Chief Financial Officer

0001085146-23-001225.txt : 20230214 0001085146-23-001225.hdr.sgml : 20230214 20230214105003 ACCESSION NUMBER: 0001085146-23-001225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624338 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 X0202 13F-HR LIVE false false false 0001390113 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 1 477 2356035233 true 1 0001390110 028-12491 Taconic Capital Advisors UK LLP INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 10000 125000 SH DFND 1 125000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2729688 266311 SH DFND 1 266311 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 35437 373415 SH DFND 1 373415 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 12069859 1171831 SH DFND 1 1171831 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1512000 150000 SH DFND 1 150000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 10860 150000 SH DFND 1 0 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 25778082 2590762 SH DFND 1 2590762 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 15400 140000 SH DFND 1 140000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 3131250 312500 SH DFND 1 312500 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1109900 110000 SH DFND 1 110000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 17500 250000 SH DFND 1 250000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5150000 500000 SH DFND 1 500000 0 0 ALEXANDERS INC COM 014752109 30757346 139768 SH DFND 1 139768 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 6500 65000 SH DFND 1 65000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 2500 50000 SH DFND 1 50000 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 13326300 1326000 SH DFND 1 1326000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 4995667 488335 SH DFND 1 488335 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 23628 229395 SH DFND 1 229395 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 4693442 458792 SH DFND 1 458792 0 0 ALTICE USA INC CL A 02156K103 1610000 350000 SH DFND 1 350000 0 0 AMAZON COM INC COM 023135106 798000 9500 SH DFND 1 9500 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 231993 799700 SH DFND 1 799700 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 17600 250000 SH DFND 1 250000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5162500 500000 SH DFND 1 500000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 27167 301850 SH DFND 1 301850 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6206036 603700 SH DFND 1 603700 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7310249 723787 SH DFND 1 723787 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 14000 175000 SH DFND 1 175000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 6192000 600000 SH DFND 1 600000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19594972 1955586 SH DFND 1 1955586 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 2000 100000 SH DFND 1 100000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2056000 200000 SH DFND 1 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2619 61906 SH DFND 1 61906 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3680610 364778 SH DFND 1 364778 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2014000 200000 SH DFND 1 200000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 510000 50000 SH DFND 1 50000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1256250 125000 SH DFND 1 125000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 3531125 344500 SH DFND 1 344500 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 4207367 416571 SH DFND 1 416571 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 9804000 950000 SH DFND 1 950000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 5815 50000 SH DFND 1 50000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3256500 325000 SH DFND 1 325000 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6623500 650000 SH DFND 1 650000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 7000 200000 SH DFND 1 200000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2062000 200000 SH DFND 1 200000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 7754268 757993 SH DFND 1 757993 0 0 AZUL S A SPONSR ADR PFD 05501U106 1680250 275000 SH DFND 1 275000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 6300000 625000 SH DFND 1 625000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 31700 500000 SH DFND 1 500000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 13160984 1281498 SH DFND 1 1281498 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 12500 250000 SH DFND 1 250000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5095000 500000 SH DFND 1 500000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 4200 70000 SH DFND 1 70000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4633500 15000 SH DFND 1 15000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7500 250000 SH DFND 1 250000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5140000 500000 SH DFND 1 500000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 3441 93750 SH DFND 1 93750 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1275000 125000 SH DFND 1 125000 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 10000 199998 SH DFND 1 199998 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 4300043 430000 SH DFND 1 430000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 3750 250000 SH DFND 1 250000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 10453879 1041223 SH DFND 1 1041223 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 22200 500000 SH DFND 1 0 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 14000 200000 SH DFND 1 200000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8750925 850430 SH DFND 1 850430 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 899500 87500 SH DFND 1 87500 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6648301 658900 SH DFND 1 658900 0 0 BOXED INC *W EXP 12/08/202 103174116 7219 185100 SH DFND 1 185100 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 23000 200000 SH DFND 1 200000 0 0 BRISTOW GROUP INC COM 11040G103 23571412 868832 SH DFND 1 868832 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 9351335 933267 SH DFND 1 933267 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 5000 250000 SH DFND 1 250000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5120000 500000 SH DFND 1 500000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14616000 1450000 SH DFND 1 1450000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 1533000 150000 SH DFND 1 150000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 8646 39302 SH DFND 1 39302 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 7538 375000 SH DFND 1 375000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 9297000 900000 SH DFND 1 900000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2588382 255013 SH DFND 1 255013 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 4854533 482558 SH DFND 1 482558 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 28187 133333 SH DFND 1 133333 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4104000 400000 SH DFND 1 400000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3111000 300000 SH DFND 1 300000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 77 45000 SH DFND 1 45000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4435200 440000 SH DFND 1 440000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1513500 150000 SH DFND 1 150000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1671 206249 SH DFND 1 206249 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 2520 50000 SH DFND 1 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6104440 604400 SH DFND 1 604400 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 120900 195000 SH DFND 1 195000 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8437012 827158 SH DFND 1 827158 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 40500 450000 SH DFND 1 450000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 17476000 1700000 SH DFND 1 1700000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1503 25000 SH DFND 1 25000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 515000 50000 SH DFND 1 50000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10086118 1014700 SH DFND 1 1014700 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 27080453 2709400 SH DFND 1 2709400 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1388 28095 SH DFND 1 28095 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 33487874 3358864 SH DFND 1 3358864 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 14000 200000 SH DFND 1 200000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 15285000 1500000 SH DFND 1 1500000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 24000 300000 SH DFND 1 300000 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 2505000 250000 SH DFND 1 250000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 7306 65000 SH DFND 1 65000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 6865 100950 SH DFND 1 100950 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2638191 258900 SH DFND 1 258900 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 374070 37000 SH DFND 1 37000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6465750 75000 SH DFND 1 75000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2669754 269400 SH DFND 1 269400 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9232652 905162 SH DFND 1 905162 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 7089600 708960 SH DFND 1 708960 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 11288 375000 SH DFND 1 375000 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 13413750 1312500 SH DFND 1 1312500 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6781343 670756 SH DFND 1 670756 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 158750 250000 SH DFND 1 250000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 5107500 500000 SH DFND 1 500000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 10944 257500 SH DFND 1 257500 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2639375 257500 SH DFND 1 257500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3437280 341000 SH DFND 1 341000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5841 55624 SH DFND 1 55624 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 13965292 1388200 SH DFND 1 1388200 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 14806755 16370000 PRN DFND 1 0 0 16370000 DISNEY WALT CO COM 254687106 2172000 25000 SH DFND 1 25000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 25704 244800 SH DFND 1 244800 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 5025000 500000 SH DFND 1 500000 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2558 149600 SH DFND 1 149600 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 12500 125000 SH DFND 1 125000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4617000 450000 SH DFND 1 450000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2275990 231065 SH DFND 1 231065 0 0 DROPBOX INC NOTE 3/0 26210CAC8 5460000 6000000 PRN DFND 1 0 0 6000000 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 23760 225000 SH DFND 1 225000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 52500 300000 SH DFND 1 300000 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 15840 990000 SH DFND 1 990000 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 9909900 990000 SH DFND 1 990000 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 108504 990000 SH DFND 1 0 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 5850 180000 SH DFND 1 180000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 1846800 180000 SH DFND 1 180000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 17208 180000 SH DFND 1 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1187000 100000 SH DFND 1 0 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4783467 476916 SH DFND 1 476916 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5145000 500000 SH DFND 1 500000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 6752400 4000000 PRN DFND 1 0 0 4000000 EQT CORP COM 26884L109 1878851 55538 SH DFND 1 55538 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 397950 189500 SH DFND 1 189500 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10010 350000 SH DFND 1 350000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 7238000 700000 SH DFND 1 700000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 9692 83332 SH DFND 1 83332 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2522500 250000 SH DFND 1 250000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 469650 46500 SH DFND 1 46500 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3717898 360961 SH DFND 1 360961 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1133 75000 SH DFND 1 75000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1534500 150000 SH DFND 1 150000 0 0 EVGO INC *W EXP 07/01/202 30052F118 81781 122463 SH DFND 1 122463 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 8192000 800000 SH DFND 1 800000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 15315136 1525412 SH DFND 1 1525412 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 11038 157459 SH DFND 1 157459 0 0 FAST ACQUISITION CORP II CL A 311874101 300300 30000 SH DFND 1 30000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 376875 37500 SH DFND 1 37500 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3624 239999 SH DFND 1 239999 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3280000 320000 SH DFND 1 320000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2010000 200000 SH DFND 1 200000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2160413 210772 SH DFND 1 210772 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 6394926 633161 SH DFND 1 633161 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 619308 10750 SH DFND 1 10750 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1527060 12400 SH DFND 1 12400 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 1507500 150000 SH DFND 1 150000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 15000 300000 SH DFND 1 300000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6108000 600000 SH DFND 1 600000 0 0 FORD MTR CO DEL COM 345370860 1163000 100000 SH DFND 1 100000 0 0 FORD MTR CO DEL PUT 345370950 11630000 1000000 SH Put DFND 1 1000000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 40080 120000 SH DFND 1 120000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 7526250 750000 SH DFND 1 750000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3494125 345953 SH DFND 1 345953 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 5025000 500000 SH DFND 1 500000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2121000 210000 SH DFND 1 210000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4188240 415500 SH DFND 1 415500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 154249575 6053751 SH DFND 1 6053751 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2009988 199800 SH DFND 1 199800 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3284143 324841 SH DFND 1 324841 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 37748 754950 SH DFND 1 754950 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 15129198 1509900 SH DFND 1 1509900 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1691 67624 SH DFND 1 67624 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9554778 944148 SH DFND 1 944148 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 12475 249500 SH DFND 1 249500 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5050000 500000 SH DFND 1 500000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 5097017 507671 SH DFND 1 507671 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 7678001 759822 SH DFND 1 759822 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 5919 147599 SH DFND 1 147599 0 0 G SQUARED ASCEND II INC COM CL A G42041106 5458650 537798 SH DFND 1 537798 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2567500 250000 SH DFND 1 250000 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 1657 186154 SH DFND 1 186154 0 0 GENERAL MTRS CO CALL 37045V900 90659800 2695000 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 37906494 1126828 SH DFND 1 1126828 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 5250 150000 SH DFND 1 150000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 17600 88000 SH DFND 1 88000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2728809 404268 SH DFND 1 404268 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 8593500 850000 SH DFND 1 850000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1028000 100000 SH DFND 1 100000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 19985 57100 SH DFND 1 57100 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 82500 250000 SH DFND 1 250000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5190000 500000 SH DFND 1 500000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 69375 462500 SH DFND 1 462500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2060280 6000 SH DFND 1 6000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 31620 166333 SH DFND 1 166333 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4342907 437793 SH DFND 1 437793 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 5943 70000 SH DFND 1 70000 0 0 GRAF ACQUISITION CORP IV COM 384272100 3482500 350000 SH DFND 1 350000 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 513907 446876 SH DFND 1 446876 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 44730 700000 SH DFND 1 700000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 7101500 700000 SH DFND 1 700000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 40688 43750 SH DFND 1 0 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 16250 325000 SH DFND 1 325000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 6898500 675000 SH DFND 1 675000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 36075 325000 SH DFND 1 0 0 0 HAWKS ACQUISITION CORP CL A 42032P108 1538460 154000 SH DFND 1 154000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 8105400 790000 SH DFND 1 790000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 9148860 925998 SH DFND 1 925998 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 10524800 1040000 SH DFND 1 1040000 0 0 HPX CORP *W EXP 07/14/202 G32219126 63000 150000 SH DFND 1 150000 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 14309 109314 SH DFND 1 109314 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 26880 200000 SH DFND 1 200000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5274837 510139 SH DFND 1 510139 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12369422 1225909 SH DFND 1 1225909 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 19511 295623 SH DFND 1 295623 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6060282 591247 SH DFND 1 591247 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 50000 625000 SH DFND 1 625000 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 12950000 1250000 SH DFND 1 1250000 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 98250 375000 SH DFND 1 375000 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 22344600 2230000 SH DFND 1 2230000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 10861 432700 SH DFND 1 432700 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 8913620 865400 SH DFND 1 865400 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4042750 392500 SH DFND 1 392500 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 6375 125000 SH DFND 1 125000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2587500 250000 SH DFND 1 250000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1273200 15000 SH DFND 1 15000 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1230120 18000 SH DFND 1 18000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2904770 287886 SH DFND 1 287886 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3542000 350000 SH DFND 1 350000 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2245000 50000 SH DFND 1 50000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 52525 250000 SH DFND 1 250000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5065000 500000 SH DFND 1 500000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 16575 325000 SH DFND 1 325000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 12787500 1250000 SH DFND 1 1250000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 39065 650000 SH DFND 1 0 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 30094 187500 SH DFND 1 187500 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7500000 750000 SH DFND 1 750000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 7850 125000 SH DFND 1 125000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6366213 633454 SH DFND 1 633454 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 38886 598246 SH DFND 1 598246 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13981389 1383611 SH DFND 1 1383611 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 40850 250000 SH DFND 1 250000 0 0 JUNIPER II CORP CL A COM 48203N103 5085000 500000 SH DFND 1 500000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 21 212500 SH DFND 1 212500 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 4284000 425000 SH DFND 1 425000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 64840 381411 SH DFND 1 381411 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5607250 550000 SH DFND 1 550000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 303300 30000 SH DFND 1 30000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 25104210 2521769 SH DFND 1 2521769 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 22500 250000 SH DFND 1 250000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 5150000 500000 SH DFND 1 500000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 8278 275000 SH DFND 1 275000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 555500 55000 SH DFND 1 55000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 9020 200000 SH DFND 1 200000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4084000 400000 SH DFND 1 400000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 15158 189476 SH DFND 1 189476 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5252428 512432 SH DFND 1 512432 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 62690 208968 SH DFND 1 208968 0 0 LATCH INC *W EXP 06/04/202 51818V114 8296 194750 SH DFND 1 194750 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2931900 290000 SH DFND 1 290000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 6090004 604767 SH DFND 1 604767 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2272500 225000 SH DFND 1 225000 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2777500 275000 SH DFND 1 275000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 98775 225000 SH DFND 1 225000 0 0 LEGATO MERGER CORP II COM 52473Y104 12038195 1189545 SH DFND 1 1189545 0 0 LEO HLDGS CORP II COM CL A G5463R102 302700 30000 SH DFND 1 30000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1945715 192836 SH DFND 1 192836 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 4242 420000 SH DFND 1 420000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8618400 840000 SH DFND 1 840000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 21465 119316 SH DFND 1 119316 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3561622 357952 SH DFND 1 357952 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 356108 35416 SH DFND 1 35416 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 111972 266663 SH DFND 1 266663 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 6084913 600090 SH DFND 1 600090 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 6353465 623500 SH DFND 1 623500 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9878400 980000 SH DFND 1 980000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 10000 250000 SH DFND 1 250000 0 0 MARKETWISE INC COM CL A 57064P107 103550 61637 SH DFND 1 61637 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 21004 100021 SH DFND 1 100021 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 5065000 500000 SH DFND 1 500000 0 0 META PLATFORMS INC CL A 30303M102 5234790 43500 SH DFND 1 43500 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 6250 250000 SH DFND 1 250000 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2545000 250000 SH DFND 1 250000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 21250 250000 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 1319010 5500 SH DFND 1 5500 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5892250 5000000 PRN DFND 1 0 0 5000000 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 25800 430000 SH DFND 1 430000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 4553700 430000 SH DFND 1 430000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 9248 225000 SH DFND 1 225000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 9525 250000 SH DFND 1 250000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 2505000 250000 SH DFND 1 250000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 23750 250000 SH DFND 1 0 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 13367 333333 SH DFND 1 333333 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 14957416 1462113 SH DFND 1 1462113 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2000 100000 SH DFND 1 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2076000 200000 SH DFND 1 200000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 8338 111179 SH DFND 1 111179 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 14287642 1414618 SH DFND 1 1414618 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 17400 300000 SH DFND 1 300000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 6162000 600000 SH DFND 1 600000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 19662 196618 SH DFND 1 196618 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5992937 589856 SH DFND 1 589856 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6732 116666 SH DFND 1 116666 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3791250 375000 SH DFND 1 375000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 8113300 790000 SH DFND 1 790000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 9385 187321 SH DFND 1 187321 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 6602047 653668 SH DFND 1 653668 0 0 NOGIN INC *W EXP 08/26/202 65528N113 9450 484600 SH DFND 1 484600 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 10703 305789 SH DFND 1 305789 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12658276 1252055 SH DFND 1 1252055 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 5369 63990 SH DFND 1 63990 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 2569858 255962 SH DFND 1 255962 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3939600 392000 SH DFND 1 392000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 969 41606 SH DFND 1 41606 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3320771 330425 SH DFND 1 330425 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3307443 329755 SH DFND 1 329755 0 0 OCA ACQUISITION CORP COM CL A 670865104 1026000 100000 SH DFND 1 100000 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 2475 109999 SH DFND 1 109999 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 91666 166666 SH DFND 1 166666 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 3088970 299900 SH DFND 1 299900 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 56563 65000 SH DFND 1 65000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1967550 195000 SH DFND 1 195000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 13115 319100 SH DFND 1 319100 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2320 200000 SH DFND 1 200000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4088000 400000 SH DFND 1 400000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 7116920 706394 SH DFND 1 706394 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 33750 375000 SH DFND 1 375000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7785000 750000 SH DFND 1 750000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 145800 135000 SH DFND 1 135000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 15785 275000 SH DFND 1 275000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 14890 100000 SH DFND 1 100000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 11298220 1105501 SH DFND 1 1105501 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3435 173500 SH DFND 1 173500 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 35374 230000 SH DFND 1 230000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5493046 543328 SH DFND 1 543328 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 5107792 505722 SH DFND 1 505722 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 7092240 699432 SH DFND 1 699432 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1004000 100000 SH DFND 1 100000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 7003060 694748 SH DFND 1 694748 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 20001 363000 SH DFND 1 363000 0 0 PONO CAP TWO INC COM CL A 73245B107 3720750 363000 SH DFND 1 363000 0 0 PONTEM CORPORATION SHS CL A G71707106 2527500 250000 SH DFND 1 250000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 1737730 174998 SH DFND 1 174998 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 35100 500000 SH DFND 1 500000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 10090000 1000000 SH DFND 1 1000000 0 0 POWERED BRANDS CL A G7209M108 2527500 250000 SH DFND 1 250000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 24000 300000 SH DFND 1 300000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 6192000 600000 SH DFND 1 600000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4261 214102 SH DFND 1 214102 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 7182000 700000 SH DFND 1 700000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1338514 132921 SH DFND 1 132921 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7568 246505 SH DFND 1 246505 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 5013922 493011 SH DFND 1 493011 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5297250 525000 SH DFND 1 525000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 22500 300000 SH DFND 1 300000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7024400 680000 SH DFND 1 680000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3121299 310577 SH DFND 1 310577 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4104000 400000 SH DFND 1 400000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 108279 86623 SH DFND 1 86623 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2397018 235695 SH DFND 1 235695 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 42500 425000 SH DFND 1 425000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 14628943 1421666 SH DFND 1 1421666 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2580953 44630 SH DFND 1 44630 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 5999400 594000 SH DFND 1 594000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 6044550 590000 SH DFND 1 590000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 94400 590000 SH DFND 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10535134 225000 SH DFND 1 225000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2530000 250000 SH DFND 1 250000 0 0 SALESFORCE INC COM 79466L302 331475 2500 SH DFND 1 2500 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 4230 112500 SH DFND 1 112500 0 0 SCION TECH GROWTH II CL A SHS G31070108 2580357 254976 SH DFND 1 254976 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 39283 166666 SH DFND 1 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 23062505 2319005 SH DFND 1 2319005 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 19425 375000 SH DFND 1 375000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 7695000 750000 SH DFND 1 750000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 25425 211879 SH DFND 1 211879 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4263005 423758 SH DFND 1 423758 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2040000 200000 SH DFND 1 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1937400 15000 SH DFND 1 15000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10348418 1001783 SH DFND 1 1001783 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 8811 16666 SH DFND 1 16666 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 30333 216666 SH DFND 1 216666 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 5000 250000 SH DFND 1 250000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5100000 500000 SH DFND 1 500000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 10613 133333 SH DFND 1 133333 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4984294 487700 SH DFND 1 487700 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 14296642 1416912 SH DFND 1 1416912 0 0 SILVERSPAC INC CLASS A ORD G8136V104 2844568 283889 SH DFND 1 283889 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2153927 210550 SH DFND 1 210550 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 35000 350000 SH DFND 1 350000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 7126000 700000 SH DFND 1 700000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 2674 137104 SH DFND 1 137104 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 9644351 958683 SH DFND 1 958683 0 0 SLAM CORP CL A SHS G8210L105 4651040 460499 SH DFND 1 460499 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 901300 1000000 PRN DFND 1 0 0 1000000 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7723425 768500 SH DFND 1 768500 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7370092 731886 SH DFND 1 731886 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 62079 147808 SH DFND 1 147808 0 0 SOLID POWER INC CLASS A COM 83422N105 1066891 420036 SH DFND 1 420036 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 27500 250000 SH DFND 1 250000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5435000 500000 SH DFND 1 500000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 244755200 640000 SH Put DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25737539 67300 SH DFND 1 67300 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 62500 250000 SH DFND 1 250000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 5065000 500000 SH DFND 1 500000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 85000 500000 SH DFND 1 0 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 9000 150000 SH DFND 1 150000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3066000 300000 SH DFND 1 300000 0 0 STELLANTIS N.V SHS N82405106 284000 20000 SH DFND 1 20000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1659900 165000 SH DFND 1 165000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1915200 190000 SH DFND 1 190000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 450467 44778 SH DFND 1 44778 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4659750 460905 SH DFND 1 460905 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 5593674 554928 SH DFND 1 554928 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 13630581 1350900 SH DFND 1 1350900 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 9113 125000 SH DFND 1 125000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2250 112500 SH DFND 1 112500 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2331000 225000 SH DFND 1 225000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5429 41666 SH DFND 1 41666 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1280000 125000 SH DFND 1 125000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 19500 130000 SH DFND 1 130000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4575462 453016 SH DFND 1 453016 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7522500 750000 SH DFND 1 750000 0 0 TESLA INC PUT 88160R951 3079500 25000 SH Put DFND 1 0 0 25000 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 21018 175000 SH DFND 1 175000 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3539186 352860 SH DFND 1 352860 0 0 THE ODP CORP COM 88337F105 26413200 580000 SH DFND 1 580000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 11400 60000 SH DFND 1 60000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4059262 404309 SH DFND 1 404309 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5394 70328 SH DFND 1 70328 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 8250690 816900 SH DFND 1 816900 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 7990250 775000 SH DFND 1 775000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 6568 375329 SH DFND 1 375329 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 7686748 750659 SH DFND 1 750659 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7834162 787353 SH DFND 1 787353 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 2133500 212500 SH DFND 1 212500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3045750 310000 SH DFND 1 310000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 39950 500000 SH DFND 1 500000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 14942250 1450000 SH DFND 1 1450000 0 0 TWO COM CL A G9152V101 4542627 451105 SH DFND 1 451105 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2827990 279999 SH DFND 1 279999 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 7875 63000 SH DFND 1 63000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2100 200000 SH DFND 1 200000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5659500 550000 SH DFND 1 550000 0 0 VALARIS LIMITED CL A G9460G101 39427532 583075 SH DFND 1 583075 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1136780 113000 SH DFND 1 113000 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 6875 125000 SH DFND 1 125000 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2612500 250000 SH DFND 1 250000 0 0 VANECK ETF TRUST PUT 92189F950 30441000 150000 SH Put DFND 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6819520 32000 SH DFND 1 32000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2245920 16000 SH DFND 1 16000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1718640 31000 SH DFND 1 31000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 9707120 961101 SH DFND 1 961101 0 0 VELO3D INC *W EXP 09/29/202 92259N112 26269 128205 SH DFND 1 128205 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 108393 344980 SH DFND 1 344980 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 34500 230000 SH DFND 1 230000 0 0 VIEW INC *W EXP 03/08/202 92671V114 13176 304999 SH DFND 1 304999 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4060000 400000 SH DFND 1 400000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2022000 200000 SH DFND 1 200000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 16199289 1603890 SH DFND 1 1603890 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 24892030 2467000 SH DFND 1 2467000 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 4245 93082 SH DFND 1 93082 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2798075 279249 SH DFND 1 279249 0 0 WEWORK INC *W EXP 10/20/202 96209A112 16522 150200 SH DFND 1 150200 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 368 36833 SH DFND 1 36833 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 750667 73667 SH DFND 1 73667 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4080000 400000 SH DFND 1 400000 0 0 XOS INC *W EXP 99/99/999 98423B116 5467 133332 SH DFND 1 133332 0 0