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Form 13F-HR Q Global Advisors, LLC For: Jun 30

August 15, 2022 3:16 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Q Global Advisors, LLC
Address: 301 COMMERCE STREET, SUITE 3200
FORT WORTH , TX76102
Form 13F File Number: 028-13619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nelson Holm
Title: Director of Trading
Phone: 817-332-9500
Signature, Place, and Date of Signing:
/s/ Nelson Holm Fort Worth , TX 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 267
Form 13F Information Table Value Total: 128,914
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13620 Q Global Capital Management, L.P.
028-10277 RAYNOR GEOFFREY

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13620 Q Global Capital Management, L.P.
2 028-10277 RAYNOR GEOFFREY

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 47 205,570 SH DFND 205,570 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 40 150,000 SH DFND 150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 13 200,000 SH DFND 200,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 66,207 SH DFND 66,207 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 126,565 SH DFND 126,565 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 9 92,283 SH DFND 92,283 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 163,501 SH DFND 163,501 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 30,010 SH DFND 30,010 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 200,000 SH DFND 200,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 10 200,000 SH DFND 200,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 129,337 SH DFND 129,337 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 22 154,529 SH DFND 154,529 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 16 202,227 SH DFND 202,227 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 20,408 SH DFND 20,408 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 25 75,000 SH DFND 75,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 20 145,417 SH DFND 145,417 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 19 183,534 SH DFND 183,534 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 30 111,440 SH DFND 111,440 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 16 129,120 SH DFND 129,120 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 28 173,804 SH DFND 173,804 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 26 103,509 SH DFND 103,509 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 16 200,370 SH DFND 200,370 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 15 184,718 SH DFND 184,718 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 12 200,810 SH DFND 200,810 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 11 205,930 SH DFND 205,930 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 981 100,000 SH DFND 100,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 486 50,000 SH DFND 50,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,155 120,000 SH DFND 120,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 75,000 SH DFND 75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 91,553 SH DFND 91,553 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 25 64,232 SH DFND 64,232 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 137,993 SH DFND 137,993 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 28 102,592 SH DFND 102,592 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 17 189,513 SH DFND 189,513 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 19 135,621 SH DFND 135,621 0 0
BATH & BODY WORKS INC COM 070830104 3,365 125,000 SH DFND 125,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 71,981 SH DFND 71,981 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 22 131,101 SH DFND 131,101 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 195,489 SH DFND 195,489 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 27 300,000 SH DFND 300,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 15 145,396 SH DFND 145,396 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 5 66,291 SH DFND 66,291 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 85,577 SH DFND 85,577 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 37 204,116 SH DFND 204,116 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 48 298,512 SH DFND 298,512 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 20 133,991 SH DFND 133,991 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 18 121,612 SH DFND 121,612 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 38 135,485 SH DFND 135,485 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 34 332,842 SH DFND 332,842 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 16 135,093 SH DFND 135,093 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 12 94,671 SH DFND 94,671 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 20 193,320 SH DFND 193,320 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 17 188,723 SH DFND 188,723 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 14 61,805 SH DFND 61,805 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 13 71,643 SH DFND 71,643 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 33,642 SH DFND 33,642 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 22 149,740 SH DFND 149,740 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 17 177,068 SH DFND 177,068 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 14 125,488 SH DFND 125,488 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 22 170,675 SH DFND 170,675 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 20 182,247 SH DFND 182,247 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 24 222,707 SH DFND 222,707 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 16 158,369 SH DFND 158,369 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 7 135,682 SH DFND 135,682 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 19,614 SH DFND 19,614 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 22 208,589 SH DFND 208,589 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 22 118,073 SH DFND 118,073 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 54 125,000 SH DFND 125,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 5 40,367 SH DFND 40,367 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 15 179,614 SH DFND 179,614 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 27 76,861 SH DFND 76,861 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 3 14,300 SH DFND 14,300 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 20 162,837 SH DFND 162,837 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 14 194,164 SH DFND 194,164 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 163,404 SH DFND 163,404 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 24 127,622 SH DFND 127,622 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 4 43,546 SH DFND 43,546 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 13 48,549 SH DFND 48,549 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 147,229 SH DFND 147,229 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 119,680 SH DFND 119,680 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 17 144,263 SH DFND 144,263 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 24 151,732 SH DFND 151,732 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 30 203,778 SH DFND 203,778 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 25 283,300 SH DFND 283,300 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 177,238 SH DFND 177,238 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 9 93,384 SH DFND 93,384 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 16 175,184 SH DFND 175,184 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 29 161,758 SH DFND 161,758 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 17 111,601 SH DFND 111,601 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 53,500 SH DFND 53,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 24 148,277 SH DFND 148,277 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 39 176,396 SH DFND 176,396 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 22 211,287 SH DFND 211,287 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 30 116,627 SH DFND 116,627 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 31 304,928 SH DFND 304,928 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 18 59,540 SH DFND 59,540 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 212,532 SH DFND 212,532 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 8 110,143 SH DFND 110,143 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 15 96,475 SH DFND 96,475 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 21 77,902 SH DFND 77,902 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 126,046 SH DFND 126,046 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 39 196,106 SH DFND 196,106 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 108,130 SH DFND 108,130 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 28 152,999 SH DFND 152,999 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5 43,911 SH DFND 43,911 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 38 199,327 SH DFND 199,327 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 9 106,937 SH DFND 106,937 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 52,549 SH DFND 52,549 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 11 138,040 SH DFND 138,040 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 195,282 SH DFND 195,282 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 24 133,962 SH DFND 133,962 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 58,700 SH DFND 58,700 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 27 41,021 SH DFND 41,021 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 2 18,642 SH DFND 18,642 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 18 203,698 SH DFND 203,698 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 74 175,557 SH DFND 175,557 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 138,569 SH DFND 138,569 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 28 200,000 SH DFND 200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 17 142,714 SH DFND 142,714 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 22 218,153 SH DFND 218,153 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 12 45,424 SH DFND 45,424 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 56 234,870 SH DFND 234,870 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 25 144,743 SH DFND 144,743 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 26 246,347 SH DFND 246,347 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3,560 4,000,000 PRN DFND 4,000,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 26 238,748 SH DFND 238,748 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 5 28,895 SH DFND 28,895 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 27 146,226 SH DFND 146,226 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 30 186,545 SH DFND 186,545 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 144,263 SH DFND 144,263 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 18 99,610 SH DFND 99,610 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 17 166,715 SH DFND 166,715 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 34 137,008 SH DFND 137,008 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 20 154,192 SH DFND 154,192 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 102 351,014 SH DFND 351,014 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 19 240,333 SH DFND 240,333 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 175,713 SH DFND 175,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,022 35,560 SH DFND 35,560 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 16 165,680 SH DFND 165,680 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 28 172,841 SH DFND 172,841 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 20 185,717 SH DFND 185,717 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23 93,532 SH DFND 93,532 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 28 78,093 SH DFND 78,093 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 18 228,316 SH DFND 228,316 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 35,983 SH DFND 35,983 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 287,896 SH DFND 287,896 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 7 54,494 SH DFND 54,494 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 16 218,537 SH DFND 218,537 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 88,265 SH DFND 88,265 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 33 101,820 SH DFND 101,820 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 2 19,000 SH DFND 19,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 36 143,777 SH DFND 143,777 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 18 175,337 SH DFND 175,337 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 21 132,146 SH DFND 132,146 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 43 163,529 SH DFND 163,529 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 16 123,233 SH DFND 123,233 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 11 162,339 SH DFND 162,339 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 17 200,000 SH DFND 200,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 14 88,838 SH DFND 88,838 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 3 11,040 SH DFND 11,040 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 27 153,406 SH DFND 153,406 0 0
MACYS INC COM 55616P104 3,664 200,000 SH DFND 200,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 18 215,390 SH DFND 215,390 0 0
MATTEL INC COM 577081102 3,570 159,856 SH DFND 159,856 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 18 181,168 SH DFND 181,168 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 18 179,095 SH DFND 179,095 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 29 350,000 SH DFND 350,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 39,248 SH DFND 39,248 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 113,913 SH DFND 113,913 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 9 85,137 SH DFND 85,137 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 166,773 SH DFND 166,773 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16 162,090 SH DFND 162,090 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 20 130,872 SH DFND 130,872 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 34 63,343 SH DFND 63,343 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 55 440,000 SH DFND 440,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 24 147,646 SH DFND 147,646 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 29 86,410 SH DFND 86,410 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 14,750 SH DFND 14,750 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 17 189,102 SH DFND 189,102 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 50,000 SH DFND 50,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 35 158,748 SH DFND 158,748 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 35 186,072 SH DFND 186,072 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 30 263,883 SH DFND 263,883 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,760 1,000,000 SH DFND 1,000,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 86,571 SH DFND 86,571 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 19 190,849 SH DFND 190,849 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 7 93,025 SH DFND 93,025 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 30 154,174 SH DFND 154,174 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 23 224,685 SH DFND 224,685 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 19 186,893 SH DFND 186,893 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 130,169 SH DFND 130,169 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 26 155,982 SH DFND 155,982 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 17 170,785 SH DFND 170,785 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 55,523 SH DFND 55,523 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 5 39,720 SH DFND 39,720 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,307 375,446 SH DFND 375,446 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,122 600,000 SH DFND 600,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 20 133,227 SH DFND 133,227 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 27 192,867 SH DFND 192,867 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 10 95,617 SH DFND 95,617 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 22 140,251 SH DFND 140,251 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 39,400 SH DFND 39,400 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 11 153,779 SH DFND 153,779 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 13 129,316 SH DFND 129,316 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 23 252,226 SH DFND 252,226 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 9 92,442 SH DFND 92,442 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 14 217,299 SH DFND 217,299 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 3,185 325,000 SH DFND 325,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 21 211,791 SH DFND 211,791 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 29 119,661 SH DFND 119,661 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 19 129,333 SH DFND 129,333 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 165,208 SH DFND 165,208 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 39 185,893 SH DFND 185,893 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 32 196,700 SH DFND 196,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 37 178,260 SH DFND 178,260 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 20 102,345 SH DFND 102,345 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 17 167,998 SH DFND 167,998 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 100,000 SH DFND 100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 101,014 SH DFND 101,014 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 127,735 SH DFND 127,735 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 23 220,255 SH DFND 220,255 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 150,000 SH DFND 150,000 0 0
SEAWORLD ENTMT INC COM 81282V100 48,156 1,090,000 SH DFND 1,090,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 20 168,960 SH DFND 168,960 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 20 179,204 SH DFND 179,204 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 21 175,033 SH DFND 175,033 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 49 227,345 SH DFND 227,345 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 10 130,600 SH DFND 130,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 130,982 SH DFND 130,982 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 4 63,966 SH DFND 63,966 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 158,848 SH DFND 158,848 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 30 188,842 SH DFND 188,842 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 8 59,602 SH DFND 59,602 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 17 106,034 SH DFND 106,034 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 103 430,379 SH DFND 430,379 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 106,475 SH DFND 106,475 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 31 143,347 SH DFND 143,347 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 23 205,376 SH DFND 205,376 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 14 128,453 SH DFND 128,453 0 0
TRANSDIGM GROUP INC COM 893641100 4,136 7,706 SH DFND 7,706 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 15 100,088 SH DFND 100,088 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 24 100,000 SH DFND 100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 15 149,896 SH DFND 149,896 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 15 186,278 SH DFND 186,278 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 20 175,623 SH DFND 175,623 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 12 135,214 SH DFND 135,214 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 22 146,906 SH DFND 146,906 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 23 150,000 SH DFND 150,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 11 105,521 SH DFND 105,521 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 41 127,088 SH DFND 127,088 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 98,400 SH DFND 98,400 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 31,532 SH DFND 31,532 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 33 101,237 SH DFND 101,237 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16 200,000 SH DFND 200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 15 188,800 SH DFND 188,800 0 0
UNITED RENTALS INC COM 911363109 1,992 8,199 SH DFND 8,199 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 20 204,613 SH DFND 204,613 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 24 150,816 SH DFND 150,816 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 8 61,703 SH DFND 61,703 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 55 272,564 SH DFND 272,564 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 46,222 SH DFND 46,222 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,526 155,193 SH DFND 155,193 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 98,992 SH DFND 98,992 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 13 84,198 SH DFND 84,198 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 43 236,689 SH DFND 236,689 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,820 26,119 SH DFND 26,119 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 16 135,673 SH DFND 135,673 0 0


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