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Spring Creek Capital

Filed: 23 May 22, 9:36am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G87076116243266,666SH DFND1266,66600
10X CAP VENTURE ACQSTN CORPCOM CL AG870761087,872800,000SH DFND1800,00000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711459250,000SH DFND1250,00000
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771064,970500,000SH DFND1500,00000
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411338125,000SH DFND1125,00000
7 ACQUISITION CORPORATIONSHS CL AG806941052,483250,000SH DFND1250,00000
ABG ACQUISITION CORP ICL A SHSG0049610219620,000SH DFND120,00000
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D1102666,666SH DFND166,66600
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,952200,000SH DFND1200,00000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291112450,000SH DFND150,00000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291031,457150,000SH DFND1150,00000
ACTIVISION BLIZZARD INCCOM00507V10917,224215,000SH DFND1215,00000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK007024102988100,000SH DFND1100,00000
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D11712183,333SH DFND183,33300
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1175183,333SH DFND183,33300
ADVANCED MERGER PARTNERS INCCOM CL A00777J1094,888500,000SH DFND1500,00000
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1061,366135,500SH DFND1135,50000
AETHERIUM ACQUISITION CORP*W EXP 12/21/20200809J11926200,000SH DFND1200,00000
AETHERIUM ACQUISITION CORPCLASS A COM00809J1011,976200,000SH DFND1200,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124211,250SH DFND111,25000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R108981100,000SH DFND1100,00000
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091262866,666SH DFND166,66600
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091001,936200,000SH DFND1200,00000
AGILE GROWTH CORP*W EXP 03/09/202G012021111550,000SH DFND150,00000
AGILE GROWTH CORPCLASS A ORDG012021031,463150,000SH DFND1150,00000
AHREN ACQUISITION CORP*W EXP 12/09/202G0132212530100,000SH DFND1100,00000
AHREN ACQUISITION CORPCLASS A ORD SHSG013221091,984200,000SH DFND1200,00000
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1091,729175,000SH DFND1175,00000
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11725175,000SH DFND1175,00000
ALLEGO N V*W EXP 03/16/202N0796A1183937,500SH DFND137,50000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1222950,000SH DFND150,00000
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G632901032266,666SH DFND166,66600
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901111,936200,000SH DFND1200,00000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11661100,000SH DFND1100,00000
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12331125,000SH DFND1125,00000
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1072,498250,000SH DFND1250,00000
ALTC ACQUISITION CORPCOM CL A02156V1093,904400,000SH DFND1400,00000
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M11630150,000SH DFND1150,00000
ALTENERGY ACQUISITION CORPCOM CL A02157M1082,973300,000SH DFND1300,00000
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U11658100,000SH DFND1100,00000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1083,916400,000SH DFND1400,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,473150,000SH DFND1150,00000
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G2673512949237,500SH DFND1237,50000
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351035,016475,000SH DFND1475,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128113166,666SH DFND1166,66600
ANGEL POND HOLDINGS CORPSHS CL AG0447J1025,922600,000SH DFND1600,00000
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G039591141037,500SH DFND137,50000
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG0395910674675,000SH DFND175,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11940166,666SH DFND1166,66600
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1014,893500,000SH DFND1500,00000
AP ACQUISITION CORP*W EXP 12/07/202G040581141350,000SH DFND150,00000
AP ACQUISITION CORPCL A ORD SHSG040581061,001100,000SH DFND1100,00000
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A11917100,000SH DFND1100,00000
APEIRON CAPITAL INVEST CORPCL A COM03752A1011,996200,000SH DFND1200,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114332300,000SH DFND1300,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1065,114513,934SH DFND1513,93400
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1024,900500,000SH DFND1500,00000
APX ACQUISITION CORP ICLASS A ORD SHSG0440J10949950,000SH DFND150,00000
APX ACQUISITION CORP IUNIT 12/07/2026G0440J1171,008100,000SH DFND1100,00000
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F112833,333SH DFND133,33300
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1041,001100,000SH DFND1100,00000
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621115375,000SH DFND175,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623012,979300,000SH DFND1300,00000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1122720,000SH DFND120,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1261750,000SH DFND150,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,958200,000SH DFND1200,00000
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11231125,000SH DFND1125,00000
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1042,498250,000SH DFND1250,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212262150,000SH DFND1150,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321064,415450,000SH DFND1450,00000
ARGUS CAPITAL CORP*W EXP 08/31/20204026L11386200,000SH DFND1200,00000
ARGUS CAPITAL CORPCLASS A COM04026L1053,992400,000SH DFND1400,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N123169450,000SH DFND1450,00000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N1074,028400,000SH DFND1400,00000
AROGO CAPITAL ACQUISITION COCLASS A COM0426441043,946397,000SH DFND1397,00000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U11915835,193SH DFND135,19300
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11037150,000SH DFND1150,00000
ARROWROOT ACQUISITION CORPCL A COM04282M1022,924300,000SH DFND1300,00000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581001,458150,000SH DFND1150,00000
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G051571132050,000SH DFND150,00000
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571051,001100,000SH DFND1100,00000
ASPEN TECHNOLOGY INCCOM04532710315,46293,500SH DFND193,50000
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11445150,000SH DFND1150,00000
ATHENA CONSUMER ACQ CORPCL A04684M1062,994300,000SH DFND1300,00000
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C11343200,000SH DFND1200,00000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1053,910400,000SH DFND1400,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1141250,000SH DFND150,00000
ATHLON ACQUISITION CORPCOM CL A04748A106980100,000SH DFND1100,00000
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W11754200,000SH DFND1200,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11926125,000SH DFND1125,00000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,972200,000SH DFND1200,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311233173,653SH DFND1173,65300
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531043,136320,959SH DFND1320,95900
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A2074,995500,000SH DFND1500,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871132987,500SH DFND187,50000
ATLAS CREST INVESTMENT CORPCOM CL A0492871053,437350,000SH DFND1350,00000
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A11263375,000SH DFND1375,00000
AULT DISRUPTIVE TECHS CORPCOM05150A1044,985500,000SH DFND1500,00000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1292962,500SH DFND162,50000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1031,479149,999SH DFND1149,99900
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG06984119987100,000SH DFND1100,00000
AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/2027G069841012,518250,000SH DFND1250,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1274987,500SH DFND187,50000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1013,423350,000SH DFND1350,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071241550,000SH DFND150,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG06607108980100,000SH DFND1100,00000
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C10824125,000SH DFND125,00000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L1123366,666SH DFND166,66600
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1041,950200,000SH DFND1200,00000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1111415,269SH DFND115,26900
BABYLON HLDGS LTD*W EXP 10/21/202G070311181325,000SH DFND125,00000
BANNER ACQUISITION CORPUNIT 09/07/202606654K20024224,300SH DFND124,30000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2065,005500,000SH DFND1500,00000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J12454200,000SH DFND1200,00000
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1083,962400,000SH DFND1400,00000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11971200,000SH DFND1200,00000
BEARD ENERGY TRANSITION ACQCL A COM07402Q1013,962400,000SH DFND1400,00000
BENSON HILL INC*W EXP 09/29/202082490111920,000SH DFND120,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1102250,000SH DFND150,00000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1021,946200,000SH DFND1200,00000
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1172933,333SH DFND133,33300
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,369153,767SH DFND1153,76700
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1143875,000SH DFND175,00000
BILANDER ACQUISITION CORPCL A COM09001T1062,906300,000SH DFND1300,00000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171174,940500,000SH DFND1500,00000
BIRD GLOBAL INC*W EXP 01/07/20209077J11561160,000SH DFND1160,00000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11641150,000SH DFND1150,00000
BLACK MOUNTAIN ACQ CORPCL A COM09216A1081,986200,000SH DFND1200,00000
BLEND LABS INCCL A09352U1082,113370,786SH DFND1370,78600
BLEUACACIA LTD*W EXP 10/30/202G117281131750,000SH DFND150,00000
BLEUACACIA LTDCLASS A ORD SHSG11728105974100,000SH DFND1100,00000
BLEUACACIA LTDRIGHT 10/30/2026G1172813915100,000SH DFND1100,00000
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G117651152975,000SH DFND175,00000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651071,490150,000SH DFND1150,00000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11525100,000SH DFND1100,00000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1072,940300,000SH DFND1300,00000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N11334100,000SH DFND1100,00000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,972200,000SH DFND1200,00000
BOA ACQUISITION CORP*W EXP 02/22/20205601A11736133,333SH DFND1133,33300
BRC INC*W EXP 02/09/20205601U11311225,000SH DFND125,00000
BRC INCCOM CL A05601U10562,6103,000,000SH DFND13,000,00000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U12180133,333SH DFND1133,33300
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1132,786282,534SH DFND1282,53400
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11956100,000SH DFND1100,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1011,974200,000SH DFND1200,00000
BROAD CAPITAL ACQUISITION COCOM11125B1021,487150,000SH DFND1150,00000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119112187,500SH DFND1187,50000
BUILD ACQUISITION CORP*W EXP 03/15/20212008J1131450,000SH DFND150,00000
BUILD ACQUISITION CORPCOM CLASS A12008J1051,461150,000SH DFND1150,00000
BULL HORN HLDGS CORPSHSG1686P1061,009100,000SH DFND1100,00000
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A1182075,000SH DFND175,00000
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1003,455350,000SH DFND1350,00000
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311249345,000SH DFND1345,00000
BURTECH ACQUISITION CORPCLASS A COM1230131045,673573,000SH DFND1573,00000
BUZZFEED INC*W EXP 12/03/20212430A1102833,333SH DFND133,33300
BYNORDIC ACQUISITION CORPUNIT 07/01/202712442020974374,488SH DFND174,48800
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q1131875,000SH DFND175,00000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q1051,466150,000SH DFND1150,00000
C3 AI INCCL A12468P10413,763606,302SH DFND1606,30200
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D11368200,000SH DFND1200,00000
C5 ACQUISITION CORPORATIONCL A COM12530D1053,964400,000SH DFND1400,00000
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A12417100,000SH DFND1100,00000
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A1081,990200,000SH DFND1200,00000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12638175,000SH DFND1175,00000
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1003,479350,000SH DFND1350,00000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D11749200,000SH DFND1200,00000
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1093,998400,000SH DFND1400,00000
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G1955012167100,000SH DFND1100,00000
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501054,865500,000SH DFND1500,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y110112350,000SH DFND1350,00000
CATCHA INVESTMENT CORPSHS CL AG1962Y1027,346750,000SH DFND1750,00000
CENAQ ENERGY CORPCLASS A ORD SHS15130M10220020,000SH DFND120,00000
CERNER CORPCOM15678210465,492700,000SH DFND1700,00000
CHAIN BRIDGE I*W EXP 11/10/202G2061X11072200,000SH DFND1200,00000
CHAIN BRIDGE ICLASS A ORDG2061X1023,972400,000SH DFND1400,00000
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L1111575,000SH DFND175,00000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1031,956197,128SH DFND1197,12800
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T1151118,750SH DFND118,75000
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,966200,000SH DFND1200,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11955100,000SH DFND1100,00000
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CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11060100,000SH DFND1100,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1024,895500,000SH DFND1500,00000
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1172975,000SH DFND175,00000
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1091,482150,000SH DFND1150,00000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1161250,000SH DFND150,00000
CLARIM ACQUISITION CORPCOM CL A18049C1081,469150,000SH DFND1150,00000
CLASS ACCELERATION CORPCOM18274B10613113,400SH DFND113,40000
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932034,518450,000SH DFND1450,00000
CLEANTECH ACQUISITION CORPCOM18453L1072,508250,000SH DFND1250,00000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111510,000SH DFND110,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110349050,000SH DFND150,00000
COLICITY INC*W EXP 02/24/2021941701142050,000SH DFND150,00000
COLICITY INCCOM CL A1941701062,443250,000SH DFND1250,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1193995,000SH DFND195,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1014,641475,000SH DFND1475,00000
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C123147326,666SH DFND1326,66600
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1079,452980,000SH DFND1980,00000
COMPASS MINERALS INTL INCCOM20451N10112,803203,909SH DFND1203,90900
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115146300,000SH DFND1300,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310714,6701,500,000SH DFND11,500,00000
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116391666,666SH DFND1666,66600
CONCORD ACQUISITION CORP IICOM CL A20607U10819,3602,000,000SH DFND12,000,00000
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V11449125,000SH DFND1125,00000
CONCORD ACQUISITION CORP IIICOM CL A20607V1062,484250,000SH DFND1250,00000
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L11939225,000SH DFND1225,00000
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1014,419450,000SH DFND1450,00000
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L12786450,000SH DFND1450,00000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K11353166,666SH DFND1166,66600
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1054,905500,000SH DFND1500,00000
CONX CORP*W EXP 10/30/202212873111210500,000SH DFND1500,00000
CONX CORPCOM CL A2128731039,8501,000,000SH DFND11,000,00000
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G242371281233,333SH DFND133,33300
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG24237102977100,000SH DFND1100,00000
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E1201266,666SH DFND166,66600
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041,990200,000SH DFND1200,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201375,000SH DFND175,00000
COVA ACQUISITION CORPCL A SHSG2554Y1041,470150,000SH DFND1150,00000
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711438112,500SH DFND1112,50000
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071062,234225,000SH DFND1225,00000
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T110820,000SH DFND120,00000
CRIXUS BH3 ACQUISITION COCLASS A COM22677T10239440,000SH DFND140,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1081,005102,478SH DFND1102,47800
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11047187,500SH DFND1187,50000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1022,970300,000SH DFND1300,00000
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SILVERSPAC INCCLASS A ORDG8136V1041,933200,000SH DFND1200,00000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1113880,000SH DFND180,00000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1033,912400,000SH DFND1400,00000
SKYDECK ACQUISITION CORP*W EXP 05/13/202G822201151233,333SH DFND133,33300
SKYDECK ACQUISITION CORPCLASS A ORD SHSG82220123973100,000SH DFND1100,00000
SLAM CORP*W EXP 02/23/202G8210L121104250,000SH DFND1250,00000
SLAM CORPCL A SHSG8210L1059,7701,000,000SH DFND11,000,00000
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G8247212035100,000SH DFND1100,00000
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721123,039300,000SH DFND1300,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10534135,000SH DFND135,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10634635,000SH DFND135,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10334135,000SH DFND135,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101025,000SH DFND125,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K102979100,000SH DFND1100,00000
SONDER HOLDINGS INC*W EXP 01/31/20283542D11071100,000SH DFND1100,00000
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F12712,0721,200,000SH DFND11,200,00000
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L11342150,000SH DFND1150,00000
SOUTHPORT ACQUISITION CORPCL A COM84465L1052,979300,000SH DFND1300,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,4562,500SH DFND12,50000
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11156250,000SH DFND1250,00000
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1034,995500,000SH DFND1500,00000
SPIRE GLOBAL INC*W EXP 08/16/202848560116725,000SH DFND125,00000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A129110100,000SH DFND1100,00000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,967300,000SH DFND1300,00000
SPREE ACQUISITION CORP 1 LTD*W EXP 12/22/202G8374512852250,000SH DFND1250,00000
SPREE ACQUISITION CORP 1 LTDCL A ORD SHSG837451024,975500,000SH DFND1500,00000
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L11534100,000SH DFND1100,00000
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1071,972200,000SH DFND1200,00000
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G8509412932100,000SH DFND1100,00000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941031,990200,000SH DFND1200,00000
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R11531153,379SH DFND1153,37900
STRATIM CLOUD ACQUISITION COCLASS A COM86309R1071,952200,000SH DFND1200,00000
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F1282350,000SH DFND150,00000
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1022,445250,000SH DFND1250,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1111550,000SH DFND150,00000
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SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G6383611124100,000SH DFND1100,00000
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TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11927133,333SH DFND1133,33300
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1013,916400,000SH DFND1400,00000
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N125933,333SH DFND133,33300
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N109992100,000SH DFND1100,00000
TASTEMAKER ACQUISITION CORPCOM CL A87654510454455,000SH DFND155,00000
TB SA ACQUISITION CORP*W EXP 03/25/202G8657L1211861,666SH DFND161,66600
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TCV ACQUISITION CORPCL A SHSG8704C1244,392450,000SH DFND1450,00000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L1142166,666SH DFND166,66600
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1061,950200,000SH DFND1200,00000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R1101966,666SH DFND166,66600
TECH AND ENERGY TRANSITIONCLASS A COM87823R1021,953200,000SH DFND1200,00000
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1114897,206SH DFND197,20600
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G4152211441187,500SH DFND1187,50000
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221063,645375,000SH DFND1375,00000
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G4152213064375,000SH DFND1375,00000
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181775,000SH DFND175,00000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,463150,000SH DFND1150,00000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T1184380,000SH DFND180,00000
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TIGA ACQUISITION CORP*W EXP 11/06/202G886721111435,000SH DFND135,00000
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TIO TECH A*W EXP 04/12/202G8T10C11448166,666SH DFND1166,66600
TIO TECH ACLASS A ORD SHSG8T10C1064,895500,000SH DFND1500,00000
TIO TECH AUNIT 04/12/2028G8T10C1221,972200,000SH DFND1200,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1183181,206SH DFND181,20600
TISHMAN SPEYER INNOVATION COCOM CL A88825H1001,960200,000SH DFND1200,00000
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G88935120412,500SH DFND112,50000
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG8893511225025,000SH DFND125,00000
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T1251262,500SH DFND162,50000
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1091,246125,000SH DFND1125,00000
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L127254577,500SH DFND1577,50000
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1171625,000SH DFND125,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261047,365750,000SH DFND1750,00000
TRAJECTORY ALPHA ACQUISITION*W EXP 99/99/99989301B11228100,000SH DFND1100,00000
TRAJECTORY ALPHA ACQUISITIONCOM CL A89301B1041,952200,000SH DFND1200,00000
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F1181450,000SH DFND150,00000
TRINE II ACQUISITION CORPCL A ORD SHSG9059F100995100,000SH DFND1100,00000
TRISTAR ACQUISITION I CORP*W EXP 99/99/999G9074V114373925,000SH DFND1925,00000
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V10618,2411,850,000SH DFND11,850,00000
TWOCOM CL AG9152V1016,734688,569SH DFND1688,56900
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119933,333SH DFND133,33300
TZP STRATEGIES ACQUISTN CORPCL A SHSG91595101981100,000SH DFND1100,00000
USHG ACQUISITION CORP*W EXP 02/24/20291748P1185549,066SH DFND149,06600
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A1171650,000SH DFND150,00000
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A109985100,000SH DFND1100,00000
VACASA INCCLASS A COM91854V10710,4461,263,158SH DFND11,263,15800
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z1172575,000SH DFND175,00000
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1091,493150,000SH DFND1150,00000
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N1221866,666SH DFND166,66600
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N1061,942200,000SH DFND1200,00000
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F1172349,532SH DFND149,53200
VECTOIQ ACQUISITION CORP IICOM CL A92244F1092,437247,662SH DFND1247,66200
VECTOR ACQUISITION CORP IICL A SHSG9460A1043,413350,000SH DFND1350,00000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112616,666SH DFND116,66600
VELOCITY ACQUISITION CORPCOM CL A92259E10460562,000SH DFND162,00000
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1198560,000SH DFND160,00000
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K11824150,000SH DFND1150,00000
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K1002,967300,000SH DFND1300,00000
VONAGE HLDGS CORPCOM92886T2015,580275,000SH DFND1275,00000
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L118617,500SH DFND117,50000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12668670,000SH DFND170,00000
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118216300,000SH DFND1300,00000
VY GLOBAL GROWTHCOM CL AG9444H10010,6371,074,420SH DFND11,074,42000
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C1183233,333SH DFND133,33300
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C100989100,000SH DFND1100,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M124510,000SH DFND110,00000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081,143116,400SH DFND1116,40000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D1079810,000SH DFND110,00000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311963250,000SH DFND1250,00000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731014,945500,000SH DFND1500,00000
WEJO GROUP LIMITED*W EXP 11/18/202G9525W11758100,000SH DFND1100,00000
WESTERN ACQSTN VENTURES CORPUNIT 09/01/202695758L2064,505450,000SH DFND1450,00000
XPENG INCADS98422D1053,035110,000SH DFND1110,00000
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K11164100,000SH DFND1100,00000
ZENDESK INCCOM98936J1015,77448,000SH DFND148,00000
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1101866,666SH DFND166,66600
Z-WORK ACQUISITION CORPCOM CL A98880C1021,954200,000SH DFND1200,00000
SHARECARE INCCOM CL A81948W10422,2309,000,000SH DFND19,000,00000
ASPEN AEROGELS INCCOM04523Y105119,3743,462,124SH DFND13,462,12400
FREYR BATTERYSHSL4135L100140,99011,500,000SH DFND111,500,00000
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1039,5005,000,000SH DFND15,000,00000
MICROVAST HOLDINGS INCCOM59516C10640,2006,000,000SH DFND16,000,00000
SMARTRENT INCCOM CL A83193G10712,4972,469,813SH DFND12,469,81300
KORE GROUP HOLDINGS INCCOMMON STOCK50066V10760,00010,000,000SH DFND110,000,00000
NEXTNAV INCCOMMON STOCK65345N10637,4505,000,000SH DFND15,000,00000
PLANET LABS PBCCOM CL A72703X10626,3505,187,000SH DFND15,187,00000
SOLID POWER INCCLASS A COM83422N10543,3505,000,000SH DFND15,000,00000
SES AI CORPORATIONCL A COM78397Q10945,2505,000,000SH DFND15,000,00000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712555250,000SH DFND1250,00000
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1232,910300,000SH DFND1300,00000
TPB ACQUISITION CORP ICOM CL AG8990L10116,9531,732,500SH DFND11,732,50000
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