Segantii Capital Management 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
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	50	5,000	SH		DFND	3	5,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	1,320	133,333	SH		DFND	3	133,333	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,482	150,000	SH		DFND	3	150,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,984	200,000	SH		DFND	3	200,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	246	25,000	SH		DFND	3	25,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	693	70,000	SH		DFND	3	70,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	998	100,000	SH		DFND	3	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	500	50,000	SH		DFND	3	50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,004	100,000	SH		DFND	3	100,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,505	150,000	SH		DFND	3	150,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	1,035	100,000	SH		DFND	3	100,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,208	124,250	SH		DFND	3	124,250	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	294	25,000	SH		SOLE		25,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	512	50,000	SH		SOLE		50,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	20,459	1,150,000	SH		DFND	3	1,150,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	3,872	389,186	SH		SOLE		389,186	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	594	59,470	SH		DFND	3	59,470	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	659	66,667	SH		DFND	3	66,667	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	1,648	166,666	SH		DFND	3	166,666	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	264	25,000	SH		SOLE		25,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,478	150,000	SH		DFND	3	150,000	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	1,475	145,000	SH		SOLE		145,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	9,957	1,001,729	SH		SOLE		1,001,729	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	400	40,000	SH		DFND	3	40,000	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	988	100,000	SH		DFND	3	100,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	995	100,000	SH		DFND	3	100,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,481	150,000	SH		DFND	3	150,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	996	100,000	SH		DFND	3	100,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	994	100,000	SH		DFND	3	100,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,500	250,000	SH		DFND	3	250,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	150	15,000	SH		DFND	3	15,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,496	150,000	SH		DFND	3	150,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	993	100,000	SH		DFND	3	100,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,998	200,000	SH		DFND	3	200,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	490	50,000	SH		DFND	3	50,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	412	41,666	SH		DFND	3	41,666	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	6,081	602,068	SH		SOLE		602,068	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2,000	200,000	SH		DFND	3	200,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	996	100,000	SH		DFND	3	100,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,223	125,000	SH		DFND	3	125,000	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	12,115	1,225,000	SH		SOLE		1,225,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	185	18,750	SH		DFND	3	18,750	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	335	33,524	SH		DFND	3	33,524	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	988	100,000	SH		DFND	3	100,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	447	45,000	SH		DFND	3	45,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	743	74,300	SH		DFND	3	74,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,994	200,000	SH		DFND	3	200,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	246	25,000	SH		DFND	3	25,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	686	70,000	SH		DFND	3	70,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	508	50,000	SH		DFND	3	50,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1,618	166,667	SH		DFND	3	166,667	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,955	350,000	SH		SOLE		350,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	329	33,333	SH		DFND	3	33,333	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	4,950	500,000	SH		DFND	3	500,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,484	150,000	SH		DFND	3	150,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	330	33,333	SH		DFND	3	33,333	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	488	50,000	SH		DFND	3	50,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,485	250,000	SH		DFND	3	250,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	731	75,000	SH		DFND	3	75,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	49	5,000	SH		DFND	3	5,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	162	16,666	SH		DFND	3	16,666	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	2,275	221,972	SH		SOLE		221,972	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	1,004	100,000	SH		DFND	3	100,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	746	75,000	SH		DFND	3	75,000	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	1,001	100,000	SH		DFND	3	100,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	1,986	200,000	SH		SOLE		200,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	994	100,000	SH		DFND	3	100,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	992	100,000	SH		DFND	3	100,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,024	200,000	SH		DFND	3	200,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	490	50,000	SH		DFND	3	50,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	2,470	250,000	SH		DFND	3	250,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	742	75,000	SH		DFND	3	75,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	502	50,000	SH		DFND	3	50,000	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	533	50,000	SH		SOLE		50,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	718	70,000	SH		DFND	3	70,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	498	50,000	SH		DFND	3	50,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	324	33,333	SH		DFND	3	33,333	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,024	200,000	SH		DFND	3	200,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	1,000	100,000	SH		DFND	3	100,000	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	589	58,950	SH		DFND	3	58,950	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,986	200,000	SH		DFND	3	200,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	986	100,000	SH		DFND	3	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	1,996	200,000	SH		DFND	3	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	202	20,000	SH		DFND	3	20,000	0	0
WILLIS TOWERS	WATSON PLC LTD SHS	G96629103	9,212	40,250	SH		DFND	2	40,250	0	0
YANDEX N V	SHS CLASS A	N97284108	1,345	21,000	SH		SOLE		21,000	0	0
AFC GAMMA INC	COM	00109K105	7	346	SH		DFND	3	346	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,979	300,000	SH		DFND	3	300,000	0	0
AEGION CORP	COM	00770F104	9,133	317,676	SH		DFND	3	317,676	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	1,478	147,800	SH		DFND	3	147,800	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,370	178,230	SH		DFND	2	178,230	0	0
AIRBNB INC	COM CL A	009066101	10,337	55,000	SH		DFND	3	55,000	0	0
AIRBNB INC	COM CL A	009066101	517	2,750	SH		SOLE		2,750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	65,570	428,814	SH		DFND	2	428,814	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	111	2,107	SH		DFND	3	2,107	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,687	120,000	SH		DFND	3	120,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,497	150,000	SH		DFND	3	150,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,455	250,000	SH		DFND	3	250,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	994	100,000	SH		DFND	3	100,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,388	148,583	SH		DFND	2	148,583	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	964	100,000	SH		DFND	3	100,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	486	50,000	SH		DFND	3	50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	985	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	500	50,000	SH		DFND	3	50,000	0	0
AUTOHOME INC SP	ADS RP CL A	05278C107	156,156	1,637,850	SH		DFND	2	1,637,850	0	0
AVANTOR INC	COM	05352A100	10,849	375,000	SH		DFND	3	375,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	2	196	SH		SOLE		196	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	500	50,000	SH		DFND	3	50,000	0	0
BAIDU INC	SPON ADR REP A	056752108	39,001	177,933	SH		DFND	2	177,933	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	5,262	960,000	SH		DFND	3	960,000	0	0
BEYOND MEAT INC	COM	08862E109	4,112	31,600	SH		SOLE		31,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	50,560	474,706	SH		DFND	2	474,706	0	0
BIOGEN INC	COM	09062X103	1,753	6,268	SH		SOLE		6,268	0	0
BOINGO	WIRELESS INC COM	09739C102	5,971	424,371	SH		DFND	3	424,371	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,160	225,000	SH		DFND	3	225,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	927	95,066	SH		DFND	3	95,066	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	297	30,000	SH		DFND	3	30,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	754	77,300	SH		DFND	3	77,300	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	192	19,325	SH		DFND	3	19,325	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,211	125,000	SH		DFND	3	125,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	407	41,666	SH		DFND	3	41,666	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	129	2,984	SH		DFND	3	2,984	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	499	50,000	SH		DFND	3	50,000	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	995	100,000	SH		DFND	3	100,000	0	0
COHERENT INC	COM	192479103	29,278	115,772	SH		DFND	2	115,772	0	0
COLICITY INC	UNIT 02/24/2026	194170205	707	70,000	SH		DFND	3	70,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	986	100,000	SH		DFND	3	100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	246	25,000	SH		DFND	3	25,000	0	0
CONX CORP	COM CL A	212873103	2,991	300,000	SH		DFND	3	300,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	3,237	325,000	SH		DFND	3	325,000	0	0
CORELOGIC INC	COM	21871D103	10,039	126,669	SH		DFND	2	126,669	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,006	100,000	SH		DFND	3	100,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	165	16,666	SH		DFND	3	16,666	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	990	100,000	SH		DFND	3	100,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,484	150,000	SH		DFND	3	150,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	1,004	100,000	SH		DFND	3	100,000	0	0
DANAHER CORPORATION	COM	235851102	14,802	65,763	SH		DFND	2	65,763	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	976	100,000	SH		DFND	3	100,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	244	25,000	SH		DFND	3	25,000	0	0
DISCOVERY INC	COM SER A	25470F104	6,193	142,500	SH		DFND	2	142,500	0	0
DISCOVERY INC	COM SER C	25470F302	7,378	200,000	SH		DFND	2	200,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,275	228,600	SH		SOLE		228,600	0	0
DOORDASH INC	CL A	25809K105	17,047	130,000	SH		DFND	3	130,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	5,434	88,600	SH		SOLE		88,600	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	172	17,100	SH		DFND	3	17,100	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	991	100,000	SH		DFND	3	100,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	35,635	1,210,000	SH		DFND	3	1,210,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	484	50,000	SH		DFND	3	50,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	497	50,000	SH		DFND	3	50,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	510	50,000	SH		DFND	3	50,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	994	100,000	SH		DFND	3	100,000	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	553	55,300	SH		DFND	3	55,300	0	0
51JOB INC	SPONSORED ADS	316827104	10,679	170,591	SH		DFND	2	170,591	0	0
FISERV INC	COM	337738108	35,712	300,000	SH		DFND	3	300,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	993	100,000	SH		DFND	3	100,000	0	0
FORD MTR CO DEL	COM	345370860	631	51,500	SH		SOLE		51,500	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	497	50,000	SH		DFND	3	50,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,992	200,000	SH		DFND	3	200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	968	100,000	SH		DFND	3	100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	488	50,000	SH		DFND	3	50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	741	75,000	SH		DFND	3	75,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	100	10,000	SH		DFND	3	10,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,980	200,000	SH		DFND	3	200,000	0	0
FOX CORP	CL B COM	35137L204	10,479	300,000	SH		DFND	3	300,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	506	6,250	SH		DFND	2	6,250	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	66,460	306,408	SH		DFND	3	306,408	0	0
GENWORTH FINL INC	COM CL A	37247D106	14,233	4,287,005	SH		DFND	2	4,287,005	0	0
GIGCAPITAL2 INC	COM	375036100	502	50,000	SH		DFND	3	50,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,481	150,000	SH		DFND	3	150,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	486	50,300	SH		DFND	3	50,300	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	4,965	500,000	SH		DFND	3	500,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,494	150,000	SH		DFND	3	150,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	700	70,000	SH		DFND	3	70,000	0	0
GORES HLDGS V INC	COM CL A	382864106	998	100,000	SH		DFND	3	100,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	698	70,000	SH		DFND	3	70,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	201	20,000	SH		DFND	3	20,000	0	0
GORES METROPOULOS II INC	CL A	382873107	491	50,000	SH		DFND	3	50,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	100	10,000	SH		DFND	3	10,000	0	0
GRACE	W R & CO DEL NEW COM	38388F108	30,475	509,108	SH		DFND	2	509,108	0	0
GRAFTECH INTL LTD	COM	384313508	8,561	700,000	SH		DFND	3	700,000	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	1,729	102,345	SH		DFND	2	102,345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,800	198,185	SH		DFND	2	198,185	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,699	265,000	SH		DFND	3	265,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	497	50,000	SH		DFND	3	50,000	0	0
HAYWARD HLDGS INC	COM	421298100	754	44,664	SH		DFND	3	44,664	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	968	100,000	SH		DFND	3	100,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	726	75,000	SH		DFND	3	75,000	0	0
HEICO CORP NEW	COM	422806109	1,326	10,543	SH		DFND	2	10,543	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	490	50,000	SH		DFND	3	50,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,695	142,850	SH		DFND	2	142,850	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	992	100,000	SH		DFND	3	100,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	491	50,000	SH		DFND	3	50,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	992	100,000	SH		DFND	3	100,000	0	0
HUYA INC	ADS REP SHS A	44852D108	44,341	2,276,239	SH		SOLE		2,276,239	0	0
I MAB	SPONSORED ADS	44975P103	9,694	200,000	SH		DFND	2	200,000	0	0
ICICI BANK LIMITED	ADR	45104G104	4,973	312,300	SH		SOLE		312,300	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	2,984	253,489	SH		DFND	2	253,489	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,570	562,500	SH		DFND	2	562,500	0	0
INNOVAGE HLDG CORP	COM	45784A104	116	4,515	SH		DFND	3	4,515	0	0
IQIYI INC	SPONSORED ADS	46267X108	25,464	1,532,116	SH		DFND	2	1,532,116	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	36,335	788,700	SH		DFND	2	788,700	0	0
ISHARES TR U.S. REAL ES	ETF	464287739	99	1,074	SH		DFND	3	1,074	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	485	50,000	SH		DFND	3	50,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	245	25,000	SH		DFND	3	25,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,568	31,000	SH		DFND	2	31,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	21,633	261,145	SH		SOLE		261,145	0	0
JETBLUE AWYS CORP	COM	477143101	2,825	138,900	SH		SOLE		138,900	0	0
KE HLDGS INC	SPONSORED ADS	482497104	73,262	1,285,755	SH		DFND	2	1,285,755	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	495	50,000	SH		DFND	3	50,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	257	25,000	SH		DFND	3	25,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,341	650,000	SH		DFND	3	650,000	0	0
KRAFT HEINZ CO	COM	500754106	19,200	480,000	SH		DFND	3	480,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	1,001	100,000	SH		DFND	3	100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,766	158,284	SH		DFND	2	158,284	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,015	100,000	SH		DFND	3	100,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	491	50,000	SH		DFND	3	50,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	75	7,500	SH		DFND	3	7,500	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	29,403	2,025,000	SH		DFND	2	2,025,000	0	0
LYFT INC	CL A COM	55087P104	2,540	40,197	SH		DFND	3	40,197	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,493	150,000	SH		DFND	3	150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,457	150,000	SH		DFND	3	150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	486	50,000	SH		DFND	3	50,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	49,473	541,461	SH		DFND	2	541,461	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	998	100,000	SH		DFND	3	100,000	0	0
NIC INC	COM	62914B100	13,992	412,364	SH		DFND	2	412,364	0	0
NIO INC	SPON ADS	62914V106	21,439	550,000	SH		DFND	2	550,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,845	77,100	SH		DFND	2	77,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	72	SH		DFND	2	72	0	0
NEWS CORP NEW	CL A	65249B109	583	22,912	SH		SOLE		22,912	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,020	100,000	SH		DFND	3	100,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	38,870	9,734,538	SH		DFND	2	9,734,538	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	2,246	225,000	SH		DFND	3	225,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	498	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	496	50,000	SH		DFND	3	50,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	32,427	1,350,000	SH		DFND	2	1,350,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	1,482	150,000	SH		DFND	3	150,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	500	50,000	SH		DFND	3	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	979	100,000	SH		DFND	3	100,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	496	50,000	SH		DFND	3	50,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,464	150,000	SH		DFND	3	150,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	487	50,000	SH		DFND	3	50,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	76	2,144	SH		DFND	3	2,144	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	999	100,000	SH		DFND	3	100,000	0	0
PNM RES INC	COM	69349H107	50,522	1,030,000	SH		DFND	3	1,030,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	23,613	154,000	SH		DFND	2	154,000	0	0
PFIZER INC	COM	717081103	11,845	326,936	SH		DFND	2	326,936	0	0
PLUG POWER INC	COM NEW	72919P202	6,881	192,000	SH		DFND	3	192,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	497	50,000	SH		DFND	3	50,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	2,468	250,000	SH		DFND	3	250,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	2,463	250,000	SH		DFND	3	250,000	0	0
REALPAGE INC	COM	75606N109	85,456	980,000	SH		DFND	3	980,000	0	0
REALPAGE INC	COM	75606N109	47,273	542,122	SH		DFND	2	542,122	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	99	10,000	SH		DFND	3	10,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	980	100,000	SH		DFND	3	100,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	495	50,000	SH		DFND	3	50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	249	25,000	SH		DFND	3	25,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,282	64,540	SH		DFND	3	64,540	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,223	23,758	SH		DFND	3	23,758	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	749	75,000	SH		DFND	3	75,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	496	50,000	SH		DFND	3	50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	994	100,000	SH		DFND	3	100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	29,234	130,961	SH		DFND	2	130,961	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	981	100,000	SH		DFND	3	100,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	1,224	123,750	SH		DFND	3	123,750	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	396	40,000	SH		DFND	3	40,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	53,053	1,305,750	SH		DFND	2	1,305,750	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	199	20,000	SH		DFND	3	20,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	1,721	227,927	SH		SOLE		227,927	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	27,578	16,000,000	PRN		SOLE		16,000,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,003	100,000	SH		DFND	3	100,000	0	0
SQUARE INC	CL A	852234103	4,496	19,800	SH		SOLE		19,800	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	993	100,000	SH		DFND	3	100,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,011	100,000	SH		DFND	3	100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	497	50,000	SH		DFND	3	50,000	0	0
T-MOBILE US INC	COM	872590104	18,794	150,000	SH		DFND	3	150,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	498	50,000	SH		DFND	3	50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114	1,000	SH		DFND	2	1,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	3,000	300,000	SH		SOLE		300,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,196	400,000	SH		DFND	2	400,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,978	200,000	SH		DFND	3	200,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	501	50,000	SH		DFND	3	50,000	0	0
TRIP	COM GROUP LTD ADS	89677Q107	43,593	1,100,000	SH		DFND	2	1,100,000	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	31,400	972,126	SH		DFND	2	972,126	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	3,214	99,500	SH		SOLE		99,500	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	485	50,000	SH		DFND	3	50,000	0	0
UDR INC	COM	902653104	773	17,613	SH		DFND	3	17,613	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	14,197	6,500,000	PRN		SOLE		6,500,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	503	50,000	SH		DFND	3	50,000	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	494	50,000	SH		DFND	3	50,000	0	0
VARIAN MED SYS INC	COM	92220P105	34,151	193,460	SH		DFND	3	193,460	0	0
VERTEX INC	CL A	92538J106	6,594	300,000	SH		DFND	3	300,000	0	0
VIACOMCBS INC	CL B	92556H206	4,510	100,000	SH		DFND	3	100,000	0	0
VIACOMCBS INC	CL B	92556H206	10,401	230,616	SH		DFND	2	230,616	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	20,156	675,000	SH		DFND	2	675,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1	97	SH		DFND	3	97	0	0
XILINX INC	COM	983919101	9,292	75,000	SH		DFND	3	75,000	0	0
XILINX INC	COM	983919101	49,325	398,100	SH		DFND	2	398,100	0	0
XPENG INC	ADS	98422D105	62,363	1,708,111	SH		DFND	2	1,708,111	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,347	40,130	SH		DFND	2	40,130	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	500	50,000	SH		DFND	3	50,000	0	0
ZAI LAB LTD	ADR	98887Q104	29,627	222,042	SH		SOLE		222,042	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	249	25,000	SH		DFND	3	25,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,121	183,450	SH		SOLE		183,450	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	13,448	275,000	SH		DFND	3	275,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,384	139,890	SH		SOLE		139,890	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	2,913	296,969	SH		DFND	3	296,969	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	499	50,000	SH		DFND	3	50,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	989	100,000	SH		DFND	3	100,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,475	250,000	SH		DFND	3	250,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	980	100,000	SH		DFND	3	100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	202	20,000	SH		DFND	3	20,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,930	200,000	SH		DFND	3	200,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	493	50,000	SH		DFND	3	50,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,247	127,100	SH		DFND	3	127,100	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	970	100,000	SH		DFND	3	100,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,433	250,000	SH		DFND	3	250,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	499	50,000	SH		DFND	3	50,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,413	250,000	SH		DFND	3	250,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	741	75,000	SH		DFND	3	75,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	972	100,000	SH		DFND	3	100,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,800	500,000	SH		DFND	3	500,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	995	100,000	SH		DFND	3	100,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	489	50,000	SH		DFND	3	50,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,178	225,000	SH		DFND	3	225,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	986	100,000	SH		DFND	3	100,000	0	0
POWERED BRANDS	CL A	G7209M108	728	75,000	SH		DFND	3	75,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	518	53,205	SH		DFND	3	53,205	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,458	150,000	SH		DFND	3	150,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,443	150,000	SH		DFND	3	150,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	736	75,000	SH		DFND	3	75,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	970	100,000	SH		DFND	3	100,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,432	285,000	SH		DFND	3	285,000	0	0
HMS HLDGS CORP	COM	40425J101	924	25,000	SH		DFND	3	25,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	25,579	1,145,000	SH		DFND	3	1,145,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	2,165	195,000	SH		SOLE		195,000	0	0
QIAGEN NV	SHS NEW	N72482123	566	11,695	SH		SOLE		11,695	0	0
ASTRAZENECA PLC	CALL	046353908	1,500	150,000	SH	Call	DFND	2	150,000	0	0
GENWORTH FINL INC	CALL	37247D906	2,913	291,300	SH	Call	DFND	2	291,300	0	0
INVESCO QQQ TR	PUT	46090E953	500	50,000	SH	Put	DFND	3	50,000	0	0
LUMENTUM HLDGS INC	CALL	55024U909	750	75,000	SH	Call	DFND	2	75,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	289	28,900	SH	Call	DFND	2	28,900	0	0
SALESFORCE COM INC	CALL	79466L902	1,000	100,000	SH	Call	DFND	2	100,000	0	0
II-VI INC	CALL	902104908	750	75,000	SH	Call	DFND	2	75,000	0	0
AON PLC	CALL	G0403H908	2,100	210,000	SH	Call	DFND	2	210,000	0	0
ICON PLC	CALL	G4705A900	1,500	150,000	SH	Call	DFND	3	150,000	0	0
MARVELL TECHNOLOGY GROUP LTD	CALL	G5876H905	1,500	150,000	SH	Call	DFND	2	150,000	0	0