Chief Financial Officer

0001085146-23-002365.txt : 20230515 0001085146-23-002365.hdr.sgml : 20230515 20230515112226 ACCESSION NUMBER: 0001085146-23-002365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919748 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 03-31-2023 03-31-2023 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 05-15-2023 1 274 1361892571 true 1 0001390110 028-12491 Taconic Capital Advisors UK LLP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 10600 125000 SH DFND 1 125000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 39246 373415 SH DFND 1 373415 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 14100 150000 SH DFND 1 0 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 16632 140000 SH DFND 1 140000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 31275 250000 SH DFND 1 250000 0 0 ALEXANDERS INC COM 014752109 BBG001S5NM92 26415100 136336 SH DFND 1 136336 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 16088 65000 SH DFND 1 65000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 5505 50000 SH DFND 1 50000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 18375 229395 SH DFND 1 229395 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 427500 125000 SH DFND 1 125000 0 0 AMAZON COM INC CALL 023135906 1032900 10000 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5267790 51000 SH DFND 1 51000 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 48000 150000 SH DFND 1 150000 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 388375 776750 SH DFND 1 776750 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 17950 250000 SH DFND 1 250000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 5255000 500000 SH DFND 1 500000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 12074 301850 SH DFND 1 301850 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 19408 175000 SH DFND 1 175000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 6330000 600000 SH DFND 1 600000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8360 100000 SH DFND 1 100000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 3562130 344500 SH DFND 1 344500 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3675 50000 SH DFND 1 50000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 8500 200000 SH DFND 1 200000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 2106000 200000 SH DFND 1 200000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 3072000 300000 SH DFND 1 300000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 50000 500000 SH DFND 1 500000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 13378839 1281498 SH DFND 1 1281498 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 10000 250000 SH DFND 1 250000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 2591250 250000 SH DFND 1 250000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4940320 16000 SH DFND 1 16000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20025 250000 SH DFND 1 250000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 6309 93750 SH DFND 1 93750 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 20020 199998 SH DFND 1 199998 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 7150 250000 SH DFND 1 250000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 19550 500000 SH DFND 1 0 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 22100 200000 SH DFND 1 200000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 44550 250000 SH DFND 1 250000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 30040 200000 SH DFND 1 200000 0 0 BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 20313037 906832 SH DFND 1 906832 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 8950 250000 SH DFND 1 250000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 30975 375000 SH DFND 1 375000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 9450000 900000 SH DFND 1 900000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 21347 133333 SH DFND 1 133333 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 3162000 300000 SH DFND 1 300000 0 0 CATALENT INC COM 148806102 BBG005XR47N7 7885200 120000 SH DFND 1 120000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 10170 50000 SH DFND 1 50000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 171815 195000 SH DFND 1 195000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 33750 450000 SH DFND 1 450000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 17816000 1700000 SH DFND 1 1700000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1525 25000 SH DFND 1 25000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 526500 50000 SH DFND 1 50000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 37000416 3659784 SH DFND 1 3659784 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3429 27995 SH DFND 1 27995 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 34363081 3388864 SH DFND 1 3388864 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 25000 200000 SH DFND 1 200000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 15600000 1500000 SH DFND 1 1500000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 18030 300000 SH DFND 1 300000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 26000 65000 SH DFND 1 65000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 11084 100950 SH DFND 1 100950 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 2684793 258900 SH DFND 1 258900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9027500 115000 SH DFND 1 115000 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 BBG00ZKG0TF4 9585666 905162 SH DFND 1 905162 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 30000 375000 SH DFND 1 375000 0 0 CXAPP INC *W EXP 03/14/202 23248B117 12155 275000 SH DFND 1 275000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 15450 257500 SH DFND 1 257500 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 2696025 257500 SH DFND 1 257500 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 11410138 13210000 PRN DFND 1 0 0 13210000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5507150 55000 SH DFND 1 55000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 17512 220000 SH DFND 1 220000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 5110050 500000 SH DFND 1 500000 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2857 149600 SH DFND 1 149600 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 5000 125000 SH DFND 1 125000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 5370000 6000000 PRN DFND 1 0 0 6000000 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 16200 225000 SH DFND 1 225000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 39000 300000 SH DFND 1 300000 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 49500 990000 SH DFND 1 990000 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 10088100 990000 SH DFND 1 990000 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 131571 990000 SH DFND 1 0 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 7200 180000 SH DFND 1 180000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 1877400 180000 SH DFND 1 180000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 21618 180000 SH DFND 1 0 0 0 EMERSON ELEC CO CALL 291011904 17428000 200000 SH Call DFND 1 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1247000 100000 SH DFND 1 0 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 20300 350000 SH DFND 1 350000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 6000 75000 SH DFND 1 75000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 1572000 150000 SH DFND 1 150000 0 0 EVGO INC *W EXP 07/01/202 30052F118 132260 122463 SH DFND 1 122463 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 8312000 800000 SH DFND 1 800000 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 15494 157459 SH DFND 1 157459 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4346400 80000 SH DFND 1 80000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 4824 239999 SH DFND 1 239999 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 2218375 210772 SH DFND 1 210772 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10500 300000 SH DFND 1 300000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 21835 110000 SH DFND 1 110000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 138902192 6100228 SH DFND 1 6100228 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 79421 754950 SH DFND 1 754950 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 7660 249500 SH DFND 1 249500 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 5145000 500000 SH DFND 1 500000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 5904 147599 SH DFND 1 147599 0 0 GENERAL MTRS CO CALL 37045V900 76111000 2075000 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 31141320 849000 SH DFND 1 849000 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 3765 150000 SH DFND 1 150000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 15840 88000 SH DFND 1 88000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 2820190 425368 SH DFND 1 425368 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 1046000 100000 SH DFND 1 100000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 33118 57100 SH DFND 1 57100 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 43875 75000 SH DFND 1 75000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 111000 462500 SH DFND 1 462500 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 34500 150000 SH DFND 1 150000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 3930696 389950 SH DFND 1 389950 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 9807 70000 SH DFND 1 70000 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 284471 444486 SH DFND 1 444486 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 29050 700000 SH DFND 1 700000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 7238000 700000 SH DFND 1 700000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 37188 43750 SH DFND 1 0 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 16088 325000 SH DFND 1 325000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 6979500 675000 SH DFND 1 675000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 71175 325000 SH DFND 1 0 0 0 HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115 251550 215000 SH DFND 1 215000 0 0 HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 1565956 153978 SH DFND 1 153978 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 7488 109314 SH DFND 1 109314 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 29900 200000 SH DFND 1 200000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 5359010 510139 SH DFND 1 510139 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 53183 295623 SH DFND 1 295623 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 BBG011KCRG57 13250000 1250000 SH DFND 1 1250000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 32496 432700 SH DFND 1 432700 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 50025 89330 SH DFND 1 89330 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 4105550 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 BBG011FRCMX2 2627500 250000 SH DFND 1 250000 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4102200 45000 SH DFND 1 45000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 15610000 500000 SH DFND 1 500000 0 0 ISHARES TR PUT 464287950 66484000 880000 SH Put DFND 1 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1271160 18000 SH DFND 1 18000 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 2068000 200000 SH DFND 1 200000 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2420000 50000 SH DFND 1 50000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 32500 325000 SH DFND 1 325000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 BBG016JQ3P17 111150 650000 SH DFND 1 0 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29081 187500 SH DFND 1 187500 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 18738 125000 SH DFND 1 125000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 65029 598246 SH DFND 1 598246 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 22500 250000 SH DFND 1 250000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 95353 381411 SH DFND 1 381411 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 5731000 550000 SH DFND 1 550000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 25595955 2521769 SH DFND 1 2521769 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 27500 250000 SH DFND 1 250000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 5265000 500000 SH DFND 1 500000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 28000 200000 SH DFND 1 200000 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 522600 5000 SH DFND 1 5000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 6499 189476 SH DFND 1 189476 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 73139 208968 SH DFND 1 208968 0 0 LATCH INC *W EXP 06/04/202 51818V114 11588 194750 SH DFND 1 194750 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 2824250 275000 SH DFND 1 275000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 62580 420000 SH DFND 1 420000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 8820231 840022 SH DFND 1 840022 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 41749 119316 SH DFND 1 119316 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 4827732 6298000 PRN DFND 1 0 0 6298000 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 101332 266663 SH DFND 1 266663 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 3499184 338740 SH DFND 1 338740 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 14990 100000 SH DFND 1 100000 0 0 MARKETWISE INC COM CL A 57064P107 BBG00VWBGV05 114028 61637 SH DFND 1 61637 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 14993 100021 SH DFND 1 100021 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 10000 250000 SH DFND 1 250000 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 2627500 250000 SH DFND 1 250000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 41250 250000 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1585650 5500 SH DFND 1 5500 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6206750 5000000 PRN DFND 1 0 0 5000000 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 23650 430000 SH DFND 1 430000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 4489200 430000 SH DFND 1 430000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 13388 225000 SH DFND 1 225000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 18125 250000 SH DFND 1 250000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 1965026 191523 SH DFND 1 191523 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 43750 250000 SH DFND 1 0 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 52300 333333 SH DFND 1 333333 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 7430 100000 SH DFND 1 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 2150000 200000 SH DFND 1 200000 0 0 MSP RECOVERY INC COM CL A 553745100 BBG00WK5X0L5 180825 212735 SH DFND 1 212735 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 62100 300000 SH DFND 1 300000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 6300000 600000 SH DFND 1 600000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 6547 196618 SH DFND 1 196618 0 0 NOGIN INC *W EXP 08/26/202 65528N113 11226 396677 SH DFND 1 396677 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 15079 187321 SH DFND 1 187321 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1498 41606 SH DFND 1 41606 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 2083010 205425 SH DFND 1 205425 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 1122000 110000 SH DFND 1 110000 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 4400 109999 SH DFND 1 109999 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 92033 166666 SH DFND 1 166666 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 44168 65000 SH DFND 1 65000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 38388 319100 SH DFND 1 319100 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7980 200000 SH DFND 1 200000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 4164000 400000 SH DFND 1 400000 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 BBG0157FL9D9 7897500 750000 SH DFND 1 750000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 147150 135000 SH DFND 1 135000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 25548 275000 SH DFND 1 275000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1900 100000 SH DFND 1 100000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 17350 173500 SH DFND 1 173500 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 34799 230000 SH DFND 1 230000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 21780 363000 SH DFND 1 363000 0 0 PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2582500 250000 SH DFND 1 250000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 60050 500000 SH DFND 1 500000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 10250000 1000000 SH DFND 1 1000000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 12540 300000 SH DFND 1 300000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 8564 214102 SH DFND 1 214102 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 BBG00XQYNMW5 7301000 700000 SH DFND 1 700000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 19030 246505 SH DFND 1 246505 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 5142105 493011 SH DFND 1 493011 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 36000 300000 SH DFND 1 300000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 964279 94076 SH DFND 1 94076 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 125955 85988 SH DFND 1 85988 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 2412338 235695 SH DFND 1 235695 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 56100 425000 SH DFND 1 425000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 14870626 1421666 SH DFND 1 1421666 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 BBG0149BKNV9 227850 651000 SH DFND 1 0 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 12251 112500 SH DFND 1 112500 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 35000 166666 SH DFND 1 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 12180000 1200000 SH DFND 1 1200000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 37500 375000 SH DFND 1 375000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 2610000 250000 SH DFND 1 250000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 41041 211879 SH DFND 1 211879 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1929000 60000 SH DFND 1 60000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 6374400 640000 SH DFND 1 640000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 6513 16275 SH DFND 1 16275 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 28167 216666 SH DFND 1 216666 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 120852825 4043818 SH DFND 1 4043818 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6850 250000 SH DFND 1 250000 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 18347 133333 SH DFND 1 133333 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 5067203 487700 SH DFND 1 487700 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 1509000 150000 SH DFND 1 150000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 2200248 210550 SH DFND 1 210550 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 6855 137104 SH DFND 1 137104 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 959981 1000000 PRN DFND 1 0 0 1000000 SOLID POWER INC *W EXP 12/08/202 83422N113 65050 147808 SH DFND 1 147808 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1264308 420036 SH DFND 1 420036 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 20325 250000 SH DFND 1 250000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 5275000 500000 SH DFND 1 500000 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 177728 225000 SH DFND 1 225000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 255868750 625000 SH Put DFND 1 0 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 47525 250000 SH DFND 1 250000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 100000 500000 SH DFND 1 0 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 25500 150000 SH DFND 1 150000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 11000 125000 SH DFND 1 125000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7875 112500 SH DFND 1 112500 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 2373750 225000 SH DFND 1 225000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5467 41666 SH DFND 1 41666 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1304375 125000 SH DFND 1 125000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 19500 130000 SH DFND 1 130000 0 0 TESLA INC PUT 88160R951 7261100 35000 SH Put DFND 1 0 0 35000 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 75537 154158 SH DFND 1 154158 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 3609758 352860 SH DFND 1 352860 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 28535312 634400 SH DFND 1 634400 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 10800 60000 SH DFND 1 60000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 4091607 404309 SH DFND 1 404309 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8446 70328 SH DFND 1 70328 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 33780 375329 SH DFND 1 375329 0 0 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 BBG018LSQ5L3 1412600 140000 SH DFND 1 140000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 25000 500000 SH DFND 1 500000 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 15775 55624 SH DFND 1 55624 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 12764 63000 SH DFND 1 63000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 2617500 250000 SH DFND 1 250000 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 19424444 298562 SH DFND 1 298562 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 6250 125000 SH DFND 1 125000 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 2642500 250000 SH DFND 1 250000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8979840 36000 SH DFND 1 36000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2209760 16000 SH DFND 1 16000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2438000 40000 SH DFND 1 40000 0 0 VELO3D INC *W EXP 09/29/202 92259N112 49500 128205 SH DFND 1 128205 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 60372 344980 SH DFND 1 344980 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 91402 230000 SH DFND 1 230000 0 0 VIEW INC *W EXP 03/08/202 92671V114 11834 304999 SH DFND 1 304999 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 8740 93082 SH DFND 1 93082 0 0 WEWORK INC *W EXP 10/20/202 96209A112 14524 150200 SH DFND 1 150200 0 0 XOS INC *W EXP 99/99/999 98423B116 5333 133332 SH DFND 1 133332 0 0