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
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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
ARCLIGHT CLEAN TRANSITION II CLASS A	ORD SHS ADDED	G0R21B104	49	5,000	SH		DFND	3	5,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202 ADDED	G0R21B112	10	1,000	SH		DFND	3	1,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,378	139,890	SH		SOLE		139,890	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	2,396	242,066	SH		DFND	3	242,066	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	996	100,000	SH		DFND	3	100,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,448	150,000	SH		DFND	3	150,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1,086	112,500	SH		DFND	3	112,500	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,994	200,000	SH		DFND	3	200,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	243	25,000	SH		DFND	3	25,000	0	0
AON PLC	Call	G0403H908	83,566	350,000	SH	Call	DFND	2	350,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	978	100,000	SH		DFND	3	100,000	0	0
PATHFINDER ACQUISITION CORP	CL A ADDED	G04119106	683	70,000	SH		DFND	3	70,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202 ADDED	G04119122	136	14,000	SH		DFND	3	14,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A ADDED	G0412A102	974	100,000	SH		DFND	3	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202 ADDED	G0412A128	195	20,000	SH		DFND	3	20,000	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999 ADDED	G0447J110	7,000	700,000	SH		SOLE		700,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999 ADDED	G0477L126	122	12,500	SH		DFND	3	12,500	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026 ADDED	G0509L110	29,880	3,000,000	SH		SOLE		3,000,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026 ADDED	G0542N115	251	25,000	SH		DFND	3	25,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A ADDED	G0633D109	992	100,000	SH		DFND	3	100,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A ADDED	G0633U101	1,460	150,000	SH		DFND	3	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202 ADDED	G0633U127	365	37,500	SH		DFND	3	37,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	164	16,878	SH		DFND	3	16,878	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS ADDED	G0698L103	991	100,000	SH		DFND	3	100,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202 ADDED	G0698L129	124	12,500	SH		DFND	3	12,500	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,206	124,250	SH		DFND	3	124,250	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	402	41,416	SH		DFND	3	41,416	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	84	8,333	SH		SOLE		8,333	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	111,142	5,865,000	SH		DFND	3	5,865,000	0	0
BROOKFIELD INFRAST PARTNERS LP INT	UNIT	G16252101	403	7,251	SH		DFND	2	7,251	0	0
CATCHA INVESTMENT CORP	SHS CL A ADDED	G1962Y102	1,449	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999 ADDED	G1962Y110	1,252	129,729	SH		SOLE		129,729	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	978	100,000	SH		DFND	3	100,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	116	11,894	SH		DFND	3	11,894	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,958	200,000	SH		DFND	3	200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	653	66,667	SH		DFND	3	66,667	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	124	12,500	SH		SOLE		12,500	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028 ADDED	G2263T115	494	50,000	SH		DFND	3	50,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,491	150,000	SH		DFND	3	150,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	9,987	1,001,729	SH		SOLE		1,001,729	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	723	72,500	SH		SOLE		72,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	968	100,000	SH		DFND	3	100,000	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS ADDED	G2758T109	388	40,000	SH		DFND	3	40,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202 ADDED	G2758T117	129	13,333	SH		DFND	3	13,333	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	997	100,000	SH		DFND	3	100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	200	20,000	SH		DFND	3	20,000	0	0
EJF ACQUISITION CORP	CL A SHS ADDED	G2955B109	967	100,000	SH		DFND	3	100,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202 ADDED	G2955B125	323	33,333	SH		DFND	3	33,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A ADDED	G3R19A104	1,446	150,000	SH		DFND	3	150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202 ADDED	G3R19A120	482	50,000	SH		DFND	3	50,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	250	25,000	SH		DFND	3	25,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999 ADDED	G30092129	1,001	100,000	SH		DFND	3	100,000	0	0
SCION TECH GROWTH II	CL A SHS ADDED	G31070108	970	100,000	SH		DFND	3	100,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202 ADDED	G31070116	323	33,333	SH		DFND	3	33,333	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	495	50,000	SH		DFND	3	50,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,000	100,000	SH		DFND	3	100,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	488	50,000	SH		DFND	3	50,000	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS ADDED	G34142102	1,493	150,000	SH		DFND	3	150,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,251	127,100	SH		DFND	3	127,100	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	148	15,000	SH		DFND	3	15,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A ADDED	G3663X110	1,455	150,000	SH		DFND	3	150,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999 ADDED	G3663X128	364	37,500	SH		DFND	3	37,500	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS ADDED	G36826108	974	100,000	SH		DFND	3	100,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202 ADDED	G36826124	244	25,000	SH		DFND	3	25,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS ADDED	G3728Y103	2,194	225,000	SH		DFND	3	225,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202 ADDED	G3728Y111	488	50,000	SH		DFND	3	50,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS ADDED	G37283101	21	2,100	SH		DFND	3	2,100	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	1,031	100,000	SH		DFND	3	100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	970	100,000	SH		DFND	3	100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	485	50,000	SH		DFND	3	50,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026 ADDED	G3934K137	253	25,000	SH		DFND	3	25,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	407	41,666	SH		DFND	3	41,666	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	141	12,670	SH		SOLE		12,670	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,543	468,400	SH		SOLE		468,400	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,920	301,034	SH		SOLE		301,034	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,974	200,000	SH		DFND	3	200,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	395	40,000	SH		DFND	3	40,000	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999 ADDED	G42041114	501	50,000	SH		DFND	3	50,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	971	100,000	SH		DFND	3	100,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	995	100,000	SH		DFND	3	100,000	0	0
ICON PLC	SHS	G4705A100	25,048	121,174	SH		DFND	3	121,174	0	0
ICON PLC	Call	G4705A900	31,007	150,000	SH	Call	DFND	3	150,000	0	0
IHS MARKIT LTD	SHS	G47567105	103,873	922,000	SH		DFND	3	922,000	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202 ADDED	G4962C104	329	33,333	SH		DFND	3	33,333	0	0
ISOS ACQUISITION CORPORATION SHARES	CL A ADDED	G4962C112	988	100,000	SH		DFND	3	100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,415	250,000	SH		DFND	3	250,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,204	125,000	SH		DFND	3	125,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A ADDED	G5S70A104	10,937	1,136,937	SH		SOLE		1,136,937	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202 ADDED	G5S70A112	5,892	612,500	SH		SOLE		612,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026 ADDED	G50735128	503	50,000	SH		DFND	3	50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	732	75,000	SH		DFND	3	75,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	183	18,750	SH		DFND	3	18,750	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	326	33,524	SH		DFND	3	33,524	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	163	16,762	SH		DFND	3	16,762	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202 ADDED	G5276C102	322	33,333	SH		DFND	3	33,333	0	0
KISMET ACQUISITION THREE COR	CL A SHARES ADDED	G5276C110	963	100,000	SH		DFND	3	100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS ADDED	G52807107	436	45,000	SH		DFND	3	45,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202 ADDED	G52807115	145	15,000	SH		DFND	3	15,000	0	0
LAZARD GROWTH ACQUISITION CO	SHS ADDED	G54035103	727	74,300	SH		DFND	3	74,300	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202 ADDED	G54035111	145	14,860	SH		DFND	3	14,860	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	2,000	200,000	SH		DFND	3	200,000	0	0
LEO HOLDINGS III CORP	SHS CL A ADDED	G5463T108	987	100,000	SH		DFND	3	100,000	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202 ADDED	G5463T124	138	14,000	SH		DFND	3	14,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS ADDED	G5709C109	493	50,000	SH		DFND	3	50,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202 ADDED	G5709C125	99	10,000	SH		DFND	3	10,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,904	300,000	SH		DFND	3	300,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	968	100,000	SH		DFND	3	100,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	495	50,000	SH		DFND	3	50,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,910	350,000	SH		SOLE		350,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	199	20,000	SH		DFND	3	20,000	0	0
NEXTGEN ACQUISITION CORP II CLASS A	ORD SHS ADDED	G65317102	2,058	200,000	SH		DFND	3	200,000	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202 ADDED	G65317128	309	30,000	SH		DFND	3	30,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,451	150,000	SH		DFND	3	150,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	484	50,000	SH		DFND	3	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	972	100,000	SH		DFND	3	100,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	324	33,333	SH		DFND	3	33,333	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025 ADDED	G6780C125	1,515	150,000	SH		DFND	3	150,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,734	175,000	SH		DFND	3	175,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A ADDED	G7008B105	2,440	250,000	SH		DFND	3	250,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202 ADDED	G7008B121	488	50,000	SH		DFND	3	50,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	484	50,000	SH		DFND	3	50,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,187	225,000	SH		DFND	3	225,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	729	75,000	SH		DFND	3	75,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	981	100,000	SH		DFND	3	100,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	49	5,000	SH		DFND	3	5,000	0	0
POWERED BRANDS	CL A	G7209M108	729	75,000	SH		DFND	3	75,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	162	16,666	SH		DFND	3	16,666	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	489	50,000	SH		SOLE		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1,242	121,972	SH		SOLE		121,972	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	969	100,000	SH		DFND	3	100,000	0	0
REINVENT TECHNOLOGY PARTNERS CLASS A	ORD SHS ADDED	G7484L106	988	100,000	SH		DFND	3	100,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202 ADDED	G7484L122	124	12,500	SH		DFND	3	12,500	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	1,241	125,000	SH		DFND	3	125,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	731	75,000	SH		DFND	3	75,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	146	15,000	SH		DFND	3	15,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A ADDED	G7613T103	970	100,000	SH		DFND	3	100,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999 ADDED	G7613T129	243	25,000	SH		DFND	3	25,000	0	0
TIO TECH A	UNIT 04/12/2028 ADDED	G8T10C122	2,500	250,000	SH		DFND	3	250,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,930	200,000	SH		SOLE		200,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	965	100,000	SH		SOLE		100,000	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS ADDED	G8201H105	975	100,000	SH		DFND	3	100,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202 ADDED	G8201H113	244	25,000	SH		DFND	3	25,000	0	0
SLAM CORP	CL A SHS ADDED	G8210L105	969	100,000	SH		DFND	3	100,000	0	0
SLAM CORP	*W EXP 02/23/202 ADDED	G8210L121	242	25,000	SH		DFND	3	25,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026 ADDED	G82220107	1,750	175,000	SH		DFND	3	175,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS ADDED	G8253T106	354	35,000	SH		DFND	3	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS ADDED	G8253U103	354	35,000	SH		DFND	3	35,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS ADDED	G8354H126	1,494	150,000	SH		DFND	3	150,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,457	150,000	SH		DFND	3	150,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	486	50,000	SH		DFND	3	50,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026 ADDED	G8566R128	12,072	1,200,000	SH		SOLE		1,200,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	746	75,000	SH		DFND	3	75,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A ADDED	G8656V104	996	100,000	SH		DFND	3	100,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A ADDED	G86613109	2,415	250,000	SH		DFND	3	250,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202 ADDED	G86613125	805	83,333	SH		DFND	3	83,333	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A ADDED	G8662F101	725	75,000	SH		DFND	3	75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202 ADDED	G8662F119	242	25,000	SH		DFND	3	25,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	752	75,000	SH		DFND	3	75,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	251	25,000	SH		SOLE		25,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK ADDED	G89826104	1,008	100,000	SH		DFND	3	100,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	199	20,000	SH		DFND	3	20,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	742	75,000	SH		DFND	3	75,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A ADDED	G9151L104	483	50,000	SH		DFND	3	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202 ADDED	G9151L120	162	16,666	SH		DFND	3	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	974	100,000	SH		DFND	3	100,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	323	33,333	SH		DFND	3	33,333	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,488	250,000	SH		DFND	3	250,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	599	60,184	SH		DFND	3	60,184	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	993	100,000	SH		DFND	3	100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A ADDED	G9460K102	1,958	200,000	SH		DFND	3	200,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202 ADDED	G9460L118	243	25,000	SH		DFND	3	25,000	0	0
VPC IMPACT ACQUISITION HLDG CLASS A	ORD ADDED	G9460L126	978	100,000	SH		DFND	3	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A ADDED	G9460M108	1,950	200,000	SH		DFND	3	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999 ADDED	G9460M124	390	40,000	SH		DFND	3	40,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A ADDED	G9461D107	196	20,000	SH		DFND	3	20,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999 ADDED	G9461D115	39	4,000	SH		DFND	3	4,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,911	38,741	SH		DFND	2	38,741	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	740	75,000	SH		DFND	3	75,000	0	0
ADT INC DEL	COM	00090Q103	5,395	500,000	SH		DFND	3	500,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15,259	370,000	SH		DFND	3	370,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A ADDED	00439D102	2,665	275,000	SH		DFND	3	275,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,001	97,500	SH		DFND	3	97,500	0	0
ADVANCED MERGER PARTNERS INC	COM CL A ADDED	00777J109	974	100,000	SH		DFND	3	100,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202 ADDED	00777J117	162	16,666	SH		DFND	3	16,666	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,962	185,593	SH		DFND	2	185,593	0	0
ALDEL FINANCIAL INC	CL A COM ADDED	01407X104	246	25,000	SH		DFND	3	25,000	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999 ADDED	01407X112	123	12,500	SH		DFND	3	12,500	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,266	200,000	SH		DFND	3	200,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	141,754	771,618	SH		DFND	2	771,618	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,104	327,000	SH		DFND	2	327,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,753	75,000	SH		DFND	3	75,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	245	25,000	SH		DFND	3	25,000	0	0
AMAZON	COM INC COM	023135106	26,489	7,700	SH		DFND	3	7,700	0	0
AMERICOLD RLTY TR	COM	03064D108	9,463	250,000	SH		DFND	3	250,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A ADDED	03737A101	1,455	150,000	SH		DFND	3	150,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202 ADDED	03737A119	500	50,000	SH		DFND	3	50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM ADDED	04282M102	965	100,000	SH		DFND	3	100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202 ADDED	04282M110	483	50,000	SH		DFND	3	50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	968	100,000	SH		DFND	3	100,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	483	50,000	SH		DFND	3	50,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM ADDED	048453104	966	100,000	SH		DFND	3	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202 ADDED	048453112	322	33,333	SH		DFND	3	33,333	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	975	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	122	12,500	SH		DFND	3	12,500	0	0
AZEK CO INC	CL A	05478C105	4,246	100,000	SH		DFND	3	100,000	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A ADDED	05601V103	731	75,000	SH		DFND	3	75,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202 ADDED	05601V111	162	16,666	SH		DFND	3	16,666	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026 ADDED	05602L203	2,243	225,000	SH		DFND	3	225,000	0	0
BALLYS CORPORATION	COM	05875B106	5,411	100,000	SH		DFND	3	100,000	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	9,484	1,500,000	SH		DFND	3	1,500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	14,953	510,000	SH		DFND	3	510,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	38	525	SH		DFND	2	525	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026 ADDED	08954L201	2,248	225,000	SH		DFND	3	225,000	0	0
BIOGEN INC	COM	09062X103	2,243	6,479	SH		SOLE		6,479	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,178	225,000	SH		DFND	3	225,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	920	95,066	SH		DFND	3	95,066	0	0
BROADSCALE ACQUISITION CORP	COM CL A ADDED	11134Y101	291	30,000	SH		DFND	3	30,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202 ADDED	11134Y119	73	7,500	SH		DFND	3	7,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,362	124,785	SH		DFND	3	124,785	0	0
BUMBLE INC	COM CL A	12047B105	9,504	165,000	SH		DFND	3	165,000	0	0
BURLINGTON STORES INC	COM	122017106	25,759	80,000	SH		DFND	3	80,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	751	77,300	SH		DFND	3	77,300	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	188	19,325	SH		DFND	3	19,325	0	0
CVRX INC	COM ADDED	126638105	700	25,000	SH		DFND	3	25,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,459	60,000	SH		DFND	3	60,000	0	0
CANADIAN NATL RY CO	Call	136375902	21,104	200,000	SH	Call	DFND	2	200,000	0	0
CANADIAN PAC RY LTD	Put	13645T950	26,919	350,000	SH	Put	DFND	2	350,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,213	125,000	SH		DFND	3	125,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	405	41,666	SH		DFND	3	41,666	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,180	54,000	SH		DFND	3	54,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,805	16,000	SH		DFND	3	16,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A ADDED	17144M102	1,216	125,000	SH		DFND	3	125,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202 ADDED	17144M110	97	10,000	SH		DFND	3	10,000	0	0
CHURCHILL DOWNS INC	COM	171484108	16,852	85,000	SH		DFND	3	85,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	966	100,000	SH		DFND	3	100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	322	33,333	SH		DFND	3	33,333	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	987	100,000	SH		DFND	3	100,000	0	0
COHERENT INC	COM	192479103	47,304	178,951	SH		DFND	2	178,951	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,016	160,000	SH		DFND	3	160,000	0	0
COLICITY INC	COM CL A ADDED	194170106	975	100,000	SH		DFND	3	100,000	0	0
COLICITY INC	*W EXP 02/24/202 ADDED	194170114	137	14,000	SH		DFND	3	14,000	0	0
COMPutE HEALTH ACQUISITIN CO	COM CL A	204833107	982	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	2,712	275,000	SH		DFND	3	275,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	1,479	150,000	SH		DFND	3	150,000	0	0
CRICUT INC	COM CL A	22658D100	6,305	148,000	SH		DFND	3	148,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	989	101,941	SH		DFND	3	101,941	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	162	16,666	SH		DFND	3	16,666	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,000	100,000	SH		DFND	3	100,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,457	150,000	SH		DFND	3	150,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	486	50,000	SH		DFND	3	50,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A ADDED	23344K102	977	100,000	SH		DFND	3	100,000	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202 ADDED	23344K110	195	20,000	SH		DFND	3	20,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	21,899	150,000	SH		DFND	3	150,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	247	25,000	SH		DFND	3	25,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,450	300,000	SH		DFND	3	300,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	971	100,000	SH		DFND	3	100,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	243	25,000	SH		DFND	3	25,000	0	0
DOMTAR CORP	Call	257559903	5,496	100,000	SH	Call	DFND	2	100,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	10,878	250,000	SH		DFND	3	250,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	5,956	270,000	SH		DFND	3	270,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,124	333,374	SH		DFND	3	333,374	0	0
DYNAMICS SPECIAL PURPOSE COR CLASS A	COM ADDED	268010105	994	100,000	SH		DFND	3	100,000	0	0
DYNATRACE INC	COM NEW	268150109	10,749	184,000	SH		DFND	3	184,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	966	100,000	SH		DFND	3	100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	483	50,000	SH		DFND	3	50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,120	580,000	SH		DFND	3	580,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	489	50,000	SH		DFND	3	50,000	0	0
ETSY INC	COM	29786A106	3,273	15,900	SH		SOLE		15,900	0	0
EVO ACQUISITION CORP	COM CL A ADDED	30052G108	485	50,000	SH		DFND	3	50,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202 ADDED	30052G116	243	25,000	SH		DFND	3	25,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,823	60,000	SH		DFND	3	60,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	1,021	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	CL A ADDED	311874101	979	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202 ADDED	311874119	245	25,000	SH		DFND	3	25,000	0	0
51JOB INC	SPONSORED ADS	316827104	1,190	15,307	SH		SOLE		15,307	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026 ADDED	31811H205	772	76,500	SH		DFND	3	76,500	0	0
FISERV INC	COM	337738108	18,171	170,000	SH		DFND	3	170,000	0	0
FLAME ACQUISITION CORP	COM CL A ADDED	33850F108	966	100,000	SH		DFND	3	100,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202 ADDED	33850F116	483	50,000	SH		DFND	3	50,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,850	100,000	SH		DFND	3	100,000	0	0
FORD MTR CO DEL	COM	345370860	5,354	360,300	SH		SOLE		360,300	0	0
FORESIGHT ACQUISITION CORP	CL A ADDED	34552Y106	495	50,000	SH		DFND	3	50,000	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202 ADDED	34552Y114	165	16,666	SH		DFND	3	16,666	0	0
FOREST ROAD ACQUISITION COR	CL A ADDED	34619V103	1,960	200,000	SH		DFND	3	200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	973	100,000	SH		DFND	3	100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	487	50,000	SH		DFND	3	50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	737	75,000	SH		DFND	3	75,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	98	10,000	SH		DFND	3	10,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	2,000	200,000	SH		DFND	3	200,000	0	0
FUSION ACQUISITION CORP II	COM CL A ADDED	36118N102	483	50,000	SH		DFND	3	50,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,830	725,705	SH		DFND	2	725,705	0	0
GIGCAPITAL4 INC	COM ADDED	37518G101	1,478	150,000	SH		DFND	3	150,000	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202 ADDED	37518G119	493	50,000	SH		DFND	3	50,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	482	50,000	SH		DFND	3	50,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	729	75,000	SH		DFND	3	75,000	0	0
GORES GUGGENHEIM INC CLASS A	COM ADDED	38286Q107	3,416	350,000	SH		DFND	3	350,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202 ADDED	38286Q115	684	70,000	SH		DFND	3	70,000	0	0
GORES HOLDINGS VII INC	COM CL A ADDED	38286T101	1,485	150,000	SH		DFND	3	150,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202 ADDED	38286T119	186	18,750	SH		DFND	3	18,750	0	0
GORES HLDGS VIII INC	CL A ADDED	382863108	694	70,000	SH		DFND	3	70,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202 ADDED	382863116	87	8,750	SH		DFND	3	8,750	0	0
GORES HLDGS V INC	COM CL A	382864106	505	50,000	SH		DFND	3	50,000	0	0
GORES TECHNOLOGY PARTNERS II CLASS A	COM ADDED	38287L107	694	70,000	SH		DFND	3	70,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202 ADDED	38287L115	139	14,000	SH		DFND	3	14,000	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM ADDED	382870103	201	20,000	SH		DFND	3	20,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202 ADDED	382870111	40	4,000	SH		DFND	3	4,000	0	0
GORES METROPOULOS II INC	CL A	382873107	1,978	200,000	SH		DFND	3	200,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	99	10,000	SH		DFND	3	10,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	67,973	983,399	SH		DFND	2	983,399	0	0
GRAFTECH INTL LTD	COM	384313508	12,492	1,075,000	SH		DFND	3	1,075,000	0	0
GUARDANT HEALTH INC	COM	40131M109	7,451	60,000	SH		DFND	3	60,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,775	200,000	SH		DFND	2	200,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,436	475,000	SH		DFND	2	475,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,788	400,000	SH		DFND	3	400,000	0	0
HAYMAKER ACQUISITION CORP II CLASS A	COM ADDED	42087R108	486	50,000	SH		DFND	3	50,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202 ADDED	42087R116	121	12,500	SH		DFND	3	12,500	0	0
HAYWARD HLDGS INC	COM	421298100	5,204	200,000	SH		DFND	3	200,000	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
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,275	225,000	SH		DFND	3	225,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	19,428	1,200,000	SH		DFND	3	1,200,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A ADDED	44376L107	974	100,000	SH		DFND	3	100,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202 ADDED	44376L115	195	20,000	SH		DFND	3	20,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	486	50,000	SH		DFND	3	50,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	121	12,500	SH		DFND	3	12,500	0	0
I MAB	SPONSORED ADS	44975P103	38,197	455,000	SH		DFND	2	455,000	0	0
ICICI BANK LIMITED	ADR	45104G104	22,074	1,300,300	SH		SOLE		1,300,300	0	0
INGERSOLL RAND INC	COM	45687V106	24,405	500,000	SH		DFND	3	500,000	0	0
INVESCO QQQ TR	Put	46090E953	29,063	82,000	SH	Put	DFND	2	82,000	0	0
IRON SPARK I INC CLASS A	COM ADDED	46301G103	1,497	150,000	SH		DFND	3	150,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	980	100,000	SH		DFND	3	100,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	245	25,000	SH		DFND	3	25,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026 ADDED	47201B202	503	50,000	SH		DFND	3	50,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,800	213,610	SH		DFND	2	213,610	0	0
JD.COM INC	SPON ADR CL A	47215P106	22,100	281,012	SH		SOLE		281,012	0	0
JELD-WEN HLDG INC	COM	47580P103	3,151	120,000	SH		DFND	3	120,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	40,070	840,385	SH		DFND	2	840,385	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A ADDED	48253T109	1,228	125,000	SH		DFND	3	125,000	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM ADDED	48284E105	481	50,000	SH		DFND	3	50,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202 ADDED	48284E113	240	25,000	SH		DFND	3	25,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,984	7,000	SH		DFND	3	7,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	101,086	356,731	SH		DFND	2	356,731	0	0
L BRANDS INC	COM	501797104	27,743	385,000	SH		DFND	3	385,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	774	71,160	SH		SOLE		71,160	0	0
LI AUTO INC	SPONSORED ADS	50202M102	44,863	1,284,000	SH		DFND	2	1,284,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,375	265,000	SH		DFND	3	265,000	0	0
LANCASTER COLONY CORP	COM	513847103	15,094	78,000	SH		DFND	3	78,000	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM ADDED	51477A104	977	100,000	SH		DFND	3	100,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202 ADDED	51477A112	245	25,000	SH		DFND	3	25,000	0	0
LATHAM GROUP INC	COM ADDED	51819L107	6,392	200,000	SH		DFND	3	200,000	0	0
LESLIES INC	COM	527064109	9,209	335,000	SH		DFND	3	335,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	29,641	170,684	SH		DFND	2	170,684	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,210	30,000	SH		DFND	3	30,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,694	186,651	SH		DFND	2	186,651	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	493	50,000	SH		DFND	3	50,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A ADDED	538126103	223	22,769	SH		DFND	3	22,769	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202 ADDED	538126111	45	4,553	SH		DFND	3	4,553	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	495	50,000	SH		DFND	3	50,000	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	38	3,886	SH		DFND	3	3,886	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026 ADDED	54141L209	995	100,000	SH		DFND	3	100,000	0	0
LYDALL INC	COM	550819106	2,875	47,500	SH		DFND	3	47,500	0	0
MCAP ACQUISITION CORP	COM CL A ADDED	55282T109	1,443	150,000	SH		DFND	3	150,000	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202 ADDED	55282T117	481	50,000	SH		DFND	3	50,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	21,518	562,278	SH		DFND	2	562,278	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,449	150,000	SH		DFND	3	150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	483	50,000	SH		DFND	3	50,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,294	77,500	SH		DFND	3	77,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	62,613	594,280	SH		DFND	2	594,280	0	0
MCAFEE CORP	COM CL A	579063108	11,208	400,000	SH		DFND	3	400,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	488	50,000	SH		DFND	3	50,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	1,236	125,000	SH		DFND	3	125,000	0	0
MOSAIC CO NEW	COM	61945C103	21,699	680,000	SH		DFND	3	680,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	967	100,000	SH		DFND	3	100,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	484	50,000	SH		DFND	3	50,000	0	0
NIO INC	SPON ADS	62914V106	111,986	2,105,000	SH		DFND	2	2,105,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,076	9,500	SH		DFND	2	9,500	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM ADDED	65413D105	976	100,000	SH		DFND	3	100,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202 ADDED	65413D113	195	20,000	SH		DFND	3	20,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,203	596,551	SH		DFND	2	596,551	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	1,263	125,000	SH		DFND	3	125,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	996	100,000	SH		DFND	3	100,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A ADDED	66574L100	489	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202 ADDED	66574L118	81	8,333	SH		DFND	3	8,333	0	0
NORTHERN STAR INVEST CORP IV	COM CL A ADDED	66575B101	493	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202 ADDED	66575B119	82	8,333	SH		DFND	3	8,333	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,485	150,000	SH		DFND	3	150,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	247	25,000	SH		DFND	3	25,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	975	100,000	SH		DFND	3	100,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	162	16,666	SH		DFND	3	16,666	0	0
NUANCE	COMMUNICATIONS INC COM	67020Y100	43,498	799,000	SH		DFND	2	799,000	0	0
NUANCE	COMMUNICATIONS INC COM	67020Y100	201,428	3,700,000	SH		DFND	3	3,700,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	991	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
OAK STR HEALTH INC	COM	67181A107	4,803	82,000	SH		DFND	3	82,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	344	35,000	SH		DFND	3	35,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,458	150,000	SH		DFND	3	150,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	485	50,000	SH		DFND	3	50,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,549	208,000	SH		DFND	3	208,000	0	0
ORBCOMM INC	COM	68555P100	4,889	435,000	SH		DFND	3	435,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	992	100,000	SH		DFND	3	100,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999 ADDED	68829A202	154	15,571	SH		DFND	3	15,571	0	0
PEPSICO INC	COM	713448108	22,226	150,000	SH		DFND	3	150,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,669	385,000	SH		DFND	3	385,000	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	3,784	318,606	SH		DFND	2	318,606	0	0
PIONEER NAT RES CO	COM	723787107	4,063	25,000	SH		DFND	3	25,000	0	0
PLUG POWER INC	COM NEW	72919P202	6,564	192,000	SH		DFND	3	192,000	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999 ADDED	737465203	520	50,000	SH		DFND	3	50,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	499	50,000	SH		DFND	3	50,000	0	0
PROOFPOINT INC	COM	743424103	20,217	116,354	SH		DFND	2	116,354	0	0
PROOFPOINT INC	COM	743424103	5,213	30,000	SH		DFND	3	30,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1,722	173,050	SH		DFND	3	173,050	0	0
QUALTRICS INTL INC	COM CL A	747601201	10,519	275,000	SH		DFND	3	275,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	2,490	250,000	SH		DFND	3	250,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,961	100,000	SH		DFND	3	100,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,554	350,000	SH		DFND	3	350,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,161	114,814	SH		DFND	3	114,814	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	242	25,000	SH		DFND	3	25,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	81	8,333	SH		DFND	3	8,333	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	66	6,696	SH		DFND	3	6,696	0	0
ROTOR ACQUISITION CORP	COM	77879W105	1,248	125,000	SH		DFND	3	125,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	250	25,000	SH		DFND	3	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	242	25,000	SH		DFND	3	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	121	12,500	SH		DFND	3	12,500	0	0
S&P GLOBAL INC	COM	78409V104	15,959	38,881	SH		DFND	3	38,881	0	0
SPDR SER TR	S&P REGL BKG	78464A698	118	1,805	SH		DFND	3	1,805	0	0
SPDR SER TR S&P RETAIL	ETF	78464A714	2,071	21,295	SH		DFND	3	21,295	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,560	18,904	SH		DFND	3	18,904	0	0
SALESFORCE COM INC	Call	79466L902	36,641	150,000	SH	Call	DFND	2	150,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A ADDED	799792106	725	75,000	SH		DFND	3	75,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	749	75,000	SH		DFND	3	75,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	968	100,000	SH		DFND	3	100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	324	33,333	SH		DFND	3	33,333	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	996	100,000	SH		DFND	3	100,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	996	100,000	SH		DFND	3	100,000	0	0
SHAW	COMMUNICATIONS INC CL B CONV	82028K200	20,244	700,000	SH		DFND	3	700,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,372	100,000	SH		DFND	3	100,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	26,625	750,000	SH		DFND	3	750,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A ADDED	82836L101	388	40,000	SH		DFND	3	40,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202 ADDED	82836L119	129	13,333	SH		DFND	3	13,333	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	96,027	2,167,647	SH		DFND	2	2,167,647	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A ADDED	83363K102	972	100,000	SH		DFND	3	100,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202 ADDED	83363K110	243	25,000	SH		DFND	3	25,000	0	0
SOLARWINDS CORP	COM	83417Q105	5,151	305,000	SH		DFND	3	305,000	0	0
SOTERA HEALTH CO	COM	83601L102	4,846	200,000	SH		DFND	3	200,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	251	25,000	SH		DFND	3	25,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A ADDED	84677R106	978	100,000	SH		DFND	3	100,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202 ADDED	84677R114	245	25,000	SH		DFND	3	25,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14,260	298,087	SH		DFND	3	298,087	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,500	150,000	SH		DFND	3	150,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,909	210,000	SH		DFND	3	210,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	993	100,000	SH		DFND	3	100,000	0	0
SURGERY PARTNERS INC	COM	86881A100	3,331	50,000	SH		DFND	3	50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	728	75,000	SH		DFND	3	75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	243	25,000	SH		DFND	3	25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A ADDED	87301L106	486	50,000	SH		DFND	3	50,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999 ADDED	87301L114	162	16,666	SH		DFND	3	16,666	0	0
TALEND S A	ADS	874224207	13,120	200,000	SH		DFND	3	200,000	0	0
TARGET CORP	COM	87612E106	26,591	110,000	SH		DFND	3	110,000	0	0
TECH AND ENERGY TRANSITION CLASS A	COM ADDED	87823R102	633	65,565	SH		SOLE		65,565	0	0
TECH AND ENERGY TRANSITION CLASS A	COM ADDED	87823R102	966	100,000	SH		DFND	3	100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202 ADDED	87823R110	725	100,000	SH		SOLE		100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202 ADDED	87823R110	241	33,333	SH		DFND	3	33,333	0	0
10X GENOMICS INC	CL A COM	88025U109	4,896	25,000	SH		DFND	3	25,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,944	200,000	SH		DFND	3	200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	388	40,000	SH		DFND	3	40,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A ADDED	88825H100	561	56,862	SH		DFND	3	56,862	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202 ADDED	88825H118	113	11,372	SH		DFND	3	11,372	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	505	50,000	SH		DFND	3	50,000	0	0
TRIP	COM GROUP LTD ADS	89677Q107	97,771	2,751,200	SH		DFND	2	2,751,200	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	486	50,000	SH		DFND	3	50,000	0	0
II-VI INC	COM	902104108	1,651	22,750	SH		DFND	3	22,750	0	0
II-VI INC	Call	902104908	14,518	200,000	SH	Call	DFND	2	200,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,549	410,000	SH		DFND	3	410,000	0	0
US FOODS HLDG CORP	COM	912008109	10,357	270,000	SH		DFND	3	270,000	0	0
USHG ACQUISITION CORP	COM CL A ADDED	91748P100	485	50,000	SH		DFND	3	50,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202 ADDED	91748P118	162	16,666	SH		DFND	3	16,666	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A ADDED	91835J108	495	50,000	SH		DFND	3	50,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202 ADDED	91835J116	124	12,500	SH		DFND	3	12,500	0	0
VAIL RESORTS INC	COM	91879Q109	20,890	66,000	SH		DFND	3	66,000	0	0
VALVOLINE INC	COM	92047W101	12,984	400,000	SH		DFND	3	400,000	0	0
VANECK VECTORS ETF TR	Put	92189F956	20,979	80,000	SH	Put	DFND	2	80,000	0	0
VELOCITY ACQUISITION CORP	COM CL A ADDED	92259E104	483	50,000	SH		DFND	3	50,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,012	440,000	SH		DFND	3	440,000	0	0
VERTEX INC	CL A	92538J106	6,582	300,000	SH		DFND	3	300,000	0	0
VIACOMCBS INC	CL B	92556H206	774	17,124	SH		DFND	2	17,124	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	992	100,000	SH		DFND	3	100,000	0	0
WELBILT INC	COM	949090104	15,488	669,032	SH		DFND	2	669,032	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,964	140,000	SH		DFND	3	140,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,682	168,000	SH		DFND	3	168,000	0	0
XPO LOGISTICS INC	COM	983793100	5,024	35,915	SH		DFND	2	35,915	0	0
XPO LOGISTICS INC	COM	983793100	10,492	75,000	SH		DFND	3	75,000	0	0
XILINX INC	COM	983919101	3,616	25,000	SH		DFND	3	25,000	0	0
XILINX INC	COM	983919101	75,975	525,273	SH		DFND	2	525,273	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,849	166,350	SH		DFND	2	166,350	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	486	50,100	SH		DFND	3	50,100	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	162	16,666	SH		DFND	3	16,666	0	0
ZAI LAB LTD	ADR	98887Q104	67,373	380,659	SH		SOLE		380,659	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	252	25,000	SH		DFND	3	25,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	14,347	275,000	SH		DFND	3	275,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,913	60,000	SH		DFND	3	60,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	972	100,000	SH		DFND	3	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A ADDED	G0477L100	487	50,000	SH		DFND	3	50,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,483	250,000	SH		DFND	3	250,000	0	0
CLARIVATE PLC ORD	SHS	G21810109	9,636	350,000	SH		DFND	3	350,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,438	250,000	SH		DFND	3	250,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,430	250,000	SH		DFND	3	250,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	972	100,000	SH		DFND	3	100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	243	25,000	SH		DFND	3	25,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	2,178	195,000	SH		SOLE		195,000	0	0
XP INC	CL A	G98239109	5,662	130,000	SH		DFND	3	130,000	0	0
TRIP COM GROUP LTD	DEBT 1.500% 7/0 ADDED	G9066FAA9	41,614	29,000,000	PRN		SOLE		29,000,000	0	0