Director of Trading

0001167376-22-000024.txt : 20220815 0001167376-22-000024.hdr.sgml : 20220815 20220815151539 ACCESSION NUMBER: 0001167376-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165155 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 true false 0001469589 XXXXXXXX 06-30-2022 06-30-2022 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 817-332-9500 /s/ Nelson Holm Fort Worth TX 08-15-2022 2 267 128914 false 1 0001469588 028-13620 Q Global Capital Management, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY INFORMATION TABLE 2 qglobaladvisorsinfotable.xml ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 47 205570 SH DFND 205570 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 40 150000 SH DFND 150000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 13 200000 SH DFND 200000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 66207 SH DFND 66207 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 126565 SH DFND 126565 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 9 92283 SH DFND 92283 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 163501 SH DFND 163501 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 30010 SH DFND 30010 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 200000 SH DFND 200000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 10 200000 SH DFND 200000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 129337 SH DFND 129337 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 22 154529 SH DFND 154529 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 16 202227 SH DFND 202227 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 20408 SH DFND 20408 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 25 75000 SH DFND 75000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 20 145417 SH DFND 145417 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 19 183534 SH DFND 183534 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 30 111440 SH DFND 111440 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 16 129120 SH DFND 129120 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 28 173804 SH DFND 173804 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 26 103509 SH DFND 103509 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 16 200370 SH DFND 200370 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 15 184718 SH DFND 184718 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 12 200810 SH DFND 200810 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 11 205930 SH DFND 205930 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 981 100000 SH DFND 100000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 486 50000 SH DFND 50000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11155 120000 SH DFND 120000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 75000 SH DFND 75000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 91553 SH DFND 91553 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 25 64232 SH DFND 64232 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 137993 SH DFND 137993 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 28 102592 SH DFND 102592 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 17 189513 SH DFND 189513 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 19 135621 SH DFND 135621 0 0 BATH & BODY WORKS INC COM 070830104 3365 125000 SH DFND 125000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 71981 SH DFND 71981 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 22 131101 SH DFND 131101 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 195489 SH DFND 195489 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 27 300000 SH DFND 300000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 15 145396 SH DFND 145396 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 5 66291 SH DFND 66291 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 85577 SH DFND 85577 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 37 204116 SH DFND 204116 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 48 298512 SH DFND 298512 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 20 133991 SH DFND 133991 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 18 121612 SH DFND 121612 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 38 135485 SH DFND 135485 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 34 332842 SH DFND 332842 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 16 135093 SH DFND 135093 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 12 94671 SH DFND 94671 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 20 193320 SH DFND 193320 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 17 188723 SH DFND 188723 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 14 61805 SH DFND 61805 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 13 71643 SH DFND 71643 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 33642 SH DFND 33642 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 22 149740 SH DFND 149740 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 17 177068 SH DFND 177068 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 14 125488 SH DFND 125488 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 22 170675 SH DFND 170675 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 20 182247 SH DFND 182247 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 24 222707 SH DFND 222707 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 16 158369 SH DFND 158369 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 7 135682 SH DFND 135682 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 19614 SH DFND 19614 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 22 208589 SH DFND 208589 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 22 118073 SH DFND 118073 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 54 125000 SH DFND 125000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 5 40367 SH DFND 40367 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 15 179614 SH DFND 179614 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 27 76861 SH DFND 76861 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 3 14300 SH DFND 14300 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 20 162837 SH DFND 162837 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 14 194164 SH DFND 194164 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 163404 SH DFND 163404 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 24 127622 SH DFND 127622 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 4 43546 SH DFND 43546 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 13 48549 SH DFND 48549 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 147229 SH DFND 147229 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 119680 SH DFND 119680 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 17 144263 SH DFND 144263 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 24 151732 SH DFND 151732 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 30 203778 SH DFND 203778 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 25 283300 SH DFND 283300 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 177238 SH DFND 177238 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 9 93384 SH DFND 93384 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 16 175184 SH DFND 175184 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 29 161758 SH DFND 161758 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 17 111601 SH DFND 111601 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 53500 SH DFND 53500 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 24 148277 SH DFND 148277 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 39 176396 SH DFND 176396 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 22 211287 SH DFND 211287 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 30 116627 SH DFND 116627 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 31 304928 SH DFND 304928 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 18 59540 SH DFND 59540 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 212532 SH DFND 212532 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 8 110143 SH DFND 110143 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 15 96475 SH DFND 96475 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 21 77902 SH DFND 77902 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 126046 SH DFND 126046 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 39 196106 SH DFND 196106 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 108130 SH DFND 108130 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 28 152999 SH DFND 152999 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5 43911 SH DFND 43911 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 38 199327 SH DFND 199327 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 9 106937 SH DFND 106937 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 52549 SH DFND 52549 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 11 138040 SH DFND 138040 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 195282 SH DFND 195282 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 24 133962 SH DFND 133962 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 58700 SH DFND 58700 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 27 41021 SH DFND 41021 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 2 18642 SH DFND 18642 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 18 203698 SH DFND 203698 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 74 175557 SH DFND 175557 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 138569 SH DFND 138569 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 28 200000 SH DFND 200000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 17 142714 SH DFND 142714 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 22 218153 SH DFND 218153 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 12 45424 SH DFND 45424 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 56 234870 SH DFND 234870 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 25 144743 SH DFND 144743 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 26 246347 SH DFND 246347 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3560 4000000 PRN DFND 4000000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 26 238748 SH DFND 238748 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 5 28895 SH DFND 28895 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 27 146226 SH DFND 146226 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 30 186545 SH DFND 186545 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 144263 SH DFND 144263 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 18 99610 SH DFND 99610 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 17 166715 SH DFND 166715 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 34 137008 SH DFND 137008 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 20 154192 SH DFND 154192 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 102 351014 SH DFND 351014 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 19 240333 SH DFND 240333 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 175713 SH DFND 175713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6022 35560 SH DFND 35560 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 16 165680 SH DFND 165680 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 28 172841 SH DFND 172841 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 20 185717 SH DFND 185717 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23 93532 SH DFND 93532 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 28 78093 SH DFND 78093 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 18 228316 SH DFND 228316 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 35983 SH DFND 35983 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 287896 SH DFND 287896 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 7 54494 SH DFND 54494 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 16 218537 SH DFND 218537 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 88265 SH DFND 88265 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 33 101820 SH DFND 101820 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 2 19000 SH DFND 19000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 36 143777 SH DFND 143777 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 18 175337 SH DFND 175337 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 21 132146 SH DFND 132146 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 43 163529 SH DFND 163529 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 16 123233 SH DFND 123233 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 11 162339 SH DFND 162339 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 17 200000 SH DFND 200000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 14 88838 SH DFND 88838 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 3 11040 SH DFND 11040 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 27 153406 SH DFND 153406 0 0 MACYS INC COM 55616P104 3664 200000 SH DFND 200000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 18 215390 SH DFND 215390 0 0 MATTEL INC COM 577081102 3570 159856 SH DFND 159856 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 18 181168 SH DFND 181168 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 18 179095 SH DFND 179095 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 29 350000 SH DFND 350000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 39248 SH DFND 39248 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 113913 SH DFND 113913 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 9 85137 SH DFND 85137 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 166773 SH DFND 166773 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16 162090 SH DFND 162090 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 20 130872 SH DFND 130872 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 34 63343 SH DFND 63343 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 55 440000 SH DFND 440000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 24 147646 SH DFND 147646 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 29 86410 SH DFND 86410 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 14750 SH DFND 14750 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 17 189102 SH DFND 189102 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 50000 SH DFND 50000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 35 158748 SH DFND 158748 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 35 186072 SH DFND 186072 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 30 263883 SH DFND 263883 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2760 1000000 SH DFND 1000000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 86571 SH DFND 86571 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 19 190849 SH DFND 190849 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 7 93025 SH DFND 93025 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 30 154174 SH DFND 154174 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 23 224685 SH DFND 224685 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 19 186893 SH DFND 186893 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 130169 SH DFND 130169 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 26 155982 SH DFND 155982 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 17 170785 SH DFND 170785 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 55523 SH DFND 55523 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 5 39720 SH DFND 39720 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12307 375446 SH DFND 375446 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4122 600000 SH DFND 600000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 20 133227 SH DFND 133227 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 27 192867 SH DFND 192867 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 10 95617 SH DFND 95617 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 22 140251 SH DFND 140251 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 39400 SH DFND 39400 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 11 153779 SH DFND 153779 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 13 129316 SH DFND 129316 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 23 252226 SH DFND 252226 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 9 92442 SH DFND 92442 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 14 217299 SH DFND 217299 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 3185 325000 SH DFND 325000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 21 211791 SH DFND 211791 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 29 119661 SH DFND 119661 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 19 129333 SH DFND 129333 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 165208 SH DFND 165208 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 39 185893 SH DFND 185893 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 32 196700 SH DFND 196700 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 37 178260 SH DFND 178260 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 20 102345 SH DFND 102345 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 17 167998 SH DFND 167998 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 100000 SH DFND 100000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 101014 SH DFND 101014 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 127735 SH DFND 127735 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 23 220255 SH DFND 220255 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 150000 SH DFND 150000 0 0 SEAWORLD ENTMT INC COM 81282V100 48156 1090000 SH DFND 1090000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 20 168960 SH DFND 168960 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 20 179204 SH DFND 179204 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 21 175033 SH DFND 175033 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 49 227345 SH DFND 227345 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 10 130600 SH DFND 130600 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 130982 SH DFND 130982 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 4 63966 SH DFND 63966 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 158848 SH DFND 158848 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 30 188842 SH DFND 188842 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 8 59602 SH DFND 59602 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 17 106034 SH DFND 106034 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 103 430379 SH DFND 430379 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 106475 SH DFND 106475 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 31 143347 SH DFND 143347 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 23 205376 SH DFND 205376 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 14 128453 SH DFND 128453 0 0 TRANSDIGM GROUP INC COM 893641100 4136 7706 SH DFND 7706 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 15 100088 SH DFND 100088 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 24 100000 SH DFND 100000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 15 149896 SH DFND 149896 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 15 186278 SH DFND 186278 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 20 175623 SH DFND 175623 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 12 135214 SH DFND 135214 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 22 146906 SH DFND 146906 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 23 150000 SH DFND 150000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 11 105521 SH DFND 105521 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 41 127088 SH DFND 127088 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 98400 SH DFND 98400 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 31532 SH DFND 31532 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 33 101237 SH DFND 101237 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16 200000 SH DFND 200000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 15 188800 SH DFND 188800 0 0 UNITED RENTALS INC COM 911363109 1992 8199 SH DFND 8199 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 20 204613 SH DFND 204613 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 24 150816 SH DFND 150816 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 8 61703 SH DFND 61703 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 55 272564 SH DFND 272564 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 46222 SH DFND 46222 0 0 SPDR SER TR S&P BIOTECH 78464A870 11526 155193 SH DFND 155193 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 98992 SH DFND 98992 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 13 84198 SH DFND 84198 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 43 236689 SH DFND 236689 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2820 26119 SH DFND 26119 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 16 135673 SH DFND 135673 0 0