Segantii Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 23

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
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,411	139,890	SH		SOLE		139,890	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,004	200,000	SH		DFND	3	200,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1,002	100,000	SH		DFND	3	100,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,508	150,000	SH		DFND	3	150,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202 DELETED	G0112R124	1,005	100,000	SH		DFND	3	100,000	0	0
AGILE GROWTH CORP CLASS A	ORD	G01202103	2,018	200,000	SH		DFND	3	200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	673	66,666	SH		DFND	3	66,666	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202 DELETED	G0370U116	504	50,000	SH		DFND	3	50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,209	120,000	SH		DFND	3	120,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	252	25,000	SH		DFND	3	25,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,503	150,000	SH		DFND	3	150,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	200	20,000	SH		DFND	3	20,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	505	50,000	SH		DFND	3	50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	126	12,500	SH		DFND	3	12,500	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	516	50,000	SH		DFND	3	50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999 DELETED	G05157113	258	25,000	SH		DFND	3	25,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	3,006	300,000	SH		DFND	3	300,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	1,002	100,000	SH		DFND	3	100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	171	16,878	SH		DFND	3	16,878	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	200	19,809	SH		DFND	3	19,809	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	941	93,300	SH		DFND	3	93,300	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,027	100,000	SH		DFND	3	100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	399	38,813	SH		DFND	3	38,813	0	0
BIOTECH ACQUISITION	COMPANY CL A SHS	G1125A108	505	50,000	SH		DFND	3	50,000	0	0
BIOTECH ACQUISITION	COMPANY *W EXP 11/30/202	G1125A116	252	25,000	SH		DFND	3	25,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,254	124,250	SH		DFND	3	124,250	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	418	41,416	SH		DFND	3	41,416	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS	G1330L105	2,056	200,000	SH		DFND	3	200,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,542	150,000	SH		DFND	3	150,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,514	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999 DELETED	G1962Y110	1,309	129,729	SH		SOLE		129,729	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,515	150,000	SH		DFND	3	150,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	625	61,894	SH		DFND	3	61,894	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS	G1995D109	3,105	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,556	150,000	SH		SOLE		150,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,022	200,000	SH		DFND	3	200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	674	66,667	SH		DFND	3	66,667	0	0
CHENGHE ACQUISITION CO CLASS A	ORD	G2086M107	2,575	250,000	SH		SOLE		250,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	1,288	125,000	SH		SOLE		125,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	167	16,666	SH		DFND	3	16,666	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	503	50,000	SH		DFND	3	50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,511	150,000	SH		DFND	3	150,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	302	30,000	SH		DFND	3	30,000	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	250	25,000	SH		DFND	3	25,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,041	103,200	SH		DFND	3	103,200	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	303	30,000	SH		DFND	3	30,000	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS	G2758T109	403	40,000	SH		DFND	3	40,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	134	13,333	SH		DFND	3	13,333	0	0
DISRUPTIVE ACQUISITION CORP CLASS A	ORD SHS	G2770Y102	2,268	225,000	SH		DFND	3	225,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	336	33,333	SH		DFND	3	33,333	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	511	50,000	SH		DFND	3	50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	689	69,961	SH		DFND	3	69,961	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,515	150,000	SH		DFND	3	150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202 DELETED	G3R19A120	505	50,000	SH		DFND	3	50,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,278	125,000	SH		DFND	3	125,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	638	62,500	SH		DFND	3	62,500	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	771	75,000	SH		DFND	3	75,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	577	56,250	SH		DFND	3	56,250	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,008	100,000	SH		DFND	3	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	252	25,000	SH		DFND	3	25,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,013	100,000	SH		DFND	3	100,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	337	33,333	SH		DFND	3	33,333	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	257	25,000	SH		DFND	3	25,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	129	12,500	SH		DFND	3	12,500	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	251	25,000	SH		DFND	3	25,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	268	26,760	SH		DFND	3	26,760	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,009	100,000	SH		DFND	3	100,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	336	33,333	SH		DFND	3	33,333	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	1,005	100,000	SH		DFND	3	100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,284	127,100	SH		DFND	3	127,100	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,515	150,000	SH		DFND	3	150,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	505	50,000	SH		DFND	3	50,000	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS	G36826108	1,008	100,000	SH		DFND	3	100,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	252	25,000	SH		DFND	3	25,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	2,277	225,000	SH		DFND	3	225,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	758	75,000	SH		DFND	3	75,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	469	46,389	SH		DFND	3	46,389	0	0
GESHER I ACQUISITION CORP CLASS A	ORD	G38537109	10,058	990,000	SH		DFND	3	990,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	5,044	495,000	SH		DFND	3	495,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A	ORD	G3934N107	514	50,000	SH		DFND	3	50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	257	25,000	SH		DFND	3	25,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,528	250,000	SH		DFND	3	250,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	421	41,666	SH		DFND	3	41,666	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,736	468,400	SH		SOLE		468,400	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	3,043	301,034	SH		SOLE		301,034	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,021	200,000	SH		DFND	3	200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	509	50,000	SH		DFND	3	50,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	193	18,966	SH		DFND	3	18,966	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	10,547	687,377	SH		SOLE		687,377	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	11,914	725,156	SH		DFND	2	725,156	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	513	50,000	SH		DFND	3	50,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	256	25,000	SH		DFND	3	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD	G4809M109	515	50,000	SH		DFND	3	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	258	25,000	SH		DFND	3	25,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,533	250,000	SH		DFND	3	250,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	760	75,000	SH		DFND	3	75,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	11,460	1,136,937	SH		SOLE		1,136,937	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,174	612,500	SH		SOLE		612,500	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	503	50,000	SH		DFND	3	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	629	62,500	SH		DFND	3	62,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,516	150,000	SH		DFND	3	150,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	758	75,000	SH		DFND	3	75,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	510	50,000	SH		DFND	3	50,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	382	37,500	SH		DFND	3	37,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	339	33,524	SH		DFND	3	33,524	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	169	16,762	SH		DFND	3	16,762	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202 DELETED	G5276C102	335	33,333	SH		DFND	3	33,333	0	0
KISMET ACQUISITION THREE COR	CL A SHARES DELETED	G5276C110	1,005	100,000	SH		DFND	3	100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	455	45,000	SH		DFND	3	45,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	151	15,000	SH		DFND	3	15,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	751	74,300	SH		DFND	3	74,300	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	150	14,860	SH		DFND	3	14,860	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,020	200,000	SH		DFND	3	200,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	504	50,000	SH		DFND	3	50,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	515	51,185	SH		DFND	3	51,185	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	709	70,000	SH		DFND	3	70,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	354	35,000	SH		DFND	3	35,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202 DELETED	G5463R128	252	25,000	SH		DFND	3	25,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	2,041	200,000	SH		DFND	3	200,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	1,019	100,000	SH		DFND	3	100,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS	G5709C109	505	50,000	SH		DFND	3	50,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	101	10,000	SH		DFND	3	10,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,039	300,000	SH		DFND	3	300,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1,013	100,000	SH		DFND	3	100,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,266	123,800	SH		DFND	3	123,800	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	1,445	141,266	SH		DFND	3	141,266	0	0
MOUNTAIN & CO I ACQUISITN CO CLASS A	ORD	G6301J104	519	50,000	SH		DFND	3	50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	260	25,000	SH		DFND	3	25,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,515	150,000	SH		DFND	3	150,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	505	50,000	SH		DFND	3	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,011	100,000	SH		DFND	3	100,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	475	46,957	SH		DFND	3	46,957	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,511	150,000	SH		DFND	3	150,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	302	30,000	SH		DFND	3	30,000	0	0
PATRIA LATIN AMRCN OPPRNTY A CLASS A	ORD SHS	G69454109	414	40,000	SH		DFND	3	40,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	207	20,000	SH		DFND	3	20,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	266	25,000	SH		DFND	3	25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,526	250,000	SH		DFND	3	250,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	253	25,000	SH		DFND	3	25,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	758	75,000	SH		DFND	3	75,000	0	0
POWERED BRANDS	CL A	G7209M108	758	75,000	SH		DFND	3	75,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	303	30,000	SH		DFND	3	30,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	498	50,000	SH		DFND	3	50,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	151	15,000	SH		DFND	3	15,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,010	100,000	SH		DFND	3	100,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999 DELETED	G7613T129	253	25,000	SH		DFND	3	25,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	129	12,500	SH		DFND	3	12,500	0	0
SCREAMING EAGLE ACQUISITN CO CLASS A	ORD SHS	G79407105	1,989	200,000	SH		DFND	3	200,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	663	66,666	SH		DFND	3	66,666	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	503	50,000	SH		DFND	3	50,000	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,525	250,000	SH		DFND	3	250,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	769	76,329	SH		DFND	3	76,329	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	48	4,813	SH		DFND	3	4,813	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	1,009	100,000	SH		DFND	3	100,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	252	25,000	SH		DFND	3	25,000	0	0
SLAM CORP	CL A SHS	G8210L105	1,010	100,000	SH		DFND	3	100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	253	25,000	SH		DFND	3	25,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	587	58,333	SH		DFND	3	58,333	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	1,761	175,000	SH		DFND	3	175,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	849	84,319	SH		DFND	3	84,319	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS	G8566R102	6,048	600,000	SH		SOLE		600,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	6,015	600,000	SH		SOLE		600,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	506	50,000	SH		DFND	3	50,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	757	75,000	SH		DFND	3	75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202 DELETED	G8662F119	252	25,000	SH		DFND	3	25,000	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A	ORD SHS	G8675N109	3,072	300,000	SH		DFND	3	300,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,024	100,000	SH		DFND	3	100,000	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	258	25,000	SH		DFND	3	25,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	129	12,500	SH		DFND	3	12,500	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	983	100,000	SH		DFND	3	100,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	515	50,000	SH		DFND	3	50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	258	25,000	SH		DFND	3	25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	505	50,000	SH		DFND	3	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	168	16,666	SH		DFND	3	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,010	100,000	SH		DFND	3	100,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	337	33,333	SH		DFND	3	33,333	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD	G9320Z109	515	50,000	SH		DFND	3	50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	512	50,000	SH		DFND	3	50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,030	201,000	SH		DFND	3	201,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,018	200,000	SH		DFND	3	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999 DELETED	G9460M124	1,009	100,000	SH		DFND	3	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	202	20,000	SH		DFND	3	20,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999 DELETED	G9461D115	1,050	104,000	SH		DFND	3	104,000	0	0
WORLDWIDE WEBB ACQUISITION C CLASS A	ORD SHS	G97775103	509	50,000	SH		DFND	3	50,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	255	25,000	SH		DFND	3	25,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	1,140	2,500	SH	Put	DFND	3	2,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30,240	700,000	SH		DFND	3	700,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,703	178,300	SH		DFND	2	178,300	0	0
CNH INDL N V	SHS	N20944109	407	25,497	SH		DFND	2	25,497	0	0
FERRARI N V	COM	N3167Y103	370	1,736	SH		DFND	2	1,736	0	0
ARK ETF TR	CALL	00214Q904	5,623	1,800	SH	Call	DFND	2	1,800	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,766	600,000	SH		DFND	2	600,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	498	50,000	SH		DFND	3	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	90,406	1,181,000	SH		DFND	2	1,181,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,434	280,000	SH		SOLE		280,000	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	45,930	6,000	SH	Put	DFND	2	6,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,034	90,000	SH		DFND	3	90,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,129	635,000	SH		DFND	3	635,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,218	12,500,000	PRN		DFND	3	12,500,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	8,231	10,000,000	PRN		DFND	3	10,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	34,221	1,650,000	SH		DFND	3	1,650,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	21,922	1,056,974	SH		DFND	2	1,056,974	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359,136	4,059,615	SH		DFND	2	4,059,615	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,117	408,258	SH		SOLE		408,258	0	0
ALIGHT INC	COM CL A	01626W101	4,102	490,700	SH		DFND	2	490,700	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM	02073F104	990	100,000	SH		DFND	3	100,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	248	25,000	SH		DFND	3	25,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	992	100,000	SH		DFND	3	100,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	298	30,000	SH		DFND	3	30,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,023	100,000	SH		DFND	3	100,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	509	50,000	SH		DFND	3	50,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	16,354	15,000,000	PRN		DFND	3	15,000,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,553	340,916	SH		DFND	2	340,916	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,515	150,000	SH		DFND	3	150,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	501	50,000	SH		DFND	3	50,000	0	0
AROGO CAPITAL ACQUISITION CO CLASS A	COM	042644104	761	75,000	SH		DFND	3	75,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0 ADDED	04271TAB6	13,726	13,500,000	PRN		DFND	3	13,500,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,005	100,000	SH		DFND	3	100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	502	50,000	SH		DFND	3	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,025	100,000	SH		DFND	3	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	511	50,000	SH		DFND	3	50,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM	048453104	1,002	100,000	SH		DFND	3	100,000	0	0
AXON ENTERPRISE INC	COM	05464C101	757	4,563	SH		DFND	3	4,563	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	2,243	225,000	SH		DFND	3	225,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	498	50,000	SH		DFND	3	50,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	7,755	500,000	SH		DFND	3	500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	28,260	4,500,000	SH		DFND	3	4,500,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	502	50,000	SH		DFND	3	50,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	10,298	430,000	SH		DFND	2	430,000	0	0
BIOGEN INC	COM	09062X103	11,077	40,000	SH		DFND	3	40,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,020	100,000	SH		DFND	3	100,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	765	75,000	SH		DFND	3	75,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,802	5,600,000	PRN		DFND	3	5,600,000	0	0
BOX INC	NOTE 1/1	10316TAB0	10,784	8,220,000	PRN		DFND	3	8,220,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	511	50,000	SH		DFND	3	50,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	511	50,000	SH		DFND	3	50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,019	100,000	SH		DFND	3	100,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	510	50,000	SH		DFND	3	50,000	0	0
CAMECO CORP	COM	13321L108	6,608	291,500	SH		SOLE		291,500	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	427	41,666	SH		DFND	3	41,666	0	0
CHEGG INC	NOTE 9/0	163092AF6	5,887	7,500,000	PRN		DFND	3	7,500,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	500	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	250	25,000	SH		DFND	3	25,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,994	200,000	SH		DFND	3	200,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	499	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	600	60,396	SH		DFND	3	60,396	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	253	25,000	SH		DFND	3	25,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,019	100,000	SH		DFND	3	100,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	510	50,000	SH		DFND	3	50,000	0	0
CONFLUENT INC	NOTE 1/1 ADDED	20717MAB9	4,195	5,500,000	PRN		DFND	3	5,500,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	249	25,000	SH		DFND	3	25,000	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	2,473	250,000	SH		DFND	3	250,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	825	83,333	SH		DFND	3	83,333	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,000	200,000	SH		DFND	3	200,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	500	50,000	SH		DFND	3	50,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	998	100,000	SH		DFND	3	100,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	251	25,000	SH		DFND	3	25,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	126	12,500	SH		DFND	3	12,500	0	0
DENBURY INC	COM	24790A101	8,006	92,000	SH		DFND	2	92,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,006	100,000	SH		DFND	3	100,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	1,005	100,000	SH		DFND	3	100,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	257	25,000	SH		DFND	3	25,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202 DELETED	25460L111	129	12,500	SH		DFND	3	12,500	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,276	2,500,000	PRN		SOLE		2,500,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,276	2,500,000	PRN		DFND	3	2,500,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	8,970	10,000,000	PRN		DFND	3	10,000,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	238	25,000	SH		DFND	3	25,000	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM	29103K100	3,006	300,000	SH		DFND	3	300,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1,503	150,000	SH		DFND	3	150,000	0	0
ENVESTNET INC	COM	29404K106	924	14,976	SH		DFND	3	14,976	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	13,136	8,500,000	PRN		DFND	3	8,500,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	268	25,000	SH		DFND	3	25,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,023	100,000	SH		DFND	3	100,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	513	50,000	SH		DFND	3	50,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	700	69,831	SH		DFND	3	69,831	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM	30320F106	1,010	100,000	SH		DFND	3	100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	1,007	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,001	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	250	25,000	SH		DFND	3	25,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	66,395	2,710,000	SH		DFND	2	2,710,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	27,195	1,110,000	SH		DFND	3	1,110,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	254	25,000	SH		DFND	3	25,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	255	25,000	SH		DFND	3	25,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,007	200,000	SH		DFND	3	200,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	401	40,000	SH		DFND	3	40,000	0	0
FORGEROCK INC	CL A	34631B101	3,188	140,000	SH		DFND	2	140,000	0	0
FOX CORP	CL B COM	35137L204	2,561	90,000	SH		DFND	2	90,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,506	150,000	SH		DFND	3	150,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202 DELETED	36118N110	167	16,666	SH		DFND	3	16,666	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	503	50,000	SH		DFND	3	50,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	302	30,000	SH		DFND	3	30,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	100	10,000	SH		DFND	3	10,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	200	20,000	SH		DFND	3	20,000	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	1,251	150,000	SH		DFND	2	150,000	0	0
GUARDANT HEALTH INC	CALL	40131M909	4,984	2,000	SH	Call	DFND	3	2,000	0	0
HEICO CORP NEW	CL A	422806208	1,438	12,000	SH		DFND	2	12,000	0	0
HENNESSY CAPITAL INVST CORP CLASS A	COM	42600H108	741	75,000	SH		DFND	3	75,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	247	25,000	SH		DFND	3	25,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	57,833	46,700,000	PRN		SOLE		46,700,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,128	5,000,000	PRN		DFND	3	5,000,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	14,164	10,000,000	PRN		DFND	3	10,000,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	6,964	7,500,000	PRN		DFND	3	7,500,000	0	0
ISHARES TR U.S. REAL ES	ETF	464287739	1,808	21,477	SH		DFND	3	21,477	0	0
ISHARES TR	PUT	464288953	25,771	3,500	SH	Put	DFND	3	3,500	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	500	50,000	SH		DFND	3	50,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	623	62,500	SH		DFND	3	62,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,629	9,683,000	PRN		DFND	3	9,683,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	14,539	257,500	SH		DFND	2	257,500	0	0
JUNIPER II CORP	CL A COM	48203N103	1,017	100,000	SH		DFND	3	100,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	509	50,000	SH		DFND	3	50,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	76	7,621	SH		DFND	3	7,621	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	502	50,000	SH		DFND	3	50,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	251	25,000	SH		DFND	3	25,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	78,785	2,596,739	SH		DFND	2	2,596,739	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	13,556	16,000,000	PRN		DFND	3	16,000,000	0	0
LHC GROUP INC	COM	50187A107	14,956	92,500	SH		DFND	3	92,500	0	0
LHC GROUP INC	COM	50187A107	11,935	73,813	SH		DFND	2	73,813	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,834	397,800	SH		DFND	2	397,800	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	251	25,000	SH		DFND	3	25,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	607	60,000	SH		DFND	3	60,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	1,022	100,000	SH		DFND	3	100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,501	59,020	SH		DFND	2	59,020	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,254	200,000	SH		DFND	3	200,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	71,451	1,826,000	SH		DFND	2	1,826,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	746	75,000	SH		DFND	3	75,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	124	12,500	SH		DFND	3	12,500	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	229	22,769	SH		DFND	3	22,769	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	1,006	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	1,010	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	332	33,333	SH		DFND	3	33,333	0	0
LUMENTUM HLDGS INC	COM	55024U109	595	11,400	SH		DFND	3	11,400	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,014	100,000	SH		DFND	3	100,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	338	33,333	SH		DFND	3	33,333	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	15,150	15,500,000	PRN		DFND	3	15,500,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,499	150,000	SH		DFND	3	150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999 DELETED	57520Y114	500	50,000	SH		DFND	3	50,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	274	1,192,000	SH		SOLE		1,192,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	1,243	125,000	SH		DFND	3	125,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,719	15,000,000	PRN		DFND	3	15,000,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	16,222	221,000	SH		DFND	2	221,000	0	0
NEWS CORP NEW	CL A	65249B109	40,920	2,248,332	SH		DFND	2	2,248,332	0	0
NEWS CORP NEW	CL B	65249B208	6,085	330,000	SH		SOLE		330,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,255	125,000	SH		DFND	3	125,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	314	31,250	SH		DFND	3	31,250	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202 DELETED	66574L118	84	8,333	SH		DFND	3	8,333	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	84	8,333	SH		DFND	3	8,333	0	0
NUTANIX INC	NOTE 0.250%10/0 ADDED	67059NAH1	5,052	6,000,000	PRN		DFND	3	6,000,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,026	100,000	SH		DFND	3	100,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	514	50,000	SH		DFND	3	50,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	8,745	10,000,000	PRN		DFND	3	10,000,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	33,420	2,000,000	SH		DFND	3	2,000,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	77	7,785	SH		DFND	3	7,785	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	41	14,316	SH		DFND	3	14,316	0	0
PNM RES INC	COM	69349H107	74,405	1,525,000	SH		DFND	3	1,525,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	36,956	25,000,000	PRN		DFND	3	25,000,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999 DELETED	69901P117	954	93,750	SH		DFND	3	93,750	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	7,495	808,624	SH		DFND	2	808,624	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	51	5,000	SH		DFND	3	5,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	894	90,000	SH		DFND	3	90,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	298	29,999	SH		DFND	3	29,999	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,007	100,000	SH		DFND	3	100,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	503	50,000	SH		DFND	3	50,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	167	16,666	SH		DFND	3	16,666	0	0
ROGERS CORP	COM	775133101	11,934	100,000	SH		DFND	3	100,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	744	72,930	SH		DFND	3	72,930	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	506	50,000	SH		DFND	3	50,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,384	99,699	SH		DFND	2	99,699	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	382	1,000	SH		DFND	2	1,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	7,840	205	SH	Call	DFND	2	205	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	19,122	500	SH	Put	DFND	3	500	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	5,163	135	SH	Put	DFND	2	135	0	0
SPDR SER TR S&P RETAIL	ETF	78464A714	413	6,830	SH		DFND	3	6,830	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	535	52,500	SH		DFND	3	52,500	0	0
SHAW	COMMUNICATIONS INC CL B CONV	82028K200	140,792	4,890,000	SH		DFND	2	4,890,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15,273	235,000	SH		DFND	2	235,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,373	175,000	SH		DFND	3	175,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	256	25,000	SH		DFND	3	25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	251	25,000	SH		DFND	3	25,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	60,401	1,700,000	SH		DFND	3	1,700,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,101	300,000	SH		DFND	3	300,000	0	0
SPIRIT AIRLS INC	COM	848577102	10,811	555,000	SH		DFND	3	555,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	8,509	10,000,000	PRN		DFND	3	10,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,480	582,307	SH		DFND	2	582,307	0	0
BLOCK INC	CL A	852234103	5,027	80,000	SH		DFND	2	80,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	755	75,000	SH		DFND	3	75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	252	25,000	SH		DFND	3	25,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,857	38,600	SH		SOLE		38,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	26,033	2,500	SH	Call	DFND	3	2,500	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	255	25,000	SH		DFND	3	25,000	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	658	65,565	SH		SOLE		65,565	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	1,003	100,000	SH		DFND	3	100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1,003	100,000	SH		SOLE		100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	334	33,333	SH		DFND	3	33,333	0	0
TEGNA INC	COM	87901J105	39,023	1,842,253	SH		DFND	2	1,842,253	0	0
TEGNA INC	COM	87901J105	75,727	3,575,000	SH		DFND	3	3,575,000	0	0
TESLA INC	COM	88160R101	50,689	411,500	SH		DFND	2	411,500	0	0
TEVA PHARMACEUTICAL INDS LTD	CALL	881624909	2,280	2,500	SH	Call	DFND	3	2,500	0	0
TEVA PHARMACEUTICAL INDS LTD	PUT	881624959	2,280	2,500	SH	Put	DFND	3	2,500	0	0
THE ODP CORP	COM	88337F105	5,613	123,261	SH		DFND	2	123,261	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,186	58,763	SH		SOLE		58,763	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	390	40,000	SH		DFND	3	40,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	6,698	7,300,000	PRN		DFND	3	7,300,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	127	12,500	SH		DFND	3	12,500	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	13,044	15,815,000	PRN		SOLE		15,815,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,751	1,850,000	SH		DFND	3	1,850,000	0	0
UIPATH INC	CL A	90364P105	5,084	400,000	SH		DFND	2	400,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,677	1,459,100	SH		DFND	2	1,459,100	0	0
UNITY SOFTWARE INC	NOTE 11/1 ADDED	91332UAB7	5,643	7,500,000	PRN		DFND	3	7,500,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,448	360,000	SH		DFND	2	360,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,220	1,500,000	SH		DFND	2	1,500,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,874	5,050,000	SH		DFND	3	5,050,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,376	1,200,000	SH		SOLE		1,200,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,743	44,600	SH		SOLE		44,600	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,305	1,749,344	SH		DFND	2	1,749,344	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,495	103,654	SH		DFND	2	103,654	0	0
XPENG INC	ADS	98422D105	10,080	1,025,000	SH		DFND	2	1,025,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,090	108,200	SH		DFND	2	108,200	0	0
ZAI LAB LTD	ADR	98887Q104	28,796	938,000	SH		DFND	2	938,000	0	0
ZAI LAB LTD	ADR	98887Q104	45,725	1,489,410	SH		SOLE		1,489,410	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,344	50,000	SH		DFND	2	50,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,165	12,500,000	PRN		DFND	3	12,500,000	0	0
ZOOM VIDEO	COMMUNICATIONS IN CL A	98980L101	5,081	75,000	SH		DFND	2	75,000	0	0

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