The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 58 | 105,292 | SH | DFND | 1 | 0 | 105,292 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 154 | 278,527 | SH | SOLE | 278,527 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 33 | 109,723 | SH | SOLE | 109,723 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 77 | 297,730 | SH | SOLE | 297,730 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 45 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 38 | 165,744 | SH | SOLE | 165,744 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 22 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 43 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 17 | 51,458 | SH | DFND | 1 | 0 | 51,458 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 104 | 318,064 | SH | SOLE | 318,064 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 9 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 75 | 211,321 | SH | SOLE | 211,321 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 214 | 158,948 | SH | DFND | 1 | 0 | 158,948 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 276 | 205,458 | SH | SOLE | 205,458 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 12 | 27,694 | SH | DFND | 1 | 0 | 27,694 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 71 | 160,775 | SH | SOLE | 160,775 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 15 | 71,572 | SH | DFND | 1 | 0 | 71,572 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 142 | 655,575 | SH | SOLE | 655,575 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 18 | 60,114 | SH | DFND | 1 | 0 | 60,114 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 164 | 557,312 | SH | SOLE | 557,312 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 56 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 15 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 8 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 40 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2 | 3,873 | SH | DFND | 1 | 0 | 3,873 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 41 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 3 | 9,747 | SH | DFND | 1 | 0 | 9,747 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 282 | 834,866 | SH | SOLE | 834,866 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 92 | 276,115 | SH | SOLE | 276,115 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 78 | 270,620 | SH | SOLE | 270,620 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 61 | 250,257 | SH | SOLE | 250,257 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 1 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 8 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 2 | 10,183 | SH | DFND | 1 | 0 | 10,183 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 9 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 12 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 90 | 182,474 | SH | SOLE | 182,474 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 3,295 | SH | DFND | 1 | 0 | 3,295 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 37 | 185,338 | SH | SOLE | 185,338 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 58 | 184,634 | SH | SOLE | 184,634 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 26 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 40 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 62 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 67 | 135,921 | SH | DFND | 1 | 0 | 135,921 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 75 | 150,228 | SH | SOLE | 150,228 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 199 | 285,917 | SH | SOLE | 285,917 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 2 | 5,073 | SH | DFND | 1 | 0 | 5,073 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 31 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 31 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 78 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 1 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 18 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 208 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 5 | 16,368 | SH | DFND | 1 | 0 | 16,368 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 50 | 152,847 | SH | SOLE | 152,847 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 33 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 10 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 32 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 7 | 30,407 | SH | DFND | 1 | 0 | 30,407 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 52 | 234,807 | SH | SOLE | 234,807 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 27 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 73 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 74 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 40 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 48 | 23,749 | SH | DFND | 1 | 0 | 23,749 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 53 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 21 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 2 | 18,801 | SH | DFND | 1 | 0 | 18,801 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 58 | 514,279 | SH | SOLE | 514,279 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 163 | 735,863 | SH | SOLE | 735,863 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 49 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 222 | 225,473 | SH | DFND | 1 | 0 | 225,473 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 389 | 395,525 | SH | SOLE | 395,525 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 51 | 264,892 | SH | SOLE | 264,892 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 6 | 6,893 | SH | DFND | 1 | 0 | 6,893 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 23 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 17 | 22,773 | SH | DFND | 1 | 0 | 22,773 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 67 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 14 | 75,978 | SH | DFND | 1 | 0 | 75,978 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 73 | 395,437 | SH | SOLE | 395,437 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 18 | 32,037 | SH | DFND | 1 | 0 | 32,037 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 77 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 95 | 128,467 | SH | SOLE | 128,467 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 372 | 459,519 | SH | DFND | 1 | 0 | 459,519 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 1,253 | 1,546,901 | SH | SOLE | 1,546,901 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 59 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 66 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 19 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 55 | 202,683 | SH | SOLE | 202,683 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 40 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 4 | 15,833 | SH | DFND | 1 | 0 | 15,833 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 154 | 685,549 | SH | SOLE | 685,549 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 178 | 558,953 | SH | SOLE | 558,953 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 36 | 128,870 | SH | SOLE | 128,870 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 10 | 14,973 | SH | DFND | 1 | 0 | 14,973 | 0 | |
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 11 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 3 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 100 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 155 | 235,550 | SH | SOLE | 235,550 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 40 | 153,841 | SH | SOLE | 153,841 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 75 | 199,152 | SH | SOLE | 199,152 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 116 | 373,200 | SH | SOLE | 373,200 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,127 | 819,567 | SH | DFND | 1 | 0 | 819,567 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 2,612 | 1,899,922 | SH | SOLE | 1,899,922 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 72 | 264,925 | SH | SOLE | 264,925 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 123 | 267,233 | SH | SOLE | 267,233 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 52 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 51 | 244,606 | SH | SOLE | 244,606 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 11 | 27,708 | SH | DFND | 1 | 0 | 27,708 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 23 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 41 | 246,739 | SH | SOLE | 246,739 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 7 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 167 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 181 | 397,683 | SH | SOLE | 397,683 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 46 | 83,718 | SH | DFND | 1 | 0 | 83,718 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 179 | 322,074 | SH | SOLE | 322,074 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 15 | 13,039 | SH | DFND | 1 | 0 | 13,039 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 62 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 24 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 19 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 66 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 17 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 60 | 118,244 | SH | DFND | 1 | 0 | 118,244 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 112 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 18 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 129 | 134,979 | SH | DFND | 1 | 0 | 134,979 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 143 | 149,188 | SH | SOLE | 149,188 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 9 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 16 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 116 | 446,866 | SH | SOLE | 446,866 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 7 | 14,345 | SH | DFND | 1 | 0 | 14,345 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 7 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 48 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 16 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 35 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 184 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 38 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 13 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 51 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 49 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 465 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 465 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 208,732 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,740 | 483,694 | SH | DFND | 1 | 0 | 483,694 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,811 | 184,820 | SH | SOLE | 184,820 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 194,786 | 357,065 | SH | SOLE | 357,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215,412 | 4,600,844 | SH | SOLE | 4,600,844 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 96,311 | 807,372 | SH | SOLE | 807,372 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 595 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,101 | 112,501 | SH | DFND | 1 | 0 | 112,501 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 7,641 | 780,541 | SH | SOLE | 780,541 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 283 | 28,857 | SH | DFND | 1 | 0 | 28,857 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,132 | 115,430 | SH | SOLE | 115,430 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 34,149 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,162 | 55,000 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 239,976 | 5,235,087 | SH | SOLE | 5,235,087 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 615 | 62,779 | SH | DFND | 1 | 0 | 62,779 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,767 | 282,366 | SH | SOLE | 282,366 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,893 | 295,760 | SH | DFND | 1 | 0 | 295,760 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 17,102 | 1,748,691 | SH | SOLE | 1,748,691 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 292 | 29,521 | SH | DFND | 1 | 0 | 29,521 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 6,305 | 636,898 | SH | SOLE | 636,898 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,286 | 131,123 | SH | DFND | 1 | 0 | 131,123 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 9,354 | 953,523 | SH | SOLE | 953,523 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,009 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 616 | 62,887 | SH | DFND | 1 | 0 | 62,887 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 13,293 | 1,357,804 | SH | SOLE | 1,357,804 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 757 | 77,041 | SH | DFND | 1 | 0 | 77,041 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,134 | 319,129 | SH | SOLE | 319,129 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 2,072 | 210,762 | SH | DFND | 1 | 0 | 210,762 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 11,090 | 1,128,199 | SH | SOLE | 1,128,199 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 363 | 36,879 | SH | DFND | 1 | 0 | 36,879 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,450 | 147,511 | SH | SOLE | 147,511 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 47 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 6,316 | 640,566 | SH | SOLE | 640,566 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,014 | 192,374 | SH | DFND | 1 | 0 | 192,374 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,226 | 212,626 | SH | SOLE | 212,626 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 906 | 91,940 | SH | DFND | 1 | 0 | 91,940 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 7,433 | 754,633 | SH | SOLE | 754,633 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 338,218 | 1,412,420 | SH | SOLE | 1,412,420 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 519 | 58,400 | SH | DFND | 1 | 0 | 58,400 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 519 | 58,400 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 13,516 | 1,361,158 | SH | DFND | 1 | 0 | 1,361,158 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 19,299 | 1,943,497 | SH | SOLE | 1,943,497 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,719 | 663,800 | SH | DFND | 1 | 0 | 663,800 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 324 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,043 | 788,800 | SH | Put | DFND | 1 | 0 | 788,800 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2,663 | 206,400 | SH | DFND | 1 | 0 | 206,400 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,663 | 206,400 | SH | Put | DFND | 1 | 0 | 206,400 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 5,208 | 403,700 | SH | Put | SOLE | 403,700 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 43 | 4,394 | SH | DFND | 1 | 0 | 4,394 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 173 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,307 | 322,700 | SH | DFND | 1 | 0 | 322,700 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,307 | 322,700 | SH | Put | DFND | 1 | 0 | 322,700 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 29 | 2,958 | SH | DFND | 1 | 0 | 2,958 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,420 | 553,070 | SH | SOLE | 553,070 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 826 | 84,224 | SH | DFND | 1 | 0 | 84,224 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,388 | 549,197 | SH | SOLE | 549,197 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 26 | 2,679 | SH | DFND | 1 | 0 | 2,679 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 105 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 541 | 55,038 | SH | DFND | 1 | 0 | 55,038 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,503 | 152,889 | SH | SOLE | 152,889 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 944 | 95,008 | SH | SOLE | 95,008 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,530 | 156,138 | SH | DFND | 1 | 0 | 156,138 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 6,978 | 712,052 | SH | SOLE | 712,052 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 102 | 10,399 | SH | DFND | 1 | 0 | 10,399 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 408 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 347 | 35,316 | SH | DFND | 1 | 0 | 35,316 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,185 | 426,212 | SH | SOLE | 426,212 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 7,840 | 797,566 | SH | SOLE | 797,566 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 6,237 | 635,115 | SH | DFND | 1 | 0 | 635,115 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 13,273 | 1,351,583 | SH | SOLE | 1,351,583 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,970 | 303,035 | SH | SOLE | 303,035 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,123 | 212,305 | SH | DFND | 1 | 0 | 212,305 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,347 | 234,656 | SH | SOLE | 234,656 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,121 | 522,064 | SH | DFND | 1 | 0 | 522,064 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 16,606 | 1,692,809 | SH | SOLE | 1,692,809 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,226 | 123,209 | SH | SOLE | 123,209 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,032 | 203,928 | SH | DFND | 1 | 0 | 203,928 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,701 | 271,043 | SH | SOLE | 271,043 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 352 | 35,927 | SH | DFND | 1 | 0 | 35,927 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,410 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,799 | 489,212 | SH | SOLE | 489,212 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,366 | 343,151 | SH | DFND | 1 | 0 | 343,151 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 7,349 | 749,071 | SH | SOLE | 749,071 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 398 | 40,567 | SH | DFND | 1 | 0 | 40,567 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 7,247 | 739,538 | SH | SOLE | 739,538 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,496 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,822 | 185,523 | SH | DFND | 1 | 0 | 185,523 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 16,569 | 1,687,284 | SH | SOLE | 1,687,284 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 685 | 69,909 | SH | DFND | 1 | 0 | 69,909 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 5,452 | 556,355 | SH | SOLE | 556,355 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 569 | 58,320 | SH | DFND | 1 | 0 | 58,320 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,277 | 233,284 | SH | SOLE | 233,284 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 432 | 43,750 | SH | DFND | 1 | 0 | 43,750 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,493 | 555,991 | SH | SOLE | 555,991 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,825 | 288,215 | SH | DFND | 1 | 0 | 288,215 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 12,032 | 1,227,709 | SH | SOLE | 1,227,709 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,423 | 347,817 | SH | DFND | 1 | 0 | 347,817 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 11,415 | 1,160,022 | SH | SOLE | 1,160,022 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,250 | 126,106 | SH | DFND | 1 | 0 | 126,106 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 5,512 | 556,197 | SH | SOLE | 556,197 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,252 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,252 | 25,400 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 282,309 | 7,912,249 | SH | SOLE | 7,912,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,377 | 498,807 | SH | SOLE | 498,807 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,752 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 68,268 | 1,408,755 | SH | SOLE | 1,408,755 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 21 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 21 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,376 | 59,922 | SH | DFND | 1 | 0 | 59,922 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,456 | 247,100 | SH | DFND | 1 | 0 | 247,100 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 243 | 24,400 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 2,699 | 271,500 | SH | Put | DFND | 1 | 0 | 271,500 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,470 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,482 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,952 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,191 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,191 | 424,200 | SH | Put | SOLE | 424,200 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 957 | 93,596 | SH | DFND | 1 | 0 | 93,596 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 5,412 | 529,506 | SH | SOLE | 529,506 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,352 | 193,603 | SH | SOLE | 193,603 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,969 | 142,000 | SH | DFND | 1 | 0 | 142,000 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,969 | 142,000 | SH | Put | DFND | 1 | 0 | 142,000 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 38,942 | 474,612 | SH | SOLE | 474,612 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,899 | 38,577 | SH | DFND | 1 | 0 | 38,577 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,514 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 60,517 | 196,285 | SH | SOLE | 196,285 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,336 | 144,343 | SH | SOLE | 144,343 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,162 | 196,891 | SH | SOLE | 196,891 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,835 | 69,600 | SH | DFND | 1 | 0 | 69,600 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,495 | 56,700 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
LEMONADE INC | COM | 52567D107 | 2,671 | 101,300 | SH | Put | DFND | 1 | 0 | 101,300 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 187,539 | 1,235,923 | SH | SOLE | 1,235,923 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 89 | 39,100 | SH | DFND | 1 | 0 | 39,100 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 89 | 39,100 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 651 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 651 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NATERA INC | COM | 632307104 | 65,528 | 1,610,813 | SH | SOLE | 1,610,813 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3,178 | 296,700 | SH | DFND | 1 | 0 | 296,700 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,678 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
NIKOLA CORP | COM | 654110105 | 3,181 | 297,000 | SH | Put | DFND | 1 | 0 | 297,000 | 0 |
OCUGEN INC | COM | 67577C105 | 1,027 | 311,200 | SH | DFND | 1 | 0 | 311,200 | 0 | |
OCUGEN INC | COM | 67577C105 | 215 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
OCUGEN INC | COM | 67577C105 | 1,241 | 376,200 | SH | Put | DFND | 1 | 0 | 376,200 | 0 |
OUSTER INC | COM | 68989M103 | 1,139 | 253,100 | SH | DFND | 1 | 0 | 253,100 | 0 | |
OUSTER INC | COM | 68989M103 | 1,139 | 253,100 | SH | Put | DFND | 1 | 0 | 253,100 | 0 |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 50 | 5,082 | SH | DFND | 1 | 0 | 5,082 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 201 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 598 | 215,200 | SH | DFND | 1 | 0 | 215,200 | 0 | |
PHUNWARE INC | COM | 71948P100 | 598 | 215,200 | SH | Put | DFND | 1 | 0 | 215,200 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 328,981 | 1,549,459 | SH | SOLE | 1,549,459 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,960 | 234,300 | SH | DFND | 1 | 0 | 234,300 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,960 | 234,300 | SH | Put | DFND | 1 | 0 | 234,300 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 570 | 289,400 | SH | DFND | 1 | 0 | 289,400 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,576 | 800,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,146 | 1,089,400 | SH | Put | DFND | 1 | 0 | 1,089,400 | 0 |
SCVX CORP | COM | G79448208 | 3 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
SCVX CORP | COM | G79448208 | 13 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,424 | 366,200 | SH | DFND | 1 | 0 | 366,200 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,424 | 366,200 | SH | Put | DFND | 1 | 0 | 366,200 | 0 |
SKILLZ INC | COM | 83067L109 | 1,397 | 465,600 | SH | DFND | 1 | 0 | 465,600 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,397 | 465,600 | SH | Put | DFND | 1 | 0 | 465,600 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 5,108 | 241,400 | SH | DFND | 1 | 0 | 241,400 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,260 | 106,800 | SH | Call | DFND | 1 | 0 | 106,800 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 7,368 | 348,200 | SH | Put | DFND | 1 | 0 | 348,200 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,385 | 223,800 | SH | DFND | 1 | 0 | 223,800 | 0 | |
CORTEXYME INC | COM | 22053A107 | 1,385 | 223,800 | SH | Put | DFND | 1 | 0 | 223,800 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 751 | 76,772 | SH | DFND | 1 | 0 | 76,772 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 5,414 | 553,558 | SH | SOLE | 553,558 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,531 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,162 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,333 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 104,140 | 355,028 | SH | SOLE | 355,028 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,497 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 152,328 | 5,838,554 | SH | SOLE | 5,838,554 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 65 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 65 | 54,500 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 9,791 | 989,031 | SH | DFND | 1 | 0 | 989,031 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 21,865 | 2,208,595 | SH | SOLE | 2,208,595 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,245 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 114 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
GOGO INC | COM | 38046C109 | 114 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1,893 | 328,600 | SH | DFND | 1 | 0 | 328,600 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,893 | 328,600 | SH | Put | DFND | 1 | 0 | 328,600 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,842 | 631,861 | SH | SOLE | 631,861 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,273 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,905 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 216 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 216 | 46,500 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 63,686 | 392,858 | SH | SOLE | 392,858 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147,019 | 1,835,219 | SH | SOLE | 1,835,219 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 119 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 119 | 27,400 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
AGRIFY CORP | COM | 00853E107 | 85 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
AGRIFY CORP | COM | 00853E107 | 85 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 11,219 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1,929 | 358,800 | SH | DFND | 1 | 0 | 358,800 | 0 | |
APPHARVEST INC | COM | 03783T103 | 4 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
APPHARVEST INC | COM | 03783T103 | 1,932 | 359,500 | SH | Put | DFND | 1 | 0 | 359,500 | 0 |
ARCIMOTO INC | COM | 039587100 | 545 | 82,500 | SH | DFND | 1 | 0 | 82,500 | 0 | |
ARCIMOTO INC | COM | 039587100 | 545 | 82,500 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 1,321 | 330,348 | SH | DFND | 1 | 0 | 330,348 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,344 | 336,100 | SH | Put | DFND | 1 | 0 | 336,100 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 16,570 | 62,292 | SH | DFND | 1 | 0 | 62,292 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,661 | 473,200 | SH | DFND | 1 | 0 | 473,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,253 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 12,971 | 575,700 | SH | Put | DFND | 1 | 0 | 575,700 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,088 | 105,882 | SH | DFND | 1 | 0 | 105,882 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 4,354 | 423,529 | SH | SOLE | 423,529 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,106 | 64,300 | SH | DFND | 1 | 0 | 64,300 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 19,281 | 399,100 | SH | Call | DFND | 1 | 0 | 399,100 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 19,281 | 399,100 | SH | Put | DFND | 1 | 0 | 399,100 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 19,039 | 394,100 | SH | Put | SOLE | 394,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 324,192 | 99,447 | SH | SOLE | 99,447 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,172 | 51,843 | SH | DFND | 1 | 0 | 51,843 | 0 | |
ANAPLAN INC | COM | 03272L108 | 344,828 | 5,300,961 | SH | SOLE | 5,300,961 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 523 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 5,284 | 199,700 | SH | Call | DFND | 1 | 0 | 199,700 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 5,284 | 199,700 | SH | Put | DFND | 1 | 0 | 199,700 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,137 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,045 | 269,800 | SH | Put | DFND | 1 | 0 | 269,800 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,397 | 525,772 | SH | SOLE | 525,772 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 397,130 | 169,103 | SH | SOLE | 169,103 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,317 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29,261 | 312,755 | SH | SOLE | 312,755 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,909 | 51,400 | SH | DFND | 1 | 0 | 51,400 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 230 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,139 | 57,600 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 10,719 | 1,379,504 | SH | DFND | 1 | 0 | 1,379,504 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 10,710 | 1,378,400 | SH | Put | DFND | 1 | 0 | 1,378,400 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,240 | 228,821 | SH | DFND | 1 | 0 | 228,821 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,813 | 900,167 | SH | SOLE | 900,167 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 207 | 21,037 | SH | DFND | 1 | 0 | 21,037 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,946 | 809,147 | SH | SOLE | 809,147 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 3,180 | 325,118 | SH | DFND | 1 | 0 | 325,118 | 0 | |
TWO | COM CL A | G9152V101 | 17,099 | 1,748,377 | SH | SOLE | 1,748,377 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 168 | 17,197 | SH | DFND | 1 | 0 | 17,197 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,876 | 293,788 | SH | SOLE | 293,788 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 117,034 | 2,393,822 | SH | SOLE | 2,393,822 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,963 | 299,481 | SH | DFND | 1 | 0 | 299,481 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,892 | 393,280 | SH | SOLE | 393,280 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 454 | 36,100 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 454 | 36,100 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,128 | 416,945 | SH | DFND | 1 | 0 | 416,945 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 8,997 | 908,772 | SH | SOLE | 908,772 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 7,601 | 740,795 | SH | DFND | 1 | 0 | 740,795 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 9,174 | 894,199 | SH | SOLE | 894,199 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 209 | 21,360 | SH | DFND | 1 | 0 | 21,360 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,646 | 576,982 | SH | SOLE | 576,982 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 221 | 21,746 | SH | DFND | 1 | 0 | 21,746 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,824 | 179,311 | SH | SOLE | 179,311 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,873 | 497,232 | SH | SOLE | 497,232 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,767 | 282,947 | SH | DFND | 1 | 0 | 282,947 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 13,995 | 1,430,992 | SH | SOLE | 1,430,992 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 306 | 31,241 | SH | DFND | 1 | 0 | 31,241 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,223 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 516 | 51,869 | SH | DFND | 1 | 0 | 51,869 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,062 | 207,475 | SH | SOLE | 207,475 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,830 | 585,938 | SH | DFND | 1 | 0 | 585,938 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 16,779 | 1,686,342 | SH | SOLE | 1,686,342 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 12,302 | 1,247,705 | SH | DFND | 1 | 0 | 1,247,705 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 28,201 | 2,860,095 | SH | SOLE | 2,860,095 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,326 | 134,340 | SH | DFND | 1 | 0 | 134,340 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,929 | 398,088 | SH | SOLE | 398,088 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 749 | 135,600 | SH | DFND | 1 | 0 | 135,600 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,380 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
CANOO INC | COM CL A | 13803R102 | 2,055 | 372,200 | SH | Put | DFND | 1 | 0 | 372,200 | 0 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,126 | 111,664 | SH | DFND | 1 | 0 | 111,664 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 6,732 | 667,889 | SH | SOLE | 667,889 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 643 | 65,124 | SH | DFND | 1 | 0 | 65,124 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 2,571 | 260,495 | SH | SOLE | 260,495 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 268 | 27,424 | SH | DFND | 1 | 0 | 27,424 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,815 | 594,581 | SH | SOLE | 594,581 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 345 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,380 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,543 | 564,488 | SH | DFND | 1 | 0 | 564,488 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 23,057 | 2,347,944 | SH | SOLE | 2,347,944 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,649 | 677,763 | SH | DFND | 1 | 0 | 677,763 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 27,304 | 2,783,250 | SH | SOLE | 2,783,250 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 501 | 50,983 | SH | DFND | 1 | 0 | 50,983 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,003 | 203,934 | SH | SOLE | 203,934 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,754 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 592 | 60,106 | SH | DFND | 1 | 0 | 60,106 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 4,307 | 437,275 | SH | SOLE | 437,275 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 976 | 99,296 | SH | DFND | 1 | 0 | 99,296 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,702 | 173,160 | SH | SOLE | 173,160 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,660 | 268,970 | SH | DFND | 1 | 0 | 268,970 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 6,468 | 654,088 | SH | SOLE | 654,088 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 7,194 | 713,704 | SH | DFND | 1 | 0 | 713,704 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 7,951 | 788,832 | SH | SOLE | 788,832 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,710 | 173,247 | SH | DFND | 1 | 0 | 173,247 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 110 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 5,492 | 556,460 | SH | SOLE | 556,460 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,287 | 233,623 | SH | DFND | 1 | 0 | 233,623 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 6,856 | 700,346 | SH | SOLE | 700,346 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 286 | 29,052 | SH | DFND | 1 | 0 | 29,052 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,145 | 116,214 | SH | SOLE | 116,214 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 210 | 21,478 | SH | DFND | 1 | 0 | 21,478 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,272 | 437,220 | SH | SOLE | 437,220 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 10 | 1,009 | SH | DFND | 1 | 0 | 1,009 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,702 | 582,386 | SH | SOLE | 582,386 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,247 | 126,603 | SH | DFND | 1 | 0 | 126,603 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 14,466 | 1,468,668 | SH | SOLE | 1,468,668 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 10,863 | 1,102,871 | SH | DFND | 1 | 0 | 1,102,871 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 15,002 | 1,523,018 | SH | SOLE | 1,523,018 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,954 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 44 | 4,534 | SH | DFND | 1 | 0 | 4,534 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,711 | 174,390 | SH | SOLE | 174,390 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 145 | 14,653 | SH | DFND | 1 | 0 | 14,653 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,646 | 266,976 | SH | SOLE | 266,976 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,411 | 243,504 | SH | DFND | 1 | 0 | 243,504 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,546 | 459,143 | SH | SOLE | 459,143 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,631 | 164,938 | SH | DFND | 1 | 0 | 164,938 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 9,790 | 989,848 | SH | SOLE | 989,848 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11,172 | 573,800 | SH | DFND | 1 | 0 | 573,800 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 11,172 | 573,800 | SH | Put | DFND | 1 | 0 | 573,800 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,102 | 358,700 | SH | DFND | 1 | 0 | 358,700 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,102 | 358,700 | SH | Put | DFND | 1 | 0 | 358,700 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 234 | 23,897 | SH | DFND | 1 | 0 | 23,897 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 938 | 95,573 | SH | SOLE | 95,573 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 52 | 5,332 | SH | DFND | 1 | 0 | 5,332 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,527 | 564,523 | SH | SOLE | 564,523 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 928 | 412,400 | SH | DFND | 1 | 0 | 412,400 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 928 | 412,400 | SH | Put | DFND | 1 | 0 | 412,400 | 0 |
CONX CORP | COM CL A | 212873103 | 729 | 74,042 | SH | DFND | 1 | 0 | 74,042 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,736 | 277,765 | SH | SOLE | 277,765 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,391 | 447,179 | SH | DFND | 1 | 0 | 447,179 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 9,877 | 1,005,782 | SH | SOLE | 1,005,782 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,674 | 272,560 | SH | DFND | 1 | 0 | 272,560 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 9,580 | 976,605 | SH | SOLE | 976,605 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 172 | 87,400 | SH | DFND | 1 | 0 | 87,400 | 0 | |
ROOT INC | COM CL A | 77664L108 | 172 | 87,400 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
ROOT INC | COM CL A | 77664L108 | 318 | 161,351 | SH | SOLE | 161,351 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 733 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 994 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 637 | 63,882 | SH | DFND | 1 | 0 | 63,882 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 2,548 | 255,529 | SH | SOLE | 255,529 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,616 | 162,734 | SH | DFND | 1 | 0 | 162,734 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 9,594 | 966,143 | SH | SOLE | 966,143 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,081 | 213,265 | SH | DFND | 1 | 0 | 213,265 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 8,545 | 875,554 | SH | SOLE | 875,554 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,998 | 200,994 | SH | DFND | 1 | 0 | 200,994 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,920 | 549,006 | SH | SOLE | 549,006 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,453 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 50 | 4,997 | SH | DFND | 1 | 0 | 4,997 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,294 | 430,738 | SH | SOLE | 430,738 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,373 | 547,991 | SH | DFND | 1 | 0 | 547,991 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 27,686 | 1,462,539 | SH | SOLE | 1,462,539 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,225 | 226,538 | SH | SOLE | 226,538 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 953 | 96,989 | SH | DFND | 1 | 0 | 96,989 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 5,337 | 542,950 | SH | SOLE | 542,950 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,958 | 200,458 | SH | DFND | 1 | 0 | 200,458 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 7,834 | 801,830 | SH | SOLE | 801,830 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,478 | 355,975 | SH | DFND | 1 | 0 | 355,975 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,535 | 1,999,535 | SH | SOLE | 1,999,535 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,574 | 156,433 | SH | DFND | 1 | 0 | 156,433 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,081 | 206,904 | SH | SOLE | 206,904 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 23 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,457 | 760,882 | SH | SOLE | 760,882 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,071 | 109,071 | SH | DFND | 1 | 0 | 109,071 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 4,284 | 436,284 | SH | SOLE | 436,284 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 138,319 | 1,449,124 | SH | SOLE | 1,449,124 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,646 | 166,942 | SH | DFND | 1 | 0 | 166,942 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 5,755 | 583,716 | SH | SOLE | 583,716 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,762 | 586,179 | SH | SOLE | 586,179 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 98 | 9,968 | SH | DFND | 1 | 0 | 9,968 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,124 | 114,793 | SH | SOLE | 114,793 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,793 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,087 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,044 | 310,312 | SH | DFND | 1 | 0 | 310,312 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,919 | 297,555 | SH | SOLE | 297,555 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,689 | 274,394 | SH | DFND | 1 | 0 | 274,394 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 10,902 | 1,112,484 | SH | SOLE | 1,112,484 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,943 | 298,801 | SH | DFND | 1 | 0 | 298,801 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 11,714 | 1,189,223 | SH | SOLE | 1,189,223 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,507 | 735,300 | SH | DFND | 1 | 0 | 735,300 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,507 | 735,300 | SH | Put | DFND | 1 | 0 | 735,300 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,169 | 586,600 | SH | DFND | 1 | 0 | 586,600 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 782 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,950 | 636,600 | SH | Put | DFND | 1 | 0 | 636,600 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,100 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,158 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,581 | 261,724 | SH | DFND | 1 | 0 | 261,724 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,087 | 718,771 | SH | SOLE | 718,771 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 73 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,325 | 237,940 | SH | SOLE | 237,940 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 18,051 | 314,800 | SH | DFND | 1 | 0 | 314,800 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 18,051 | 314,800 | SH | Put | DFND | 1 | 0 | 314,800 | 0 |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 14,228 | 1,419,244 | SH | DFND | 1 | 0 | 1,419,244 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 15,726 | 1,568,639 | SH | SOLE | 1,568,639 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 960 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,062 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,159 | 322,982 | SH | DFND | 1 | 0 | 322,982 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 9,450 | 966,216 | SH | SOLE | 966,216 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,119 | 217,368 | SH | DFND | 1 | 0 | 217,368 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,650 | 374,343 | SH | SOLE | 374,343 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,732 | 346,300 | SH | DFND | 1 | 0 | 346,300 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,732 | 346,300 | SH | Put | DFND | 1 | 0 | 346,300 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 3,319 | 502,900 | SH | DFND | 1 | 0 | 502,900 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 3,319 | 502,900 | SH | Put | DFND | 1 | 0 | 502,900 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 2,672 | 572,200 | SH | DFND | 1 | 0 | 572,200 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,672 | 572,200 | SH | Put | DFND | 1 | 0 | 572,200 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 117 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 117 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 111 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 111 | 51,100 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 62 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 62 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 222,921 | 1,139,269 | SH | SOLE | 1,139,269 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,460 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,093 | 244,500 | SH | Call | SOLE | 244,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,553 | 303,100 | SH | Put | SOLE | 303,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 47,564 | 753,437 | SH | SOLE | 753,437 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 582,040 | 8,333,904 | SH | SOLE | 8,333,904 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,408 | 242,996 | SH | DFND | 1 | 0 | 242,996 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 6,472 | 653,116 | SH | SOLE | 653,116 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 9,174 | 8,330,000 | PRN | DFND | 1 | 0 | 8,330,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7,200 | 10,827,000 | PRN | SOLE | 10,827,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 165,838 | 2,169,517 | SH | SOLE | 2,169,517 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,992 | 75,300 | SH | Call | DFND | 1 | 0 | 75,300 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,992 | 75,300 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 71,473 | 1,121,317 | SH | SOLE | 1,121,317 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 34,160 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 102,833 | 47,405,000 | PRN | SOLE | 47,405,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 9,286 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 24,505 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 30,779 | 25,250,000 | PRN | SOLE | 25,250,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 53,664 | 32,698,000 | PRN | SOLE | 32,698,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 29,590 | 25,400,000 | PRN | SOLE | 25,400,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 126,733 | 54,090,000 | PRN | SOLE | 54,090,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 13,089 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 20,368 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 23,530 | 19,641,000 | PRN | SOLE | 19,641,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 39,478 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 17,068 | 13,400,000 | PRN | SOLE | 13,400,000 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 23,360 | 11,554,000 | PRN | SOLE | 11,554,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 40,143 | 23,572,000 | PRN | SOLE | 23,572,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 974 | 98,240 | SH | DFND | 1 | 0 | 98,240 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 3,894 | 392,958 | SH | SOLE | 392,958 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 735 | 67,800 | SH | DFND | 1 | 0 | 67,800 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 4 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 84,199 | 1,222,044 | SH | SOLE | 1,222,044 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 299 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 646 | 173,100 | SH | DFND | 1 | 0 | 173,100 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 646 | 173,100 | SH | Put | DFND | 1 | 0 | 173,100 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 5,693 | 577,360 | SH | DFND | 1 | 0 | 577,360 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,917 | 1,005,825 | SH | SOLE | 1,005,825 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 151 | 15,298 | SH | DFND | 1 | 0 | 15,298 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 602 | 61,195 | SH | SOLE | 61,195 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 518 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,200 | 316,176 | SH | DFND | 1 | 0 | 316,176 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 8,567 | 846,568 | SH | SOLE | 846,568 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 39 | 3,962 | SH | DFND | 1 | 0 | 3,962 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 987 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 3,325 | 335,161 | SH | DFND | 1 | 0 | 335,161 | 0 | |
HPX CORP | SHS CL A | G32219100 | 9,280 | 935,505 | SH | SOLE | 935,505 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,298 | 131,013 | SH | DFND | 1 | 0 | 131,013 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 24,007 | 2,422,480 | SH | SOLE | 2,422,480 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 8,602 | 876,910 | SH | DFND | 1 | 0 | 876,910 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 18,971 | 1,933,825 | SH | SOLE | 1,933,825 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 164 | 16,710 | SH | DFND | 1 | 0 | 16,710 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,520 | 256,848 | SH | SOLE | 256,848 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,569 | 260,823 | SH | DFND | 1 | 0 | 260,823 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 7,084 | 719,203 | SH | SOLE | 719,203 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 896 | 90,593 | SH | DFND | 1 | 0 | 90,593 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 9,697 | 980,466 | SH | SOLE | 980,466 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 405 | 40,587 | SH | DFND | 1 | 0 | 40,587 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,383 | 138,403 | SH | SOLE | 138,403 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,180 | 116,832 | SH | DFND | 1 | 0 | 116,832 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,223 | 418,168 | SH | SOLE | 418,168 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,737 | 176,006 | SH | DFND | 1 | 0 | 176,006 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 5,881 | 595,797 | SH | SOLE | 595,797 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,853 | 390,005 | SH | DFND | 1 | 0 | 390,005 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 10,319 | 1,044,393 | SH | SOLE | 1,044,393 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,709 | 274,992 | SH | DFND | 1 | 0 | 274,992 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 8,074 | 819,653 | SH | SOLE | 819,653 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 12,751 | 1,290,598 | SH | SOLE | 1,290,598 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 695 | 70,909 | SH | DFND | 1 | 0 | 70,909 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 11,239 | 1,146,828 | SH | SOLE | 1,146,828 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,170 | 220,079 | SH | DFND | 1 | 0 | 220,079 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 7,052 | 715,213 | SH | SOLE | 715,213 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 578 | 58,927 | SH | DFND | 1 | 0 | 58,927 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 7,475 | 761,968 | SH | SOLE | 761,968 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,465 | 752,541 | SH | DFND | 1 | 0 | 752,541 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 11,503 | 1,159,551 | SH | SOLE | 1,159,551 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,581 | 160,334 | SH | DFND | 1 | 0 | 160,334 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,421 | 346,962 | SH | SOLE | 346,962 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 431 | 43,271 | SH | DFND | 1 | 0 | 43,271 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 17,384 | 1,747,091 | SH | SOLE | 1,747,091 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 888 | 89,699 | SH | DFND | 1 | 0 | 89,699 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 8,108 | 818,953 | SH | SOLE | 818,953 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,637 | 159,690 | SH | DFND | 1 | 0 | 159,690 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 9,109 | 888,702 | SH | SOLE | 888,702 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,348 | 134,111 | SH | DFND | 1 | 0 | 134,111 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,732 | 172,246 | SH | SOLE | 172,246 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 785 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 71,389 | 1,233,612 | SH | SOLE | 1,233,612 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,028 | 62,300 | SH | DFND | 1 | 0 | 62,300 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,028 | 62,300 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,416 | 271,509 | SH | DFND | 1 | 0 | 271,509 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 34,641 | 1,465,973 | SH | SOLE | 1,465,973 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,742 | 331,982 | SH | SOLE | 331,982 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,157 | 140,100 | SH | Put | SOLE | 140,100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,658 | 336,800 | SH | DFND | 1 | 0 | 336,800 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,658 | 336,800 | SH | Put | DFND | 1 | 0 | 336,800 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 35,174 | 685,114 | SH | SOLE | 685,114 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,748 | 840,331 | SH | SOLE | 840,331 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,915 | 1,044,090 | SH | SOLE | 1,044,090 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,182 | 445,400 | SH | DFND | 1 | 0 | 445,400 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 15 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,198 | 448,500 | SH | Put | DFND | 1 | 0 | 448,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,240 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,003 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 16,884 | 309,183 | SH | DFND | 1 | 0 | 309,183 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 100,148 | 1,620,773 | SH | DFND | 1 | 0 | 1,620,773 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 156 | 15,830 | SH | DFND | 1 | 0 | 15,830 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 624 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 6,177 | 115,922 | SH | DFND | 1 | 0 | 115,922 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 46,427 | 890,267 | SH | DFND | 1 | 0 | 890,267 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 92,071 | 818,400 | SH | SOLE | 818,400 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 64,594 | 633,994 | SH | DFND | 1 | 0 | 633,994 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |