Chief Financial Officer

0001085146-22-004019.txt : 20221114 0001085146-22-004019.hdr.sgml : 20221114 20221114095536 ACCESSION NUMBER: 0001085146-22-004019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381470 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 09-30-2022 09-30-2022 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 11-14-2022 2 656 3991713 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 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4 125000 SH DFND 1,2 125000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2690 266311 SH DFND 1,2 266311 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 17274 1750155 SH DFND 1,2 1750155 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 56 373415 SH DFND 1,2 373415 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 11847 1171831 SH DFND 1,2 1171831 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 18 280000 SH DFND 1,2 280000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 9810 1000000 SH DFND 1,2 1000000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4 75000 SH DFND 1,2 75000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1491 150000 SH DFND 1,2 150000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 12 150000 SH DFND 1,2 0 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 25143 2590762 SH DFND 1,2 2590762 0 0 ACTIVISION BLIZZARD INC COM 00507V109 141246 1900000 SH Call DFND 1,2 0 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3776 381809 SH DFND 1,2 381809 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 25 140000 SH DFND 1,2 140000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1832 187500 SH DFND 1,2 187500 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1092 110000 SH DFND 1,2 110000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 30 250000 SH DFND 1,2 250000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5035 500000 SH DFND 1,2 500000 0 0 ALEXANDERS INC COM 014752109 31887 152600 SH DFND 1,2 152600 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 30 65000 SH DFND 1,2 65000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 5 50000 SH DFND 1,2 50000 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 13021 1326000 SH DFND 1,2 1326000 0 0 ALPHABET INC CAP STK CL C 02079K107 2981 31000 SH DFND 1,2 31000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 4898 488335 SH DFND 1,2 488335 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 4606 458792 SH DFND 1,2 458792 0 0 ALTICE USA INC CL A 02156K103 292 50000 SH Call DFND 1,2 0 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5797 585000 SH DFND 1,2 585000 0 0 AMAZON COM INC COM 023135106 4294 38000 SH DFND 1,2 38000 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 264 825000 SH DFND 1,2 825000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 30 250000 SH DFND 1,2 250000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5030 500000 SH DFND 1,2 500000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 17650 1795489 SH DFND 1,2 1795489 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 38 301850 SH DFND 1,2 301850 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6097 603700 SH DFND 1,2 603700 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 7 176666 SH DFND 1,2 176666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6586 670000 SH DFND 1,2 670000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 16 175000 SH DFND 1,2 175000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 6102 600000 SH DFND 1,2 600000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19302 1955586 SH DFND 1,2 1955586 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7 100000 SH DFND 1,2 100000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2030 200000 SH DFND 1,2 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 61906 SH DFND 1,2 61906 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3615 364778 SH DFND 1,2 364778 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 16 175000 SH DFND 1,2 175000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3518 350000 SH DFND 1,2 350000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1986 200000 SH DFND 1,2 200000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 57 314845 SH DFND 1,2 314845 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 7541 750000 SH DFND 1,2 750000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 496 50000 SH DFND 1,2 50000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2503 250000 SH DFND 1,2 250000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 4128 416571 SH DFND 1,2 416571 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 24 475000 SH DFND 1,2 475000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 9633 950000 SH DFND 1,2 950000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50000 SH DFND 1,2 50000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 1006 100000 SH DFND 1,2 100000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 150 15000 SH DFND 1,2 15000 0 0 ATLANTIC COASTAL 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SH DFND 1,2 500000 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 16 312500 SH DFND 1,2 312500 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 6194 625000 SH DFND 1,2 625000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 55 500000 SH DFND 1,2 500000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12929 1281498 SH DFND 1,2 1281498 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 25 250000 SH DFND 1,2 250000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5008 500000 SH DFND 1,2 500000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 12 70000 SH DFND 1,2 70000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3204 12000 SH DFND 1,2 12000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 7 87674 SH DFND 1,2 87674 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3430 350700 SH DFND 1,2 350700 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20 250000 SH DFND 1,2 250000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 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ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8 166666 SH DFND 1,2 166666 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6523 658900 SH DFND 1,2 658900 0 0 BOA ACQUISITION CORP COM CL A 05601A109 2421 243590 SH DFND 1,2 243590 0 0 BOXED INC *W EXP 12/08/202 103174116 17 185100 SH DFND 1,2 185100 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 29 225890 SH DFND 1,2 225890 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12333 1229656 SH DFND 1,2 1229656 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4630 467228 SH DFND 1,2 467228 0 0 BRISTOW GROUP INC COM 11040G103 20409 868832 SH DFND 1,2 868832 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 9 144424 SH DFND 1,2 144424 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8516 864600 SH DFND 1,2 864600 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 19 266666 SH DFND 1,2 266666 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7864 800000 SH DFND 1,2 800000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 25 250000 SH DFND 1,2 250000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5040 500000 SH DFND 1,2 500000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 21 375000 SH DFND 1,2 375000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14355 1450000 SH DFND 1,2 1450000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 1505 150000 SH DFND 1,2 150000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 166 62800 SH DFND 1,2 62800 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 34 375000 SH DFND 1,2 375000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7583 750000 SH DFND 1,2 750000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2537 255013 SH DFND 1,2 255013 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 4782 482558 SH DFND 1,2 482558 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 12 133333 SH DFND 1,2 133333 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4004 400000 SH DFND 1,2 400000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3027 300000 SH DFND 1,2 300000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 5 45000 SH DFND 1,2 45000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4352 440000 SH DFND 1,2 440000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1485 150000 SH DFND 1,2 150000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 11 206249 SH DFND 1,2 206249 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 50000 SH DFND 1,2 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6002 604400 SH DFND 1,2 604400 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 117 195000 SH DFND 1,2 195000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 59 450000 SH DFND 1,2 450000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 17170 1700000 SH DFND 1,2 1700000 0 0 CHANGE HEALTHCARE INC COM 15912K100 40627 1477885 SH DFND 1,2 1477885 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 607 2000 SH DFND 1,2 2000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 2 25000 SH DFND 1,2 25000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 504 50000 SH DFND 1,2 50000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10046 1014700 SH DFND 1,2 1014700 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 26636 2709400 SH DFND 1,2 2709400 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4 28095 SH DFND 1,2 28095 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 33018 3358864 SH DFND 1,2 3358864 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 22 200000 SH DFND 1,2 200000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4980 500000 SH DFND 1,2 500000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 42 300000 SH DFND 1,2 300000 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 125 600000 SH DFND 1,2 0 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2465 250000 SH DFND 1,2 250000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 12 505000 SH DFND 1,2 505000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1442 145056 SH DFND 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MERGER CORP COM CL A 661204107 9538 950000 SH DFND 1,2 950000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 2 63990 SH DFND 1,2 63990 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 2511 255962 SH DFND 1,2 255962 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 65330 SH DFND 1,2 65330 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3859 392000 SH DFND 1,2 392000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 41606 SH DFND 1,2 41606 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2452 249650 SH DFND 1,2 249650 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 556 56300 SH DFND 1,2 56300 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 50000 SH DFND 1,2 50000 0 0 OCA ACQUISITION CORP COM CL A 670865104 1007 100000 SH DFND 1,2 100000 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 18 109999 SH DFND 1,2 109999 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 125000 SH DFND 1,2 125000 0 0 ONE EQUITY PARTNERS OPEN 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375000 SH DFND 1,2 375000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7635 750000 SH DFND 1,2 750000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 166 135000 SH DFND 1,2 135000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 41 275000 SH DFND 1,2 275000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 17 100000 SH DFND 1,2 100000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 8243 817800 SH DFND 1,2 817800 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 173500 SH DFND 1,2 173500 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3532 347000 SH DFND 1,2 347000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 80000 SH DFND 1,2 80000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5387 543328 SH DFND 1,2 543328 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 8 32796 SH DFND 1,2 32796 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3713 150000 SH DFND 1,2 150000 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 11 221598 SH DFND 1,2 221598 0 0 PINE IS ACQUISITION CORP CL A 722615101 6238 625000 SH DFND 1,2 625000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4182 425000 SH DFND 1,2 425000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 83332 SH DFND 1,2 83332 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 6966 699432 SH DFND 1,2 699432 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 986 100000 SH DFND 1,2 100000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 120000 SH DFND 1,2 120000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 6885 694748 SH DFND 1,2 694748 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 3677 363000 SH DFND 1,2 363000 0 0 PONTEM CORPORATION SHS CL A G71707106 2485 250000 SH DFND 1,2 250000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 1696 174998 SH DFND 1,2 174998 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 75 500000 SH DFND 1,2 500000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 9920 1000000 SH DFND 1,2 1000000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 3 83332 SH DFND 1,2 83332 0 0 POWERED BRANDS CL A G7209M108 2493 250000 SH DFND 1,2 250000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 36 300000 SH DFND 1,2 300000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 6084 600000 SH DFND 1,2 600000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 27 208968 SH DFND 1,2 208968 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 6246 627706 SH DFND 1,2 627706 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 13 214102 SH DFND 1,2 214102 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 7042 700000 SH DFND 1,2 700000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1309 132921 SH DFND 1,2 132921 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 18 246505 SH DFND 1,2 246505 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 4935 493011 SH DFND 1,2 493011 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 125000 SH DFND 1,2 125000 0 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ACQUISITION CORP II *W EXP 99/99/999 G75529126 19 58923 SH DFND 1,2 58923 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2326 235695 SH DFND 1,2 235695 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 100 425000 SH DFND 1,2 425000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 13790 1366666 SH DFND 1,2 1366666 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 1279 1646000 PRN DFND 1,2 0 0 1646000 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 14 118800 SH DFND 1,2 118800 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 5910 594000 SH DFND 1,2 594000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5924 590000 SH DFND 1,2 590000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 35 590000 SH DFND 1,2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15409 400000 SH DFND 1,2 400000 0 0 ROGERS CORP COM 775133101 7111 29400 SH DFND 1,2 29400 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1472 149580 SH DFND 1,2 149580 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 50000 SH DFND 1,2 50000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1013 100000 SH DFND 1,2 100000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 4 100000 SH DFND 1,2 100000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 5111 519950 SH DFND 1,2 519950 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 38 112500 SH DFND 1,2 112500 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2082 2000000 PRN DFND 1,2 0 0 2000000 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 78800 SH DFND 1,2 78800 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2364 236400 SH DFND 1,2 236400 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 8 164765 SH DFND 1,2 164765 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4945 500000 SH DFND 1,2 500000 0 0 SCION TECH GROWTH I CL A SHS G31067104 2057 206166 SH DFND 1,2 206166 0 0 SCION TECH GROWTH II CL A SHS G31070108 2534 254976 SH DFND 1,2 254976 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 37 166666 SH DFND 1,2 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 22448 2319005 SH DFND 1,2 2319005 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 53 375000 SH DFND 1,2 375000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 7560 750000 SH DFND 1,2 750000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 19 211879 SH DFND 1,2 211879 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4191 423758 SH DFND 1,2 423758 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 13 100000 SH DFND 1,2 100000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2002 200000 SH DFND 1,2 200000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 65 500891 SH DFND 1,2 500891 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10178 1001783 SH DFND 1,2 1001783 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1617 162500 SH DFND 1,2 162500 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 16 16666 SH DFND 1,2 16666 0 0 SHARECARE INC *W EXP 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PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1970 200000 SH DFND 1,2 200000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 53 350000 SH DFND 1,2 350000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 6979 700000 SH DFND 1,2 700000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 137104 SH DFND 1,2 137104 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 9433 958683 SH DFND 1,2 958683 0 0 SLAM CORP CL A SHS G8210L105 4564 460499 SH DFND 1,2 460499 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 1828 2000000 PRN DFND 1,2 0 0 2000000 SNOWFLAKE INC CL A 833445109 17846 105000 SH Put DFND 1,2 0 0 105000 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1031 100064 SH DFND 1,2 100064 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5781 587500 SH DFND 1,2 587500 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 6560 669386 SH DFND 1,2 669386 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2000 200000 SH DFND 1,2 200000 0 0 SOCIAL CAPITAL HEDOSOPHA 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876545112 13 130000 SH DFND 1,2 130000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2595 260000 SH DFND 1,2 260000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 3344 340516 SH DFND 1,2 340516 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 12 200000 SH DFND 1,2 200000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9740 992905 SH DFND 1,2 992905 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7395 750000 SH DFND 1,2 750000 0 0 TESLA INC COM 88160R101 133368 502800 SH Call DFND 1,2 0 0 0 TESLA INC COM 88160R101 228380 861000 SH Put DFND 1,2 0 0 861000 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 59 175000 SH DFND 1,2 175000 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3476 352860 SH DFND 1,2 352860 0 0 THE ODP CORP COM 88337F105 18981 540000 SH DFND 1,2 540000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 5 60000 SH DFND 1,2 60000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2898 297830 SH DFND 1,2 297830 0 0 THUNDER 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