Segantii Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 21

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

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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
ARCLIGHT CLEAN TRANSITION II CLASS A	ORD SHS	G0R21B104	244	25,000	SH		DFND	3	25,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,363	139,890	SH		SOLE		139,890	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	991	100,000	SH		DFND	3	100,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999 ADDED	G01109118	1,992	200,000	SH		DFND	3	200,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,458	150,000	SH		DFND	3	150,000	0	0
AGILE GROWTH CORP CLASS A	ORD	G01202103	1,944	200,000	SH		DFND	3	200,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	985	100,000	SH		DFND	3	100,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	976	100,000	SH		DFND	3	100,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	692	70,000	SH		DFND	3	70,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	977	100,000	SH		DFND	3	100,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A ADDED	G0447J102	6,762	700,000	SH		SOLE		700,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	488	50,000	SH		DFND	3	50,000	0	0
ARTISAN ACQUISITION CORP CLASS A	ORD SHS ADDED	G0509L102	19,840	2,000,000	SH		SOLE		2,000,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	9,547	928,649	SH		SOLE		928,649	0	0
ARIES I ACQUISITION CORP CLASS A	ORD SHS ADDED	G0542N107	250	25,000	SH		DFND	3	25,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	994	100,000	SH		DFND	3	100,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,463	150,000	SH		DFND	3	150,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999 ADDED	G06536125	2,958	300,000	SH		DFND	3	300,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	164	16,878	SH		DFND	3	16,878	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	498	50,000	SH		DFND	3	50,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,211	124,250	SH		DFND	3	124,250	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,463	150,000	SH		SOLE		150,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	977	100,000	SH		DFND	3	100,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,952	200,000	SH		DFND	3	200,000	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS ADDED	G2263T123	486	50,000	SH		DFND	3	50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,467	150,000	SH		DFND	3	150,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	974	100,000	SH		DFND	3	100,000	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS	G2758T109	391	40,000	SH		DFND	3	40,000	0	0
DISRUPTIVE ACQUISITION CORP CLASS A	ORD SHS	G2770Y102	971	100,000	SH		DFND	3	100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	196	20,000	SH		DFND	3	20,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	986	100,000	SH		DFND	3	100,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,454	150,000	SH		DFND	3	150,000	0	0
GALATA ACQUISITION CORP	SHS CL A ADDED	G3R23A108	1,238	125,000	SH		DFND	3	125,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A ADDED	G30092103	974	100,000	SH		DFND	3	100,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	975	100,000	SH		DFND	3	100,000	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS ADDED	G31658100	247	25,000	SH		DFND	3	25,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	491	50,000	SH		DFND	3	50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	976	100,000	SH		DFND	3	100,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,435	250,000	SH		DFND	3	250,000	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	1,473	150,000	SH		DFND	3	150,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,243	127,100	SH		DFND	3	127,100	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,463	150,000	SH		DFND	3	150,000	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS	G36826108	972	100,000	SH		DFND	3	100,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	2,192	225,000	SH		DFND	3	225,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	21	2,100	SH		DFND	3	2,100	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	980	100,000	SH		DFND	3	100,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	250	25,000	SH		DFND	3	25,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,425	250,000	SH		DFND	3	250,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,553	468,400	SH		SOLE		468,400	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,973	200,000	SH		DFND	3	200,000	0	0
G SQUARED ASCEND II INC	COM CL A ADDED	G42041106	489	50,000	SH		DFND	3	50,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	977	100,000	SH		DFND	3	100,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,888	236,239	SH		SOLE		236,239	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	499	50,000	SH		DFND	3	50,000	0	0
IHS MARKIT LTD	SHS	G47567105	116,620	1,000,000	SH		DFND	3	1,000,000	0	0
IHS MARKIT LTD	SHS	G47567105	102,888	882,251	SH		DFND	2	882,251	0	0
ISOS ACQUISITION CORPORATION SHARES	CL A	G4962C112	998	100,000	SH		DFND	3	100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,438	250,000	SH		DFND	3	250,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	11,244	1,136,937	SH		SOLE		1,136,937	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS ADDED	G50735102	490	50,000	SH		DFND	3	50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	732	75,000	SH		DFND	3	75,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999 ADDED	G5251K111	510	50,000	SH		DFND	3	50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	327	33,524	SH		DFND	3	33,524	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	974	100,000	SH		DFND	3	100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	437	45,000	SH		DFND	3	45,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	723	74,300	SH		DFND	3	74,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,960	200,000	SH		DFND	3	200,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	974	100,000	SH		DFND	3	100,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	994	100,000	SH		DFND	3	100,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999 ADDED	G5596W119	3,015	300,000	SH		DFND	3	300,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS	G5709C109	489	50,000	SH		DFND	3	50,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,928	300,000	SH		DFND	3	300,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	243	24,278	SH		DFND	3	24,278	0	0
MACONDRAY CAP ACQUISITN CORP CLASS A	ORD SHS ADDED	G5853A107	1,820	185,000	SH		DFND	3	185,000	0	0
NEXTGEN ACQUISITION CORP II CLASS A	ORD SHS	G65317102	1,982	200,000	SH		DFND	3	200,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,457	150,000	SH		DFND	3	150,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	976	100,000	SH		DFND	3	100,000	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS ADDED	G6780C109	1,475	150,000	SH		DFND	3	150,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,738	175,000	SH		DFND	3	175,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,428	250,000	SH		DFND	3	250,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	493	50,000	SH		DFND	3	50,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,185	225,000	SH		DFND	3	225,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	978	100,000	SH		DFND	3	100,000	0	0
POWERED BRANDS	CL A	G7209M108	738	75,000	SH		DFND	3	75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1,214	121,972	SH		SOLE		121,972	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	976	100,000	SH		DFND	3	100,000	0	0
REINVENT TECHNOLOGY PARTNERS CLASS A	ORD SHS	G7484L106	993	100,000	SH		DFND	3	100,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	730	75,000	SH		DFND	3	75,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	977	100,000	SH		DFND	3	100,000	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,423	250,000	SH		DFND	3	250,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,966	200,000	SH		SOLE		200,000	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	980	100,000	SH		DFND	3	100,000	0	0
SLAM CORP	CL A SHS	G8210L105	975	100,000	SH		DFND	3	100,000	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS ADDED	G82220123	1,696	175,000	SH		DFND	3	175,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999 ADDED	G82472104	51	5,000	SH		DFND	3	5,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253T106	348	35,000	SH		DFND	3	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	346	35,000	SH		DFND	3	35,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,464	150,000	SH		DFND	3	150,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS ADDED	G8566R102	11,700	1,200,000	SH		SOLE		1,200,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	737	75,000	SH		DFND	3	75,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	251	25,000	SH		DFND	3	25,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	2,433	250,000	SH		DFND	3	250,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	728	75,000	SH		DFND	3	75,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	253	25,000	SH		DFND	3	25,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	984	100,000	SH		DFND	3	100,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	748	75,000	SH		DFND	3	75,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	485	50,000	SH		DFND	3	50,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	979	100,000	SH		DFND	3	100,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,453	250,000	SH		DFND	3	250,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	975	100,000	SH		DFND	3	100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,942	200,000	SH		DFND	3	200,000	0	0
VPC IMPACT ACQUISITION HLDG CLASS A	ORD	G9460L126	985	100,000	SH		DFND	3	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,956	200,000	SH		DFND	3	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	196	20,000	SH		DFND	3	20,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,642	127,514	SH		DFND	2	127,514	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	741	75,000	SH		DFND	3	75,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,207	330,000	SH		DFND	3	330,000	0	0
ACCELERON PHARMA INC	COM	00434H108	10,326	60,000	SH		DFND	3	60,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,676	275,000	SH		DFND	3	275,000	0	0
ADTRAN INC	COM	00738A106	6,906	368,100	SH		DFND	2	368,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,845	95,000	SH		DFND	3	95,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	970	100,000	SH		DFND	3	100,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,447	102,120	SH		DFND	2	102,120	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	41,160	4,000	SH	Call	DFND	3	4,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	253,161	1,733,319	SH		DFND	2	1,733,319	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM ADDED	02073F104	968	100,000	SH		DFND	3	100,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	246	25,000	SH		DFND	3	25,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,455	150,000	SH		DFND	3	150,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028 ADDED	04026L204	505	50,000	SH		DFND	3	50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	970	100,000	SH		DFND	3	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026 ADDED	04303A202	1,003	100,000	SH		DFND	3	100,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	978	100,000	SH		DFND	3	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM	048453104	969	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	976	100,000	SH		DFND	3	100,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,414	135,000	SH		DFND	3	135,000	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	731	75,000	SH		DFND	3	75,000	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	2,183	225,000	SH		DFND	3	225,000	0	0
BAIDU INC	SPON ADR REP A	056752108	36,033	236,401	SH		DFND	2	236,401	0	0
BALLYS CORPORATION	COM	05875B106	7,521	150,000	SH		DFND	3	150,000	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	6,784	1,188,859	SH		DFND	3	1,188,859	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	15,127	240,000	SH		DFND	3	240,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	32,028	1,150,000	SH		DFND	3	1,150,000	0	0
BAUSCH HEALTH COS INC	PUT	071734957	4,178	1,500	SH	Put	DFND	3	1,500	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999 ADDED	083690206	986	100,000	SH		DFND	3	100,000	0	0
BIG SKY GROWTH PARTNERS INC CLASS A	COM	08954L102	2,201	225,000	SH		DFND	3	225,000	0	0
BIOGEN INC	COM	09062X103	1,833	6,479	SH		SOLE		6,479	0	0
BLOOMIN BRANDS INC	COM	094235108	14,000	560,000	SH		DFND	3	560,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,192	225,000	SH		DFND	3	225,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	291	30,000	SH		DFND	3	30,000	0	0
BURLINGTON STORES INC	COM	122017106	21,268	75,000	SH		DFND	3	75,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	768	77,300	SH		DFND	3	77,300	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028 ADDED	12561U208	1,008	100,000	SH		DFND	3	100,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,221	125,000	SH		DFND	3	125,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,215	125,000	SH		DFND	3	125,000	0	0
CHURCHILL DOWNS INC	COM	171484108	16,806	70,000	SH		DFND	3	70,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	983	100,000	SH		DFND	3	100,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	978	100,000	SH		DFND	3	100,000	0	0
COHERENT INC	COM	192479103	43,860	175,377	SH		DFND	2	175,377	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,857	249,500	SH		DFND	3	249,500	0	0
COLICITY INC	COM CL A	194170106	977	100,000	SH		DFND	3	100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	977	100,000	SH		DFND	3	100,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,638	41,000	SH		DFND	3	41,000	0	0
CONX CORP	COM CL A	212873103	2,695	275,000	SH		DFND	3	275,000	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026 ADDED	21289P201	2,525	250,000	SH		DFND	3	250,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	997	101,941	SH		DFND	3	101,941	0	0
DHB CAPITAL CORP	CL A COM	23291W109	970	100,000	SH		DFND	3	100,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,460	150,000	SH		DFND	3	150,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM ADDED	23312M106	983	100,000	SH		DFND	3	100,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	771	77,778	SH		DFND	3	77,778	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	247	25,000	SH		DFND	3	25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	973	100,000	SH		DFND	3	100,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999 ADDED	25460L202	252	25,000	SH		DFND	3	25,000	0	0
DYNAMICS SPECIAL PURPOSE COR CLASS A	COM	268010105	994	100,000	SH		DFND	3	100,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	977	100,000	SH		DFND	3	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	489	50,000	SH		DFND	3	50,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	485	50,000	SH		DFND	3	50,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	970	100,000	SH		DFND	3	100,000	0	0
51JOB INC	SPONSORED ADS	316827104	488	7,018	SH		SOLE		7,018	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM ADDED	31811H106	762	76,500	SH		DFND	3	76,500	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999 ADDED	320703200	497	50,000	SH		DFND	3	50,000	0	0
FIVE9 INC	COM	338307101	59,545	372,761	SH		DFND	2	372,761	0	0
FIVE9 INC	COM	338307101	75,116	470,238	SH		DFND	3	470,238	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	972	100,000	SH		DFND	3	100,000	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	493	50,000	SH		DFND	3	50,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,950	200,000	SH		DFND	3	200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	977	100,000	SH		DFND	3	100,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	732	75,000	SH		DFND	3	75,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,948	200,000	SH		DFND	3	200,000	0	0
FOX CORP	CL B COM	35137L204	3,617	97,450	SH		DFND	2	97,450	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	18,204	200,000	SH		DFND	2	200,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	486	50,000	SH		DFND	3	50,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,767	153,800	SH		DFND	2	153,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,570	1,751,966	SH		DFND	2	1,751,966	0	0
GIGCAPITAL4 INC	COM	37518G101	1,479	150,000	SH		DFND	3	150,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	486	50,000	SH		DFND	3	50,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	731	75,000	SH		DFND	3	75,000	0	0
GORES GUGGENHEIM INC CLASS A	COM	38286Q107	1,533	150,000	SH		DFND	3	150,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,467	150,000	SH		DFND	3	150,000	0	0
GORES HLDGS VIII INC	CL A	382863108	687	70,000	SH		DFND	3	70,000	0	0
GORES TECHNOLOGY PARTNERS II CLASS A	COM	38287L107	685	70,000	SH		DFND	3	70,000	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM	382870103	196	20,000	SH		DFND	3	20,000	0	0
GORES METROPOULOS II INC	CL A	382873107	1,976	200,000	SH		DFND	3	200,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,940	68,000	SH		SOLE		68,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,258	200,000	SH		DFND	2	200,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,815	239,355	SH		DFND	2	239,355	0	0
HAYMAKER ACQUISITION CORP II CLASS A	COM	42087R108	487	50,000	SH		DFND	3	50,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	973	100,000	SH		DFND	3	100,000	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999 ADDED	42600H207	746	75,000	SH		DFND	3	75,000	0	0
HILL-ROM HLDGS INC	COM	431475102	7,500	50,000	SH		DFND	2	50,000	0	0
HILL-ROM HLDGS INC	COM	431475102	20,250	135,000	SH		DFND	3	135,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	12,159	700,000	SH		DFND	3	700,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0 ADDED	44332NAB2	61,630	46,700,000	PRN		SOLE		46,700,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	973	100,000	SH		DFND	3	100,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	488	50,000	SH		DFND	3	50,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	100	SH		DFND	2	100	0	0
HYRECAR INC	COM	44916T107	10	1,170	SH		DFND	3	1,170	0	0
I MAB	SPONSORED ADS	44975P103	10,149	140,000	SH		DFND	2	140,000	0	0
ICICI BANK LIMITED	ADR	45104G104	19,759	1,046,500	SH		SOLE		1,046,500	0	0
IRON SPARK I INC CLASS A	COM	46301G103	1,500	150,000	SH		DFND	3	150,000	0	0
ISHARES INC MSCI BRAZIL	ETF	464286400	16	483	SH		DFND	3	483	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	1,467	37,673	SH		DFND	2	37,673	0	0
ISHARES TR	PUT	464288957	11,006	1,000	SH	Put	DFND	3	1,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	983	100,000	SH		DFND	3	100,000	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM ADDED	47201B103	487	50,000	SH		DFND	3	50,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	53,407	734,426	SH		DFND	2	734,426	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,065	715,478	SH		DFND	2	715,478	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,219	125,000	SH		DFND	3	125,000	0	0
KADMON HLDGS INC	COM	48283N106	9,581	1,100,000	SH		DFND	3	1,100,000	0	0
KADMON HLDGS INC	CALL	48283N906	871	1,000	SH	Call	DFND	3	1,000	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	487	50,000	SH		DFND	3	50,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	128,554	475,000	SH		DFND	3	475,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	123,590	456,660	SH		DFND	2	456,660	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,455	30,874	SH		DFND	2	30,874	0	0
KROGER CO	PUT	501044951	6,065	1,500	SH	Put	DFND	3	1,500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,456	181,987	SH		SOLE		181,987	0	0
LANCASTER COLONY CORP	COM	513847103	9,285	55,000	SH		DFND	3	55,000	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM	51477A104	974	100,000	SH		DFND	3	100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,722	183,684	SH		DFND	2	183,684	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,409	114,675	SH		DFND	2	114,675	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	496	50,000	SH		DFND	3	50,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999 ADDED	538086208	736	75,000	SH		DFND	3	75,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	220	22,769	SH		DFND	3	22,769	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM ADDED	54141L100	980	100,000	SH		DFND	3	100,000	0	0
LYDALL INC	COM	550819106	2,794	45,000	SH		DFND	3	45,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,481	150,000	SH		DFND	3	150,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,332	75,000	SH		DFND	3	75,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,461	150,000	SH		DFND	3	150,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW ADDED	57778N208	14,065	1,406,475	SH		SOLE		1,406,475	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	497	50,000	SH		DFND	3	50,000	0	0
MERCURY ECOM ACQUISITION COR CLASS A	COM ADDED	589381102	2,435	250,000	SH		DFND	3	250,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0 ADDED	596278AB7	28,655	20,000,000	PRN		SOLE		20,000,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	973	100,000	SH		DFND	3	100,000	0	0
NIO INC	SPON ADS	62914V106	125,774	3,530,000	SH		DFND	2	3,530,000	0	0
NIO INC	SPON ADS	62914V106	1,439	40,400	SH		SOLE		40,400	0	0
NEWS CORP NEW	CL A	65249B109	3,492	148,400	SH		DFND	2	148,400	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM	65413D105	977	100,000	SH		DFND	3	100,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,213	125,000	SH		DFND	3	125,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	993	100,000	SH		DFND	3	100,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	487	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	490	50,000	SH		DFND	3	50,000	0	0
NORTONLIFELOCK INC	CALL	668771908	7,590	3,000	SH	Call	DFND	2	3,000	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,496	150,000	SH		DFND	3	150,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	990	100,000	SH		DFND	3	100,000	0	0
NUANCE	COMMUNICATIONS INC COM	67020Y100	144,456	2,624,567	SH		DFND	3	2,624,567	0	0
NUANCE	COMMUNICATIONS INC COM	67020Y100	69,123	1,255,863	SH		DFND	2	1,255,863	0	0
OCA ACQUISITION CORP	COM CL A	670865104	990	100,000	SH		DFND	3	100,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	347	35,000	SH		DFND	3	35,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,460	150,000	SH		DFND	3	150,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	970	100,000	SH		DFND	3	100,000	0	0
OSIRIS ACQUISITION CORP	CL A ADDED	68829A103	153	15,571	SH		DFND	3	15,571	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999 ADDED	69901P208	1,246	125,000	SH		DFND	3	125,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,419	90,000	SH		DFND	3	90,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,473	290,000	SH		DFND	3	290,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,756	107,600	SH		SOLE		107,600	0	0
POST HOLDINGS PARTNERING COR	COM SER A ADDED	737465104	482	50,000	SH		DFND	3	50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	488	50,000	SH		DFND	3	50,000	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	1,665	173,050	SH		DFND	3	173,050	0	0
RH	COM	74967X103	8,003	12,000	SH		DFND	3	12,000	0	0
RXR ACQUISITION CORP CLASS A	COM	74981W107	2,430	250,000	SH		DFND	3	250,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,370	218,500	SH		DFND	3	218,500	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	243	25,000	SH		DFND	3	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	243	25,000	SH		DFND	3	25,000	0	0
SPDR SER TR	PUT	78464A954	4,516	500	SH	Put	DFND	3	500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	106	1,568	SH		DFND	3	1,568	0	0
SPDR SER TR S&P RETAIL	ETF	78464A714	2,939	32,537	SH		DFND	3	32,537	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,849	70,390	SH		DFND	3	70,390	0	0
SPX FLOW INC	COM	78469X107	31,718	433,905	SH		DFND	2	433,905	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	728	75,000	SH		DFND	3	75,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	971	100,000	SH		DFND	3	100,000	0	0
SEA LTD	NOTE 0.250% 9/1 ADDED	81141RAG5	37,518	37,000,000	PRN		SOLE		37,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100	11,108	34,850	SH		SOLE		34,850	0	0
SEAGEN INC	COM	81181C104	2,707	15,941	SH		SOLE		15,941	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,007	100,000	SH		DFND	3	100,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028 ADDED	826332207	996	100,000	SH		DFND	3	100,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	391	40,000	SH		DFND	3	40,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	978	100,000	SH		DFND	3	100,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	914	90,200	SH		DFND	3	90,200	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	988	100,000	SH		DFND	3	100,000	0	0
SQUARE INC	CALL	852234903	17,988	750	SH	Call	DFND	3	750	0	0
STARBUCKS CORP	COM	855244109	16,547	150,000	SH		DFND	3	150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	732	75,000	SH		DFND	3	75,000	0	0
SYSCO CORP	COM	871829107	18,644	237,500	SH		DFND	3	237,500	0	0
TJX COS INC NEW	COM	872540109	19,794	300,000	SH		DFND	3	300,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	489	50,000	SH		DFND	3	50,000	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	641	65,565	SH		SOLE		65,565	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	977	100,000	SH		DFND	3	100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,952	200,000	SH		DFND	3	200,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	557	56,862	SH		DFND	3	56,862	0	0
TRIBE CAPITAL GROWTH CORP I CLASS A	COM	89601Y101	486	50,000	SH		DFND	3	50,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	19,931	1,135,000	SH		DFND	3	1,135,000	0	0
TRIP	COM GROUP LTD ADS	89677Q107	3,768	125,000	SH		DFND	2	125,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	486	50,000	SH		DFND	3	50,000	0	0
II-VI INC	CALL	902104908	11,872	2,000	SH	Call	DFND	2	2,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	486	50,000	SH		DFND	3	50,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	496	50,000	SH		DFND	3	50,000	0	0
VAIL RESORTS INC	COM	91879Q109	12,694	38,000	SH		DFND	3	38,000	0	0
VANECK ETF TRUST	PUT	92189F956	20,502	800	SH	Put	DFND	2	800	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	493	50,000	SH		DFND	3	50,000	0	0
VEONEER INC	COM	92336X109	14,135	415,000	SH		DFND	3	415,000	0	0
VEONEER INC	COM	92336X109	23,049	676,715	SH		DFND	2	676,715	0	0
VIACOMCBS INC	CL B	92556H206	1,479	37,424	SH		DFND	2	37,424	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	991	100,000	SH		DFND	3	100,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	9,023	190,000	SH		DFND	2	190,000	0	0
XILINX INC	COM	983919101	109,869	300,000	SH		DFND	3	300,000	0	0
XILINX INC	COM	983919101	109,869	427,660	SH		DFND	2	427,660	0	0
XILINX INC	CALL	983919901	15,099	1,000	SH	Call	DFND	3	1,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	7,062	7,500,000	PRN		SOLE		7,500,000	0	0
YUM BRANDS INC	COM	988498101	17,123	140,000	SH		DFND	3	140,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,308	72,850	SH		DFND	2	72,850	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	488	50,100	SH		DFND	3	50,100	0	0
ZAI LAB LTD	ADR	98887Q104	74,616	707,997	SH		SOLE		707,997	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	253	25,000	SH		DFND	3	25,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901	20,920	800	SH	Call	DFND	3	800	0	0
ACON S2 ACQUISITION CORP CL	SHS	G00748106	1,998	200,000	SH		DFND	3	200,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,931	350,000	SH		SOLE		350,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	12,066	489,500	SH		DFND	2	489,500	0	0
TRIP COM GROUP LTD	DEBT 1.500% 7/0 DELETED	G9066FAA9	11,692	9,000,000	PRN		SOLE		9,000,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	10	1,000	SH		DFND	3	1,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1,094	112,500	SH		DFND	3	112,500	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	647	66,666	SH		DFND	3	66,666	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	246	25,000	SH		DFND	3	25,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	138	14,000	SH		DFND	3	14,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	195	20,000	SH		DFND	3	20,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999 ADDED	G0447J128	2,254	233,333	SH		SOLE		233,333	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	122	12,500	SH		DFND	3	12,500	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202 ADDED	G0509L128	6,613	666,666	SH		SOLE		666,666	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202 ADDED	G0542N123	125	12,500	SH		DFND	3	12,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	366	37,500	SH		DFND	3	37,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	192	19,809	SH		DFND	3	19,809	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	404	41,416	SH		DFND	3	41,416	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	82	8,333	SH		SOLE		8,333	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1,265	129,729	SH		SOLE		129,729	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	116	11,894	SH		DFND	3	11,894	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	651	66,667	SH		DFND	3	66,667	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202 ADDED	G2263T107	162	16,666	SH		DFND	3	16,666	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	293	30,000	SH		DFND	3	30,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202 ADDED	G2540H116	246	25,000	SH		DFND	3	25,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	292	30,000	SH		DFND	3	30,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	130	13,333	SH		DFND	3	13,333	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	324	33,333	SH		DFND	3	33,333	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	485	50,000	SH		DFND	3	50,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999 ADDED	G3R23A116	619	62,500	SH		DFND	3	62,500	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202 ADDED	G30092111	244	25,000	SH		DFND	3	25,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	325	33,333	SH		DFND	3	33,333	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	325	33,333	SH		DFND	3	33,333	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	487	50,000	SH		DFND	3	50,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	147	15,000	SH		DFND	3	15,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	366	37,500	SH		DFND	3	37,500	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	243	25,000	SH		DFND	3	25,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	487	50,000	SH		DFND	3	50,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	490	50,000	SH		DFND	3	50,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	125	12,500	SH		DFND	3	12,500	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	404	41,666	SH		DFND	3	41,666	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,926	301,034	SH		SOLE		301,034	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202 ADDED	G42041122	185	18,966	SH		DFND	3	18,966	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	63	6,442	SH		DFND	3	6,442	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	100	10,000	SH		DFND	3	10,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,219	125,000	SH		DFND	3	125,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,058	612,500	SH		SOLE		612,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202 ADDED	G50735110	122	12,500	SH		DFND	3	12,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	183	18,750	SH		DFND	3	18,750	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	163	16,762	SH		DFND	3	16,762	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	324	33,333	SH		DFND	3	33,333	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	146	15,000	SH		DFND	3	15,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	145	14,860	SH		DFND	3	14,860	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	490	50,000	SH		DFND	3	50,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	244	25,000	SH		DFND	3	25,000	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	139	14,000	SH		DFND	3	14,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	98	10,000	SH		DFND	3	10,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	976	100,000	SH		DFND	3	100,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202 ADDED	G5853A115	607	61,666	SH		DFND	3	61,666	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	486	50,000	SH		DFND	3	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	586	60,000	SH		DFND	3	60,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202 ADDED	G6780C117	295	30,000	SH		DFND	3	30,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	243	25,000	SH		DFND	3	25,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	728	75,000	SH		DFND	3	75,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	49	5,000	SH		DFND	3	5,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	294	30,000	SH		DFND	3	30,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	488	50,000	SH		SOLE		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	244	25,000	SH		DFND	3	25,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	488	50,000	SH		DFND	3	50,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	146	15,000	SH		DFND	3	15,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	244	25,000	SH		DFND	3	25,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	806	83,333	SH		DFND	3	83,333	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	983	100,000	SH		SOLE		100,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	245	25,000	SH		DFND	3	25,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	244	25,000	SH		DFND	3	25,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202 ADDED	G82220115	565	58,333	SH		DFND	3	58,333	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	487	50,000	SH		DFND	3	50,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202 ADDED	G8566R110	5,850	600,000	SH		SOLE		600,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	811	83,333	SH		DFND	3	83,333	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	243	25,000	SH		DFND	3	25,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	249	25,000	SH		DFND	3	25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	162	16,666	SH		DFND	3	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	326	33,333	SH		DFND	3	33,333	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	294	30,000	SH		DFND	3	30,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	388	40,000	SH		DFND	3	40,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	391	40,000	SH		DFND	3	40,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	39	4,000	SH		DFND	3	4,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	892	91,666	SH		DFND	3	91,666	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	162	16,666	SH		DFND	3	16,666	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202 ADDED	02073F112	242	25,000	SH		DFND	3	25,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	295	30,000	SH		DFND	3	30,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	495	50,000	SH		DFND	3	50,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	486	50,000	SH		DFND	3	50,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	489	50,000	SH		DFND	3	50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	323	33,333	SH		DFND	3	33,333	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	122	12,500	SH		DFND	3	12,500	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	162	16,666	SH		DFND	3	16,666	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	725	75,000	SH		DFND	3	75,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	550	56,250	SH		DFND	3	56,250	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	925	95,066	SH		DFND	3	95,066	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	73	7,500	SH		DFND	3	7,500	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	407	41,666	SH		DFND	3	41,666	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	97	10,000	SH		DFND	3	10,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	326	33,333	SH		DFND	3	33,333	0	0
COLICITY INC	*W EXP 02/24/202	194170114	244	25,000	SH		DFND	3	25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	244	25,000	SH		DFND	3	25,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	735	75,000	SH		DFND	3	75,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	391	40,000	SH		DFND	3	40,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	485	50,000	SH		DFND	3	50,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	487	50,000	SH		DFND	3	50,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	486	50,000	SH		DFND	3	50,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	489	50,000	SH		DFND	3	50,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	245	25,000	SH		DFND	3	25,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	242	25,000	SH		DFND	3	25,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	243	25,000	SH		DFND	3	25,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202 ADDED	31811H114	187	19,125	SH		DFND	3	19,125	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	486	50,000	SH		DFND	3	50,000	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	164	16,666	SH		DFND	3	16,666	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	390	40,000	SH		DFND	3	40,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	489	50,000	SH		DFND	3	50,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	98	10,000	SH		DFND	3	10,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	244	25,000	SH		DFND	3	25,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	162	16,666	SH		DFND	3	16,666	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	493	50,000	SH		DFND	3	50,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	292	30,000	SH		DFND	3	30,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	98	10,000	SH		DFND	3	10,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	195	20,000	SH		DFND	3	20,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	185	18,750	SH		DFND	3	18,750	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	86	8,750	SH		DFND	3	8,750	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	138	14,000	SH		DFND	3	14,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	39	4,000	SH		DFND	3	4,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	208	21,378	SH		DFND	3	21,378	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	731	75,000	SH		DFND	3	75,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	195	20,000	SH		DFND	3	20,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	122	12,500	SH		DFND	3	12,500	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	246	25,000	SH		DFND	3	25,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202 ADDED	47201B111	122	12,500	SH		DFND	3	12,500	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	244	25,000	SH		DFND	3	25,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	108	11,022	SH		DFND	3	11,022	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	244	25,000	SH		DFND	3	25,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	44	4,553	SH		DFND	3	4,553	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202 ADDED	54141L118	324	33,333	SH		DFND	3	33,333	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	494	50,000	SH		DFND	3	50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	487	50,000	SH		DFND	3	50,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202 ADDED	589381110	1,226	125,000	SH		DFND	3	125,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	487	50,000	SH		DFND	3	50,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	195	20,000	SH		DFND	3	20,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	303	31,250	SH		DFND	3	31,250	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	81	8,333	SH		DFND	3	8,333	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	82	8,333	SH		DFND	3	8,333	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	165	16,666	SH		DFND	3	16,666	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	495	50,000	SH		DFND	3	50,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	487	50,000	SH		DFND	3	50,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	243	25,000	SH		DFND	3	25,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202 ADDED	68829A111	76	7,785	SH		DFND	3	7,785	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	342	35,000	SH		DFND	3	35,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202 ADDED	737465112	161	16,666	SH		DFND	3	16,666	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	162	16,666	SH		DFND	3	16,666	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	245	25,000	SH		DFND	3	25,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	333	34,610	SH		DFND	3	34,610	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	486	50,000	SH		DFND	3	50,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	81	8,333	SH		DFND	3	8,333	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	122	12,500	SH		DFND	3	12,500	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	243	25,000	SH		DFND	3	25,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	324	33,333	SH		DFND	3	33,333	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	755	75,000	SH		DFND	3	75,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	130	13,333	SH		DFND	3	13,333	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	245	25,000	SH		DFND	3	25,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	247	25,000	SH		DFND	3	25,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	244	25,000	SH		DFND	3	25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	163	16,666	SH		DFND	3	16,666	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	293	30,000	SH		DFND	3	30,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	247	25,000	SH		DFND	3	25,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	977	100,000	SH		SOLE		100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	326	33,333	SH		DFND	3	33,333	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	390	40,000	SH		DFND	3	40,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	111	11,372	SH		DFND	3	11,372	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	121	12,500	SH		DFND	3	12,500	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	243	25,000	SH		DFND	3	25,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	162	16,666	SH		DFND	3	16,666	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	164	16,666	SH		DFND	3	16,666	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	162	16,666	SH		DFND	3	16,666	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	2,190	195,000	SH		SOLE		195,000	0	0

Segantii Capital Management 13F-HRQuarterly holdings report by institutional manager