Chief Financial Officer

0001085146-22-002093.txt : 20220516 0001085146-22-002093.hdr.sgml : 20220516 20220516100311 ACCESSION NUMBER: 0001085146-22-002093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taconic Capital Advisors LP CENTRAL INDEX KEY: 0001390113 IRS NUMBER: 205826144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12492 FILM NUMBER: 22926197 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-209-3100 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001390113 XXXXXXXX 03-31-2022 03-31-2022 false Taconic Capital Advisors LP

280 PARK AVENUE, 5TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12492 N Alyssa Yavner Chief Financial Officer 212-209-3100 /s/ Alyssa Yavner New York NY 05-16-2022 2 576 3137154 true 1 0001390110 028-12491 Taconic Capital Advisors UK LLP 2 0001561248 028-15064 Taconic Capital Advisors (Hong Kong) Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 17292 1750155 SH DFND 1,2 1750155 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 113 373415 SH DFND 1,2 373415 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 7416 746831 SH DFND 1,2 746831 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 108 280000 SH DFND 1,2 280000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 9760 1000000 SH DFND 1,2 1000000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 13 75000 SH DFND 1,2 75000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1473 150000 SH DFND 1,2 150000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 24 150000 SH DFND 1,2 0 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1796 181809 SH DFND 1,2 181809 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 290 200000 SH DFND 1,2 200000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 29142 2943604 SH DFND 1,2 2943604 0 0 AILERON THERAPEUTICS INC COM 00887A105 69 135000 SH DFND 1,2 135000 0 0 ALEXANDERS INC COM 014752109 17501 68301 SH DFND 1,2 68301 0 0 ALIGHT INC COM CL A 01626W101 3980 400000 SH DFND 1,2 400000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 68 65000 SH DFND 1,2 65000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 25000 SH DFND 1,2 25000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 495 50000 SH DFND 1,2 50000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 93 250000 SH DFND 1,2 250000 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 9690 1000000 SH DFND 1,2 1000000 0 0 ALPHABET INC CAP STK CL C 02079K107 2653 950 SH DFND 1,2 950 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 46 229395 SH DFND 1,2 229395 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 4547 458792 SH DFND 1,2 458792 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 72 44574 SH DFND 1,2 44574 0 0 AMAZON COM INC COM 023135106 3749 1150 SH DFND 1,2 1150 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 7358 745489 SH DFND 1,2 745489 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 78 301850 SH DFND 1,2 301850 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6007 603700 SH DFND 1,2 603700 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 42 176666 SH DFND 1,2 176666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5178 530000 SH DFND 1,2 530000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1356 989512 SH DFND 1,2 989512 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 14182 1425350 SH DFND 1,2 1425350 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 11114 1134062 SH DFND 1,2 1134062 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 100 74941 SH DFND 1,2 74941 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 11349 1144033 SH DFND 1,2 1144033 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 21 61906 SH DFND 1,2 61906 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2738 279628 SH DFND 1,2 279628 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 44 175000 SH DFND 1,2 175000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3497 350000 SH DFND 1,2 350000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 40000 SH DFND 1,2 40000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1962 200000 SH DFND 1,2 200000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 136 314845 SH DFND 1,2 314845 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 7485 750000 SH DFND 1,2 750000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 919 20000 SH DFND 1,2 20000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 491 50000 SH DFND 1,2 50000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2495 250000 SH DFND 1,2 250000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 4078 416571 SH DFND 1,2 416571 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 130 325000 SH DFND 1,2 325000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6507 650000 SH DFND 1,2 650000 0 0 ASPEN TECHNOLOGY INC COM 045327103 13560 82000 SH DFND 1,2 82000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 998 100000 SH DFND 1,2 100000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 148 15000 SH DFND 1,2 15000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3175 325000 SH DFND 1,2 325000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 70 125000 SH DFND 1,2 125000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 33 60700 SH DFND 1,2 60700 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2384 242800 SH DFND 1,2 242800 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 260 1000000 SH DFND 1,2 1000000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 19720 2000000 SH DFND 1,2 2000000 0 0 AVISTA PUB 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101137107 8858 200000 SH Call DFND 1,2 0 0 0 BOXED INC *W EXP 12/08/202 103174116 209 195000 SH DFND 1,2 195000 0 0 BRC INC *W EXP 02/09/202 05601U113 89 20000 SH DFND 1,2 20000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 147 243993 SH DFND 1,2 243993 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 11172 1133098 SH DFND 1,2 1133098 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4612 467228 SH DFND 1,2 467228 0 0 BRISTOW GROUP INC COM 11040G103 31363 845832 SH DFND 1,2 845832 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 86 144424 SH DFND 1,2 144424 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8499 864600 SH DFND 1,2 864600 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 73 266666 SH DFND 1,2 266666 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7792 800000 SH DFND 1,2 800000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 62 375000 SH DFND 1,2 375000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7328 750000 SH DFND 1,2 750000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 229 145000 SH DFND 1,2 145000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 23 66666 SH DFND 1,2 66666 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2504 255013 SH DFND 1,2 255013 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 760 77000 SH DFND 1,2 77000 0 0 CARVANA CO CL A 146869102 1491 12500 SH Call DFND 1,2 0 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 42 237500 SH DFND 1,2 237500 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 5292 525000 SH DFND 1,2 525000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 389 40000 SH DFND 1,2 40000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 13 50000 SH DFND 1,2 50000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1469 150000 SH DFND 1,2 150000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 78 206249 SH DFND 1,2 206249 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 27117 2733596 SH DFND 1,2 2733596 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 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SH DFND 1,2 200000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 37 58923 SH DFND 1,2 58923 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2324 235695 SH DFND 1,2 235695 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 170 425000 SH DFND 1,2 425000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10421 1050000 SH DFND 1,2 1050000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2470 3000000 PRN DFND 1,2 0 0 3000000 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 52 118800 SH DFND 1,2 118800 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 5821 594000 SH DFND 1,2 594000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5847 590000 SH DFND 1,2 590000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 114 590000 SH DFND 1,2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9921 175000 SH DFND 1,2 175000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 41 46700 SH DFND 1,2 46700 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1457 149580 SH DFND 1,2 149580 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9031 97350 SH DFND 1,2 97350 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 11 50000 SH DFND 1,2 50000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 999 100000 SH DFND 1,2 100000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 46 100000 SH DFND 1,2 100000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 5070 519950 SH DFND 1,2 519950 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 119 112500 SH DFND 1,2 112500 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 29 131432 SH DFND 1,2 131432 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3924 400000 SH DFND 1,2 400000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 984 100000 SH DFND 1,2 100000 0 0 SCION TECH GROWTH II CL A SHS G31070108 368 37500 SH DFND 1,2 37500 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 70 211879 SH DFND 1,2 211879 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4142 423758 SH DFND 1,2 423758 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2011 2500000 PRN DFND 1,2 0 0 2500000 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 33 100000 SH DFND 1,2 100000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1982 200000 SH DFND 1,2 200000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 37 16666 SH DFND 1,2 16666 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 65 216666 SH DFND 1,2 216666 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 53 150000 SH DFND 1,2 150000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 2940 300000 SH DFND 1,2 300000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 70 133333 SH DFND 1,2 133333 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 79 175000 SH DFND 1,2 175000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 7649 778119 SH DFND 1,2 778119 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9809 1001912 SH DFND 1,2 1001912 0 0 SILVERSPAC INC CLASS A ORD G8136V104 2740 283889 SH DFND 1,2 283889 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 19 39650 SH DFND 1,2 39650 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1956 200000 SH DFND 1,2 200000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 48 137104 SH DFND 1,2 137104 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4489 461315 SH DFND 1,2 461315 0 0 SLAM CORP CL A SHS G8210L105 713 72999 SH DFND 1,2 72999 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 3598 2000000 PRN DFND 1,2 0 0 2000000 SNOWFLAKE INC CL A 833445109 11457 50000 SH Call DFND 1,2 0 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1014 100064 SH DFND 1,2 100064 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4940 500003 SH DFND 1,2 500003 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4870 500000 SH DFND 1,2 500000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4946 500142 SH DFND 1,2 500142 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4875 500000 SH DFND 1,2 500000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 83 87500 SH DFND 1,2 87500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 231 187500 SH DFND 1,2 187500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1192 119368 SH DFND 1,2 119368 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2020 200000 SH DFND 1,2 200000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 979 100000 SH DFND 1,2 100000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 67 278200 SH DFND 1,2 278200 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 8647 866851 SH DFND 1,2 866851 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 352 147808 SH DFND 1,2 147808 0 0 SOLID POWER INC CLASS A COM 83422N105 3642 420036 SH DFND 1,2 420036 0 0 SPDR GOLD TR GOLD SHS 78463V107 36130 200000 SH DFND 1,2 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29582 65500 SH DFND 1,2 65500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 374861 830000 SH Put DFND 1,2 830000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 56 400100 SH DFND 1,2 400100 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 8042 800200 SH DFND 1,2 800200 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2356 238200 SH DFND 1,2 238200 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 132 150000 SH DFND 1,2 150000 0 0 STARWOOD PPTY TR INC COM 85571B105 2538 105000 SH DFND 1,2 105000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1467 45000 SH DFND 1,2 45000 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 403 140000 SH DFND 1,2 140000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 18 38000 SH DFND 1,2 38000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1858 190000 SH DFND 1,2 190000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 438 44778 SH DFND 1,2 44778 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 17 30000 SH DFND 1,2 30000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1470 150000 SH DFND 1,2 150000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 5003 510000 SH DFND 1,2 510000 0 0 SVF INVESTMENT CORP 3 CL 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Call DFND 1,2 0 0 0 THE ODP CORP COM 88337F105 29531 644358 SH DFND 1,2 644358 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 39 60000 SH DFND 1,2 60000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2943 297830 SH DFND 1,2 297830 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 37 70328 SH DFND 1,2 70328 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3453 351645 SH DFND 1,2 351645 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 44 138966 SH DFND 1,2 138966 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4081 416900 SH DFND 1,2 416900 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 3944 400000 SH DFND 1,2 400000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 58 151584 SH DFND 1,2 151584 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7448 760000 SH DFND 1,2 760000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2470 250000 SH DFND 1,2 250000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 114 325000 SH DFND 1,2 325000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6494 650000 SH DFND 1,2 650000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1458 150000 SH DFND 1,2 150000 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 14 22009 SH DFND 1,2 22009 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3044 310000 SH DFND 1,2 310000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 140 500000 SH DFND 1,2 500000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 9950 1000000 SH DFND 1,2 1000000 0 0 TWO COM CL A G9152V101 1967 201105 SH DFND 1,2 201105 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1962 200000 SH DFND 1,2 200000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 38 33332 SH DFND 1,2 33332 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1011 100000 SH DFND 1,2 100000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 24 63000 SH DFND 1,2 63000 0 0 VALARIS LIMITED CL A G9460G101 69212 1331773 SH DFND 1,2 1331773 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 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