The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,855,000 | 500,000 | SH | DFND | 1 | 0 | 4,855,000 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 272,500 | 250,000 | SH | Call | DFND | 1 | 0 | 272,500 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 7,267,500 | 750,000 | SH | SOLE | 0 | 7,267,500 | 0 | 0 | |
ALCOA CORP | CALL | 013872906 | 38,000 | 1,000 | SH | Call | SOLE | 0 | 38,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 21,293,520 | 578,000 | SH | SOLE | 0 | 21,293,520 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 28,350 | 35,000 | SH | Call | DFND | 1 | 0 | 28,350 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 7,500,000 | 750,000 | SH | SOLE | 0 | 7,500,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 226,032 | 235,450 | SH | Call | SOLE | 0 | 226,032 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 876,600 | 90,000 | SH | DFND | 1 | 0 | 876,600 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 22,680 | 18,000 | SH | Call | DFND | 1 | 0 | 22,680 | 0 |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 | 140,000 | 1,000 | SH | Call | SOLE | 0 | 140,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 405,412 | 7,115 | SH | SOLE | 0 | 405,412 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 3,960,000 | 400,000 | SH | SOLE | 0 | 3,960,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 760,200 | 90,000 | SH | DFND | 1 | 0 | 760,200 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 125,000 | 100,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ARKO CORP | COM | 041242108 | 3,400,300 | 370,000 | SH | SOLE | 0 | 3,400,300 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 965,000 | 100,000 | SH | DFND | 1 | 0 | 965,000 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 43,000 | 50,000 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 88,000 | 100,000 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,898,000 | 300,000 | SH | DFND | 1 | 0 | 2,898,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,462,500 | 150,000 | SH | DFND | 1 | 0 | 1,462,500 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 43,125 | 37,500 | SH | Call | DFND | 1 | 0 | 43,125 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 156,250 | 125,000 | SH | Call | DFND | 1 | 0 | 156,250 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,946,000 | 200,000 | SH | DFND | 1 | 0 | 1,946,000 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 148,750 | 175,000 | SH | Call | DFND | 1 | 0 | 148,750 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 353,902 | 350,399 | SH | Call | SOLE | 0 | 353,902 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,996,000 | 200,000 | SH | SOLE | 0 | 1,996,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 3,617,250 | 325,000 | SH | SOLE | 0 | 3,617,250 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 6,187,600 | 620,000 | SH | SOLE | 0 | 6,187,600 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 42,000 | 50,000 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 2,500,000 | 250,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,913,000 | 300,000 | SH | DFND | 1 | 0 | 2,913,000 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 86,250 | 75,000 | SH | Call | DFND | 1 | 0 | 86,250 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,546,900 | 10,000 | SH | DFND | 1 | 0 | 1,546,900 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 27,999 | 33,333 | SH | Call | DFND | 1 | 0 | 27,999 | 0 |
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 108,000 | 100,000 | SH | Call | DFND | 1 | 0 | 108,000 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 3,884,000 | 400,000 | SH | DFND | 1 | 0 | 3,884,000 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 25,400 | 20,000 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 36,666 | 33,333 | SH | Call | DFND | 1 | 0 | 36,666 | 0 |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 35,625 | 37,500 | SH | Call | DFND | 1 | 0 | 35,625 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,916,750 | 115,000 | SH | SOLE | 0 | 5,916,750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,476,480 | 144,000 | SH | SOLE | 0 | 7,476,480 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,899,297 | 219,452 | SH | SOLE | 0 | 15,899,297 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,412,500 | 250,000 | SH | DFND | 1 | 0 | 2,412,500 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 69,166 | 83,333 | SH | Call | DFND | 1 | 0 | 69,166 | 0 |
CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | 61,504 | 496 | SH | Call | SOLE | 0 | 61,504 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 7,510,000 | 500,000 | SH | SOLE | 0 | 7,510,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,961,000 | 300,000 | SH | DFND | 1 | 0 | 2,961,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 84,000 | 60,000 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 77,000 | 50,000 | SH | Call | DFND | 1 | 0 | 77,000 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 14,655,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,655,000 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 321,000 | 300,000 | SH | Call | DFND | 1 | 0 | 321,000 | 0 |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 7,241,600 | 730,000 | SH | SOLE | 0 | 7,241,600 | 0 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 8,177,400 | 770,000 | SH | SOLE | 0 | 8,177,400 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 31,850 | 35,000 | SH | Call | DFND | 1 | 0 | 31,850 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 59,499 | 58,333 | SH | Call | DFND | 1 | 0 | 59,499 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,910,000 | 300,000 | SH | DFND | 1 | 0 | 2,910,000 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 81,000 | 75,000 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,517,500 | 250,000 | SH | SOLE | 0 | 2,517,500 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 61,250 | 43,750 | SH | Call | DFND | 1 | 0 | 61,250 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,706,250 | 175,000 | SH | DFND | 1 | 0 | 1,706,250 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 61,500 | 75,000 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 2,016,000 | 200,000 | SH | SOLE | 0 | 2,016,000 | 0 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 11,197,924 | 1,105,422 | SH | SOLE | 0 | 11,197,924 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 92,812 | 93,750 | SH | Call | DFND | 1 | 0 | 92,812 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,652,500 | 375,000 | SH | DFND | 1 | 0 | 3,652,500 | 0 | |
EXELON CORP | COM | 30161N101 | 5,361,510 | 121,000 | SH | SOLE | 0 | 5,361,510 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 100,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 4,850,000 | 500,000 | SH | DFND | 1 | 0 | 4,850,000 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 143,750 | 125,000 | SH | Call | DFND | 1 | 0 | 143,750 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 14,895,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,895,000 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 770,000 | 500,000 | SH | Call | DFND | 1 | 0 | 770,000 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 9,660,000 | 1,000,000 | SH | DFND | 1 | 0 | 9,660,000 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 535,000 | 500,000 | SH | Call | DFND | 1 | 0 | 535,000 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 112,000 | 100,000 | SH | Call | DFND | 1 | 0 | 112,000 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,946,000 | 200,000 | SH | DFND | 1 | 0 | 1,946,000 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 21,600 | 20,000 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 27,000 | 25,000 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 60,000 | 2,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 9,375 | 6,250 | SH | Call | DFND | 1 | 0 | 9,375 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,950,000 | 200,000 | SH | DFND | 1 | 0 | 1,950,000 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 66,000 | 50,000 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 81,666 | 83,333 | SH | Call | DFND | 1 | 0 | 81,666 | 0 |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 11,319,000 | 1,100,000 | SH | SOLE | 0 | 11,319,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,022,000 | 200,000 | SH | DFND | 1 | 0 | 2,022,000 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 44,800 | 40,000 | SH | Call | DFND | 1 | 0 | 44,800 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 44,625 | 37,500 | SH | Call | DFND | 1 | 0 | 44,625 | 0 |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 12,914,250 | 1,285,000 | SH | SOLE | 0 | 12,914,250 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 4,985,000 | 500,000 | SH | SOLE | 0 | 4,985,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 5,103,153 | 511,338 | SH | SOLE | 0 | 5,103,153 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 3,980,000 | 400,000 | SH | SOLE | 0 | 3,980,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,904,000 | 400,000 | SH | DFND | 1 | 0 | 3,904,000 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 126,000 | 100,000 | SH | Call | DFND | 1 | 0 | 126,000 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 78,750 | 75,000 | SH | Call | DFND | 1 | 0 | 78,750 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 40,500 | 50,000 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 45,500 | 50,000 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 2,994,000 | 300,000 | SH | DFND | 1 | 0 | 2,994,000 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 124,500 | 150,000 | SH | Call | DFND | 1 | 0 | 124,500 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 57,500 | 50,000 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 2,445,000 | 250,000 | SH | DFND | 1 | 0 | 2,445,000 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 368,000 | 200,000 | SH | Call | SOLE | 0 | 368,000 | 0 | 0 |
LEGATO MERGER CORP | COM | 52473X106 | 5,010,000 | 500,000 | SH | SOLE | 0 | 5,010,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,925,000 | 500,000 | SH | DFND | 1 | 0 | 4,925,000 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 8,340,750 | 825,000 | SH | SOLE | 0 | 8,340,750 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,960,000 | 200,000 | SH | DFND | 1 | 0 | 1,960,000 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 60,800 | 40,000 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,860,000 | 700,000 | SH | DFND | 1 | 0 | 6,860,000 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 191,800 | 140,000 | SH | Call | DFND | 1 | 0 | 191,800 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,376,400 | 280,000 | SH | SOLE | 0 | 4,376,400 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 59,000 | 50,000 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 17,334,600 | 1,730,000 | SH | SOLE | 0 | 17,334,600 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 40,500 | 50,000 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 3,735,000 | 375,000 | SH | SOLE | 0 | 3,735,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 5,868,000 | 600,000 | SH | DFND | 1 | 0 | 5,868,000 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 1,048,856 | 1,477,262 | SH | Call | DFND | 1 | 0 | 1,048,856 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 36,666 | 33,333 | SH | Call | DFND | 1 | 0 | 36,666 | 0 |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 7,242,750 | 725,000 | SH | SOLE | 0 | 7,242,750 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 488,000 | 50,000 | SH | DFND | 1 | 0 | 488,000 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 14,200 | 10,000 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 18,498,855 | 1,765,158 | SH | SOLE | 0 | 18,498,855 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 20,499 | 16,666 | SH | Call | DFND | 1 | 0 | 20,499 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 24,165 | 16,666 | SH | Call | DFND | 1 | 0 | 24,165 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,221,200 | 204,000 | SH | SOLE | 0 | 8,221,200 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 45,000 | 50,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 537,791 | 147,340 | SH | Call | DFND | 1 | 0 | 537,791 | 0 |
PACKAGING CORP AMER | PUT | 695156959 | 34,650 | 450 | SH | Put | SOLE | 0 | 34,650 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 4,121,100 | 90,000 | SH | SOLE | 0 | 4,121,100 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 376,250 | 175,000 | SH | Call | DFND | 1 | 0 | 376,250 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 9,804,000 | 400,000 | SH | DFND | 1 | 0 | 9,804,000 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,138,000 | 50,000 | SH | DFND | 1 | 0 | 1,138,000 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,865,000 | 500,000 | SH | DFND | 1 | 0 | 4,865,000 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 201,665 | 166,666 | SH | Call | DFND | 1 | 0 | 201,665 | 0 |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 24,200 | 20,000 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 69,500 | 50,000 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 1,966,000 | 200,000 | SH | DFND | 1 | 0 | 1,966,000 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 132,626 | 135,333 | SH | Call | DFND | 1 | 0 | 132,626 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 63,750 | 62,500 | SH | Call | DFND | 1 | 0 | 63,750 | 0 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74350A207 | 69,510 | 7,000 | SH | SOLE | 0 | 69,510 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 135,999 | 133,333 | SH | Call | DFND | 1 | 0 | 135,999 | 0 |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 5,100,000 | 500,000 | SH | SOLE | 0 | 5,100,000 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 6,243,801 | 345,917 | SH | DFND | 1 | 0 | 6,243,801 | 0 | |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 2,966,280 | 520,400 | SH | Call | DFND | 1 | 0 | 2,966,280 | 0 |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 7,665,000 | 750,000 | SH | DFND | 1 | 0 | 7,665,000 | 0 | |
RIO TINTO PLC | PUT | 767204950 | 330,000 | 750 | SH | Put | SOLE | 0 | 330,000 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 177,000 | 150 | SH | Put | SOLE | 0 | 177,000 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 85,423 | 66,220 | SH | Call | DFND | 1 | 0 | 85,423 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 26,999 | 33,333 | SH | Call | DFND | 1 | 0 | 26,999 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 484,800 | 12,000 | SH | DFND | 1 | 0 | 484,800 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 30,900 | 30,000 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 970,000 | 100,000 | SH | DFND | 1 | 0 | 970,000 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 30,666 | 33,333 | SH | Call | DFND | 1 | 0 | 30,666 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 63,750 | 75,000 | SH | Call | DFND | 1 | 0 | 63,750 | 0 |
SIBANYE STILLWATER LTD | CALL | 82575P907 | 19,575 | 135 | SH | Call | SOLE | 0 | 19,575 | 0 | 0 |
SIBANYE STILLWATER LTD | CALL | 82575P907 | 240,000 | 3,000 | SH | Call | SOLE | 0 | 240,000 | 0 | 0 |
SIBANYE STILLWATER LTD | CALL | 82575P907 | 23,750 | 500 | SH | Call | SOLE | 0 | 23,750 | 0 | 0 |
SIBANYE STILLWATER LTD | CALL | 82575P907 | 23,750 | 500 | SH | Call | SOLE | 0 | 23,750 | 0 | 0 |
SIBANYE STILLWATER LTD | CALL | 82575P907 | 59,375 | 1,250 | SH | Call | SOLE | 0 | 59,375 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 32,082 | 41,666 | SH | Call | DFND | 1 | 0 | 32,082 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 43,800 | 30,000 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 40,500 | 37,500 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 27,250 | 25,000 | SH | Call | DFND | 1 | 0 | 27,250 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 75,320 | 2,000 | SH | DFND | 1 | 0 | 75,320 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 24,000 | 20,000 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 973,000 | 100,000 | SH | DFND | 1 | 0 | 973,000 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 30,000 | 25,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 971,000 | 100,000 | SH | DFND | 1 | 0 | 971,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,425,000 | 250,000 | SH | DFND | 1 | 0 | 2,425,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 118,750 | 125,000 | SH | Call | DFND | 1 | 0 | 118,750 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,964,000 | 300,000 | SH | DFND | 1 | 0 | 2,964,000 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 92,400 | 60,000 | SH | Call | DFND | 1 | 0 | 92,400 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 109,631 | 116,666 | SH | Call | DFND | 1 | 0 | 109,631 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 16,666 | 16,666 | SH | Call | DFND | 1 | 0 | 16,666 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 126,666 | 133,333 | SH | Call | DFND | 1 | 0 | 126,666 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,353,138 | 35,183 | SH | SOLE | 0 | 1,353,138 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 49,332 | 33,333 | SH | Call | DFND | 1 | 0 | 49,332 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 59,034 | 66,331 | SH | Call | DFND | 1 | 0 | 59,034 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 121,333 | 133,333 | SH | Call | DFND | 1 | 0 | 121,333 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 107,999 | 133,333 | SH | Call | DFND | 1 | 0 | 107,999 | 0 |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 34,332 | 33,333 | SH | Call | DFND | 1 | 0 | 34,332 | 0 |
VALE S A | CALL | 91912E905 | 100,000 | 1,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
VALE S A | CALL | 91912E905 | 116,000 | 4,000 | SH | Call | SOLE | 0 | 116,000 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F954 | 88,200 | 900 | SH | Put | SOLE | 0 | 88,200 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 137,500 | 2,500 | SH | Put | SOLE | 0 | 137,500 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 14,375 | 12,500 | SH | Call | DFND | 1 | 0 | 14,375 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 5,834,800 | 580,000 | SH | SOLE | 0 | 5,834,800 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 59,999 | 66,666 | SH | Call | DFND | 1 | 0 | 59,999 | 0 |