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Segantii Capital Management

Filed: 20 Jan 22, 7:00pm

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
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P11824625,000SH DFND325,00000
26 CAPITAL ACQUISITION CORPCOM CL A90138P10049350,000SH DFND350,00000
51JOB INCSPONSORED ADS3168271043437,018SH SOLE 7,01800
51JOB INCSPONSORED ADS3168271047,018143,421SH DFND2143,42100
ABERDEEN ASIA-PACIFIC INCOMECOM003009107558146,025SH DFND2146,02500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10820730,225SH DFND230,22500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10026325,700SH DFND225,70000
ABG ACQUISITION CORP ICL A SHSG004961021,364139,890SH SOLE 139,89000
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D11058360,000SH DFND360,00000
ACCELERATE ACQUISITION CORPCOM CL A00439D1022,673275,000SH DFND3275,00000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,14258,839SH DFND258,83900
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11716216,666SH DFND316,66600
ADVANCED MERGER PARTNERS INCCOM CL A00777J109972100,000SH DFND3100,00000
ADVANCED MICRO DEVICES INCCALL007903907100,7307,000SH DFND27,00000
AEROJET ROCKETDYNE HLDGS INCCOM00780010523,380500,000SH DFND3500,00000
AEROJET ROCKETDYNE HLDGS INCCOM00780010520,205432,104SH DFND2432,10400
AFFIRM HLDGS INCCOM CL A00827B1063,22832,100SH DFND332,10000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124968100,000SH DFND3100,00000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,452150,000SH DFND3150,00000
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999 ADDEDG0110912665066,666SH DFND366,66600
AFTERNEXT HEALTHTECH ACQUISISHS CL A ADDEDG011091001,950200,000SH DFND3200,00000
AGILE GROWTH CORP*W EXP 03/09/202G0120211164866,666SH DFND366,66600
AGILE GROWTH CORP CLASS AORDG012021031,940200,000SH DFND3200,00000
ALBEMARLE CORPCOM0126531011,2955,538SH DFND25,53800
ALIGHT INCCOM CL A01626W1012,919270,000SH DFND2270,00000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10619115,775SH DFND215,77500
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F11224125,000SH DFND325,00000
ALPHA HEALTHCARE ACQU CORP I CLASS ACOM02073F104962100,000SH DFND3100,00000
ALTENERGY ACQUISITION CORP*W EXP 10/29/202 ADDED02157M11649350,000SH DFND350,00000
ALTENERGY ACQUISITION CORPCOM CL A ADDED02157M108985100,000SH DFND3100,00000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11129730,000SH DFND330,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10324825,000SH DFND325,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J1282,256233,333SH SOLE 233,33300
ANGEL POND HOLDINGS CORPSHS CL AG0447J1026,769700,000SH SOLE 700,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,40940,000SH DFND240,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11949850,000SH DFND350,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1011,463150,000SH DFND3150,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106987100,000SH DFND3100,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12819620,000SH DFND320,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102978100,000SH DFND3100,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12612212,500SH DFND312,50000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10048950,000SH DFND350,00000
ARENA PHARMACEUTICALS INCCOM NEW04004760710,223110,000SH DFND3110,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212229230,000SH DFND330,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321062,435250,000SH DFND3250,00000
ARGUS CAPITAL CORP*W EXP 08/31/202 ADDED04026L11324825,000SH DFND325,00000
ARGUS CAPITAL CORP CLASS ACOM ADDED04026L10549650,000SH DFND350,00000
ARIES I ACQUISITION CORP CLASS AORD SHSG0542N107848,355SH DFND38,35500
ARKETF TR INNOVATION ETF00214Q10428,566302,000SH DFND3302,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11048550,000SH DFND350,00000
ARROWROOT ACQUISITION CORPCL A COM04282M102970100,000SH DFND3100,00000
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/202 ADDED04303A11150850,000SH DFND350,00000
ARTEMIS STRATEGIC INVT CORPCOM CL A ADDED04303A1031,003100,000SH DFND3100,00000
ARTISAN ACQUISITION CORP*W EXP 03/26/202G0509L1286,607666,666SH SOLE 666,66600
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1109,444928,649SH SOLE 928,64900
ARTISAN ACQUISITION CORP CLASS AORD SHSG0509L10219,8202,000,000SH SOLE 2,000,00000
ARYA SCIENCES ACQUISITN CORP CLASS AORD SHSG3165810024225,000SH DFND325,00000
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999 ADDEDG0515712150850,000SH DFND350,00000
AT&T INCCOM00206R1026,150250,000SH DFND3250,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11448850,000SH DFND350,00000
ATHLON ACQUISITION CORPCOM CL A04748A106976100,000SH DFND3100,00000
ATLANTIC COASTAL ACQUISTN CO CLASS ACOM048453104976100,000SH DFND3100,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711312212,500SH DFND312,50000
ATLAS CREST INVESTMENT CORPCOM CL A049287105973100,000SH DFND3100,00000
AURORA ACQUISITION CORP CLASS AORD SHSG0698L10342943,300SH DFND343,30000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U12736537,500SH DFND337,50000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,458150,000SH DFND3150,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1091,457150,000SH DFND3150,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712419319,809SH DFND319,80900
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710816516,878SH DFND316,87800
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L11248750,000SH DFND350,00000
B RILEY PRIN 250 MERGER CORP CLASS ACOM05602L1042,192225,000SH DFND3225,00000
BALLYS CORPORATIONCOM05875B1068,564225,000SH DFND3225,00000
BATH & BODY WORKS INCCOM0708301041,51421,700SH DFND221,70000
BAUSCH HEALTH COS INCCOM07173410733,1321,200,000SH DFND31,200,00000
BAUSCH HEALTH COS INCPUT07173495713,8055,000SH DFND35,00000
BEIGENE LTDSPONSORED ADR07725L10212,29845,813SH SOLE 45,81300
BERENSON ACQUISITION CORP I*W EXP 08/01/202 ADDED08369011548450,000SH DFND350,00000
BERENSON ACQUISITION CORP ICL A COM ADDED083690107967100,000SH DFND3100,00000
BHP GROUP LTDSPONSORED ADS08860610825,031415,000SH DFND2415,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L11054656,250SH DFND356,25000
BIG SKY GROWTH PARTNERS INC CLASS ACOM08954L1022,185225,000SH DFND3225,00000
BILIBILI INCSPONS ADS REP Z0900401061,87640,780SH DFND240,78000
BIOGEN INCCOM09062X1031,5546,479SH SOLE 6,47900
BIOGEN INCCALL09062X90311,996500SH DFND350000
BIOTECH ACQUISITIONCOMPANY *W EXP 11/30/202G1125A11649250,000SH DFND350,00000
BIOTECH ACQUISITIONCOMPANY CL A SHSG1125A10849250,000SH DFND350,00000
BIO-TECHNE CORPCOM09073M1042,5875,000SH DFND25,00000
BLACK KNIGHT INCCOM09215C1051,77621,425SH DFND321,42500
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/202 ADDED09216A11673775,000SH DFND375,00000
BLACK MOUNTAIN ACQ CORPCL A COM ADDED09216A108983100,000SH DFND3100,00000
BLACKROCK CAP ALLOCATION TRCOM09260U10952426,950SH DFND226,95000
BLACKROCK ENHANCED EQUITY DICOM09251A104121,200SH DFND21,20000
BLACKROCK ENHANCED GLOBAL DICOM09250110537931,100SH DFND231,10000
BLACKROCK FLOATING RATE INCOCOM09255X100523,850SH DFND23,85000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1081,566107,700SH DFND2107,70000
BLACKROCK RES &COMMODITIES SHS09257A10857060,950SH DFND260,95000
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041913,825SH DFND23,82500
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102513,500SH DFND23,50000
BLOCK INCCALL85223490312,113750SH DFND375000
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026 ADDEDG1330L1131,998200,000SH DFND3200,00000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11540341,416SH DFND341,41600
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1071,208124,250SH DFND3124,25000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121828,333SH SOLE 8,33300
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11949350,000SH DFND350,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10174075,000SH DFND375,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y10129830,000SH DFND330,00000
BROWN & BROWN INCCOM1152361013,40148,390SH DFND248,39000
CANADIAN PAC RY LTDCOM13645T10021,582300,000SH DFND3300,00000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611640841,666SH DFND341,66600
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,221125,000SH DFND3125,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1101,267129,729SH SOLE 129,72900
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,466150,000SH SOLE 150,00000
CAZOO GROUP LTDCALLG2007L9051,1591,922SH DFND21,92200
CBRE GBL REAL ESTATE INC FDCOM12504G10042042,900SH DFND242,90000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10349550,000SH DFND350,00000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N12611811,894SH DFND311,89400
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100988100,000SH DFND3100,00000
CERNER CORPCOM15678210425,539275,000SH DFND3275,00000
CERNER CORPCOM15678210445,194211,641SH DFND2211,64100
CHINA FD INCCOM16937310747425,950SH DFND225,95000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1109810,000SH DFND310,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,229125,000SH DFND3125,00000
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/202 ADDED12561U11749450,000SH DFND350,00000
CIIG CAPITAL PARTNERS II INCCOM CL A ADDED12561U109987100,000SH DFND3100,00000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11632633,333SH DFND333,33300
CLARIM ACQUISITION CORPCOM CL A18049C108971100,000SH DFND3100,00000
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,65861,625SH DFND261,62500
CLIMATE REAL IMPACT SLUTINSCOM CL A187171103976100,000SH DFND3100,00000
COHEN & STEERS REIT & PFD &COM19247X100401,400SH DFND21,40000
COHERENT INCCOM19247910338,286143,640SH DFND2143,64000
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105949,607SH DFND39,60700
COLFAX CORPCOM1940141062,25349,000SH DFND249,00000
COLICITY INC*W EXP 02/24/20219417011424425,000SH DFND325,00000
COLICITY INCCOM CL A194170106975100,000SH DFND3100,00000
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T10716216,666SH DFND316,66600
COLISEUM ACQUISITION CORP CLASS AORD SHSG2263T12348250,000SH DFND350,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11929130,000SH DFND330,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1011,457150,000SH DFND3150,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/20220483311524325,000SH DFND325,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107973100,000SH DFND3100,00000
CONCORD ACQUISITION CORP III*W EXP 99/99/999 ADDED20607V11449550,000SH DFND350,00000
CONCORD ACQUISITION CORP IIIUNIT 99/99/9999 ADDED20607V205990100,000SH DFND3100,00000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K11365166,667SH DFND366,66700
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1051,952200,000SH DFND3200,00000
CONX CORP*W EXP 10/30/20221287311149150,000SH DFND350,00000
CONX CORPCOM CL A2128731032,701275,000SH DFND3275,00000
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P11081283,333SH DFND383,33300
CONYERS PARK III ACQSITN COR CLASS ACOM21289P1022,438250,000SH DFND3250,00000
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H11624425,000SH DFND325,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P11639040,000SH DFND340,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P108993101,941SH DFND3101,94100
CUMULUS MEDIA INCCOM CL A23108280111975SH DFND397500
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11448850,000SH DFND350,00000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1061,463150,000SH DFND3150,00000
DA32 LIFE SCNCE TEC ACQSTN C CLASS ACOM23312M106981100,000SH DFND3100,00000
DCP MIDSTREAM LPCALL23311P9004,3361,578SH DFND31,57800
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911829330,000SH DFND330,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG27029100978100,000SH DFND3100,00000
DEERE & COCOM2441991059,79628,570SH SOLE 28,57000
DHB CAPITAL CORP*W EXP 03/31/20223291W11748850,000SH DFND350,00000
DHB CAPITAL CORPCL A COM23291W109975100,000SH DFND3100,00000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11713013,333SH DFND313,33300
DHC ACQUISITION CORP CLASS AORD SHSG2758T10938940,000SH DFND340,00000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11348750,000SH DFND350,00000
DIAMONDHEAD HOLDINGS CORPCL A25278L105974100,000SH DFND3100,00000
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/202 ADDED25460L11112412,500SH DFND312,50000
DIRECT SELLING ACQUISITIN COCL A COM ADDED25460L10324825,000SH DFND325,00000
DISH NETWORK CORPORATIONNOTE 12/1 ADDED25470MAF611,03211,000,000PRN SOLE 11,000,00000
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12832733,333SH DFND333,33300
DISRUPTIVE ACQUISITION CORP CLASS AORD SHSG2770Y102980100,000SH DFND3100,00000
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/999 ADDED23324711312312,500SH DFND312,50000
DMY TECHNOLOGY GROUP INC VICL A COM ADDED23324710524525,000SH DFND325,00000
DOUBLELINE INCOME SOLUTIONSCOM25862210931819,725SH DFND219,72500
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510219520,000SH DFND320,00000
DUNE ACQUISITION CORP*W EXP 10/29/20226533411024825,000SH DFND325,00000
DYNAMICS SPECIAL PURPOSE COR CLASS ACOM268010105986100,000SH DFND3100,00000
EJF ACQUISITION CORPCL A SHSG2955B10918718,846SH DFND318,84600
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G3009211124425,000SH DFND325,00000
ELLIOTT OPPORTUNITY II CORPSHS CL AG30092103977100,000SH DFND3100,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11824425,000SH DFND325,00000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N10048750,000SH DFND350,00000
ENDAVA PLCADS29260V1051,5879,450SH DFND29,45000
ENERGY TRANSFER L PCALL29273V9001,6462,000SH DFND32,00000
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 09/30/202 ADDEDG3137C11412412,500SH DFND312,50000
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026 ADDEDG3137C12224825,000SH DFND325,00000
EPAM SYS INCCOM29414B1042,5553,822SH DFND23,82200
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11948650,000SH DFND350,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A101971100,000SH DFND3100,00000
EQUIFAX INCCOM2944291052,4718,440SHCallDFND28,44000
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11232433,333SH DFND333,33300
ESM ACQUISITION CORPORATIONSHS CL AG3195H104972100,000SH DFND3100,00000
EURONAV NVSHSB385641083,016341,308SH DFND2341,30800
EVO ACQUISITION CORP*W EXP 01/04/20230052G11624325,000SH DFND325,00000
EVO ACQUISITION CORPCOM CL A30052G10848550,000SH DFND350,00000
EXCELFIN ACQUISITION CORP*W EXP 10/25/202 ADDED30069X11049350,000SH DFND350,00000
EXCELFIN ACQUISITION CORPCOM CL A ADDED30069X102986100,000SH DFND3100,00000
FAST ACQUISITION CORP II*W EXP 03/16/20231187411924325,000SH DFND325,00000
FAST ACQUISITION CORP IICL A311874101972100,000SH DFND3100,00000
FIDELITY NATL INFORMATION SVCOM31620M1063,40531,200SH DFND331,20000
FIFTH WALL ACQUISITN CORP II CLASS AORD SHSG34142102995100,000SH DFND3100,00000
FINNOVATE ACQUISITION CORP*W EXP 99/99/999 ADDEDG3R34K11155656,250SH DFND356,25000
FINNOVATE ACQUISITION CORPUNIT 09/23/2026 ADDEDG3R34K12974075,000SH DFND375,00000
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H11418719,125SH DFND319,12500
FINTECH ACQUISITION CORP VI CLASS ACOM31811H10675076,500SH DFND376,50000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12048650,000SH DFND350,00000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1041,458150,000SH DFND3150,00000
FIRST LT ACQUISITION GROUP I*W EXP 03/14/202 ADDED32070311924525,000SH DFND325,00000
FIRST LT ACQUISITION GROUP ICL A ADDED32070310149250,000SH DFND350,00000
FISERV INCCOM3377381083,33232,100SH DFND332,10000
FIVE9 INCCOM33830710127,464200,000SH DFND3200,00000
FIVE9 INCPUT3383079516,866500SH DFND350000
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11648650,000SH DFND350,00000
FLAME ACQUISITION CORPCOM CL A33850F108972100,000SH DFND3100,00000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/202 ADDED34417L11724725,000SHPutDFND325,00000
FOCUS IMPACT ACQUISITION COR CLASS ACOM ADDED34417L10949150,000SH DFND350,00000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V11138940,000SH DFND340,00000
FOREST ROAD ACQUISITION CORCL A34619V1031,946200,000SH DFND3200,00000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11448650,000SH DFND350,00000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M106971100,000SH DFND3100,00000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G3642712114615,000SH DFND315,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,240127,100SH DFND3127,10000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1159810,000SH DFND310,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10773375,000SH DFND375,00000
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K11624425,000SH DFND325,00000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1082,925300,000SH DFND3300,00000
FOX CORPCL B COM35137L2044,065118,621SH DFND2118,62100
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X12836337,500SH DFND337,50000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1101,452150,000SH DFND3150,00000
FRONTIER ACQUISITION CORP*W EXP 03/04/202G3682612424625,000SH DFND325,00000
FRONTIER ACQUISITION CORP CLASS AORD SHSG36826108981100,000SH DFND3100,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG37283101202,050SH DFND32,05000
FTAC EMERALD ACQUISITION CORUNIT 10/19/2028 ADDED29103K2092,991300,000SH DFND3300,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11148950,000SH DFND350,00000
FTAC HERA ACQUISITION CORP CLASS AORD SHSG3728Y1032,198225,000SH DFND3225,00000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10816,4471,965,000SH DFND21,965,00000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11016216,666SH DFND316,66600
FUSION ACQUISITION CORP IICOM CL A36118N10248550,000SH DFND350,00000
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GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111394,000SH DFND34,00000
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H I G ACQUISITION CORP*W EXP 99/99/999G44898123636,442SH DFND36,44200
H I G ACQUISITION CORPCOM CL AG44898107978100,000SH DFND3100,00000
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R11621021,378SH DFND321,37800
HAYMAKER ACQUISITION CORP II CLASS ACOM42087R10849250,000SH DFND350,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K11273275,000SH DFND375,00000
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HENNESSY CAPITAL INVST CORP*W EXP 06/10/202 ADDED42600H11624225,000SH DFND325,00000
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HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/20244376011112212,500SH DFND312,50000
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010348950,000SH DFND350,00000
ICICI BANK LIMITEDADR45104G10427,8031,396,500SH SOLE 1,396,50000
IHS MARKIT LTDSHSG47567105263,8461,985,000SH DFND31,985,00000
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INFINITE ACQUISITION CORPUNIT 99/99/9999 ADDEDG4802811550450,000SH DFND350,00000
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INNOVID CORPCOMMON STOCK ADDED457679108426,270SH DFND36,27000
INTUITCOM4612021033,2495,051SH DFND25,05100
INVESCO QQQ TRUNIT SER 146090E1034,97312,500SH DFND312,50000
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IRON SPARK I INC CLASS ACOM46301G1031,241125,000SH DFND3125,00000
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JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1231,220125,000SH DFND3125,00000
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JUNIPER II CORP*W EXP 99/99/999 ADDED48203N11150350,000SH DFND350,00000
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KADEM SUSTAINABLE IMPACT COR*W EXP 03/16/20248284E11324225,000PRN DFND325,00000
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KE HLDGS INCSPONSORED ADS48249710413,480670,000SH DFND2670,00000
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KERNEL GROUP HOLDINGS INCCL A SHSG5259L10332733,524SH DFND333,52400
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KL ACQUISITION CORP*W EXP 01/12/20249837C11710811,022SH DFND311,02200
KOREA FD INCCOM NEW50063420972521,080SH DFND221,08000
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LEGATO MERGER CORP IIUNIT 09/01/2026 ADDED52473Y20360260,000SH DFND360,00000
LEO HLDGS CORP II*W EXP 01/07/202G5463R12824425,000SH DFND325,00000
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LIBERTY BROADBAND CORPCOM SER C53030730519,199119,174SHPutDFND2119,17400
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LIVE OAK CRESTVIEW CLIMATE A*W EXP 09/27/202 ADDED53808611712212,500SH DFND312,50000
LIVE OAK CRESTVIEW CLIMATE ACL A COM ADDED53808610973275,000SH DFND375,00000
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M3 BRIGADE ACQUISITION IIIUNIT 99/99/9999 ADDED55407R202987100,000SH DFND3100,00000
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MOODYS CORPCOM6153691053,4528,839SH DFND28,83900
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NASDAQ INCCOM6311031083,65417,400SH DFND217,40000
NETEASE INCSPONSORED ADS64110W1023,38133,473SH DFND233,47300
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NORTHERN GENESIS ACQU CORP ICOM66516W1071,215125,000SH DFND3125,00000
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118818,333SH DFND38,33300
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NUANCECOMMUNICATIONS INC COM67020Y10061,0621,103,798SH DFND21,103,79800
NUANCECOMMUNICATIONS INC COM67020Y100421,7496,520,000SH DFND36,520,00000
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NVIDIA CORPORATIONPUT67066G9548,823300SH DFND330000
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OMNICHANNEL ACQUISITION CORPCOM CL A68218L10834835,000SH DFND335,00000
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ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202G6780C11729030,000SH DFND330,00000
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PERCEPTION CAPITAL CORP IIUNIT 10/25/2026 ADDEDG7007D12850850,000SH DFND350,00000
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PHOENIX BIOTECH ACQUISITION*W EXP 09/01/202 ADDED71902K113505,000SH DFND35,00000
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PINDUODUO INCSPONSORED ADS7223041024,69380,500SHCallSOLE 80,50000
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PONTEM CORPORATION*W EXP 01/05/202G7170712273575,000SH DFND375,00000
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POST HOLDINGS PARTNERING COR*W EXP 04/12/20273746511216316,666SH DFND316,66600
POST HOLDINGS PARTNERING CORCOM SER A73746510449050,000SH DFND350,00000
POWERED BRANDS*W EXP 01/07/202G7209M11629430,000SH DFND330,00000
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PRETIUM RES INCCOM74139C10249,0723,502,500SH DFND33,502,50000
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PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11016216,666SH DFND316,66600
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PROPTECH INVESTMENT CORP II*W EXP 12/08/20274349711724525,000SH DFND325,00000
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PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q11933634,610SH DFND334,61000
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RMG ACQUISITION CORP III*W EXP 02/08/202G7608812214715,000SH DFND315,00000
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ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T12924525,000SH DFND325,00000
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ROGERS CORPCOM77513310126,37696,616SH DFND296,61600
ROSE HILL ACQUISITION CORP*W EXP 10/07/202 ADDEDG7637J12312412,500SH DFND312,50000
ROSE HILL ACQUISITION CORP CLASS AORD ADDEDG7637J10724825,000SH DFND325,00000
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10324625,000SH DFND325,00000
ROYCE VALUE TR INCCOM7809101051517,686SHCallDFND27,68600
RXR ACQUISITION CORP*W EXP 03/08/20274981W11548850,000SH DFND350,00000
RXR ACQUISITION CORP CLASS ACOM74981W1072,438250,000SH DFND3250,00000
S&P GLOBAL INCCOM78409V1043,6097,648SH DFND27,64800
SABA CAPITAL INCOME & OPRNTSHARES78518H10321046,500SH DFND246,50000
SANABY HEALTH ACQUISITION CO*W EXP 07/30/202 ADDED79956P11024825,000SH DFND325,00000
SANABY HEALTH ACQUISITION COCL A COM ADDED79956P10249750,000SH DFND350,00000
SANDBRIDGE X2 CORP*W EXP 03/11/20279979211424425,000SH DFND325,00000
SANDBRIDGE X2 CORPCOM CLASS A79979210672875,000SH DFND375,00000
SANDERSON FARMS INCCOM8000131044,35022,765SH DFND322,76500
SCHLUMBERGER LTDCOM STK8068571081,11137,094SHCallSOLE 37,09400
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/20280864111232533,333SH DFND333,33300
SCIENCE STRATEGIC ACQ ALPHACOM CL A808641104975100,000PRN DFND3100,00000
SCION TECH GROWTH II*W EXP 01/28/202G3107011632433,333SH DFND333,33300
SCION TECH GROWTH IICL A SHSG31070108973100,000SH DFND3100,00000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/20278406511212312,500SH DFND312,50000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510424525,000SH DFND325,00000
SEA LTDSPONSORD ADS81141R1005,44624,345SH SOLE 24,34500
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/202 ADDED82633211648950,000SH DFND350,00000
SIERRA LAKE ACQUISITION CORP CLASS ACOM ADDED826332108978100,000SH DFND3100,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128981100,000SH SOLE 100,00000
SILVER CREST ACQUISITION CORCL A SHSG813551021,962200,000SH SOLE 200,00000
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H11324325,000SH DFND325,00000
SILVER SPIKE ACQUISITN CORP CLASS AORD SHSG8201H105972100,000SH DFND3100,00000
SIZZLE ACQUISITION CORPUNIT 11/02/2026 ADDED83014E20851350,000SH DFND350,00000
SKYDECK ACQUISITION CORP*W EXP 05/13/202G8222011557258,333SH DFND358,33300
SKYDECK ACQUISITION CORP CLASS AORD SHSG822201231,717175,000SH DFND3175,00000
SLAM CORP*W EXP 02/23/202G8210L12124325,000SH DFND325,00000
SLAM CORPCL A SHSG8210L105975100,000SH DFND3100,00000
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999 ADDEDG82472120171,666SH DFND31,66600
SOAR TECHNOLOGY ACQUISN CORPCL A COM ADDEDG82472112515,000SH DFND35,00000
SOCIAL CAP SUVRETTA HLDS CRP CLASS AORD SHSG8253T10634835,000SH DFND335,00000
SOCIAL CAP SUVRETTA HLDS CRP CLASS AORD SHSG8253U10334635,000SH DFND335,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K11024525,000SH DFND325,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K102981100,000SHCallDFND3100,00000
SPARTAN ACQUISITION CORP IIICOM CL A84677R10649450,000SH DFND350,00000
SPDR SER TRS&P BIOTECH78464A870650SH DFND25000
SPDR SER TRS&P REGL BKG78464A69817,358245,000SHPutDFND3245,00000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12948750,000SH DFND350,00000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1031,461150,000SH DFND3150,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1066,340537,307SH DFND2537,30700
SPROTT PHYSICAL GOLD TRUNIT85207H104191,300PRN DFND21,30000
SPROTT PHYSICAL SILVER TR TRUNIT85207K107607,450SH DFND27,45000
SPX FLOW INCCOM78469X10720,250234,157SH DFND2234,15700
SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202G8566R1105,832600,000SH SOLE 600,00000
SUMMIT HEALTHCRE ACQUISTN CO CLASS AORD SHSG8566R10211,6641,200,000SH SOLE 1,200,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L11124425,000SH DFND325,00000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10373175,000SH DFND375,00000
SVF INVESTMENT CORP 3CL A SHSG8601N10850050,000SH DFND350,00000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11029530,000SH DFND330,00000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11924425,000SH DFND325,00000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10173175,000SH DFND375,00000
TAILWIND TWO ACQUISITION COR*W EXP 03/09/202G8661312573274,000SH DFND374,00000
TAILWIND TWO ACQUISITION CORSHS CL AG866131091,484150,000SH DFND3150,00000
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999 ADDEDG8675N1172,988300,000SH DFND3300,00000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511224725,000SH DFND325,00000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11416316,666SH DFND316,66600
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10648850,000SH DFND350,00000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R110972100,000SH SOLE 100,00000
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TECH AND ENERGY TRANSITION CLASS ACOM87823R10263765,565SH SOLE 65,56500
TECH AND ENERGY TRANSITION CLASS ACOM87823R102972100,000SH DFND3100,00000
TEGNA INCCOM87901J10527,4321,478,013SH DFND21,478,01300
TEGNA INCCALL87901J9053,7122,000SH DFND32,00000
TERMINIX GLOBAL HOLDINGS INCCOM88087E1006,852151,497SH DFND3151,49700
TERMINIX GLOBAL HOLDINGS INCCOM88087E10015,484342,330SH DFND2342,33000
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R11848850,000PRN DFND350,00000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R100976100,000SH DFND3100,00000
THE ODP CORPCOM88337F1058,381213,356SH DFND2213,35600
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T11839040,000SH DFND340,00000
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TIGA ACQUISITION CORPSHS CL AG8867210325325,000SH DFND325,00000
TIO TECH A*W EXP 04/12/202G8T10C11474376,329SH DFND376,32900
TIO TECH A CLASS AORD SHSG8T10C1062,420250,000SH DFND3250,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H11811111,372SH DFND311,37200
TISHMAN SPEYER INNOVATION COCOM CL A88825H10055456,862SH DFND356,86200
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202 ADDEDG8893512012412,500SH DFND312,50000
TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/2026 ADDEDG8893510424825,000SH DFND325,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104980100,000SH DFND3100,00000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M12725025,000SH DFND325,00000
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TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y11912212,500SH DFND312,50000
TRIBE CAPITAL GROWTH CORP I CLASS ACOM89601Y10148950,000SH DFND350,00000
TRINE II ACQUISITION CORP*W EXP 99/99/999 ADDEDG9059F11824625,000SH DFND325,00000
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TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511932633,333SH DFND333,33300
TZP STRATEGIES ACQUISTN CORPCL A SHSG91595101977100,000SH DFND3100,00000
UMPQUA HLDGS CORPCOM9042141031779,180SH DFND39,18000
UNITI GROUP INCCALL91325V9081,4011,000SH DFND31,00000
VANECK ETF TRUSTPUT92189F95618,527600SH DFND360000
VECTOR ACQUISITION CORP IICL A SHSG9460A104977100,000SH DFND3100,00000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E11216216,666SH DFND316,66600
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VIACOMCBS INCCL B92556H2061,64354,426SH DFND254,42600
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K12839540,000SH DFND340,00000
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VIRTUS DIVIDEND INTEREST & PCOM92840R10149831,000SH DFND231,00000
VISA INCCOM CL A92826C8393,22914,900SH DFND314,90000
VOYA GLBL EQTY DIV & PREM OPCOM92912T10022035,500SH DFND235,50000
VPC IMPACT ACQUISITION HLDG CLASS AORDG9460L126981100,000SH DFND3100,00000
VROOM INCPUT92918V9592,8362,628SH DFND32,62800
VY GLOBAL GROWTH*W EXP 01/30/203G9444H11831331,900SH DFND331,90000
VY GLOBAL GROWTHCOM CL AG9444H1002,453250,000SH DFND3250,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M12439040,000SH DFND340,00000
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WAVERLEY CAPITAL ACQUIS CORP*W EXP 09/15/202 ADDEDG06536117970100,000SH DFND3100,00000
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WEST PHARMACEUTICAL SVSC INCCOM9553061051,0972,340SH DFND22,34000
WEWORK INCPUT ADDED96209A9541,2901,500SH DFND31,50000
WILEY JOHN & SONS INCCL A9682232061131,971SH DFND31,97100
WILLIS TOWERS WATSON PLC LTDSHSG9662910340,074168,739SH DFND2168,73900
WIPRO LTDSPON ADR 1 SH97651M1095,630572,300SH DFND2572,30000
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202 ADDEDG5596W127981100,000SH DFND3100,00000
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XILINX INCCOM983919101126,991598,929SH DFND2598,92900
XILINX INCPUT98391995184,8124,000SH DFND24,00000
ZAI LAB LTDADR98887Q10469,7951,110,500SH SOLE 1,110,50000
ZAI LAB LTDADR98887Q10417,755282,500SH DFND2282,50000
ZENDESK INCCOM98936J1013,48333,399SH DFND233,39900
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C11016216,666SH DFND316,66600
Z-WORK ACQUISITION CORPCOM CL A98880C10248850,100SH DFND350,10000