Segantii Capital Management Ltd Form 13F-HR Filed 2022-04-26

No.	Form 13F File Number	Name	CIK
2	028-19027	Segantii Capital Management (UK) Ltd	0001766787
3	028-20476	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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,624	311,029	SH		DFND	02	311,029	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,412	40,000	SH		DFND	02	40,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,989	20,676	SH		DFND	02	20,676	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,804	210,000	SH		DFND	02	210,000	0	0
ENDAVA PLC	ADS	29260V105	1,789	13,450	SH		DFND	02	13,450	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,107	1,965,000	SH		DFND	02	1,965,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,022	260,671	SH		DFND	02	260,671	0	0
ICICI BANK LIMITED	ADR	45104G104	30,673	1,591,500	SH		SOLE		1,591,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,586	60,000	SH		SOLE		60,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	39,208	1,574,000	SH		DFND	02	1,574,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,549	181,987	SH		SOLE		181,987	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,055	98,610	SH		DFND	02	98,610	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,880	56,921	SH		DFND	02	56,921	0	0
SEA LTD	SPONSORD ADS	81141R100	5,060	42,243	SH		SOLE		42,243	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,587	126,562	SH		SOLE		126,562	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,759	1,035,991	SH		DFND	02	1,035,991	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,657	1,233,300	SH		DFND	02	1,233,300	0	0
XPENG INC	ADS	98422D105	12,736	443,200	SH		DFND	02	443,200	0	0
ZAI LAB LTD	ADR	98887Q104	59,473	1,352,274	SH		SOLE		1,352,274	0	0
ZAI LAB LTD	ADR	98887Q104	39,582	900,000	SH		DFND	02	900,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	20,390	21,000,000	PRN		SOLE		21,000,000	0	0
DRAFTKINGS INC	NOTE 3/1 ADDED	26142RAB0	2,886	4,000,000	PRN		DFND	03	4,000,000	0	0
DROPBOX INC	NOTE 3/0 ADDED	26210CAC8	2,349	2,500,000	PRN		SOLE		2,500,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	50,788	46,700,000	PRN		SOLE		46,700,000	0	0
VNET GROUP INC	NOTE 2/0 ADDED	90138VAB3	15,096	18,815,000	PRN		SOLE		18,815,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	6,388	3,500	SH	Put	DFND	03	3,500	0	0
BAUSCH HEALTH COS INC	PUT	071734957	11,425	5,000	SH	Put	DFND	03	5,000	0	0
BEYOND MEAT INC	PUT	08862E959	2,416	500	SH	Put	DFND	03	500	0	0
DISCOVERY INC	PUT	25470F954	21,182	8,500	SH	Put	DFND	03	8,500	0	0
DRAFTKINGS INC	PUT	26142R954	6,815	3,500	SH	Put	DFND	03	3,500	0	0
ENERGY TRANSFER L P	CALL	29273V900	2,798	2,500	SH	Call	DFND	03	2,500	0	0
EQT CORP	CALL	26884L909	1,721	500	SH	Call	DFND	03	500	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	13,204	400	SH	Put	DFND	03	400	0	0
INVESCO QQQ TR	PUT	46090E953	72,508	2,000	SH	Put	DFND	03	2,000	0	0
ISHARES TR	CALL	464288903	123,435	15,000	SH	Call	DFND	03	15,000	0	0
ISHARES TR	PUT	464287952	30,235	2,500	SH	Put	DFND	03	2,500	0	0
ISHARES TR	PUT	464288953	164,580	20,000	SH	Put	DFND	03	20,000	0	0
MORGAN STANLEY	PUT	617446958	17,480	2,000	SH	Put	DFND	03	2,000	0	0
NORTONLIFELOCK INC	CALL	668771908	13,260	5,000	SH	Call	DFND	03	5,000	0	0
NORTONLIFELOCK INC	CALL	668771908	10,608	4,000	SH	Call	DFND	02	4,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	15,807	350	SH	Call	DFND	03	350	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	45,164	1,000	SH	Put	DFND	03	1,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	69,183	4,500	SH	Call	DFND	03	4,500	0	0
VROOM INC	PUT	92918V959	1,330	5,000	SH	Put	DFND	03	5,000	0	0
ZYNGA INC	CALL	98986T908	20,098	21,751	SH	Call	DFND	03	21,751	0	0
ZYNGA INC	PUT	98986T958	11,455	12,397	SH	Put	DFND	02	12,397	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	494	50,000	SH		DFND	03	50,000	0	0
51JOB INC	SPONSORED ADS	316827104	10,920	186,500	SH		DFND	02	186,500	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	378	111,712	SH		DFND	02	111,712	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	214	22,300	SH		DFND	02	22,300	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,372	139,890	SH		SOLE		139,890	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,684	275,000	SH		DFND	03	275,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,044	400,000	SH		DFND	03	400,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55,436	692,000	SH		DFND	02	692,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	212	11,502	SH		DFND	02	11,502	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	978	100,000	SH		DFND	03	100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,450	22,404	SH		DFND	02	22,404	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,472	150,000	SH		DFND	03	150,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,936	200,000	SH		DFND	03	200,000	0	0
AGILE GROWTH CORP CLASS A	ORD	G01202103	1,950	200,000	SH		DFND	03	200,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,653	170,000	SH		DFND	03	170,000	0	0
ALIGHT INC	COM CL A	01626W101	3,738	375,700	SH		DFND	02	375,700	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	5,475	SH		DFND	02	5,475	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM	02073F104	974	100,000	SH		DFND	03	100,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	976	100,000	SH		DFND	03	100,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	991	100,000	SH		DFND	03	100,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	249	25,000	SH		DFND	03	25,000	0	0
ANAPLAN INC	COM	03272L108	10,408	160,000	SH		DFND	03	160,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	6,909	700,000	SH		SOLE		700,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,468	150,000	SH		DFND	03	150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	995	100,000	SH		DFND	03	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,470	150,000	SH		DFND	03	150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	490	50,000	SH		DFND	03	50,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,453	250,000	SH		DFND	03	250,000	0	0
ARGUS CAPITAL CORP CLASS A	COM	04026L105	499	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
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	975	100,000	SH		DFND	03	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	998	100,000	SH		DFND	03	100,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	9,226	928,649	SH		SOLE		928,649	0	0
ARTISAN ACQUISITION CORP CLASS A	ORD SHS	G0509L102	19,740	2,000,000	SH		SOLE		2,000,000	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	243	25,000	SH		DFND	03	25,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	501	50,000	SH		DFND	03	50,000	0	0
AT&T INC	COM	00206R102	194,948	8,250,000	SH		DFND	03	8,250,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	980	100,000	SH		DFND	03	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM	048453104	977	100,000	SH		DFND	03	100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	982	100,000	SH		DFND	03	100,000	0	0
ATOTECH LTD	COM	G0625A105	9,526	433,979	SH		DFND	02	433,979	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	920	93,300	SH		DFND	03	93,300	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,473	150,000	SH		DFND	03	150,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,467	150,000	SH		DFND	03	150,000	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 CLASS A	COM	05602L104	2,194	225,000	SH		DFND	03	225,000	0	0
BALLYS CORPORATION	COM	05875B106	11,440	372,161	SH		DFND	03	372,161	0	0
BAUSCH HEALTH COS INC	COM	071734107	34,275	1,500,000	SH		DFND	03	1,500,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	975	100,000	SH		DFND	03	100,000	0	0
BIG SKY GROWTH PARTNERS INC CLASS A	COM	08954L102	2,189	225,000	SH		DFND	03	225,000	0	0
BIOTECH ACQUISITION	COMPANY CL A SHS	G1125A108	493	50,000	SH		DFND	03	50,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	993	100,000	SH		DFND	03	100,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	388	23,450	SH		DFND	02	23,450	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	46	4,600	SH		DFND	02	4,600	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	281	24,842	SH		DFND	02	24,842	0	0
BLACKROCK RES &	COMMODITIES SHS	09257A108	40	3,615	SH		DFND	02	3,615	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	183	13,621	SH		DFND	02	13,621	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS ADDED	G1330L105	1,980	200,000	SH		DFND	03	200,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,218	124,250	SH		DFND	03	124,250	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	740	75,000	SH		DFND	03	75,000	0	0
BROADCOM INC	COM	11135F101	3,022	4,800	SH		DFND	02	4,800	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	295	30,000	SH		DFND	03	30,000	0	0
CAMECO CORP	COM	13321L108	2,226	76,506	SH		SOLE		76,506	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,228	125,000	SH		DFND	03	125,000	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS ADDED	G1995D109	2,999	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,469	150,000	SH		SOLE		150,000	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	62	6,808	SH		DFND	02	6,808	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	496	50,000	SH		DFND	03	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,479	150,000	SH		DFND	03	150,000	0	0
CERNER CORP	COM	156782104	30,958	330,891	SH		DFND	02	330,891	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,720	400,000	SH		DFND	03	400,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,685	214,904	SH		DFND	02	214,904	0	0
CHINA FD INC	COM	169373107	128	8,659	SH		DFND	02	8,659	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	493	50,200	SH		DFND	03	50,200	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	491	50,000	SH		DFND	03	50,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,958	200,000	SH		DFND	03	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	988	100,000	SH		DFND	03	100,000	0	0
CITRIX SYS INC	COM	177376100	50,450	500,000	SH		DFND	03	500,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	979	100,000	SH		DFND	03	100,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	352	10,432	SH		DFND	02	10,432	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	979	100,000	SH		DFND	03	100,000	0	0
COHERENT INC	COM	192479103	58,894	215,445	SH		DFND	02	215,445	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	592	59,607	SH		DFND	03	59,607	0	0
COLFAX CORP	COM	194014106	1,950	49,000	SH		DFND	02	49,000	0	0
COLICITY INC	COM CL A	194170106	977	100,000	SH		DFND	03	100,000	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	485	50,000	SH		DFND	03	50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,466	150,000	SH		DFND	03	150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	978	100,000	SH		DFND	03	100,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	994	100,000	SH		DFND	03	100,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,962	200,000	SH		DFND	03	200,000	0	0
CONX CORP	COM CL A	212873103	2,709	275,000	SH		DFND	03	275,000	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	2,438	250,000	SH		DFND	03	250,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,000	101,941	SH		DFND	03	101,941	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,958	200,000	SH		DFND	03	200,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	975	100,000	SH		DFND	03	100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,014	103,200	SH		DFND	03	103,200	0	0
DEERE & CO	COM	244199105	5,472	13,170	SH		SOLE		13,170	0	0
DHB CAPITAL CORP	CL A COM	23291W109	976	100,000	SH		DFND	03	100,000	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS	G2758T109	392	40,000	SH		DFND	03	40,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	980	100,000	SH		DFND	03	100,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	250	25,000	SH		DFND	03	25,000	0	0
DISRUPTIVE ACQUISITION CORP CLASS A	ORD SHS	G2770Y102	2,201	225,000	SH		DFND	03	225,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	247	25,000	SH		DFND	03	25,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	115	7,925	SH		DFND	02	7,925	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	195	20,000	SH		DFND	03	20,000	0	0
DROPBOX INC	CL A	26210C104	835	35,900	SH		SOLE		35,900	0	0
DYNAMICS SPECIAL PURPOSE COR CLASS A	COM	268010105	988	100,000	SH		DFND	03	100,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	186	18,846	SH		DFND	03	18,846	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	978	100,000	SH		DFND	03	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	491	50,000	SH		DFND	03	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	249	25,000	SH		DFND	03	25,000	0	0
ENVIVA INC	COM ADDED	29415B103	418	5,286	SH		DFND	03	5,286	0	0
EPAM SYS INC	COM	29414B104	4,331	14,600	SH		DFND	02	14,600	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	980	100,000	SH		DFND	03	100,000	0	0
EQUIFAX INC	COM	294429105	3,127	13,190	SH		DFND	02	13,190	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	977	100,000	SH		DFND	03	100,000	0	0
EURONAV NV	SHS	B38564108	5,506	513,000	SH		DFND	02	513,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	489	50,000	SH		DFND	03	50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	997	100,000	SH		DFND	03	100,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	975	100,000	SH		DFND	03	100,000	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	971	100,000	SH		DFND	03	100,000	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	743	75,000	SH		DFND	03	75,000	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM	31811H106	751	76,500	SH		DFND	03	76,500	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,470	150,000	SH		DFND	03	150,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	187,994	8,003,150	SH		DFND	03	8,003,150	0	0
FIRST HORIZON CORPORATION	COM	320517105	65,196	2,775,500	SH		DFND	02	2,775,500	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	495	50,000	SH		DFND	03	50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	975	100,000	SH		DFND	03	100,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9	302	SH		DFND	03	302	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM	34417L109	497	50,000	SH		DFND	03	50,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,954	200,000	SH		DFND	03	200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	980	100,000	SH		DFND	03	100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,256	127,100	SH		DFND	03	127,100	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,231	125,000	SH		DFND	03	125,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,940	300,000	SH		DFND	03	300,000	0	0
FOX CORP	CL B COM	35137L204	14,512	400,000	SH		DFND	03	400,000	0	0
FOX CORP	CL B COM	35137L204	3,501	96,497	SH		DFND	02	96,497	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,470	150,000	SH		DFND	03	150,000	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS	G36826108	980	100,000	SH		DFND	03	100,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	455	46,389	SH		DFND	03	46,389	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM ADDED	29103K100	2,931	300,000	SH		DFND	03	300,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	2,203	225,000	SH		DFND	03	225,000	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM ADDED	30320F106	985	100,000	SH		DFND	03	100,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	490	50,000	SH		DFND	03	50,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,970	200,000	SH		DFND	03	200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	491	50,000	SH		DFND	03	50,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	149	6,043	SH		DFND	02	6,043	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,234	125,000	SH		DFND	03	125,000	0	0
GARTNER INC	COM	366651107	3,279	11,023	SH		DFND	02	11,023	0	0
GESHER I ACQUISITION CORP CLASS A	ORD	G38537109	9,742	990,000	SH		DFND	03	990,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,450	250,000	SH		DFND	03	250,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	994	100,000	SH		DFND	03	100,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A	ORD	G3934N107	499	50,000	SH		DFND	03	50,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	488	50,000	SH		DFND	03	50,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	736	75,000	SH		DFND	03	75,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,855	45,000	SH		DFND	03	45,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,469	150,000	SH		DFND	03	150,000	0	0
GORES TECHNOLOGY PARTNERS II CLASS A	COM	38287L107	685	70,000	SH		DFND	03	70,000	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM	382870103	196	20,000	SH		DFND	03	20,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	985	100,000	SH		DFND	03	100,000	0	0
HAYMAKER ACQUISITION CORP II CLASS A	COM	42087R108	494	50,000	SH		DFND	03	50,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	980	100,000	SH		DFND	03	100,000	0	0
HENNESSY CAPITAL INVST CORP CLASS A	COM	42600H108	728	75,000	SH		DFND	03	75,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,586	468,400	SH		SOLE		468,400	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	756	63,317	SH		DFND	02	63,317	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9,127	571,480	SH		SOLE		571,480	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	6,531	408,976	SH		DFND	02	408,976	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	496	50,000	SH		DFND	03	50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	977	100,000	SH		DFND	03	100,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	490	50,000	SH		DFND	03	50,000	0	0
INDIA FD INC	COM	454089103	149	7,700	SH		DFND	02	7,700	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS ADDED	G48028107	494	50,000	SH		DFND	03	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD ADDED	G4809M109	500	50,000	SH		DFND	03	50,000	0	0
INNOVID CORP	COMMON STOCK	457679108	153	25,398	SH		DFND	03	25,398	0	0
INTUIT	COM	461202103	2,893	6,017	SH		DFND	02	6,017	0	0
INVESCO SR INCOME TR	COM	46131H107	65	15,325	SH		DFND	02	15,325	0	0
IRON SPARK I INC CLASS A	COM	46301G103	1,249	125,000	SH		DFND	03	125,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	41	828	SH		DFND	02	828	0	0
ISHARES TR	ISHARES BIOTECH	464287556	555	4,261	SH		DFND	02	4,261	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	990	100,000	SH		DFND	03	100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,453	250,000	SH		DFND	03	250,000	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	489	50,000	SH		DFND	03	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	488	50,000	SH		DFND	03	50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,472	150,000	SH		DFND	03	150,000	0	0
JUNIPER II CORP	CL A COM	48203N103	995	100,000	SH		DFND	03	100,000	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	487	50,000	SH		DFND	03	50,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	461	49,998	SH		DFND	02	49,998	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	497	50,000	SH		DFND	03	50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	329	33,524	SH		DFND	03	33,524	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	979	100,000	SH		DFND	03	100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	441	45,000	SH		DFND	03	45,000	0	0
KKR & CO INC	COM	48251W104	2,251	38,491	SH		DFND	02	38,491	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,229	125,000	SH		DFND	03	125,000	0	0
KOREA FD INC	COM NEW	500634209	475	15,780	SH		DFND	02	15,780	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	104,973	3,556,000	SH		DFND	02	3,556,000	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM	51477A104	982	100,000	SH		DFND	03	100,000	0	0
LATCH INC	COM	51818V106	23	5,403	SH		DFND	03	5,403	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	728	74,300	SH		DFND	03	74,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,954	200,000	SH		DFND	03	200,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	690	70,000	SH		DFND	03	70,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	595	60,000	SH		DFND	03	60,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	980	100,000	SH		DFND	03	100,000	0	0
LEVEL ONE BANCORP INC	COM	52730D208	6	154	SH		DFND	03	154	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,763	94,319	SH		DFND	02	94,319	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,413	40,000	SH		DFND	03	40,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	60,561	1,324,891	SH		DFND	02	1,324,891	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,999	175,000	SH		DFND	03	175,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,887	85,000	SH		DFND	02	85,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	22,865	500,000	SH		DFND	03	500,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	728	75,000	SH		DFND	03	75,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	223	22,769	SH		DFND	03	22,769	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	976	100,000	SH		DFND	03	100,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	996	100,000	SH		DFND	03	100,000	0	0
MACONDRAY CAP ACQUISITN CORP CLASS A	ORD SHS	G5853A107	1,830	185,000	SH		DFND	03	185,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,228	250,000	SH		DFND	03	250,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,278	350,000	SH		DFND	03	350,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	11,267	1,136,937	SH		SOLE		1,136,937	0	0
MANDIANT INC	COM	562662106	16,733	750,000	SH		DFND	03	750,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,946	300,000	SH		DFND	03	300,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,466	150,000	SH		DFND	03	150,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	6,091	1,192,000	SH		SOLE		1,192,000	0	0
MERCURY ECOM ACQUISITION COR CLASS A	COM	589381102	2,455	250,000	SH		DFND	03	250,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	10,729	659,839	SH		DFND	02	659,839	0	0
MOODYS CORP	COM	615369105	2,982	8,839	SH		DFND	02	8,839	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	278	17,030	SH		DFND	02	17,030	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	158	20,307	SH		DFND	02	20,307	0	0
MOTIVE CAPITAL CORP II	CL A ORD ADDED	G6293R106	1,228	123,800	SH		DFND	03	123,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,979	12,300	SH		DFND	02	12,300	0	0
MOUNTAIN & CO I ACQUISITN CO CLASS A	ORD	G6301J104	504	50,000	SH		DFND	03	50,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS	G5709C109	491	50,000	SH		DFND	03	50,000	0	0
NASDAQ INC	COM	631103108	3,101	17,400	SH		DFND	02	17,400	0	0
NEW GERMANY FD INC	COM	644465106	231	20,169	SH		DFND	02	20,169	0	0
NEWS CORP NEW	CL A	65249B109	5,049	227,925	SH		DFND	02	227,925	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	49,032	1,800,000	SH		DFND	03	1,800,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	20,430	750,000	SH		DFND	02	750,000	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM	65413D105	977	100,000	SH		DFND	03	100,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,470	150,000	SH		DFND	03	150,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	987	100,000	SH		DFND	03	100,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,219	125,000	SH		DFND	03	125,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	490	50,000	SH		DFND	03	50,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	488	50,000	SH		DFND	03	50,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	147	11,225	SH		DFND	02	11,225	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	164	12,475	SH		DFND	02	12,475	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	107	17,325	SH		DFND	02	17,325	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	41	4,300	SH		DFND	02	4,300	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	138	10,350	SH		DFND	02	10,350	0	0
NUVEEN SR INCOME FD	COM	67067Y104	64	11,225	SH		DFND	02	11,225	0	0
NVIDIA CORPORATION	COM	67066G104	2,428	8,900	SH		DFND	02	8,900	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,005	100,000	SH		DFND	03	100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,467	150,000	SH		DFND	03	150,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	977	100,000	SH		DFND	03	100,000	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,464	150,000	SH		DFND	03	150,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	151	15,571	SH		DFND	03	15,571	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,228	125,000	SH		DFND	03	125,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,174	120,000	SH		DFND	03	120,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026 ADDED	G69454125	403	40,000	SH		DFND	03	40,000	0	0
PERCEPTION CAPITAL CORP II CLASS A	ORD	G7007D102	501	50,000	SH		DFND	03	50,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,445	250,000	SH		DFND	03	250,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	243	18,205	SH		DFND	02	18,205	0	0
PHOENIX BIOTECH ACQUISITION CLASS A	COM	71902K105	100	10,000	SH		DFND	03	10,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,635	166,800	SH		DFND	03	166,800	0	0
PNM RES INC	COM	69349H107	75,080	1,575,000	SH		DFND	03	1,575,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	4,935	500,000	SH		SOLE		500,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK ADDED	732344106	1	125	SH		DFND	03	125	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,207	225,000	SH		DFND	03	225,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	985	100,000	SH		DFND	03	100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	489	50,000	SH		DFND	03	50,000	0	0
POWERED BRANDS	CL A	G7209M108	737	75,000	SH		DFND	03	75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,199	121,972	SH		SOLE		121,972	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	489	50,000	SH		DFND	03	50,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	980	100,000	SH		DFND	03	100,000	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	1,691	173,050	SH		DFND	03	173,050	0	0
QIAGEN NV	SHS NEW	N72482123	8,239	166,500	SH		DFND	02	166,500	0	0
REDFIN CORP	COM	75737F108	4	200	SH		SOLE		200	0	0
RETAIL VALUE INC	COM	76133Q102	2	644	SH		DFND	03	644	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	735	75,000	SH		DFND	03	75,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	979	100,000	SH		DFND	03	100,000	0	0
ROSE HILL ACQUISITION CORP CLASS A	ORD	G7637J107	250	25,000	SH		DFND	03	25,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	244	25,000	SH		DFND	03	25,000	0	0
ROYCE VALUE TR INC	COM	780910105	59	3,499	SH		DFND	02	3,499	0	0
RXR ACQUISITION CORP CLASS A	COM	74981W107	2,439	250,000	SH		DFND	03	250,000	0	0
S&P GLOBAL INC	COM	78409V104	3,656	8,913	SH		DFND	02	8,913	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	45	10,000	SH		DFND	02	10,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	501	50,000	SH		DFND	03	50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	731	75,000	SH		DFND	03	75,000	0	0
SANDERSON FARMS INC	COM	800013104	12,843	68,500	SH		DFND	03	68,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	981	100,000	SH		DFND	03	100,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	980	100,000	SH		DFND	03	100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	245	25,000	SH		DFND	03	25,000	0	0
SCREAMING EAGLE ACQUISITN CO CLASS A	ORD SHS ADDED	G79407105	1,946	200,000	SH		DFND	03	200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61,152	800,000	SH		DFND	03	800,000	0	0
SIERRA LAKE ACQUISITION CORP CLASS A	COM	826332108	985	100,000	SH		DFND	03	100,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,966	200,000	SH		SOLE		200,000	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	979	100,000	SH		DFND	03	100,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK ADDED	83014E109	499	50,000	SH		DFND	03	50,000	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	1,703	175,000	SH		DFND	03	175,000	0	0
SLAM CORP	CL A SHS	G8210L105	977	100,000	SH		DFND	03	100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	51	5,000	SH		DFND	03	5,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253T106	346	35,000	SH		DFND	03	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	341	35,000	SH		DFND	03	35,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	979	100,000	SH		DFND	03	100,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	50,098	1,450,000	SH		DFND	03	1,450,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	18,315	233,934	SH		DFND	02	233,934	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,484	150,000	SH		DFND	03	150,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,744	537,307	SH		DFND	02	537,307	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS	G8566R102	11,646	1,200,000	SH		SOLE		1,200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	734	75,000	SH		DFND	03	75,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	490	50,000	SH		DFND	03	50,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	734	75,000	SH		DFND	03	75,000	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A	ORD SHS ADDED	G8675N109	2,976	300,000	SH		DFND	03	300,000	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 CLASS A	COM	87823R102	0	65,565	SH		SOLE		65,565	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	0	100,000	SH		DFND	03	100,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,494	86,500	SH		DFND	02	86,500	0	0
TEGNA INC	COM	87901J105	42,653	1,908,439	SH		DFND	02	1,908,439	0	0
TEGNA INC	COM	87901J105	56,433	2,525,000	SH		DFND	03	2,525,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	38,833	851,036	SH		DFND	03	851,036	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	49,588	1,086,746	SH		DFND	02	1,086,746	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	975	100,000	SH		DFND	03	100,000	0	0
THE ODP CORP	COM	88337F105	13,410	292,598	SH		DFND	02	292,598	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,964	200,000	SH		DFND	03	200,000	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,448	250,000	SH		DFND	03	250,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	557	56,862	SH		DFND	03	56,862	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	250	25,000	SH		DFND	03	25,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23,871	493,211	SH		DFND	02	493,211	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	982	100,000	SH		DFND	03	100,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	754	75,000	SH		DFND	03	75,000	0	0
TRIBE CAPITAL GROWTH CORP I CLASS A	COM	89601Y101	488	50,000	SH		DFND	03	50,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	498	50,000	SH		DFND	03	50,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	31,550	1,594,251	SH		DFND	02	1,594,251	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	490	50,000	SH		DFND	03	50,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	981	100,000	SH		DFND	03	100,000	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD ADDED	G9320Z109	498	50,000	SH		DFND	03	50,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	492	50,000	SH		DFND	03	50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,960	201,000	SH		DFND	03	201,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	488	50,000	SH		DFND	03	50,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,972	200,000	SH		DFND	03	200,000	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	162	37,404	SH		DFND	02	37,404	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	79	15,789	SH		DFND	02	15,789	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	86	6,000	SH		DFND	02	6,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	97	16,607	SH		DFND	02	16,607	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,475	250,000	SH		DFND	03	250,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,964	200,000	SH		DFND	03	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	197	20,000	SH		DFND	03	20,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,895	300,000	SH		DFND	03	300,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,457	3,547	SH		DFND	02	3,547	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,310	81,745	SH		DFND	02	81,745	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,979	200,000	SH		DFND	03	200,000	0	0
WORLDWIDE WEBB ACQUISITION C CLASS A	ORD SHS	G97775103	493	50,000	SH		DFND	03	50,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	372	8,950	SH		DFND	02	8,950	0	0
ZENDESK INC	COM	98936J101	11,557	96,074	SH		DFND	02	96,074	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	489	50,100	SH		DFND	03	50,100	0	0
ZYNGA INC	CL A	98986T108	101,892	11,027,264	SH		DFND	02	11,027,264	0	0
ZYNGA INC	CL A	98986T108	106,260	11,500,000	SH		DFND	03	11,500,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	247	25,000	SH		DFND	03	25,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	586	60,000	SH		DFND	03	60,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	486	50,000	SH		DFND	03	50,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	163	16,666	SH		DFND	03	16,666	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	981	100,000	SH		DFND	03	100,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	968	100,000	SH		DFND	03	100,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	652	66,666	SH		DFND	03	66,666	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	244	25,000	SH		DFND	03	25,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	498	50,000	SH		DFND	03	50,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	490	50,000	SH		DFND	03	50,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	299	30,000	SH		DFND	03	30,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	2,303	233,333	SH		SOLE		233,333	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	492	50,000	SH		DFND	03	50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	196	20,000	SH		DFND	03	20,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	122	12,500	SH		DFND	03	12,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	294	30,000	SH		DFND	03	30,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	250	25,000	SH		DFND	03	25,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	488	50,000	SH		DFND	03	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	499	50,000	SH		DFND	03	50,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	6,580	666,666	SH		SOLE		666,666	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	250	25,000	SH		DFND	03	25,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	489	50,000	SH		DFND	03	50,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	737	75,000	SH		DFND	03	75,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	982	100,000	SH		DFND	03	100,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	1,345	137,500	SH		DFND	03	137,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	194	19,809	SH		DFND	03	19,809	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	488	50,000	SH		DFND	03	50,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999 ADDED	G0888J124	384	38,813	SH		DFND	03	38,813	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	488	50,000	SH		DFND	03	50,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	547	56,250	SH		DFND	03	56,250	0	0
BIOTECH ACQUISITION	COMPANY *W EXP 11/30/202	G1125A116	493	50,000	SH		DFND	03	50,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	745	75,000	SH		DFND	03	75,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202 ADDED	G1330L121	1,485	150,000	SH		DFND	03	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	406	41,416	SH		DFND	03	41,416	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	494	50,000	SH		DFND	03	50,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202 ADDED	12530D113	496	50,000	SH		DFND	03	50,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	409	41,666	SH		DFND	03	41,666	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202 ADDED	G1995D117	1,500	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1,271	129,729	SH		SOLE		129,729	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	610	61,894	SH		DFND	03	61,894	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	4	400	SH		DFND	03	400	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	246	25,000	SH		DFND	03	25,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	490	50,000	SH		DFND	03	50,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	496	50,000	SH		DFND	03	50,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	327	33,333	SH		DFND	03	33,333	0	0
COLICITY INC	*W EXP 02/24/202	194170114	244	25,000	SH		DFND	03	25,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	162	16,666	SH		DFND	03	16,666	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	293	30,000	SH		DFND	03	30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	245	25,000	SH		DFND	03	25,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	497	50,000	SH		DFND	03	50,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	654	66,667	SH		DFND	03	66,667	0	0
CONX CORP	*W EXP 10/30/202	212873111	493	50,000	SH		DFND	03	50,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	812	83,333	SH		DFND	03	83,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	13	1,350	SH		DFND	03	1,350	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	243	25,000	SH		DFND	03	25,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	392	40,000	SH		DFND	03	40,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202 ADDED	G3168A110	495	50,000	SH		DFND	03	50,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	490	50,000	SH		DFND	03	50,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	497	50,000	SH		DFND	03	50,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	294	30,000	SH		DFND	03	30,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	488	50,000	SH		DFND	03	50,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	131	13,333	SH		DFND	03	13,333	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	979	100,000	SH		DFND	03	100,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	125	12,500	SH		DFND	03	12,500	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	326	33,333	SH		DFND	03	33,333	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	123	12,500	SH		DFND	03	12,500	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	249	25,000	SH		DFND	03	25,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	245	25,000	SH		DFND	03	25,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	245	25,000	SH		DFND	03	25,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	258	26,760	SH		DFND	03	26,760	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	124	12,500	SH		DFND	03	12,500	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	490	50,000	SH		DFND	03	50,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	326	33,333	SH		DFND	03	33,333	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	246	25,000	SH		DFND	03	25,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	499	50,000	SH		DFND	03	50,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	244	25,000	SH		DFND	03	25,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	557	56,250	SH		DFND	03	56,250	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	188	19,125	SH		DFND	03	19,125	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	490	50,000	SH		DFND	03	50,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	247	25,000	SH		DFND	03	25,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	488	50,000	SH		DFND	03	50,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	248	25,000	SH		DFND	03	25,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	391	40,000	SH		DFND	03	40,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	490	50,000	SH		DFND	03	50,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	642	65,000	SH		DFND	03	65,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	591	60,000	SH		DFND	03	60,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	735	75,000	SH		DFND	03	75,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	980	100,000	SH		DFND	03	100,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	245	25,000	SH		DFND	03	25,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202 ADDED	29103K118	1,466	150,000	SH		DFND	03	150,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	734	75,000	SH		DFND	03	75,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	682	69,831	SH		DFND	03	69,831	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202 ADDED	30320F114	984	100,000	SH		DFND	03	100,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	163	16,666	SH		DFND	03	16,666	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	186	18,966	SH		DFND	03	18,966	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	617	62,500	SH		DFND	03	62,500	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	4,871	495,000	SH		DFND	03	495,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	410	41,666	SH		DFND	03	41,666	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	126	12,500	SH		DFND	03	12,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	497	50,000	SH		DFND	03	50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	249	25,000	SH		DFND	03	25,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	293	30,000	SH		DFND	03	30,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	98	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
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	311	31,556	SH		DFND	03	31,556	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	184	18,750	SH		DFND	03	18,750	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	137	14,000	SH		DFND	03	14,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	39	4,000	SH		DFND	03	4,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	63	6,442	SH		DFND	03	6,442	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	211	21,378	SH		DFND	03	21,378	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	735	75,000	SH		DFND	03	75,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	243	25,000	SH		DFND	03	25,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,947	301,034	SH		SOLE		301,034	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	195	20,000	SH		DFND	03	20,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	122	12,500	SH		DFND	03	12,500	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202 ADDED	G48028123	247	25,000	SH		DFND	03	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202 ADDED	G4809M125	250	25,000	SH		DFND	03	25,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	491	50,000	SH		DFND	03	50,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	247	25,000	SH		DFND	03	25,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,226	125,000	SH		DFND	03	125,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	611	62,500	SH		DFND	03	62,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	610	62,500	SH		DFND	03	62,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	736	75,000	SH		DFND	03	75,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	498	50,000	SH		DFND	03	50,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	244	25,000	SH		DFND	03	25,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	372	37,500	SH		DFND	03	37,500	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	164	16,762	SH		DFND	03	16,762	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	326	33,333	SH		DFND	03	33,333	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	147	15,000	SH		DFND	03	15,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	108	11,022	SH		DFND	03	11,022	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	246	25,000	SH		DFND	03	25,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	146	14,860	SH		DFND	03	14,860	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	501	51,185	SH		DFND	03	51,185	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	489	50,000	SH		DFND	03	50,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	345	35,000	SH		DFND	03	35,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	992	100,000	SH		DFND	03	100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	245	25,000	SH		DFND	03	25,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	121	12,500	SH		DFND	03	12,500	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	981	100,000	SH		DFND	03	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	324	33,333	SH		DFND	03	33,333	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	332	33,333	SH		DFND	03	33,333	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	610	61,666	SH		DFND	03	61,666	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,070	612,500	SH		SOLE		612,500	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	982	100,000	SH		DFND	03	100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	489	50,000	SH		DFND	03	50,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	1,227	125,000	SH		DFND	03	125,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999 ADDED	G6293R114	1,401	141,266	SH		DFND	03	141,266	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	252	25,000	SH		DFND	03	25,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	98	10,000	SH		DFND	03	10,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	195	20,000	SH		DFND	03	20,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	491	50,000	SH		DFND	03	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	593	60,000	SH		DFND	03	60,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	305	31,250	SH		DFND	03	31,250	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	82	8,333	SH		DFND	03	8,333	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	81	8,333	SH		DFND	03	8,333	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	503	50,000	SH		DFND	03	50,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	490	50,000	SH		DFND	03	50,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	244	25,000	SH		DFND	03	25,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	292	30,000	SH		DFND	03	30,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	76	7,785	SH		DFND	03	7,785	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	921	93,750	SH		DFND	03	93,750	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	979	100,000	SH		DFND	03	100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	250	25,000	SH		DFND	03	25,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	245	25,000	SH		DFND	03	25,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	50	5,000	SH		DFND	03	5,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	246	25,000	SH		DFND	03	25,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	736	75,000	SH		DFND	03	75,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	49	5,000	SH		DFND	03	5,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	163	16,666	SH		DFND	03	16,666	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202 ADDED	73919C118	980	100,000	SH		DFND	03	100,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	295	30,000	SH		DFND	03	30,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	1,091	110,986	SH		SOLE		110,986	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	163	16,666	SH		DFND	03	16,666	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 01/11/202	G7273A113	491	50,000	SH		DFND	03	50,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	338	34,610	SH		DFND	03	34,610	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	147	15,000	SH		DFND	03	15,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	245	25,000	SH		DFND	03	25,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	125	12,500	SH		DFND	03	12,500	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	723	72,930	SH		DFND	03	72,930	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202 ADDED	77867R118	493	50,000	SH		DFND	03	50,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	487	50,000	SH		DFND	03	50,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	250	25,000	SH		DFND	03	25,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	244	25,000	SH		DFND	03	25,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	327	33,333	SH		DFND	03	33,333	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	327	33,333	SH		DFND	03	33,333	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	122	12,500	SH		DFND	03	12,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202 ADDED	G79407121	649	66,666	SH		DFND	03	66,666	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	489	50,000	SH		DFND	03	50,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	520	52,500	SH		DFND	03	52,500	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	493	50,000	SH		DFND	03	50,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	983	100,000	SH		SOLE		100,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	245	25,000	SH		DFND	03	25,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	46	4,813	SH		DFND	03	4,813	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202 ADDED	83014E117	249	25,000	SH		DFND	03	25,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	567	58,333	SH		DFND	03	58,333	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	244	25,000	SH		DFND	03	25,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	17	1,666	SH		DFND	03	1,666	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	245	25,000	SH		DFND	03	25,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	247	25,000	SH		DFND	03	25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	5,826	600,000	SH		SOLE		600,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	245	25,000	SH		DFND	03	25,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	297	30,000	SH		DFND	03	30,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	245	25,000	SH		DFND	03	25,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202 ADDED	G8675N125	990	100,000	SH		DFND	03	100,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	248	25,000	SH		DFND	03	25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	162	16,666	SH		DFND	03	16,666	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	977	100,000	SH		SOLE		100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	326	33,333	SH		DFND	03	33,333	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	488	50,000	SH		DFND	03	50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	393	40,000	SH		DFND	03	40,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	747	76,329	SH		DFND	03	76,329	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	111	11,372	SH		DFND	03	11,372	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	125	12,500	SH		DFND	03	12,500	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	251	25,000	SH		DFND	03	25,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	122	12,500	SH		DFND	03	12,500	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	249	25,000	SH		DFND	03	25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	163	16,666	SH		DFND	03	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	327	33,333	SH		DFND	03	33,333	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202 ADDED	G9320Z117	500	50,000	SH		DFND	03	50,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	492	50,000	SH		DFND	03	50,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	162	16,666	SH		DFND	03	16,666	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	394	40,000	SH		DFND	03	40,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	316	31,900	SH		DFND	03	31,900	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	982	100,000	SH		DFND	03	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	1,022	104,000	SH		DFND	03	104,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	968	100,000	SH		DFND	03	100,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	990	100,000	SH		DFND	03	100,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	246	25,000	SH		DFND	03	25,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	163	16,666	SH		DFND	03	16,666	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:	63
Form 13F Information table Value Total:	3459477 (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: