Director of Trading

0001167376-22-000007.txt : 20220215 0001167376-22-000007.hdr.sgml : 20220215 20220214181630 ACCESSION NUMBER: 0001167376-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Q Global Advisors, LLC CENTRAL INDEX KEY: 0001469589 IRS NUMBER: 264357744 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13619 FILM NUMBER: 22635613 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-332-9500 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001469589 XXXXXXXX 12-31-2021 12-31-2021 Q Global Advisors, LLC

301 COMMERCE STREET, SUITE 3200 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-13619 Y Mr. Raynor is the controlling shareholder of Renegade Resources, Inc., which is the sole member of Renegade Swish, LLC, which is the manager of Q Global Advisors, LLC. Nelson Holm Director of Trading 8173329500 /s/ Nelson Holm Fort Worth TX 02-09-2022 2 365 436052 false 1 0001469588 028-13620 Q Global Capital Management, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY INFORMATION TABLE 2 qglobaladvisorsinfotable.xml 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 127 193141 SH DFND 193141 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 37 60343 SH DFND 60343 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 40 100000 SH DFND 100000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 498 50000 SH DFND 50000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 76 111459 SH DFND 111459 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 67 100000 SH DFND 100000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 27 50000 SH DFND 50000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 23 39091 SH DFND 39091 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 49 100000 SH DFND 100000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 33 50000 SH DFND 50000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 29 50000 SH DFND 50000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 19 21154 SH DFND 21154 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 38 75000 SH DFND 75000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 8 14700 SH DFND 14700 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 39 50000 SH DFND 50000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 98 103509 SH DFND 103509 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 730 73577 SH DFND 73577 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 444 45000 SH DFND 45000 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 26 52900 SH DFND 52900 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 441 44200 SH DFND 44200 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1638 168216 SH DFND 168216 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89 100001 SH DFND 100001 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 41 75000 SH DFND 75000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 84 150000 SH DFND 150000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 47 88351 SH DFND 88351 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 35 71000 SH DFND 71000 0 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 99 139597 SH DFND 139597 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 485 50000 SH DFND 50000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 992 100000 SH DFND 100000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15590 115885 SH DFND 115885 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 120 150000 SH DFND 150000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 36 75000 SH DFND 75000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 45 75000 SH DFND 75000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 38 75000 SH DFND 75000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 67 107968 SH DFND 107968 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 20 25000 SH DFND 25000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 583 60000 SH DFND 60000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 20 20000 SH DFND 20000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 583 60000 SH DFND 60000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 40 75000 SH DFND 75000 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 39 100000 SH DFND 100000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 30 50000 SH DFND 50000 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 55 75000 SH DFND 75000 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 20 26900 SH DFND 26900 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1819 186750 SH DFND 186750 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 43 53861 SH DFND 53861 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 43 83921 SH DFND 83921 0 0 BATH & BODY WORKS INC COM 070830104 6979 100000 SH DFND 100000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 53 100000 SH DFND 100000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 48 100000 SH DFND 100000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 109 164668 SH DFND 164668 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 39 75000 SH DFND 75000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 48 100000 SH DFND 100000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 52 58850 SH DFND 58850 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 24 40242 SH DFND 40242 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 106 200000 SH DFND 200000 0 0 BOXED INC *W EXP 12/22/202 103174116 137 114931 SH DFND 114931 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 77 97459 SH DFND 97459 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 18 25995 SH DFND 25995 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 54 68449 SH DFND 68449 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 114 180737 SH DFND 180737 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 28 41133 SH DFND 41133 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 91 82042 SH DFND 82042 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 54 100000 SH DFND 100000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 29 50000 SH DFND 50000 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 42 100000 SH DFND 100000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 257 26250 SH DFND 26250 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 17 20482 SH DFND 20482 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 77 141832 SH DFND 141832 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 130 175268 SH DFND 175268 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 147 15000 SH DFND 15000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1201 120000 SH DFND 120000 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 707 70000 SH DFND 70000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 21 25000 SH DFND 25000 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 192 309800 SH DFND 309800 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 47 75000 SH DFND 75000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 51 100000 SH DFND 100000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 13 15790 SH DFND 15790 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 26 50000 SH DFND 50000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 123 170675 SH DFND 170675 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 32582 SH DFND 32582 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 19 28200 SH DFND 28200 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 50 100000 SH DFND 100000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 27 53700 SH DFND 53700 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 739 74688 SH DFND 74688 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 114 200000 SH DFND 200000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 32 55100 SH DFND 55100 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 7680 200000 SH Call DFND 200000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 24 39751 SH DFND 39751 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 35 53600 SH DFND 53600 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 25 50100 SH DFND 50100 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 60 100000 SH DFND 100000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 33 50000 SH DFND 50000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 50 100000 SH DFND 100000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 31 39299 SH DFND 39299 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 48 100000 SH DFND 100000 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 25000 SH DFND 25000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 28 52000 SH DFND 52000 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 78 111243 SH DFND 111243 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 40 80800 SH DFND 80800 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 48 77700 SH DFND 77700 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 50 100000 SH DFND 100000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 100000 SH DFND 100000 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 53 100000 SH DFND 100000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 28 51000 SH DFND 51000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 44 85485 SH DFND 85485 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 37 75000 SH DFND 75000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 30 40800 SH DFND 40800 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 31 54000 SH DFND 54000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 43 63212 SH DFND 63212 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 38 43911 SH DFND 43911 0 0 FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 38 100000 SH DFND 100000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 22 37398 SH DFND 37398 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 50 100000 SH DFND 100000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 347 35000 SH DFND 35000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 17 17338 SH DFND 17338 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 29 47650 SH DFND 47650 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 60 96475 SH DFND 96475 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 47 60501 SH DFND 60501 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 31 50000 SH DFND 50000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 112 143964 SH DFND 143964 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1122 113457 SH DFND 113457 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 121 152999 SH DFND 152999 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 446 44995 SH DFND 44995 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 155 15855 SH DFND 15855 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 778 79223 SH DFND 79223 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 65 77482 SH DFND 77482 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 120 12300 SH DFND 12300 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 596 60000 SH DFND 60000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 98 127175 SH DFND 127175 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1178 120000 SH DFND 120000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 290 30000 SH DFND 30000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 68 120000 SH DFND 120000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 45 77008 SH DFND 77008 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 347 35000 SH DFND 35000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 522 52500 SH DFND 52500 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 47 50000 SH DFND 50000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 26 24336 SH DFND 24336 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 128 13200 SH DFND 13200 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 593 60000 SH DFND 60000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 128 212532 SH DFND 212532 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 29 58800 SH DFND 58800 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 55 100000 SH DFND 100000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 30 50000 SH DFND 50000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 52 100000 SH DFND 100000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 85 146900 SH DFND 146900 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 29 48445 SH DFND 48445 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 30 50000 SH DFND 50000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 16 29700 SH DFND 29700 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 104 173434 SH DFND 173434 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 62 75599 SH DFND 75599 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 74 153702 SH DFND 153702 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 37 75000 SH DFND 75000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 33 60413 SH DFND 60413 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 46 100000 SH DFND 100000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 48 95457 SH DFND 95457 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 32 50000 SH DFND 50000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 43 75000 SH DFND 75000 0 0 GORES HLDGS VIII INC CL A 382863108 462 45309 SH DFND 45309 0 0 GORES METROPOULOS II INC CL A 382873107 1795 180000 SH DFND 180000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 520 52500 SH DFND 52500 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 689 70100 SH DFND 70100 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 29 56093 SH DFND 56093 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 257 26250 SH DFND 26250 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 105 200000 SH DFND 200000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 13 22802 SH DFND 22802 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 44 100000 SH DFND 100000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 109 151400 SH DFND 151400 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 147 300000 SH DFND 300000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 42 80492 SH DFND 80492 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 36 60501 SH DFND 60501 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 56 100000 SH DFND 100000 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 26 37792 SH DFND 37792 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 44 55140 SH DFND 55140 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 11 19900 SH DFND 19900 0 0 HPX CORP *W EXP 07/14/202 G32219126 28 51785 SH DFND 51785 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 109 201600 SH DFND 201600 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 22 37400 SH DFND 37400 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 22 37300 SH DFND 37300 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 49 94100 SH DFND 94100 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 28 46058 SH DFND 46058 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 59 63692 SH DFND 63692 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 81 100000 SH DFND 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40940 102903 SH DFND 102903 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19995 89887 SH DFND 89887 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 39 78011 SH DFND 78011 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 40 77600 SH DFND 77600 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 40 100000 SH DFND 100000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 40 75000 SH DFND 75000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 341 35000 SH DFND 35000 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 34 50000 SH DFND 50000 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 43 87875 SH DFND 87875 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 40 75000 SH DFND 75000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 43 87889 SH DFND 87889 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 52 100000 SH DFND 100000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 567 58056 SH DFND 58056 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 800 80000 SH DFND 80000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 72 144870 SH DFND 144870 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 72 144600 SH DFND 144600 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1461 146401 SH DFND 146401 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 77 77100 SH DFND 77100 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 40 75000 SH DFND 75000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 17 27626 SH DFND 27626 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 20 25000 SH DFND 25000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 101 145175 SH DFND 145175 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 341 35025 SH DFND 35025 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 298 30000 SH DFND 30000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 57 74454 SH DFND 74454 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 18 27979 SH DFND 27979 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 29 57000 SH DFND 57000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 116 200000 SH DFND 200000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 879 90000 SH DFND 90000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1574 160000 SH DFND 160000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 8 15201 SH DFND 15201 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 37 65222 SH DFND 65222 0 0 MACYS INC CALL 55616P904 6545 250000 SH Call DFND 250000 0 0 MACYS INC COM 55616P104 31416 1200000 SH DFND 1200000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 49 100000 SH DFND 100000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 33 50000 SH DFND 50000 0 0 MATTEL INC COM 577081102 5279 244869 SH DFND 244869 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 26 51200 SH DFND 51200 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 138 300000 SH DFND 300000 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 37 71910 SH DFND 71910 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 44 100000 SH DFND 100000 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 30 50000 SH DFND 50000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 40 78147 SH DFND 78147 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 43 84919 SH DFND 84919 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 346 35000 SH DFND 35000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3392 911857 SH DFND 911857 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 37 75000 SH DFND 75000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 376 38385 SH DFND 38385 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 28 50000 SH DFND 50000 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 36 49474 SH DFND 49474 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 23 29500 SH DFND 29500 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 86 99656 SH DFND 99656 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 19 30606 SH DFND 30606 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 27 30466 SH DFND 30466 0 0 NORWEGIAN CRUISE LINE HLDG L CALL G66721904 1815 87500 SH Call DFND 87500 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1657 167370 SH DFND 167370 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 24 19182 SH DFND 19182 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 36 75000 SH DFND 75000 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 123 209397 SH DFND 209397 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 42 75000 SH DFND 75000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 44 75000 SH DFND 75000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 33 51000 SH DFND 51000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 42 75000 SH DFND 75000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 46 75000 SH DFND 75000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 46 100000 SH DFND 100000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 37 62400 SH DFND 62400 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 28 50000 SH DFND 50000 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 35 76700 SH DFND 76700 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 44 100000 SH DFND 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 84 99060 SH DFND 99060 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 42 100000 SH DFND 100000 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 96 151393 SH DFND 151393 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6384 800000 SH DFND 800000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 9 13514 SH DFND 13514 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 25000 SH DFND 25000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 32 62085 SH DFND 62085 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 30 50000 SH DFND 50000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 17 25000 SH DFND 25000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 27 50000 SH DFND 50000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 713 73425 SH DFND 73425 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 68 133332 SH DFND 133332 0 0 PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 166 207831 SH DFND 207831 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 37 75000 SH DFND 75000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 6 11200 SH DFND 11200 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 331 33750 SH DFND 33750 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 59 102812 SH DFND 102812 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 329 33600 SH DFND 33600 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 59 100000 SH DFND 100000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 31 50000 SH DFND 50000 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 37 69925 SH DFND 69925 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 11 13407 SH DFND 13407 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 28 50000 SH DFND 50000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 41 82661 SH DFND 82661 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 3175 325000 SH DFND 325000 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 43 81900 SH DFND 81900 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 36 44800 SH DFND 44800 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 88 113854 SH DFND 113854 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 80 100000 SH DFND 100000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 18 25000 SH DFND 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60620 127632 SH DFND 127632 0 0 SABRE CORP CALL 78573M904 859 100000 SH Call DFND 100000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 52 100000 SH DFND 100000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 56 100000 SH DFND 100000 0 0 SCHLUMBERGER LTD CALL 806857908 24559 820000 SH Call DFND 820000 0 0 SCHLUMBERGER LTD COM STK 806857108 4130 4000 SH DFND 4000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 51 100000 SH DFND 100000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 50000 SH DFND 50000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 30 50000 SH DFND 50000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 26 43401 SH DFND 43401 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 18 35200 SH DFND 35200 0 0 SEAWORLD ENTMT INC COM 81282V100 60226 683800 SH DFND 683800 0 0 SEAWORLD ENTMT INC CALL 81282V900 3217 49600 SH Call DFND 49600 0 0 SEAWORLD ENTMT INC COM 81282V100 60226 683800 SH DFND 683800 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 39 75000 SH DFND 75000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 47 85511 SH DFND 85511 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 47 87932 SH DFND 87932 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 48 100000 SH DFND 100000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 97 160646 SH DFND 160646 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 299 30000 SH DFND 30000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 22 25000 SH DFND 25000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 20 29400 SH DFND 29400 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 20067 SH DFND 20067 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 31 50000 SH DFND 50000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 42 74521 SH DFND 74521 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 179 17500 SH DFND 17500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 289 28400 SH DFND 28400 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 43 75000 SH DFND 75000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1036 105000 SH DFND 105000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 16 27000 SH DFND 27000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 37 63270 SH DFND 63270 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 29 23448 SH DFND 23448 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 42 81500 SH DFND 81500 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 43 72564 SH DFND 72564 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 49 75000 SH DFND 75000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 72 79749 SH DFND 79749 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 44 75000 SH DFND 75000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 100 10000 SH DFND 10000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 106 188800 SH DFND 188800 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 39 46051 SH DFND 46051 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 38 76647 SH DFND 76647 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 18 34762 SH DFND 34762 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 333 34160 SH DFND 34160 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1586 160000 SH DFND 160000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 113 136407 SH DFND 136407 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 5711 579235 SH DFND 579235 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 104 170254 SH DFND 170254 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 700 70692 SH DFND 70692 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 70 100000 SH DFND 100000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 50 100000 SH DFND 100000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 77 100000 SH DFND 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 35 72400 SH DFND 72400 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 51 97495 SH DFND 97495 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 75000 SH DFND 75000 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 18 25000 SH DFND 25000 0 0 TRANSDIGM GROUP INC COM 893641100 9806 15412 SH DFND 15412 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 30 50000 SH DFND 50000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 17 32700 SH DFND 32700 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 118 200000 SH DFND 200000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 100 200000 SH DFND 200000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 25 41600 SH DFND 41600 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 40 77852 SH DFND 77852 0 0 UNITED RENTALS INC COM 911363109 1312 3949 SH DFND 3949 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 28 45774 SH DFND 45774 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 30 35739 SH DFND 35739 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 244 25000 SH DFND 25000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 89 174613 SH DFND 174613 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 17 25000 SH DFND 25000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 296 30000 SH DFND 30000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 345 35000 SH DFND 35000 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 400 40000 SH DFND 40000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 25 25000 SH DFND 25000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 196 20000 SH DFND 20000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 25 25000 SH DFND 25000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 766 78437 SH DFND 78437 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 45 90787 SH DFND 90787 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 17 23200 SH DFND 23200 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 48 92700 SH DFND 92700 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 43 75000 SH DFND 75000 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 29 47949 SH DFND 47949 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 43 84900 SH DFND 84900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4090 22238 SH DFND 22238 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 46 75000 SH DFND 75000 0 0