Director of Trading

0001167376-22-000028.txt : 20221114 0001167376-22-000028.hdr.sgml : 20221114 20221114162522 ACCESSION NUMBER: 0001167376-22-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386121 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 09-30-2022 09-30-2022 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 11-14-2022 2 270 145326 false 1 0001469588 028-13620 Q Global Capital Management, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY INFORMATION TABLE 2 qglobaladvisorsinfotable.xml INFORMATION TABLE ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 10 205570 SH DFND 205570 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 8 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 0 126565 SH DFND 126565 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 18 163501 SH DFND 163501 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 29910 SH DFND 29910 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 54 200000 SH DFND 200000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 11 200000 SH DFND 200000 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 9 39401 SH DFND 39401 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 11 129337 SH DFND 129337 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 11 154529 SH DFND 154529 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 8 202227 SH DFND 202227 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 0 20408 SH DFND 20408 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 57 75000 SH DFND 75000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 15 145417 SH DFND 145417 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 183434 SH DFND 183434 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 22 111440 SH DFND 111440 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 4 129120 SH DFND 129120 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 11 159106 SH DFND 159106 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 7 103509 SH DFND 103509 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 4 200370 SH DFND 200370 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7 184718 SH DFND 184718 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 200810 SH DFND 200810 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 205930 SH DFND 205930 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 999 100000 SH DFND 100000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 494 50000 SH DFND 50000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16699 145209 SH DFND 145209 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 0 91553 SH DFND 91553 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 3 64232 SH DFND 64232 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 10 137993 SH DFND 137993 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 0 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 9 135621 SH DFND 135621 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 1 71981 SH DFND 71981 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 9 130901 SH DFND 130901 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 18 195489 SH DFND 195489 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 15 300000 SH DFND 300000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 9 145396 SH DFND 145396 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 66291 SH DFND 66291 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 85577 SH DFND 85577 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 12 204116 SH DFND 204116 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 8 133991 SH DFND 133991 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 7 121512 SH DFND 121512 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 28 135485 SH DFND 135485 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7 332842 SH DFND 332842 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 5 135093 SH DFND 135093 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 94671 SH DFND 94671 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 3 193320 SH DFND 193320 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 188723 SH DFND 188723 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 8 61805 SH DFND 61805 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 4 64153 SH DFND 64153 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1 43642 SH DFND 43642 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 13 149740 SH DFND 149740 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 177068 SH DFND 177068 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 125488 SH DFND 125488 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 9 170675 SH DFND 170675 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 12 182247 SH DFND 182247 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 222707 SH DFND 222707 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 158369 SH DFND 158369 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 135682 SH DFND 135682 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 19614 SH DFND 19614 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 208589 SH DFND 208589 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 5 118073 SH DFND 118073 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 125000 SH DFND 125000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 40367 SH DFND 40367 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 6 179614 SH DFND 179614 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3 76861 SH DFND 76861 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 29 49300 SH DFND 49300 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 112337 SH DFND 112337 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 194164 SH DFND 194164 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 5 163404 SH DFND 163404 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 5 105022 SH DFND 105022 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1 41546 SH DFND 41546 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 48549 SH DFND 48549 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 39 147229 SH DFND 147229 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 8 115180 SH DFND 115180 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 33 151732 SH DFND 151732 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 12 203778 SH DFND 203778 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7 283300 SH DFND 283300 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 177238 SH DFND 177238 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 3 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 2 161758 SH DFND 161758 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 6 111601 SH DFND 111601 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1 53500 SH DFND 53500 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 6 71721 SH DFND 71721 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 4 176396 SH DFND 176396 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 11 211287 SH DFND 211287 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 6 304928 SH DFND 304928 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 59540 SH DFND 59540 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 212532 SH DFND 212532 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 3 110143 SH DFND 110143 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 96475 SH DFND 96475 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 77902 SH DFND 77902 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 7 126046 SH DFND 126046 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 196106 SH DFND 196106 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 108130 SH DFND 108130 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 0 152999 SH DFND 152999 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 13 43911 SH DFND 43911 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 20 199327 SH DFND 199327 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 106937 SH DFND 106937 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 3 52549 SH DFND 52549 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 5 138040 SH DFND 138040 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 8 195282 SH DFND 195282 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 5 133962 SH DFND 133962 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 58700 SH DFND 58700 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 14 41021 SH DFND 41021 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 0 18642 SH DFND 18642 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 16 173477 SH DFND 173477 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 0 150000 SH DFND 150000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 4 40000 SH DFND 40000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 4 37283 SH DFND 37283 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 3 38000 SH DFND 38000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 138569 SH DFND 138569 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 73 200000 SH DFND 200000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 117714 SH DFND 117714 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 4 218153 SH DFND 218153 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 3 33410 SH DFND 33410 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 9 47324 SH DFND 47324 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 234870 SH DFND 234870 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 12 144743 SH DFND 144743 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 8 246347 SH DFND 246347 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3683 4000000 PRN DFND 4000000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 20 238748 SH DFND 238748 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 1 28895 SH DFND 28895 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 8 128706 SH DFND 128706 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 0 186545 SH DFND 186545 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 4 144263 SH DFND 144263 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 4 99534 SH DFND 99534 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 23 166715 SH DFND 166715 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 11 137008 SH DFND 137008 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 1 154092 SH DFND 154092 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 12 240333 SH DFND 240333 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 18 175713 SH DFND 175713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2937 16023 SH DFND 16023 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 3 165680 SH DFND 165680 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 16 172741 SH DFND 172741 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 185717 SH DFND 185717 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3 93532 SH DFND 93532 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 8 78093 SH DFND 78093 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 228316 SH DFND 228316 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 35983 SH DFND 35983 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 287896 SH DFND 287896 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 3 54494 SH DFND 54494 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 218537 SH DFND 218537 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 88265 SH DFND 88265 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 12 101820 SH DFND 101820 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 1 22000 SH DFND 22000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 6 143777 SH DFND 143777 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 6 175337 SH DFND 175337 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 4 132146 SH DFND 132146 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 60 163529 SH DFND 163529 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 7 123233 SH DFND 123233 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 14 162339 SH DFND 162339 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 200000 SH DFND 200000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 15 75000 SH DFND 75000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 4 17170 SH DFND 17170 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 18 153406 SH DFND 153406 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 6 17100 SH DFND 17100 0 0 MACYS INC COM 55616P104 4170 200000 SH DFND 200000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 215390 SH DFND 215390 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 9 181168 SH DFND 181168 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 7 179095 SH DFND 179095 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 7 350000 SH DFND 350000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 4 35426 SH DFND 35426 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 113913 SH DFND 113913 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 6 85137 SH DFND 85137 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 5 166773 SH DFND 166773 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 4 162090 SH DFND 162090 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3 130872 SH DFND 130872 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 16 63343 SH DFND 63343 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 4 440000 SH DFND 440000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 5 47646 SH DFND 47646 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 6 86410 SH DFND 86410 0 0 NOGIN INC *W EXP 08/26/202 65528N113 14 443129 SH DFND 443129 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 189102 SH DFND 189102 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 50000 SH DFND 50000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 158748 SH DFND 158748 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4 186072 SH DFND 186072 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 7 263883 SH DFND 263883 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 269 100000 SH DFND 100000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 86571 SH DFND 86571 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 10 190849 SH DFND 190849 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 3 93025 SH DFND 93025 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 8 154174 SH DFND 154174 0 0 OWLET INC *W EXP 09/14/202 69120X115 14 100000 SH DFND 100000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 20 224685 SH DFND 224685 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15 186893 SH DFND 186893 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 130169 SH DFND 130169 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 62 155982 SH DFND 155982 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 12 170785 SH DFND 170785 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 55523 SH DFND 55523 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 45 250000 SH DFND 250000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 39720 SH DFND 39720 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 31880 800000 SH DFND 800000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3702 600000 SH DFND 600000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 133227 SH DFND 133227 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 6 192867 SH DFND 192867 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3 95517 SH DFND 95517 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 7 115271 SH DFND 115271 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 7 49400 SH DFND 49400 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 6 153779 SH DFND 153779 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 17 129316 SH DFND 129316 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 8 252226 SH DFND 252226 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4 92442 SH DFND 92442 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 5 217299 SH DFND 217299 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 3257 325000 SH DFND 325000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 5 58404 SH DFND 58404 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 211791 SH DFND 211791 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 119661 SH DFND 119661 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 8 129333 SH DFND 129333 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 165208 SH DFND 165208 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 11 185893 SH DFND 185893 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 14 196700 SH DFND 196700 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 18 178260 SH DFND 178260 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 1 102345 SH DFND 102345 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 10 167998 SH DFND 167998 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 100000 SH DFND 100000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 101014 SH DFND 101014 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 127735 SH DFND 127735 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 7 220255 SH DFND 220255 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 150000 SH DFND 150000 0 0 SEAWORLD ENTMT INC COM 81282V100 48273 830000 SH DFND 830000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 14 168960 SH DFND 168960 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 7 179104 SH DFND 179104 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 7 32166 SH DFND 32166 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 4 175033 SH DFND 175033 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 17 115474 SH DFND 115474 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 20 130600 SH DFND 130600 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 130982 SH DFND 130982 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 63966 SH DFND 63966 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 11 158848 SH DFND 158848 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 10 188842 SH DFND 188842 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 59602 SH DFND 59602 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 10 105534 SH DFND 105534 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 106335 SH DFND 106335 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 143347 SH DFND 143347 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 17 50000 SH DFND 50000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 12 205376 SH DFND 205376 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 8 128453 SH DFND 128453 0 0 TRANSDIGM GROUP INC COM 893641100 4437 7706 SH DFND 7706 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 99388 SH DFND 99388 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 7 100000 SH DFND 100000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 7 149596 SH DFND 149596 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 186278 SH DFND 186278 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 175623 SH DFND 175623 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 0 135214 SH DFND 135214 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 4 146906 SH DFND 146906 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 10 150000 SH DFND 150000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 5 105521 SH DFND 105521 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 14 127088 SH DFND 127088 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 98400 SH DFND 98400 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 4 31532 SH DFND 31532 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 11 101237 SH DFND 101237 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 200000 SH DFND 200000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 188800 SH DFND 188800 0 0 UNITED RENTALS INC COM 911363109 2589 8199 SH DFND 8199 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 204613 SH DFND 204613 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 6 150816 SH DFND 150816 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 3 61703 SH DFND 61703 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 5 272564 SH DFND 272564 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2 46222 SH DFND 46222 0 0 SPDR SER TR S&P BIOTECH 78464A870 15729 191472 SH DFND 191472 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 6 72992 SH DFND 72992 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 4 84198 SH DFND 84198 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 10 82869 SH DFND 82869 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 18 236689 SH DFND 236689 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4098 49119 SH DFND 49119 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 135673 SH DFND 135673 0 0