WORKDAY INC CL A 98138H101 338218 1412420 SH SOLE 1412420 0 0 VIZIO HLDG CORP CL A COM 92858V101 519 58400 SH DFND 1 0 58400 0 VIZIO HLDG CORP CL A COM 92858V101 519 58400 SH Put DFND 1 0 58400 0 TPG PACE BEN FIN CORP CL A COM G8990D125 13516 1361158 SH DFND 1 0 1361158 0 TPG PACE BEN FIN CORP CL A COM G8990D125 19299 1943497 SH SOLE 1943497 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1719 663800 SH DFND 1 0 663800 0 SMILEDIRECTCLUB INC CL A COM 83192H106 324 125000 SH Call DFND 1 0 125000 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2043 788800 SH Put DFND 1 0 788800 0 FISKER INC CL A COM STK 33813J106 2663 206400 SH DFND 1 0 206400 0 FISKER INC CL A COM STK 33813J106 2663 206400 SH Put DFND 1 0 206400 0 FISKER INC CL A COM STK 33813J106 5208 403700 SH Put SOLE 403700 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 43 4394 SH DFND 1 0 4394 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 173 17576 SH SOLE 17576 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1307 322700 SH DFND 1 0 322700 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1307 322700 SH Put DFND 1 0 322700 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2958 300000 SH SOLE 300000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 29 2958 SH DFND 1 0 2958 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5420 553070 SH SOLE 553070 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 826 84224 SH DFND 1 0 84224 0 ABG ACQUISITION CORP I CL A SHS G00496102 5388 549197 SH SOLE 549197 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 26 2679 SH DFND 1 0 2679 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 105 10715 SH SOLE 10715 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 980 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 541 55038 SH DFND 1 0 55038 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1503 152889 SH SOLE 152889 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 944 95008 SH SOLE 95008 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1530 156138 SH DFND 1 0 156138 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6978 712052 SH SOLE 712052 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 102 10399 SH DFND 1 0 10399 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 408 41594 SH SOLE 41594 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 347 35316 SH DFND 1 0 35316 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4185 426212 SH SOLE 426212 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 7840 797566 SH SOLE 797566 0 0 SCION TECH GROWTH I CL A SHS G31067104 6237 635115 SH DFND 1 0 635115 0 SCION TECH GROWTH I CL A SHS G31067104 13273 1351583 SH SOLE 1351583 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 7 760 SH DFND 1 0 760 0 RMG ACQUISITION CORP III CL A SHS G76088106 2970 303035 SH SOLE 303035 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2123 212305 SH DFND 1 0 212305 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2347 234656 SH SOLE 234656 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 5121 522064 SH DFND 1 0 522064 0 PIONEER MERGER CORP CL A SHS G7S24C103 16606 1692809 SH SOLE 1692809 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1226 123209 SH SOLE 123209 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2032 203928 SH DFND 1 0 203928 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2701 271043 SH SOLE 271043 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 352 35927 SH DFND 1 0 35927 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1410 143710 SH SOLE 143710 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 4799 489212 SH SOLE 489212 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3366 343151 SH DFND 1 0 343151 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7349 749071 SH SOLE 749071 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 398 40567 SH DFND 1 0 40567 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 7247 739538 SH SOLE 739538 0 0 HESS MIDSTREAM LP CL A SHS 428103105 900 30000 SH SOLE 30000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5496 560200 SH SOLE 560200 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1822 185523 SH DFND 1 0 185523 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 16569 1687284 SH SOLE 1687284 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 685 69909 SH DFND 1 0 69909 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5452 556355 SH SOLE 556355 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 569 58320 SH DFND 1 0 58320 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2277 233284 SH SOLE 233284 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 432 43750 SH DFND 1 0 43750 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5493 555991 SH SOLE 555991 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2825 288215 SH DFND 1 0 288215 0 SVF INVESTMENT CORP CL A SHS G8601L102 12032 1227709 SH SOLE 1227709 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 3423 347817 SH DFND 1 0 347817 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 11415 1160022 SH SOLE 1160022 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1250 126106 SH DFND 1 0 126106 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 5512 556197 SH SOLE 556197 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1252 25400 SH DFND 1 0 25400 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1252 25400 SH Put DFND 1 0 25400 0 UBER TECHNOLOGIES INC COM 90353T100 282309 7912249 SH SOLE 7912249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254377 498807 SH SOLE 498807 0 0 UNITI GROUP INC COM 91325V108 2752 200000 SH Put SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 68268 1408755 SH SOLE 1408755 0 0 SPHERE 3D CORP NEW COM 84841L308 21 10100 SH DFND 1 0 10100 0 SPHERE 3D CORP NEW COM 84841L308 21 10100 SH Put DFND 1 0 10100 0 STANLEY BLACK & DECKER INC COM 854502101 8376 59922 SH DFND 1 0 59922 0 VERTEX ENERGY INC COM 92534K107 2456 247100 SH DFND 1 0 247100 0 VERTEX ENERGY INC COM 92534K107 243 24400 SH Call DFND 1 0 24400 0 VERTEX ENERGY INC COM 92534K107 2699 271500 SH Put DFND 1 0 271500 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2470 250000 SH DFND 1 0 250000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1482 150000 SH Call DFND 1 0 150000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3952 400000 SH Put DFND 1 0 400000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4191 424200 SH SOLE 424200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4191 424200 SH Put SOLE 424200 0 0 TUSCAN HLDGS CORP II COM 90070A103 957 93596 SH DFND 1 0 93596 0 TUSCAN HLDGS CORP II COM 90070A103 5412 529506 SH SOLE 529506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114352 193603 SH SOLE 193603 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3969 142000 SH DFND 1 0 142000 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3969 142000 SH Put DFND 1 0 142000 0 MERCK & CO. INC COM 58933Y105 38942 474612 SH SOLE 474612 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2899 38577 SH DFND 1 0 38577 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7514 100000 SH Call DFND 1 0 100000 0 MICROSOFT CORP COM 594918104 60517 196285 SH SOLE 196285 0 0 LILLY ELI & CO COM 532457108 41336 144343 SH SOLE 144343 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23162 196891 SH SOLE 196891 0 0 LEMONADE INC COM 52567D107 1835 69600 SH DFND 1 0 69600 0 LEMONADE INC COM 52567D107 1495 56700 SH Call DFND 1 0 56700 0 LEMONADE INC COM 52567D107 2671 101300 SH Put DFND 1 0 101300 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 187539 1235923 SH SOLE 1235923 0 0 HOOKIPA PHARMA INC COM 43906K100 89 39100 SH DFND 1 0 39100 0 HOOKIPA PHARMA INC COM 43906K100 89 39100 SH Put DFND 1 0 39100 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 651 40000 SH DFND 1 0 40000 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 651 40000 SH Put DFND 1 0 40000 0 NATERA INC COM 632307104 65528 1610813 SH SOLE 1610813 0 0 NIKOLA CORP COM 654110105 3178 296700 SH DFND 1 0 296700 0 NIKOLA CORP COM 654110105 2678 250000 SH Call DFND 1 0 250000 0 NIKOLA CORP COM 654110105 3181 297000 SH Put DFND 1 0 297000 0 OCUGEN INC COM 67577C105 1027 311200 SH DFND 1 0 311200 0 OCUGEN INC COM 67577C105 215 65000 SH Call DFND 1 0 65000 0 OCUGEN INC COM 67577C105 1241 376200 SH Put DFND 1 0 376200 0 OUSTER INC COM 68989M103 1139 253100 SH DFND 1 0 253100 0 OUSTER INC COM 68989M103 1139 253100 SH Put DFND 1 0 253100 0 PMV CONSUMER ACQUISITION COR COM 693486102 50 5082 SH DFND 1 0 5082 0 PMV CONSUMER ACQUISITION COR COM 693486102 201 20327 SH SOLE 20327 0 0 PHUNWARE INC COM 71948P100 598 215200 SH DFND 1 0 215200 0 PHUNWARE INC COM 71948P100 598 215200 SH Put DFND 1 0 215200 0 SALESFORCE COM INC COM 79466L302 328981 1549459 SH SOLE 1549459 0 0 RIOT BLOCKCHAIN INC COM 767292105 4960 234300 SH DFND 1 0 234300 0 RIOT BLOCKCHAIN INC COM 767292105 4960 234300 SH Put DFND 1 0 234300 0 SENSEONICS HLDGS INC COM 81727U105 570 289400 SH DFND 1 0 289400 0 SENSEONICS HLDGS INC COM 81727U105 1576 800000 SH Call DFND 1 0 800000 0 SENSEONICS HLDGS INC COM 81727U105 2146 1089400 SH Put DFND 1 0 1089400 0 SCVX CORP COM G79448208 3 326 SH DFND 1 0 326 0 SCVX CORP COM G79448208 13 1304 SH SOLE 1304 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2424 366200 SH DFND 1 0 366200 0 SIRIUS XM HOLDINGS INC COM 82968B103 2424 366200 SH Put DFND 1 0 366200 0 SKILLZ INC COM 83067L109 1397 465600 SH DFND 1 0 465600 0 SKILLZ INC COM 83067L109 1397 465600 SH Put DFND 1 0 465600 0 CORSAIR GAMING INC COM 22041X102 5108 241400 SH DFND 1 0 241400 0 CORSAIR GAMING INC COM 22041X102 2260 106800 SH Call DFND 1 0 106800 0 CORSAIR GAMING INC COM 22041X102 7368 348200 SH Put DFND 1 0 348200 0 CORTEXYME INC COM 22053A107 1385 223800 SH DFND 1 0 223800 0 CORTEXYME INC COM 22053A107 1385 223800 SH Put DFND 1 0 223800 0 CLASS ACCELERATION CORP COM 18274B106 751 76772 SH DFND 1 0 76772 0 CLASS ACCELERATION CORP COM 18274B106 5414 553558 SH SOLE 553558 0 0 DEXCOM INC COM 252131107 5531 10812 SH SOLE 10812 0 0 DEXCOM INC COM 252131107 7162 14000 SH Call SOLE 14000 0 0 DANAHER CORPORATION COM 235851102 7333 25000 SH Put DFND 1 0 25000 0 DANAHER CORPORATION COM 235851102 104140 355028 SH SOLE 355028 0 0 DOMINION ENERGY INC COM 25746U109 8497 100000 SH Put DFND 1 0 100000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 152328 5838554 SH SOLE 5838554 0 0 ENERGOUS CORP COM 29272C103 65 54500 SH DFND 1 0 54500 0 ENERGOUS CORP COM 29272C103 65 54500 SH Put DFND 1 0 54500 0 GO ACQUISITION CORP COM 362019101 9791 989031 SH DFND 1 0 989031 0 GO ACQUISITION CORP COM 362019101 21865 2208595 SH SOLE 2208595 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2245 230039 SH SOLE 230039 0 0 GOGO INC COM 38046C109 114 6000 SH DFND 1 0 6000 0 GOGO INC COM 38046C109 114 6000 SH Put DFND 1 0 6000 0 FUELCELL ENERGY INC COM 35952H601 1893 328600 SH DFND 1 0 328600 0 FUELCELL ENERGY INC COM 35952H601 1893 328600 SH Put DFND 1 0 328600 0 FIRST HORIZON CORPORATION COM 320517105 14842 631861 SH SOLE 631861 0 0 EURONET WORLDWIDE INC COM 298736109 4273 32834 SH SOLE 32834 0 0 EURONET WORLDWIDE INC COM 298736109 3905 30000 SH Call SOLE 30000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 216 46500 SH DFND 1 0 46500 0 ESPERION THERAPEUTICS INC NE COM 29664W105 216 46500 SH Put DFND 1 0 46500 0 ABBVIE INC COM 00287Y109 63686 392858 SH SOLE 392858 0 0 ACTIVISION BLIZZARD INC COM 00507V109 147019 1835219 SH SOLE 1835219 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 119 27400 SH DFND 1 0 27400 0 AEVA TECHNOLOGIES INC COM 00835Q103 119 27400 SH Put DFND 1 0 27400 0 AGRIFY CORP COM 00853E107 85 18300 SH DFND 1 0 18300 0 AGRIFY CORP COM 00853E107 85 18300 SH Put DFND 1 0 18300 0 ALLEGHANY CORP DEL COM 017175100 11219 13245 SH SOLE 13245 0 0 APPHARVEST INC COM 03783T103 1929 358800 SH DFND 1 0 358800 0 APPHARVEST INC COM 03783T103 4 700 SH Call DFND 1 0 700 0 APPHARVEST INC COM 03783T103 1932 359500 SH Put DFND 1 0 359500 0 ARCIMOTO INC COM 039587100 545 82500 SH DFND 1 0 82500 0 ARCIMOTO INC COM 039587100 545 82500 SH Put DFND 1 0 82500 0 AURORA CANNABIS INC COM 05156X884 1321 330348 SH DFND 1 0 330348 0 AURORA CANNABIS INC COM 05156X884 1344 336100 SH Put DFND 1 0 336100 0 BECTON DICKINSON & CO COM 075887109 16570 62292 SH DFND 1 0 62292 0 BED BATH & BEYOND INC COM 075896100 10661 473200 SH DFND 1 0 473200 0 BED BATH & BEYOND INC COM 075896100 2253 100000 SH Call DFND 1 0 100000 0 BED BATH & BEYOND INC COM 075896100 12971 575700 SH Put DFND 1 0 575700 0 BETTER WORLD ACQUISITION COR COM 08772B104 1088 105882 SH DFND 1 0 105882 0 BETTER WORLD ACQUISITION COR COM 08772B104 4354 423529 SH SOLE 423529 0 0 BEYOND MEAT INC COM 08862E109 3106 64300 SH DFND 1 0 64300 0 BEYOND MEAT INC COM 08862E109 19281 399100 SH Call DFND 1 0 399100 0 BEYOND MEAT INC COM 08862E109 19281 399100 SH Put DFND 1 0 399100 0 BEYOND MEAT INC COM 08862E109 19039 394100 SH Put SOLE 394100 0 0 AMAZON COM INC COM 023135106 324192 99447 SH SOLE 99447 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5172 51843 SH DFND 1 0 51843 0 ANAPLAN INC COM 03272L108 344828 5300961 SH SOLE 5300961 0 0 BK OF AMERICA CORP COM 060505104 523 12679 SH SOLE 12679 0 0 BLINK CHARGING CO COM 09354A100 5284 199700 SH Call DFND 1 0 199700 0 BLINK CHARGING CO COM 09354A100 5284 199700 SH Put DFND 1 0 199700 0 CANOPY GROWTH CORP COM 138035100 1137 150000 SH Call DFND 1 0 150000 0 CANOPY GROWTH CORP COM 138035100 2045 269800 SH Put DFND 1 0 269800 0 BRISTOL-MYERS SQUIBB CO COM 110122108 38397 525772 SH SOLE 525772 0 0 BOOKING HOLDINGS INC COM 09857L108 397130 169103 SH SOLE 169103 0 0 BOOKING HOLDINGS INC COM 09857L108 49317 21000 SH Put SOLE 21000 0 0 CERNER CORP COM 156782104 29261 312755 SH SOLE 312755 0 0 CASSAVA SCIENCES INC COM 14817C107 1909 51400 SH DFND 1 0 51400 0 CASSAVA SCIENCES INC COM 14817C107 230 6200 SH Call DFND 1 0 6200 0 CASSAVA SCIENCES INC COM 14817C107 2139 57600 SH Put DFND 1 0 57600 0 TILRAY INC COM CL 2 88688T100 10719 1379504 SH DFND 1 0 1379504 0 TILRAY INC COM CL 2 88688T100 10710 1378400 SH Put DFND 1 0 1378400 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2240 228821 SH DFND 1 0 228821 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8813 900167 SH SOLE 900167 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 207 21037 SH DFND 1 0 21037 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7946 809147 SH SOLE 809147 0 0 TWO COM CL A G9152V101 3180 325118 SH DFND 1 0 325118 0 TWO COM CL A G9152V101 17099 1748377 SH SOLE 1748377 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 168 17197 SH DFND 1 0 17197 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2876 293788 SH SOLE 293788 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117034 2393822 SH SOLE 2393822 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 2963 299481 SH DFND 1 0 299481 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3892 393280 SH SOLE 393280 0 0 TATTOOED CHEF INC COM CL A 87663X102 454 36100 SH Call DFND 1 0 36100 0 TATTOOED CHEF INC COM CL A 87663X102 454 36100 SH Put DFND 1 0 36100 0 VY GLOBAL GROWTH COM CL A G9444H100 4128 416945 SH DFND 1 0 416945 0 VY GLOBAL GROWTH COM CL A G9444H100 8997 908772 SH SOLE 908772 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 7601 740795 SH DFND 1 0 740795 0 ZANITE ACQUISITION CORP COM CL A 98907K103 9174 894199 SH SOLE 894199 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 209 21360 SH DFND 1 0 21360 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 5646 576982 SH SOLE 576982 0 0 CHP MERGER CORP COM CL A 12558Y106 221 21746 SH DFND 1 0 21746 0 CHP MERGER CORP COM CL A 12558Y106 1824 179311 SH SOLE 179311 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4873 497232 SH SOLE 497232 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2767 282947 SH DFND 1 0 282947 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13995 1430992 SH SOLE 1430992 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 306 31241 SH DFND 1 0 31241 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1223 124960 SH SOLE 124960 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 516 51869 SH DFND 1 0 51869 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2062 207475 SH SOLE 207475 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 5830 585938 SH DFND 1 0 585938 0 CONCORD ACQUISITION CORP COM CL A 206071102 16779 1686342 SH SOLE 1686342 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12302 1247705 SH DFND 1 0 1247705 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 28201 2860095 SH SOLE 2860095 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1326 134340 SH DFND 1 0 134340 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3929 398088 SH SOLE 398088 0 0 CANOO INC COM CL A 13803R102 749 135600 SH DFND 1 0 135600 0 CANOO INC COM CL A 13803R102 1380 250000 SH Call DFND 1 0 250000 0 CANOO INC COM CL A 13803R102 2055 372200 SH Put DFND 1 0 372200 0 CASCADE ACQUISITION CORP COM CL A 147151104 1126 111664 SH DFND 1 0 111664 0 CASCADE ACQUISITION CORP COM CL A 147151104 6732 667889 SH SOLE 667889 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 643 65124 SH DFND 1 0 65124 0 BCLS ACQUISITION CORP COM CL A G0904B105 2571 260495 SH SOLE 260495 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 268 27424 SH DFND 1 0 27424 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5815 594581 SH SOLE 594581 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 345 35000 SH DFND 1 0 35000 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1380 140000 SH SOLE 140000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5543 564488 SH DFND 1 0 564488 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 23057 2347944 SH SOLE 2347944 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 6649 677763 SH DFND 1 0 677763 0 ARES ACQUISITION CORPORATION COM CL A G33032106 27304 2783250 SH SOLE 2783250 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 501 50983 SH DFND 1 0 50983 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2003 203934 SH SOLE 203934 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1754 177530 SH SOLE 177530 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 592 60106 SH DFND 1 0 60106 0 5 01 ACQUISITION CORP COM CL A 33836P105 4307 437275 SH SOLE 437275 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 976 99296 SH DFND 1 0 99296 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1702 173160 SH SOLE 173160 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2660 268970 SH DFND 1 0 268970 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6468 654088 SH SOLE 654088 0 0 FAST ACQUISITION CORP COM CL A 311875108 7194 713704 SH DFND 1 0 713704 0 FAST ACQUISITION CORP COM CL A 311875108 7951 788832 SH SOLE 788832 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1710 173247 SH DFND 1 0 173247 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 110 11100 SH Put DFND 1 0 11100 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 5492 556460 SH SOLE 556460 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2287 233623 SH DFND 1 0 233623 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6856 700346 SH SOLE 700346 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 286 29052 SH DFND 1 0 29052 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1145 116214 SH SOLE 116214 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 210 21478 SH DFND 1 0 21478 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4272 437220 SH SOLE 437220 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 10 1009 SH DFND 1 0 1009 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5702 582386 SH SOLE 582386 0 0 H I G ACQUISITION CORP COM CL A G44898107 1247 126603 SH DFND 1 0 126603 0 H I G ACQUISITION CORP COM CL A G44898107 14466 1468668 SH SOLE 1468668 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10863 1102871 SH DFND 1 0 1102871 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 15002 1523018 SH SOLE 1523018 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1954 199400 SH SOLE 199400 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4040 400000 SH SOLE 400000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 44 4534 SH DFND 1 0 4534 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1711 174390 SH SOLE 174390 0 0 EAST RES ACQUISITION CO COM CL A 274681105 145 14653 SH DFND 1 0 14653 0 EAST RES ACQUISITION CO COM CL A 274681105 2646 266976 SH SOLE 266976 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2411 243504 SH DFND 1 0 243504 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4546 459143 SH SOLE 459143 0 0 DPCM CAP INC COM CL A 23344P101 1631 164938 SH DFND 1 0 164938 0 DPCM CAP INC COM CL A 23344P101 9790 989848 SH SOLE 989848 0 0 DRAFTKINGS INC COM CL A 26142R104 11172 573800 SH DFND 1 0 573800 0 DRAFTKINGS INC COM CL A 26142R104 11172 573800 SH Put DFND 1 0 573800 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2102 358700 SH DFND 1 0 358700 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2102 358700 SH Put DFND 1 0 358700 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 234 23897 SH DFND 1 0 23897 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 938 95573 SH SOLE 95573 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 52 5332 SH DFND 1 0 5332 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5527 564523 SH SOLE 564523 0 0 CONTEXTLOGIC INC COM CL A 21077C107 928 412400 SH DFND 1 0 412400 0 CONTEXTLOGIC INC COM CL A 21077C107 928 412400 SH Put DFND 1 0 412400 0 CONX CORP COM CL A 212873103 729 74042 SH DFND 1 0 74042 0 CONX CORP COM CL A 212873103 2736 277765 SH SOLE 277765 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4391 447179 SH DFND 1 0 447179 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9877 1005782 SH SOLE 1005782 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2445 250000 SH SOLE 250000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2674 272560 SH DFND 1 0 272560 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9580 976605 SH SOLE 976605 0 0 ROOT INC COM CL A 77664L108 172 87400 SH DFND 1 0 87400 0 ROOT INC COM CL A 77664L108 172 87400 SH Put DFND 1 0 87400 0 ROOT INC COM CL A 77664L108 318 161351 SH SOLE 161351 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 733 75000 SH SOLE 75000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 994 69600 SH SOLE 69600 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 637 63882 SH DFND 1 0 63882 0 RECHARGE ACQUISITION CORP COM CL A 756229100 2548 255529 SH SOLE 255529 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1616 162734 SH DFND 1 0 162734 0 REDBALL ACQUISITION CORP COM CL A G7417R105 9594 966143 SH SOLE 966143 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 2081 213265 SH DFND 1 0 213265 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 8545 875554 SH SOLE 875554 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3998 200994 SH DFND 1 0 200994 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10920 549006 SH SOLE 549006 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 0 45 SH DFND 1 0 45 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2453 250559 SH SOLE 250559 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 50 4997 SH DFND 1 0 4997 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4294 430738 SH SOLE 430738 0 0 IHEARTMEDIA INC COM CL A 45174J509 10373 547991 SH DFND 1 0 547991 0 IHEARTMEDIA INC COM CL A 45174J509 27686 1462539 SH SOLE 1462539 0 0 INSU ACQUISITION CORP III COM CL A 457817104 4 384 SH DFND 1 0 384 0 INSU ACQUISITION CORP III COM CL A 457817104 2225 226538 SH SOLE 226538 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 953 96989 SH DFND 1 0 96989 0 JIYA ACQUISITION CORP COM CL A 47760M102 5337 542950 SH SOLE 542950 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1958 200458 SH DFND 1 0 200458 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7834 801830 SH SOLE 801830 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3478 355975 SH DFND 1 0 355975 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19535 1999535 SH SOLE 1999535 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1574 156433 SH DFND 1 0 156433 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2081 206904 SH SOLE 206904 0 0 KL ACQUISITION CORP COM CL A 49837C109 23 2384 SH DFND 1 0 2384 0 KL ACQUISITION CORP COM CL A 49837C109 7457 760882 SH SOLE 760882 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3908 400000 SH SOLE 400000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1071 109071 SH DFND 1 0 109071 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 4284 436284 SH SOLE 436284 0 0 HYATT HOTELS CORP COM CL A 448579102 138319 1449124 SH SOLE 1449124 0 0 IG ACQUISITION CORP COM CL A 449534106 1646 166942 SH DFND 1 0 166942 0 IG ACQUISITION CORP COM CL A 449534106 5755 583716 SH SOLE 583716 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5762 586179 SH SOLE 586179 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 98 9968 SH DFND 1 0 9968 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1124 114793 SH SOLE 114793 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2793 285000 SH DFND 1 0 285000 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3087 315000 SH SOLE 315000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3044 310312 SH DFND 1 0 310312 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2919 297555 SH SOLE 297555 0 0 LEO HLDGS CORP II COM CL A G5463R102 2689 274394 SH DFND 1 0 274394 0 LEO HLDGS CORP II COM CL A G5463R102 10902 1112484 SH SOLE 1112484 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2943 298801 SH DFND 1 0 298801 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 11714 1189223 SH SOLE 1189223 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2507 735300 SH DFND 1 0 735300 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2507 735300 SH Put DFND 1 0 735300 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9169 586600 SH DFND 1 0 586600 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 782 50000 SH Call DFND 1 0 50000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9950 636600 SH Put DFND 1 0 636600 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5100 326273 SH SOLE 326273 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5158 330000 SH Put SOLE 330000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2581 261724 SH DFND 1 0 261724 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7087 718771 SH SOLE 718771 0 0 MDH ACQUISITION CORP COM CL A 55283P106 73 7500 SH DFND 1 0 7500 0 MDH ACQUISITION CORP COM CL A 55283P106 2325 237940 SH SOLE 237940 0 0 MP MATERIALS CORP COM CL A 553368101 18051 314800 SH DFND 1 0 314800 0 MP MATERIALS CORP COM CL A 553368101 18051 314800 SH Put DFND 1 0 314800 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 14228 1419244 SH DFND 1 0 1419244 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15726 1568639 SH SOLE 1568639 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 960 95000 SH DFND 1 0 95000 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1062 105000 SH SOLE 105000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3159 322982 SH DFND 1 0 322982 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9450 966216 SH SOLE 966216 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2119 217368 SH DFND 1 0 217368 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3650 374343 SH SOLE 374343 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1732 346300 SH DFND 1 0 346300 0 WORKHORSE GROUP INC COM NEW 98138J206 1732 346300 SH Put DFND 1 0 346300 0 VUZIX CORP COM NEW 92921W300 3319 502900 SH DFND 1 0 502900 0 VUZIX CORP COM NEW 92921W300 3319 502900 SH Put DFND 1 0 502900 0 MICROVISION INC DEL COM NEW 594960304 2672 572200 SH DFND 1 0 572200 0 MICROVISION INC DEL COM NEW 594960304 2672 572200 SH Put DFND 1 0 572200 0 HUMANIGEN INC COM NEW 444863203 117 38800 SH DFND 1 0 38800 0 HUMANIGEN INC COM NEW 444863203 117 38800 SH Put DFND 1 0 38800 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 51100 SH DFND 1 0 51100 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 51100 SH Put DFND 1 0 51100 0 FLUX PWR HLDGS INC COM NEW 344057302 62 23200 SH DFND 1 0 23200 0 FLUX PWR HLDGS INC COM NEW 344057302 62 23200 SH Put DFND 1 0 23200 0 EXPEDIA GROUP INC COM NEW 30212P303 222921 1139269 SH SOLE 1139269 0 0 DISCOVERY INC COM SER A 25470F104 1460 58600 SH SOLE 58600 0 0 DISCOVERY INC COM SER A 25470F104 6093 244500 SH Call SOLE 244500 0 0 DISCOVERY INC COM SER A 25470F104 7553 303100 SH Put SOLE 303100 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 47564 753437 SH SOLE 753437 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 582040 8333904 SH SOLE 8333904 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2408 242996 SH DFND 1 0 242996 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6472 653116 SH SOLE 653116 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9174 8330000 PRN DFND 1 0 8330000 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 7200 10827000 PRN SOLE 10827000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 165838 2169517 SH SOLE 2169517 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4992 75300 SH Call DFND 1 0 75300 0 ARK ETF TR INNOVATION ETF 00214Q104 4992 75300 SH Put DFND 1 0 75300 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 71473 1121317 SH SOLE 1121317 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 34160 35000000 PRN SOLE 35000000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 102833 47405000 PRN SOLE 47405000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 9286 12000000 PRN SOLE 12000000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 24505 12750000 PRN SOLE 12750000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 30779 25250000 PRN SOLE 25250000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 53664 32698000 PRN SOLE 32698000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29590 25400000 PRN SOLE 25400000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 126733 54090000 PRN SOLE 54090000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 13089 7500000 PRN SOLE 7500000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 20368 19000000 PRN SOLE 19000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 23530 19641000 PRN SOLE 19641000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39478 29000000 PRN SOLE 29000000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 17068 13400000 PRN SOLE 13400000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 23360 11554000 PRN SOLE 11554000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 40143 23572000 PRN SOLE 23572000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 974 98240 SH DFND 1 0 98240 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3894 392958 SH SOLE 392958 0 0 NANO X IMAGING LTD ORD SHS M70700105 735 67800 SH DFND 1 0 67800 0 NANO X IMAGING LTD ORD SHS M70700105 4 400 SH Put DFND 1 0 400 0 SPDR SER TR S&P BIOTECH 78464A870 4494 50000 SH SOLE 50000 0 0 SPDR SER TR S&P REGL BKG 78464A698 84199 1222044 SH SOLE 1222044 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 299 20676 SH SOLE 20676 0 0 ARRIVAL GROUP SHS L0423Q108 646 173100 SH DFND 1 0 173100 0 ARRIVAL GROUP SHS L0423Q108 646 173100 SH Put DFND 1 0 173100 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 5693 577360 SH DFND 1 0 577360 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9917 1005825 SH SOLE 1005825 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 151 15298 SH DFND 1 0 15298 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 602 61195 SH SOLE 61195 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 5042 SH SOLE 5042 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3200 316176 SH DFND 1 0 316176 0 L&F ACQUISITION CORP SHS CL A G53702109 8567 846568 SH SOLE 846568 0 0 HH&L ACQUISITION CO SHS CL A G39714103 39 3962 SH DFND 1 0 3962 0 HH&L ACQUISITION CO SHS CL A G39714103 987 100849 SH SOLE 100849 0 0 HPX CORP SHS CL A G32219100 3325 335161 SH DFND 1 0 335161 0 HPX CORP SHS CL A G32219100 9280 935505 SH SOLE 935505 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1298 131013 SH DFND 1 0 131013 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 24007 2422480 SH SOLE 2422480 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8602 876910 SH DFND 1 0 876910 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18971 1933825 SH SOLE 1933825 0 0 PONTEM CORPORATION SHS CL A G71707106 164 16710 SH DFND 1 0 16710 0 PONTEM CORPORATION SHS CL A G71707106 2520 256848 SH SOLE 256848 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2569 260823 SH DFND 1 0 260823 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 7084 719203 SH SOLE 719203 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 896 90593 SH DFND 1 0 90593 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 9697 980466 SH SOLE 980466 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 405 40587 SH DFND 1 0 40587 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1383 138403 SH SOLE 138403 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1180 116832 SH DFND 1 0 116832 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4223 418168 SH SOLE 418168 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 1737 176006 SH DFND 1 0 176006 0 RIBBIT LEAP LTD SHS CL A G7552B105 5881 595797 SH SOLE 595797 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3853 390005 SH DFND 1 0 390005 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10319 1044393 SH SOLE 1044393 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2709 274992 SH DFND 1 0 274992 0 G SQUARED ASCEND I INC SHS CL A G4204R109 8074 819653 SH SOLE 819653 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 12751 1290598 SH SOLE 1290598 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 695 70909 SH DFND 1 0 70909 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 11239 1146828 SH SOLE 1146828 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 2170 220079 SH DFND 1 0 220079 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 7052 715213 SH SOLE 715213 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 578 58927 SH DFND 1 0 58927 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7475 761968 SH SOLE 761968 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7465 752541 SH DFND 1 0 752541 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11503 1159551 SH SOLE 1159551 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1581 160334 SH DFND 1 0 160334 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3421 346962 SH SOLE 346962 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 431 43271 SH DFND 1 0 43271 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17384 1747091 SH SOLE 1747091 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 888 89699 SH DFND 1 0 89699 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8108 818953 SH SOLE 818953 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1637 159690 SH DFND 1 0 159690 0 TIGA ACQUISITION CORP SHS CL A G88672103 9109 888702 SH SOLE 888702 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1348 134111 SH DFND 1 0 134111 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1732 172246 SH SOLE 172246 0 0 YANDEX N V SHS CLASS A N97284108 785 28400 SH Put SOLE 28400 0 0 JD.COM INC SPON ADR CL A 47215P106 71389 1233612 SH SOLE 1233612 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2028 62300 SH DFND 1 0 62300 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2028 62300 SH Put DFND 1 0 62300 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6416 271509 SH DFND 1 0 271509 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34641 1465973 SH SOLE 1465973 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2742 331982 SH SOLE 331982 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1157 140100 SH Put SOLE 140100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3658 336800 SH DFND 1 0 336800 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3658 336800 SH Put DFND 1 0 336800 0 SANOFI SPONSORED ADR 80105N105 35174 685114 SH SOLE 685114 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55748 840331 SH SOLE 840331 0 0 KE HLDGS INC SPONSORED ADS 482497104 12915 1044090 SH SOLE 1044090 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2182 445400 SH DFND 1 0 445400 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15 3100 SH Call DFND 1 0 3100 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2198 448500 SH Put DFND 1 0 448500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4240 9388 SH SOLE 9388 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH SOLE 1 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 3 SH DFND 1 0 3 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 8 SH SOLE 8 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH SOLE 1 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 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 1 SH DFND 1 0 1 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 7 SH SOLE 7 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1003 100000 SH DFND 1 0 100000 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4012 400000 SH SOLE 400000 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 16884 309183 SH DFND 1 0 309183 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 2 SH DFND 1 0 2 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 6 SH SOLE 6 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 100148 1620773 SH DFND 1 0 1620773 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 1 SH DFND 1 0 1 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 3 SH SOLE 3 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 156 15830 SH DFND 1 0 15830 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 624 63320 SH SOLE 63320 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 6177 115922 SH DFND 1 0 115922 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 0 1 SH DFND 1 0 1 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 0 3 SH SOLE 3 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 2 SH SOLE 2 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 46427 890267 SH DFND 1 0 890267 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH SOLE 3 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 0 3 SH SOLE 3 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 1 SH DFND 1 0 1 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 3 SH SOLE 3 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 1 SH DFND 1 0 1 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 3 SH SOLE 3 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH SOLE 2 0 0 PG&E CORP UNIT 99/99/9999 69331C140 92071 818400 SH SOLE 818400 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 1 SH DFND 1 0 1 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 15 SH SOLE 15 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 64594 633994 SH DFND 1 0 633994 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 0 1 SH SOLE 1 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 3 SH SOLE 3 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 2 SH DFND 1 0 2 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 4 SH SOLE 4 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 5 SH SOLE 5 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 1 SH SOLE 1 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 2 SH SOLE 2 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 0 2 SH SOLE 2 0 0