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 |
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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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,860,000 | 500,000 | SH | DFND | 1 | 0 | 4,860,000 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 207,500 | 250,000 | SH | Call | DFND | 1 | 0 | 207,500 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 7,485,000 | 750,000 | SH | SOLE | 0 | 7,485,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,788,809 | 138,717 | SH | DFND | 1 | 0 | 6,788,810 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 19,250 | 35,000 | SH | Call | DFND | 1 | 0 | 19,250 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 7,680,000 | 750,000 | SH | SOLE | 0 | 7,680,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,044,150 | 215,000 | SH | SOLE | 0 | 4,044,150 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 150,688 | 235,450 | SH | Call | DFND | 1 | 0 | 150,688 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 879,300 | 90,000 | SH | DFND | 1 | 0 | 879,300 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 16,740 | 18,000 | SH | Call | DFND | 1 | 0 | 16,740 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 919,880 | 30,500 | SH | SOLE | 0 | 919,880 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,527,770 | 133,462 | SH | DFND | 1 | 0 | 2,527,770 | 0 | |
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 1,732,007 | 285,339 | SH | Call | DFND | 1 | 0 | 1,732,007 | 0 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 3,980,000 | 400,000 | SH | SOLE | 0 | 3,980,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 732,000 | 75,000 | SH | DFND | 1 | 0 | 732,000 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 16,425 | 15,000 | SH | Call | SOLE | 0 | 16,425 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 85,000 | 100,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 970,000 | 100,000 | SH | DFND | 1 | 0 | 970,000 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 28,500 | 50,000 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 55,000 | 100,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,907,000 | 300,000 | SH | DFND | 1 | 0 | 2,907,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,464,000 | 150,000 | SH | DFND | 1 | 0 | 1,464,000 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 31,875 | 37,500 | SH | Call | DFND | 1 | 0 | 31,875 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 131,250 | 125,000 | SH | Call | DFND | 1 | 0 | 131,250 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,950,000 | 200,000 | SH | DFND | 1 | 0 | 1,950,000 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 119,000 | 175,000 | SH | Call | DFND | 1 | 0 | 119,000 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 289,689 | 474,900 | SH | Call | SOLE | 0 | 289,689 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 2,016,000 | 200,000 | SH | SOLE | 0 | 2,016,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 3,464,500 | 325,000 | SH | SOLE | 0 | 3,464,500 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 6,187,600 | 620,000 | SH | SOLE | 0 | 6,187,600 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 29,500 | 50,000 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,919,000 | 300,000 | SH | DFND | 1 | 0 | 2,919,000 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 56,250 | 75,000 | SH | Call | DFND | 1 | 0 | 56,250 | 0 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 2,495,000 | 250,000 | SH | SOLE | 0 | 2,495,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 492,000 | 12,000 | SH | DFND | 1 | 0 | 492,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 809,850 | 5,000 | SH | DFND | 1 | 0 | 809,850 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 35,332 | 33,333 | SH | Call | DFND | 1 | 0 | 35,332 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 20,200 | 20,000 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 41,250 | 37,500 | SH | Call | SOLE | 0 | 41,250 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,598,126 | 171,917 | SH | Call | SOLE | 1 | 0 | 7,979,056 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,442,500 | 250,000 | SH | DFND | 1 | 0 | 2,442,500 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 51,666 | 83,333 | SH | Call | DFND | 1 | 0 | 51,666 | 0 |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,934,000 | 300,000 | SH | DFND | 1 | 0 | 2,934,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 63,000 | 60,000 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 40,500 | 50,000 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 14,670,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,670,000 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 243,000 | 300,000 | SH | Call | DFND | 1 | 0 | 243,000 | 0 |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 7,234,300 | 730,000 | SH | SOLE | 0 | 7,234,300 | 0 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 8,100,400 | 770,000 | SH | SOLE | 0 | 8,100,400 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 26,600 | 35,000 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 40,833 | 58,333 | SH | Call | DFND | 1 | 0 | 40,833 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,928,000 | 300,000 | SH | DFND | 1 | 0 | 2,928,000 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 46,500 | 75,000 | SH | Call | DFND | 1 | 0 | 46,500 | 0 |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,565,000 | 250,000 | SH | SOLE | 0 | 2,565,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 36,312 | 43,750 | SH | Call | DFND | 1 | 0 | 36,312 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,729,000 | 175,000 | SH | DFND | 1 | 0 | 1,729,000 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 769,919 | 570,311 | SH | Call | SOLE | 0 | 769,919 | 0 | 0 |
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 10,943,677 | 1,105,422 | SH | SOLE | 0 | 10,943,677 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 75,937 | 93,750 | SH | Call | DFND | 1 | 0 | 75,937 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,682,500 | 375,000 | SH | DFND | 1 | 0 | 3,682,500 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 67,000 | 100,000 | SH | Call | DFND | 1 | 0 | 67,000 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 4,940,000 | 500,000 | SH | DFND | 1 | 0 | 4,940,000 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 103,750 | 125,000 | SH | Call | DFND | 1 | 0 | 103,750 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 14,700,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,700,000 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 630,000 | 500,000 | SH | Call | DFND | 1 | 0 | 630,000 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 9,725,000 | 1,000,000 | SH | DFND | 1 | 0 | 9,725,000 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 300,000 | 500,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 75,000 | 100,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,954,000 | 200,000 | SH | DFND | 1 | 0 | 1,954,000 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 17,600 | 20,000 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 16,750 | 25,000 | SH | Call | DFND | 1 | 0 | 16,750 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 4,925,000 | 500,000 | SH | SOLE | 0 | 4,925,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,948,000 | 200,000 | SH | DFND | 1 | 0 | 1,948,000 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 51,500 | 50,000 | SH | Call | DFND | 1 | 0 | 51,500 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 55,833 | 83,333 | SH | Call | DFND | 1 | 0 | 55,833 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 249,250 | 25,000 | SH | SOLE | 0 | 249,250 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 11,319,000 | 1,100,000 | SH | SOLE | 0 | 11,319,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 32,800 | 40,000 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 35,625 | 37,500 | SH | Call | DFND | 1 | 0 | 35,625 | 0 |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 12,850,000 | 1,285,000 | SH | SOLE | 0 | 12,850,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 4,990,000 | 500,000 | SH | SOLE | 0 | 4,990,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 130,901 | 102,267 | SH | Call | SOLE | 0 | 130,901 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5,067,359 | 511,338 | SH | SOLE | 0 | 5,067,359 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 3,924,000 | 400,000 | SH | SOLE | 0 | 3,924,000 | 0 | 0 | |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 4,764,250 | 475,000 | SH | SOLE | 0 | 4,764,250 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,904,000 | 400,000 | SH | DFND | 1 | 0 | 3,904,000 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 115,000 | 100,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 5,100,000 | 500,000 | SH | DFND | 1 | 0 | 5,100,000 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 44,250 | 75,000 | SH | Call | DFND | 1 | 0 | 44,250 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 26,000 | 50,000 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 38,000 | 50,000 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,033,000 | 300,000 | SH | DFND | 1 | 0 | 3,033,000 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 90,000 | 150,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 41,000 | 50,000 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
LAZARD GROWTH ACQUISITION ORD | CL A ORD SHS | G54035103 | 2,432,500 | 250,000 | SH | DFND | 1 | 0 | 2,432,500 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,895,000 | 500,000 | SH | DFND | 1 | 0 | 4,895,000 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 8,316,000 | 825,000 | SH | SOLE | 0 | 8,316,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,934,000 | 200,000 | SH | DFND | 1 | 0 | 1,934,000 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 38,800 | 40,000 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,923,000 | 700,000 | SH | DFND | 1 | 0 | 6,923,000 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 40,000 | 50,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 17,178,900 | 1,730,000 | SH | SOLE | 0 | 17,178,900 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 429,313 | 523,553 | SH | Call | SOLE | 0 | 429,313 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 29,000 | 50,000 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 3,731,250 | 375,000 | SH | SOLE | 0 | 3,731,250 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 5,886,000 | 600,000 | SH | DFND | 1 | 0 | 5,886,000 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 753,403 | 1,477,262 | SH | Call | DFND | 1 | 0 | 753,403 | 0 |
NERDY INC | CL A COM | 64081V109 | 10,989,000 | 1,100,000 | SH | SOLE | 0 | 10,989,000 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 418,000 | 200,000 | SH | SOLE | 0 | 418,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 23,333 | 33,333 | SH | Call | DFND | 1 | 0 | 23,333 | 0 |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 7,235,500 | 725,000 | SH | SOLE | 0 | 7,235,500 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 488,500 | 50,000 | SH | DFND | 1 | 0 | 488,500 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 8,500 | 10,000 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 629,573 | 588,386 | SH | Call | SOLE | 0 | 629,573 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 17,528,018 | 1,765,158 | SH | SOLE | 0 | 17,528,018 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 16,499 | 16,666 | SH | Call | DFND | 1 | 0 | 16,499 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 14,832 | 16,666 | SH | Call | DFND | 1 | 0 | 14,832 | 0 |
NUCOR CORP | PUT | 670346955 | 98,480 | 1,000 | SH | Put | SOLE | 0 | 98,480 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 32,000 | 50,000 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 232,797 | 147,340 | SH | Call | DFND | 1 | 0 | 232,797 | 0 |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 5,090,000 | 500,000 | SH | SOLE | 0 | 5,090,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 266,000 | 175,000 | SH | Call | DFND | 1 | 0 | 266,000 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 9,740,000 | 400,000 | SH | DFND | 1 | 0 | 9,740,000 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,880,000 | 500,000 | SH | DFND | 1 | 0 | 4,880,000 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 139,999 | 166,666 | SH | Call | DFND | 1 | 0 | 139,999 | 0 |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 17,600 | 20,000 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 86,613 | 135,333 | SH | Call | DFND | 1 | 0 | 86,613 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 53,125 | 62,500 | SH | Call | DFND | 1 | 0 | 53,125 | 0 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 6,009,300 | 607,000 | SH | SOLE | 0 | 6,009,300 | 0 | 0 | |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 5,055,000 | 500,000 | SH | SOLE | 0 | 5,055,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 7,432,500 | 750,000 | SH | DFND | 1 | 0 | 7,432,500 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 300,000 | 187,500 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 621,426 | 9,300 | SH | SOLE | 0 | 621,426 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 60,260 | 66,220 | SH | Call | DFND | 1 | 0 | 60,260 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 18,333 | 33,333 | SH | Call | DFND | 1 | 0 | 18,333 | 0 |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 22,500 | 30,000 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 975,000 | 100,000 | SH | DFND | 1 | 0 | 975,000 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 21,666 | 33,333 | SH | Call | DFND | 1 | 0 | 21,666 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 43,500 | 75,000 | SH | Call | DFND | 1 | 0 | 43,500 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,188,137 | 258,358 | SH | SOLE | 0 | 3,188,137 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 29,999 | 41,666 | SH | Call | DFND | 1 | 0 | 29,999 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 29,700 | 30,000 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 33,750 | 37,500 | SH | Call | DFND | 1 | 0 | 33,750 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 20,750 | 25,000 | SH | Call | DFND | 1 | 0 | 20,750 | 0 |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 14,820,300 | 1,485,000 | SH | SOLE | 0 | 14,820,300 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 18,800 | 20,000 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 977,000 | 100,000 | SH | DFND | 1 | 0 | 977,000 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 20,000 | 25,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 977,000 | 100,000 | SH | DFND | 1 | 0 | 977,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,440,000 | 250,000 | SH | DFND | 1 | 0 | 2,440,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 85,000 | 125,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,928,000 | 300,000 | SH | DFND | 1 | 0 | 2,928,000 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 60,000 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 72,332 | 116,666 | SH | Call | DFND | 1 | 0 | 72,332 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 16,499 | 16,666 | SH | Call | DFND | 1 | 0 | 16,499 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 82,666 | 133,333 | SH | Call | DFND | 1 | 0 | 82,666 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,269,000 | 30,000 | SH | SOLE | 0 | 1,269,000 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 31,666 | 33,333 | SH | Call | DFND | 1 | 0 | 31,666 | 0 |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 3,984,000 | 400,000 | SH | DFND | 1 | 0 | 3,984,000 | 0 | |
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 2,982,000 | 300,000 | SH | DFND | 1 | 0 | 2,982,000 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 43,778 | 66,331 | SH | Call | DFND | 1 | 0 | 43,778 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 89,333 | 133,333 | SH | Call | DFND | 1 | 0 | 89,333 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 83,999 | 133,333 | SH | Call | DFND | 1 | 0 | 83,999 | 0 |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 28,666 | 33,333 | SH | Call | DFND | 1 | 0 | 28,666 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 5,811,600 | 580,000 | SH | SOLE | 0 | 5,811,600 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 42,666 | 66,666 | SH | Call | DFND | 1 | 0 | 42,666 | 0 |