0001544676-21-000005.txt : 20210806
0001544676-21-000005.hdr.sgml : 20210806
20210806060552
ACCESSION NUMBER: 0001544676-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Segantii Capital Management Ltd
CENTRAL INDEX KEY: 0001544676
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15838
FILM NUMBER: 211150454
BUSINESS ADDRESS:
STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 000000
BUSINESS PHONE: 852 3926 8338
MAIL ADDRESS:
STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 000000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544676
XXXXXXXX
06-30-2021
06-30-2021
Segantii Capital Management Ltd
21F, 100QRC, 100 QUEENS ROAD CENTRAL
HONG KONG
K3
000000
13F HOLDINGS REPORT
028-15838
N
Niral Maru
Head of Legal and Compliance
85239268360
Niral Maru
Hong Kong
K3
08-06-2021
2
512
3482388
false
2
0001766787
028-19027
Segantii Capital Management (UK) Ltd
3
0001828628
028-20476
Segantii Capital Management (USA) LLC
INFORMATION TABLE
2
13fv3.xml
ARCLIGHT CLEAN TRANSITION II CLASS A
ORD SHS ADDED
G0R21B104
49
5000
SH
DFND
03
5000
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202 ADDED
G0R21B112
10
1000
SH
DFND
03
1000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1378
139890
SH
SOLE
139890
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
2396
242066
SH
DFND
03
242066
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
996
100000
SH
DFND
03
100000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
1448
150000
SH
DFND
03
150000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
1086
112500
SH
DFND
03
112500
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
1994
200000
SH
DFND
03
200000
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
243
25000
SH
DFND
03
25000
0
0
AON PLC
Call
G0403H908
83566
350000
SH
Call
DFND
02
350000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
978
100000
SH
DFND
03
100000
0
0
PATHFINDER ACQUISITION CORP
CL A ADDED
G04119106
683
70000
SH
DFND
03
70000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202 ADDED
G04119122
136
14000
SH
DFND
03
14000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A ADDED
G0412A102
974
100000
SH
DFND
03
100000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202 ADDED
G0412A128
195
20000
SH
DFND
03
20000
0
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999 ADDED
G0447J110
7000
700000
SH
SOLE
700000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999 ADDED
G0477L126
122
12500
SH
DFND
03
12500
0
0
ARTISAN ACQUISITION CORP
UNIT 03/26/2026 ADDED
G0509L110
29880
3000000
SH
SOLE
3000000
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026 ADDED
G0542N115
251
25000
SH
DFND
03
25000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A ADDED
G0633D109
992
100000
SH
DFND
03
100000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A ADDED
G0633U101
1460
150000
SH
DFND
03
150000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202 ADDED
G0633U127
365
37500
SH
DFND
03
37500
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
164
16878
SH
DFND
03
16878
0
0
AURORA ACQUISITION CORP CLASS A
ORD SHS ADDED
G0698L103
991
100000
SH
DFND
03
100000
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202 ADDED
G0698L129
124
12500
SH
DFND
03
12500
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1206
124250
SH
DFND
03
124250
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
402
41416
SH
DFND
03
41416
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
84
8333
SH
SOLE
8333
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
111142
5865000
SH
DFND
03
5865000
0
0
BROOKFIELD INFRAST PARTNERS LP INT
UNIT
G16252101
403
7251
SH
DFND
02
7251
0
0
CATCHA INVESTMENT CORP
SHS CL A ADDED
G1962Y102
1449
150000
SH
SOLE
150000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999 ADDED
G1962Y110
1252
129729
SH
SOLE
129729
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
978
100000
SH
DFND
03
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
116
11894
SH
DFND
03
11894
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
1958
200000
SH
DFND
03
200000
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
653
66667
SH
DFND
03
66667
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
124
12500
SH
SOLE
12500
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028 ADDED
G2263T115
494
50000
SH
DFND
03
50000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
1491
150000
SH
DFND
03
150000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
9987
1001729
SH
SOLE
1001729
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
723
72500
SH
SOLE
72500
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
968
100000
SH
DFND
03
100000
0
0
DHC ACQUISITION CORP CLASS A
ORD SHS ADDED
G2758T109
388
40000
SH
DFND
03
40000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202 ADDED
G2758T117
129
13333
SH
DFND
03
13333
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
997
100000
SH
DFND
03
100000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
200
20000
SH
DFND
03
20000
0
0
EJF ACQUISITION CORP
CL A SHS ADDED
G2955B109
967
100000
SH
DFND
03
100000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202 ADDED
G2955B125
323
33333
SH
DFND
03
33333
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A ADDED
G3R19A104
1446
150000
SH
DFND
03
150000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202 ADDED
G3R19A120
482
50000
SH
DFND
03
50000
0
0
EMPOWER LTD
CL A COM
G3R39W102
250
25000
SH
DFND
03
25000
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999 ADDED
G30092129
1001
100000
SH
DFND
03
100000
0
0
SCION TECH GROWTH II
CL A SHS ADDED
G31070108
970
100000
SH
DFND
03
100000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202 ADDED
G31070116
323
33333
SH
DFND
03
33333
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
495
50000
SH
DFND
03
50000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
1000
100000
SH
DFND
03
100000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
488
50000
SH
DFND
03
50000
0
0
FIFTH WALL ACQUISITN CORP II CLASS A
ORD SHS ADDED
G34142102
1493
150000
SH
DFND
03
150000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1251
127100
SH
DFND
03
127100
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
148
15000
SH
DFND
03
15000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A ADDED
G3663X110
1455
150000
SH
DFND
03
150000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999 ADDED
G3663X128
364
37500
SH
DFND
03
37500
0
0
FRONTIER ACQUISITION CORP CLASS A
ORD SHS ADDED
G36826108
974
100000
SH
DFND
03
100000
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202 ADDED
G36826124
244
25000
SH
DFND
03
25000
0
0
FTAC HERA ACQUISITION CORP CLASS A
ORD SHS ADDED
G3728Y103
2194
225000
SH
DFND
03
225000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202 ADDED
G3728Y111
488
50000
SH
DFND
03
50000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS ADDED
G37283101
21
2100
SH
DFND
03
2100
0
0
GENESIS PK ACQUISITION CORP
SHS CL A
G38245109
1031
100000
SH
DFND
03
100000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
970
100000
SH
DFND
03
100000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
485
50000
SH
DFND
03
50000
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026 ADDED
G3934K137
253
25000
SH
DFND
03
25000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
407
41666
SH
DFND
03
41666
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
141
12670
SH
SOLE
12670
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
4543
468400
SH
SOLE
468400
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
2920
301034
SH
SOLE
301034
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1974
200000
SH
DFND
03
200000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
395
40000
SH
DFND
03
40000
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999 ADDED
G42041114
501
50000
SH
DFND
03
50000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
971
100000
SH
DFND
03
100000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
995
100000
SH
DFND
03
100000
0
0
ICON PLC
SHS
G4705A100
25048
121174
SH
DFND
03
121174
0
0
ICON PLC
Call
G4705A900
31007
150000
SH
Call
DFND
03
150000
0
0
IHS MARKIT LTD
SHS
G47567105
103873
922000
SH
DFND
03
922000
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202 ADDED
G4962C104
329
33333
SH
DFND
03
33333
0
0
ISOS ACQUISITION CORPORATION SHARES
CL A ADDED
G4962C112
988
100000
SH
DFND
03
100000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2415
250000
SH
DFND
03
250000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
1204
125000
SH
DFND
03
125000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A ADDED
G5S70A104
10937
1136937
SH
SOLE
1136937
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202 ADDED
G5S70A112
5892
612500
SH
SOLE
612500
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026 ADDED
G50735128
503
50000
SH
DFND
03
50000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
732
75000
SH
DFND
03
75000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
183
18750
SH
DFND
03
18750
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
326
33524
SH
DFND
03
33524
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
163
16762
SH
DFND
03
16762
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202 ADDED
G5276C102
322
33333
SH
DFND
03
33333
0
0
KISMET ACQUISITION THREE COR
CL A SHARES ADDED
G5276C110
963
100000
SH
DFND
03
100000
0
0
KISMET ACQUISITION TWO CORP
CL A SHS ADDED
G52807107
436
45000
SH
DFND
03
45000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202 ADDED
G52807115
145
15000
SH
DFND
03
15000
0
0
LAZARD GROWTH ACQUISITION CO
SHS ADDED
G54035103
727
74300
SH
DFND
03
74300
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202 ADDED
G54035111
145
14860
SH
DFND
03
14860
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
2000
200000
SH
DFND
03
200000
0
0
LEO HOLDINGS III CORP
SHS CL A ADDED
G5463T108
987
100000
SH
DFND
03
100000
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202 ADDED
G5463T124
138
14000
SH
DFND
03
14000
0
0
MSD ACQUISITION CORP CLASS A
ORD SHS ADDED
G5709C109
493
50000
SH
DFND
03
50000
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202 ADDED
G5709C125
99
10000
SH
DFND
03
10000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2904
300000
SH
DFND
03
300000
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
968
100000
SH
DFND
03
100000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
495
50000
SH
DFND
03
50000
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
3910
350000
SH
SOLE
350000
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
199
20000
SH
DFND
03
20000
0
0
NEXTGEN ACQUISITION CORP II CLASS A
ORD SHS ADDED
G65317102
2058
200000
SH
DFND
03
200000
0
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202 ADDED
G65317128
309
30000
SH
DFND
03
30000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1451
150000
SH
DFND
03
150000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
484
50000
SH
DFND
03
50000
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
972
100000
SH
DFND
03
100000
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
324
33333
SH
DFND
03
33333
0
0
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025 ADDED
G6780C125
1515
150000
SH
DFND
03
150000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1734
175000
SH
DFND
03
175000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A ADDED
G7008B105
2440
250000
SH
DFND
03
250000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202 ADDED
G7008B121
488
50000
SH
DFND
03
50000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
484
50000
SH
DFND
03
50000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2187
225000
SH
DFND
03
225000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
729
75000
SH
DFND
03
75000
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
981
100000
SH
DFND
03
100000
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
49
5000
SH
DFND
03
5000
0
0
POWERED BRANDS
CL A
G7209M108
729
75000
SH
DFND
03
75000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
162
16666
SH
DFND
03
16666
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
489
50000
SH
SOLE
50000
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
1242
121972
SH
SOLE
121972
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
969
100000
SH
DFND
03
100000
0
0
REINVENT TECHNOLOGY PARTNERS CLASS A
ORD SHS ADDED
G7484L106
988
100000
SH
DFND
03
100000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202 ADDED
G7484L122
124
12500
SH
DFND
03
12500
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
1241
125000
SH
DFND
03
125000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
731
75000
SH
DFND
03
75000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
146
15000
SH
DFND
03
15000
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A ADDED
G7613T103
970
100000
SH
DFND
03
100000
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999 ADDED
G7613T129
243
25000
SH
DFND
03
25000
0
0
TIO TECH A
UNIT 04/12/2028 ADDED
G8T10C122
2500
250000
SH
DFND
03
250000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
1930
200000
SH
SOLE
200000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
965
100000
SH
SOLE
100000
0
0
SILVER SPIKE ACQUISITN CORP CLASS A
ORD SHS ADDED
G8201H105
975
100000
SH
DFND
03
100000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202 ADDED
G8201H113
244
25000
SH
DFND
03
25000
0
0
SLAM CORP
CL A SHS ADDED
G8210L105
969
100000
SH
DFND
03
100000
0
0
SLAM CORP
*W EXP 02/23/202 ADDED
G8210L121
242
25000
SH
DFND
03
25000
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026 ADDED
G82220107
1750
175000
SH
DFND
03
175000
0
0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A
ORD SHS ADDED
G8253T106
354
35000
SH
DFND
03
35000
0
0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A
ORD SHS ADDED
G8253U103
354
35000
SH
DFND
03
35000
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS ADDED
G8354H126
1494
150000
SH
DFND
03
150000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1457
150000
SH
DFND
03
150000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
486
50000
SH
DFND
03
50000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026 ADDED
G8566R128
12072
1200000
SH
SOLE
1200000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
746
75000
SH
DFND
03
75000
0
0
TPG PACE SOLUTIONS CORP
SHS CL A ADDED
G8656V104
996
100000
SH
DFND
03
100000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A ADDED
G86613109
2415
250000
SH
DFND
03
250000
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202 ADDED
G86613125
805
83333
SH
DFND
03
83333
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A ADDED
G8662F101
725
75000
SH
DFND
03
75000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202 ADDED
G8662F119
242
25000
SH
DFND
03
25000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
752
75000
SH
DFND
03
75000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
251
25000
SH
SOLE
25000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK ADDED
G89826104
1008
100000
SH
DFND
03
100000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
199
20000
SH
DFND
03
20000
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
742
75000
SH
DFND
03
75000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A ADDED
G9151L104
483
50000
SH
DFND
03
50000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202 ADDED
G9151L120
162
16666
SH
DFND
03
16666
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
974
100000
SH
DFND
03
100000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
323
33333
SH
DFND
03
33333
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
2488
250000
SH
DFND
03
250000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
599
60184
SH
DFND
03
60184
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
993
100000
SH
DFND
03
100000
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A ADDED
G9460K102
1958
200000
SH
DFND
03
200000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202 ADDED
G9460L118
243
25000
SH
DFND
03
25000
0
0
VPC IMPACT ACQUISITION HLDG CLASS A
ORD ADDED
G9460L126
978
100000
SH
DFND
03
100000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A ADDED
G9460M108
1950
200000
SH
DFND
03
200000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999 ADDED
G9460M124
390
40000
SH
DFND
03
40000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A ADDED
G9461D107
196
20000
SH
DFND
03
20000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999 ADDED
G9461D115
39
4000
SH
DFND
03
4000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8911
38741
SH
DFND
02
38741
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
740
75000
SH
DFND
03
75000
0
0
ADT INC DEL
COM
00090Q103
5395
500000
SH
DFND
03
500000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
15259
370000
SH
DFND
03
370000
0
0
ACCELERATE ACQUISITION CORP
COM CL A ADDED
00439D102
2665
275000
SH
DFND
03
275000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
20001
97500
SH
DFND
03
97500
0
0
ADVANCED MERGER PARTNERS INC
COM CL A ADDED
00777J109
974
100000
SH
DFND
03
100000
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202 ADDED
00777J117
162
16666
SH
DFND
03
16666
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
8962
185593
SH
DFND
02
185593
0
0
ALDEL FINANCIAL INC
CL A COM ADDED
01407X104
246
25000
SH
DFND
03
25000
0
0
ALDEL FINANCIAL INC
*W EXP 99/99/999 ADDED
01407X112
123
12500
SH
DFND
03
12500
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
2266
200000
SH
DFND
03
200000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
141754
771618
SH
DFND
02
771618
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
74104
327000
SH
DFND
02
327000
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
1753
75000
SH
DFND
03
75000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
245
25000
SH
DFND
03
25000
0
0
AMAZON
COM INC COM
023135106
26489
7700
SH
DFND
03
7700
0
0
AMERICOLD RLTY TR
COM
03064D108
9463
250000
SH
DFND
03
250000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A ADDED
03737A101
1455
150000
SH
DFND
03
150000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202 ADDED
03737A119
500
50000
SH
DFND
03
50000
0
0
ARROWROOT ACQUISITION CORP
CL A COM ADDED
04282M102
965
100000
SH
DFND
03
100000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202 ADDED
04282M110
483
50000
SH
DFND
03
50000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
968
100000
SH
DFND
03
100000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
483
50000
SH
DFND
03
50000
0
0
ATLANTIC COASTAL ACQUISTN CO CLASS A
COM ADDED
048453104
966
100000
SH
DFND
03
100000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202 ADDED
048453112
322
33333
SH
DFND
03
33333
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
975
100000
SH
DFND
03
100000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
122
12500
SH
DFND
03
12500
0
0
AZEK CO INC
CL A
05478C105
4246
100000
SH
DFND
03
100000
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A ADDED
05601V103
731
75000
SH
DFND
03
75000
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202 ADDED
05601V111
162
16666
SH
DFND
03
16666
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026 ADDED
05602L203
2243
225000
SH
DFND
03
225000
0
0
BALLYS CORPORATION
COM
05875B106
5411
100000
SH
DFND
03
100000
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
9484
1500000
SH
DFND
03
1500000
0
0
BAUSCH HEALTH COS INC
COM
071734107
14953
510000
SH
DFND
03
510000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
38
525
SH
DFND
02
525
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026 ADDED
08954L201
2248
225000
SH
DFND
03
225000
0
0
BIOGEN INC
COM
09062X103
2243
6479
SH
SOLE
6479
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
2178
225000
SH
DFND
03
225000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
920
95066
SH
DFND
03
95066
0
0
BROADSCALE ACQUISITION CORP
COM CL A ADDED
11134Y101
291
30000
SH
DFND
03
30000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202 ADDED
11134Y119
73
7500
SH
DFND
03
7500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6362
124785
SH
DFND
03
124785
0
0
BUMBLE INC
COM CL A
12047B105
9504
165000
SH
DFND
03
165000
0
0
BURLINGTON STORES INC
COM
122017106
25759
80000
SH
DFND
03
80000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
751
77300
SH
DFND
03
77300
0
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
188
19325
SH
DFND
03
19325
0
0
CVRX INC
COM ADDED
126638105
700
25000
SH
DFND
03
25000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2459
60000
SH
DFND
03
60000
0
0
CANADIAN NATL RY CO
Call
136375902
21104
200000
SH
Call
DFND
02
200000
0
0
CANADIAN PAC RY LTD
Put
13645T950
26919
350000
SH
Put
DFND
02
350000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1213
125000
SH
DFND
03
125000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
405
41666
SH
DFND
03
41666
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5180
54000
SH
DFND
03
54000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24805
16000
SH
DFND
03
16000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A ADDED
17144M102
1216
125000
SH
DFND
03
125000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202 ADDED
17144M110
97
10000
SH
DFND
03
10000
0
0
CHURCHILL DOWNS INC
COM
171484108
16852
85000
SH
DFND
03
85000
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
966
100000
SH
DFND
03
100000
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
322
33333
SH
DFND
03
33333
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
987
100000
SH
DFND
03
100000
0
0
COHERENT INC
COM
192479103
47304
178951
SH
DFND
02
178951
0
0
COLGATE PALMOLIVE CO
COM
194162103
13016
160000
SH
DFND
03
160000
0
0
COLICITY INC
COM CL A ADDED
194170106
975
100000
SH
DFND
03
100000
0
0
COLICITY INC
*W EXP 02/24/202 ADDED
194170114
137
14000
SH
DFND
03
14000
0
0
COMPutE HEALTH ACQUISITIN CO
COM CL A
204833107
982
100000
SH
DFND
03
100000
0
0
COMPutE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
246
25000
SH
DFND
03
25000
0
0
CONX CORP
COM CL A
212873103
2712
275000
SH
DFND
03
275000
0
0
CONX CORP
*W EXP 10/30/202
212873111
1479
150000
SH
DFND
03
150000
0
0
CRICUT INC
COM CL A
22658D100
6305
148000
SH
DFND
03
148000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
989
101941
SH
DFND
03
101941
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
162
16666
SH
DFND
03
16666
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1000
100000
SH
DFND
03
100000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
1457
150000
SH
DFND
03
150000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
486
50000
SH
DFND
03
50000
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A ADDED
23344K102
977
100000
SH
DFND
03
100000
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202 ADDED
23344K110
195
20000
SH
DFND
03
20000
0
0
DARDEN RESTAURANTS INC
COM
237194105
21899
150000
SH
DFND
03
150000
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
247
25000
SH
DFND
03
25000
0
0
DESKTOP METAL INC
COM CL A
25058X105
3450
300000
SH
DFND
03
300000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
971
100000
SH
DFND
03
100000
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
243
25000
SH
DFND
03
25000
0
0
DOMTAR CORP
Call
257559903
5496
100000
SH
Call
DFND
02
100000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
10878
250000
SH
DFND
03
250000
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
5956
270000
SH
DFND
03
270000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
7124
333374
SH
DFND
03
333374
0
0
DYNAMICS SPECIAL PURPOSE COR CLASS A
COM ADDED
268010105
994
100000
SH
DFND
03
100000
0
0
DYNATRACE INC
COM NEW
268150109
10749
184000
SH
DFND
03
184000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
966
100000
SH
DFND
03
100000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
483
50000
SH
DFND
03
50000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
20120
580000
SH
DFND
03
580000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
489
50000
SH
DFND
03
50000
0
0
ETSY INC
COM
29786A106
3273
15900
SH
SOLE
15900
0
0
EVO ACQUISITION CORP
COM CL A ADDED
30052G108
485
50000
SH
DFND
03
50000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202 ADDED
30052G116
243
25000
SH
DFND
03
25000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9823
60000
SH
DFND
03
60000
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
1021
100000
SH
DFND
03
100000
0
0
FAST ACQUISITION CORP II
CL A ADDED
311874101
979
100000
SH
DFND
03
100000
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202 ADDED
311874119
245
25000
SH
DFND
03
25000
0
0
51JOB INC
SPONSORED ADS
316827104
1190
15307
SH
SOLE
15307
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026 ADDED
31811H205
772
76500
SH
DFND
03
76500
0
0
FISERV INC
COM
337738108
18171
170000
SH
DFND
03
170000
0
0
FLAME ACQUISITION CORP
COM CL A ADDED
33850F108
966
100000
SH
DFND
03
100000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202 ADDED
33850F116
483
50000
SH
DFND
03
50000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4850
100000
SH
DFND
03
100000
0
0
FORD MTR CO DEL
COM
345370860
5354
360300
SH
SOLE
360300
0
0
FORESIGHT ACQUISITION CORP
CL A ADDED
34552Y106
495
50000
SH
DFND
03
50000
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202 ADDED
34552Y114
165
16666
SH
DFND
03
16666
0
0
FOREST ROAD ACQUISITION COR
CL A ADDED
34619V103
1960
200000
SH
DFND
03
200000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
973
100000
SH
DFND
03
100000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
487
50000
SH
DFND
03
50000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
737
75000
SH
DFND
03
75000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
98
10000
SH
DFND
03
10000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
2000
200000
SH
DFND
03
200000
0
0
FUSION ACQUISITION CORP II
COM CL A ADDED
36118N102
483
50000
SH
DFND
03
50000
0
0
GENWORTH FINL INC
COM CL A
37247D106
2830
725705
SH
DFND
02
725705
0
0
GIGCAPITAL4 INC
COM ADDED
37518G101
1478
150000
SH
DFND
03
150000
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202 ADDED
37518G119
493
50000
SH
DFND
03
50000
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
482
50000
SH
DFND
03
50000
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
729
75000
SH
DFND
03
75000
0
0
GORES GUGGENHEIM INC CLASS A
COM ADDED
38286Q107
3416
350000
SH
DFND
03
350000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202 ADDED
38286Q115
684
70000
SH
DFND
03
70000
0
0
GORES HOLDINGS VII INC
COM CL A ADDED
38286T101
1485
150000
SH
DFND
03
150000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202 ADDED
38286T119
186
18750
SH
DFND
03
18750
0
0
GORES HLDGS VIII INC
CL A ADDED
382863108
694
70000
SH
DFND
03
70000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202 ADDED
382863116
87
8750
SH
DFND
03
8750
0
0
GORES HLDGS V INC
COM CL A
382864106
505
50000
SH
DFND
03
50000
0
0
GORES TECHNOLOGY PARTNERS II CLASS A
COM ADDED
38287L107
694
70000
SH
DFND
03
70000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202 ADDED
38287L115
139
14000
SH
DFND
03
14000
0
0
GORES TECHNOLOGY PARTNERS IN CLASS A
COM ADDED
382870103
201
20000
SH
DFND
03
20000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202 ADDED
382870111
40
4000
SH
DFND
03
4000
0
0
GORES METROPOULOS II INC
CL A
382873107
1978
200000
SH
DFND
03
200000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
99
10000
SH
DFND
03
10000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
67973
983399
SH
DFND
02
983399
0
0
GRAFTECH INTL LTD
COM
384313508
12492
1075000
SH
DFND
03
1075000
0
0
GUARDANT HEALTH INC
COM
40131M109
7451
60000
SH
DFND
03
60000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5775
200000
SH
DFND
02
200000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29436
475000
SH
DFND
02
475000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24788
400000
SH
DFND
03
400000
0
0
HAYMAKER ACQUISITION CORP II CLASS A
COM ADDED
42087R108
486
50000
SH
DFND
03
50000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/04/202 ADDED
42087R116
121
12500
SH
DFND
03
12500
0
0
HAYWARD HLDGS INC
COM
421298100
5204
200000
SH
DFND
03
200000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
968
100000
SH
DFND
03
100000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
726
75000
SH
DFND
03
75000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
2275
225000
SH
DFND
03
225000
0
0
HOSTESS BRANDS INC
CL A
44109J106
19428
1200000
SH
DFND
03
1200000
0
0
HUDSON EXECUTIVE INVES III
COM CL A ADDED
44376L107
974
100000
SH
DFND
03
100000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202 ADDED
44376L115
195
20000
SH
DFND
03
20000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
486
50000
SH
DFND
03
50000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
121
12500
SH
DFND
03
12500
0
0
I MAB
SPONSORED ADS
44975P103
38197
455000
SH
DFND
02
455000
0
0
ICICI BANK LIMITED
ADR
45104G104
22074
1300300
SH
SOLE
1300300
0
0
INGERSOLL RAND INC
COM
45687V106
24405
500000
SH
DFND
03
500000
0
0
INVESCO QQQ TR
Put
46090E953
29063
82000
SH
Put
DFND
02
82000
0
0
IRON SPARK I INC CLASS A
COM ADDED
46301G103
1497
150000
SH
DFND
03
150000
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
980
100000
SH
DFND
03
100000
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
245
25000
SH
DFND
03
25000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026 ADDED
47201B202
503
50000
SH
DFND
03
50000
0
0
JD.COM INC
SPON ADR CL A
47215P106
16800
213610
SH
DFND
02
213610
0
0
JD.COM INC
SPON ADR CL A
47215P106
22100
281012
SH
SOLE
281012
0
0
JELD-WEN HLDG INC
COM
47580P103
3151
120000
SH
DFND
03
120000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
40070
840385
SH
DFND
02
840385
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A ADDED
48253T109
1228
125000
SH
DFND
03
125000
0
0
KADEM SUSTAINABLE IMPACT COR CLASS A
COM ADDED
48284E105
481
50000
SH
DFND
03
50000
0
0
KADEM SUSTAINABLE IMPACT COR
*W EXP 03/16/202 ADDED
48284E113
240
25000
SH
DFND
03
25000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1984
7000
SH
DFND
03
7000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
101086
356731
SH
DFND
02
356731
0
0
L BRANDS INC
COM
501797104
27743
385000
SH
DFND
03
385000
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
774
71160
SH
SOLE
71160
0
0
LI AUTO INC
SPONSORED ADS
50202M102
44863
1284000
SH
DFND
02
1284000
0
0
LAMB WESTON HLDGS INC
COM
513272104
21375
265000
SH
DFND
03
265000
0
0
LANCASTER COLONY CORP
COM
513847103
15094
78000
SH
DFND
03
78000
0
0
LANDCADIA HOLDINGS IV INC CLASS A
COM ADDED
51477A104
977
100000
SH
DFND
03
100000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202 ADDED
51477A112
245
25000
SH
DFND
03
25000
0
0
LATHAM GROUP INC
COM ADDED
51819L107
6392
200000
SH
DFND
03
200000
0
0
LESLIES INC
COM
527064109
9209
335000
SH
DFND
03
335000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
29641
170684
SH
DFND
02
170684
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5210
30000
SH
DFND
03
30000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
8694
186651
SH
DFND
02
186651
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
493
50000
SH
DFND
03
50000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A ADDED
538126103
223
22769
SH
DFND
03
22769
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202 ADDED
538126111
45
4553
SH
DFND
03
4553
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
495
50000
SH
DFND
03
50000
0
0
LOCUST WALK ACQUISITION CORP
*W EXP 12/31/202
54015L111
38
3886
SH
DFND
03
3886
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026 ADDED
54141L209
995
100000
SH
DFND
03
100000
0
0
LYDALL INC
COM
550819106
2875
47500
SH
DFND
03
47500
0
0
MCAP ACQUISITION CORP
COM CL A ADDED
55282T109
1443
150000
SH
DFND
03
150000
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202 ADDED
55282T117
481
50000
SH
DFND
03
50000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
21518
562278
SH
DFND
02
562278
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
1449
150000
SH
DFND
03
150000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
483
50000
SH
DFND
03
50000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28294
77500
SH
DFND
03
77500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
62613
594280
SH
DFND
02
594280
0
0
MCAFEE CORP
COM CL A
579063108
11208
400000
SH
DFND
03
400000
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
488
50000
SH
DFND
03
50000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
1236
125000
SH
DFND
03
125000
0
0
MOSAIC CO NEW
COM
61945C103
21699
680000
SH
DFND
03
680000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
967
100000
SH
DFND
03
100000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
484
50000
SH
DFND
03
50000
0
0
NIO INC
SPON ADS
62914V106
111986
2105000
SH
DFND
02
2105000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1076
9500
SH
DFND
02
9500
0
0
NIGHTDRAGON ACQUISITION CORP CLASS A
COM ADDED
65413D105
976
100000
SH
DFND
03
100000
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202 ADDED
65413D113
195
20000
SH
DFND
03
20000
0
0
NOKIA CORP
SPONSORED ADR
654902204
3203
596551
SH
DFND
02
596551
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
1263
125000
SH
DFND
03
125000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
996
100000
SH
DFND
03
100000
0
0
NORTHERN STAR INVEST CORP II
COM CL A ADDED
66574L100
489
50000
SH
DFND
03
50000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202 ADDED
66574L118
81
8333
SH
DFND
03
8333
0
0
NORTHERN STAR INVEST CORP IV
COM CL A ADDED
66575B101
493
50000
SH
DFND
03
50000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202 ADDED
66575B119
82
8333
SH
DFND
03
8333
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
1485
150000
SH
DFND
03
150000
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
247
25000
SH
DFND
03
25000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
975
100000
SH
DFND
03
100000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
162
16666
SH
DFND
03
16666
0
0
NUANCE
COMMUNICATIONS INC COM
67020Y100
43498
799000
SH
DFND
02
799000
0
0
NUANCE
COMMUNICATIONS INC COM
67020Y100
201428
3700000
SH
DFND
03
3700000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
991
100000
SH
DFND
03
100000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
496
50000
SH
DFND
03
50000
0
0
OAK STR HEALTH INC
COM
67181A107
4803
82000
SH
DFND
03
82000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
344
35000
SH
DFND
03
35000
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
1458
150000
SH
DFND
03
150000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
485
50000
SH
DFND
03
50000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
4549
208000
SH
DFND
03
208000
0
0
ORBCOMM INC
COM
68555P100
4889
435000
SH
DFND
03
435000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
992
100000
SH
DFND
03
100000
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999 ADDED
68829A202
154
15571
SH
DFND
03
15571
0
0
PEPSICO INC
COM
713448108
22226
150000
SH
DFND
03
150000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18669
385000
SH
DFND
03
385000
0
0
PETROLEO BRASILEIRO SA PETRO SP
ADR NON VTG
71654V101
3784
318606
SH
DFND
02
318606
0
0
PIONEER NAT RES CO
COM
723787107
4063
25000
SH
DFND
03
25000
0
0
PLUG POWER INC
COM NEW
72919P202
6564
192000
SH
DFND
03
192000
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999 ADDED
737465203
520
50000
SH
DFND
03
50000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
499
50000
SH
DFND
03
50000
0
0
PROOFPOINT INC
COM
743424103
20217
116354
SH
DFND
02
116354
0
0
PROOFPOINT INC
COM
743424103
5213
30000
SH
DFND
03
30000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
1722
173050
SH
DFND
03
173050
0
0
QUALTRICS INTL INC
COM CL A
747601201
10519
275000
SH
DFND
03
275000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
2490
250000
SH
DFND
03
250000
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1961
100000
SH
DFND
03
100000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
22554
350000
SH
DFND
03
350000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
1161
114814
SH
DFND
03
114814
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
242
25000
SH
DFND
03
25000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
81
8333
SH
DFND
03
8333
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
66
6696
SH
DFND
03
6696
0
0
ROTOR ACQUISITION CORP
COM
77879W105
1248
125000
SH
DFND
03
125000
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
250
25000
SH
DFND
03
25000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
242
25000
SH
DFND
03
25000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
121
12500
SH
DFND
03
12500
0
0
S&P GLOBAL INC
COM
78409V104
15959
38881
SH
DFND
03
38881
0
0
SPDR SER TR
S&P REGL BKG
78464A698
118
1805
SH
DFND
03
1805
0
0
SPDR SER TR S&P RETAIL
ETF
78464A714
2071
21295
SH
DFND
03
21295
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2560
18904
SH
DFND
03
18904
0
0
SALESFORCE COM INC
Call
79466L902
36641
150000
SH
Call
DFND
02
150000
0
0
SANDBRIDGE X2 CORP
COM CLASS A ADDED
799792106
725
75000
SH
DFND
03
75000
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
749
75000
SH
DFND
03
75000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
968
100000
SH
DFND
03
100000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
324
33333
SH
DFND
03
33333
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
996
100000
SH
DFND
03
100000
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
996
100000
SH
DFND
03
100000
0
0
SHAW
COMMUNICATIONS INC CL B CONV
82028K200
20244
700000
SH
DFND
03
700000
0
0
SHIFT4 PMTS INC
CL A
82452J109
9372
100000
SH
DFND
03
100000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
26625
750000
SH
DFND
03
750000
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A ADDED
82836L101
388
40000
SH
DFND
03
40000
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202 ADDED
82836L119
129
13333
SH
DFND
03
13333
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
96027
2167647
SH
DFND
02
2167647
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A ADDED
83363K102
972
100000
SH
DFND
03
100000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202 ADDED
83363K110
243
25000
SH
DFND
03
25000
0
0
SOLARWINDS CORP
COM
83417Q105
5151
305000
SH
DFND
03
305000
0
0
SOTERA HEALTH CO
COM
83601L102
4846
200000
SH
DFND
03
200000
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
251
25000
SH
DFND
03
25000
0
0
SPARTAN ACQUISITION CORP III
COM CL A ADDED
84677R106
978
100000
SH
DFND
03
100000
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202 ADDED
84677R114
245
25000
SH
DFND
03
25000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14260
298087
SH
DFND
03
298087
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
1500
150000
SH
DFND
03
150000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
7909
210000
SH
DFND
03
210000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
993
100000
SH
DFND
03
100000
0
0
SURGERY PARTNERS INC
COM
86881A100
3331
50000
SH
DFND
03
50000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
728
75000
SH
DFND
03
75000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
243
25000
SH
DFND
03
25000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A ADDED
87301L106
486
50000
SH
DFND
03
50000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999 ADDED
87301L114
162
16666
SH
DFND
03
16666
0
0
TALEND S A
ADS
874224207
13120
200000
SH
DFND
03
200000
0
0
TARGET CORP
COM
87612E106
26591
110000
SH
DFND
03
110000
0
0
TECH AND ENERGY TRANSITION CLASS A
COM ADDED
87823R102
633
65565
SH
SOLE
65565
0
0
TECH AND ENERGY TRANSITION CLASS A
COM ADDED
87823R102
966
100000
SH
DFND
03
100000
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202 ADDED
87823R110
725
100000
SH
SOLE
100000
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202 ADDED
87823R110
241
33333
SH
DFND
03
33333
0
0
10X GENOMICS INC
CL A COM
88025U109
4896
25000
SH
DFND
03
25000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
1944
200000
SH
DFND
03
200000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
388
40000
SH
DFND
03
40000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A ADDED
88825H100
561
56862
SH
DFND
03
56862
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202 ADDED
88825H118
113
11372
SH
DFND
03
11372
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
505
50000
SH
DFND
03
50000
0
0
TRIP
COM GROUP LTD ADS
89677Q107
97771
2751200
SH
DFND
02
2751200
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
486
50000
SH
DFND
03
50000
0
0
II-VI INC
COM
902104108
1651
22750
SH
DFND
03
22750
0
0
II-VI INC
Call
902104908
14518
200000
SH
Call
DFND
02
200000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20549
410000
SH
DFND
03
410000
0
0
US FOODS HLDG CORP
COM
912008109
10357
270000
SH
DFND
03
270000
0
0
USHG ACQUISITION CORP
COM CL A ADDED
91748P100
485
50000
SH
DFND
03
50000
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202 ADDED
91748P118
162
16666
SH
DFND
03
16666
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A ADDED
91835J108
495
50000
SH
DFND
03
50000
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202 ADDED
91835J116
124
12500
SH
DFND
03
12500
0
0
VAIL RESORTS INC
COM
91879Q109
20890
66000
SH
DFND
03
66000
0
0
VALVOLINE INC
COM
92047W101
12984
400000
SH
DFND
03
400000
0
0
VANECK VECTORS ETF TR
Put
92189F956
20979
80000
SH
Put
DFND
02
80000
0
0
VELOCITY ACQUISITION CORP
COM CL A ADDED
92259E104
483
50000
SH
DFND
03
50000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
12012
440000
SH
DFND
03
440000
0
0
VERTEX INC
CL A
92538J106
6582
300000
SH
DFND
03
300000
0
0
VIACOMCBS INC
CL B
92556H206
774
17124
SH
DFND
02
17124
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
992
100000
SH
DFND
03
100000
0
0
WELBILT INC
COM
949090104
15488
669032
SH
DFND
02
669032
0
0
WESTERN DIGITAL CORP.
COM
958102105
9964
140000
SH
DFND
03
140000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4682
168000
SH
DFND
03
168000
0
0
XPO LOGISTICS INC
COM
983793100
5024
35915
SH
DFND
02
35915
0
0
XPO LOGISTICS INC
COM
983793100
10492
75000
SH
DFND
03
75000
0
0
XILINX INC
COM
983919101
3616
25000
SH
DFND
03
25000
0
0
XILINX INC
COM
983919101
75975
525273
SH
DFND
02
525273
0
0
YUM CHINA HLDGS INC
COM
98850P109
10849
166350
SH
DFND
02
166350
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
486
50100
SH
DFND
03
50100
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
162
16666
SH
DFND
03
16666
0
0
ZAI LAB LTD
ADR
98887Q104
67373
380659
SH
SOLE
380659
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
252
25000
SH
DFND
03
25000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
14347
275000
SH
DFND
03
275000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9913
60000
SH
DFND
03
60000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
972
100000
SH
DFND
03
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A ADDED
G0477L100
487
50000
SH
DFND
03
50000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
2483
250000
SH
DFND
03
250000
0
0
CLARIVATE PLC ORD
SHS
G21810109
9636
350000
SH
DFND
03
350000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2438
250000
SH
DFND
03
250000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2430
250000
SH
DFND
03
250000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
972
100000
SH
DFND
03
100000
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
243
25000
SH
DFND
03
25000
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
2178
195000
SH
SOLE
195000
0
0
XP INC
CL A
G98239109
5662
130000
SH
DFND
03
130000
0
0
TRIP COM GROUP LTD
DEBT 1.500% 7/0 ADDED
G9066FAA9
41614
29000000
PRN
SOLE
29000000
0
0