Assistant Secretary

0001728194-21-000003.txt : 20210811 0001728194-21-000003.hdr.sgml : 20210811 20210811090206 ACCESSION NUMBER: 0001728194-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVI Holdings, LLC CENTRAL INDEX KEY: 0001728194 IRS NUMBER: 510395476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18767 FILM NUMBER: 211162151 BUSINESS ADDRESS: STREET 1: ONE COMMERCE CENTER STREET 2: 1201 N. ORANGE STREET, SUITE 715 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 6106172600 MAIL ADDRESS: STREET 1: ONE COMMERCE CENTER STREET 2: 1201 N. ORANGE STREET, SUITE 715 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001728194 XXXXXXXX 06-30-2021 06-30-2021 CVI Holdings, LLC

ONE COMMERCE CENTER 1201 N. ORANGE STREET, SUITE 715 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-18767 N Brian Sopinsky Assistant Secretary 610-617-2600 Brian Sopinsky BALA CYNWYD PA 08-11-2021 2 790 1479001 false 8 0001081698 028-13218 HEIGHTS CAPITAL MANAGEMENT, INC 12 0001649553 028-17822 CVI Investments, Inc. INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 8434 3941250 SH DFND 12,8 3941250 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 378 125000 SH DFND 12,8 125000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3399 350000 SH DFND 12,8 350000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 180 175000 SH DFND 12,8 175000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4850 500000 SH DFND 12,8 500000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 228 250000 SH DFND 12,8 250000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 4437 450000 SH DFND 12,8 450000 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 188 150000 SH DFND 12,8 150000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 739 75000 SH DFND 12,8 75000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 8721 900000 SH DFND 12,8 900000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 369 300000 SH DFND 12,8 300000 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1195 120000 SH DFND 12,8 120000 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 59 120000 SH DFND 12,8 120000 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 1980 200000 SH DFND 12,8 200000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 99 66666 SH DFND 12,8 66666 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 4840 500000 SH DFND 12,8 500000 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 167 250000 SH DFND 12,8 250000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2907 300000 SH DFND 12,8 300000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 105 150000 SH DFND 12,8 150000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1218 125000 SH DFND 12,8 125000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 25 20833 SH DFND 12,8 20833 0 0 AF ACQUISITION CORP CLASS A COM 001040104 9755 1000000 SH DFND 12,8 1000000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 293 333333 SH DFND 12,8 333333 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3860 400000 SH DFND 12,8 400000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 189 300000 SH DFND 12,8 300000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 9670 1000000 SH DFND 12,8 1000000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 317 333333 SH DFND 12,8 333333 0 0 AJAX I *W EXP 10/27/202 G0190X126 29 15717 SH DFND 12,8 15717 0 0 ALDEL FINANCIAL INC CL A COM 01407X104 1478 150000 SH DFND 12,8 150000 0 0 ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 122 125000 SH DFND 12,8 125000 0 0 ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 1020 100000 SH DFND 12,8 100000 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1120 113163 SH DFND 12,8 113163 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 41 28290 SH DFND 12,8 28290 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 25000 SH DFND 12,8 25000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 486 50000 SH DFND 12,8 50000 0 0 ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 193 68864 SH DFND 12,8 68864 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 9720 1000000 SH DFND 12,8 1000000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 290 250000 SH DFND 12,8 250000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4875 500000 SH DFND 12,8 500000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 138 125000 SH DFND 12,8 125000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2448 250000 SH DFND 12,8 250000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 106 125000 SH DFND 12,8 125000 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9434 950000 SH DFND 12,8 950000 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 314 475000 SH DFND 12,8 475000 0 0 AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 80 48564 SH DFND 12,8 48564 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2000 200000 SH DFND 12,8 200000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1455 150000 SH DFND 12,8 150000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 47 50000 SH DFND 12,8 50000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4890 500000 SH DFND 12,8 500000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 198 166667 SH DFND 12,8 166667 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 682 70000 SH DFND 12,8 70000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17 14000 SH DFND 12,8 14000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3479 350000 SH DFND 12,8 350000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 983 100000 SH DFND 12,8 100000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 35 20000 SH DFND 12,8 20000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 973 100000 SH DFND 12,8 100000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 25 25000 SH DFND 12,8 25000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4875 500000 SH DFND 12,8 500000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 125 100000 SH DFND 12,8 100000 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 2010 200000 SH DFND 12,8 200000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 965 100000 SH DFND 12,8 100000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 43 50000 SH DFND 12,8 50000 0 0 ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 96 50000 SH DFND 12,8 50000 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 2705 280000 SH DFND 12,8 280000 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 94 140000 SH DFND 12,8 140000 0 0 ATERIAN INC COM 02156U101 1463 100000 SH DFND 12,8 100000 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 4850 500000 SH DFND 12,8 500000 0 0 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 145 166666 SH DFND 12,8 166666 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 968 100000 SH DFND 12,8 100000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 38 50000 SH DFND 12,8 50000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1942 200000 SH DFND 12,8 200000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 88 100000 SH DFND 12,8 100000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 725 75000 SH DFND 12,8 75000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 22 25000 SH DFND 12,8 25000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 6825 700000 SH DFND 12,8 700000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 201 175000 SH DFND 12,8 175000 0 0 ATLAS CREST INVT CORP COM 049284102 161 16116 SH DFND 12,8 16116 0 0 ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 2334 1515600 SH DFND 12,8 1515600 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 4200 401187 SH DFND 12,8 401187 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2728 275000 SH DFND 12,8 275000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 119 68750 SH DFND 12,8 68750 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4865 500000 SH DFND 12,8 500000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 156 125000 SH DFND 12,8 125000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 974 100000 SH DFND 12,8 100000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 52 50000 SH DFND 12,8 50000 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1663 175000 SH DFND 12,8 175000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 67 58333 SH DFND 12,8 58333 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1219 125000 SH DFND 12,8 125000 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 53 41666 SH DFND 12,8 41666 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 790 75000 SH DFND 12,8 75000 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7000 700000 SH DFND 12,8 700000 0 0 BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 289 525000 SH DFND 12,8 525000 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 266 700000 SH DFND 12,8 700000 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 3493 350000 SH DFND 12,8 350000 0 0 BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 161 175000 SH DFND 12,8 175000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3840 400000 SH DFND 12,8 400000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 119 100000 SH DFND 12,8 100000 0 0 BIOPHYTIS SA ADS 09076G104 1990 194111 SH DFND 12,8 194111 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1934 200000 SH DFND 12,8 200000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 86 100000 SH DFND 12,8 100000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 28980 2250000 SH DFND 12,8 2250000 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 529 187154 SH DFND 12,8 187154 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2443 245000 SH DFND 12,8 245000 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 4032 400000 SH DFND 12,8 400000 0 0 BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 300 400000 SH DFND 12,8 400000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2913 300000 SH DFND 12,8 300000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 96 100000 SH DFND 12,8 100000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 827 84333 SH DFND 12,8 84333 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 57 42167 SH DFND 12,8 42167 0 0 BOQI INTL MED INC COM 099501108 89 66245 SH DFND 12,8 66245 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 3006 300000 SH DFND 12,8 300000 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 221 300000 SH DFND 12,8 300000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 75 300000 SH DFND 12,8 300000 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1710 320800 SH DFND 12,8 320800 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 357 35000 SH DFND 12,8 35000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1162 120000 SH DFND 12,8 120000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 47 60000 SH DFND 12,8 60000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 291 30000 SH DFND 12,8 30000 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 990 100000 SH DFND 12,8 100000 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 80 50000 SH DFND 12,8 50000 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 5802 600000 SH DFND 12,8 600000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 180 200000 SH DFND 12,8 200000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5790 600000 SH DFND 12,8 600000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 384 300000 SH DFND 12,8 300000 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 989 100000 SH DFND 12,8 100000 0 0 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 49 50000 SH DFND 12,8 50000 0 0 CANOO INC *W EXP 12/21/202 13803R110 256 85794 SH DFND 12,8 85794 0 0 CANTALOUPE INC COM 138103106 173 14592 SH DFND 12,8 14592 0 0 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 22 16667 SH DFND 12,8 16667 0 0 CAREMAX INC COM CL A 14171W103 3870 300000 SH DFND 12,8 300000 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 71 15040 SH DFND 12,8 15040 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1940 200000 SH DFND 12,8 200000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 61 66666 SH DFND 12,8 66666 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 2901 300000 SH DFND 12,8 300000 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 84 100000 SH DFND 12,8 100000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 1482 150000 SH DFND 12,8 150000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 69 75000 SH DFND 12,8 75000 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 2008 200000 SH DFND 12,8 200000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 4830 500000 SH DFND 12,8 500000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 163 166666 SH DFND 12,8 166666 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 728 75000 SH DFND 12,8 75000 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 20 18750 SH DFND 12,8 18750 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 978 100000 SH DFND 12,8 100000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 20000 SH DFND 12,8 20000 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 990 100000 SH DFND 12,8 100000 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 35 25000 SH DFND 12,8 25000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2368 238458 SH DFND 12,8 238458 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 137 83333 SH DFND 12,8 83333 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 12113 1250000 SH DFND 12,8 1250000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 471 416666 SH DFND 12,8 416666 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 3057 300000 SH DFND 12,8 300000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 2922 300000 SH DFND 12,8 300000 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 74 75000 SH DFND 12,8 75000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 3944 400000 SH DFND 12,8 400000 0 0 CF ACQUISITION CORP VIII *W EXP 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400000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 158 200000 SH DFND 12,8 200000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 987 100000 SH DFND 12,8 100000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 28 20000 SH DFND 12,8 20000 0 0 COLICITY INC COM CL A 194170106 1950 200000 SH DFND 12,8 200000 0 0 COLICITY INC *W EXP 02/24/202 194170114 62 40000 SH DFND 12,8 40000 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2381 240000 SH DFND 12,8 240000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3906 400000 SH DFND 12,8 400000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 86 80000 SH DFND 12,8 80000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7365 750000 SH DFND 12,8 750000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 283 187500 SH DFND 12,8 187500 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 40 34800 SH DFND 12,8 34800 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1478 150000 SH DFND 12,8 150000 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30000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2907 300000 SH DFND 12,8 300000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 134 150000 SH DFND 12,8 150000 0 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 6 14600 SH DFND 12,8 14600 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 967 100000 SH DFND 12,8 100000 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 27 33333 SH DFND 12,8 33333 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2913 300000 SH DFND 12,8 300000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 94 100000 SH DFND 12,8 100000 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1385 140000 SH DFND 12,8 140000 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 68 140000 SH DFND 12,8 140000 0 0 DATA STORAGE CORP *W EXP 05/13/202 23786R110 37 30000 SH DFND 12,8 30000 0 0 DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 83 36399 SH DFND 12,8 36399 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1234 125000 SH 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STRATEGIC ACQ ALPHA COM CL A 808641104 2904 300000 SH DFND 12,8 300000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 86 100000 SH DFND 12,8 100000 0 0 SCION TECH GROWTH I CL A SHS G31067104 2931 300000 SH DFND 12,8 300000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 105 100000 SH DFND 12,8 100000 0 0 SCION TECH GROWTH II CL A SHS G31070108 1455 150000 SH DFND 12,8 150000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 46 50000 SH DFND 12,8 50000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1452 150000 SH DFND 12,8 150000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 64 75000 SH DFND 12,8 75000 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1793 180000 SH DFND 12,8 180000 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 116 135000 SH DFND 12,8 135000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1946 200000 SH DFND 12,8 200000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 85 100000 SH DFND 12,8 100000 0 0 SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 2122 1500000 PRN DFND 12,8 0 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1499 150000 SH DFND 12,8 150000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2895 300000 SH DFND 12,8 300000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 128 150000 SH DFND 12,8 150000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3900 400000 SH DFND 12,8 400000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 135 100000 SH DFND 12,8 100000 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2183 225000 SH DFND 12,8 225000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 58 75000 SH DFND 12,8 75000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1950 200000 SH DFND 12,8 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 58 40000 SH DFND 12,8 40000 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 251 54000 SH DFND 12,8 54000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2000 200000 SH DFND 12,8 200000 0 0 SLAM CORP CL A SHS G8210L105 1938 200000 SH DFND 12,8 200000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 53 50000 SH DFND 12,8 50000 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 264 80000 SH DFND 12,8 80000 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3979 399500 SH DFND 12,8 399500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 258 125000 SH DFND 12,8 125000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1215 125000 SH DFND 12,8 125000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 34 31250 SH DFND 12,8 31250 0 0 SPARTAN ACQUISITION CORP II COM 846775104 789 78955 SH DFND 12,8 78955 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 180 100000 SH DFND 12,8 100000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3179 325000 SH DFND 12,8 325000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 97 81250 SH DFND 12,8 81250 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 2653 265000 SH DFND 12,8 265000 0 0 SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 435 395000 SH DFND 12,8 395000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 436 200000 SH DFND 12,8 200000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 728 75000 SH DFND 12,8 75000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 25 25000 SH DFND 12,8 25000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1684 175000 SH DFND 12,8 175000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 67 87500 SH DFND 12,8 87500 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 19033 1901388 SH DFND 12,8 1901388 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 1337 990000 SH DFND 12,8 990000 0 0 STAR PEAK CORP II COM CL A 855179107 991 100055 SH DFND 12,8 100055 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 44 25013 SH DFND 12,8 25013 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 24 11666 SH DFND 12,8 11666 0 0 STEM INC *W EXP 08/11/202 85859N110 818 34433 SH DFND 12,8 34433 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4840 500000 SH DFND 12,8 500000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 138 166666 SH DFND 12,8 166666 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6811 700000 SH DFND 12,8 700000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 168 140000 SH DFND 12,8 140000 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 252 163558 SH DFND 12,8 163558 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2913 300000 SH DFND 12,8 300000 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 90 75000 SH DFND 12,8 75000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1698 175000 SH DFND 12,8 175000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 83 87500 SH DFND 12,8 87500 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 102 75311 SH DFND 12,8 75311 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 3724 376557 SH DFND 12,8 376557 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2898 300000 SH DFND 12,8 300000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 100 100000 SH DFND 12,8 100000 0 0 TALKSPACE INC COM 87427V103 14204 1709290 SH DFND 12,8 1709290 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 810 600000 SH DFND 12,8 600000 0 0 TALOS ENERGY INC COM 87484T108 6092 389529 SH DFND 12,8 389529 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3900 400000 SH DFND 12,8 400000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 148 200000 SH DFND 12,8 200000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3388 350000 SH DFND 12,8 350000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 117 116666 SH DFND 12,8 116666 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1944 200000 SH DFND 12,8 200000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 63 66666 SH DFND 12,8 66666 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14490 1500000 SH DFND 12,8 1500000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 505 500000 SH DFND 12,8 500000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 15060 1498500 SH DFND 12,8 1498500 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 974 749250 SH DFND 12,8 749250 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 199 66666 SH DFND 12,8 66666 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 568 88749 SH DFND 12,8 88749 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1400 72031 SH DFND 12,8 72031 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1451 150000 SH DFND 12,8 150000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 64 75000 SH DFND 12,8 75000 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 495 50000 SH DFND 12,8 50000 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 23 16666 SH DFND 12,8 16666 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1215 125000 SH DFND 12,8 125000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 33 25000 SH DFND 12,8 25000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 494 50000 SH DFND 12,8 50000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 10000 SH DFND 12,8 10000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1934 200000 SH DFND 12,8 200000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 53 66666 SH DFND 12,8 66666 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 267 123053 SH DFND 12,8 123053 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 33 10000 SH DFND 12,8 10000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8064 800000 SH DFND 12,8 800000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4980 500000 SH DFND 12,8 500000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4875 500000 SH DFND 12,8 500000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 165 125000 SH DFND 12,8 125000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6776 700000 SH DFND 12,8 700000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 403 350000 SH DFND 12,8 350000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1970 200000 SH DFND 12,8 200000 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 63 66666 SH DFND 12,8 66666 0 0 TWC TECH HLDGS II CORP COM 90117G105 919 92531 SH DFND 12,8 92531 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 116 66666 SH DFND 12,8 66666 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 965 100000 SH DFND 12,8 100000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 30 33333 SH DFND 12,8 33333 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3860 400000 SH DFND 12,8 400000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 121 133333 SH DFND 12,8 133333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3880 400000 SH DFND 12,8 400000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 111 133333 SH DFND 12,8 133333 0 0 UPHEALTH INC COM 91532B101 532 79000 SH DFND 12,8 79000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 970 100000 SH DFND 12,8 100000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34 33333 SH DFND 12,8 33333 0 0 VALNEVA SE SPONSORED ADS 92025Y103 1486 56395 SH DFND 12,8 56395 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 484 50000 SH DFND 12,8 50000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 15 16666 SH DFND 12,8 16666 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4150 415000 SH DFND 12,8 415000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 111 83000 SH DFND 12,8 83000 0 0 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 93 33333 SH DFND 12,8 33333 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4965 500000 SH DFND 12,8 500000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1449 150000 SH DFND 12,8 150000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 44 50000 SH DFND 12,8 50000 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 3476 350000 SH DFND 12,8 350000 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 126 350000 SH DFND 12,8 350000 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 79 350000 SH DFND 12,8 350000 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1244 125000 SH DFND 12,8 125000 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 45 125000 SH DFND 12,8 125000 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 71 125000 SH DFND 12,8 125000 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 193 240000 SH DFND 12,8 240000 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 97 68970 SH DFND 12,8 68970 0 0 VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 340 100000 SH DFND 12,8 100000 0 0 VICKERS VANTAGE CORP I SHS G9440B107 7440 750000 SH DFND 12,8 750000 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 199 375000 SH DFND 12,8 375000 0 0 VIEW INC *W EXP 03/08/202 92671V114 115 66666 SH DFND 12,8 66666 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 5874 600000 SH DFND 12,8 600000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 154 120000 SH DFND 12,8 120000 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1240 125000 SH DFND 12,8 125000 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 104 62500 SH DFND 12,8 62500 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6930 700000 SH DFND 12,8 700000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 246 700000 SH DFND 12,8 700000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 189 700000 SH DFND 12,8 700000 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7912 800000 SH DFND 12,8 800000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 316 200000 SH DFND 12,8 200000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 216 187500 SH DFND 12,8 187500 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7335 750000 SH DFND 12,8 750000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3483 350000 SH DFND 12,8 350000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 128 116666 SH DFND 12,8 116666 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7508 750000 SH DFND 12,8 750000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1001 100000 SH DFND 12,8 100000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2420 250000 SH DFND 12,8 250000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 95 125000 SH DFND 12,8 125000 0 0 WM TECHNOLOGY INC COM 92971A109 10716 600000 SH DFND 12,8 600000 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1005 100000 SH DFND 12,8 100000 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 40 50000 SH DFND 12,8 50000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 2961 300000 SH DFND 12,8 300000 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 134 100000 SH DFND 12,8 100000 0 0 YUNHONG INTL CL A SHS G98882106 3108 306227 SH DFND 12,8 306227 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 96 175000 SH DFND 12,8 175000 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 122 349100 SH DFND 12,8 349100 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1646 163900 SH DFND 12,8 163900 0 0 ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 72 48000 SH DFND 12,8 48000 0 0