Head of Legal and Compliance

0001544676-22-000006.txt : 20220803 0001544676-22-000006.hdr.sgml : 20220803 20220802212832 ACCESSION NUMBER: 0001544676-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segantii Capital Management Ltd CENTRAL INDEX KEY: 0001544676 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15838 FILM NUMBER: 221130712 BUSINESS ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 BUSINESS PHONE: 852 3926 8338 MAIL ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544676 XXXXXXXX 06-30-2022 06-30-2022 Segantii Capital Management Ltd

21F, 100QRC, 100 QUEENS ROAD CENTRAL HONG KONG K3 000000

13F HOLDINGS REPORT 028-15838 N Niral Maru Head of Legal and Compliance 85239268360 Niral Maru Hong Kong K3 08-02-2022 2 572 4042187 false 2 0001766787 028-19027 Segantii Capital Management (UK) Ltd 3 0001828628 028-20476 Segantii Capital Management (USA) LLC INFORMATION TABLE 2 13F.xml 13F DEUTSCHE BANK A G NAMEN AKT D18190898 10843 1250000 SH DFND 02 1250000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1370 139890 SH SOLE 139890 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1942 200000 SH DFND 03 200000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 971 100000 SH DFND 03 100000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1469 150000 SH DFND 03 150000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 979 100000 SH DFND 03 100000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1964 200000 SH DFND 03 200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 655 66666 SH DFND 03 66666 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 491 50000 SH 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WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 980 100000 SH DFND 03 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 196 20000 SH DFND 03 20000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1020 104000 SH DFND 03 104000 0 0 GOGORO INC ORDINARY SHARES ADDED G9491K105 3825 500000 SH SOLE 500000 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 499 50000 SH DFND 03 50000 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 246 25000 SH DFND 03 25000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20665 447479 SH DFND 03 447479 0 0 QIAGEN NV SHS NEW N72482123 7761 166500 SH DFND 02 166500 0 0 AT&T INC CALL 00206R902 62880 30000 SH Call DFND 03 30000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 2684 275000 SH DFND 03 275000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 586 60000 SH DFND 03 60000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 484 50000 SH DFND 03 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46890 602231 SH DFND 02 602231 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 978 100000 SH DFND 03 100000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 163 16666 SH DFND 03 16666 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4953 122000 SH DFND 02 122000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 13360 500000 SH DFND 03 500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168330 1475326 SH DFND 02 1475326 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8101 71000 SH SOLE 71000 0 0 ALIGHT INC COM CL A 01626W101 3312 490700 SH DFND 02 490700 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 968 100000 SH DFND 03 100000 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 242 25000 SH DFND 03 25000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 965 100000 SH DFND 03 100000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 297 30000 SH DFND 03 30000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 998 100000 SH DFND 03 100000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 497 50000 SH DFND 03 50000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9993 155000 SH DFND 03 155000 0 0 ELEVANCE HEALTH INC COM 036752103 2179 4515 SH DFND 02 4515 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1470 150000 SH DFND 03 150000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 490 50000 SH DFND 03 50000 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 500 50000 SH DFND 03 50000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 250 25000 SH DFND 03 25000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 748 75000 SH DFND 03 75000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 979 100000 SH DFND 03 100000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 491 50000 SH DFND 03 50000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 997 100000 SH DFND 03 100000 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 497 50000 SH DFND 03 50000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 985 100000 SH DFND 03 100000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 491 50000 SH DFND 03 50000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 978 100000 SH DFND 03 100000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 981 100000 SH DFND 03 100000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 736 75000 SH DFND 03 75000 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2194 225000 SH DFND 03 225000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 486 50000 SH DFND 03 50000 0 0 BAIDU INC SPON ADR REP A 056752108 4656 30750 SH DFND 02 30750 0 0 BALLYS CORPORATION COM 05875B106 956 48332 SH DFND 02 48332 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES ADDED 071705107 11659 765000 SH DFND 03 765000 0 0 BAUSCH HEALTH COS INC COM 071734107 40128 4800000 SH DFND 03 4800000 0 0 BAUSCH HEALTH COS INC COM 071734107 7524 900000 SH DFND 02 900000 0 0 BED BATH & BEYOND INC PUT 075896950 2485 5000 SH Put DFND 03 5000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 976 100000 SH DFND 03 100000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 488 50000 SH DFND 03 50000 0 0 BERKLEY W R CORP COM 084423102 1939 28400 SH DFND 02 28400 0 0 BEYOND MEAT INC PUT 08862E959 2394 1000 SH Put DFND 03 1000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2192 225000 SH DFND 03 225000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 548 56250 SH DFND 03 56250 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1921 75000 SH DFND 02 75000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 995 100000 SH DFND 03 100000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 746 75000 SH DFND 03 75000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 738 75000 SH DFND 03 75000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 492 50000 SH DFND 03 50000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 30000 SH DFND 03 30000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1181 22000 SH DFND 02 22000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 500 50000 SH DFND 03 50000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 500 50000 SH DFND 03 50000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 990 100000 SH DFND 03 100000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 495 50000 SH DFND 03 50000 0 0 CAMECO CORP COM 13321L108 2241 106600 SH SOLE 106600 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1234 125000 SH DFND 03 125000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 410 41666 SH DFND 03 41666 0 0 CHANGE HEALTHCARE INC COM 15912K100 8945 387904 SH DFND 02 387904 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 4 400 SH DFND 03 400 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 490 50000 SH DFND 03 50000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 245 25000 SH DFND 03 25000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1954 200000 SH DFND 03 200000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 489 50000 SH DFND 03 50000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 594 60396 SH DFND 03 60396 0 0 CITRIX SYS INC COM 177376100 131179 1350000 SH DFND 03 1350000 0 0 CITRIX SYS INC COM 177376100 53232 547823 SH DFND 02 547823 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 982 100000 SH DFND 03 100000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 327 33333 SH DFND 03 33333 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 983 100000 SH DFND 03 100000 0 0 COLICITY INC COM CL A 194170106 981 100000 SH DFND 03 100000 0 0 COLICITY INC *W EXP 02/24/202 194170114 245 25000 SH DFND 03 25000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 981 100000 SH DFND 03 100000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 245 25000 SH DFND 03 25000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 996 100000 SH DFND 03 100000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 497 50000 SH DFND 03 50000 0 0 CONMED CORP COM 207410101 282 2940 SH SOLE 2940 0 0 CONX CORP COM CL A 212873103 2717 275000 SH DFND 03 275000 0 0 CONX CORP *W EXP 10/30/202 212873111 494 50000 SH DFND 03 50000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2413 250000 SH DFND 03 250000 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 808 83333 SH DFND 03 83333 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1003 101941 SH DFND 03 101941 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 394 40000 SH DFND 03 40000 0 0 DHB CAPITAL CORP CL A COM 23291W109 978 100000 SH DFND 03 100000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 489 50000 SH DFND 03 50000 0 0 DIDI GLOBAL INC SPONSORED ADS DELETED 23292E108 6224 2109663 SH DFND 02 2109663 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1962 200000 SH DFND 03 200000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 491 50000 SH DFND 03 50000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 969 100000 SH DFND 03 100000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 245 25000 SH DFND 03 25000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 122 12500 SH DFND 03 12500 0 0 DEERE & CO COM 244199105 11535 38519 SH SOLE 38519 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 983 100000 SH DFND 03 100000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 983 100000 SH DFND 03 100000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 251 25000 SH DFND 03 25000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 125 12500 SH DFND 03 12500 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2431 4000000 PRN DFND 03 4000000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2263 2500000 PRN SOLE 2500000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 246 25000 SH DFND 03 25000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 983 100000 SH DFND 03 100000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 492 50000 SH DFND 03 50000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2934 300000 SH DFND 03 300000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 1467 150000 SH DFND 03 150000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 492 50000 SH DFND 03 50000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 246 25000 SH DFND 03 25000 0 0 EPAM SYS INC COM 29414B104 1954 6627 SH DFND 02 6627 0 0 EVO ACQUISITION CORP COM CL A 30052G108 489 50000 SH DFND 03 50000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 244 25000 SH DFND 03 25000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1001 100000 SH DFND 03 100000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 498 50000 SH DFND 03 50000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 686 69831 SH DFND 03 69831 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 989 100000 SH DFND 03 100000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 989 100000 SH DFND 03 100000 0 0 FAST ACQUISITION CORP II CL A 311874101 976 100000 SH DFND 03 100000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 244 25000 SH DFND 03 25000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 754 76500 SH DFND 03 76500 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 188 19125 SH DFND 03 19125 0 0 FIRST HORIZON CORPORATION COM 320517105 181438 8300000 SH DFND 03 8300000 0 0 FIRST HORIZON CORPORATION COM 320517105 78541 3592910 SH DFND 02 3592910 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 497 50000 SH DFND 03 50000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 249 25000 SH DFND 03 25000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 16 1575 SH DFND 03 1575 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 979 100000 SH DFND 03 100000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 490 50000 SH DFND 03 50000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 497 50000 SH DFND 03 50000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 248 25000 SH DFND 03 25000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1959 200000 SH DFND 03 200000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 392 40000 SH DFND 03 40000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 981 100000 SH DFND 03 100000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 491 50000 SH DFND 03 50000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1229 125000 SH DFND 03 125000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 590 60000 SH DFND 03 60000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2931 300000 SH DFND 03 300000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 733 75000 SH DFND 03 75000 0 0 FOX CORP CL B COM 35137L204 3665 123397 SH DFND 02 123397 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 6840 730000 SH DFND 03 730000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1472 150000 SH DFND 03 150000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 163 16666 SH DFND 03 16666 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1685 50000 SH DFND 02 50000 0 0 GENERAL DYNAMICS CORP COM 369550108 1955 8834 SH DFND 02 8834 0 0 GITLAB INC CLASS A COM 37637K108 1010 19000 SH DFND 02 19000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 490 50000 SH DFND 03 50000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 294 30000 SH DFND 03 30000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 98 10000 SH DFND 03 10000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 739 75000 SH DFND 03 75000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 197 20000 SH DFND 03 20000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 313 31556 SH DFND 03 31556 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1467 150000 SH DFND 03 150000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 184 18750 SH DFND 03 18750 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 685 70000 SH DFND 03 70000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 137 14000 SH DFND 03 14000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20000 SH DFND 03 20000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 4000 SH DFND 03 4000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1556 28000 SH DFND 02 28000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5277 160336 SH DFND 02 160336 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 984 100000 SH DFND 03 100000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 738 75000 SH DFND 03 75000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 721 75000 SH DFND 03 75000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 240 25000 SH DFND 03 25000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 55673 46700000 PRN SOLE 46700000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 980 100000 SH DFND 03 100000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 196 20000 SH DFND 03 20000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 492 50000 SH DFND 03 50000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 123 12500 SH DFND 03 12500 0 0 ICICI BANK LIMITED ADR 45104G104 28737 1605000 SH SOLE 1605000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 493 50000 SH DFND 03 50000 0 0 INVESCO DB MULTI-SECTOR COMM CALL 46140H906 5095 2500 SH DFND 03 2500 0 0 IRON SPARK I INC CLASS A COM 46301G103 1231 125000 SH DFND 03 125000 0 0 ISHARES TR CALL 464287904 8020 2000 SH Call DFND 02 2000 0 0 ISHARES TR CALL 464288903 18403 2500 SH Call DFND 03 2500 0 0 ISHARES TR PUT 464288953 73610 10000 SH Put DFND 03 10000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 996 100000 SH DFND 03 100000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 249 25000 SH DFND 03 25000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 487 50000 SH DFND 03 50000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 607 62500 SH DFND 03 62500 0 0 JD.COM INC SPON ADR CL A 47215P106 28412 440903 SH DFND 02 440903 0 0 JD.COM INC SPON ADR CL A 47215P106 12115 188000 SH SOLE 188000 0 0 JUNIPER II CORP CL A COM 48203N103 993 100000 SH DFND 03 100000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 497 50000 SH DFND 03 50000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 74 7621 SH DFND 03 7621 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1224 125000 SH DFND 03 125000 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 489 50000 SH DFND 03 50000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 244 25000 SH DFND 03 25000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 11022 SH DFND 03 11022 0 0 KOHLS CORP PUT 500255954 8923 2500 SH Put DFND 03 2500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 83133 2554000 SH DFND 02 2554000 0 0 KRISPY KREME INC COM 50101L106 11 800 SH DFND 03 800 0 0 KROGER CO PUT 501044951 16566 3500 SH Put DFND 03 3500 0 0 LI AUTO INC NOTE 0.250% 5/0 ADDED 50202MAB8 18610 12500000 PRN SOLE 12500000 0 0 LI AUTO INC SPONSORED ADS 50202M102 7035 180500 SH SOLE 180500 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 979 100000 SH DFND 03 100000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 245 25000 SH DFND 03 25000 0 0 LEGATO MERGER CORP II COM 52473Y104 595 60000 SH DFND 03 60000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 992 100000 SH DFND 03 100000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28467 789875 SH DFND 02 789875 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67114 1861690 SH DFND 02 1861690 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 721 75000 SH DFND 03 75000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 120 12500 SH DFND 03 12500 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 223 22769 SH DFND 03 22769 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 980 100000 SH DFND 03 100000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 972 100000 SH DFND 03 100000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 324 33333 SH DFND 03 33333 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 997 100000 SH DFND 03 100000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 332 33333 SH DFND 03 33333 0 0 MANDIANT INC COM 562662106 96008 4400000 SH DFND 03 4400000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1467 150000 SH DFND 03 150000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 489 50000 SH DFND 03 50000 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1299 1192000 SH SOLE 1192000 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2473 250000 SH DFND 03 250000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1236 125000 SH DFND 03 125000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1008 100000 SH DFND 03 100000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 980 100000 SH DFND 03 100000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 490 50000 SH DFND 03 50000 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 0 2 SH DFND 03 2 0 0 NEWS CORP NEW CL A 65249B109 3551 227925 SH DFND 02 227925 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 974 100000 SH DFND 03 100000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 195 20000 SH DFND 03 20000 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1225 125000 SH DFND 03 125000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 306 31250 SH DFND 03 31250 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 982 100000 SH DFND 03 100000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 490 50000 SH DFND 03 50000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 82 8333 SH DFND 03 8333 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 490 50000 SH DFND 03 50000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 82 8333 SH DFND 03 8333 0 0 NVIDIA CORPORATION COM 67066G104 470 3100 SH DFND 02 3100 0 0 OCA ACQUISITION CORP COM CL A 670865104 1003 100000 SH DFND 03 100000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 501 50000 SH DFND 03 50000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 492 50000 SH DFND 03 50000 0 0 OLIN CORP COM PAR $1 680665205 955 20646 SH DFND 02 20646 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1473 150000 SH DFND 03 150000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 491 50000 SH DFND 03 50000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 980 100000 SH DFND 03 100000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 245 25000 SH DFND 03 25000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 152 15571 SH DFND 03 15571 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 76 7785 SH DFND 03 7785 0 0 PNM RES INC COM 69349H107 82421 1725000 SH DFND 03 1725000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1230 125000 SH DFND 03 125000 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 923 93750 SH DFND 03 93750 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1309 12500 SH DFND 02 12500 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 100 10000 SH DFND 03 10000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 50 5000 SH DFND 03 5000 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 247 25000 SH DFND 03 25000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 873 90000 SH DFND 03 90000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 291 29999 SH DFND 03 29999 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 982 100000 SH DFND 03 100000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 490 50000 SH DFND 03 50000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 163 16666 SH DFND 03 16666 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 247 25000 SH DFND 03 25000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1689 173050 SH DFND 03 173050 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 338 34610 SH DFND 03 34610 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2448 250000 SH DFND 03 250000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 490 50000 SH DFND 03 50000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 9 875 SH DFND 03 875 0 0 ROGERS CORP COM 775133101 14120 53874 SH DFND 02 53874 0 0 ROKU INC COM CL A 77543R102 1676 20400 SH DFND 02 20400 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 245 25000 SH DFND 03 25000 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 724 72930 SH DFND 03 72930 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 503 50000 SH DFND 03 50000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 245 25000 SH DFND 03 25000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 123 12500 SH DFND 03 12500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 301800 8000 SH DFND 03 8000 0 0 SPDR GOLD TR GOLD SHS 78463V107 12921 76700 SH SOLE 76700 0 0 SPDR SER TR S&P REGL BKG 78464A698 32 559 SH DFND 03 559 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 237 4082 SH DFND 03 4082 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 111116 930000 SH DFND 03 930000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 103422 1650000 SH DFND 03 1650000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10969 175000 SH DFND 02 175000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 502 50000 SH DFND 03 50000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 251 25000 SH DFND 03 25000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 731 75000 SH DFND 03 75000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 244 25000 SH DFND 03 25000 0 0 SANDERSON FARMS INC COM 800013104 9699 45000 SH DFND 02 45000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 981 100000 SH DFND 03 100000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 327 33333 SH DFND 03 33333 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 522 52500 SH DFND 03 52500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 50386 1715294 SH DFND 02 1715294 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 993 100000 SH DFND 03 100000 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 496 50000 SH DFND 03 50000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 501 50000 SH DFND 03 50000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 250 25000 SH DFND 03 25000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 983 100000 SH DFND 03 100000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 246 25000 SH DFND 03 25000 0 0 SOUTH JERSEY INDS INC COM 838518108 61452 1800000 SH DFND 03 1800000 0 0 SOUTH JERSEY INDS INC COM 838518108 5572 163200 SH DFND 02 163200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 17729 203598 SH DFND 02 203598 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6121 638307 SH DFND 02 638307 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 736 75000 SH DFND 03 75000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 246 25000 SH DFND 03 25000 0 0 T-MOBILE US INC COM 872590104 1440 10702 SH DFND 02 10702 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1463 150000 SH DFND 03 150000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 162 16666 SH DFND 03 16666 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 299 30000 SH DFND 03 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8858 108600 SH SOLE 108600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18380 150000 SH DFND 03 150000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 287946 23500 SH Call DFND 03 23500 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 248 25000 SH DFND 03 25000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 641 65565 SH SOLE 65565 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 978 100000 SH DFND 03 100000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 977 100000 SH SOLE 100000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 326 33333 SH DFND 03 33333 0 0 TEGNA INC COM 87901J105 42892 2045400 SH DFND 02 2045400 0 0 TEGNA INC COM 87901J105 67104 3200000 SH DFND 03 3200000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 69205 1702452 SH DFND 03 1702452 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48723 1198596 SH DFND 02 1198596 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 1880 2500 SH Call DFND 03 2500 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 1880 2500 SH Put DFND 03 2500 0 0 THE ODP CORP COM 88337F105 6471 213996 SH DFND 02 213996 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1962 200000 SH DFND 03 200000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 392 40000 SH DFND 03 40000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 557 56862 SH DFND 03 56862 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 111 11372 SH DFND 03 11372 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 490 50000 SH DFND 03 50000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 122 12500 SH DFND 03 12500 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 491 50000 SH DFND 03 50000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 245 25000 SH DFND 03 25000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 11294 13815000 PRN SOLE 13815000 0 0 TWITTER INC COM 90184L102 131052 3505000 SH DFND 03 3505000 0 0 TWITTER INC COM 90184L102 141895 3795000 SH DFND 02 3795000 0 0 TWITTER INC PUT 90184L952 22434 6000 SH Put DFND 02 6000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 492 50000 SH DFND 03 50000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 491 50000 SH DFND 03 50000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 490 50000 SH DFND 03 50000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 163 16666 SH DFND 03 16666 0 0 VONAGE HLDGS CORP COM 92886T201 33375 1771502 SH DFND 02 1771502 0 0 WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 30488 2271800 SH DFND 02 2271800 0 0 WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 88907 6625000 SH DFND 03 6625000 0 0 WARNER BROS DISCOVERY INC PUT ADDED 934423954 40260 30000 SH DFND 03 30000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 492 50100 SH DFND 03 50100 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 164 16666 SH DFND 03 16666 0 0 ZAI LAB LTD ADR 98887Q104 30796 888000 SH DFND 02 888000 0 0 ZAI LAB LTD ADR 98887Q104 46931 1353274 SH SOLE 1353274 0 0 ZENDESK INC COM 98936J101 19999 270000 SH DFND 03 270000 0 0