Director of Trading

0001469589-22-000003.txt : 20220516 0001469589-22-000003.hdr.sgml : 20220516 20220513190438 ACCESSION NUMBER: 0001469589-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924640 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 03-31-2022 03-31-2022 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 05-13-2022 2 312 163272 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 62 150000 SH DFND 150000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 46 150000 SH DFND 150000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 37 200000 SH DFND 200000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 45 150000 SH DFND 150000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 46 66207 SH DFND 66207 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 42 126165 SH DFND 126165 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 61 128982 SH DFND 128982 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 29 111211 SH DFND 111211 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 103 200000 SH DFND 200000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 90 200000 SH DFND 200000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 38 125223 SH DFND 125223 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 31 135644 SH DFND 135644 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 37 149088 SH DFND 149088 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 32 125403 SH DFND 125403 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 32 158974 SH DFND 158974 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 52 75000 SH DFND 75000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 49 149137 SH DFND 149137 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 46 185634 SH DFND 185634 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 64 111440 SH DFND 111440 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 13 51300 SH DFND 51300 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 45 173804 SH DFND 173804 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 60 103509 SH DFND 103509 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 34 200000 SH DFND 200000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 18 49200 SH DFND 49200 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 43 184718 SH DFND 184718 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 30 156945 SH DFND 156945 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 36 145930 SH DFND 145930 0 0 ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 21 78189 SH DFND 78189 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 980 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 18836 160500 SH DFND 160500 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 43 75000 SH DFND 75000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 9 16203 SH DFND 16203 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 20 37254 SH DFND 37254 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 29 137893 SH DFND 137893 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 47 204423 SH DFND 204423 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 37 135621 SH DFND 135621 0 0 BATH & BODY WORKS INC COM 070830104 4780 100000 SH DFND 100000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 47 173192 SH DFND 173192 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 17 61798 SH DFND 61798 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 60 134210 SH DFND 134210 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 45 195694 SH DFND 195694 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 72 300000 SH DFND 300000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 24 67905 SH DFND 67905 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 75 222205 SH DFND 222205 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 41 137716 SH DFND 137716 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 36 66291 SH DFND 66291 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 50000 SH DFND 50000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 48 177316 SH DFND 177316 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 81 298512 SH DFND 298512 0 0 BOXED INC *W EXP 12/08/202 103174116 117 109012 SH DFND 109012 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 49 142777 SH DFND 142777 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 43 134991 SH DFND 134991 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 55 108774 SH DFND 108774 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 38 271367 SH DFND 271367 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 22 101250 SH DFND 101250 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 35 177728 SH DFND 177728 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 44 122455 SH DFND 122455 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 39 106475 SH DFND 106475 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 6 10600 SH DFND 10600 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 71 177068 SH DFND 177068 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 31 125488 SH DFND 125488 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 70 170675 SH DFND 170675 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 23 123145 SH DFND 123145 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 29 104081 SH DFND 104081 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 132532 SH DFND 132532 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 27 151482 SH DFND 151482 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 39 135682 SH DFND 135682 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 31 170085 SH DFND 170085 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 29 114911 SH DFND 114911 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 43 127473 SH DFND 127473 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 19 25000 SH DFND 25000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 14 41468 SH DFND 41468 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 10 32582 SH DFND 32582 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 42 165928 SH DFND 165928 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 18 53600 SH DFND 53600 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 30 130029 SH DFND 130029 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 34 100000 SH DFND 100000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 39299 SH DFND 39299 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 27 135835 SH DFND 135835 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 37 123145 SH DFND 123145 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 42 139537 SH DFND 139537 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 41 140501 SH DFND 140501 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 183 299900 SH DFND 299900 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 39 157289 SH DFND 157289 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 19 46907 SH DFND 46907 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 31 147829 SH DFND 147829 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 20 123145 SH DFND 123145 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 36 144263 SH DFND 144263 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 34 146348 SH DFND 146348 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 12 28640 SH DFND 28640 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 38 225000 SH DFND 225000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 50 147427 SH DFND 147427 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 34 177238 SH DFND 177238 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 33 95685 SH DFND 95685 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 49 196046 SH DFND 196046 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 43 175184 SH DFND 175184 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 65 161758 SH DFND 161758 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 62 156862 SH DFND 156862 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 34 123145 SH DFND 123145 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 43 149411 SH DFND 149411 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 23 65721 SH DFND 65721 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 43 90641 SH DFND 90641 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 44 192630 SH DFND 192630 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 32 75000 SH DFND 75000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 64 206442 SH DFND 206442 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 5 14407 SH DFND 14407 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 26 59540 SH DFND 59540 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 43 212532 SH DFND 212532 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 18 110143 SH DFND 110143 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 96475 SH DFND 96475 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 23 73887 SH DFND 73887 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 50000 SH DFND 50000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 55 146004 SH DFND 146004 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 31 59000 SH DFND 59000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 67 152999 SH DFND 152999 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 15 43911 SH DFND 43911 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 50 199937 SH DFND 199937 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 96957 SH DFND 96957 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 44 140501 SH DFND 140501 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 25 132258 SH DFND 132258 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 34 172186 SH DFND 172186 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 42 155941 SH DFND 155941 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 45 225902 SH DFND 225902 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 41 134961 SH DFND 134961 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 14 51000 SH DFND 51000 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 26 41021 SH DFND 41021 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 30 88521 SH DFND 88521 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 56 249495 SH DFND 249495 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 105 300000 SH DFND 300000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 16 56093 SH DFND 56093 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 37 146095 SH DFND 146095 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5602 196613 SH DFND 196613 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 42 119418 SH DFND 119418 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 42 138569 SH DFND 138569 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 52 200000 SH DFND 200000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 29 155911 SH DFND 155911 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 43 125114 SH DFND 125114 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 60 133970 SH DFND 133970 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 32 130058 SH DFND 130058 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 59 149808 SH DFND 149808 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 7 26301 SH DFND 26301 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 23 141319 SH DFND 141319 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 7 22396 SH DFND 22396 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 50 150200 SH DFND 150200 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 44 186545 SH DFND 186545 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 54 98610 SH DFND 98610 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 38 125800 SH DFND 125800 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 29 144263 SH DFND 144263 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 44 132186 SH DFND 132186 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 36 157378 SH DFND 157378 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 37 66615 SH DFND 66615 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 61 121908 SH DFND 121908 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 42 150000 SH DFND 150000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 86 273500 SH DFND 273500 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 37 123145 SH DFND 123145 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 43 151913 SH DFND 151913 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22567 109939 SH DFND 109939 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 29 151553 SH DFND 151553 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 59 178656 SH DFND 178656 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 34 157876 SH DFND 157876 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 32 123145 SH DFND 123145 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 26830 SH DFND 26830 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 51 77509 SH DFND 77509 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 33 215402 SH DFND 215402 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 26 154118 SH DFND 154118 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 51 286896 SH DFND 286896 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 17 75000 SH DFND 75000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 36 142658 SH DFND 142658 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 13 75000 SH DFND 75000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 11 26400 SH DFND 26400 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 50 99720 SH DFND 99720 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 28 74454 SH DFND 74454 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 27979 SH DFND 27979 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 33 175337 SH DFND 175337 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 41 150000 SH DFND 150000 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 52 123233 SH DFND 123233 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 42 162439 SH DFND 162439 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 68 200000 SH DFND 200000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 34 68123 SH DFND 68123 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 23 75450 SH DFND 75450 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 24 53164 SH DFND 53164 0 0 MACYS INC COM 55616P104 4872 200000 SH DFND 200000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 34 147010 SH DFND 147010 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 61 181168 SH DFND 181168 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 40 127735 SH DFND 127735 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 47 300000 SH DFND 300000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 50 151943 SH DFND 151943 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 41 124585 SH DFND 124585 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 40 115014 SH DFND 115014 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 35 166773 SH DFND 166773 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 31 155490 SH DFND 155490 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 31 139137 SH DFND 139137 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 43 135172 SH DFND 135172 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 13 49561 SH DFND 49561 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 57 63343 SH DFND 63343 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 47 150000 SH DFND 150000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 37 154911 SH DFND 154911 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 38 111814 SH DFND 111814 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 36 127616 SH DFND 127616 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 14750 SH DFND 14750 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 5 16491 SH DFND 16491 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 37 163871 SH DFND 163871 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 21 50000 SH DFND 50000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 22 50981 SH DFND 50981 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 76 164225 SH DFND 164225 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 50 263883 SH DFND 263883 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6569 1799814 SH DFND 1799814 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 10 30512 SH DFND 30512 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 51000 SH DFND 51000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 54 157853 SH DFND 157853 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 37 154574 SH DFND 154574 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 34 137893 SH DFND 137893 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 42 182007 SH DFND 182007 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 47 168610 SH DFND 168610 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 26 130169 SH DFND 130169 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 57 135874 SH DFND 135874 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 37 170785 SH DFND 170785 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 21 55523 SH DFND 55523 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 43 95796 SH DFND 95796 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3460 400000 SH DFND 400000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 40 133332 SH DFND 133332 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 17 52316 SH DFND 52316 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 39 142867 SH DFND 142867 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 18 53531 SH DFND 53531 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 36 140251 SH DFND 140251 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 153 204251 SH DFND 204251 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 15 54500 SH DFND 54500 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 50 153779 SH DFND 153779 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 34 129316 SH DFND 129316 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 38 199963 SH DFND 199963 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 42 140501 SH DFND 140501 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 200 500000 SH DFND 500000 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 77 308927 SH DFND 308927 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 3172 325000 SH DFND 325000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 21 106956 SH DFND 106956 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 8 17730 SH DFND 17730 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 26 130233 SH DFND 130233 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 38 85580 SH DFND 85580 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 27 100000 SH DFND 100000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 66 165480 SH DFND 165480 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 44 113481 SH DFND 113481 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 75 100000 SH DFND 100000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 46 100000 SH DFND 100000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 18 91214 SH DFND 91214 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 34 127735 SH DFND 127735 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 23 77123 SH DFND 77123 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 29 97027 SH DFND 97027 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 45 150000 SH DFND 150000 0 0 SEAWORLD ENTMT INC COM 81282V100 34659 465597 SH DFND 465597 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 31 93556 SH DFND 93556 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 26 132029 SH DFND 132029 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 31 161743 SH DFND 161743 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 34 150000 SH DFND 150000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 25 70302 SH DFND 70302 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 47 175433 SH DFND 175433 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 102 227345 SH DFND 227345 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 36 92796 SH DFND 92796 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 75100 SH DFND 75100 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 24 131082 SH DFND 131082 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 20 63966 SH DFND 63966 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 27 145219 SH DFND 145219 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 50000 SH DFND 50000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 39 114628 SH DFND 114628 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 73 156877 SH DFND 156877 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 115 130305 SH DFND 130305 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 40 116821 SH DFND 116821 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 37 123145 SH DFND 123145 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 33 131479 SH DFND 131479 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 33 131479 SH DFND 131479 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 67 130847 SH DFND 130847 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 10 42348 SH DFND 42348 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 59 177998 SH DFND 177998 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 40 128553 SH DFND 128553 0 0 TRANSDIGM GROUP INC COM 893641100 5021 7706 SH DFND 7706 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 35 125368 SH DFND 125368 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 23 97782 SH DFND 97782 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 37 154985 SH DFND 154985 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 24 123145 SH DFND 123145 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 34 176923 SH DFND 176923 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 26 118050 SH DFND 118050 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 34 155230 SH DFND 155230 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 47 155941 SH DFND 155941 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 42 150000 SH DFND 150000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 51700 SH DFND 51700 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 50 123145 SH DFND 123145 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 22 44373 SH DFND 44373 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 37 98400 SH DFND 98400 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 55 170254 SH DFND 170254 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 13 25200 SH DFND 25200 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 52 200000 SH DFND 200000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 38 188800 SH DFND 188800 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 20 78752 SH DFND 78752 0 0 UNITED RENTALS INC COM 911363109 2912 8199 SH DFND 8199 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 51 146225 SH DFND 146225 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 45 135265 SH DFND 135265 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 58 174613 SH DFND 174613 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 25050 SH DFND 25050 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 57 163916 SH DFND 163916 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 36 150000 SH DFND 150000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 14 47674 SH DFND 47674 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 68 214980 SH DFND 214980 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 23 75000 SH DFND 75000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 59 225000 SH DFND 225000 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 48 120545 SH DFND 120545 0 0 SPDR SER TR S&P BIOTECH 78464A870 31458 350000 SH DFND 350000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 33 96036 SH DFND 96036 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 35 85600 SH DFND 85600 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 60 157954 SH DFND 157954 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6124 52238 SH DFND 52238 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 27 108884 SH DFND 108884 0 0