Segantii Capital Management Ltd Form 13F-HR Filed 2022-01-21

No.	Form 13F File Number	Name	CIK
2		Segantii Capital Management (UK) Ltd	0001766787
3		Segantii Capital Management (USA) LLC	0001828628

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	246	25,000	SH		DFND	03	25,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	493	50,000	SH		DFND	03	50,000	0	0
51JOB INC	SPONSORED ADS	316827104	343	7,018	SH		SOLE		7,018	0	0
51JOB INC	SPONSORED ADS	316827104	7,018	143,421	SH		DFND	02	143,421	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	558	146,025	SH		DFND	02	146,025	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	207	30,225	SH		DFND	02	30,225	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	263	25,700	SH		DFND	02	25,700	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,364	139,890	SH		SOLE		139,890	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	583	60,000	SH		DFND	03	60,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,673	275,000	SH		DFND	03	275,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,142	58,839	SH		DFND	02	58,839	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	162	16,666	SH		DFND	03	16,666	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	972	100,000	SH		DFND	03	100,000	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	100,730	7,000	SH		DFND	02	7,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23,380	500,000	SH		DFND	03	500,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20,205	432,104	SH		DFND	02	432,104	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,228	32,100	SH		DFND	03	32,100	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	968	100,000	SH		DFND	03	100,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,452	150,000	SH		DFND	03	150,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999 ADDED	G01109126	650	66,666	SH		DFND	03	66,666	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A ADDED	G01109100	1,950	200,000	SH		DFND	03	200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	648	66,666	SH		DFND	03	66,666	0	0
AGILE GROWTH CORP CLASS A	ORD	G01202103	1,940	200,000	SH		DFND	03	200,000	0	0
ALBEMARLE CORP	COM	012653101	1,295	5,538	SH		DFND	02	5,538	0	0
ALIGHT INC	COM CL A	01626W101	2,919	270,000	SH		DFND	02	270,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	191	15,775	SH		DFND	02	15,775	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	241	25,000	SH		DFND	03	25,000	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM	02073F104	962	100,000	SH		DFND	03	100,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202 ADDED	02157M116	493	50,000	SH		DFND	03	50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A ADDED	02157M108	985	100,000	SH		DFND	03	100,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	297	30,000	SH		DFND	03	30,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	248	25,000	SH		DFND	03	25,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	2,256	233,333	SH		SOLE		233,333	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	6,769	700,000	SH		SOLE		700,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,409	40,000	SH		DFND	02	40,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	498	50,000	SH		DFND	03	50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,463	150,000	SH		DFND	03	150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	987	100,000	SH		DFND	03	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	196	20,000	SH		DFND	03	20,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	978	100,000	SH		DFND	03	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	122	12,500	SH		DFND	03	12,500	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	489	50,000	SH		DFND	03	50,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	10,223	110,000	SH		DFND	03	110,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	292	30,000	SH		DFND	03	30,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,435	250,000	SH		DFND	03	250,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202 ADDED	04026L113	248	25,000	SH		DFND	03	25,000	0	0
ARGUS CAPITAL CORP CLASS A	COM ADDED	04026L105	496	50,000	SH		DFND	03	50,000	0	0
ARIES I ACQUISITION CORP CLASS A	ORD SHS	G0542N107	84	8,355	SH		DFND	03	8,355	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	28,566	302,000	SH		DFND	03	302,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	485	50,000	SH		DFND	03	50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	970	100,000	SH		DFND	03	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202 ADDED	04303A111	508	50,000	SH		DFND	03	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A ADDED	04303A103	1,003	100,000	SH		DFND	03	100,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	6,607	666,666	SH		SOLE		666,666	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	9,444	928,649	SH		SOLE		928,649	0	0
ARTISAN ACQUISITION CORP CLASS A	ORD SHS	G0509L102	19,820	2,000,000	SH		SOLE		2,000,000	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	242	25,000	SH		DFND	03	25,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999 ADDED	G05157121	508	50,000	SH		DFND	03	50,000	0	0
AT&T INC	COM	00206R102	6,150	250,000	SH		DFND	03	250,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	488	50,000	SH		DFND	03	50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	976	100,000	SH		DFND	03	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM	048453104	976	100,000	SH		DFND	03	100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	122	12,500	SH		DFND	03	12,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	973	100,000	SH		DFND	03	100,000	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	429	43,300	SH		DFND	03	43,300	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	365	37,500	SH		DFND	03	37,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,458	150,000	SH		DFND	03	150,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,457	150,000	SH		DFND	03	150,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	193	19,809	SH		DFND	03	19,809	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	165	16,878	SH		DFND	03	16,878	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	487	50,000	SH		DFND	03	50,000	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	2,192	225,000	SH		DFND	03	225,000	0	0
BALLYS CORPORATION	COM	05875B106	8,564	225,000	SH		DFND	03	225,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,514	21,700	SH		DFND	02	21,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	33,132	1,200,000	SH		DFND	03	1,200,000	0	0
BAUSCH HEALTH COS INC	PUT	071734957	13,805	5,000	SH		DFND	03	5,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,298	45,813	SH		SOLE		45,813	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202 ADDED	083690115	484	50,000	SH		DFND	03	50,000	0	0
BERENSON ACQUISITION CORP I	CL A COM ADDED	083690107	967	100,000	SH		DFND	03	100,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25,031	415,000	SH		DFND	02	415,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	546	56,250	SH		DFND	03	56,250	0	0
BIG SKY GROWTH PARTNERS INC CLASS A	COM	08954L102	2,185	225,000	SH		DFND	03	225,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,876	40,780	SH		DFND	02	40,780	0	0
BIOGEN INC	COM	09062X103	1,554	6,479	SH		SOLE		6,479	0	0
BIOGEN INC	CALL	09062X903	11,996	500	SH		DFND	03	500	0	0
BIOTECH ACQUISITION	COMPANY *W EXP 11/30/202	G1125A116	492	50,000	SH		DFND	03	50,000	0	0
BIOTECH ACQUISITION	COMPANY CL A SHS	G1125A108	492	50,000	SH		DFND	03	50,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,587	5,000	SH		DFND	02	5,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,776	21,425	SH		DFND	03	21,425	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202 ADDED	09216A116	737	75,000	SH		DFND	03	75,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM ADDED	09216A108	983	100,000	SH		DFND	03	100,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	524	26,950	SH		DFND	02	26,950	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12	1,200	SH		DFND	02	1,200	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	379	31,100	SH		DFND	02	31,100	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	52	3,850	SH		DFND	02	3,850	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,566	107,700	SH		DFND	02	107,700	0	0
BLACKROCK RES &	COMMODITIES SHS	09257A108	570	60,950	SH		DFND	02	60,950	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	191	3,825	SH		DFND	02	3,825	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	51	3,500	SH		DFND	02	3,500	0	0
BLOCK INC	CALL	852234903	12,113	750	SH		DFND	03	750	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026 ADDED	G1330L113	1,998	200,000	SH		DFND	03	200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	403	41,416	SH		DFND	03	41,416	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,208	124,250	SH		DFND	03	124,250	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	82	8,333	SH		SOLE		8,333	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	493	50,000	SH		DFND	03	50,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	740	75,000	SH		DFND	03	75,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	298	30,000	SH		DFND	03	30,000	0	0
BROWN & BROWN INC	COM	115236101	3,401	48,390	SH		DFND	02	48,390	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,582	300,000	SH		DFND	03	300,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	408	41,666	SH		DFND	03	41,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,221	125,000	SH		DFND	03	125,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1,267	129,729	SH		SOLE		129,729	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,466	150,000	SH		SOLE		150,000	0	0
CAZOO GROUP LTD	CALL	G2007L905	1,159	1,922	SH		DFND	02	1,922	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	420	42,900	SH		DFND	02	42,900	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	495	50,000	SH		DFND	03	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	118	11,894	SH		DFND	03	11,894	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	988	100,000	SH		DFND	03	100,000	0	0
CERNER CORP	COM	156782104	25,539	275,000	SH		DFND	03	275,000	0	0
CERNER CORP	COM	156782104	45,194	211,641	SH		DFND	02	211,641	0	0
CHINA FD INC	COM	169373107	474	25,950	SH		DFND	02	25,950	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	98	10,000	SH		DFND	03	10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,229	125,000	SH		DFND	03	125,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202 ADDED	12561U117	494	50,000	SH		DFND	03	50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A ADDED	12561U109	987	100,000	SH		DFND	03	100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	326	33,333	SH		DFND	03	33,333	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	971	100,000	SH		DFND	03	100,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,658	61,625	SH		DFND	02	61,625	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	976	100,000	SH		DFND	03	100,000	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	40	1,400	SH		DFND	02	1,400	0	0
COHERENT INC	COM	192479103	38,286	143,640	SH		DFND	02	143,640	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	94	9,607	SH		DFND	03	9,607	0	0
COLFAX CORP	COM	194014106	2,253	49,000	SH		DFND	02	49,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	244	25,000	SH		DFND	03	25,000	0	0
COLICITY INC	COM CL A	194170106	975	100,000	SH		DFND	03	100,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	162	16,666	SH		DFND	03	16,666	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	482	50,000	SH		DFND	03	50,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	291	30,000	SH		DFND	03	30,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,457	150,000	SH		DFND	03	150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	243	25,000	SH		DFND	03	25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	973	100,000	SH		DFND	03	100,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999 ADDED	20607V114	495	50,000	SH		DFND	03	50,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999 ADDED	20607V205	990	100,000	SH		DFND	03	100,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	651	66,667	SH		DFND	03	66,667	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,952	200,000	SH		DFND	03	200,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	491	50,000	SH		DFND	03	50,000	0	0
CONX CORP	COM CL A	212873103	2,701	275,000	SH		DFND	03	275,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	812	83,333	SH		DFND	03	83,333	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	2,438	250,000	SH		DFND	03	250,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	244	25,000	SH		DFND	03	25,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	390	40,000	SH		DFND	03	40,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	993	101,941	SH		DFND	03	101,941	0	0
CUMULUS MEDIA INC	COM CL A	231082801	11	975	SH		DFND	03	975	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	488	50,000	SH		DFND	03	50,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,463	150,000	SH		DFND	03	150,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	981	100,000	SH		DFND	03	100,000	0	0
DCP MIDSTREAM LP	CALL	23311P900	4,336	1,578	SH		DFND	03	1,578	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	293	30,000	SH		DFND	03	30,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	978	100,000	SH		DFND	03	100,000	0	0
DEERE & CO	COM	244199105	9,796	28,570	SH		SOLE		28,570	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	488	50,000	SH		DFND	03	50,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	975	100,000	SH		DFND	03	100,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	130	13,333	SH		DFND	03	13,333	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS	G2758T109	389	40,000	SH		DFND	03	40,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	487	50,000	SH		DFND	03	50,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	974	100,000	SH		DFND	03	100,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202 ADDED	25460L111	124	12,500	SH		DFND	03	12,500	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM ADDED	25460L103	248	25,000	SH		DFND	03	25,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1 ADDED	25470MAF6	11,032	11,000,000	PRN		SOLE		11,000,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	327	33,333	SH		DFND	03	33,333	0	0
DISRUPTIVE ACQUISITION CORP CLASS A	ORD SHS	G2770Y102	980	100,000	SH		DFND	03	100,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999 ADDED	233247113	123	12,500	SH		DFND	03	12,500	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM ADDED	233247105	245	25,000	SH		DFND	03	25,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	318	19,725	SH		DFND	02	19,725	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	195	20,000	SH		DFND	03	20,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	248	25,000	SH		DFND	03	25,000	0	0
DYNAMICS SPECIAL PURPOSE COR CLASS A	COM	268010105	986	100,000	SH		DFND	03	100,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	187	18,846	SH		DFND	03	18,846	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	244	25,000	SH		DFND	03	25,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	977	100,000	SH		DFND	03	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	244	25,000	SH		DFND	03	25,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	487	50,000	SH		DFND	03	50,000	0	0
ENDAVA PLC	ADS	29260V105	1,587	9,450	SH		DFND	02	9,450	0	0
ENERGY TRANSFER L P	CALL	29273V900	1,646	2,000	SH		DFND	03	2,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202 ADDED	G3137C114	124	12,500	SH		DFND	03	12,500	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026 ADDED	G3137C122	248	25,000	SH		DFND	03	25,000	0	0
EPAM SYS INC	COM	29414B104	2,555	3,822	SH		DFND	02	3,822	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	486	50,000	SH		DFND	03	50,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	971	100,000	SH		DFND	03	100,000	0	0
EQUIFAX INC	COM	294429105	2,471	8,440	SH	Call	DFND	02	8,440	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	324	33,333	SH		DFND	03	33,333	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	972	100,000	SH		DFND	03	100,000	0	0
EURONAV NV	SHS	B38564108	3,016	341,308	SH		DFND	02	341,308	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	243	25,000	SH		DFND	03	25,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	485	50,000	SH		DFND	03	50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202 ADDED	30069X110	493	50,000	SH		DFND	03	50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A ADDED	30069X102	986	100,000	SH		DFND	03	100,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	243	25,000	SH		DFND	03	25,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	972	100,000	SH		DFND	03	100,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,405	31,200	SH		DFND	03	31,200	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	995	100,000	SH		DFND	03	100,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999 ADDED	G3R34K111	556	56,250	SH		DFND	03	56,250	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026 ADDED	G3R34K129	740	75,000	SH		DFND	03	75,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	187	19,125	SH		DFND	03	19,125	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM	31811H106	750	76,500	SH		DFND	03	76,500	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	486	50,000	SH		DFND	03	50,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,458	150,000	SH		DFND	03	150,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202 ADDED	320703119	245	25,000	SH		DFND	03	25,000	0	0
FIRST LT ACQUISITION GROUP I	CL A ADDED	320703101	492	50,000	SH		DFND	03	50,000	0	0
FISERV INC	COM	337738108	3,332	32,100	SH		DFND	03	32,100	0	0
FIVE9 INC	COM	338307101	27,464	200,000	SH		DFND	03	200,000	0	0
FIVE9 INC	PUT	338307951	6,866	500	SH		DFND	03	500	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	486	50,000	SH		DFND	03	50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	972	100,000	SH		DFND	03	100,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202 ADDED	34417L117	247	25,000	SH	Put	DFND	03	25,000	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM ADDED	34417L109	491	50,000	SH		DFND	03	50,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	389	40,000	SH		DFND	03	40,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,946	200,000	SH		DFND	03	200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	486	50,000	SH		DFND	03	50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	971	100,000	SH		DFND	03	100,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	146	15,000	SH		DFND	03	15,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,240	127,100	SH		DFND	03	127,100	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	98	10,000	SH		DFND	03	10,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	733	75,000	SH		DFND	03	75,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	244	25,000	SH		DFND	03	25,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,925	300,000	SH		DFND	03	300,000	0	0
FOX CORP	CL B COM	35137L204	4,065	118,621	SH		DFND	02	118,621	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	363	37,500	SH		DFND	03	37,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,452	150,000	SH		DFND	03	150,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	246	25,000	SH		DFND	03	25,000	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS	G36826108	981	100,000	SH		DFND	03	100,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	20	2,050	SH		DFND	03	2,050	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028 ADDED	29103K209	2,991	300,000	SH		DFND	03	300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	489	50,000	SH		DFND	03	50,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	2,198	225,000	SH		DFND	03	225,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	16,447	1,965,000	SH		DFND	02	1,965,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	162	16,666	SH		DFND	03	16,666	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	485	50,000	SH		DFND	03	50,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11,630	268,600	SH		DFND	02	268,600	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,976	200,000	SH		DFND	03	200,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	185	18,966	SH		DFND	03	18,966	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	489	50,000	SH		DFND	03	50,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	502	18,600	SH		DFND	02	18,600	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	618	62,500	SH		DFND	03	62,500	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,231	125,000	SH		DFND	03	125,000	0	0
GARTNER INC	COM	366651107	3,685	11,023	SH		DFND	02	11,023	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,624	99,475	SH		DFND	02	99,475	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202 ADDED	G38537125	4,839	495,000	SH		DFND	03	495,000	0	0
GESHER I ACQUISITION CORP CLASS A	ORD ADDED	G38537109	9,678	990,000	SH		DFND	03	990,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	405	41,666	SH		DFND	03	41,666	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,428	250,000	SH		DFND	03	250,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	125	12,500	SH		DFND	03	12,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	492	50,000	SH		DFND	03	50,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	981	100,000	SH		DFND	03	100,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026 ADDED	G3934N123	508	50,000	SH		DFND	03	50,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	292	30,000	SH		DFND	03	30,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	485	50,000	SH		DFND	03	50,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	97	10,000	SH		DFND	03	10,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	196	20,000	SH		DFND	03	20,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	734	75,000	SH		DFND	03	75,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	183	18,750	SH		DFND	03	18,750	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,467	150,000	SH		DFND	03	150,000	0	0
GORES METROPOULOS II INC	CL A	382873107	997	100,000	SH		DFND	03	100,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	139	14,000	SH		DFND	03	14,000	0	0
GORES TECHNOLOGY PARTNERS II CLASS A	COM	38287L107	693	70,000	SH		DFND	03	70,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	39	4,000	SH		DFND	03	4,000	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM	382870103	198	20,000	SH		DFND	03	20,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	63	6,442	SH		DFND	03	6,442	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	978	100,000	SH		DFND	03	100,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	210	21,378	SH		DFND	03	21,378	0	0
HAYMAKER ACQUISITION CORP II CLASS A	COM	42087R108	492	50,000	SH		DFND	03	50,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	732	75,000	SH		DFND	03	75,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	976	100,000	SH		DFND	03	100,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202 ADDED	42600H116	242	25,000	SH		DFND	03	25,000	0	0
HENNESSY CAPITAL INVST CORP CLASS A	COM ADDED	42600H108	727	75,000	SH		DFND	03	75,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,929	301,034	SH		SOLE		301,034	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,558	468,400	SH		SOLE		468,400	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,388	217,275	SH		DFND	02	217,275	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	7,718	548,164	SH		SOLE		548,164	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,874	346,176	SH		DFND	02	346,176	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	492	50,000	SH		DFND	03	50,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,141	133,000	SH		DFND	02	133,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,379	212,093	SH		DFND	02	212,093	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	52,983	46,700,000	PRN		SOLE		46,700,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	194	20,000	SH		DFND	03	20,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	972	100,000	SH		DFND	03	100,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	122	12,500	SH		DFND	03	12,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	489	50,000	SH		DFND	03	50,000	0	0
ICICI BANK LIMITED	ADR	45104G104	27,803	1,396,500	SH		SOLE		1,396,500	0	0
IHS MARKIT LTD	SHS	G47567105	263,846	1,985,000	SH		DFND	03	1,985,000	0	0
INDIA FD INC	COM	454089103	530	25,100	SH		DFND	02	25,100	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999 ADDED	G48028115	504	50,000	SH		DFND	03	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026 ADDED	G4809M117	502	50,000	SH		DFND	03	50,000	0	0
INNOVID CORP	COMMON STOCK ADDED	457679108	42	6,270	SH		DFND	03	6,270	0	0
INTUIT	COM	461202103	3,249	5,051	SH		DFND	02	5,051	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,973	12,500	SH		DFND	03	12,500	0	0
INVESCO QQQ TR	PUT	46090E953	69,624	1,750	SH		DFND	03	1,750	0	0
INVESCO SR INCOME TR	COM	46131H107	246	56,825	SH		DFND	02	56,825	0	0
IRON SPARK I INC CLASS A	COM	46301G103	1,241	125,000	SH		DFND	03	125,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	933	17,700	SH		DFND	02	17,700	0	0
ISHARES TR	CALL	464288903	108,763	12,500	SH		DFND	03	12,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,932	12,661	SH		DFND	02	12,661	0	0
ISHARES TR	PUT	464287955	22,245	1,000	SH		DFND	03	1,000	0	0
ISHARES TR	PUT	464288953	152,485	17,525	SH		DFND	03	17,525	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	590	6,675	SH		DFND	02	6,675	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	246	25,000	SH		DFND	03	25,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	984	100,000	SH		DFND	03	100,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,220	125,000	SH		DFND	03	125,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,440	250,000	SH		DFND	03	250,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	123	12,500	SH		DFND	03	12,500	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	490	50,000	SH		DFND	03	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	123	12,500	SH		DFND	03	12,500	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	492	50,000	SH		DFND	03	50,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	183	18,750	SH		DFND	03	18,750	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	731	75,000	SH		DFND	03	75,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,711	52,793	SH		DFND	02	52,793	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,041	11,291	SH		DFND	02	11,291	0	0
JUNIPER II CORP	*W EXP 99/99/999 ADDED	48203N111	503	50,000	SH		DFND	03	50,000	0	0
JUNIPER II CORP	UNIT 99/99/9999 ADDED	48203N202	1,005	100,000	SH		DFND	03	100,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	242	25,000	PRN		DFND	03	25,000	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	485	50,000	SH		DFND	03	50,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	42,728	1,225,000	SH		DFND	02	1,225,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,150	147,598	SH		DFND	02	147,598	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,480	670,000	SH		DFND	02	670,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999 ADDED	G5251K129	369	37,500	SH		DFND	03	37,500	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A ADDED	G5251K103	492	50,000	SH		DFND	03	50,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	163	16,762	SH		DFND	03	16,762	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	327	33,524	SH		DFND	03	33,524	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	323	33,333	SH		DFND	03	33,333	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	969	100,000	SH		DFND	03	100,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	146	15,000	SH		DFND	03	15,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	437	45,000	SH		DFND	03	45,000	0	0
KKR & CO INC	COM	48251W104	2,868	38,491	SH		DFND	02	38,491	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,218	125,000	SH		DFND	03	125,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	108	11,022	SH		DFND	03	11,022	0	0
KOREA FD INC	COM NEW	500634209	725	21,080	SH		DFND	02	21,080	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	69,331	1,900,000	SH		DFND	02	1,900,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	243	25,000	SH		DFND	03	25,000	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM	51477A104	973	100,000	SH		DFND	03	100,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	145	14,860	SH		DFND	03	14,860	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	723	74,300	SH		DFND	03	74,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	488	50,000	SH		DFND	03	50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,946	200,000	SH		DFND	03	200,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202 ADDED	G54157113	350	35,000	SH		DFND	03	35,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS ADDED	G54157105	699	70,000	SH		DFND	03	70,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026 ADDED	52473Y203	602	60,000	SH		DFND	03	60,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	244	25,000	SH		DFND	03	25,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	975	100,000	SH		DFND	03	100,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,883	181,987	SH		SOLE		181,987	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,199	119,174	SH	Put	DFND	02	119,174	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,359	145,000	SH	Put	DFND	03	145,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21,983	432,308	SH		DFND	02	432,308	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,542	50,000	SH		DFND	03	50,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17,798	350,000	SH		DFND	03	350,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,130	49,500	SH		DFND	02	49,500	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	498	50,000	SH		DFND	03	50,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202 ADDED	538086117	122	12,500	SH		DFND	03	12,500	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM ADDED	538086109	732	75,000	SH		DFND	03	75,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	44	4,553	SH		DFND	03	4,553	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	222	22,769	SH	Call	DFND	03	22,769	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	323	33,333	SH		DFND	03	33,333	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	968	100,000	SH		DFND	03	100,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,830	325,000	SH		DFND	02	325,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202 ADDED	55407R111	329	33,333	SH	Put	DFND	03	33,333	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999 ADDED	55407R202	987	100,000	SH		DFND	03	100,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	607	61,666	SH		DFND	03	61,666	0	0
MACONDRAY CAP ACQUISITN CORP CLASS A	ORD SHS	G5853A107	1,822	185,000	SH		DFND	03	185,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,460	165,000	SH		DFND	03	165,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,076	612,500	SH		SOLE		612,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	11,278	1,136,937	SH		SOLE		1,136,937	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	976	100,000	SH		DFND	03	100,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,928	300,000	SH		DFND	03	300,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	488	50,000	SH		DFND	03	50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,464	150,000	SH		DFND	03	150,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,306	9,200	SH		DFND	03	9,200	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	7,903	1,192,000	SH		SOLE		1,192,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	494	50,000	SH		DFND	03	50,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	1,225	125,000	SH		DFND	03	125,000	0	0
MERCURY ECOM ACQUISITION COR CLASS A	COM	589381102	2,450	250,000	SH		DFND	03	250,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	32,188	20,000,000	PRN		SOLE		20,000,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	18,245	862,638	SH		DFND	02	862,638	0	0
MOODYS CORP	COM	615369105	3,452	8,839	SH		DFND	02	8,839	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	579	28,375	SH		DFND	02	28,375	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	598	66,400	SH		DFND	02	66,400	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999 ADDED	G6293R122	1,234	123,800	SH		DFND	03	123,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,342	12,300	SH		DFND	02	12,300	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026 ADDED	G6301J120	509	50,000	SH		DFND	03	50,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	99	10,000	SH		DFND	03	10,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS	G5709C109	495	50,000	SH		DFND	03	50,000	0	0
NASDAQ INC	COM	631103108	3,654	17,400	SH		DFND	02	17,400	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,381	33,473	SH		DFND	02	33,473	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	2,235	195,000	SH		SOLE		195,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	4,011	350,000	SH		SOLE		350,000	0	0
NEW GERMANY FD INC	COM	644465106	539	36,380	SH		DFND	02	36,380	0	0
NEWS CORP NEW	CL A	65249B109	5,473	245,322	SH		DFND	02	245,322	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,482	9,818	SH		DFND	03	9,818	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	195	20,000	SH		DFND	03	20,000	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM	65413D105	975	100,000	SH		DFND	03	100,000	0	0
NIO INC	SPON ADS	62914V106	35,798	1,130,000	SH		DFND	02	1,130,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	486	50,000	SH		DFND	03	50,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,457	150,000	SH		DFND	03	150,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	590	60,000	SH		DFND	03	60,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	980	100,000	SH		DFND	03	100,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	304	31,250	SH	Call	DFND	03	31,250	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,215	125,000	SH		DFND	03	125,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	81	8,333	SH		DFND	03	8,333	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	488	50,000	SH		DFND	03	50,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	81	8,333	SH		DFND	03	8,333	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	487	50,000	SH		DFND	03	50,000	0	0
NORTONLIFELOCK INC	CALL	668771908	7,794	3,000	SH		DFND	02	3,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	495	50,000	SH		DFND	03	50,000	0	0
NUANCE	COMMUNICATIONS INC COM	67020Y100	61,062	1,103,798	SH		DFND	02	1,103,798	0	0
NUANCE	COMMUNICATIONS INC COM	67020Y100	421,749	6,520,000	SH		DFND	03	6,520,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	38	2,425	SH		DFND	02	2,425	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	39	2,475	SH		DFND	02	2,475	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	162	24,925	SH		DFND	02	24,925	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	37	3,600	SH		DFND	02	3,600	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	29	2,850	SH		DFND	02	2,850	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	49	4,700	SH		DFND	02	4,700	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	800	SH		DFND	02	800	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	35	3,600	SH		DFND	02	3,600	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20	1,250	SH		DFND	02	1,250	0	0
NUVEEN SR INCOME FD	COM	67067Y104	48	8,125	SH		DFND	02	8,125	0	0
NVIDIA CORPORATION	PUT	67066G954	8,823	300	SH		DFND	03	300	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	496	50,000	SH		DFND	03	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	992	100,000	SH		DFND	03	100,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	348	35,000	SH		DFND	03	35,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	487	50,000	SH		DFND	03	50,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,460	150,000	SH	Put	DFND	03	150,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	245	25,000	SH		DFND	03	25,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	978	100,000	SH		DFND	03	100,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	290	30,000	SH		DFND	03	30,000	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,451	150,000	SH		DFND	03	150,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	75	7,785	SH		DFND	03	7,785	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	151	15,571	SH		DFND	03	15,571	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999 ADDED	69901P117	914	93,750	SH		DFND	03	93,750	0	0
PARABELLUM ACQUISITION CORP	COM CL A ADDED	69901P109	1,219	125,000	SH		DFND	03	125,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	136	14,000	SH		DFND	03	14,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	679	70,000	SH		DFND	03	70,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,264	192,300	SH		DFND	03	192,300	0	0
PAYPAL HLDGS INC	CALL	70450Y903	9,429	500	SH		DFND	03	500	0	0
PAYPAL HLDGS INC	PUT	70450Y953	14,144	750	SH		DFND	03	750	0	0
PBF ENERGY INC	PUT	69318G956	2,594	2,000	SH		DFND	03	2,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202 ADDED	G7007D110	248	25,000	SH		DFND	03	25,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026 ADDED	G7007D128	508	50,000	SH		DFND	03	50,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	243	25,000	SH		DFND	03	25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,433	250,000	SH		DFND	03	250,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	216	14,300	PRN		DFND	02	14,300	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202 ADDED	71902K113	50	5,000	SH		DFND	03	5,000	0	0
PHOENIX BIOTECH ACQUISITION CLASS A	COM ADDED	71902K105	99	10,000	SH		DFND	03	10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,693	80,500	SH	Call	SOLE		80,500	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	247	25,000	SH		DFND	03	25,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,646	166,800	SH		DFND	03	166,800	0	0
PNM RES INC	COM	69349H107	18,472	405,000	SH		DFND	03	405,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	494	50,000	SH		DFND	03	50,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	735	75,000	SH		DFND	03	75,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,205	225,000	SH		DFND	03	225,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	49	5,000	SH		DFND	03	5,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	984	100,000	SH		DFND	03	100,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	163	16,666	SH		DFND	03	16,666	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	490	50,000	SH		DFND	03	50,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	294	30,000	SH		DFND	03	30,000	0	0
POWERED BRANDS	CL A	G7209M108	734	75,000	SH		DFND	03	75,000	0	0
PRETIUM RES INC	COM	74139C102	49,072	3,502,500	SH		DFND	03	3,502,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	486	50,000	SH		SOLE		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	243	25,000	SH		DFND	03	25,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1,225	121,972	SH		SOLE		121,972	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	162	16,666	SH		DFND	03	16,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	487	50,000	SH		DFND	03	50,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	245	25,000	SH		DFND	03	25,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	487	50,000	SH		DFND	03	50,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	974	100,000	SH		DFND	03	100,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	336	34,610	SH		DFND	03	34,610	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	1,680	173,050	SH		DFND	03	173,050	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	147	15,000	SH		DFND	03	15,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	731	75,000	SH		DFND	03	75,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	245	25,000	SH		DFND	03	25,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	980	100,000	SH		DFND	03	100,000	0	0
ROGERS CORP	COM	775133101	26,376	96,616	SH		DFND	02	96,616	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202 ADDED	G7637J123	124	12,500	SH		DFND	03	12,500	0	0
ROSE HILL ACQUISITION CORP CLASS A	ORD ADDED	G7637J107	248	25,000	SH		DFND	03	25,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	246	25,000	SH		DFND	03	25,000	0	0
ROYCE VALUE TR INC	COM	780910105	151	7,686	SH	Call	DFND	02	7,686	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	488	50,000	SH		DFND	03	50,000	0	0
RXR ACQUISITION CORP CLASS A	COM	74981W107	2,438	250,000	SH		DFND	03	250,000	0	0
S&P GLOBAL INC	COM	78409V104	3,609	7,648	SH		DFND	02	7,648	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	210	46,500	SH		DFND	02	46,500	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202 ADDED	79956P110	248	25,000	SH		DFND	03	25,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM ADDED	79956P102	497	50,000	SH		DFND	03	50,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	244	25,000	SH		DFND	03	25,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	728	75,000	SH		DFND	03	75,000	0	0
SANDERSON FARMS INC	COM	800013104	4,350	22,765	SH		DFND	03	22,765	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,111	37,094	SH	Call	SOLE		37,094	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	325	33,333	SH		DFND	03	33,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	975	100,000	PRN		DFND	03	100,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	324	33,333	SH		DFND	03	33,333	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	973	100,000	SH		DFND	03	100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	123	12,500	SH		DFND	03	12,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	245	25,000	SH		DFND	03	25,000	0	0
SEA LTD	SPONSORD ADS	81141R100	5,446	24,345	SH		SOLE		24,345	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202 ADDED	826332116	489	50,000	SH		DFND	03	50,000	0	0
SIERRA LAKE ACQUISITION CORP CLASS A	COM ADDED	826332108	978	100,000	SH		DFND	03	100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	981	100,000	SH		SOLE		100,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,962	200,000	SH		SOLE		200,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	243	25,000	SH		DFND	03	25,000	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	972	100,000	SH		DFND	03	100,000	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026 ADDED	83014E208	513	50,000	SH		DFND	03	50,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	572	58,333	SH		DFND	03	58,333	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	1,717	175,000	SH		DFND	03	175,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	243	25,000	SH		DFND	03	25,000	0	0
SLAM CORP	CL A SHS	G8210L105	975	100,000	SH		DFND	03	100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999 ADDED	G82472120	17	1,666	SH		DFND	03	1,666	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM ADDED	G82472112	51	5,000	SH		DFND	03	5,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253T106	348	35,000	SH		DFND	03	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	346	35,000	SH		DFND	03	35,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	245	25,000	SH		DFND	03	25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	981	100,000	SH	Call	DFND	03	100,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	494	50,000	SH		DFND	03	50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6	50	SH		DFND	02	50	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,358	245,000	SH	Put	DFND	03	245,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	487	50,000	SH		DFND	03	50,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,461	150,000	SH		DFND	03	150,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,340	537,307	SH		DFND	02	537,307	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19	1,300	PRN		DFND	02	1,300	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	60	7,450	SH		DFND	02	7,450	0	0
SPX FLOW INC	COM	78469X107	20,250	234,157	SH		DFND	02	234,157	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	5,832	600,000	SH		SOLE		600,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS	G8566R102	11,664	1,200,000	SH		SOLE		1,200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	244	25,000	SH		DFND	03	25,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	731	75,000	SH		DFND	03	75,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	500	50,000	SH		DFND	03	50,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	295	30,000	SH		DFND	03	30,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	244	25,000	SH		DFND	03	25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	731	75,000	SH		DFND	03	75,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	732	74,000	SH		DFND	03	74,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,484	150,000	SH		DFND	03	150,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999 ADDED	G8675N117	2,988	300,000	SH		DFND	03	300,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	247	25,000	SH		DFND	03	25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	163	16,666	SH		DFND	03	16,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	488	50,000	SH		DFND	03	50,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	972	100,000	SH		SOLE		100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	324	33,333	SH		DFND	03	33,333	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	637	65,565	SH		SOLE		65,565	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	972	100,000	SH		DFND	03	100,000	0	0
TEGNA INC	COM	87901J105	27,432	1,478,013	SH		DFND	02	1,478,013	0	0
TEGNA INC	CALL	87901J905	3,712	2,000	SH		DFND	03	2,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,852	151,497	SH		DFND	03	151,497	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	15,484	342,330	SH		DFND	02	342,330	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	488	50,000	PRN		DFND	03	50,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	976	100,000	SH		DFND	03	100,000	0	0
THE ODP CORP	COM	88337F105	8,381	213,356	SH		DFND	02	213,356	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	390	40,000	SH		DFND	03	40,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,954	200,000	SH		DFND	03	200,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	253	25,000	SH		DFND	03	25,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	743	76,329	SH		DFND	03	76,329	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,420	250,000	SH		DFND	03	250,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	111	11,372	SH		DFND	03	11,372	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	554	56,862	SH		DFND	03	56,862	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202 ADDED	G88935120	124	12,500	SH		DFND	03	12,500	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026 ADDED	G88935104	248	25,000	SH		DFND	03	25,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	980	100,000	SH		DFND	03	100,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	250	25,000	SH		DFND	03	25,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	749	75,000	SH		DFND	03	75,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	122	12,500	SH		DFND	03	12,500	0	0
TRIBE CAPITAL GROWTH CORP I CLASS A	COM	89601Y101	489	50,000	SH		DFND	03	50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999 ADDED	G9059F118	246	25,000	SH		DFND	03	25,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999 ADDED	G9059F126	493	50,000	SH		DFND	03	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	161	16,666	SH		DFND	03	16,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	485	50,000	SH		DFND	03	50,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	326	33,333	SH		DFND	03	33,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	977	100,000	SH		DFND	03	100,000	0	0
UMPQUA HLDGS CORP	COM	904214103	177	9,180	SH		DFND	03	9,180	0	0
UNITI GROUP INC	CALL	91325V908	1,401	1,000	SH		DFND	03	1,000	0	0
VANECK ETF TRUST	PUT	92189F956	18,527	600	SH		DFND	03	600	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	977	100,000	SH		DFND	03	100,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	162	16,666	SH		DFND	03	16,666	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	486	50,000	SH		DFND	03	50,000	0	0
VIACOMCBS INC	CL B	92556H206	1,643	54,426	SH		DFND	02	54,426	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	395	40,000	SH		DFND	03	40,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,974	200,000	SH		DFND	03	200,000	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	366	71,700	SH		DFND	02	71,700	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	217	37,200	SH		DFND	02	37,200	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	498	31,000	SH		DFND	02	31,000	0	0
VISA INC	COM CL A	92826C839	3,229	14,900	SH		DFND	03	14,900	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	220	35,500	SH		DFND	02	35,500	0	0
VPC IMPACT ACQUISITION HLDG CLASS A	ORD	G9460L126	981	100,000	SH		DFND	03	100,000	0	0
VROOM INC	PUT	92918V959	2,836	2,628	SH		DFND	03	2,628	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	313	31,900	SH		DFND	03	31,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,453	250,000	SH		DFND	03	250,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	390	40,000	SH		DFND	03	40,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	39	4,000	SH		DFND	03	4,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,952	200,000	SH		DFND	03	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	196	20,000	SH		DFND	03	20,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 09/15/202 ADDED	G06536117	970	100,000	SH		DFND	03	100,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A ADDED	G06536109	2,910	300,000	SH		DFND	03	300,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,097	2,340	SH		DFND	02	2,340	0	0
WEWORK INC	PUT ADDED	96209A954	1,290	1,500	SH		DFND	03	1,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	113	1,971	SH		DFND	03	1,971	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40,074	168,739	SH		DFND	02	168,739	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,630	572,300	SH		DFND	02	572,300	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202 ADDED	G5596W127	981	100,000	SH		DFND	03	100,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A ADDED	G5596W101	1,962	200,000	SH		DFND	03	200,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202 ADDED	G97775111	244	25,000	SH		DFND	03	25,000	0	0
WORLDWIDE WEBB ACQUISITION C CLASS A	ORD SHS ADDED	G97775103	487	50,000	SH		DFND	03	50,000	0	0
XILINX INC	COM	983919101	126,991	598,929	SH		DFND	02	598,929	0	0
XILINX INC	PUT	983919951	84,812	4,000	SH		DFND	02	4,000	0	0
ZAI LAB LTD	ADR	98887Q104	69,795	1,110,500	SH		SOLE		1,110,500	0	0
ZAI LAB LTD	ADR	98887Q104	17,755	282,500	SH		DFND	02	282,500	0	0
ZENDESK INC	COM	98936J101	3,483	33,399	SH		DFND	02	33,399	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	162	16,666	SH		DFND	03	16,666	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	488	50,100	SH		DFND	03	50,100	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Segantii Capital Management Ltd
Address:	21F, 100QRC, 100 QUEENS ROAD CENTRAL

	HONG KONG, K3 000000
Form 13F File Number:	028-15838

Name:	Niral Maru
Title:	Head of Legal and Compliance
Phone:	85239268360

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	612
Form 13F Information table Value Total:	3247544 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: