Head of Legal and Compliance

0001544676-22-000008.txt : 20221109 0001544676-22-000008.hdr.sgml : 20221109 20221108203337 ACCESSION NUMBER: 0001544676-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221109 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: 221370434 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 09-30-2022 09-30-2022 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 11-08-2022 2 573 3484071 false 2 0001766787 028-19027 Segantii Capital Management (UK) Ltd 3 0001828628 028-20476 Segantii Capital Management (USA) LLC INFORMATION TABLE 2 13f.xml 13F ABG ACQUISITION CORP I CL A SHS G00496102 1389 139890 SH SOLE 139890 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1957 200000 SH DFND 03 200000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 977 100000 SH DFND 03 100000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1485 150000 SH DFND 03 150000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 990 100000 SH DFND 03 100000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1986 200000 SH DFND 03 200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 661 66666 SH DFND 03 66666 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 496 50000 SH DFND 03 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1193 120000 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03/30/202 005029111 485 50000 SH DFND 03 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 61331 825000 SH DFND 03 825000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 66254 891231 SH DFND 02 891231 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 984 100000 SH DFND 03 100000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 164 16666 SH DFND 03 16666 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4879 122000 SH DFND 02 122000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10205 10000000 PRN DFND 03 10000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80609 1014713 SH DFND 02 1014713 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17780 223817 SH SOLE 223817 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 15998 2000 SH Put DFND 02 2000 0 0 ALIGHT INC COM CL A 01626W101 3597 490700 SH DFND 02 490700 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 974 100000 SH DFND 03 100000 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 244 25000 SH DFND 03 25000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 976 100000 SH DFND 03 100000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 302 30000 SH DFND 03 30000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1001 100000 SH DFND 03 100000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 502 50000 SH DFND 03 50000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 7705 7500000 PRN DFND 03 7500000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1475 150000 SH DFND 03 150000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 491 50000 SH DFND 03 50000 0 0 APA CORPORATION COM 03743Q108 5166 151100 SH SOLE 151100 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 503 50000 SH DFND 03 50000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 251 25000 SH DFND 03 25000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 746 75000 SH DFND 03 75000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 982 100000 SH DFND 03 100000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 491 50000 SH DFND 03 50000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1000 100000 SH DFND 03 100000 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 498 50000 SH DFND 03 50000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 988 100000 SH DFND 03 100000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 494 50000 SH DFND 03 50000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 982 100000 SH DFND 03 100000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 986 100000 SH DFND 03 100000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 739 75000 SH DFND 03 75000 0 0 AVALARA INC COM 05338G106 29835 325000 SH DFND 03 325000 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2203 225000 SH DFND 03 225000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 490 50000 SH DFND 03 50000 0 0 BAIDU INC SPON ADR REP A 056752108 581 4993 SH DFND 02 4993 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 13039 850000 SH DFND 03 850000 0 0 BAUSCH HEALTH COS INC COM 071734107 34450 5000000 SH DFND 03 5000000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 984 100000 SH DFND 03 100000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 492 50000 SH DFND 03 50000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1675 33495 SH SOLE 33495 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2201 225000 SH DFND 03 225000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 550 56250 SH DFND 03 56250 0 0 BIOGEN INC COM 09062X103 5340 20000 SH DFND 03 20000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1003 100000 SH DFND 03 100000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 752 75000 SH DFND 03 75000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 743 75000 SH DFND 03 75000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 496 50000 SH DFND 03 50000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 296 30000 SH DFND 03 30000 0 0 CF INDS HLDGS INC COM 125269100 3763 39100 SH SOLE 39100 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 502 50000 SH DFND 03 50000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 502 50000 SH DFND 03 50000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 996 100000 SH DFND 03 100000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 496 50000 SH DFND 03 50000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1244 125000 SH DFND 03 125000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 415 41666 SH DFND 03 41666 0 0 CARNIVAL CORP COMMON STOCK 143658300 20484 2750000 SH DFND 03 2750000 0 0 CENTERRA GOLD INC COM 152006102 209 47318 SH DFND 03 47318 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 492 50000 SH DFND 03 50000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 246 25000 SH DFND 03 25000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1966 200000 SH DFND 03 200000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 492 50000 SH DFND 03 50000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 598 60396 SH DFND 03 60396 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 989 100000 SH DFND 03 100000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 329 33333 SH DFND 03 33333 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 987 100000 SH DFND 03 100000 0 0 COLICITY INC COM CL A 194170106 984 100000 SH DFND 03 100000 0 0 COLICITY INC *W EXP 02/24/202 194170114 246 25000 SH DFND 03 25000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 987 100000 SH DFND 03 100000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 247 25000 SH DFND 03 25000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 1003 100000 SH DFND 03 100000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 502 50000 SH DFND 03 50000 0 0 CONTINENTAL RES INC COM 212015101 22800 341265 SH DFND 02 341265 0 0 CONX CORP COM CL A 212873103 2750 275000 SH DFND 03 275000 0 0 CONX CORP *W EXP 10/30/202 212873111 500 50000 SH DFND 03 50000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2430 250000 SH DFND 03 250000 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 810 83333 SH DFND 03 83333 0 0 COREBRIDGE FINL INC COM ADDED 21871X109 14768 750000 SH DFND 03 750000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1015 101941 SH DFND 03 101941 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 DELETED 22877P116 398 40000 SH DFND 03 40000 0 0 DHB CAPITAL CORP CL A COM 23291W109 984 100000 SH DFND 03 100000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 492 50000 SH DFND 03 50000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1974 200000 SH DFND 03 200000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 494 50000 SH DFND 03 50000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 971 100000 SH DFND 03 100000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 249 25000 SH DFND 03 25000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 125 12500 SH DFND 03 12500 0 0 DEERE & CO COM 244199105 9889 29619 SH SOLE 29619 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 987 100000 SH DFND 03 100000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 985 100000 SH DFND 03 100000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 253 25000 SH DFND 03 25000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 127 12500 SH DFND 03 12500 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2182 2500000 PRN SOLE 2500000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 245 25000 SH DFND 03 25000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 988 100000 SH DFND 03 100000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 494 50000 SH DFND 03 50000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2943 300000 SH DFND 03 300000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 1472 150000 SH DFND 03 150000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 494 50000 SH DFND 03 50000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 247 25000 SH DFND 03 25000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 492 50000 SH DFND 03 50000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 247 25000 SH DFND 03 25000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1003 100000 SH DFND 03 100000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 501 50000 SH DFND 03 50000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 686 69831 SH DFND 03 69831 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1005 100000 SH DFND 03 100000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1005 100000 SH DFND 03 100000 0 0 FAST ACQUISITION CORP II CL A 311874101 982 100000 SH DFND 03 100000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 245 25000 SH DFND 03 25000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 761 76500 SH DFND 03 76500 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 190 19125 SH DFND 03 19125 0 0 FIRST HORIZON CORPORATION COM 320517105 103050 4500000 SH DFND 03 4500000 0 0 FIRST HORIZON CORPORATION COM 320517105 77354 3377910 SH DFND 02 3377910 0 0 FIRST HORIZON CORPORATION COM 320517105 11450 500000 SH SOLE 500000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 246 25000 SH DFND 03 25000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 16 1575 SH DFND 03 1575 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 983 100000 SH DFND 03 100000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 492 50000 SH DFND 03 50000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 501 50000 SH DFND 03 50000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 251 25000 SH DFND 03 25000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 13793 15000000 PRN DFND 03 15000000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1966 200000 SH DFND 03 200000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 393 40000 SH DFND 03 40000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 989 100000 SH DFND 03 100000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 495 50000 SH DFND 03 50000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1238 125000 SH DFND 03 125000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 594 60000 SH DFND 03 60000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2952 300000 SH DFND 03 300000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 738 75000 SH DFND 03 75000 0 0 FOX CORP CL B COM 35137L204 3069 107697 SH DFND 02 107697 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1478 150000 SH DFND 03 150000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 164 16666 SH DFND 03 16666 0 0 GOAL ACQUISITIONS CORP COM 38021H107 493 50000 SH DFND 03 50000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 296 30000 SH DFND 03 30000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 98 10000 SH DFND 03 10000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 746 75000 SH DFND 03 75000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 199 20000 SH DFND 03 20000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 316 31556 SH DFND 03 31556 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1479 150000 SH DFND 03 150000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 185 18750 SH DFND 03 18750 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 687 70000 SH DFND 03 70000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 137 14000 SH DFND 03 14000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 197 20000 SH DFND 03 20000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 4000 SH DFND 03 4000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 994 100000 SH DFND 03 100000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 745 75000 SH DFND 03 75000 0 0 HEICO CORP NEW CL A 422806208 2866 25000 SH DFND 02 25000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 733 75000 SH DFND 03 75000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 243 25000 SH DFND 03 25000 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 51925 46700000 PRN SOLE 46700000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 985 100000 SH DFND 03 100000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 197 20000 SH DFND 03 20000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 494 50000 SH DFND 03 50000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 123 12500 SH DFND 03 12500 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 498 50000 SH DFND 03 50000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 17718 15000000 PRN DFND 03 15000000 0 0 INVESCO DB MULTI-SECTOR COMM CALL 46140H906 5005 2500 SH Call DFND 03 2500 0 0 IROBOT CORP COM 462726100 12674 225000 SH DFND 03 225000 0 0 IRON SPARK I INC CLASS A COM 46301G103 1238 125000 SH DFND 03 125000 0 0 ISHARES TR CALL 464287904 12034 3450 SH Call DFND 02 3450 0 0 ISHARES TR PUT 464288953 31150 12500 SH Put DFND 03 12500 0 0 ISHARES TR CALL 464288903 71390 10000 SH Call DFND 03 10000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 488 50000 SH DFND 03 50000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 609 62500 SH DFND 03 62500 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8628 8000000 PRN DFND 03 8000000 0 0 JUNIPER II CORP CL A COM 48203N103 998 100000 SH DFND 03 100000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 500 50000 SH DFND 03 50000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 75 7621 SH DFND 03 7621 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1230 125000 SH DFND 03 125000 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 492 50000 SH DFND 03 50000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 246 25000 SH DFND 03 25000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 109 11022 SH DFND 03 11022 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 118105 4793239 SH DFND 02 4793239 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6460 7500000 PRN DFND 03 7500000 0 0 LI AUTO INC SPONSORED ADS 50202M102 2308 100000 SH DFND 02 100000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 983 100000 SH DFND 03 100000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 246 25000 SH DFND 03 25000 0 0 LEGATO MERGER CORP II COM 52473Y104 596 60000 SH DFND 03 60000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 994 100000 SH DFND 03 100000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4522 61273 SH DFND 02 61273 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7804 205000 SH DFND 02 205000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37348 990400 SH DFND 02 990400 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 728 75000 SH DFND 03 75000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 121 12500 SH DFND 03 12500 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 224 22769 SH DFND 03 22769 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 984 100000 SH DFND 03 100000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 978 100000 SH DFND 03 100000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 326 33333 SH DFND 03 33333 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4458 150000 SH DFND 03 150000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1009 100000 SH DFND 03 100000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 336 33333 SH DFND 03 33333 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 569 55557 SH SOLE 55557 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 12886 14000000 PRN DFND 03 14000000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1470 150000 SH DFND 03 150000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 490 50000 SH DFND 03 50000 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 514 1192000 SH SOLE 1192000 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2493 250000 SH DFND 03 250000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1243 125000 SH DFND 03 125000 0 0 MICRON TECHNOLOGY INC COM 595112103 5511 110000 SH DFND 03 110000 0 0 MICRON TECHNOLOGY INC COM 595112103 10020 200000 SH SOLE 200000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 11464 10000000 PRN DFND 03 10000000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 14616 12500000 PRN DFND 03 12500000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 986 100000 SH DFND 03 100000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 492 50000 SH DFND 03 50000 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 0 2 SH DFND 03 2 0 0 NETFLIX INC CALL 64110L906 23544 1000 SH Call DFND 03 1000 0 0 NETEASE INC SPONSORED ADS 64110W102 15658 207450 SH DFND 02 207450 0 0 NEWMONT CORP COM 651639106 9877 235000 SH SOLE 235000 0 0 NEWS CORP NEW CL A 65249B109 3447 228125 SH DFND 02 228125 0 0 NEXTERA ENERGY INC COM 65339F101 29404 375000 SH DFND 03 375000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 982 100000 SH DFND 03 100000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 196 20000 SH DFND 03 20000 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1226 125000 SH DFND 03 125000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 307 31250 SH DFND 03 31250 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 987 100000 SH DFND 03 100000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 492 50000 SH DFND 03 50000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 82 8333 SH DFND 03 8333 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 492 50000 SH DFND 03 50000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 82 8333 SH DFND 03 8333 0 0 NORTONLIFELOCK INC COM 668771108 0 3 SH DFND 02 3 0 0 OCA ACQUISITION CORP COM CL A 670865104 1007 100000 SH DFND 03 100000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 503 50000 SH DFND 03 50000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 497 50000 SH DFND 03 50000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1481 150000 SH DFND 03 150000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 494 50000 SH DFND 03 50000 0 0 1LIFE HEALTHCARE INC COM 68269G107 20580 1200000 SH DFND 03 1200000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 984 100000 SH DFND 03 100000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 246 25000 SH DFND 03 25000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 152 15571 SH DFND 03 15571 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 76 7785 SH DFND 03 7785 0 0 PNM RES INC COM 69349H107 76598 1675000 SH DFND 03 1675000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1236 125000 SH DFND 03 125000 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 927 93750 SH DFND 03 93750 0 0 PHILIP MORRIS INTL INC COM 718172109 8301 100000 SH DFND 03 100000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 101 10000 SH DFND 03 10000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 50 5000 SH DFND 03 5000 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 250 25000 SH DFND 03 25000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 872 90000 SH DFND 03 90000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 291 29999 SH DFND 03 29999 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 992 100000 SH DFND 03 100000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 493 50000 SH DFND 03 50000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 164 16666 SH DFND 03 16666 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 249 25000 SH DFND 03 25000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1702 173050 SH DFND 03 173050 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 340 34610 SH DFND 03 34610 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2460 250000 SH DFND 03 250000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 492 50000 SH DFND 03 50000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 9 875 SH DFND 03 875 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 246 25000 SH DFND 03 25000 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 731 72930 SH DFND 03 72930 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 499 50000 SH DFND 03 50000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1430 24463 SH DFND 02 24463 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 247 25000 SH DFND 03 25000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 123 12500 SH DFND 03 12500 0 0 SPDR S&P 500 ETF TR CALL 78462F903 53577 1500 SH Call DFND 03 1500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 71436 2000 SH Put DFND 03 2000 0 0 SPDR GOLD TR PUT 78463V957 30934 2000 SH Put DFND 03 2000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19 152 SH DFND 03 152 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 506 50000 SH DFND 03 50000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 253 25000 SH DFND 03 25000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 738 75000 SH DFND 03 75000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 246 25000 SH DFND 03 25000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 ADDED 803607AC4 10393 10000000 PRN DFND 03 10000000 0 0 SCHLUMBERGER LTD COM STK 806857108 552 15365 SH SOLE 15365 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 989 100000 SH DFND 03 100000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 329 33333 SH DFND 03 33333 0 0 SEA LTD SPONSORD ADS 81141R100 561 10000 SH DFND 02 10000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 525 52500 SH DFND 03 52500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66550 2713200 SH DFND 02 2713200 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1002 100000 SH DFND 03 100000 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 501 50000 SH DFND 03 50000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 5101 175000 SH DFND 03 175000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 11910 10000000 PRN DFND 03 10000000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7366 113000 SH DFND 02 113000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 504 50000 SH DFND 03 50000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 252 25000 SH DFND 03 25000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 983 100000 SH DFND 03 100000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 246 25000 SH DFND 03 25000 0 0 SOUTH JERSEY INDS INC COM 838518108 72294 2163200 SH DFND 03 2163200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11446 164098 SH DFND 02 164098 0 0 SPIRIT AIRLS INC COM 848577102 9410 500000 SH DFND 03 500000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5298 638307 SH DFND 02 638307 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 740 75000 SH DFND 03 75000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 246 25000 SH DFND 03 25000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1472 150000 SH DFND 03 150000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 163 16666 SH DFND 03 16666 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 302 30000 SH DFND 03 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2652 38600 SH SOLE 38600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32700 300000 SH DFND 03 300000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5450 50000 SH SOLE 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 54500 5000 SH Call DFND 03 5000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 249 25000 SH DFND 03 25000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 646 65565 SH SOLE 65565 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 986 100000 SH DFND 03 100000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 984 100000 SH SOLE 100000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 328 33333 SH DFND 03 33333 0 0 TEGNA INC COM 87901J105 36030 1742253 SH DFND 02 1742253 0 0 TEGNA INC COM 87901J105 68335 3304419 SH DFND 03 3304419 0 0 TENNECO INC CL A VTG COM STK 880349105 28033 1612000 SH DFND 02 1612000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 70956 1853114 SH DFND 03 1853114 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 45894 1198596 SH DFND 02 1198596 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 2018 2500 SH Call DFND 03 2500 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 2018 2500 SH Put DFND 03 2500 0 0 THE ODP CORP COM 88337F105 5005 142400 SH DFND 02 142400 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1970 200000 SH DFND 03 200000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 394 40000 SH DFND 03 40000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 560 56862 SH DFND 03 56862 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 112 11372 SH DFND 03 11372 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 492 50000 SH DFND 03 50000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 123 12500 SH DFND 03 12500 0 0 TURQUOISE HILL RES LTD COM 900435207 21504 720000 SH DFND 02 720000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 494 50000 SH DFND 03 50000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 13494 15815000 PRN SOLE 15815000 0 0 TWITTER INC COM 90184L102 109600 2500000 SH DFND 03 2500000 0 0 TWITTER INC COM 90184L102 207491 4732921 SH DFND 02 4732921 0 0 TWITTER INC COM 90184L102 21920 500000 SH SOLE 500000 0 0 TWITTER INC PUT 90184L952 21920 5000 SH Put DFND 03 5000 0 0 TWITTER INC PUT 90184L952 87680 20000 SH Put DFND 02 20000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3599 639614 SH DFND 02 639614 0 0 UNITY SOFTWARE INC CALL 91332U901 22302 7000 SH Call DFND 03 7000 0 0 UNITY SOFTWARE INC CALL 91332U901 4779 1500 SH Call DFND 02 1500 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 494 50000 SH DFND 03 50000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 493 50000 SH DFND 03 50000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 492 50000 SH DFND 03 50000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 164 16666 SH DFND 03 16666 0 0 VROOM INC NOTE 0.750% 7/0 ADDED 92918VAB5 3184 10000000 PRN DFND 03 10000000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17250 1500000 SH DFND 02 1500000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13800 1200000 SH SOLE 1200000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 77050 6700000 SH DFND 03 6700000 0 0 WARNER BROS DISCOVERY INC PUT 934423954 60950 53000 SH Put DFND 03 53000 0 0 WESTERN DIGITAL CORP. COM 958102105 4557 140000 SH DFND 03 140000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2233 108654 SH DFND 02 108654 0 0 XPENG INC ADS 98422D105 2930 250000 SH DFND 02 250000 0 0 YUM CHINA HLDGS INC COM 98850P109 2392 50000 SH DFND 02 50000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 494 50100 SH DFND 03 50100 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 164 16666 SH DFND 03 16666 0 0 ZAI LAB LTD ADR 98887Q104 32079 938000 SH DFND 02 938000 0 0 ZAI LAB LTD ADR 98887Q104 50596 1479410 SH SOLE 1479410 0 0 ZENDESK INC COM 98936J101 102735 1350000 SH DFND 03 1350000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1199 50000 SH DFND 02 50000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4478 186675 SH SOLE 186675 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12854 10000000 PRN DFND 03 10000000 0 0