Segantii Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 4 May 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

OMB APPROVAL

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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
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,431,200	240,000	SH		DFND	3	240,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	506,500	50,000	SH		DFND	3	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	94,149,000	1,100,000	SH		DFND	3	1,100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	140,367,600	1,640,000	SH		DFND	2	1,640,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,965,200	280,000	SH		SOLE		280,000	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	51,354,000	6,000	SH	Put	DFND	2	6,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13,199,950	235,000	SH		DFND	3	235,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	15,355,025	17,500,000	PRN		DFND	3	17,500,000	0	0
ALARM	COM HLDGS INC NOTE 1/1	011642AB1	6,765,440	8,000,000	PRN		DFND	3	8,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	83,120,000	4,000,000	SH		DFND	3	4,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	73,872,900	3,555,000	SH		DFND	2	3,555,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,689,018	544,261	SH		DFND	2	544,261	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	115,463,400	11,300	SH	Call	DFND	2	11,300	0	0
ALIGHT INC	COM CL A	01626W101	2,578,800	280,000	SH		DFND	2	280,000	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM	02073F104	1,015,000	100,000	SH		DFND	3	100,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	253,750	25,000	SH		DFND	3	25,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,552,500	350,000	SH		DFND	3	350,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	305,400	30,000	SH		DFND	3	30,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,037,500	100,000	SH		DFND	3	100,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	518,750	50,000	SH		DFND	3	50,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	20,187,738	17,500,000	PRN		DFND	3	17,500,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,284,100	90,000	SH		DFND	2	90,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	502,500	50,000	SH		DFND	3	50,000	0	0
APPLE INC	PUT	037833950	3,298,000	200	SH	Put	DFND	2	200	0	0
AROGO CAPITAL ACQUISITION CO CLASS A	COM	042644104	785,250	75,000	SH		DFND	3	75,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	28,086,210	25,500,000	PRN		DFND	3	25,500,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	511,000	50,000	SH		DFND	3	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,033,990	100,000	SH		DFND	3	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	516,995	50,000	SH		DFND	3	50,000	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	2,286,000	225,000	SH		DFND	3	225,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	508,000	50,000	SH		DFND	3	50,000	0	0
BAIDU INC	SPON ADR REP A	056752108	23,476,182	154,913	SH		DFND	2	154,913	0	0
BALLYS CORPORATION	COM	05875B106	1,952,000	100,000	SH		DFND	3	100,000	0	0
BARCLAYS PLC	PUT	06738E954	3,595,000	5,000	SH	Put	DFND	3	5,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	20,250,000	2,500,000	SH		DFND	3	2,500,000	0	0
BAUSCH HEALTH COS INC	CALL	071734907	2,025,000	2,500	SH	Call	DFND	3	2,500	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202 DELETED	083690115	502,500	50,000	SH		DFND	3	50,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,337,750	225,000	SH		DFND	3	225,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	779,250	75,000	SH		DFND	3	75,000	0	0
BOX INC	NOTE 1/1	10316TAB0	19,920,430	17,000,000	PRN		DFND	3	17,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	3,196,100	5,000,000	PRN		DFND	3	5,000,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	522,000	50,000	SH		DFND	3	50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,040,000	100,000	SH		DFND	3	100,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,216,215	1,000,000	SH		DFND	3	1,000,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	5,344,765	6,814,000	PRN		DFND	3	6,814,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	505,500	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	252,750	25,000	SH		DFND	3	25,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,028,000	200,000	SH		DFND	3	200,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	507,000	50,000	SH		DFND	3	50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	256,000	25,000	SH		DFND	3	25,000	0	0
COMSTOCK RES INC	COM	205768302	1,791,140	166,000	SH		SOLE		166,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	3,042,000	300,000	SH		DFND	3	300,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,038,000	100,000	SH		DFND	3	100,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	518,500	50,000	SH		DFND	3	50,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	253,750	25,000	SH		DFND	3	25,000	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	3,063,000	300,000	SH		DFND	3	300,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	850,830	83,333	SH		DFND	3	83,333	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,170,080	10,300	SH		DFND	3	10,300	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	1,012,000	100,000	SH		DFND	3	100,000	0	0
DENBURY INC	COM	24790A101	8,061,960	92,000	SH		DFND	2	92,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,238,513	2,500,000	PRN		SOLE		2,500,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	13,061,625	15,000,000	PRN		DFND	3	15,000,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	247,250	25,000	SH		DFND	3	25,000	0	0
EQT CORP	COM	26884L109	1,914,600	60,000	SH		SOLE		60,000	0	0
EMERSON ELEC CO	COM	291011104	20,303,620	233,000	SH		DFND	2	233,000	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM	29103K100	3,066,000	300,000	SH		DFND	3	300,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1,533,000	150,000	SH		DFND	3	150,000	0	0
ENCORE CAP GROUP INC	COM	292554102	1,150,260	22,800	SH		DFND	3	22,800	0	0
ENVESTNET INC	COM	29404K106	1,261,405	21,500	SH		DFND	3	21,500	0	0
ERICSSON	ADR B SEK 10	294821608	11,926,140	2,040,000	SH		DFND	2	2,040,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	21,497,175	15,000,000	PRN		DFND	3	15,000,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	250,500	25,000	SH		DFND	3	25,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	519,500	50,000	SH		DFND	3	50,000	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM	30320F106	1,027,000	100,000	SH		DFND	3	100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	1,027,000	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	255,250	25,000	SH		DFND	3	25,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	4,008,375	5,000,000	PRN		DFND	3	5,000,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	59,598,560	3,352,000	SH		DFND	2	3,352,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	256,750	25,000	SH		DFND	3	25,000	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM	34417L109	2,080,000	200,000	SH		DFND	3	200,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	260,000	25,000	SH		DFND	3	25,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,504,500	12,500,000	PRN		DFND	3	12,500,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	397,600	40,000	SH		DFND	3	40,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,706,000	275,000	SH		DFND	3	275,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	306,000	30,000	SH		DFND	3	30,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	101,100	10,000	SH		DFND	3	10,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	202,600	20,000	SH		DFND	3	20,000	0	0
GORES HOLDINGS IX INC CLASS A	COM	38287A101	1,007,000	100,000	SH		DFND	3	100,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,264,147	80,000	SH		DFND	2	80,000	0	0
HEALTHWELL ACQUISITION CORP CLASS A	COM	42227R109	2,942,050	290,000	SH		DFND	3	290,000	0	0
HENNESSY CAPITAL INVST CORP CLASS A	COM	42600H108	757,500	75,000	SH		DFND	3	75,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	252,500	25,000	SH		DFND	3	25,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	2,547,500	250,000	SH		DFND	3	250,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	63,119,253	46,700,000	PRN		SOLE		46,700,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	509,500	50,000	SH		DFND	3	50,000	0	0
INVESCO QQQ TR	PUT	46090E953	32,093,000	1,000	SH	Put	DFND	2	1,000	0	0
ISHARES INC	CALL	464286903	14,205,600	3,600	SH	Call	DFND	2	3,600	0	0
ISHARES TR U.S. REAL ES	ETF	464287739	3,384,793	39,868	SH		DFND	3	39,868	0	0
ISHARES TR	PUT	464287955	5,352,000	300	SH	Put	DFND	3	300	0	0
ISHARES TR	PUT	464288953	37,775,000	5,000	SH	Put	DFND	3	5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,031,000	100,000	SH		DFND	3	100,000	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	508,500	50,000	SH		DFND	3	50,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	635,625	62,500	SH		DFND	3	62,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,111,150	10,000,000	PRN		DFND	3	10,000,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	107,365,108	2,450,000	SH		DFND	2	2,450,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,314,675	30,000	SH		SOLE		30,000	0	0
JD.COM INC	CALL	47215P906	2,194,500	500	SH	Call	DFND	2	500	0	0
JUNIPER II CORP	CL A COM	48203N103	1,038,000	100,000	SH		DFND	3	100,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	519,000	50,000	SH		DFND	3	50,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	99,898,094	3,196,739	SH		DFND	2	3,196,739	0	0
KRANESHARES TR	CALL	500767906	46,785,000	15,000	SH	Call	DFND	2	15,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	13,679,325	15,000,000	PRN		DFND	3	15,000,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,617,942	225,000	SH		DFND	2	225,000	0	0
LPL FINL HLDGS INC	COM	50212V100	3,339,600	16,500	SH		SOLE		16,500	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	252,250	25,000	SH		DFND	3	25,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,659,417	32,551	SH		DFND	2	32,551	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,170,000	100,000	SH		DFND	3	100,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,394,500	550,000	SH		DFND	2	550,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	757,500	75,000	SH		DFND	3	75,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	126,250	12,500	SH		DFND	3	12,500	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	1,015,770	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	338,587	33,333	SH		DFND	3	33,333	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,224,000	600,000	SH		SOLE		600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1 ADDED	55024UAF6	7,663,450	10,000,000	PRN		DFND	3	10,000,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,033,500	100,000	SH		DFND	3	100,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	344,330	33,333	SH		DFND	3	33,333	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	285,919	750,000	PRN		DFND	3	750,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM ADDED	57778N307	615,865	198,666	SH		SOLE		198,666	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	1,240,013	125,000	SH		DFND	3	125,000	0	0
MICROSOFT CORP	PUT	594918954	5,910,150	205	SH	Put	DFND	2	205	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	23,450,107	18,165,000	PRN		DFND	3	18,165,000	0	0
NATIONAL INSTRS CORP	COM	636518102	18,343,500	350,000	SH		DFND	3	350,000	0	0
NATIONAL INSTRS CORP	COM	636518102	74,422,200	1,420,000	SH		DFND	2	1,420,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,228,355	196,000	SH		DFND	2	196,000	0	0
NEWS CORP NEW	CL A	65249B109	14,765,850	855,000	SH		DFND	2	855,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	83,913	8,333	SH		DFND	3	8,333	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	8,320,300	10,000,000	PRN		DFND	3	10,000,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	519,500	50,000	SH		DFND	3	50,000	0	0
OMNICELL	COM NOTE 0.250% 9/1	68213NAD1	6,487,530	7,000,000	PRN		DFND	3	7,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	12,241,013	7,500,000	PRN		DFND	3	7,500,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	77,461	7,785	SH		DFND	3	7,785	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	138,154	35,424	SH		DFND	3	35,424	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,523,148	50,000	SH		DFND	2	50,000	0	0
PNM RES INC	COM	69349H107	70,586,000	1,450,000	SH		DFND	3	1,450,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,193,240	26,000	SH		SOLE		26,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	20,183,250	10,000,000	PRN		DFND	3	10,000,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	3,785,300	5,000,000	PRN		DFND	3	5,000,000	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	3,885,209	420,000	SH		DFND	2	420,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	53,400	5,000	SH		DFND	3	5,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	910,800	90,000	SH		DFND	3	90,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	303,590	29,999	SH		DFND	3	29,999	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,025,000	100,000	SH		DFND	3	100,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	169,160	16,666	SH		DFND	3	16,666	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,564,500	150,000	SH		DFND	3	150,000	0	0
RANGE RES CORP	COM	75281A109	2,064,660	78,000	SH		SOLE		78,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	516,000	50,000	SH		DFND	3	50,000	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	30,704,250	75,000	SH		DFND	3	75,000	0	0
SPDR S&P 500	ETF TR PUT	78462F953	102,347,500	2,500	SH		DFND	3	2,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	62,500,500	1,425,000	SH		DFND	3	1,425,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,701,800	130,000	SH		DFND	2	130,000	0	0
SPDR SER TR S&P RETAIL	ETF	78464A714	1,133,379	17,871	SH		DFND	3	17,871	0	0
SPDR SER TR S&P BK	ETF	78464A797	12,603,800	340,000	SH		DFND	3	340,000	0	0
SPDR SER TR	PUT	78464A958	10,965,000	2,500	SH	Put	DFND	3	2,500	0	0
SPDR SER TR	PUT	78468R956	12,759,000	1,000	SH	Put	DFND	3	1,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	13,828,675	17,500,000	PRN		SOLE		17,500,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	535,500	52,500	SH		DFND	3	52,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,311,200	310,000	SH		DFND	3	310,000	0	0
SNAP INC	NOTE 0.125% 3/0 ADDED	83304AAH9	7,068,700	10,000,000	PRN		DFND	3	10,000,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	251,500	25,000	SH		DFND	3	25,000	0	0
SPIRIT AIRLS INC	COM	848577102	23,265,350	1,355,000	SH		DFND	3	1,355,000	0	0
SPIRIT AIRLS INC	COM	848577102	11,665,058	679,386	SH		DFND	2	679,386	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,087,360	482,000	SH		DFND	2	482,000	0	0
STEM INC	COM	85859N102	954,828	168,400	SH		DFND	3	168,400	0	0
SUN CMNTYS INC	COM	866674104	4,539,435	32,222	SH		SOLE		32,222	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	252,250	25,000	SH		DFND	3	25,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	258,750	25,000	SH		DFND	3	25,000	0	0
TEGNA INC	COM	87901J105	8,455,000	500,000	SH		DFND	3	500,000	0	0
TEGNA INC	COM	87901J105	3,220,121	190,427	SH		DFND	2	190,427	0	0
TESLA INC	CALL	88160R901	72,611,000	3,500	SH	Call	DFND	3	3,500	0	0
THE ODP CORP	COM	88337F105	3,391,807	75,407	SH		DFND	2	75,407	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,761,556	196,851	SH		SOLE		196,851	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	400,800	40,000	SH		DFND	3	40,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	9,827,050	10,000,000	PRN		DFND	3	10,000,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	126,000	12,500	SH		DFND	3	12,500	0	0
TRIP	COM GROUP LTD ADS	89677Q107	7,399,410	197,700	SH		DFND	2	197,700	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	12,569,367	15,815,000	PRN		SOLE		15,815,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44,380,000	1,400,000	SH		DFND	3	1,400,000	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	41,210,000	13,000	SH	Put	DFND	3	13,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,883,175	5,000,000	PRN		DFND	3	5,000,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,999,558	815,100	SH		DFND	2	815,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	75,500,000	5,000,000	SH		DFND	3	5,000,000	0	0
WARNER BROS DISCOVERY INC	PUT	934423954	26,425,000	17,500	SH	Put	DFND	3	17,500	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	5,946,255	9,000,000	PRN		DFND	3	9,000,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,147,936	44,600	SH		SOLE		44,600	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,314,367	103,654	SH		DFND	2	103,654	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,213,400	90,000	SH		DFND	2	90,000	0	0
XPENG INC	ADS	98422D105	14,212,055	1,275,000	SH		DFND	2	1,275,000	0	0
ZAI LAB LTD	ADR	98887Q104	26,208,880	788,000	SH		DFND	2	788,000	0	0
ZAI LAB LTD	ADR	98887Q104	49,566,547	1,490,275	SH		SOLE		1,490,275	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,426,779	50,000	SH		DFND	2	50,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	7,914,000	7,500,000	PRN		DFND	3	7,500,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,044,000	200,000	SH		DFND	3	200,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1,022,000	100,000	SH		DFND	3	100,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES ADDED	G0223V105	511,000	50,000	SH		DFND	3	50,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,055,000	100,000	SH		DFND	3	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,562,500	250,000	SH		DFND	3	250,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	205,000	20,000	SH		DFND	3	20,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	3,075,000	300,000	SH		DFND	3	300,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	1,020,000	100,000	SH		DFND	3	100,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,044,000	100,000	SH		DFND	3	100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	405,208	38,813	SH		DFND	3	38,813	0	0
BLEUACACIA LTD CLASS A	ORD SHS	G11728105	1,022,000	100,000	SH		DFND	3	100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	420,787	41,416	SH		DFND	3	41,416	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS	G1330L105	2,087,000	200,000	SH		DFND	3	200,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,564,500	150,000	SH		DFND	3	150,000	0	0
BULLPEN PARLAY ACQUISITION C CLASS A	ORD SHS	G1792A100	253,206	24,300	SH		DFND	3	24,300	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	638,622	61,894	SH		DFND	3	61,894	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS	G1995D109	3,168,000	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,578,000	150,000	SH		SOLE		150,000	0	0
CHENGHE ACQUISITION CO CLASS A	ORD	G2086M107	2,637,500	250,000	SH		SOLE		250,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	1,313,750	125,000	SH		SOLE		125,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	170,827	16,666	SH		DFND	3	16,666	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	513,000	50,000	SH		DFND	3	50,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	14,297	1,350	SH		DFND	3	1,350	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,692,075	165,000	SH		DFND	3	165,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	255,250	25,000	SH		DFND	3	25,000	0	0
CRESCERA CAP ACQUISITION COR CLASS A	ORD SHS	G26507106	470,700	45,000	SH		DFND	3	45,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	788,250	75,000	SH		DFND	3	75,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	133,530	13,333	SH		DFND	3	13,333	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	339,663	33,333	SH		DFND	3	33,333	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	684,670	66,667	SH		DFND	3	66,667	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,024,500	100,000	SH		DFND	3	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	256,125	25,000	SH		DFND	3	25,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	1,305,000	125,000	SH		DFND	3	125,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	130,375	12,500	SH		DFND	3	12,500	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	256,625	25,000	SH		DFND	3	25,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	273,220	26,760	SH		DFND	3	26,760	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	1,021,000	100,000	SH		DFND	3	100,000	0	0
FORBION EUROPEAN ACQUSTN COR CLASS A	ORD SHS	G3619H102	1,051,500	100,000	SH		DFND	3	100,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	261,500	25,000	SH		DFND	3	25,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	432,493	41,666	SH		DFND	3	41,666	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	3,109,651	301,034	SH		SOLE		301,034	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,298,750	125,000	SH		DFND	3	125,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	649,375	62,500	SH		DFND	3	62,500	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	783,750	75,000	SH		DFND	3	75,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	586,688	56,250	SH		DFND	3	56,250	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	516,750	50,000	SH		DFND	3	50,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	196,677	18,966	SH		DFND	3	18,966	0	0
HEALTHCARE AI ACQUISITION CO CLASS A	ORD SHS	G4373K109	1,043,000	100,000	SH		DFND	3	100,000	0	0
PEARL HOLDINGS ACQUISITN COR CLASS A	ORD SHS	G44525106	1,044,000	100,000	SH		DFND	3	100,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	11,912,243	687,377	SH		SOLE		687,377	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	12,566,953	725,156	SH		DFND	2	725,156	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES ADDED	G4619M109	511,500	50,000	SH		DFND	3	50,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,562,250	150,000	SH		DFND	3	150,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	260,375	25,000	SH		DFND	3	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	266,250	25,000	SH		DFND	3	25,000	0	0
ISRAEL ACQUISITIONS CORP CLASS A	ORD ADDED	G49667101	511,500	50,000	SH		DFND	3	50,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999 ADDED	G49667119	511,500	50,000	SH		DFND	3	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	1,023,000	100,000	SH		DFND	3	100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	639,375	62,500	SH		DFND	3	62,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	751,875	75,000	SH		DFND	3	75,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,563,000	150,000	SH		DFND	3	150,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	390,750	37,500	SH		DFND	3	37,500	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	173,487	16,762	SH		DFND	3	16,762	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	153,675	15,000	SH		DFND	3	15,000	0	0
LATAMGROWTH SPAC CLASS A	ORD SHS	G5380L105	804,159	76,806	SH		DFND	3	76,806	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	719,950	70,000	SH		DFND	3	70,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	359,450	35,000	SH		DFND	3	35,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,278,125	612,500	SH		SOLE		612,500	0	0
MELI KASZEK PIONEER CORP CLASS A	ORD	G5S74L106	2,040,020	200,000	SH		DFND	3	200,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,335,353	223,800	SH		DFND	3	223,800	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	1,474,111	141,266	SH		DFND	3	141,266	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	268,500	25,000	SH		DFND	3	25,000	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	513,500	50,000	SH		DFND	3	50,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,626,743	60,305	SH		SOLE		60,305	0	0
NOVOCURE LTD	CALL	G6674U908	13,170,660	2,190	SH	Call	SOLE		2,190	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,537,500	150,000	SH		DFND	3	150,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	306,900	30,000	SH		DFND	3	30,000	0	0
PATRIA LATIN AMRCN OPPRNTY A CLASS A	ORD SHS	G69454109	422,400	40,000	SH		DFND	3	40,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	210,600	20,000	SH		DFND	3	20,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	265,750	25,000	SH		DFND	3	25,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,807,750	175,000	SH		DFND	3	175,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	774,750	75,000	SH		DFND	3	75,000	0	0
PORTAGE FINTECH ACQUISITN CO CLASS A	ORD SHS	G7185D106	1,026,500	100,000	SH		DFND	3	100,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	496,000	50,000	SH		DFND	3	50,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	272,080	25,900	SH		DFND	3	25,900	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	153,150	15,000	SH		DFND	3	15,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	754,015	102,170	SH		DFND	3	102,170	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	129,500	12,500	SH		DFND	3	12,500	0	0
SCREAMING EAGLE ACQUISITN CO CLASS A	ORD SHS	G79407105	2,032,000	200,000	SH		DFND	3	200,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	677,327	66,666	SH		DFND	3	66,666	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	513,500	50,000	SH		DFND	3	50,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,004,000	25,000	SH		DFND	2	25,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	49,237	4,813	SH		DFND	3	4,813	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	258,748	25,000	SH		DFND	3	25,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	596,747	58,333	SH		DFND	3	58,333	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	1,790,250	175,000	SH		DFND	3	175,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	861,740	84,319	SH		DFND	3	84,319	0	0
SPRING VALLEY ACQUISTN CORP CLASS A	ORD	G83752108	2,068,000	200,000	SH		DFND	3	200,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,079,000	200,000	SH		DFND	3	200,000	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A	ORD SHS	G8675N109	3,139,500	300,000	SH		DFND	3	300,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,043,000	100,000	SH		DFND	3	100,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,024,000	100,000	SH		DFND	3	100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	130,000	12,500	SH		DFND	3	12,500	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	997,010	100,000	SH		DFND	3	100,000	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,545,000	250,000	SH		DFND	3	250,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	777,029	76,329	SH		DFND	3	76,329	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	523,000	50,000	SH		DFND	3	50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	261,500	25,000	SH		DFND	3	25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	170,660	16,666	SH		DFND	3	16,666	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD	G9320Z109	522,500	50,000	SH		DFND	3	50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	522,500	50,000	SH		DFND	3	50,000	0	0
UTA ACQUISITION CORPORATION CLASS A	ORD SHS	G9473A109	520,500	50,000	SH		DFND	3	50,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	258,750	25,000	SH		DFND	3	25,000	0	0
XPAC ACQUISITION CORP CLASS A	ORD	G9831X106	764,625	75,000	SH		DFND	3	75,000	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202 ADDED	G9845F117	320,000	200,000	SH		SOLE		200,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	4,770,000	7,500	SH	Put	DFND	3	7,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	31,852,500	750,000	SH		DFND	3	750,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27,817,850	655,000	SH		DFND	2	655,000	0	0
CNH INDL N V	SHS	N20944109	12,740,205	832,500	SH		DFND	2	832,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,060,000	200,000	SH		DFND	3	200,000	0	0

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