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
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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 2 200,000 SH   DFND 1 0 200,000 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 3 272,000 SH   DFND 1 0 272,000 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 9 250,000 SH   DFND 2 0 250,000 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 505 50,000 SH   DFND 4 0 0 50,000
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 26 82,786 SH   DFND 1 0 82,786 0
3M CO COM 88579Y101 287 2,596 SH   DFND 4 0 0 2,596
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 213 21,000 SH   DFND 3 0 21,000 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 100,000 SH   DFND 1 0 100,000 0
ABBVIE INC COM 00287Y109 285 2,127 SH   DFND 3 0 2,127 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,716 175,440 SH   DFND 5 0 0 175,440
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 5 68,550 SH   DFND 1 0 68,550 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 6,494 661,988 SH   DFND 1,2,4 0 578,149 83,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,370 40,303 SH   DFND 5 0 0 40,303
ACCRETION ACQUISITION CORP COM 00438Y107 1,655 166,500 SH   DFND 2 0 166,500 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 6 59,624 SH   DFND 1,3 0 59,624 0
ACTIVISION BLIZZARD INC COM 00507V109 747 10,043 SH   DFND 3 0 10,043 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 206 20,842 SH   DFND 4 0 0 20,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,848 39,420 SH   DFND 5 21 35,039 4,360
ADT INC DEL COM 00090Q103 0 10,000 SH Put DFND 1 0 10,000 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 738 75,000 SH   DFND 4 0 0 75,000
ADVANCED MICRO DEVICES INC COM 007903107 6,370 100,544 SH   DFND 3,5 0 17,704 82,840
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 19 20,000 SH   DFND 3 0 20,000 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,152 115,410 SH   DFND 4 0 0 115,410
AEYE INC CL A COM 008183105 3,803 3,426,000 SH   DFND   0 3,426,000 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,475 250,000 SH   DFND 4 0 0 250,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 18,319 1,875,000 SH   DFND 2 0 1,875,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,906 171,992 SH   DFND 4,5 39 75,572 96,381
AGORA INC ADS 00851L103 40 11,000 SH   DFND 3 0 11,000 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 6,700 666,625 SH   DFND 2 0 666,625 0
AIR PRODS & CHEMS INC COM 009158106 4,019 17,268 SH   DFND 5 0 0 17,268
AIRBNB INC COM CL A 009066101 7,286 69,360 SH   DFND 5 0 6,720 62,640
AKAMAI TECHNOLOGIES INC COM 00971T101 1,675 20,851 SH   DFND 3 0 20,851 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,034 403,640 SH   DFND 5 209 357,981 45,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 644 175,095 SH   DFND 1,3 0 175,095 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 245 7,000 SH   DFND 4 0 0 7,000
ALLY FINL INC COM 02005N100 1,575 56,592 SH   DFND 3 0 56,592 0
ALPHABET INC CAP STK CL C 02079K107 13,081 136,047 SH   DFND 3,5 0 25,917 110,130
ALPHABET INC CAP STK CL A 02079K305 26,540 277,478 SH   DFND 4,5 80 146,758 130,640
ALTC ACQUISITION CORP COM CL A 02156V109 2,362 242,051 SH   DFND 2 0 242,051 0
ALTRIA GROUP INC COM 02209S103 337 8,337 SH   DFND 4 8,337 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 39,961 1,500,151 SH   DFND 4 0 0 1,500,151
AMAZON COM INC COM 023135106 34,765 307,663 SH   DFND 3,4,5 1,855 120,208 185,600
AMCI ACQUISITION CORP II CLASS A COM 00166R100 538 54,981 SH   DFND 1 0 54,981 0
AMERICAN EXPRESS CO COM 025816109 26,267 194,700 SH   DFND 5 49 82,961 111,690
AMERICAN FINL GROUP INC OHIO COM 025932104 7,817 63,586 SH   DFND 5 0 218 63,368
AMERICAN TOWER CORP COM 03027X100 8,392 39,087 SH   DFND 5 0 1,504 37,583
AMERIPRISE FINL INC COM 03076C106 15,169 60,206 SH   DFND 5 30 53,486 6,690
AMN HEALTHCARE SVCS INC COM 001744101 414 3,909 SH   DFND 5 0 3,909 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 567 81,966 SH   DFND 3 0 81,966 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,528 250,000 SH   DFND 2 0 250,000 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 93,480 SH   DFND 1 0 93,480 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,877 292,812 SH   DFND 1,2 0 292,812 0
APA CORPORATION COM 03743Q108 556 16,272 SH   DFND 3 0 16,272 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 19 900,000 SH   DFND 1,2 0 900,000 0
APPLE INC COM 037833100 98,616 713,576 SH   DFND 3,4,5 27,469 245,376 440,731
APPLIED GENETIC TECHNOLOGIES COM 03820J100 5 20,000 SH   DFND 3 0 20,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 312 3,033 SH   DFND 5 0 3,033 0
APPLIED MATLS INC COM 038222105 7,515 92,274 SH   DFND 4,5 29,705 3,057 59,512
APTEVO THERAPEUTICS INC COM 03835L207 406 133,700 SH   DFND 3 0 133,700 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 96,166 SH   DFND 2 0 96,166 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 5,602 552,466 SH   DFND 1 0 552,466 0
ARCH CAP GROUP LTD ORD G0450A105 13,798 302,985 SH   DFND 5 147 270,077 32,761
ARCHER DANIELS MIDLAND CO COM 039483102 7,979 99,184 SH   DFND 5 0 0 99,184
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 334,836 SH   DFND 1 0 334,836 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 5 11,505 SH   DFND 1 0 11,505 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 51 444,773 SH   DFND 1,2 0 444,773 0
ARISTA NETWORKS INC COM 040413106 684 6,057 SH   DFND 5 0 6,057 0
ARKO CORP *W EXP 12/22/202 041242116 89 50,000 SH   DFND 1 0 50,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 140,200 SH   DFND 1 0 140,200 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,125 216,398 SH   DFND 2,4 0 94,398 122,000
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 6,206 632,668 SH   DFND 2 0 632,668 0
ASGN INC COM 00191U102 323 3,578 SH   DFND 5 0 3,578 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,683 340,673 SH   DFND 3 0 340,673 0
AT&T INC COM 00206R102 11,652 759,543 SH   DFND 4 552,309 0 207,234
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 30 725,000 SH   DFND 1 0 725,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,433 246,510 SH   DFND 4 0 0 246,510
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 11 134,430 SH   DFND 1 0 134,430 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,106 110,280 SH   DFND 4 0 0 110,280
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 31 375,000 SH   DFND 2 0 375,000 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 15,017 1,498,745 SH   DFND 2 0 1,498,745 0
ATMOS ENERGY CORP COM 049560105 25,082 246,272 SH   DFND 4,5 125,040 0 121,232
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,387 336,036 SH   DFND 1 0 336,036 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,140 151,643 SH   DFND 3 0 151,643 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 7 74,111 SH   DFND 1 0 74,111 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,453 250,000 SH   DFND 2 0 250,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,943 300,000 SH   DFND 4 0 0 300,000
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,823 183,210 SH   DFND 4 0 0 183,210
AUTONATION INC COM 05329W102 13,335 130,907 SH   DFND 5 0 0 130,907
AUTOZONE INC COM 053332102 19,367 9,042 SH   DFND 5 4 8,058 980
AVANTI ACQUISITION CORP SHS CL A G0682V109 752 75,000 SH   DFND 4 0 0 75,000
AVANTOR INC COM 05352A100 928 47,361 SH   DFND 1 0 47,361 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,134 220,000 SH   DFND 2 0 220,000 0
B2GOLD CORP COM 11777Q209 37 11,569 SH   DFND 5 0 11,569 0
BANK NEW YORK MELLON CORP COM 064058100 9,683 251,382 SH   DFND 4 193,155 0 58,227
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 1,548 4,483 SH   DFND 3 0 4,483 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1,145 114,600 SH   DFND 2,4 0 84,600 30,000
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 152 3,885,000 SH   DFND 1,2 0 3,885,000 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 25,357 2,513,420 SH   DFND 1,2 0 2,513,420 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 8,217 820,421 SH   DFND 2 0 820,421 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,132 216,200 SH   DFND 4 0 0 216,200
BENITEC BIOPHARMA INC COM 08205P100 50 133,805 SH   DFND 3 0 133,805 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,808 183,748 SH   DFND 4 0 0 183,748
BERKLEY W R CORP COM 084423102 35,024 542,335 SH   DFND 5 122 206,833 335,380
BERKSHIRE HATHAWAY INC DEL CL B 084670702 466 1,745 SH   DFND 4 0 0 1,745
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 553 56,554 SH   DFND 2 0 56,554 0
BILANDER ACQUISITION CORP CL A COM 09001T106 9,456 974,336 SH   DFND 2 0 974,336 0
BIONTECH SE SPONSORED ADS 09075V102 387 2,869 SH   DFND 3 0 2,869 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2 180,000 SH   DFND 1 0 180,000 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20 250,000 SH   DFND 2 0 250,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 8,542 850,000 SH   DFND 2 0 850,000 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,089 110,660 SH   DFND 4 0 0 110,660
BK OF AMERICA CORP COM 060505104 4,132 136,818 SH   DFND 4 125,701 0 11,117
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,508 250,000 SH   DFND 4 0 0 250,000
BLACK SPADE ACQUISITION CO SHS CL A G11537100 12,274 1,253,775 SH   DFND 2 0 1,253,775 0
BLACKSTONE INC COM 09260D107 764 9,130 SH   DFND 4 0 0 9,130
BLEUACACIA LTD CLASS A ORD SHS G11728105 3,556 360,684 SH   DFND 2 0 360,684 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 18 249,700 SH   DFND 2 0 249,700 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 5,040 500,000 SH   DFND 2 0 500,000 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2,907 300,000 SH   DFND 4 0 0 300,000
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 49,999 SH   DFND 1 0 49,999 0
BOEING CO COM 097023105 523 4,317 SH   DFND 3 0 4,317 0
BOISE CASCADE CO DEL COM 09739D100 407 6,847 SH   DFND 5 0 6,847 0
BOOKING HOLDINGS INC COM 09857L108 9,877 6,011 SH   DFND 5 3 5,338 670
BORR DRILLING LTD SHS G1466R173 78 21,000 SH   DFND 3 0 21,000 0
BOX INC CL A 10316T104 321 13,181 SH   DFND 5 0 13,181 0
BP PLC SPONSORED ADR 055622104 637 22,295 SH   DFND 5 0 22,295 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,041 105,000 SH   DFND 4 0 0 105,000
BRISTOL-MYERS SQUIBB CO COM 110122108 18,091 254,485 SH   DFND 3,4 192,979 2,876 58,630
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,615 608,884 SH   DFND 3 0 608,884 0
BROADCOM INC COM 11135F101 38,141 85,902 SH   DFND 4,5 47,605 681 37,616
BTRS HOLDINGS INC COM CL 1 11778X104 1,156 124,791 SH   DFND 1 0 124,791 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 8 113,066 SH   DFND 2 0 113,066 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,078 720,000 SH   DFND 2,4 0 526,000 194,000
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 3 106,459 SH   DFND 1 0 106,459 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,928 290,467 SH   DFND 2 0 290,467 0
BUNGE LIMITED COM G16962105 8,893 107,700 SH   DFND 5 0 0 107,700
BWX TECHNOLOGIES INC COM 05605H100 1,252 24,854 SH   DFND 4 24,554 0 300
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,038 104,887 SH   DFND 4 0 0 104,887
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 16 142,722 SH   DFND 2 0 142,722 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,523 750,000 SH   DFND 2,4 0 550,000 200,000
CADENCE DESIGN SYSTEM INC COM 127387108 33,430 204,555 SH   DFND 5 58 102,500 101,997
CADIZ INC COM 127537207 95 49,858 SH   DFND 3 0 49,858 0
CALLON PETE CO DEL COM 13123X508 1,014 28,949 SH   DFND 3 0 28,949 0
CAPITAL ONE FINL CORP COM 14040H105 2,060 22,345 SH   DFND 4 22,095 0 250
CARLISLE COS INC COM 142339100 533 1,900 SH   DFND 5 0 1,900 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 609 61,095 SH   DFND 4 0 0 61,095
CARNIVAL CORP COMMON STOCK 143658300 171 24,352 SH   DFND 3 0 24,352 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 69 2,397,500 SH   DFND 1,2 0 2,397,500 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 18,863 1,875,000 SH   DFND 2,4 0 1,725,000 150,000
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,093 504,727 SH   DFND 2 0 504,727 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 17 141,419 SH   DFND 1 0 141,419 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,698 172,724 SH   DFND 4 0 0 172,724
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 5 38,371 SH   DFND 2 0 38,371 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,136 420,329 SH   DFND 2 0 420,329 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 18 383,333 SH   DFND 1 0 383,333 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,162 319,398 SH   DFND 1,4 0 121,200 198,198
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 125 192,800 SH   DFND 3 0 192,800 0
CERIDIAN HCM HLDG INC COM 15677J108 15,931 285,088 SH   DFND 5 0 0 285,088
CHANGE HEALTHCARE INC COM 15912K100 2,504 91,073 SH   DFND 1 0 91,073 0
CHEMED CORP COM 16359R103 273 626 SH   DFND 5 0 626 0
CHEVRON CORP COM 166764100 28,111 195,666 SH   DFND 4,5 100,228 1,169 94,269
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,221 8,798 SH   DFND 5 0 398 8,400
CHOICE HOTELS INTL INC COM 169905106 218 1,994 SH   DFND 5 0 1,994 0
CHUBB LIMITED COM H1467J104 13,343 73,361 SH   DFND 5 0 271 73,090
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 43,481 SH   DFND 1 0 43,481 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,448 249,040 SH   DFND 1 0 249,040 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,443 347,083 SH   DFND 2,4 0 147,083 200,000
CISCO SYS INC COM 17275R102 20,222 505,548 SH   DFND 4 382,446 0 123,102
CITIGROUP INC COM 172967424 8,946 214,685 SH   DFND 3,5 0 15,145 199,540
CITIZENS FINL GROUP INC COM 174610105 11,880 345,739 SH   DFND 5 0 0 345,739
CLASS ACCELERATION CORP COM 18274B106 739 74,810 SH   DFND 4 0 0 74,810
CLEAN HARBORS INC COM 184496107 23,774 216,171 SH   DFND 5 56 102,797 113,318
COCA COLA CO COM 191216100 841 15,006 SH   DFND 4 15,006 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,951 45,780 SH   DFND 5 0 45,780 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3 33,333 SH   DFND 1 0 33,333 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4,384 446,433 SH   DFND 2 0 446,433 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 188 11,731 SH   DFND 5 0 11,731 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,430 250,000 SH   DFND 4 0 0 250,000
COMCAST CORP CL A 20030N101 8,321 283,698 SH   DFND 4 221,576 0 62,122
COMFORT SYS USA INC COM 199908104 440 4,519 SH   DFND 5 0 4,519 0
COMPASS MINERALS INTL INC COM 20451N101 856 22,214 SH   DFND 4 21,914 0 300
CONCERT PHARMACEUTICALS INC COM 206022105 282 42,100 SH   DFND 3 0 42,100 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 20,356 2,100,731 SH   DFND 2 0 2,100,731 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 586 58,444 SH   DFND 2 0 58,444 0
CONOCOPHILLIPS COM 20825C104 26,551 259,439 SH   DFND 4,5 154,046 430 104,963
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 5,278 543,031 SH   DFND 2 0 543,031 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 997 100,647 SH   DFND 1 0 100,647 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 201,999 SH   DFND 1 0 201,999 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,986 400,000 SH   DFND 4 0 0 400,000
COSTCO WHSL CORP COM 22160K105 47,788 101,187 SH   DFND 4,5 19 35,628 65,540
COUPA SOFTWARE INC COM 22266L106 5,162 87,790 SH   DFND 5 0 0 87,790
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 461,894 SH   DFND 1 0 461,894 0
COVA ACQUISITION CORP CL A SHS G2554Y104 577 58,028 SH   DFND 4 0 0 58,028
CREDIT ACCEP CORP MICH COM 225310101 8,304 18,958 SH   DFND 5 0 557 18,401
CRESCENT ENERGY COMPANY CL A COM 44952J104 297 22,050 SH   DFND 4 0 0 22,050
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 782 78,050 SH   DFND 2 0 78,050 0
CROCS INC COM 227046109 652 9,499 SH   DFND 3 0 9,499 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,619 46,228 SH   DFND 5 0 3,758 42,470
CROWN CASTLE INC COM 22822V101 3,469 23,998 SH   DFND 5 0 448 23,550
CVS HEALTH CORP COM 126650100 52,411 549,560 SH   DFND 4,5 238,032 450 311,078
CYBIN INC COM 23256X100 145 300,000 SH   DFND 3 0 300,000 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,068 108,237 SH   DFND 4 0 0 108,237
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,711 278,587 SH   DFND 2 0 278,587 0
DATADOG INC CL A COM 23804L103 11,305 127,339 SH   DFND 5 0 1,789 125,550
DBX ETF TR XTRACKERS S&P MD 233051127 295 13,253 SH   DFND 4 0 0 13,253
DBX ETF TR XTKR MSCI EMRG 233051226 339 16,022 SH   DFND 4 0 0 16,022
DBX ETF TR XTRACKERS MSCI 233051218 512 23,547 SH   DFND 4 0 0 23,547
DBX ETF TR XTRACKERS S&P 233051143 1,891 58,959 SH   DFND 4 0 0 58,959
DBX ETF TR XTRACK HRVST CSI 233051879 4,881 180,201 SH   DFND 3,4 0 13,000 167,201
DBX ETF TR XTRACKERS SHRT 233051283 6,636 159,469 SH   DFND 4 0 0 159,469
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,510 250,000 SH   DFND 4 0 0 250,000
DECKERS OUTDOOR CORP COM 243537107 1,641 5,250 SH   DFND 3,5 0 5,250 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 15,000 SH   DFND 1 0 15,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 511 51,330 SH   DFND 4 0 0 51,330
DENBURY INC COM 24790A101 8,827 102,329 SH   DFND 3,5 0 102,329 0
DEVON ENERGY CORP COM 25179M103 2,750 45,734 SH   DFND 4 45,159 0 575
DHB CAPITAL CORP CL A COM 23291W109 3,936 400,000 SH   DFND 4 0 0 400,000
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,480 251,800 SH   DFND 4 0 0 251,800
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 125,000 SH   DFND 1 0 125,000 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 844 85,000 SH   DFND 4 0 0 85,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 817 27,599 SH   DFND 4 0 0 27,599
DIODES INC COM 254543101 213 3,278 SH   DFND 5 0 3,278 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 66 14,000 SH   DFND 3 0 14,000 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 350 39,472 SH   DFND 3 0 39,472 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 391 8,500 SH   DFND 3 0 8,500 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 495 3,865 SH   DFND 3 0 3,865 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 666 35,000 SH   DFND 3 0 35,000 0
DISNEY WALT CO COM 254687106 1,320 13,993 SH   DFND 3 0 13,993 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 986 99,486 SH   DFND 2 0 99,486 0
DOLE PLC ORD SHS G27907107 192 26,285 SH   DFND 3 0 26,285 0
DOLLAR TREE INC COM 256746108 1,828 13,430 SH   DFND 4 13,330 0 100
DOW INC COM 260557103 16,455 374,575 SH   DFND 4,5 246,266 898 127,411
DUKE ENERGY CORP COM 26441C204 12,971 139,443 SH   DFND 4,5 85,579 81 53,783
DXC TECHNOLOGY CO COM 23355L106 30,653 1,252,164 SH   DFND 3 0 1,252,164 0
E L F BEAUTY INC COM 26856L103 469 12,461 SH   DFND 5 0 12,461 0
EASTERN BANKSHARES INC COM 27627N105 304 15,474 SH   DFND 5 0 15,474 0
EATON CORP PLC SHS G29183103 2,878 21,578 SH   DFND 4 21,328 0 250
EDIFY ACQUISITION CORP CL A 28059Q103 1,375 139,040 SH   DFND 4 0 0 139,040
EG ACQUISITION CORP COM CL A 26846A100 2,009 205,393 SH   DFND 2 0 205,393 0
EKSO BIONICS HLDGS INC COM 282644301 3,731 399,003 SH   DFND 1 0 399,003 0
ELEVANCE HEALTH INC COM 036752103 207 455 SH   DFND 4 455 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 21 132,157 SH   DFND 1 0 132,157 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 28,755 2,922,242 SH   DFND 1,2 0 2,922,242 0
EMCOR GROUP INC COM 29084Q100 13,581 117,601 SH   DFND 5 59 104,702 12,840
EMERSON ELEC CO COM 291011104 16,197 221,199 SH   DFND 4 161,799 0 59,400
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 12,500 SH   DFND 1 0 12,500 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,923 194,600 SH   DFND 4 0 0 194,600
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 10 1,000,000 SH   DFND 1 0 1,000,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126 11,400 SH   DFND 4 0 0 11,400
ENOCHIAN BIOSCIENCES INC COM 29350E104 83 45,910 SH   DFND 3 0 45,910 0
ENPHASE ENERGY INC COM 29355A107 11,654 42,000 SH   DFND 5 0 0 42,000
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1 60,000 SH   DFND 1 0 60,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 67 560,000 SH   DFND 2 0 560,000 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 14,328 1,420,000 SH   DFND 2 0 1,420,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,631 354,484 SH   DFND 5 176 315,498 38,810
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 10 200,000 SH   DFND 1 0 200,000 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8,398 850,000 SH   DFND 1,4 0 350,000 500,000
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,293 130,984 SH   DFND 4 0 0 130,984
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,373 138,404 SH   DFND 2 0 138,404 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 741 74,000 SH   DFND 4 0 0 74,000
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1 110,000 SH   DFND 1 0 110,000 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 81 806,620 SH   DFND 1,2 0 806,620 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 18,060 1,789,928 SH   DFND 2 0 1,789,928 0
EVEREST RE GROUP LTD COM G3223R108 584 2,227 SH   DFND 5 0 2,227 0
EVERTEC INC COM 30040P103 285 9,077 SH   DFND 5 0 9,077 0
EVO ACQUISITION CORP COM CL A 30052G108 1,388 140,780 SH   DFND 4 0 0 140,780
EVOLENT HEALTH INC CL A 30050B101 284 7,917 SH   DFND 5 0 7,917 0
EXELA TECHNOLOGIES INC COM 30162V706 51 112,500 SH   DFND 1 0 112,500 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 733 151,056 SH   DFND 1 0 151,056 0
EXELIXIS INC COM 30161Q104 177 11,284 SH   DFND 5 0 11,284 0
EXLSERVICE HOLDINGS INC COM 302081104 410 2,779 SH   DFND 5 0 2,779 0
EXPEDIA GROUP INC COM 30212P303 2,561 27,340 SH   DFND 3 0 27,340 0
EXPEDITORS INTL WASH INC COM 302130109 17,773 201,256 SH   DFND 5 0 5,214 196,042
EXXON MOBIL CORP COM 30231G102 45,818 524,769 SH   DFND 4,5 201,354 103,302 220,113
F45 TRAINING HLDGS INC COM 30322L101 62 20,000 SH   DFND 3 0 20,000 0
FAIR ISAAC CORP COM 303250104 613 1,488 SH   DFND 5 0 1,488 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,487 150,306 SH   DFND 1 0 150,306 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 10 15,770 SH   DFND 3 0 15,770 0
FEDEX CORP COM 31428X106 2,031 13,682 SH   DFND 4 13,507 0 175
FIDELITY NATL INFORMATION SV COM 31620M106 16,146 213,664 SH   DFND 4 156,608 0 57,056
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,749 584,264 SH   DFND 2 0 584,264 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,136 115,286 SH   DFND 4 0 0 115,286
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 9,790 970,268 SH   DFND 2 0 970,268 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 31,430 SH   DFND 1 0 31,430 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,565 260,720 SH   DFND 1,4 0 125,720 135,000
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 30,821 SH   DFND 1 0 30,821 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1 110,000 SH   DFND 1 0 110,000 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 105 10,537 SH   DFND 1 0 10,537 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 518 52,220 SH   DFND 4 0 0 52,220
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 316 20,000 SH   DFND 1 0 20,000 0
FORD MTR CO DEL COM 345370860 1,261 112,620 SH   DFND 4 110,620 0 2,000
FOREST ROAD ACQUISITION COR CL A 34619V103 4,953 503,805 SH   DFND 1,2,4 0 450,000 53,805
FORMFACTOR INC COM 346375108 202 8,062 SH   DFND 5 0 8,062 0
FORTINET INC COM 34959E109 24,232 493,224 SH   DFND 5 130 258,934 234,160
FORTIVE CORP COM 34959J108 6,915 118,610 SH   DFND 5 0 0 118,610
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 157 10,500 SH   DFND 4 0 0 10,500
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,405 955,797 SH   DFND 2 0 955,797 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 71,034 SH   DFND 1 0 71,034 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 466 47,093 SH   DFND 4 0 0 47,093
FREEPORT-MCMORAN INC CL B 35671D857 613 22,446 SH   DFND 4 22,446 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 492 50,000 SH   DFND 2 0 50,000 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 0 100,000 SH   DFND 1 0 100,000 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 3 147,838 SH   DFND 1 0 147,838 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8,775 894,400 SH   DFND 2,4 0 544,400 350,000
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 18 199,079 SH   DFND 1 0 199,079 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,854 383,500 SH   DFND 2 0 383,500 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 25 10,500 SH   DFND 4 0 0 10,500
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 17 343,592 SH   DFND 1,2 0 343,592 0
FUSION ACQUISITION CORP II COM CL A 36118N102 498 50,600 SH   DFND 4 0 0 50,600
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 10 1,000,000 SH   DFND 1 0 1,000,000 0
G&P ACQUISITION CORP COM CL A 36146G103 1,998 200,000 SH   DFND 4 0 0 200,000
GARTNER INC COM 366651107 36,903 133,373 SH   DFND 5 23 43,166 90,184
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,062 1,800,000 SH   DFND   0 1,800,000 0
GCM GROSVENOR INC COM CL A 36831E108 50,903 6,451,535 SH   DFND   0 6,451,535 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 12 243,446 SH   DFND 1 0 243,446 0
GENUINE PARTS CO COM 372460105 34,521 231,188 SH   DFND 4,5 110,742 0 120,446
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 390 38,399 SH   DFND 4 0 0 38,399
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,942 197,602 SH   DFND 2,4 0 75,000 122,602
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 409 6,000 SH   DFND 3 0 6,000 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 10 158,740 SH   DFND 1,2 0 158,740 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,474 148,032 SH   DFND 4 0 0 148,032
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 4,793 475,000 SH   DFND 2 0 475,000 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 316 8,289 SH   DFND 3 0 8,289 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 641 40,901 SH   DFND 3 0 40,901 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,110 56,000 SH   DFND 3 0 56,000 0
GODADDY INC CL A 380237107 574 8,095 SH   DFND 5 0 8,095 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,817 287,157 SH   DFND 4 0 0 287,157
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,681 167,890 SH   DFND 4 0 0 167,890
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,936 200,000 SH   DFND 2 0 200,000 0
GRAF ACQUISITION CORP IV COM 384272100 2,486 255,000 SH   DFND 4 0 0 255,000
GRAVITY CO LTD SPONSORED ADS NE 38911N206 930 19,860 SH   DFND 3 0 19,860 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3 35,374 SH   DFND 1 0 35,374 0
GREIF INC CL A 397624107 259 4,349 SH   DFND 5 0 4,349 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 25 412,153 SH   DFND 1 0 412,153 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,615 572,345 SH   DFND 2 0 572,345 0
H I G ACQUISITION CORP COM CL A G44898107 2,234 222,688 SH   DFND 4 0 0 222,688
HACKETT GROUP INC COM 404609109 354 19,953 SH   DFND 5 0 19,953 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 30 466,666 SH   DFND 1,2 0 466,666 0
HANESBRANDS INC COM 410345102 7,484 1,075,391 SH   DFND 4 794,153 0 281,238
HAYWARD HLDGS INC COM 421298100 137 15,400 SH   DFND 3 0 15,400 0
HCA HEALTHCARE INC COM 40412C101 11,475 62,437 SH   DFND 5 34 55,253 7,150
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 25 2,500,000 SH   DFND 1 0 2,500,000 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,010 100,000 SH   DFND 1 0 100,000 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 10,534 1,044,549 SH   DFND 2 0 1,044,549 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 515 51,870 SH   DFND 4 0 0 51,870
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 409 41,105 SH   DFND 2 0 41,105 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,098 111,198 SH   DFND 4 0 0 111,198
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 12 80,845 SH   DFND 1 0 80,845 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 17,573 1,811,649 SH   DFND 2 0 1,811,649 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,788 600,000 SH   DFND 3 0 600,000 0
HESS CORP COM 42809H107 409 3,749 SH   DFND 3 0 3,749 0
HH&L ACQUISITION CO SHS CL A G39714103 1,725 173,546 SH   DFND 4 0 0 173,546
HIBBETT INC COM 428567101 205 4,123 SH   DFND 5 0 4,123 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49 10,088 SH   DFND 3 0 10,088 0
HOME DEPOT INC COM 437076102 7,346 26,620 SH   DFND 4 26,570 0 50
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 61 434,052 SH   DFND 1 0 434,052 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,236 123,633 SH   DFND 1 0 123,633 0
HP INC COM 40434L105 17,700 710,245 SH   DFND 4 549,275 0 160,970
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 16 161,264 SH   DFND 1,2 0 161,264 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 21,402 2,173,941 SH   DFND 1,2,4 0 1,903,941 270,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,083 414,100 SH   DFND 4 0 0 414,100
HYCROFT MINING HOLDING CORP COM CL A 44862P109 27 44,395 SH   DFND 1 0 44,395 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 69 688,415 SH   DFND 1 0 688,415 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,110 112,050 SH   DFND 4 0 0 112,050
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,268 125,000 SH   DFND 1 0 125,000 0
IGNYTE ACQUISITION CORP COM 45175H106 160 16,034 SH   DFND 4 0 0 16,034
IM CANNABIS CORP COM 44969Q208 4 10,000 SH   DFND 3 0 10,000 0
IMMUNOVANT INC COM 45258J102 527 94,400 SH   DFND 3 0 94,400 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 50,000 SH   DFND 1 0 50,000 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,605 766,645 SH   DFND 2 0 766,645 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4,250 426,236 SH   DFND 2 0 426,236 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 3,940 401,237 SH   DFND 2 0 401,237 0
ING GROEP N.V. SPONSORED ADR 456837103 287 33,775 SH   DFND 3 0 33,775 0
INMODE LTD SHS M5425M103 9,885 339,590 SH   DFND 3 0 339,590 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1 70,000 SH   DFND 1 0 70,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 9 324,999 SH   DFND 2 0 324,999 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 11 866,557 SH   DFND 1,2 0 866,557 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,123 316,707 SH   DFND 1,4 0 129,213 187,494
INSU ACQUISITION CORP III COM CL A 457817104 1,493 150,000 SH   DFND 4 0 0 150,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5,072 511,329 SH   DFND 1 0 511,329 0
INTEL CORP COM 458140100 11,731 455,233 SH   DFND 4 347,547 0 107,686
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 22 1,163,939 SH   DFND 1,2 0 1,163,939 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,740 216,646 SH   DFND 4 163,491 0 53,155
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 754 77,034 SH   DFND 1 0 77,034 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 120 14,147 SH   DFND 4 0 0 14,147
INVESCO QQQ TR UNIT SER 1 46090E103 48,486 181,417 SH   DFND 3,4 0 4,186 177,231
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 5 47,644 SH   DFND 1 0 47,644 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 6,711 665,740 SH   DFND 2 0 665,740 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 425 43,059 SH   DFND 2 0 43,059 0
IONQ INC COM 46222L108 129 25,536 SH   DFND 3 0 25,536 0
IQVIA HLDGS INC COM 46266C105 19,657 108,519 SH   DFND 5 31 53,838 54,650
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 47 875,817 SH   DFND 1,2 0 875,817 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 8,177 832,706 SH   DFND 2 0 832,706 0
IRON SPARK I INC CLASS A COM 46301G103 297 29,936 SH   DFND 2 0 29,936 0
ISHARES INC CORE MSCI EMKT 46434G103 3,469 80,714 SH   DFND 4 0 0 80,714
ISHARES TR IBOXX HI YD ETF 464288513 223 3,118 SH   DFND 4 0 0 3,118
ISHARES TR ISHS 1-5YR INVS 464288646 233 4,719 SH   DFND 4 0 0 4,719
ISHARES TR ESG AWR MSCI USA 46435G425 290 3,654 SH   DFND 4 0 0 3,654
ISHARES TR FLTG RATE NT ETF 46429B655 387 7,695 SH   DFND 4 0 0 7,695
ISHARES TR CORE MSCI EAFE 46432F842 780 14,810 SH   DFND 4 0 0 14,810
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,009 42,944 SH   DFND 4 0 0 42,944
ISHARES TR RUSSELL 2000 ETF 464287655 1,095 6,641 SH   DFND 4 0 0 6,641
ISHARES TR RUS 1000 GRW ETF 464287614 1,249 5,936 SH   DFND 5 0 5,936 0
ISHARES TR MSCI ACWI ETF 464288257 1,594 20,479 SH   DFND 3 0 20,479 0
ISHARES TR MSCI CHINA A 46434V514 1,785 58,292 SH   DFND 4 0 0 58,292
ISHARES TR ESG AWR US AGRGT 46435U549 3,088 66,502 SH   DFND 4 0 0 66,502
ISHARES TR CORE S&P SCP ETF 464287804 6,263 71,836 SH   DFND 4 0 0 71,836
ISHARES TR CORE MSCI INTL 46435G326 11,034 228,392 SH   DFND 4 0 0 228,392
ISHARES TR CORE S&P MCP ETF 464287507 21,194 96,662 SH   DFND 4 0 0 96,662
ISHARES TR CORE S&P500 ETF 464287200 65,126 181,586 SH   DFND 4 0 0 181,586
ISHARES TR 3 7 YR TREAS BD 464288661 76,276 667,450 SH   DFND 4 0 0 667,450
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,624 264,300 SH   DFND 4 0 0 264,300
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 13 815,034 SH   DFND 1,2 0 815,034 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4,344 437,000 SH   DFND 2 0 437,000 0
JABIL INC COM 466313103 252 4,362 SH   DFND 5 0 4,362 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 876 88,044 SH   DFND 4 0 0 88,044
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 14,182 1,454,600 SH   DFND 2 0 1,454,600 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,728 684,418 SH   DFND 2 0 684,418 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 41,121 SH   DFND 1 0 41,121 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,847 390,576 SH   DFND 4 0 0 390,576
JOHNSON & JOHNSON COM 478160104 22,994 140,753 SH   DFND 3,4 108,705 1,249 30,799
JPMORGAN CHASE & CO COM 46625H100 42,155 403,395 SH   DFND 4,5 136,683 75,986 190,726
JUNIPER NETWORKS INC COM 48203R104 10,557 404,190 SH   DFND 5 217 357,653 46,320
KAIROS ACQUISITION CORP CL A SHS G52110114 1,103 110,842 SH   DFND 4 0 0 110,842
KELLOGG CO COM 487836108 19,638 281,920 SH   DFND 4 209,854 0 72,066
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,246 125,000 SH   DFND 1 0 125,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,407 141,798 SH   DFND 4 0 0 141,798
KEYCORP COM 493267108 15,093 942,113 SH   DFND 4 707,503 0 234,610
KIMBERLY-CLARK CORP COM 494368103 12,154 107,995 SH   DFND 4 79,363 0 28,632
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 561 56,648 SH   DFND 4 0 0 56,648
KISMET ACQUISITION TWO CORP CL A SHS G52807107 927 93,400 SH   DFND 4 0 0 93,400
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 13 106,087 SH   DFND 2 0 106,087 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10,537 1,070,794 SH   DFND 1,2,4 0 570,794 500,000
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 33,333 SH   DFND 1 0 33,333 0
KL ACQUISITION CORP COM CL A 49837C109 1,827 184,704 SH   DFND 4 0 0 184,704
KLA CORP COM 482480100 14,457 47,771 SH   DFND 5 25 42,376 5,370
KOHLS CORP COM 500255104 5,979 237,716 SH   DFND 4 188,365 0 49,351
KROGER CO COM 501044101 17,061 389,968 SH   DFND 5 0 0 389,968
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 375 45,394 SH   DFND 4 45,394 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,247 738,030 SH   DFND 2 0 738,030 0
LANDSTAR SYS INC COM 515098101 408 2,828 SH   DFND 5 0 2,828 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 7 194,145 SH   DFND 1,2 0 194,145 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,683 169,650 SH   DFND 4 0 0 169,650
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 188 1,713,500 SH   DFND 2 0 1,713,500 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 33,824 3,427,000 SH   DFND 2 0 3,427,000 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,500 150,000 SH   DFND 4 0 0 150,000
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,372 441,575 SH   DFND 2,4 0 291,575 150,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,619 173,855 SH   DFND 5 0 0 173,855
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,653 165,016 SH   DFND 5 0 0 165,016
LILIUM N V CLASS A ORD SHS N52586109 29 12,855 SH   DFND 3 0 12,855 0
LINCOLN NATL CORP IND COM 534187109 10,568 240,665 SH   DFND 4 189,351 0 51,314
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,182 315,366 SH   DFND 1 0 315,366 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,318 161,992 SH   DFND 5 0 5,920 156,072
LOCKHEED MARTIN CORP COM 539830109 9,986 25,849 SH   DFND 3,4 18,027 1,322 6,500
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 7,120 725,000 SH   DFND 2,4 0 500,000 225,000
LOWES COS INC COM 548661107 13,849 73,742 SH   DFND 5 38 65,404 8,300
LUCID DIAGNOSTICS INC COM 54948X109 405 264,653 SH   DFND 1 0 264,653 0
M & T BK CORP COM 55261F104 12,647 71,728 SH   DFND 4 53,347 0 18,381
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 38 2,082,836 SH   DFND 1,2 0 2,082,836 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 16,582 1,645,000 SH   DFND 2 0 1,645,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 325 6,266 SH   DFND 5 0 6,266 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,044 36,910 SH   DFND 5 0 2,950 33,960
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 53 14,817 SH   DFND 1 0 14,817 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 19 114,218 SH   DFND 1 0 114,218 0
MALIBU BOATS INC COM CL A 56117J100 232 4,833 SH   DFND 5 0 4,833 0
MANHATTAN ASSOCIATES INC COM 562750109 9,671 72,695 SH   DFND 5 37 64,548 8,110
MANULIFE FINL CORP COM 56501R106 1,988 126,860 SH   DFND 5 0 126,860 0
MARATHON PETE CORP COM 56585A102 5,849 58,886 SH   DFND 5 30 52,436 6,420
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 3 300,000 SH   DFND 1 0 300,000 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 651 65,428 SH   DFND 4 0 0 65,428
MARRIOTT INTL INC CL A 571903202 18,174 129,685 SH   DFND 5 0 3,270 126,415
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 270 2,216 SH   DFND 5 0 2,216 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 250,340 SH   DFND 1,2 0 250,340 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 573 58,499 SH   DFND 1,2 0 58,499 0
MASTERCARD INCORPORATED CL A 57636Q104 926 3,258 SH   DFND 3,5 0 3,258 0
MAWSON INFRASTRUCTURE GROUP COM 57778N208 21 48,673 SH   DFND 3 0 48,673 0
MCDONALDS CORP COM 580135101 1,053 4,563 SH   DFND 4 0 0 4,563
MCKESSON CORP COM 58155Q103 27,473 80,833 SH   DFND 5 19 35,309 45,505
MDH ACQUISITION CORP COM CL A 55283P106 3,936 400,000 SH   DFND 4 0 0 400,000
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 976 98,630 SH   DFND 4 0 0 98,630
MEDPACE HLDGS INC COM 58506Q109 331 2,108 SH   DFND 5 0 2,108 0
MEDTRONIC PLC SHS G5960L103 14,889 184,377 SH   DFND 4 135,772 0 48,605
MERCK & CO INC COM 58933Y105 53,394 619,999 SH   DFND 3,4,5 218,013 105,828 296,158
META PLATFORMS INC CL A 30303M102 819 6,039 SH   DFND 3 0 6,039 0
METLIFE INC COM 59156R108 16,777 276,023 SH   DFND 4 214,689 0 61,334
METTLER TOLEDO INTERNATIONAL COM 592688105 497 458 SH   DFND 5 0 458 0
MICROSOFT CORP COM 594918104 77,306 331,929 SH   DFND 3,4,5 15,649 109,558 206,722
MICT INC COM 55328R109 125 182,909 SH   DFND 3 0 182,909 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,767 383,642 SH   DFND 2,4 0 327,082 56,560
MODERNA INC COM 60770K107 3,408 28,820 SH   DFND 3 0 28,820 0
MOLINA HEALTHCARE INC COM 60855R100 692 2,098 SH   DFND 5 0 2,098 0
MOMENTUS INC COM CL A 60879E101 69 50,000 SH   DFND 1 0 50,000 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 67 105,000 SH   DFND 1 0 105,000 0
MONDEE HOLDINGS INC CLASS A COM 465712107 696 89,125 SH   DFND 1 0 89,125 0
MONDELEZ INTL INC CL A 609207105 13,060 238,193 SH   DFND 4 175,526 0 62,667
MORINGA ACQUISITION CORP CL A SHS G6S23K108 497 50,000 SH   DFND 4 0 0 50,000
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,443 344,617 SH   DFND 2 0 344,617 0
NATIONAL FUEL GAS CO COM 636180101 10,963 178,116 SH   DFND 4 130,575 0 47,541
NETAPP INC COM 64110D104 247 4,000 SH   DFND 4 0 0 4,000
NETFLIX INC COM 64110L106 1,480 6,285 SH   DFND 3 0 6,285 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,907 93,280 SH   DFND 5 0 3,710 89,570
NEWBURY STREET ACQUISITN COR COM 65101L104 5,484 559,000 SH   DFND 2 0 559,000 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 2 187,000 SH   DFND 1 0 187,000 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 23 375,000 SH   DFND 2 0 375,000 0
NEWMONT CORP COM 651639106 4,988 118,674 SH   DFND 3,5 0 82,204 36,470
NEXTERA ENERGY INC COM 65339F101 4,941 63,009 SH   DFND 5 0 0 63,009
NIO INC SPON ADS 62914V106 225 14,259 SH   DFND 3 0 14,259 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 61 117,251 SH   DFND 3 0 117,251 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 576 58,030 SH   DFND 4 0 0 58,030
NOKIA CORP SPONSORED ADR 654902204 43 10,105 SH   DFND 3 0 10,105 0
NORFOLK SOUTHN CORP COM 655844108 249 1,190 SH   DFND 4 1,190 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 930 92,865 SH   DFND 4 0 0 92,865
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 6 139,837 SH   DFND 2 0 139,837 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 15,644 1,589,023 SH   DFND 2 0 1,589,023 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5 83,333 SH   DFND 2 0 83,333 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 15,565 1,585,000 SH   DFND 2 0 1,585,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,113 518,074 SH   DFND 1 0 518,074 0
NUCOR CORP COM 670346105 11,744 109,770 SH   DFND 4 86,394 0 23,376
NUSHARES ETF TR NUVEEN ESG US 67092P870 347 16,047 SH   DFND 4 0 0 16,047
NUSHARES ETF TR ESG HI TLD CRP 67092P854 357 18,138 SH   DFND 4 0 0 18,138
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 117 14,191 SH   DFND 4 0 0 14,191
NVIDIA CORPORATION COM 67066G104 4,741 39,056 SH   DFND 3,5 0 7,668 31,388
OCCIDENTAL PETE CORP COM 674599105 814 13,241 SH   DFND 3 0 13,241 0
OMNICELL COM COM 68213N109 216 2,478 SH   DFND 5 0 2,478 0
OMNICOM GROUP INC COM 681919106 10,211 161,856 SH   DFND 5 86 143,230 18,540
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 691 70,000 SH   DFND 4 0 0 70,000
OPENDOOR TECHNOLOGIES INC COM 683712103 33 10,700 SH   DFND 3 0 10,700 0
ORGANON & CO COMMON STOCK 68622V106 8,968 383,256 SH   DFND 4 295,477 0 87,779
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 20 183,005 SH   DFND 1,2 0 183,005 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6,785 689,286 SH   DFND 1,2 0 689,286 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 3 25,000 SH   DFND 1 0 25,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,900 500,000 SH   DFND 2 0 500,000 0
OVINTIV INC COM 69047Q102 2,285 49,678 SH   DFND 3 0 49,678 0
OWENS CORNING COM 690742101 14,940 190,050 SH   DFND 5 0 0 190,050
OXUS ACQUISITION CORP SHS CL A G6859L105 1,011 100,000 SH   DFND 4 0 0 100,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,678 170,034 SH   DFND 1,4 0 87,204 82,830
PACIRA BIOSCIENCES INC COM 695127100 270 5,070 SH   DFND 5 0 5,070 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 70 350,000 SH Put DFND 1 0 350,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 165 20,351 SH   DFND 3 0 20,351 0
PALO ALTO NETWORKS INC COM 697435105 344 2,100 SH   DFND 5 0 2,100 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2 212,500 SH   DFND 1 0 212,500 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 50 550,000 SH   DFND 1,2 0 550,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,263 425,000 SH   DFND 2 0 425,000 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,133 215,625 SH   DFND 4 0 0 215,625
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,388 598,065 SH   DFND 4 455,343 0 142,722
PARKER-HANNIFIN CORP COM 701094104 15,444 63,735 SH   DFND 5 33 56,742 6,960
PAYCHEX INC COM 704326107 996 8,873 SH   DFND 4,5 0 5,303 3,570
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,725 273,916 SH   DFND 2 0 273,916 0
PEPSICO INC COM 713448108 1,652 10,120 SH   DFND 4,5 7,585 2,385 150
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 365 36,818 SH   DFND 4 0 0 36,818
PERMIAN RESOURCES CORP CLASS A COM 71424F105 146 21,449 SH   DFND 3 0 21,449 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 740 66,754 SH   DFND 3 0 66,754 0
PFIZER INC COM 717081103 17,232 393,796 SH   DFND 4 296,895 0 96,901
PHILIP MORRIS INTL INC COM 718172109 15,626 188,248 SH   DFND 4 139,810 0 48,438
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2 155,000 SH   DFND 1 0 155,000 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 29 363,548 SH   DFND 2 0 363,548 0
PILGRIMS PRIDE CORP COM 72147K108 7,935 344,713 SH   DFND 5 0 14,360 330,353
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 942 95,936 SH   DFND 4 0 0 95,936
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 5 162,800 SH   DFND 1 0 162,800 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,521 357,300 SH   DFND 4 0 0 357,300
PLBY GROUP INC COM 72814P109 48 12,000 SH   DFND 3 0 12,000 0
PLEXUS CORP COM 729132100 294 3,362 SH   DFND 5 0 3,362 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,068 208,720 SH   DFND 4 0 0 208,720
PONTEM CORPORATION *W EXP 01/05/202 G71707122 7 116,836 SH   DFND 1 0 116,836 0
PONTEM CORPORATION SHS CL A G71707106 1,156 116,289 SH   DFND 4 0 0 116,289
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 16,232 1,649,552 SH   DFND 2 0 1,649,552 0
POSEIDA THERAPEUTICS INC COM 73730P108 160 45,205 SH   DFND 3 0 45,205 0
POSHMARK INC COM CL A 73739W104 22,664 1,446,334 SH   DFND 3 0 1,446,334 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,656 166,900 SH   DFND 2 0 166,900 0
POWERED BRANDS CL A G7209M108 2,298 230,248 SH   DFND 4 0 0 230,248
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 5,070 499,998 SH   DFND 2 0 499,998 0
PPL CORP COM 69351T106 14,164 558,734 SH   DFND 4 417,625 0 141,109
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 6 101,608 SH   DFND 1 0 101,608 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 42 596,666 SH   DFND 1 0 596,666 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,677 170,225 SH   DFND 1 0 170,225 0
PROCTER AND GAMBLE CO COM 742718109 935 7,406 SH   DFND 4 4,000 0 3,406
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,145 114,740 SH   DFND 4 0 0 114,740
PROLOGIS INC. COM 74340W103 4,260 41,930 SH   DFND 5 0 0 41,930
PROOF ACQUISITION CORP I CL A COM 74349W104 492 49,171 SH   DFND 2 0 49,171 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,415 450,047 SH   DFND 4 0 0 450,047
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 275 4,479 SH   DFND 3 0 4,479 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 303 13,501 SH   DFND 3 0 13,501 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 890 40,000 SH   DFND 3 0 40,000 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,254 271,969 SH   DFND 3 0 271,969 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 100,834 SH   DFND 1 0 100,834 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,825 384,080 SH   DFND 4 0 0 384,080
PROVENTION BIO INC COM 74374N102 45 10,000 SH   DFND 3 0 10,000 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,693 169,614 SH   DFND 4 0 0 169,614
PRUDENTIAL FINL INC COM 744320102 12,544 146,237 SH   DFND 4 107,602 0 38,635
PUBLIC STORAGE COM 74460D109 247 845 SH   DFND 5 0 845 0
PUBMATIC INC COM CL A 74467Q103 4,976 299,208 SH   DFND 3 0 299,208 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 230 199,800 SH Put DFND 1 0 199,800 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 9 74,463 SH   DFND 1,2 0 74,463 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,656 372,316 SH   DFND 1,2 0 372,316 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,629 258,976 SH   DFND 1,2 0 258,976 0
QUALCOMM INC COM 747525103 5,882 52,066 SH   DFND 4,5 0 3,551 48,515
QUALYS INC COM 74758T303 12,672 90,913 SH   DFND 5 44 80,623 10,246
QUANTA SVCS INC COM 74762E102 1,501 11,783 SH   DFND 4 11,633 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,424 273,933 SH   DFND 3,4 203,639 2,901 67,393
RCF ACQUISITION CORP CL A COM G7330C102 8,393 831,772 SH   DFND 2 0 831,772 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,567 154,854 SH   DFND 4 0 0 154,854
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 22,300 SH   DFND 3 0 22,300 0
REGIONS FINANCIAL CORP COM 7591EP100 15,084 751,571 SH   DFND 5 0 1,571 750,000
REKOR SYSTEMS INC COM 759419104 1,710 1,710,269 SH   DFND 3 0 1,710,269 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,855 34,880 SH   DFND 5 0 34,880 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 4,950 500,000 SH   DFND 2 0 500,000 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 11 265,203 SH   DFND 1,2 0 265,203 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 11,213 1,141,760 SH   DFND 2 0 1,141,760 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 154 146,278 SH   DFND 3 0 146,278 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6,595 665,492 SH   DFND 1,2 0 665,492 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 14 905,000 SH   DFND 1,2 0 905,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 493 50,000 SH   DFND 4 0 0 50,000
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 6 71,695 SH   DFND 1 0 71,695 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 13,431 1,355,236 SH   DFND 1,2 0 1,355,236 0
ROTH CH ACQUISITION IV CO COM 77867P104 673 67,138 SH   DFND 4 0 0 67,138
RUMBLE INC *W EXP 02/18/202 78137L113 1,733 550,000 SH   DFND   0 550,000 0
RUMBLE INC COM CL A 78137L105 137,372 11,214,000 SH   DFND   0 11,214,000 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,558 260,000 SH   DFND 4 0 0 260,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,005 17,206 SH   DFND 3 0 17,206 0
S&P GLOBAL INC COM 78409V104 693 2,270 SH   DFND 3 0 2,270 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 538 54,749 SH   DFND 4 0 0 54,749
SAREPTA THERAPEUTICS INC COM 803607100 4,931 44,604 SH   DFND 5 0 0 44,604
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 78,408 SH   DFND 1 0 78,408 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,900 190,000 SH   DFND 4 0 0 190,000
SATELLOGIC INC *W EXP 01/25/202 G7823S119 173 533,333 SH   DFND   0 533,333 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 61,284 13,380,873 SH   DFND 1,2 0 13,380,873 0
SCHLUMBERGER LTD COM STK 806857108 2,900 80,788 SH   DFND 5 0 508 80,280
SCHNEIDER NATIONAL INC CL B 80689H102 8,303 409,000 SH   DFND 5 0 0 409,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 515 12,259 SH   DFND 4 0 0 12,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,439 38,059 SH   DFND 4 0 0 38,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,771 95,340 SH   DFND 4 0 0 95,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,790 608,974 SH   DFND 4 0 0 608,974
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 493 50,000 SH   DFND 4 0 0 50,000
SCION TECH GROWTH I CL A SHS G31067104 1,996 200,000 SH   DFND 4 0 0 200,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,964 300,314 SH   DFND 4 0 0 300,314
SEAWORLD ENTMT INC COM 81282V100 9,009 197,953 SH   DFND 5 99 175,414 22,440
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2 150,000 SH   DFND 1 0 150,000 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 22 185,500 SH   DFND 2 0 185,500 0
SERVICE CORP INTL COM 817565104 6,635 114,913 SH   DFND 5 0 0 114,913
SHELL PLC SPON ADS 780259305 19,070 383,229 SH   DFND 4 295,062 0 88,167
SHERWIN WILLIAMS CO COM 824348106 3,136 15,318 SH   DFND 5 0 408 14,910
SHIFT TECHNOLOGIES INC CL A 82452T107 39 56,250 SH   DFND 1 0 56,250 0
SHIFT4 PMTS INC CL A 82452J109 4,875 109,280 SH   DFND 5 0 0 109,280
SHOCKWAVE MED INC COM 82489T104 466 1,676 SH   DFND 5 0 1,676 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 30 3,000,000 SH   DFND 1 0 3,000,000 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,106 209,886 SH   DFND 3 0 209,886 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 37,935 SH   DFND 1 0 37,935 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 29 158,332 SH   DFND 2 0 158,332 0
SILVERSPAC INC CLASS A ORD G8136V104 4,856 495,757 SH   DFND 2 0 495,757 0
SIMON PPTY GROUP INC COM 828806109 18,249 203,335 SH   DFND 3,4 150,825 5,124 47,386
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 138,737 SH   DFND 1 0 138,737 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,949 197,857 SH   DFND 2 0 197,857 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 475 47,250 SH   DFND 1 0 47,250 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,341 441,179 SH   DFND 2 0 441,179 0
SKYLINE CHAMPION CORPORATION COM 830830105 289 5,470 SH   DFND 5 0 5,470 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,440 98,984 SH   DFND 4 71,329 0 27,655
SKYX PLATFORMS CORP COM 78471E105 152 41,245 SH   DFND 3 0 41,245 0
SLAM CORP *W EXP 02/23/202 G8210L121 19 283,750 SH   DFND 1,2 0 283,750 0
SLAM CORP CL A SHS G8210L105 8,332 840,790 SH   DFND 1,2,4 0 784,800 55,990
SMUCKER J M CO COM 832696405 16,142 117,479 SH   DFND 4,5 60,888 0 56,591
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,670 373,700 SH   DFND 2 0 373,700 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,201 326,584 SH   DFND 2 0 326,584 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,808 489,122 SH   DFND 4 0 0 489,122
SOFI TECHNOLOGIES INC COM 83406F102 82 16,725 SH   DFND 3 0 16,725 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 141 13,802 SH   DFND 2 0 13,802 0
SOUTHERN CO COM 842587107 2,270 33,388 SH   DFND 5 0 128 33,260
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3,244 322,770 SH   DFND 2 0 322,770 0
SPDR GOLD TR GOLD SHS 78463V107 471 201,647 SH   DFND 1,4 0 200,000 1,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,338 14,945 SH   DFND 3,4 0 1,062 13,883
SPDR SER TR PORT MTG BK ETF 78464A383 10,407 485,162 SH   DFND 4 0 0 485,162
SPDR SER TR BLOOMBERG SHT TE 78468R408 14,090 592,535 SH   DFND 4 0 0 592,535
SPDR SER TR PORTFOLIO INTRMD 78464A375 28,364 905,611 SH   DFND 4 0 0 905,611
SPLUNK INC COM 848637104 505 6,710 SH   DFND 5 0 6,710 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,029 103,410 SH   DFND 4 0 0 103,410
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,833 186,200 SH   DFND 4 0 0 186,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 351 4,070 SH   DFND 3 0 4,070 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 1,261 1,341,883 SH   DFND 1 0 1,341,883 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,862 186,929 SH   DFND 4 0 0 186,929
SPS COMM INC COM 78463M107 410 3,299 SH   DFND 5 0 3,299 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,845 383,333 SH   DFND 2 0 383,333 0
STANLEY BLACK & DECKER INC COM 854502101 10,652 141,635 SH   DFND 4 104,523 0 37,112
STARRY GROUP HOLDINGS INC CL A COM 85572U102 144 96,479 SH   DFND 1 0 96,479 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 27 682,930 SH   DFND 2 0 682,930 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 15,150 1,500,000 SH   DFND 1,2 0 1,500,000 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10,121 1,030,646 SH   DFND 2 0 1,030,646 0
SUNCOR ENERGY INC COM 867224107 13,396 450,912 SH   DFND 3 0 450,912 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 7 84,408 SH   DFND 2 0 84,408 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 10,100 1,020,190 SH   DFND 2 0 1,020,190 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,428 450,000 SH   DFND 4 0 0 450,000
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 3 17,000 SH   DFND 1 0 17,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,869 692,489 SH   DFND 1,2 0 692,489 0
SYNOPSYS INC COM 871607107 986 3,226 SH   DFND 5 0 3,226 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 5 57,441 SH   DFND 1 0 57,441 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 32,023 SH   DFND 1 0 32,023 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,988 28,990 SH   DFND 5 0 28,990 0
TAPESTRY INC COM 876030107 14,850 522,355 SH   DFND 4 404,174 0 118,181
TARGET CORP COM 87612E106 10,827 72,965 SH   DFND 4 56,162 0 16,803
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 501 50,000 SH   DFND 2 0 50,000 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 997 100,000 SH   DFND 4 0 0 100,000
TCV ACQUISITION CORP CL A SHS G8704C124 2,987 304,782 SH   DFND 2 0 304,782 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 251,229 SH   DFND 1 0 251,229 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 8,784 895,371 SH   DFND 1,4 0 545,371 350,000
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 36,948 SH   DFND 2 0 36,948 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,317 337,055 SH   DFND 2 0 337,055 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,084 307,889 SH   DFND 4 0 0 307,889
TELLURIAN INC COM 87968A104 228 95,330 SH   DFND 3 0 95,330 0
TESLA INC COM 88160R101 78,813 297,128 SH   DFND 3,4,5 17 166,922 130,189
TEXAS CAP BANCSHARES INC COM 88224Q107 661 11,200 SH   DFND 4 0 0 11,200
TEXAS INSTRS INC COM 882508104 4,484 28,973 SH   DFND 5 0 1,223 27,750
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 6,464 654,922 SH   DFND 2 0 654,922 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 706 71,734 SH   DFND 4 0 0 71,734
THE REAL BROKERAGE INC COM 75585H206 403 248,100 SH   DFND 3 0 248,100 0
THE TRADE DESK INC COM CL A 88339J105 4,324 72,362 SH   DFND 5 0 10,452 61,910
THERMO FISHER SCIENTIFIC INC COM 883556102 11,596 22,863 SH   DFND 5 12 20,301 2,550
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 13 166,700 SH   DFND 2 0 166,700 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,753 796,864 SH   DFND 2 0 796,864 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 48,100 SH   DFND 1 0 48,100 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 19 190,780 SH   DFND 1 0 190,780 0
TIZIANA LIFE SCIENCES LTD COM G88912103 36 45,991 SH   DFND 3 0 45,991 0
TJX COS INC COM 872540109 1,153 18,561 SH   DFND 4 18,361 0 200
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,971 199,895 SH   DFND 4 0 0 199,895
T-MOBILE US INC COM 872590104 1,161 8,655 SH   DFND 3 0 8,655 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 5 25,325 SH   DFND 2 0 25,325 0
TPB ACQUISITION CORP I COM CL A G8990L101 167 16,849 SH   DFND 1 0 16,849 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,393 9,621 SH   DFND 4 9,421 0 200
TRAVELERS COMPANIES INC COM 89417E109 2,268 14,803 SH   DFND 4 14,753 0 50
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 390 38,900 SH   DFND 2 0 38,900 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 8,156 822,962 SH   DFND 2 0 822,962 0
TRUIST FINL CORP COM 89832Q109 23,804 546,719 SH   DFND 4,5 248,740 195 297,784
TUNIU CORP SPONSORED ADS 89977P106 162 244,700 SH   DFND 3 0 244,700 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,456 145,613 SH   DFND 4 0 0 145,613
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 363 36,903 SH   DFND 4 0 0 36,903
TYSON FOODS INC CL A 902494103 4,256 64,550 SH   DFND 4 0 0 64,550
ULTA BEAUTY INC COM 90384S303 16,629 41,450 SH   DFND 5 12 23,488 17,950
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 312 9,414 SH   DFND 5 0 9,414 0
UNITED PARCEL SERVICE INC CL B 911312106 13,372 82,782 SH   DFND 4,5 38 63,937 18,807
UNITED RENTALS INC COM 911363109 30,952 114,587 SH   DFND 5 23 43,314 71,250
UNITEDHEALTH GROUP INC COM 91324P102 35,415 70,124 SH   DFND 5 0 2,634 67,490
UNITY BIOTECHNOLOGY INC COM 91381U101 14 144,500 SH Put DFND 1 0 144,500 0
US BANCORP DEL COM 902973304 16,124 399,893 SH   DFND 4 292,606 0 107,287
UXIN LTD ADS 91818X108 19 31,500 SH   DFND 3 0 31,500 0
VALARIS LIMITED CL A G9460G101 200 4,096 SH   DFND 3 0 4,096 0
VALE S A SPONSORED ADS 91912E105 326 24,501 SH   DFND 3 0 24,501 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 166 14,993 SH   DFND 4 0 0 14,993
VANECK ETF TRUST BDC INCOME ETF 92189F411 172 12,677 SH   DFND 4 0 0 12,677
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,617 36,695 SH   DFND 4 0 0 36,695
VANGUARD INDEX FDS MID CAP ETF 922908629 592 3,148 SH   DFND 4 0 0 3,148
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,795 17,090 SH   DFND 4 0 0 17,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,529 19,662 SH   DFND 4 0 0 19,662
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,116 180,066 SH   DFND 4 0 0 180,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,833 41,327 SH   DFND 4 0 0 41,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,925 271,990 SH   DFND 4 0 0 271,990
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 835 17,351 SH   DFND 3 0 17,351 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,302 193,834 SH   DFND 4 0 0 193,834
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,429 203,871 SH   DFND 4 0 0 203,871
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 54,183 1,201,663 SH   DFND 4 0 0 1,201,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 850 6,290 SH   DFND 4 0 0 6,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,581 1,006,079 SH   DFND 4 0 0 1,006,079
VENTAS INC COM 92276F100 10,359 257,870 SH   DFND 4 189,830 0 68,040
VERIZON COMMUNICATIONS INC COM 92343V104 14,641 385,612 SH   DFND 4 282,472 0 103,140
VERMILION ENERGY INC COM 923725105 1,638 76,489 SH   DFND 3 0 76,489 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 100 11,195 SH   DFND 4 0 0 11,195
VIEW INC *W EXP 03/08/202 92671V114 29 366,666 SH   DFND   0 366,666 0
VIEW INC COM CL A 92671V106 14,418 19,320,000 SH   DFND 1 0 19,320,000 0
VIMEO INC COMMON STOCK 92719V100 713 178,133 SH   DFND 1 0 178,133 0
VISA INC COM CL A 92826C839 2,218 12,484 SH   DFND 3,5 0 12,484 0
VY GLOBAL GROWTH COM CL A G9444H100 4,886 487,100 SH   DFND 1,2 0 487,100 0
WALMART INC COM 931142103 2,452 18,906 SH   DFND 4 16,020 0 2,886
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,063 107,160 SH   DFND 1 0 107,160 0
WASTE MGMT INC DEL COM 94106L109 21,836 136,296 SH   DFND 5 0 6,505 129,791
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 16 349,481 SH   DFND 1 0 349,481 0
WEATHERFORD INTL PLC ORD SHS G48833118 291 9,000 SH   DFND 3 0 9,000 0
WELLS FARGO CO COM 949746101 17,094 425,023 SH   DFND 4 324,884 0 100,139
WERNER ENTERPRISES INC COM 950755108 250 6,643 SH   DFND 5 0 6,643 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 144 39,104 SH   DFND 4 0 0 39,104
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,865 1,881,000 SH   DFND 1 0 1,881,000 0
WESTERN UN CO COM 959802109 225 16,700 SH   DFND 4 16,700 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 71 50,043 SH   DFND 1 0 50,043 0
WIDEOPENWEST INC COM 96758W101 3,803 309,919 SH   DFND 3 0 309,919 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,570 255,000 SH   DFND 4 0 0 255,000
WILLIAMS SONOMA INC COM 969904101 414 3,513 SH   DFND 5 0 3,513 0
WISDOMTREE TR CHINADIV EX FI 97717X719 5,422 171,702 SH   DFND 4 0 0 171,702
WISDOMTREE TR EMERGING MKT EXC 97717Y535 11,414 493,269 SH   DFND 4 0 0 493,269
WORTHINGTON INDS INC COM 981811102 211 5,527 SH   DFND 5 0 5,527 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 14 10,000 SH   DFND 3 0 10,000 0
ZOETIS INC CL A 98978V103 3,305 22,290 SH   DFND 5 0 0 22,290
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,483 155,620 SH   DFND 5 0 13,500 142,120
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 96,641 SH   DFND 2 0 96,641 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 896 90,880 SH   DFND 4 0 0 90,880