The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 1,322,714 | 79,157 | SH | DFND | 79,157 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 7,415 | 396,550 | SH | DFND | 396,550 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 22,529 | 450,590 | SH | DFND | 450,590 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,119,851 | 14,629 | SH | DFND | 14,629 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 74,084 | 91,600 | SH | Put | DFND | 91,600 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 4,113 | 146,927 | SH | DFND | 146,927 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 362 | 109,789 | SH | DFND | 109,789 | 0 | 0 | |||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 309 | 30,550 | SH | DFND | 30,550 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 4,601,459 | 221,864 | SH | DFND | 221,864 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 2,525 | 57,398 | SH | DFND | 57,398 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 4,413 | 147,074 | SH | DFND | 147,074 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 2,238 | 31,794 | SH | DFND | 31,794 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6,435 | 169,340 | SH | DFND | 169,340 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 3,330 | 14,800 | SH | Put | DFND | 14,800 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 4,000 | 199,999 | SH | DFND | 199,999 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 1,342 | 43,316 | SH | DFND | 43,316 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 853 | 170,612 | SH | DFND | 170,612 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 13,253 | 203,900 | SH | DFND | 203,900 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 2,243,909 | 22,261 | SH | DFND | 22,261 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1,549 | 442,551 | SH | DFND | 442,551 | 0 | 0 | |||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 17,656 | 271,626 | SH | DFND | 271,626 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 8,020 | 320,809 | SH | DFND | 320,809 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 640 | 10,100 | SH | DFND | 10,100 | 0 | 0 | |||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,777 | 12,701 | SH | DFND | 12,701 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 36,392 | 569,526 | SH | DFND | 569,526 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 12,592 | 209,869 | SH | DFND | 209,869 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2,984,254 | 48,328 | SH | DFND | 48,328 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 807 | 41,798 | SH | DFND | 41,798 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 16,195 | 215,930 | SH | DFND | 215,930 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 794 | 52,936 | SH | DFND | 52,936 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 1,250 | 62,496 | SH | DFND | 62,496 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1,856 | 309,538 | SH | DFND | 309,538 | 0 | 0 | |||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 11,477 | 143,463 | SH | DFND | 143,463 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 3,933 | 195,699 | SH | DFND | 195,699 | 0 | 0 | |||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 2,546 | 37,875 | SH | DFND | 37,875 | 0 | 0 | |||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 9,674 | 87,949 | SH | DFND | 87,949 | 0 | 0 | |||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 615 | 21,951 | SH | DFND | 21,951 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 7,164 | 88,770 | SH | DFND | 88,770 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 6,433 | 107,220 | SH | DFND | 107,220 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 19,022 | 385,062 | SH | DFND | 385,062 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 34,328 | 429,100 | SH | DFND | 429,100 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 8,667 | 288,925 | SH | DFND | 288,925 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 6,601 | 220,046 | SH | DFND | 220,046 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 277,095 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 4,305 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3,313 | 64,475 | SH | DFND | 64,475 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 7,014 | 202,122 | SH | DFND | 202,122 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 194 | 55,632 | SH | DFND | 55,632 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 943 | 94,241 | SH | DFND | 94,241 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 10,419 | 173,636 | SH | DFND | 173,636 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 9,683 | 98,710 | SH | DFND | 98,710 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 5,043 | 167,573 | SH | DFND | 167,573 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 7,928 | 101,766 | SH | DFND | 101,766 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,781 | 59,378 | SH | DFND | 59,378 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 21,110 | 1,055,521 | SH | DFND | 1,055,521 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 13,561 | 511,755 | SH | DFND | 511,755 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,450 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 7,763,096 | 316,861 | SH | DFND | 316,861 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 306,281 | 10,085 | SH | DFND | 10,085 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 3,801 | 141,283 | SH | DFND | 141,283 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 2,024 | 41,300 | SH | DFND | 41,300 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1,293 | 46,980 | SH | DFND | 46,980 | 0 | 0 | |||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 1,337 | 33,333 | SH | DFND | 33,333 | 0 | 0 | |||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 21,974 | 627,844 | SH | DFND | 627,844 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 10,156 | 923,242 | SH | DFND | 923,242 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 23,874 | 512,305 | SH | DFND | 512,305 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 367 | 55,641 | SH | DFND | 55,641 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 2,236 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,435 | 84,950 | SH | DFND | 84,950 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 4,153 | 51,909 | SH | DFND | 51,909 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8,592 | 171,470 | SH | DFND | 171,470 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,707 | 167,675 | SH | DFND | 167,675 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2,042 | 81,032 | SH | DFND | 81,032 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 129 | 22,645 | SH | DFND | 22,645 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 140,851 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 11,228 | 350,876 | SH | DFND | 350,876 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,364 | 52,531 | SH | DFND | 52,531 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 3,216,769 | 66,835 | SH | DFND | 66,835 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 217,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 3,680,063 | 482,315 | SH | DFND | 482,315 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 10,500 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 162 | 21,543 | SH | DFND | 21,543 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 8,210 | 126,313 | SH | DFND | 126,313 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 739,174 | 114,070 | SH | DFND | 114,070 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 32,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 1,107 | 107,445 | SH | DFND | 107,445 | 0 | 0 | |||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 48 | 477,863 | SH | DFND | 477,863 | 0 | 0 | |||
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 5,900 | 236,010 | SH | DFND | 236,010 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,619 | 284,320 | SH | DFND | 284,320 | 0 | 0 | |||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 770 | 25,553 | SH | DFND | 25,553 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 7,106 | 160,399 | SH | DFND | 160,399 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 2,854 | 35,679 | SH | DFND | 35,679 | 0 | 0 | |||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 925 | 42,092 | SH | DFND | 42,092 | 0 | 0 | |||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1,293 | 32,303 | SH | DFND | 32,303 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 2,134,308 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 20,768 | 207,673 | SH | DFND | 207,673 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 4,395 | 80,771 | SH | DFND | 80,771 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 21 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 637 | 26,516 | SH | DFND | 26,516 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 22,000 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 1,405 | 35,150 | SH | DFND | 35,150 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 47 | 29,551 | SH | DFND | 29,551 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 362,386 | 7,004 | SH | DFND | 7,004 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 12,683 | 230,600 | SH | DFND | 230,600 | 0 | 0 | |||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 9,291 | 185,816 | SH | DFND | 185,816 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 32,791 | 504,486 | SH | DFND | 504,486 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 103,663 | 14,809 | SH | DFND | 14,809 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 4,500 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 9,307 | 286,360 | SH | DFND | 286,360 | 0 | 0 | |||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 2,374 | 30,633 | SH | DFND | 30,633 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3,520 | 70,247 | SH | DFND | 70,247 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 2,057 | 105,472 | SH | DFND | 105,472 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 470 | 20,196 | SH | DFND | 20,196 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 2,788 | 43,019 | SH | DFND | 43,019 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 4,716 | 174,035 | SH | DFND | 174,035 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,204,266 | 69,273 | SH | DFND | 69,273 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,585 | 160,091 | SH | DFND | 160,091 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 2,005 | 51,400 | SH | DFND | 51,400 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1,459 | 44,929 | SH | DFND | 44,929 | 0 | 0 | |||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | BBG001ST4X51 | 1,121,443 | 55,298 | SH | DFND | 55,298 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2,307 | 56,126 | SH | DFND | 56,126 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 13,885 | 433,934 | SH | DFND | 433,934 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1,390 | 19,880 | SH | DFND | 19,880 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 1,432 | 93,525 | SH | DFND | 93,525 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 908 | 45,846 | SH | DFND | 45,846 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 129 | 76,115 | SH | DFND | 76,115 | 0 | 0 | |||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 51 | 101,601 | SH | DFND | 101,601 | 0 | 0 | |||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 22,679 | 348,918 | SH | DFND | 348,918 | 0 | 0 | |||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 13 | 41,890 | SH | DFND | 41,890 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 7,712 | 387,550 | SH | DFND | 387,550 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 3,000 | 65,792 | SH | DFND | 65,792 | 0 | 0 | |||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 15,977 | 254,811 | SH | DFND | 254,811 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 614 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 1,316 | 76,935 | SH | DFND | 76,935 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 6,174 | 82,324 | SH | DFND | 82,324 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1,388 | 46,236 | SH | DFND | 46,236 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 661 | 22,026 | SH | DFND | 22,026 | 0 | 0 | |||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 321 | 89,253 | SH | DFND | 89,253 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 1,050 | 30,003 | SH | DFND | 30,003 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 2,697 | 269,755 | SH | DFND | 269,755 | 0 | 0 | |||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 4,786 | 79,635 | SH | DFND | 79,635 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 30,150 | 33,500 | SH | Put | DFND | 33,500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 23,008,410 | 354,030 | SH | DFND | 354,030 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 795 | 26,500 | SH | DFND | 26,500 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 7,284,273 | 373,936 | SH | DFND | 373,936 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 3,634 | 90,185 | SH | DFND | 90,185 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 395 | 18,700 | SH | DFND | 18,700 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 552 | 27,607 | SH | DFND | 27,607 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 4,831 | 186,532 | SH | DFND | 186,532 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 6,339,961 | 197,753 | SH | DFND | 197,753 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 939 | 93,910 | SH | DFND | 93,910 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,427 | 19,440 | SH | DFND | 19,440 | 0 | 0 | |||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 10,990 | 157,002 | SH | DFND | 157,002 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 2,330 | 116,500 | SH | DFND | 116,500 | 0 | 0 | |||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1,770 | 58,031 | SH | DFND | 58,031 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 9,451 | 285,529 | SH | DFND | 285,529 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 903 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 673,482 | 31,783 | SH | DFND | 31,783 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 4,989 | 83,154 | SH | DFND | 83,154 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 1,107 | 29,080 | SH | DFND | 29,080 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 304 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 1,194 | 55,000 | SH | DFND | 55,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,065 | 57,299 | SH | DFND | 57,299 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 21,299,457 | 493,043 | SH | DFND | 493,043 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 78,316 | 16,100 | SH | Put | DFND | 16,100 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 10,785 | 134,980 | SH | DFND | 134,980 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,334 | 211,006 | SH | DFND | 211,006 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 9,917 | 404,813 | SH | DFND | 404,813 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 10,056,131 | 81,917 | SH | DFND | 81,917 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 332 | 27,197 | SH | DFND | 27,197 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 26,408 | 585,535 | SH | DFND | 585,535 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 7,308 | 429,847 | SH | DFND | 429,847 | 0 | 0 | |||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 249 | 24,900 | SH | DFND | 24,900 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 1,158 | 38,489 | SH | DFND | 38,489 | 0 | 0 | |||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 14,225 | 87,916 | SH | DFND | 87,916 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 166,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 |