The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17,583 | 5,081,737 | SH | DFND | 1 | 0 | 5,081,737 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,964 | 579,168 | SH | DFND | 1 | 0 | 579,168 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 34,940 | 3,265,411 | SH | DFND | 1 | 0 | 3,265,411 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 26,273 | 3,412,054 | SH | DFND | 1 | 0 | 3,412,054 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 62,802 | 9,486,702 | SH | DFND | 1 | 0 | 9,486,702 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 | 27 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 192 | 17,430 | SH | DFND | 1 | 0 | 17,430 | 0 | |
COLICITY INC | UNIT | 194170205 | 1,402 | 142,529 | SH | DFND | 1 | 0 | 142,529 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,161 | 175,607 | SH | DFND | 1 | 0 | 175,607 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT | 25401K206 | 2,586 | 263,792 | SH | DFND | 1 | 0 | 263,792 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,398 | 605,011 | SH | DFND | 1 | 0 | 605,011 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT | G3R19A112 | 1,148 | 116,302 | SH | DFND | 1 | 0 | 116,302 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 268 | 27,205 | SH | DFND | 1 | 0 | 27,205 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,354 | 374,666 | SH | DFND | 1 | 0 | 374,666 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 219 | 22,005 | SH | DFND | 1 | 0 | 22,005 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 660 | 67,449 | SH | DFND | 1 | 0 | 67,449 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,934 | 152,650 | SH | DFND | 1 | 0 | 152,650 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 711 | 72,536 | SH | DFND | 1 | 0 | 72,536 | 0 | |
LIBERTY MEDIA CORP | COM SER C FRMLA | 531229854 | 12,399 | 177,538 | SH | DFND | 1 | 0 | 177,538 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,998 | 206,674 | SH | DFND | 1 | 0 | 206,674 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT | 65413D204 | 1,432 | 145,378 | SH | DFND | 1 | 0 | 145,378 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,444 | 161,520 | SH | DFND | 1 | 0 | 161,520 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,792 | 285,804 | SH | DFND | 1 | 0 | 285,804 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,470 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
TB SA ACQUISITION CORP | UNIT | G8657L113 | 1,466 | 149,242 | SH | DFND | 1 | 0 | 149,242 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT | G9460N114 | 434 | 44,216 | SH | DFND | 1 | 0 | 44,216 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 572 | 58,621 | SH | DFND | 1 | 0 | 58,621 | 0 | |
CLARIM ACQUISITION CORP | W EXP 12/31/2027 | 18049C116 | 11 | 47,476 | SH | DFND | 1 | 0 | 47,476 | 0 | |
CORE SCIENTIFIC INC | W EXP 01/19/2027 | 21873J116 | 13 | 6,801 | SH | DFND | 1 | 0 | 6,801 | 0 | |
FAST RADIUS INC | W EXP 02/11/2028 | 31187R118 | 1 | 6,801 | SH | DFND | 1 | 0 | 6,801 | 0 | |
FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 | 11 | 36,682 | SH | DFND | 1 | 0 | 36,682 | 0 | |
FORGE GLOBAL HOLDINGS INC | W EXP 03/29/2027 | 34629L111 | 42 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
G SQUARED ASCEND I INC | W EXP 12/31/2027 | G4204R117 | 2 | 5,440 | SH | DFND | 1 | 0 | 5,440 | 0 | |
GORES HLDGS VIII INC | W EXP 12/31/2027 | 382863116 | 4 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | W EXP 12/31/2027 | 68237L113 | 1 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | |
PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 | 10 | 27,403 | SH | DFND | 1 | 0 | 27,403 | 0 | |
PERIPHAS CAPITAL PARTNERING | W EXP 12/10/2028 | 713895118 | 9 | 12,648 | SH | DFND | 1 | 0 | 12,648 | 0 | |
PIVOTAL HOLDINGS CORP | W EXP 12/31/2027 | G7315C119 | 1 | 1,666 | SH | DFND | 1 | 0 | 1,666 | 0 | |
ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 | 19 | 98,167 | SH | DFND | 1 | 0 | 98,167 | 0 | |
SPORTS VENTURES ACQUISIN COR | W EXP 12/31/2027 | G8372A129 | 92 | 83,333 | SH | DFND | 1 | 0 | 83,333 | 0 | |
VISTRA CORP | W EXP 02/02/2024 | 92840M128 | 32 | 180,582 | SH | DFND | 1 | 0 | 180,582 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,776 | 111,216 | SH | DFND | 1 | 0 | 111,216 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,768 | 136,870 | SH | DFND | 1 | 0 | 136,870 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,433 | 46,123 | SH | DFND | 1 | 0 | 46,123 | 0 | |
AURINIA PHARMACEUTICALS INC | CALL | 05156V102 | 0 | 107 | SH | Call | DFND | 1 2 3 | 0 | 107 | 0 |
MOMENTIVE GLOBAL INC | CALL | 60878Y108 | 205 | 1,141 | SH | Call | DFND | 1 2 3 | 0 | 1,141 | 0 |
NIELSEN HLDGS PLC | CALL | G6518L108 | 148 | 344 | SH | Call | DFND | 1 2 3 | 0 | 344 | 0 |
TEGNA INC | CALL | 87901J105 | 69 | 197 | SH | Call | DFND | 1 2 3 | 0 | 197 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054109 | 12 | 22 | SH | Call | DFND | 1 2 3 | 0 | 22 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 8,094 | 138,244 | SH | DFND | 1 2 3 | 0 | 138,244 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,860 | 48,185 | SH | DFND | 1 2 3 | 0 | 48,185 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 5,896 | 6,961 | SH | DFND | 1 2 3 | 0 | 6,961 | 0 | |
ANAPLAN INC | COM | 03272L108 | 9,794 | 150,568 | SH | DFND | 1 2 3 | 0 | 150,568 | 0 | |
CERNER CORP | COM | 156782104 | 19,361 | 206,933 | SH | DFND | 1 2 3 | 0 | 206,933 | 0 | |
COHERENT INC | COM | 192479103 | 5,184 | 18,963 | SH | DFND | 1 2 3 | 0 | 18,963 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,943 | 244,381 | SH | DFND | 1 2 3 | 0 | 244,381 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 968 | 7,648 | SH | DFND | 1 2 3 | 0 | 7,648 | 0 | |
FERRO CORP | COM | 315405100 | 34,312 | 1,578,300 | SH | DFND | 1 2 3 | 0 | 1,578,300 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,682 | 148,475 | SH | DFND | 1 2 3 | 0 | 148,475 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,683 | 293,266 | SH | DFND | 1 2 3 | 0 | 293,266 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,810 | 371,710 | SH | DFND | 1 2 3 | 0 | 371,710 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,965 | 11,654 | SH | DFND | 1 2 3 | 0 | 11,654 | 0 | |
MANDIANT INC | COM | 562662106 | 3,934 | 176,322 | SH | DFND | 1 2 3 | 0 | 176,322 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 10,073 | 126,613 | SH | DFND | 1 2 3 | 0 | 126,613 | 0 | |
NIELSEN HLDGS PLC | SHS | G6518L108 | 5,942 | 218,151 | SH | DFND | 1 2 3 | 0 | 218,151 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,752 | 187,713 | SH | DFND | 1 2 3 | 0 | 187,713 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,371 | 22,608 | SH | DFND | 1 2 3 | 0 | 22,608 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 4,255 | 329,334 | SH | DFND | 1 2 3 | 0 | 329,334 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,050 | 259,148 | SH | DFND | 1 2 3 | 0 | 259,148 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,896 | 45,185 | SH | DFND | 1 2 3 | 0 | 45,185 | 0 | |
TEGNA INC | COM | 87901J105 | 2,694 | 120,286 | SH | DFND | 1 2 3 | 0 | 120,286 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,994 | 98,288 | SH | DFND | 1 2 3 | 0 | 98,288 | 0 | |
WELBILT INC | COM | 949090104 | 5,848 | 246,246 | SH | DFND | 1 2 3 | 0 | 246,246 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,078 | 17,271 | SH | DFND | 1 2 3 | 0 | 17,271 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,842 | 848,720 | SH | DFND | 1 2 3 | 0 | 848,720 | 0 | |
51JOB INC | PUT | 316827104 | 16 | 247 | SH | Put | DFND | 1 2 3 | 0 | 247 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 | 16 | 1,606 | SH | DFND | 1 2 3 | 0 | 1,606 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 | 16 | 1,625 | SH | DFND | 1 2 3 | 0 | 1,625 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 833 | 85,047 | SH | DFND | 1 2 3 | 0 | 85,047 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 16 | 1,634 | SH | DFND | 1 2 3 | 0 | 1,634 | 0 | |
COLICITY INC | UNIT | 194170205 | 741 | 75,350 | SH | DFND | 1 2 3 | 0 | 75,350 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT | 25401K206 | 1,351 | 137,834 | SH | DFND | 1 2 3 | 0 | 137,834 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT | G3R19A112 | 607 | 61,486 | SH | DFND | 1 2 3 | 0 | 61,486 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 753 | 77,250 | SH | DFND | 1 2 3 | 0 | 77,250 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 160 | 16,250 | SH | DFND | 1 2 3 | 0 | 16,250 | 0 | |
GORES HOLDINGS VII INC | UNIT | 38286T200 | 741 | 74,982 | SH | DFND | 1 2 3 | 0 | 74,982 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 127 | 12,780 | SH | DFND | 1 2 3 | 0 | 12,780 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT | 38287L206 | 59 | 5,907 | SH | DFND | 1 2 3 | 0 | 5,907 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT | 382870202 | 29 | 2,953 | SH | DFND | 1 2 3 | 0 | 2,953 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 | 177 | 17,870 | SH | DFND | 1 2 3 | 0 | 17,870 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 604 | 61,757 | SH | DFND | 1 2 3 | 0 | 61,757 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 376 | 38,403 | SH | DFND | 1 2 3 | 0 | 38,403 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT | 65413D204 | 757 | 76,859 | SH | DFND | 1 2 3 | 0 | 76,859 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 63 | 6,451 | SH | DFND | 1 2 3 | 0 | 6,451 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 786 | 80,276 | SH | DFND | 1 2 3 | 0 | 80,276 | 0 | |
RMG ACQUISITION CORP III | UNIT | G76088114 | 80 | 8,125 | SH | DFND | 1 2 3 | 0 | 8,125 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,678 | 171,786 | SH | DFND | 1 2 3 | 0 | 171,786 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT | 83363K201 | 396 | 40,107 | SH | DFND | 1 2 3 | 0 | 40,107 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT | 86934L202 | 240 | 24,363 | SH | DFND | 1 2 3 | 0 | 24,363 | 0 | |
TB SA ACQUISITION CORP | UNIT | G8657L113 | 723 | 73,607 | SH | DFND | 1 2 3 | 0 | 73,607 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT | G9460N114 | 222 | 22,602 | SH | DFND | 1 2 3 | 0 | 22,602 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 299 | 30,630 | SH | DFND | 1 2 3 | 0 | 30,630 | 0 | |
CLARIM ACQUISITION CORP | W EXP 12/31/2027 | 18049C116 | 7 | 28,348 | SH | DFND | 1 2 3 | 0 | 28,348 | 0 | |
CLIMATE REAL IMPACT SLUTINS | W EXP 12/31/2027 | 187171111 | 0 | 326 | SH | DFND | 1 2 3 | 0 | 326 | 0 | |
CORE SCIENTIFIC INC | W EXP 01/19/2027 | 21873J116 | 8 | 4,073 | SH | DFND | 1 2 3 | 0 | 4,073 | 0 | |
FAST RADIUS INC | W EXP 02/11/2028 | 31187R118 | 1 | 4,073 | SH | DFND | 1 2 3 | 0 | 4,073 | 0 | |
FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 | 6 | 19,311 | SH | DFND | 1 2 3 | 0 | 19,311 | 0 | |
G SQUARED ASCEND I INC | W EXP 12/31/2027 | G4204R117 | 1 | 3,250 | SH | DFND | 1 2 3 | 0 | 3,250 | 0 | |
GORES HLDGS VIII INC | W EXP 12/31/2027 | 382863116 | 2 | 1,597 | SH | DFND | 1 2 3 | 0 | 1,597 | 0 | |
INNOVID CORP | W EXP 12/31/2027 | 457679116 | 0 | 199 | SH | DFND | 1 2 3 | 0 | 199 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | W EXP 12/31/2027 | 68237L113 | 1 | 2,149 | SH | DFND | 1 2 3 | 0 | 2,149 | 0 | |
PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 | 6 | 16,054 | SH | DFND | 1 2 3 | 0 | 16,054 | 0 | |
ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 | 11 | 57,261 | SH | DFND | 1 2 3 | 0 | 57,261 | 0 | |
AURINIA PHARMACEUTICALS INC | CALL | 05156V102 | 0 | 51 | SH | Call | DFND | 1 2 | 0 | 51 | 0 |
MOMENTIVE GLOBAL INC | CALL | 60878Y108 | 94 | 523 | SH | Call | DFND | 1 2 | 0 | 523 | 0 |
NIELSEN HLDGS PLC | CALL | G6518L108 | 70 | 162 | SH | Call | DFND | 1 2 | 0 | 162 | 0 |
TEGNA INC | CALL | 87901J105 | 33 | 95 | SH | Call | DFND | 1 2 | 0 | 95 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054109 | 5 | 10 | SH | Call | DFND | 1 2 | 0 | 10 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 2,503 | 42,744 | SH | DFND | 1 2 | 0 | 42,744 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,196 | 14,930 | SH | DFND | 1 2 | 0 | 14,930 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,838 | 2,170 | SH | DFND | 1 2 | 0 | 2,170 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,058 | 47,003 | SH | DFND | 1 2 | 0 | 47,003 | 0 | |
CERNER CORP | COM | 156782104 | 6,005 | 64,180 | SH | DFND | 1 2 | 0 | 64,180 | 0 | |
COHERENT INC | COM | 192479103 | 1,816 | 6,643 | SH | DFND | 1 2 | 0 | 6,643 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,855 | 76,284 | SH | DFND | 1 2 | 0 | 76,284 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 298 | 2,357 | SH | DFND | 1 2 | 0 | 2,357 | 0 | |
FERRO CORP | COM | 315405100 | 10,721 | 493,131 | SH | DFND | 1 2 | 0 | 493,131 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 523 | 46,167 | SH | DFND | 1 2 | 0 | 46,167 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 100 | 3,200 | SH | DFND | 1 2 | 0 | 3,200 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,478 | 92,529 | SH | DFND | 1 2 | 0 | 92,529 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,441 | 116,193 | SH | DFND | 1 2 | 0 | 116,193 | 0 | |
LHC GROUP INC | COM | 50187A107 | 616 | 3,651 | SH | DFND | 1 2 | 0 | 3,651 | 0 | |
MANDIANT INC | COM | 562662106 | 1,232 | 55,204 | SH | DFND | 1 2 | 0 | 55,204 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,178 | 39,945 | SH | DFND | 1 2 | 0 | 39,945 | 0 | |
NIELSEN HLDGS PLC | SHS | G6518L108 | 1,836 | 67,406 | SH | DFND | 1 2 | 0 | 67,406 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,163 | 58,163 | SH | DFND | 1 2 | 0 | 58,163 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 422 | 6,957 | SH | DFND | 1 2 | 0 | 6,957 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,333 | 103,135 | SH | DFND | 1 2 | 0 | 103,135 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,596 | 83,574 | SH | DFND | 1 2 | 0 | 83,574 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,216 | 14,104 | SH | DFND | 1 2 | 0 | 14,104 | 0 | |
TEGNA INC | COM | 87901J105 | 835 | 37,281 | SH | DFND | 1 2 | 0 | 37,281 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 617 | 30,428 | SH | DFND | 1 2 | 0 | 30,428 | 0 | |
WELBILT INC | COM | 949090104 | 1,820 | 76,626 | SH | DFND | 1 2 | 0 | 76,626 | 0 | |
ZENDESK INC | COM | 98936J101 | 643 | 5,346 | SH | DFND | 1 2 | 0 | 5,346 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,450 | 265,181 | SH | DFND | 1 2 | 0 | 265,181 | 0 | |
51JOB INC | PUT | 316827104 | 8 | 124 | SH | Put | DFND | 1 2 | 0 | 124 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 | 5 | 555 | SH | DFND | 1 2 | 0 | 555 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 | 6 | 558 | SH | DFND | 1 2 | 0 | 558 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 286 | 29,229 | SH | DFND | 1 2 | 0 | 29,229 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6 | 563 | SH | DFND | 1 2 | 0 | 563 | 0 | |
COLICITY INC | UNIT | 194170205 | 212 | 21,565 | SH | DFND | 1 2 | 0 | 21,565 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT | 25401K206 | 384 | 39,182 | SH | DFND | 1 2 | 0 | 39,182 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT | G3R19A112 | 174 | 17,597 | SH | DFND | 1 2 | 0 | 17,597 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 215 | 22,062 | SH | DFND | 1 2 | 0 | 22,062 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 55 | 5,572 | SH | DFND | 1 2 | 0 | 5,572 | 0 | |
GORES HOLDINGS VII INC | UNIT | 38286T200 | 212 | 21,460 | SH | DFND | 1 2 | 0 | 21,460 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 44 | 4,438 | SH | DFND | 1 2 | 0 | 4,438 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT | 38287L206 | 18 | 1,774 | SH | DFND | 1 2 | 0 | 1,774 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT | 382870202 | 9 | 887 | SH | DFND | 1 2 | 0 | 887 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 | 61 | 6,135 | SH | DFND | 1 2 | 0 | 6,135 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 172 | 17,635 | SH | DFND | 1 2 | 0 | 17,635 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 107 | 10,961 | SH | DFND | 1 2 | 0 | 10,961 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT | 65413D204 | 217 | 21,996 | SH | DFND | 1 2 | 0 | 21,996 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 22 | 2,269 | SH | DFND | 1 2 | 0 | 2,269 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 273 | 27,835 | SH | DFND | 1 2 | 0 | 27,835 | 0 | |
RMG ACQUISITION CORP III | UNIT | G76088114 | 28 | 2,786 | SH | DFND | 1 2 | 0 | 2,786 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 583 | 59,628 | SH | DFND | 1 2 | 0 | 59,628 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT | 83363K201 | 137 | 13,866 | SH | DFND | 1 2 | 0 | 13,866 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT | 86934L202 | 83 | 8,363 | SH | DFND | 1 2 | 0 | 8,363 | 0 | |
TB SA ACQUISITION CORP | UNIT | G8657L113 | 216 | 22,005 | SH | DFND | 1 2 | 0 | 22,005 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT | G9460N114 | 65 | 6,640 | SH | DFND | 1 2 | 0 | 6,640 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 85 | 8,707 | SH | DFND | 1 2 | 0 | 8,707 | 0 | |
CLARIM ACQUISITION CORP | W EXP 12/31/2027 | 18049C116 | 2 | 9,743 | SH | DFND | 1 2 | 0 | 9,743 | 0 | |
CLIMATE REAL IMPACT SLUTINS | W EXP 12/31/2027 | 187171111 | 0 | 112 | SH | DFND | 1 2 | 0 | 112 | 0 | |
CORE SCIENTIFIC INC | W EXP 01/19/2027 | 21873J116 | 3 | 1,383 | SH | DFND | 1 2 | 0 | 1,383 | 0 | |
FAST RADIUS INC | W EXP 02/11/2028 | 31187R118 | 0 | 1,383 | SH | DFND | 1 2 | 0 | 1,383 | 0 | |
FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 | 2 | 5,515 | SH | DFND | 1 2 | 0 | 5,515 | 0 | |
G SQUARED ASCEND I INC | W EXP 12/31/2027 | G4204R117 | 0 | 1,114 | SH | DFND | 1 2 | 0 | 1,114 | 0 | |
GORES HLDGS VIII INC | W EXP 12/31/2027 | 382863116 | 1 | 554 | SH | DFND | 1 2 | 0 | 554 | 0 | |
INNOVID CORP | W EXP 12/31/2027 | 457679116 | 0 | 69 | SH | DFND | 1 2 | 0 | 69 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | W EXP 12/31/2027 | 68237L113 | 0 | 756 | SH | DFND | 1 2 | 0 | 756 | 0 | |
PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 | 2 | 5,567 | SH | DFND | 1 2 | 0 | 5,567 | 0 | |
ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 | 4 | 19,875 | SH | DFND | 1 2 | 0 | 19,875 | 0 |