Taconic Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AJAX I	UNIT 99/99/9999	G0190X118	9,928	800,000	SH		DFND	1,2	800,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,279	11,000	SH		DFND	1,2	11,000	0	0
ALTICE USA INC	CL A	02156K103	35,030	925,000	SH		DFND	1,2	925,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	257	20,000	SH		DFND	1,2	20,000	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	1,013	20,000	PRN		DFND	1,2	0	0	20,000
ANTERO RESOURCES CORP	COM	03674X106	4,088	750,000	SH		DFND	1,2	750,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	715	55,400	SH		DFND	1,2	55,400	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	353	150,000	SH		DFND	1,2	150,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	3,324	300,000	SH		DFND	1,2	300,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	760	340,694	SH		DFND	1,2	340,694	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	10,865	1,022,083	SH		DFND	1,2	1,022,083	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	603	352,750	SH		DFND	1,2	352,750	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	7,238	705,500	SH		DFND	1,2	705,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,548	531,075	SH		DFND	1,2	531,075	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	1,510	1,000,000	SH		DFND	1,2	1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	20,560	2,000,000	SH		DFND	1,2	2,000,000	0	0
BIOGEN INC	COM	09062X103	2,449	10,000	SH		DFND	1,2	10,000	0	0
BOSTON PROPERTIES INC	COM	101121101	18,906	200,000	SH		DFND	1,2	200,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,393	150,000	SH		DFND	1,2	150,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,975	500,000	SH	Call	DFND	1,2	0	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	326	183,333	SH		DFND	1,2	183,333	0	0
BOWX ACQUISITION CORP	CL A	103085106	5,643	550,000	SH		DFND	1,2	550,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,310	110,000	SH		DFND	1,2	110,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	1,071	243,993	SH		DFND	1,2	243,993	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,715	240,000	SH		DFND	1,2	240,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	420	375,000	SH		DFND	1,2	375,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	7,538	750,000	SH		DFND	1,2	750,000	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	7,725	750,000	SH		DFND	1,2	750,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	262	186,154	SH		DFND	1,2	186,154	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,779	372,308	SH		DFND	1,2	372,308	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	2,052	200,000	SH		DFND	1,2	200,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	4,964	475,000	SH		DFND	1,2	475,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	1,863	178,300	SH		DFND	1,2	178,300	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	361	212,500	SH		DFND	1,2	212,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,840	850,000	SH		DFND	1,2	850,000	0	0
CENTENE CORP DEL	COM	15135B101	6,003	100,000	SH		DFND	1,2	100,000	0	0
CF FINANCE ACQUISITION CORP	*W EXP 08/01/202	15725Q112	803	333,333	SH		DFND	1,2	333,333	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	8,816	800,000	SH		DFND	1,2	800,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	213	140,000	SH		DFND	1,2	140,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	7,007	700,000	SH		DFND	1,2	700,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	269	150,000	SH		DFND	1,2	150,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	3,213	300,000	SH		DFND	1,2	300,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	600	333,333	SH		DFND	1,2	333,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	10,410	1,000,000	SH		DFND	1,2	1,000,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	4,763	455,743	SH		DFND	1,2	455,743	0	0
CVS HEALTH CORP	COM	126650100	38,590	565,000	SH		DFND	1,2	565,000	0	0
CVS HEALTH CORP	COM	126650100	6,830	100,000	SH	Call	DFND	1,2	0	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	263	250,000	SH		DFND	1,2	250,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	5,080	500,000	SH		DFND	1,2	500,000	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	458	250,000	SH		DFND	1,2	250,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	5,300	500,000	SH		DFND	1,2	500,000	0	0
DISNEY WALT CO	COM	254687106	227,109	1,253,500	SH		DFND	1,2	1,253,500	0	0
DISNEY WALT CO	COM	254687106	126,826	700,000	SH	Put	DFND	1,2	700,000	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	283	66,666	SH		DFND	1,2	66,666	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	1,583	90,000	SH		DFND	1,2	90,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	538	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	COM CL A	23344P101	7,808	750,000	SH		DFND	1,2	750,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	397	29,942	SH		DFND	1,2	29,942	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,274	155,900	SH		DFND	1,2	155,900	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	150	100,000	SH		DFND	1,2	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,069	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	342	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	6,090	600,000	SH		DFND	1,2	600,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,985	87,650	SH		DFND	1,2	87,650	0	0
EQT CORP	COM	26884L109	4,131	325,000	SH		DFND	1,2	325,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	239	133,333	SH		DFND	1,2	133,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	4,096	400,000	SH		DFND	1,2	400,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	160	61,697	SH		DFND	1,2	61,697	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	6,177	246,788	SH		DFND	1,2	246,788	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	466	216,666	SH		DFND	1,2	216,666	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	6,793	650,000	SH		DFND	1,2	650,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	10,350	1,000,000	SH		DFND	1,2	1,000,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	1,250	100,000	SH		DFND	1,2	100,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	374	150,000	SH		DFND	1,2	150,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	4,770	450,000	SH		DFND	1,2	450,000	0	0
FISERV INC	COM	337738108	21,633	190,000	SH		DFND	1,2	190,000	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202	344328117	1,262	275,000	SH		DFND	1,2	275,000	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	2,265	150,000	SH		DFND	1,2	150,000	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	604	238,600	SH		DFND	1,2	238,600	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	8,003	715,800	SH		DFND	1,2	715,800	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	633	333,333	SH		DFND	1,2	333,333	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	10,300	1,000,000	SH		DFND	1,2	1,000,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,271	1,000,000	PRN		DFND	1,2	0	0	1,000,000
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	576	225,000	SH		DFND	1,2	225,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	5,085	450,000	SH		DFND	1,2	450,000	0	0
GENERAL ELECTRIC CO	COM	369604103	26,460	2,450,000	SH		DFND	1,2	2,450,000	0	0
GENERAL MTRS CO	COM	37045V100	74,744	1,795,000	SH		DFND	1,2	1,795,000	0	0
GENERAL MTRS CO	COM	37045V100	12,492	300,000	SH	Call	DFND	1,2	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,591	950,000	SH		DFND	1,2	950,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	400	266,666	SH		DFND	1,2	266,666	0	0
GO ACQUISITION CORP	COM	362019101	8,152	800,000	SH		DFND	1,2	800,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	8,320	800,000	SH		DFND	1,2	800,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	261	63,000	SH		DFND	1,2	63,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	2,602	198,144	SH		DFND	1,2	198,144	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	266	103,986	SH		DFND	1,2	103,986	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	4,534	415,945	SH		DFND	1,2	415,945	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	7,350	700,000	SH		DFND	1,2	700,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	366	25,000	SH		DFND	1,2	25,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	207	193,216	SH		DFND	1,2	193,216	0	0
HPX CORP	SHS CL A	G32219100	3,872	386,433	SH		DFND	1,2	386,433	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	389	230,000	SH		DFND	1,2	230,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	4,973	460,000	SH		DFND	1,2	460,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,042	85,000	SH		DFND	1,2	85,000	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1,102	100,000	SH		DFND	1,2	100,000	0	0
INTEL CORP	COM	458140100	9,964	200,000	SH		DFND	1,2	200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,374	100,000	SH	Put	DFND	1,2	0	0	100,000
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	7,710	750,000	SH		DFND	1,2	750,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	253,170	2,900,000	SH	Put	DFND	1,2	2,900,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,696	25,000	SH		DFND	1,2	25,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,030	500,000	SH	Put	DFND	1,2	500,000	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	450	166,666	SH		DFND	1,2	166,666	0	0
JAWS ACQUISITION CORP	SHS	G50744104	5,029	375,000	SH		DFND	1,2	375,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	5,926	536,319	SH		DFND	1,2	536,319	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	5,660	550,000	SH		DFND	1,2	550,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	113	100,000	SH		DFND	1,2	100,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,016	200,000	SH		DFND	1,2	200,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,709	550,000	SH		DFND	1,2	550,000	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	1,516	230,000	SH		DFND	1,2	230,000	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	1,979	100,000	SH		DFND	1,2	100,000	0	0
MGIC INVT CORP WIS	COM	552848103	5,397	430,000	SH		DFND	1,2	430,000	0	0
MICROSOFT CORP	COM	594918104	6,673	30,000	SH		DFND	1,2	30,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	432	300,000	SH		DFND	1,2	300,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	6,102	600,000	SH		DFND	1,2	600,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	6,324	600,000	SH		DFND	1,2	600,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	75	50,000	SH		DFND	1,2	50,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,826	40,000	SH	Put	DFND	1,2	0	0	40,000
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	5,425	500,000	SH		DFND	1,2	500,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	199	133,332	SH		DFND	1,2	133,332	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	4,028	400,000	SH		DFND	1,2	400,000	0	0
OMNICELL COM	COM	68213N109	14,942	124,500	SH		DFND	1,2	124,500	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	5,150	500,000	SH		DFND	1,2	500,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,183	250,000	SH		DFND	1,2	250,000	0	0
ONE	*W EXP 08/17/202	G7000X121	211	100,271	SH		DFND	1,2	100,271	0	0
ONE	COM CL A	G7000X105	4,352	404,086	SH		DFND	1,2	404,086	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	996	129,000	SH		DFND	1,2	129,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	3,917	150,000	SH		DFND	1,2	150,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1,745	181,820	SH		DFND	1,2	181,820	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	30,833	1,112,300	SH		DFND	1,2	1,112,300	0	0
PG&E CORP	COM	69331C108	6,853	550,000	SH		DFND	1,2	550,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	6,261	5,000,000	PRN		DFND	1,2	0	0	5,000,000
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	7,733	750,000	SH		DFND	1,2	750,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	306	200,000	SH		DFND	1,2	200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	6,060	600,000	SH		DFND	1,2	600,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	315	300,000	SH		DFND	1,2	300,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	3,000	300,000	SH		DFND	1,2	300,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,774	2,500,000	PRN		DFND	1,2	0	0	2,500,000
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	577	183,333	SH		DFND	1,2	183,333	0	0
QELL ACQUISITION CORP	CL A	G7307X105	5,907	480,638	SH		DFND	1,2	480,638	0	0
RADIAN GROUP INC	COM	750236101	11,644	575,000	SH		DFND	1,2	575,000	0	0
REALTY INCOME CORP	COM	756109104	7,035	113,150	SH		DFND	1,2	113,150	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	336	150,000	SH		DFND	1,2	150,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,901	450,000	SH		DFND	1,2	450,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	189	58,302	SH		DFND	1,2	58,302	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	2,696	233,209	SH		DFND	1,2	233,209	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	3,214	308,708	SH		DFND	1,2	308,708	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	4,658	450,000	SH		DFND	1,2	450,000	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	839	116,200	SH		DFND	1,2	116,200	0	0
SL GREEN RLTY CORP	COM	78440X101	41,060	689,150	SH		DFND	1,2	689,150	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	760	190,000	SH		DFND	1,2	190,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	530	150,000	SH		DFND	1,2	150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	3,967	387,500	SH		DFND	1,2	387,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	324	87,500	SH		DFND	1,2	87,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	7,011	570,000	SH		DFND	1,2	570,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	6,861	551,500	SH		DFND	1,2	551,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,339	243,900	SH		DFND	1,2	243,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	276,671	740,000	SH	Put	DFND	1,2	0	0	740,000
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	540	400,000	SH		DFND	1,2	400,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	8,096	800,000	SH		DFND	1,2	800,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	641	108,333	SH		DFND	1,2	108,333	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	1,062	51,910	SH		DFND	1,2	51,910	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	197	100,000	SH		DFND	1,2	100,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	6,216	600,000	SH		DFND	1,2	600,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	483	25,000	SH		DFND	1,2	25,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	273	133,332	SH		DFND	1,2	133,332	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	4,400	400,000	SH		DFND	1,2	400,000	0	0
THE ODP CORP	COM	88337F105	15,383	525,000	SH		DFND	1,2	525,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	122	42,810	SH		DFND	1,2	42,810	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,824	171,241	SH		DFND	1,2	171,241	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	162	22,009	SH		DFND	1,2	22,009	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	86	40,000	SH		DFND	1,2	40,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	2,220	200,000	SH		DFND	1,2	200,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	693	333,333	SH		DFND	1,2	333,333	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	10,790	1,000,000	SH		DFND	1,2	1,000,000	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	7,905	750,000	SH		DFND	1,2	750,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	479	283,333	SH		DFND	1,2	283,333	0	0
TWC TECH HLDGS II CORP	COM	90117G105	8,951	850,000	SH		DFND	1,2	850,000	0	0
VEREIT INC	COM	92339V308	14,170	374,959	SH		DFND	1,2	374,959	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	400	151,305	SH		DFND	1,2	151,305	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	3,946	348,916	SH		DFND	1,2	348,916	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	265	100,000	SH		DFND	1,2	100,000	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	3,429	300,000	SH		DFND	1,2	300,000	0	0
VIATRIS INC	COM	92556V106	29,047	1,550,000	SH		DFND	1,2	1,550,000	0	0
VICI PPTYS INC	COM	925652109	15,428	605,000	SH		DFND	1,2	605,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	183	88,900	SH		DFND	1,2	88,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,632	444,500	SH		DFND	1,2	444,500	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	191	133,333	SH		DFND	1,2	133,333	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	4,040	400,000	SH		DFND	1,2	400,000	0	0