0001567619-22-010831.txt : 20220516
0001567619-22-010831.hdr.sgml : 20220516
20220516143009
ACCESSION NUMBER: 0001567619-22-010831
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: 683 Capital Management, LLC
CENTRAL INDEX KEY: 0001404574
IRS NUMBER: 205100992
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14771
FILM NUMBER: 22927771
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 4200
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 554-2379
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 4200
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001404574
XXXXXXXX
03-31-2022
03-31-2022
683 Capital Management, LLC
1700 BROADWAY
SUITE 4200
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-14771
N
Ari Zweiman
Managing Member
212-554-2391
/s/ Ari Zweiman
New York
NY
05-16-2022
1
358
1868047
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
form13fInfoTable.xml
1847 GOEDEKER INC
COM
28252C109
275
143198
SH
DFND
1
143198
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
8390
491803
SH
DFND
1
491803
0
0
AADI BIOSCIENCE INC
COM
00032Q104
306
18025
SH
DFND
1
18025
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
3675
375000
SH
DFND
1
375000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
60
375000
SH
DFND
1
375000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
32
187500
SH
DFND
1
187500
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
946
125000
SH
DFND
1
125000
0
0
ACKRELL SPAC PARTNERS I CO
*W EXP 12/01/202
00461L113
21
75000
SH
DFND
1
75000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
1535
150000
SH
DFND
1
150000
0
0
ACNB CORP
COM
000868109
293
8390
SH
DFND
1
8390
0
0
ADAGIO THERAPEUTICS INC
COM
00534A102
10716
2350000
SH
DFND
1
2350000
0
0
ADMA BIOLOGICS INC
COM
000899104
407
222603
SH
DFND
1
222603
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
131
100000
SH
DFND
1
100000
0
0
AEHR TEST SYS
COM
00760J108
197
19397
SH
DFND
1
19397
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
17
75000
SH
DFND
1
75000
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
1514
150000
SH
DFND
1
150000
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
56
400000
SH
DFND
1
400000
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
3952
400000
SH
DFND
1
400000
0
0
AFFIMED N V
COM
N01045108
26831
6140000
SH
DFND
1
6140000
0
0
AGRIFY CORP
COM
00853E107
123
26628
SH
DFND
1
26628
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
2223
500000
SH
DFND
1
500000
0
0
ALICO INC
COM
016230104
360
9595
SH
DFND
1
9595
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8001
49000
SH
DFND
1
49000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
382
2897
SH
DFND
1
2897
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
2488
250000
SH
DFND
1
250000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
29
125000
SH
DFND
1
125000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
979
100000
SH
DFND
1
100000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1473
150000
SH
DFND
1
150000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3854
156400
SH
Call
DFND
1
156400
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
49098
1992600
SH
Put
DFND
1
1992600
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
8
75000
SH
DFND
1
75000
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
1542
150000
SH
DFND
1
150000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
7685
677714
SH
DFND
1
677714
0
0
ANGI INC
COM CL A NEW
00183L102
7099
1252000
SH
DFND
1
1252000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
1466
150000
SH
DFND
1
150000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
300
49564
SH
DFND
1
49564
0
0
ARDELYX INC
COM
039697107
587
548405
SH
DFND
1
548405
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
26
100000
SH
DFND
1
100000
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
2002
200000
SH
DFND
1
200000
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
118
250000
SH
DFND
1
250000
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
4990
500000
SH
DFND
1
500000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
16
100000
SH
DFND
1
100000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
994
100000
SH
DFND
1
100000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2940
300000
SH
DFND
1
300000
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
9711
1000000
SH
DFND
1
1000000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
17001
1830000
SH
DFND
1
1830000
0
0
AVIS BUDGET GROUP
COM
053774105
21064
80000
SH
Put
DFND
1
80000
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
0
4
SH
DFND
1
4
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
150
333332
SH
DFND
1
333332
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
10593
1099996
SH
DFND
1
1099996
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
2949
297238
SH
DFND
1
297238
0
0
BABYLON HLDGS LTD
*W EXP 10/21/202
G07031118
90
167500
SH
DFND
1
167500
0
0
BANKWELL FINL GROUP INC
COM
06654A103
285
8424
SH
DFND
1
8424
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
19
100000
SH
DFND
1
100000
0
0
BANYAN ACQUISITION CORPORATI
UNIT 09/30/2028
06690B206
2503
250000
SH
DFND
1
250000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
1986
200000
SH
DFND
1
200000
0
0
BCB BANCORP INC
COM
055298103
327
17937
SH
DFND
1
17937
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
198
20000
SH
DFND
1
20000
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
51
300000
SH
DFND
1
300000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
3084
300000
SH
DFND
1
300000
0
0
BEYOND AIR INC
COM
08862L103
202
30165
SH
DFND
1
30165
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
150
37070
SH
DFND
1
37070
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
723
27212
SH
DFND
1
27212
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
9849
998940
SH
DFND
1
998940
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
122
321684
SH
DFND
1
321684
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
355
19439
SH
DFND
1
19439
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
1483
150000
SH
DFND
1
150000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
21
150000
SH
DFND
1
150000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
4474
450000
SH
DFND
1
450000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
38
225000
SH
DFND
1
225000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
368
8218
SH
DFND
1
8218
0
0
CANDEL THERAPEUTICS INC
COM
137404109
208
40929
SH
DFND
1
40929
0
0
CARDLYTICS INC
COM
14161W105
86264
1569000
SH
DFND
1
1569000
0
0
CARDLYTICS INC
NOTE 1.000% 9/1
14161WAB1
2040
2000000
PRN
DFND
1
2000000
0
0
CARVANA CO
CL A
146869102
109150
915000
SH
DFND
1
915000
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
681
536243
SH
DFND
1
536243
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
292
12496
SH
DFND
1
12496
0
0
CIMPRESS PLC
SHS EURO
G2143T103
477
7500
SH
DFND
1
7500
0
0
CLENE INC
*W EXP 12/30/202
185634110
47
135000
SH
DFND
1
135000
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
171
68600
SH
Call
DFND
1
68600
0
0
CO-DIAGNOSTICS INC
COM
189763105
229
37000
SH
DFND
1
37000
0
0
CONCORD ACQUISITION CORP
*W EXP 11/28/202
206071110
1041
875000
SH
DFND
1
875000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
13333
1340000
SH
DFND
1
1340000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
1493
150000
SH
Call
DFND
1
150000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
491
825000
SH
DFND
1
825000
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
23958
2475000
SH
DFND
1
2475000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
482
1237500
SH
DFND
1
1237500
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
24602
2475000
SH
DFND
1
2475000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
8
50000
SH
DFND
1
50000
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
1509
150000
SH
DFND
1
150000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
976
100000
SH
DFND
1
100000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
15
100000
SH
DFND
1
100000
0
0
CONTRAFECT CORP
COM NEW
212326300
3650
1000000
SH
DFND
1
1000000
0
0
COUNTER PRESS ACQUISITION CO
UNIT 02/07/2027
G2542B109
7509
745000
SH
DFND
1
745000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
23
125000
SH
DFND
1
125000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2450
250000
SH
DFND
1
250000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
12796
1560427
SH
DFND
1
1560427
0
0
CRESUD S A C I F Y A
*W EXP 03/08/202
P3311R259
944
2734210
SH
DFND
1
2734210
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
19503
1980000
SH
DFND
1
1980000
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
445
990000
SH
DFND
1
990000
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
1236
125000
SH
DFND
1
125000
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
24
93750
SH
DFND
1
93750
0
0
CYBEROPTICS CORP
COM
232517102
376
9263
SH
DFND
1
9263
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3422
1100000
SH
DFND
1
1100000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3917
400000
SH
DFND
1
400000
0
0
DHI GROUP INC
COM
23331S100
342
57502
SH
DFND
1
57502
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1015
175000
SH
DFND
1
175000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1077
5300
SH
DFND
1
5300
0
0
DILLARDS INC
CL A
254067101
886
3300
SH
DFND
1
3300
0
0
DILLARDS INC
CL A
254067101
23323
86900
SH
Put
DFND
1
86900
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
7304
5244790
SH
DFND
1
5244790
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
28013
3375000
SH
DFND
1
3375000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
15
75000
SH
DFND
1
75000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
750
75000
SH
DFND
1
75000
0
0
ENETI INC
COM
Y2294C107
302
47501
SH
DFND
1
47501
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
308
37368
SH
DFND
1
37368
0
0
ENOVA INTL INC
COM
29357K103
115771
3049000
SH
DFND
1
3049000
0
0
ERO COPPER CORP
COM
296006109
22330
1525000
SH
DFND
1
1525000
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
260
7724
SH
DFND
1
7724
0
0
EUCRATES BIOMEDICAL ACQU COR
*W EXP 10/23/202
G3141W122
37
200000
SH
DFND
1
200000
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
5904
600000
SH
DFND
1
600000
0
0
EURONAV NV
SHS
B38564108
1268
120000
SH
DFND
1
120000
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
395
10936
SH
DFND
1
10936
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
2712
484318
SH
DFND
1
484318
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
14
75000
SH
DFND
1
75000
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1492
150000
SH
DFND
1
150000
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
26
150000
SH
DFND
1
150000
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
292
8889
SH
DFND
1
8889
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
216
600000
SH
DFND
1
600000
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
11869
1200000
SH
DFND
1
1200000
0
0
FIRST WESTN FINL INC
COM
33751L105
271
8676
SH
DFND
1
8676
0
0
FIRSTENERGY CORP
COM
337932107
2683
58500
SH
DFND
1
58500
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
35
125000
SH
DFND
1
125000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2482
250000
SH
DFND
1
250000
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
12
50000
SH
DFND
1
50000
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
1004
100000
SH
DFND
1
100000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
67
175000
SH
DFND
1
175000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
3444
350000
SH
DFND
1
350000
0
0
FVCBANKCORP INC
COM
36120Q101
293
14118
SH
DFND
1
14118
0
0
GALAPAGOS NV
SPON ADR
36315X101
30142
486000
SH
DFND
1
486000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
25
100000
SH
DFND
1
100000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
1975
200000
SH
DFND
1
200000
0
0
GAMESTOP CORP
CL A
36467W109
5830
35000
SH
Put
DFND
1
35000
0
0
GENERAL MTRS CO
COM
37045V100
57772
1320800
SH
Call
DFND
1
1320800
0
0
GESHER I ACQUISITION CORP
CLASS A ORD
G38537109
8856
900000
SH
DFND
1
900000
0
0
GESHER I ACQUISITION CORP
*W EXP 04/16/202
G38537125
146
450000
SH
DFND
1
450000
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
1992
200000
SH
DFND
1
200000
0
0
GIGCAPITAL 5 INC
*W EXP 99/99/999
37519U117
45
200000
SH
DFND
1
200000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
4800
480000
SH
DFND
1
480000
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
86
240000
SH
DFND
1
240000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
269
767500
SH
DFND
1
767500
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
15274
1535000
SH
DFND
1
1535000
0
0
GLOBALSTAR INC
COM
378973408
2122
1443707
SH
DFND
1
1443707
0
0
GLOBIS ACQUISITION CORP
*W EXP 11/01/202
379582117
165
300000
SH
DFND
1
300000
0
0
GLOBIS ACQUISITION CORP
COM
379582109
3069
300000
SH
DFND
1
300000
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
3
225000
SH
DFND
1
225000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
2274
200000
SH
DFND
1
200000
0
0
GRAF ACQUISITION CORP IV
COM
384272100
4850
500000
SH
DFND
1
500000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
61
100000
SH
DFND
1
100000
0
0
GREENE CNTY BANCORP INC
COM
394357107
322
7207
SH
DFND
1
7207
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
190
22068
SH
DFND
1
22068
0
0
GREIF INC
CL B
397624206
759
11910
SH
DFND
1
11910
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
2012
200000
SH
DFND
1
200000
0
0
GWG HLDGS INC
COM
36192A109
205
37561
SH
DFND
1
37561
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
236
990000
SH
DFND
1
990000
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
19265
1980000
SH
DFND
1
1980000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/05/202
42087R116
33
59642
SH
DFND
1
59642
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
2503
253334
SH
DFND
1
253334
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
99
10000
SH
DFND
1
10000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
7900
790000
SH
DFND
1
790000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
43737
1440597
SH
DFND
1
1440597
0
0
HESS CORP
COM
42809H107
44154
412500
SH
DFND
1
412500
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
59837
596700
SH
DFND
1
596700
0
0
IMMATICS N.V
SHS
N44445109
10067
1260000
SH
DFND
1
1260000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
875
500000
SH
DFND
1
500000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
17
72500
SH
DFND
1
72500
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
22
145000
SH
DFND
1
145000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1427
145000
SH
DFND
1
145000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
1371
140000
SH
DFND
1
140000
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
325
47734
SH
DFND
1
47734
0
0
INSPIRED ENTMT INC
COM
45782N108
25215
2050000
SH
DFND
1
2050000
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
998
100000
SH
DFND
1
100000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
18
50000
SH
DFND
1
50000
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
335
448400
SH
DFND
1
448400
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2887
160000
SH
DFND
1
160000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
24975
1500000
SH
DFND
1
1500000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
17019
3417330
SH
DFND
1
3417330
0
0
IRSA INVERSIONES Y REP S A
*W EXP 05/12/202
P5880C134
526
1695800
SH
DFND
1
1695800
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
6722
2626044
SH
DFND
1
2626044
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
1967
200000
SH
DFND
1
200000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
541
327578
SH
DFND
1
327578
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
1898
64000
SH
DFND
1
64000
0
0
KEYARCH ACQUISITION CORP
UNIT 01/24/2027
G5260A138
1754
175000
SH
DFND
1
175000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1707
175000
SH
DFND
1
175000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
15
87500
SH
DFND
1
87500
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
25
175000
SH
DFND
1
175000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
983
100000
SH
DFND
1
100000
0
0
LANTRONIX INC
COM NEW
516548203
265
39677
SH
DFND
1
39677
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
1013
250000
SH
DFND
1
250000
0
0
LCNB CORP
COM
50181P100
319
18179
SH
DFND
1
18179
0
0
LEAP THERAPEUTICS INC
COM
52187K101
1594
910775
SH
DFND
1
910775
0
0
LEGATO MERGER CORP II
COM
52473Y104
1984
200000
SH
DFND
1
200000
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
37
100000
SH
DFND
1
100000
0
0
LENNAR CORP
CL B
526057302
2666
39000
SH
DFND
1
39000
0
0
LENNAR CORP
CL A
526057104
20544
253100
SH
DFND
1
253100
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
7873
794435
SH
DFND
1
794435
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
28
125000
SH
DFND
1
125000
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
1249
125000
SH
DFND
1
125000
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
1489
150000
SH
DFND
1
150000
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
20
75000
SH
DFND
1
75000
0
0
LIGHTNING EMOTORS INC
COM
53228T101
316
55399
SH
DFND
1
55399
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
293
436494
SH
DFND
1
436494
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
336
46751
SH
DFND
1
46751
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
24
116250
SH
DFND
1
116250
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
1599
155000
SH
DFND
1
155000
0
0
LIV CAPITAL ACQUISITN CORP I
UNIT 02/07/2027
G5510R121
2500
250000
SH
DFND
1
250000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
981
100000
SH
DFND
1
100000
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
19430
1999999
SH
DFND
1
1999999
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
0
1
SH
DFND
1
1
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
240
666665
SH
DFND
1
666665
0
0
LSB INDS INC
COM
502160104
340
15584
SH
DFND
1
15584
0
0
LUCIRA HEALTH INC
COM
54948U105
149
41629
SH
DFND
1
41629
0
0
LUMIRADX LTD
SHS
G5709L109
198
33000
SH
DFND
1
33000
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
97
333333
SH
DFND
1
333333
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
9889
999999
SH
DFND
1
999999
0
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
0
1
SH
DFND
1
1
0
0
MACYS INC
COM
55616P104
4872
200000
SH
Put
DFND
1
200000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1325
27000
SH
DFND
1
27000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
12336
5119000
SH
DFND
1
5119000
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
18072
1932829
SH
DFND
1
1932829
0
0
MAXPRO CAPITAL ACQUISITN COR
*W EXP 09/27/202
57778T114
29
130000
SH
DFND
1
130000
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
1299
130000
SH
DFND
1
130000
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
18767
1355000
SH
DFND
1
1355000
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
1432
200946
SH
DFND
1
200946
0
0
MODULAR MED INC
COM NEW
60785L207
504
114443
SH
DFND
1
114443
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
1964
200000
SH
DFND
1
200000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
42
200000
SH
DFND
1
200000
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
277
59410
SH
DFND
1
59410
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
67
175000
SH
DFND
1
175000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
3493
350000
SH
DFND
1
350000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 06/06/202
G6375R115
650
590867
SH
DFND
1
590867
0
0
NEXIMMUNE INC
COM
65344D109
424
100687
SH
DFND
1
100687
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
323
14293
SH
DFND
1
14293
0
0
NEXTDECADE CORP
COM
65342K105
414
62588
SH
DFND
1
62588
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
9576
950000
SH
DFND
1
950000
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
200
950000
SH
DFND
1
950000
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
356
10428
SH
DFND
1
10428
0
0
NUVATION BIO INC
COM CL A
67080N101
6732
1279900
SH
DFND
1
1279900
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
674
835323
SH
DFND
1
835323
0
0
NUVVE HOLDING CORP
COM
67079Y100
220
27912
SH
DFND
1
27912
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
7463
750000
SH
DFND
1
750000
0
0
ONDAS HLDGS INC
COM NEW
68236H204
369
50506
SH
DFND
1
50506
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
72661
8400000
SH
DFND
1
8400000
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
7350
750000
SH
DFND
1
750000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
150
375000
SH
DFND
1
375000
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
89
239800
SH
DFND
1
239800
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
11678
1199000
SH
DFND
1
1199000
0
0
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025
G6780C125
10
1000
SH
DFND
1
1000
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
46
200000
SH
DFND
1
200000
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
2032
200000
SH
DFND
1
200000
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
22
87500
SH
DFND
1
87500
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
1714
175000
SH
DFND
1
175000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
14430
1480000
SH
DFND
1
1480000
0
0
PARKE BANCORP INC
COM
700885106
286
12121
SH
DFND
1
12121
0
0
PARSEC CAPITAL ACQUISITION
*W EXP 10/05/202
70184A116
17
75000
SH
DFND
1
75000
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
750
75000
SH
DFND
1
75000
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
220
15663
SH
DFND
1
15663
0
0
PCB BANCORP
COM
69320M109
362
15785
SH
DFND
1
15785
0
0
PFSWEB INC
COM NEW
717098206
303
26517
SH
DFND
1
26517
0
0
PG&E CORP
COM
69331C108
1552
130000
SH
DFND
1
130000
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
4833
355000
SH
DFND
1
355000
0
0
PHUNWARE INC
COM
71948P100
288
103536
SH
DFND
1
103536
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
506
167122
SH
DFND
1
167122
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
9790
1000000
SH
DFND
1
1000000
0
0
PIXELWORKS INC
COM NEW
72581M305
252
84746
SH
DFND
1
84746
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
220
21150
SH
DFND
1
21150
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
1
3333
SH
DFND
1
3333
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
98
10000
SH
DFND
1
10000
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
307
13603
SH
DFND
1
13603
0
0
PROG HOLDINGS INC
COM NPV
74319R101
27668
961700
SH
DFND
1
961700
0
0
PROGENITY INC
COM
74319F107
144
123988
SH
DFND
1
123988
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
3944
400002
SH
DFND
1
400002
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
23
55162
SH
DFND
1
55162
0
0
QUALTEK SERVICES INC
*W EXP 02/14/202
74760R113
9
15409
SH
DFND
1
15409
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
9386
950000
SH
DFND
1
950000
0
0
RAMACO RES INC
COM
75134P303
304
19239
SH
DFND
1
19239
0
0
RED VIOLET INC
COM
75704L104
311
10905
SH
DFND
1
10905
0
0
RENOVACOR INC
COM
75989E106
742
175000
SH
DFND
1
175000
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
320
142242
SH
DFND
1
142242
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
70
175000
SH
DFND
1
175000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
3473
350000
SH
DFND
1
350000
0
0
RING ENERGY INC
COM
76680V108
384
100604
SH
DFND
1
100604
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
1488
150000
SH
DFND
1
150000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
29
150000
SH
DFND
1
150000
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
143
375000
SH
DFND
1
375000
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
14700
1500000
SH
DFND
1
1500000
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
3965
400000
SH
DFND
1
400000
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
54
200000
SH
DFND
1
200000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
986
100000
SH
DFND
1
100000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
20
50000
SH
DFND
1
50000
0
0
RUMBLEON INC
COM CL B
781386305
299
8747
SH
DFND
1
8747
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
368
23000
SH
DFND
1
23000
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
144
400000
SH
DFND
1
400000
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
11881
1200000
SH
DFND
1
1200000
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
13
37500
SH
DFND
1
37500
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
744
75000
SH
DFND
1
75000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
853
60000
SH
DFND
1
60000
0
0
SHORE BANCSHARES INC
COM
825107105
363
17702
SH
DFND
1
17702
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
331
10321
SH
DFND
1
10321
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
3996
400000
SH
DFND
1
400000
0
0
SILVERBOW RES INC
COM
82836G102
334
10433
SH
DFND
1
10433
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
4950
500000
SH
DFND
1
500000
0
0
SOFTWARE ACQUISITN GRP INC I
*W EXP 02/02/202
83407J111
100
400000
SH
DFND
1
400000
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
7980
800000
SH
DFND
1
800000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1976
200000
SH
DFND
1
200000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
38
150000
SH
DFND
1
150000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
1978
200000
SH
DFND
1
200000
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
10096
2098815
SH
DFND
1
2098815
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
2465
250000
SH
DFND
1
250000
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
43
125000
SH
DFND
1
125000
0
0
STERLING BANCORP INC
COM
85917W102
383
54000
SH
DFND
1
54000
0
0
STITCH FIX INC
COM CL A
860897107
3665
364000
SH
DFND
1
364000
0
0
STRATUS PPTYS INC
COM NEW
863167201
409
9483
SH
DFND
1
9483
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
27489
1581653
SH
DFND
1
1581653
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
29686
3000000
SH
DFND
1
3000000
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
65
10000
SH
DFND
1
10000
0
0
TG THERAPEUTICS INC
COM
88322Q108
24715
2598895
SH
DFND
1
2598895
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
19580
2000000
SH
DFND
1
2000000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
213
666666
SH
DFND
1
666666
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
972
100000
SH
DFND
1
100000
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
229
742500
SH
DFND
1
742500
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
14493
1485000
SH
DFND
1
1485000
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
364
9334
SH
DFND
1
9334
0
0
TRICIDA INC
COM
89610F101
279
33920
SH
DFND
1
33920
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
70
250000
SH
DFND
1
250000
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
4976
500000
SH
DFND
1
500000
0
0
TRITON INTL LTD
CL A
G9078F107
10176
145000
SH
DFND
1
145000
0
0
UNIQURE NV
SHS
N90064101
24485
1355000
SH
DFND
1
1355000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
8518
114928
SH
DFND
1
114928
0
0
UNITED STS OIL FD LP
UNITS
91232N207
10747
145000
SH
Call
DFND
1
145000
0
0
UNITY BANCORP INC
COM
913290102
352
12584
SH
DFND
1
12584
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
393
27421
SH
DFND
1
27421
0
0
VAALCO ENERGY INC
COM NEW
91851C201
339
51989
SH
DFND
1
51989
0
0
VACASA INC
CLASS A COM
91854V107
6672
806631
SH
DFND
1
806631
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
7021
700000
SH
DFND
1
700000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
4463
454001
SH
DFND
1
454001
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
11
23905
SH
DFND
1
23905
0
0
VERTEX ENERGY INC
COM
92534K107
394
39657
SH
DFND
1
39657
0
0
VINCO VENTURES INC
COM
927330100
250
78276
SH
DFND
1
78276
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
8353
847225
SH
DFND
1
847225
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
338
18265
SH
DFND
1
18265
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
16
75000
SH
DFND
1
75000
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
999
100000
SH
DFND
1
100000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
924
462047
SH
DFND
1
462047
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
43
162500
SH
DFND
1
162500
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
3241
325000
SH
DFND
1
325000
0
0
XERIS BIOPHARMA HOLDINGS INC
NOTE 5.000% 7/1
98422LAA5
9374
7950000
PRN
DFND
1
7950000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
311
121367
SH
DFND
1
121367
0
0