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 | 4,925,000 | 500,000 | SH | DFND | 1 | 0 | 4,925,000 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 165,000 | 250,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3,832,500 | 375,000 | SH | Call | SOLE | 0 | 3,832,500 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 7,425,000 | 750,000 | SH | SOLE | 0 | 7,425,000 | 0 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 684,250 | 575,000 | SH | Call | SOLE | 0 | 684,250 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 382,611 | 41,907 | SH | SOLE | 0 | 382,611 | 0 | 0 | |
ALBEMARLE CORP | PUT | 012653951 | 233,770 | 1,000 | SH | Put | SOLE | 0 | 233,770 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 506,430 | 8,500 | SH | Put | SOLE | 0 | 506,430 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,302,244 | 122,562 | SH | SOLE | 0 | 7,302,244 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 836,985 | 292,652 | SH | Call | SOLE | 0 | 836,985 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 28,000 | 35,000 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 7,762,500 | 750,000 | SH | SOLE | 0 | 7,762,500 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 880,200 | 90,000 | SH | DFND | 1 | 0 | 880,200 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 17,100 | 18,000 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,750,650 | 55,000 | SH | SOLE | 0 | 1,750,650 | 0 | 0 | |
ARCH RESOURCES CL A ORD | CL A | 03940R107 | 1,825,396 | 19,989 | SH | SOLE | 0 | 1,825,396 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 6,763,600 | 370,000 | SH | SOLE | 0 | 6,763,600 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | W EXP 04/10/202 | 039562111 | 117,000 | 100,000 | SH | Call | SOLE | 0 | 117,000 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 3,950,000 | 400,000 | SH | SOLE | 0 | 3,950,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 89,000 | 100,000 | SH | Call | DFND | 1 | 0 | 89,000 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 970,000 | 100,000 | SH | DFND | 1 | 0 | 970,000 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 62,000 | 100,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,928,000 | 300,000 | SH | DFND | 1 | 0 | 2,928,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,459,500 | 150,000 | SH | DFND | 1 | 0 | 1,459,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 122,500 | 125,000 | SH | Call | DFND | 1 | 0 | 122,500 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,944,000 | 200,000 | SH | DFND | 1 | 0 | 1,944,000 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,524,000 | 150,000 | SH | DFND | 1 | 0 | 1,524,000 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 237,450 | 474,900 | SH | Call | SOLE | 0 | 237,450 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 2,034,000 | 200,000 | SH | SOLE | 0 | 2,034,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 3,464,500 | 325,000 | SH | SOLE | 0 | 3,464,500 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 6,156,600 | 620,000 | SH | SOLE | 0 | 6,156,600 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 4,060,000 | 400,000 | SH | SOLE | 0 | 4,060,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 330,000 | 300,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 69,750 | 75,000 | SH | Call | DFND | 1 | 0 | 69,750 | 0 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 2,525,000 | 250,000 | SH | SOLE | 0 | 2,525,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 37,000 | 33,333 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10,617,000 | 150,000 | SH | SOLE | 0 | 10,617,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,442,500 | 250,000 | SH | DFND | 1 | 0 | 2,442,500 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,928,000 | 300,000 | SH | DFND | 1 | 0 | 2,928,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 68,400 | 60,000 | SH | Call | SOLE | 0 | 68,400 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 215,892 | 222,569 | SH | Call | SOLE | 0 | 215,892 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 14,565,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,565,000 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 216,000 | 300,000 | SH | Call | DFND | 1 | 0 | 216,000 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 20,069 | 32,900 | SH | Call | DFND | 1 | 0 | 20,069 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 25,373 | 50,746 | SH | Call | DFND | 1 | 0 | 25,373 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,922,000 | 300,000 | SH | DFND | 1 | 0 | 2,922,000 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 23,069 | 38,447 | SH | Call | DFND | 1 | 0 | 23,069 | 0 |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,645,000 | 250,000 | SH | SOLE | 0 | 2,645,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 30,840 | 43,750 | SH | Call | DFND | 1 | 0 | 30,840 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,725,500 | 175,000 | SH | DFND | 1 | 0 | 1,725,500 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | CLASS A ORD SHS | G3167F102 | 7,485,000 | 750,000 | SH | SOLE | 0 | 7,485,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 41,242 | 60,650 | SH | Call | DFND | 1 | 0 | 41,242 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,678,750 | 375,000 | SH | DFND | 1 | 0 | 3,678,750 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 5,060,000 | 500,000 | SH | SOLE | 0 | 5,060,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 60,000 | 100,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,732,500 | 175,000 | SH | DFND | 1 | 0 | 1,732,500 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 41,000 | 50,000 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 14,835,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,835,000 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 409,205 | 409,245 | SH | Call | DFND | 1 | 0 | 409,205 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 9,720,000 | 1,000,000 | SH | DFND | 1 | 0 | 9,720,000 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 300,000 | 500,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 61,000 | 100,000 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,942,000 | 200,000 | SH | DFND | 1 | 0 | 1,942,000 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 15,600 | 20,000 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 4,935,000 | 500,000 | SH | SOLE | 0 | 4,935,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,954,000 | 200,000 | SH | DFND | 1 | 0 | 1,954,000 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 47,500 | 50,000 | SH | Call | DFND | 1 | 0 | 47,500 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,340,303 | 125,145 | SH | SOLE | 0 | 1,340,303 | 0 | 0 | |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 2,004,000 | 200,000 | SH | SOLE | 0 | 2,004,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 11,176,000 | 1,100,000 | SH | SOLE | 0 | 11,176,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 12,875,700 | 1,285,000 | SH | SOLE | 0 | 12,875,700 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 4,990,000 | 500,000 | SH | SOLE | 0 | 4,990,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5,067,360 | 511,338 | SH | SOLE | 0 | 5,067,360 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 3,940,000 | 400,000 | SH | SOLE | 0 | 3,940,000 | 0 | 0 | |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 4,769,000 | 475,000 | SH | SOLE | 0 | 4,769,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,900,000 | 400,000 | SH | SOLE | 0 | 3,900,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 103,000 | 100,000 | SH | Call | SOLE | 0 | 103,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,915,050 | 500,000 | SH | DFND | 1 | 0 | 4,915,050 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 371,213 | 375,000 | SH | Call | DFND | 1 | 0 | 371,213 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 39,000 | 75,000 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 43,500 | 50,000 | SH | Call | DFND | 1 | 0 | 43,500 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,432,500 | 250,000 | SH | DFND | 1 | 0 | 2,432,500 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 5,015,000 | 500,000 | SH | SOLE | 0 | 5,015,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,920,000 | 500,000 | SH | DFND | 1 | 0 | 4,920,000 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 8,357,250 | 825,000 | SH | SOLE | 0 | 8,357,250 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,954,000 | 200,000 | SH | DFND | 1 | 0 | 1,954,000 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 46,000 | 40,000 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,888,000 | 700,000 | SH | DFND | 1 | 0 | 6,888,000 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 34,500 | 50,000 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 16,435,000 | 1,730,000 | SH | SOLE | 0 | 16,435,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 104,000 | 200,000 | SH | Call | SOLE | 0 | 104,000 | 0 | 0 |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 3,720,000 | 375,000 | SH | SOLE | 0 | 3,720,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 6,348,000 | 600,000 | SH | DFND | 1 | 0 | 6,348,000 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 620,451 | 1,477,262 | SH | Call | DFND | 1 | 0 | 620,451 | 0 |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 7,279,000 | 725,000 | SH | SOLE | 0 | 7,279,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 487,500 | 50,000 | SH | DFND | 1 | 0 | 487,500 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 28,500 | 50,000 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 156,181 | 147,340 | SH | Call | DFND | 1 | 0 | 156,181 | 0 |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 5,205,000 | 500,000 | SH | SOLE | 0 | 5,205,000 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 20,004 | 33,333 | SH | Call | DFND | 1 | 0 | 20,004 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 19,404,000 | 1,925,000 | SH | SOLE | 0 | 19,404,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 285,250 | 175,000 | SH | Call | DFND | 1 | 0 | 285,250 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 9,748,000 | 400,000 | SH | DFND | 1 | 0 | 9,748,000 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 614,357 | 61,130 | SH | DFND | 1 | 0 | 614,357 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 69,767 | 76,666 | SH | Call | DFND | 1 | 0 | 69,767 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 79,847 | 135,333 | SH | Call | DFND | 1 | 0 | 79,847 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 10,002 | 14,927 | SH | Call | DFND | 1 | 0 | 10,002 | 0 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 6,003,230 | 607,000 | SH | SOLE | 0 | 6,003,230 | 0 | 0 | |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 5,045,000 | 500,000 | SH | SOLE | 0 | 5,045,000 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 176,250 | 187,500 | SH | Call | DFND | 1 | 0 | 176,250 | 0 |
RICE ACQUISITION II CL A ORD | SHS CL A | G75529100 | 7,500,000 | 750,000 | SH | DFND | 1 | 0 | 7,500,000 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 973,000 | 100,000 | SH | DFND | 1 | 0 | 973,000 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 20,000 | 33,333 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,018,790 | 2,145 | SH | Call | SOLE | 0 | 1,018,790 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 47,294,446 | 3,490,365 | SH | SOLE | 0 | 47,294,446 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 14,850,000 | 1,485,000 | SH | SOLE | 0 | 14,850,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 732,750 | 75,000 | SH | SOLE | 0 | 732,750 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 975,000 | 100,000 | SH | DFND | 1 | 0 | 975,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,435,000 | 250,000 | SH | DFND | 1 | 0 | 2,435,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 73,750 | 125,000 | SH | Call | DFND | 1 | 0 | 73,750 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,243,398 | 223,446 | SH | DFND | 1 | 0 | 2,243,398 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 65,098 | 116,266 | SH | Call | DFND | 1 | 0 | 65,098 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 14,167 | 16,666 | SH | Call | DFND | 1 | 0 | 14,167 | 0 |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L114 | 1,301,331 | 133,333 | SH | Call | DFND | 1 | 0 | 1,301,331 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,088,000 | 25,000 | SH | SOLE | 0 | 1,088,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 91,000 | 100,000 | SH | Call | DFND | 1 | 0 | 91,000 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,876,000 | 400,000 | SH | DFND | 1 | 0 | 3,876,000 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 2,940,000 | 300,000 | SH | DFND | 1 | 0 | 2,940,000 | 0 | |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 73,000 | 100,000 | SH | Call | DFND | 1 | 0 | 73,000 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,275,300 | 130,000 | SH | DFND | 1 | 0 | 1,275,300 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 80,000 | 133,333 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 68,000 | 133,333 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 55,333 | 33,333 | SH | Call | DFND | 1 | 0 | 55,333 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 5,701,400 | 580,000 | SH | SOLE | 0 | 5,701,400 | 0 | 0 |