Segantii Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 22

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
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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
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,843	1,250,000	SH		DFND	2	1,250,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,370	139,890	SH		SOLE		139,890	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,942	200,000	SH		DFND	3	200,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	971	100,000	SH		DFND	3	100,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,469	150,000	SH		DFND	3	150,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	979	100,000	SH		DFND	3	100,000	0	0
AGILE GROWTH CORP CLASS A	ORD	G01202103	1,964	200,000	SH		DFND	3	200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	655	66,666	SH		DFND	3	66,666	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	491	50,000	SH		DFND	3	50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,178	120,000	SH		DFND	3	120,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	981	100,000	SH		DFND	3	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,475	150,000	SH		DFND	3	150,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	197	20,000	SH		DFND	3	20,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	6,885	700,000	SH		SOLE		700,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	2,289	233,333	SH		SOLE		233,333	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	491	50,000	SH		DFND	3	50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	123	12,500	SH		DFND	3	12,500	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	501	50,000	SH		DFND	3	50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	250	25,000	SH		DFND	3	25,000	0	0
ARIES I ACQUISITION CORP CLASS A	ORD SHS	G0542N107	84	8,355	SH		DFND	3	8,355	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,463	150,000	SH		DFND	3	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	975	100,000	SH		DFND	3	100,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,925	300,000	SH		DFND	3	300,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	1,341	137,500	SH		DFND	3	137,500	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,901	300,000	SH		DFND	3	300,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	967	100,000	SH		DFND	3	100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	166	16,878	SH		DFND	3	16,878	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	195	19,809	SH		DFND	3	19,809	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	914	93,300	SH		DFND	3	93,300	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	994	100,000	SH		DFND	3	100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	386	38,813	SH		DFND	3	38,813	0	0
BIOTECH ACQUISITION	COMPANY CL A SHS	G1125A108	495	50,000	SH		DFND	3	50,000	0	0
BIOTECH ACQUISITION	COMPANY *W EXP 11/30/202	G1125A116	248	25,000	SH		DFND	3	25,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,221	124,250	SH		DFND	3	124,250	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	407	41,416	SH		DFND	3	41,416	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS	G1330L105	2,000	200,000	SH		DFND	3	200,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,493	150,000	SH		DFND	3	150,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	83	8,333	SH		SOLE		8,333	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,473	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1,274	129,729	SH		SOLE		129,729	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,476	150,000	SH		DFND	3	150,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	609	61,894	SH		DFND	3	61,894	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS	G1995D109	3,006	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,503	150,000	SH		SOLE		150,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,966	200,000	SH		DFND	3	200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	655	66,667	SH		DFND	3	66,667	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027 ADDED	G2086M115	2,510	250,000	SH		SOLE		250,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	162	16,666	SH		DFND	3	16,666	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	487	50,000	SH		DFND	3	50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,469	150,000	SH		DFND	3	150,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	294	30,000	SH		DFND	3	30,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	592	59,607	SH		DFND	3	59,607	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	14	1,350	SH		DFND	3	1,350	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	242	25,000	SH		DFND	3	25,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,017	103,200	SH		DFND	3	103,200	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	295	30,000	SH		DFND	3	30,000	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS	G2758T109	392	40,000	SH		DFND	3	40,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	131	13,333	SH		DFND	3	13,333	0	0
DISRUPTIVE ACQUISITION CORP CLASS A	ORD SHS	G2770Y102	2,201	225,000	SH		DFND	3	225,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	326	33,333	SH		DFND	3	33,333	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	496	50,000	SH		DFND	3	50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	684	69,961	SH		DFND	3	69,961	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,470	150,000	SH		DFND	3	150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	490	50,000	SH		DFND	3	50,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,235	125,000	SH		DFND	3	125,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	618	62,500	SH		DFND	3	62,500	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	746	75,000	SH		DFND	3	75,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	559	56,250	SH		DFND	3	56,250	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	972	100,000	SH		DFND	3	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	243	25,000	SH		DFND	3	25,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	980	100,000	SH		DFND	3	100,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	327	33,333	SH		DFND	3	33,333	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	251	25,000	SH		DFND	3	25,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	125	12,500	SH		DFND	3	12,500	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	243	25,000	SH		DFND	3	25,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	500	50,000	SH		DFND	3	50,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	258	26,760	SH		DFND	3	26,760	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	496	50,000	SH		DFND	3	50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	980	100,000	SH		DFND	3	100,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	327	33,333	SH		DFND	3	33,333	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,458	250,000	SH		DFND	3	250,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	295	30,000	SH		DFND	3	30,000	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	976	100,000	SH		DFND	3	100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,252	127,100	SH		DFND	3	127,100	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	640	65,000	SH		DFND	3	65,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,473	150,000	SH		DFND	3	150,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	982	100,000	SH		DFND	3	100,000	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS	G36826108	980	100,000	SH		DFND	3	100,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	245	25,000	SH		DFND	3	25,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	2,205	225,000	SH		DFND	3	225,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	735	75,000	SH		DFND	3	75,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	455	46,389	SH		DFND	3	46,389	0	0
GESHER I ACQUISITION CORP CLASS A	ORD	G38537109	9,791	990,000	SH		DFND	3	990,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	4,876	495,000	SH		DFND	3	495,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	996	100,000	SH		DFND	3	100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	497	50,000	SH		DFND	3	50,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	128	12,500	SH		DFND	3	12,500	0	0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A	ORD	G3934N107	499	50,000	SH		DFND	3	50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	250	25,000	SH		DFND	3	25,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,465	250,000	SH		DFND	3	250,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	410	41,666	SH		DFND	3	41,666	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,600	468,400	SH		SOLE		468,400	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,956	301,034	SH		SOLE		301,034	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,962	200,000	SH		DFND	3	200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	491	50,000	SH		DFND	3	50,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	186	18,966	SH		DFND	3	18,966	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	990	100,000	SH		DFND	3	100,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	64	6,442	SH		DFND	3	6,442	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8,458	571,480	SH		SOLE		571,480	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	7,365	497,626	SH		DFND	2	497,626	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	496	50,000	SH		DFND	3	50,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	494	50,000	SH		DFND	3	50,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	247	25,000	SH		DFND	3	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD	G4809M109	503	50,000	SH		DFND	3	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	251	25,000	SH		DFND	3	25,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,459	250,000	SH		DFND	3	250,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,229	125,000	SH		DFND	3	125,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	11,131	1,136,937	SH		SOLE		1,136,937	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	5,996	612,500	SH		SOLE		612,500	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	488	50,000	SH		DFND	3	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	608	62,500	SH		DFND	3	62,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,475	150,000	SH		DFND	3	150,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	737	75,000	SH		DFND	3	75,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	495	50,000	SH		DFND	3	50,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	371	37,500	SH		DFND	3	37,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	329	33,524	SH		DFND	3	33,524	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	165	16,762	SH		DFND	3	16,762	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	326	33,333	SH		DFND	3	33,333	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	980	100,000	SH		DFND	3	100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	442	45,000	SH		DFND	3	45,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	147	15,000	SH		DFND	3	15,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	727	74,300	SH		DFND	3	74,300	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	146	14,860	SH		DFND	3	14,860	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,962	200,000	SH		DFND	3	200,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	490	50,000	SH		DFND	3	50,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	500	51,185	SH		DFND	3	51,185	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	696	70,000	SH		DFND	3	70,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	348	35,000	SH		DFND	3	35,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	986	100,000	SH		DFND	3	100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	247	25,000	SH		DFND	3	25,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,986	200,000	SH		DFND	3	200,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	993	100,000	SH		DFND	3	100,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS	G5709C109	490	50,000	SH		DFND	3	50,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	98	10,000	SH		DFND	3	10,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,970	300,000	SH		DFND	3	300,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	987	100,000	SH		DFND	3	100,000	0	0
MACONDRAY CAP ACQUISITN CORP CLASS A	ORD SHS	G5853A107	1,841	185,000	SH		DFND	3	185,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	614	61,666	SH		DFND	3	61,666	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,224	123,800	SH		DFND	3	123,800	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	1,397	141,266	SH		DFND	3	141,266	0	0
MOUNTAIN & CO I ACQUISITN CO CLASS A	ORD	G6301J104	506	50,000	SH		DFND	3	50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	253	25,000	SH		DFND	3	25,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	81,270	3,500,000	SH		DFND	3	3,500,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	57,988	2,497,331	SH		DFND	2	2,497,331	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,473	150,000	SH		DFND	3	150,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	491	50,000	SH		DFND	3	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	984	100,000	SH		DFND	3	100,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	462	46,957	SH		DFND	3	46,957	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,461	150,000	SH		DFND	3	150,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	292	30,000	SH		DFND	3	30,000	0	0
PATRIA LATIN AMRCN OPPRNTY A CLASS A	ORD SHS ADDED	G69454109	401	40,000	SH		DFND	3	40,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202 ADDED	G69454117	201	20,000	SH		DFND	3	20,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,643	166,800	SH		DFND	3	166,800	0	0
PERCEPTION CAPITAL CORP II CLASS A	ORD	G7007D102	503	50,000	SH		DFND	3	50,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	251	25,000	SH		DFND	3	25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,453	250,000	SH		DFND	3	250,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	245	25,000	SH		DFND	3	25,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,216	225,000	SH		DFND	3	225,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	739	75,000	SH		DFND	3	75,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	989	100,000	SH		DFND	3	100,000	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	CL A	G7209M108	740	75,000	SH		DFND	3	75,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	296	30,000	SH		DFND	3	30,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202 ADDED	G72245114	394	97,500	SH		SOLE		97,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,199	121,972	SH		SOLE		121,972	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	1,091	110,986	SH		SOLE		110,986	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	985	100,000	SH		DFND	3	100,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	493	50,000	SH		DFND	3	50,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	738	75,000	SH		DFND	3	75,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	147	15,000	SH		DFND	3	15,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	978	100,000	SH		DFND	3	100,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	245	25,000	SH		DFND	3	25,000	0	0
ROSE HILL ACQUISITION CORP CLASS A	ORD	G7637J107	251	25,000	SH		DFND	3	25,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	126	12,500	SH		DFND	3	12,500	0	0
SCREAMING EAGLE ACQUISITN CO CLASS A	ORD SHS	G79407105	1,918	200,000	SH		DFND	3	200,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	639	66,666	SH		DFND	3	66,666	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	487	50,000	SH		DFND	3	50,000	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,443	250,000	SH		DFND	3	250,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	746	76,329	SH		DFND	3	76,329	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,972	200,000	SH		SOLE		200,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	985	100,000	SH		SOLE		100,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	47	4,813	SH		DFND	3	4,813	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	980	100,000	SH		DFND	3	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	CL A SHS	G8210L105	981	100,000	SH		DFND	3	100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	246	25,000	SH		DFND	3	25,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	568	58,333	SH		DFND	3	58,333	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	1,705	175,000	SH		DFND	3	175,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	51	5,000	SH		DFND	3	5,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	17	1,666	SH		DFND	3	1,666	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253T106	346	35,000	SH		DFND	3	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	820	84,319	SH		DFND	3	84,319	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,478	150,000	SH		DFND	3	150,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	246	25,000	SH		DFND	3	25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS	G8566R102	11,676	1,200,000	SH		SOLE		1,200,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	5,838	600,000	SH		SOLE		600,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	493	50,000	SH		DFND	3	50,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	736	75,000	SH		DFND	3	75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	245	25,000	SH		DFND	3	25,000	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A	ORD SHS	G8675N109	2,973	300,000	SH		DFND	3	300,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	991	100,000	SH		DFND	3	100,000	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	251	25,000	SH		DFND	3	25,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	125	12,500	SH		DFND	3	12,500	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	973	100,000	SH		DFND	3	100,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	497	50,000	SH		DFND	3	50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	249	25,000	SH		DFND	3	25,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	29,116	1,733,066	SH		DFND	2	1,733,066	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	491	50,000	SH		DFND	3	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	163	16,666	SH		DFND	3	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	984	100,000	SH		DFND	3	100,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	328	33,333	SH		DFND	3	33,333	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD	G9320Z109	499	50,000	SH		DFND	3	50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	499	50,000	SH		DFND	3	50,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,463	350,000	SH		DFND	3	350,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	316	31,900	SH		DFND	3	31,900	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,970	201,000	SH		DFND	3	201,000	0	0
VALARIS LIMITED	CL A	G9460G101	1,985	47,000	SH		DFND	2	47,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,960	200,000	SH		DFND	3	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	980	100,000	SH		DFND	3	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	196	20,000	SH		DFND	3	20,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	1,020	104,000	SH		DFND	3	104,000	0	0
GOGORO INC	ORDINARY SHARES ADDED	G9491K105	3,825	500,000	SH		SOLE		500,000	0	0
WORLDWIDE WEBB ACQUISITION C CLASS A	ORD SHS	G97775103	499	50,000	SH		DFND	3	50,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	246	25,000	SH		DFND	3	25,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,665	447,479	SH		DFND	3	447,479	0	0
QIAGEN NV	SHS NEW	N72482123	7,761	166,500	SH		DFND	2	166,500	0	0
AT&T INC	CALL	00206R902	62,880	30,000	SH	Call	DFND	3	30,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,684	275,000	SH		DFND	3	275,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	586	60,000	SH		DFND	3	60,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	484	50,000	SH		DFND	3	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,890	602,231	SH		DFND	2	602,231	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	978	100,000	SH		DFND	3	100,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	163	16,666	SH		DFND	3	16,666	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,953	122,000	SH		DFND	2	122,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,360	500,000	SH		DFND	3	500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168,330	1,475,326	SH		DFND	2	1,475,326	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,101	71,000	SH		SOLE		71,000	0	0
ALIGHT INC	COM CL A	01626W101	3,312	490,700	SH		DFND	2	490,700	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM	02073F104	968	100,000	SH		DFND	3	100,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	242	25,000	SH		DFND	3	25,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	965	100,000	SH		DFND	3	100,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	297	30,000	SH		DFND	3	30,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	998	100,000	SH		DFND	3	100,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	497	50,000	SH		DFND	3	50,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,993	155,000	SH		DFND	3	155,000	0	0
ELEVANCE HEALTH INC	COM	036752103	2,179	4,515	SH		DFND	2	4,515	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,470	150,000	SH		DFND	3	150,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	490	50,000	SH		DFND	3	50,000	0	0
ARGUS CAPITAL CORP CLASS A	COM	04026L105	500	50,000	SH		DFND	3	50,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	250	25,000	SH		DFND	3	25,000	0	0
AROGO CAPITAL ACQUISITION CO CLASS A	COM	042644104	748	75,000	SH		DFND	3	75,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	979	100,000	SH		DFND	3	100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	491	50,000	SH		DFND	3	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	997	100,000	SH		DFND	3	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	497	50,000	SH		DFND	3	50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	985	100,000	SH		DFND	3	100,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	491	50,000	SH		DFND	3	50,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM	048453104	978	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	981	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	736	75,000	SH		DFND	3	75,000	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	2,194	225,000	SH		DFND	3	225,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	486	50,000	SH		DFND	3	50,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,656	30,750	SH		DFND	2	30,750	0	0
BALLYS CORPORATION	COM	05875B106	956	48,332	SH		DFND	2	48,332	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES ADDED	071705107	11,659	765,000	SH		DFND	3	765,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	40,128	4,800,000	SH		DFND	3	4,800,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,524	900,000	SH		DFND	2	900,000	0	0
BED BATH & BEYOND INC	PUT	075896950	2,485	5,000	SH	Put	DFND	3	5,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	976	100,000	SH		DFND	3	100,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	488	50,000	SH		DFND	3	50,000	0	0
BERKLEY W R CORP	COM	084423102	1,939	28,400	SH		DFND	2	28,400	0	0
BEYOND MEAT INC	PUT	08862E959	2,394	1,000	SH	Put	DFND	3	1,000	0	0
BIG SKY GROWTH PARTNERS INC CLASS A	COM	08954L102	2,192	225,000	SH		DFND	3	225,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	548	56,250	SH		DFND	3	56,250	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,921	75,000	SH		DFND	2	75,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	995	100,000	SH		DFND	3	100,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	746	75,000	SH		DFND	3	75,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	738	75,000	SH		DFND	3	75,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	492	50,000	SH		DFND	3	50,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	295	30,000	SH		DFND	3	30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,181	22,000	SH		DFND	2	22,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	500	50,000	SH		DFND	3	50,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	500	50,000	SH		DFND	3	50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	990	100,000	SH		DFND	3	100,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	495	50,000	SH		DFND	3	50,000	0	0
CAMECO CORP	COM	13321L108	2,241	106,600	SH		SOLE		106,600	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,234	125,000	SH		DFND	3	125,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	410	41,666	SH		DFND	3	41,666	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,945	387,904	SH		DFND	2	387,904	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	4	400	SH		DFND	3	400	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	490	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	245	25,000	SH		DFND	3	25,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,954	200,000	SH		DFND	3	200,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	489	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	594	60,396	SH		DFND	3	60,396	0	0
CITRIX SYS INC	COM	177376100	131,179	1,350,000	SH		DFND	3	1,350,000	0	0
CITRIX SYS INC	COM	177376100	53,232	547,823	SH		DFND	2	547,823	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	982	100,000	SH		DFND	3	100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	327	33,333	SH		DFND	3	33,333	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	983	100,000	SH		DFND	3	100,000	0	0
COLICITY INC	COM CL A	194170106	981	100,000	SH		DFND	3	100,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	245	25,000	SH		DFND	3	25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	981	100,000	SH		DFND	3	100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	245	25,000	SH		DFND	3	25,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	996	100,000	SH		DFND	3	100,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	497	50,000	SH		DFND	3	50,000	0	0
CONMED CORP	COM	207410101	282	2,940	SH		SOLE		2,940	0	0
CONX CORP	COM CL A	212873103	2,717	275,000	SH		DFND	3	275,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	494	50,000	SH		DFND	3	50,000	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	2,413	250,000	SH		DFND	3	250,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	808	83,333	SH		DFND	3	83,333	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,003	101,941	SH		DFND	3	101,941	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	394	40,000	SH		DFND	3	40,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	978	100,000	SH		DFND	3	100,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	489	50,000	SH		DFND	3	50,000	0	0
DIDI GLOBAL INC	SPONSORED ADS DELETED	23292E108	6,224	2,109,663	SH		DFND	2	2,109,663	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,962	200,000	SH		DFND	3	200,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	491	50,000	SH		DFND	3	50,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	969	100,000	SH		DFND	3	100,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	245	25,000	SH		DFND	3	25,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	122	12,500	SH		DFND	3	12,500	0	0
DEERE & CO	COM	244199105	11,535	38,519	SH		SOLE		38,519	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	983	100,000	SH		DFND	3	100,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	983	100,000	SH		DFND	3	100,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	251	25,000	SH		DFND	3	25,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	125	12,500	SH		DFND	3	12,500	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	2,431	4,000,000	PRN		DFND	3	4,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,263	2,500,000	PRN		SOLE		2,500,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	246	25,000	SH		DFND	3	25,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	983	100,000	SH		DFND	3	100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	492	50,000	SH		DFND	3	50,000	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM	29103K100	2,934	300,000	SH		DFND	3	300,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1,467	150,000	SH		DFND	3	150,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	492	50,000	SH		DFND	3	50,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	246	25,000	SH		DFND	3	25,000	0	0
EPAM SYS INC	COM	29414B104	1,954	6,627	SH		DFND	2	6,627	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	489	50,000	SH		DFND	3	50,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	244	25,000	SH		DFND	3	25,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,001	100,000	SH		DFND	3	100,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	498	50,000	SH		DFND	3	50,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	686	69,831	SH		DFND	3	69,831	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM	30320F106	989	100,000	SH		DFND	3	100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	989	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	976	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	244	25,000	SH		DFND	3	25,000	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM	31811H106	754	76,500	SH		DFND	3	76,500	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	188	19,125	SH		DFND	3	19,125	0	0
FIRST HORIZON CORPORATION	COM	320517105	181,438	8,300,000	SH		DFND	3	8,300,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	78,541	3,592,910	SH		DFND	2	3,592,910	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	497	50,000	SH		DFND	3	50,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	249	25,000	SH		DFND	3	25,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	16	1,575	SH		DFND	3	1,575	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	979	100,000	SH		DFND	3	100,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	490	50,000	SH		DFND	3	50,000	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM	34417L109	497	50,000	SH		DFND	3	50,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	248	25,000	SH		DFND	3	25,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,959	200,000	SH		DFND	3	200,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	392	40,000	SH		DFND	3	40,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	981	100,000	SH		DFND	3	100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	491	50,000	SH		DFND	3	50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,229	125,000	SH		DFND	3	125,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	590	60,000	SH		DFND	3	60,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,931	300,000	SH		DFND	3	300,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	733	75,000	SH		DFND	3	75,000	0	0
FOX CORP	CL B COM	35137L204	3,665	123,397	SH		DFND	2	123,397	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	6,840	730,000	SH		DFND	3	730,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,472	150,000	SH		DFND	3	150,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	163	16,666	SH		DFND	3	16,666	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,685	50,000	SH		DFND	2	50,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,955	8,834	SH		DFND	2	8,834	0	0
GITLAB INC CLASS A	COM	37637K108	1,010	19,000	SH		DFND	2	19,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	490	50,000	SH		DFND	3	50,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	294	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	CL A	38102H109	739	75,000	SH		DFND	3	75,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	197	20,000	SH		DFND	3	20,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	313	31,556	SH		DFND	3	31,556	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,467	150,000	SH		DFND	3	150,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	184	18,750	SH		DFND	3	18,750	0	0
GORES TECHNOLOGY PARTNERS II CLASS A	COM	38287L107	685	70,000	SH		DFND	3	70,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	137	14,000	SH		DFND	3	14,000	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM	382870103	196	20,000	SH		DFND	3	20,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	39	4,000	SH		DFND	3	4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,556	28,000	SH		DFND	2	28,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,277	160,336	SH		DFND	2	160,336	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	984	100,000	SH		DFND	3	100,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	738	75,000	SH		DFND	3	75,000	0	0
HENNESSY CAPITAL INVST CORP CLASS A	COM	42600H108	721	75,000	SH		DFND	3	75,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	240	25,000	SH		DFND	3	25,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	55,673	46,700,000	PRN		SOLE		46,700,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	980	100,000	SH		DFND	3	100,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	196	20,000	SH		DFND	3	20,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	492	50,000	SH		DFND	3	50,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	123	12,500	SH		DFND	3	12,500	0	0
ICICI BANK LIMITED	ADR	45104G104	28,737	1,605,000	SH		SOLE		1,605,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	493	50,000	SH		DFND	3	50,000	0	0
INVESCO DB MULTI-SECTOR	COMM CALL	46140H906	5,095	2,500	SH		DFND	3	2,500	0	0
IRON SPARK I INC CLASS A	COM	46301G103	1,231	125,000	SH		DFND	3	125,000	0	0
ISHARES TR	CALL	464287904	8,020	2,000	SH	Call	DFND	2	2,000	0	0
ISHARES TR	CALL	464288903	18,403	2,500	SH	Call	DFND	3	2,500	0	0
ISHARES TR	PUT	464288953	73,610	10,000	SH	Put	DFND	3	10,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	996	100,000	SH		DFND	3	100,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	249	25,000	SH		DFND	3	25,000	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	487	50,000	SH		DFND	3	50,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	607	62,500	SH		DFND	3	62,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	28,412	440,903	SH		DFND	2	440,903	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,115	188,000	SH		SOLE		188,000	0	0
JUNIPER II CORP	CL A COM	48203N103	993	100,000	SH		DFND	3	100,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	497	50,000	SH		DFND	3	50,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	74	7,621	SH		DFND	3	7,621	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,224	125,000	SH		DFND	3	125,000	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	489	50,000	SH		DFND	3	50,000	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
KOHLS CORP	PUT	500255954	8,923	2,500	SH	Put	DFND	3	2,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	83,133	2,554,000	SH		DFND	2	2,554,000	0	0
KRISPY KREME INC	COM	50101L106	11	800	SH		DFND	3	800	0	0
KROGER CO	PUT	501044951	16,566	3,500	SH	Put	DFND	3	3,500	0	0
LI AUTO INC	NOTE 0.250% 5/0 ADDED	50202MAB8	18,610	12,500,000	PRN		SOLE		12,500,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,035	180,500	SH		SOLE		180,500	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM	51477A104	979	100,000	SH		DFND	3	100,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	245	25,000	SH		DFND	3	25,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	595	60,000	SH		DFND	3	60,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	992	100,000	SH		DFND	3	100,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	28,467	789,875	SH		DFND	2	789,875	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	67,114	1,861,690	SH		DFND	2	1,861,690	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	721	75,000	SH		DFND	3	75,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	120	12,500	SH		DFND	3	12,500	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	223	22,769	SH		DFND	3	22,769	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	980	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	972	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	324	33,333	SH		DFND	3	33,333	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	997	100,000	SH		DFND	3	100,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	332	33,333	SH		DFND	3	33,333	0	0
MANDIANT INC	COM	562662106	96,008	4,400,000	SH		DFND	3	4,400,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,467	150,000	SH		DFND	3	150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	489	50,000	SH		DFND	3	50,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	1,299	1,192,000	SH		SOLE		1,192,000	0	0
MERCURY ECOM ACQUISITION COR CLASS A	COM	589381102	2,473	250,000	SH		DFND	3	250,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	1,236	125,000	SH		DFND	3	125,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,008	100,000	SH		DFND	3	100,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	980	100,000	SH		DFND	3	100,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	490	50,000	SH		DFND	3	50,000	0	0
NATURAL	ORDER ACQUISITION CO COM	63889L107	0	2	SH		DFND	3	2	0	0
NEWS CORP NEW	CL A	65249B109	3,551	227,925	SH		DFND	2	227,925	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM	65413D105	974	100,000	SH		DFND	3	100,000	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	COM	66516W107	1,225	125,000	SH		DFND	3	125,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	306	31,250	SH		DFND	3	31,250	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	982	100,000	SH		DFND	3	100,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	490	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	82	8,333	SH		DFND	3	8,333	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	490	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	82	8,333	SH		DFND	3	8,333	0	0
NVIDIA CORPORATION	COM	67066G104	470	3,100	SH		DFND	2	3,100	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,003	100,000	SH		DFND	3	100,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	501	50,000	SH		DFND	3	50,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	492	50,000	SH		DFND	3	50,000	0	0
OLIN CORP	COM PAR $1	680665205	955	20,646	SH		DFND	2	20,646	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,473	150,000	SH		DFND	3	150,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	491	50,000	SH		DFND	3	50,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	980	100,000	SH		DFND	3	100,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	245	25,000	SH		DFND	3	25,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	152	15,571	SH		DFND	3	15,571	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	76	7,785	SH		DFND	3	7,785	0	0
PNM RES INC	COM	69349H107	82,421	1,725,000	SH		DFND	3	1,725,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,230	125,000	SH		DFND	3	125,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	923	93,750	SH		DFND	3	93,750	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,309	12,500	SH		DFND	2	12,500	0	0
PHOENIX BIOTECH ACQUISITION CLASS A	COM	71902K105	100	10,000	SH		DFND	3	10,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	50	5,000	SH		DFND	3	5,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	247	25,000	SH		DFND	3	25,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	873	90,000	SH		DFND	3	90,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	291	29,999	SH		DFND	3	29,999	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	982	100,000	SH		DFND	3	100,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	490	50,000	SH		DFND	3	50,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	163	16,666	SH		DFND	3	16,666	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	247	25,000	SH		DFND	3	25,000	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	1,689	173,050	SH		DFND	3	173,050	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	338	34,610	SH		DFND	3	34,610	0	0
RXR ACQUISITION CORP CLASS A	COM	74981W107	2,448	250,000	SH		DFND	3	250,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	490	50,000	SH		DFND	3	50,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	9	875	SH		DFND	3	875	0	0
ROGERS CORP	COM	775133101	14,120	53,874	SH		DFND	2	53,874	0	0
ROKU INC	COM CL A	77543R102	1,676	20,400	SH		DFND	2	20,400	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	245	25,000	SH		DFND	3	25,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	724	72,930	SH		DFND	3	72,930	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	503	50,000	SH		DFND	3	50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	245	25,000	SH		DFND	3	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	123	12,500	SH		DFND	3	12,500	0	0
SPDR S&P 500	ETF TR PUT	78462F953	301,800	8,000	SH		DFND	3	8,000	0	0
SPDR GOLD TR GOLD	SHS	78463V107	12,921	76,700	SH		SOLE		76,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	32	559	SH		DFND	3	559	0	0
SPDR SER TR S&P RETAIL	ETF	78464A714	237	4,082	SH		DFND	3	4,082	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	111,116	930,000	SH		DFND	3	930,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	103,422	1,650,000	SH		DFND	3	1,650,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	10,969	175,000	SH		DFND	2	175,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	502	50,000	SH		DFND	3	50,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	251	25,000	SH		DFND	3	25,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	731	75,000	SH		DFND	3	75,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	244	25,000	SH		DFND	3	25,000	0	0
SANDERSON FARMS INC	COM	800013104	9,699	45,000	SH		DFND	2	45,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	981	100,000	SH		DFND	3	100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	327	33,333	SH		DFND	3	33,333	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	522	52,500	SH		DFND	3	52,500	0	0
SHAW	COMMUNICATIONS INC CL B CONV	82028K200	50,386	1,715,294	SH		DFND	2	1,715,294	0	0
SIERRA LAKE ACQUISITION CORP CLASS A	COM	826332108	993	100,000	SH		DFND	3	100,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	496	50,000	SH		DFND	3	50,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	501	50,000	SH		DFND	3	50,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	250	25,000	SH		DFND	3	25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	983	100,000	SH		DFND	3	100,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	246	25,000	SH		DFND	3	25,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	61,452	1,800,000	SH		DFND	3	1,800,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,572	163,200	SH		DFND	2	163,200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	17,729	203,598	SH		DFND	2	203,598	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,121	638,307	SH		DFND	2	638,307	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	736	75,000	SH		DFND	3	75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	246	25,000	SH		DFND	3	25,000	0	0
T-MOBILE US INC	COM	872590104	1,440	10,702	SH		DFND	2	10,702	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,463	150,000	SH		DFND	3	150,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	162	16,666	SH		DFND	3	16,666	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	299	30,000	SH		DFND	3	30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,858	108,600	SH		SOLE		108,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,380	150,000	SH		DFND	3	150,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	287,946	23,500	SH	Call	DFND	3	23,500	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	248	25,000	SH		DFND	3	25,000	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	978	100,000	SH		DFND	3	100,000	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
TEGNA INC	COM	87901J105	42,892	2,045,400	SH		DFND	2	2,045,400	0	0
TEGNA INC	COM	87901J105	67,104	3,200,000	SH		DFND	3	3,200,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	69,205	1,702,452	SH		DFND	3	1,702,452	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	48,723	1,198,596	SH		DFND	2	1,198,596	0	0
TEVA PHARMACEUTICAL INDS LTD	CALL	881624909	1,880	2,500	SH	Call	DFND	3	2,500	0	0
TEVA PHARMACEUTICAL INDS LTD	PUT	881624959	1,880	2,500	SH	Put	DFND	3	2,500	0	0
THE ODP CORP	COM	88337F105	6,471	213,996	SH		DFND	2	213,996	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,962	200,000	SH		DFND	3	200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	392	40,000	SH		DFND	3	40,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	557	56,862	SH		DFND	3	56,862	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 CLASS A	COM	89601Y101	490	50,000	SH		DFND	3	50,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	122	12,500	SH		DFND	3	12,500	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	491	50,000	SH		DFND	3	50,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	245	25,000	SH		DFND	3	25,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	11,294	13,815,000	PRN		SOLE		13,815,000	0	0
TWITTER INC	COM	90184L102	131,052	3,505,000	SH		DFND	3	3,505,000	0	0
TWITTER INC	COM	90184L102	141,895	3,795,000	SH		DFND	2	3,795,000	0	0
TWITTER INC	PUT	90184L952	22,434	6,000	SH	Put	DFND	2	6,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	492	50,000	SH		DFND	3	50,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	491	50,000	SH		DFND	3	50,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	490	50,000	SH		DFND	3	50,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	163	16,666	SH		DFND	3	16,666	0	0
VONAGE HLDGS CORP	COM	92886T201	33,375	1,771,502	SH		DFND	2	1,771,502	0	0
WARNER BROS DISCOVERY INC	COM SER A ADDED	934423104	30,488	2,271,800	SH		DFND	2	2,271,800	0	0
WARNER BROS DISCOVERY INC	COM SER A ADDED	934423104	88,907	6,625,000	SH		DFND	3	6,625,000	0	0
WARNER BROS DISCOVERY INC	PUT ADDED	934423954	40,260	30,000	SH		DFND	3	30,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	492	50,100	SH		DFND	3	50,100	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	164	16,666	SH		DFND	3	16,666	0	0
ZAI LAB LTD	ADR	98887Q104	30,796	888,000	SH		DFND	2	888,000	0	0
ZAI LAB LTD	ADR	98887Q104	46,931	1,353,274	SH		SOLE		1,353,274	0	0
ZENDESK INC	COM	98936J101	19,999	270,000	SH		DFND	3	270,000	0	0

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