0000950123-22-008834.txt : 20220812 0000950123-22-008834.hdr.sgml : 20220812 20220812161618 ACCESSION NUMBER: 0000950123-22-008834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sculptor Capital LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 221160296 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LP DATE OF NAME CHANGE: 20070703 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001054587 XXXXXXXX 06-30-2022 06-30-2022 false Sculptor Capital LP

9 West 57th Street, 39th Floor New York NY 10019

13F COMBINATION REPORT 028-06663 028-13627 Sculptor Capital II LP N Wayne Cohen (212) 790-0000 /s/ Wayne Cohen New York NY 08-12-2022 1 2114 9402521 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 16341.xml INFORMATION TABLE FOR FORM 13F BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 11 105292 SH DFND 1 0 105292 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 29 278527 SH SOLE 278527 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 2500 SH DFND 1 0 2500 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 28 297730 SH SOLE 297730 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 20 166666 SH SOLE 166666 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 9 66666 SH SOLE 66666 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 8 20000 SH DFND 1 0 20000 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 32 79999 SH SOLE 79999 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 21 165744 SH SOLE 165744 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 10 158267 SH SOLE 158267 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 5 42693 SH SOLE 42693 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 4 51458 SH DFND 1 0 51458 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 22 318064 SH SOLE 318064 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 19 211321 SH SOLE 211321 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 6 27694 SH DFND 1 0 27694 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 33 160775 SH SOLE 160775 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 11 109723 SH SOLE 109723 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 8 71572 SH DFND 1 0 71572 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 69 655575 SH SOLE 655575 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 60114 SH DFND 1 0 60114 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 62 557312 SH SOLE 557312 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 31 250000 SH SOLE 250000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 360 SH DFND 1 0 360 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 77040 SH SOLE 77040 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 30000 SH DFND 1 0 30000 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 12 144972 SH SOLE 144972 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2 19980 SH DFND 1 0 19980 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 7 79920 SH SOLE 79920 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 3873 SH DFND 1 0 3873 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 4280 SH SOLE 4280 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 6 13333 SH DFND 1 0 13333 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 24 53333 SH SOLE 53333 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 15 125000 SH SOLE 125000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 9747 SH DFND 1 0 9747 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 71 834866 SH SOLE 834866 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 37362 SH DFND 1 0 37362 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 53 211719 SH SOLE 211719 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 41 276115 SH SOLE 276115 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 1 10000 SH DFND 1 0 10000 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 4 39999 SH SOLE 39999 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 26 270620 SH SOLE 270620 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 45 SH DFND 1 0 45 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 31 250257 SH SOLE 250257 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 8 100000 SH SOLE 100000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 3295 SH DFND 1 0 3295 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 15 185338 SH SOLE 185338 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 5 23750 SH DFND 1 0 23750 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 42 182474 SH SOLE 182474 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 21 184634 SH SOLE 184634 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 0 5 SH DFND 1 0 5 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 20 184637 SH SOLE 184637 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 11 125000 SH SOLE 125000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 42 333333 SH SOLE 333333 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 1488 SH DFND 1 0 1488 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 14 111660 SH SOLE 111660 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 26 208333 SH SOLE 208333 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 32 135921 SH DFND 1 0 135921 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 36 150228 SH SOLE 150228 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 2 8000 SH DFND 1 0 8000 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 70 317917 SH SOLE 317917 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 15 100000 SH SOLE 100000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 5073 SH DFND 1 0 5073 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 12 75382 SH SOLE 75382 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 34 145000 SH SOLE 145000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 6 36307 SH DFND 1 0 36307 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 32 205742 SH SOLE 205742 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 43809 SH SOLE 43809 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 3750 SH DFND 1 0 3750 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 118970 SH SOLE 118970 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 25 280100 SH SOLE 280100 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 9 99700 SH SOLE 99700 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 16 100170 SH DFND 1 0 100170 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 80 513085 SH SOLE 513085 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 13 51001 SH DFND 1 0 51001 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 132 530504 SH SOLE 530504 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 16368 SH DFND 1 0 16368 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 19 152847 SH SOLE 152847 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 46 700000 SH SOLE 700000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 6 42500 SH SOLE 42500 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 9 117100 SH SOLE 117100 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 13 68500 SH DFND 1 0 68500 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 29 155324 SH SOLE 155324 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 9 112500 SH SOLE 112500 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 3 30407 SH DFND 1 0 30407 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 22 234807 SH SOLE 234807 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 6 50000 SH SOLE 50000 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 5 40000 SH DFND 1 0 40000 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 19 159999 SH SOLE 159999 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7 60000 SH SOLE 60000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 8117 SH DFND 1 0 8117 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 36 132664 SH SOLE 132664 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 25000 SH SOLE 25000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 6 40540 SH DFND 1 0 40540 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 25 162162 SH SOLE 162162 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 23 230039 SH SOLE 230039 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 59 221618 SH SOLE 221618 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9 100000 SH SOLE 100000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 150 636051 SH SOLE 636051 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 101800 SH SOLE 101800 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 19 124999 SH SOLE 124999 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 12 36350 SH DFND 1 0 36350 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 64 187023 SH SOLE 187023 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 11875 SH DFND 1 0 11875 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 6 38125 SH SOLE 38125 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 10 80040 SH DFND 1 0 80040 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 41 320159 SH SOLE 320159 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 10 81810 SH DFND 1 0 81810 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 22 180422 SH SOLE 180422 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 56249 SH SOLE 56249 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 8 61339 SH DFND 1 0 61339 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 51 419734 SH SOLE 419734 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 20 75155 SH DFND 1 0 75155 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 169 650769 SH SOLE 650769 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 47566 SH SOLE 47566 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 159989 SH SOLE 159989 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 7 50000 SH DFND 1 0 50000 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 28 200000 SH SOLE 200000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 3 14501 SH DFND 1 0 14501 0 SLAM CORP *W EXP 02/23/202 G8210L121 39 175920 SH SOLE 175920 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 80 202265 SH DFND 1 0 202265 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 107 271935 SH SOLE 271935 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 10 83333 SH SOLE 83333 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 2000 SH DFND 1 0 2000 0 COLICITY INC *W EXP 02/24/202 194170114 22 98000 SH SOLE 98000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 3 6203 SH DFND 1 0 6203 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 31 75257 SH SOLE 75257 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 6181 SH DFND 1 0 6181 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 22 268361 SH SOLE 268361 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 8 60000 SH DFND 1 0 60000 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 34 240000 SH SOLE 240000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5 25196 SH SOLE 25196 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 18835 SH DFND 1 0 18835 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 94 347711 SH SOLE 347711 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 25830 SH DFND 1 0 25830 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 10 146371 SH SOLE 146371 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 66 374321 SH DFND 1 0 374321 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 265 1500318 SH SOLE 1500318 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 1 2363 SH DFND 1 0 2363 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 104 180056 SH SOLE 180056 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 0 2052 SH DFND 1 0 2052 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 60 271017 SH SOLE 271017 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 2 20702 SH DFND 1 0 20702 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 12 117311 SH SOLE 117311 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 3333 SH DFND 1 0 3333 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 10 63333 SH SOLE 63333 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 55 SH DFND 1 0 55 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 27 250313 SH SOLE 250313 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 20226 SH DFND 1 0 20226 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 310 885913 SH SOLE 885913 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 17 47499 SH DFND 1 0 47499 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 18 52501 SH SOLE 52501 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 9 118750 SH DFND 1 0 118750 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 10 131250 SH SOLE 131250 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 21 99522 SH DFND 1 0 99522 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 64 304493 SH SOLE 304493 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 0 3 SH DFND 1 0 3 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 41 67147 SH SOLE 67147 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 15 212500 SH SOLE 212500 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 198 SH DFND 1 0 198 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 6 88625 SH SOLE 88625 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 32 334200 SH SOLE 334200 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16 208333 SH SOLE 208333 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 14 54514 SH DFND 1 0 54514 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 42 161806 SH SOLE 161806 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 100000 SH SOLE 100000 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 2 12128 SH DFND 1 0 12128 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 24 142222 SH SOLE 142222 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 19 250000 SH SOLE 250000 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 3 12762 SH DFND 1 0 12762 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 14 66861 SH SOLE 66861 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 0 1661 SH DFND 1 0 1661 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 16 76645 SH SOLE 76645 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 98139 SH SOLE 98139 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 4 45000 SH DFND 1 0 45000 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 22 255000 SH SOLE 255000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 4 15000 SH DFND 1 0 15000 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 21 85000 SH SOLE 85000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 9603 SH DFND 1 0 9603 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 7 54420 SH SOLE 54420 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 7 30054 SH DFND 1 0 30054 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 39 170306 SH SOLE 170306 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 10000 SH DFND 1 0 10000 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 6 56666 SH SOLE 56666 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 8 70910 SH DFND 1 0 70910 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 41 377826 SH SOLE 377826 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 0 215 SH DFND 1 0 215 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 134551 SH SOLE 134551 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 60150 SH DFND 1 0 60150 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 68 340849 SH SOLE 340849 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 4 24182 SH DFND 1 0 24182 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 21 128698 SH SOLE 128698 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 255 SH DFND 1 0 255 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 51 150445 SH SOLE 150445 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 8 47614 SH DFND 1 0 47614 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 44 269813 SH SOLE 269813 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 6 38884 SH DFND 1 0 38884 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 35 220341 SH SOLE 220341 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 17492 SH DFND 1 0 17492 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 9 99123 SH SOLE 99123 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 15800 SH DFND 1 0 15800 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 21 165402 SH SOLE 165402 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 3 15000 SH DFND 1 0 15000 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 15 85000 SH SOLE 85000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 4 53340 SH DFND 1 0 53340 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 23 302262 SH SOLE 302262 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 68 89744 SH DFND 1 0 89744 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 191 250674 SH SOLE 250674 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 5 26466 SH DFND 1 0 26466 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 28 149975 SH SOLE 149975 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 15000 SH DFND 1 0 15000 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 14 85000 SH SOLE 85000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 7 28125 SH DFND 1 0 28125 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 40 159375 SH SOLE 159375 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 8 51035 SH DFND 1 0 51035 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 46 289197 SH SOLE 289197 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 74670 SH DFND 1 0 74670 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 41 423130 SH SOLE 423130 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 23 20875 SH DFND 1 0 20875 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 128 118293 SH SOLE 118293 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 4 31875 SH DFND 1 0 31875 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 23 180625 SH SOLE 180625 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 22 51849 SH DFND 1 0 51849 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 109 257397 SH SOLE 257397 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 13 33844 SH DFND 1 0 33844 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 61 155914 SH SOLE 155914 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 27 123750 SH DFND 1 0 123750 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 154 701250 SH SOLE 701250 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 25 72750 SH DFND 1 0 72750 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 144 412250 SH SOLE 412250 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 10 48142 SH DFND 1 0 48142 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 59 272804 SH SOLE 272804 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 4 35598 SH DFND 1 0 35598 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 16 142391 SH SOLE 142391 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 4 22500 SH DFND 1 0 22500 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 24 127500 SH SOLE 127500 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 132440 SH DFND 1 0 132440 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 59 617160 SH SOLE 617160 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 6 55462 SH DFND 1 0 55462 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 35 310397 SH SOLE 310397 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 4 30000 SH DFND 1 0 30000 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 25 170000 SH SOLE 170000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 4 37500 SH DFND 1 0 37500 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 22 212500 SH SOLE 212500 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 34 68420 SH DFND 1 0 68420 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 106 213954 SH SOLE 213954 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 25 73578 SH DFND 1 0 73578 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 134 391628 SH SOLE 391628 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 28 80000 SH DFND 1 0 80000 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 63 182500 SH SOLE 182500 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 45 131250 SH DFND 1 0 131250 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 255 743750 SH SOLE 743750 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 19 45259 SH DFND 1 0 45259 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 34 79741 SH SOLE 79741 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 16 112500 SH DFND 1 0 112500 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 89 637500 SH SOLE 637500 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 7 128069 SH DFND 1 0 128069 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 32 547821 SH SOLE 547821 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 20 105000 SH DFND 1 0 105000 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 70 365000 SH SOLE 365000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4 25000 SH DFND 1 0 25000 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 14 99999 SH SOLE 99999 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 7 38216 SH DFND 1 0 38216 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 41 227413 SH SOLE 227413 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 6 37500 SH DFND 1 0 37500 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 14 87500 SH SOLE 87500 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 13 116666 SH SOLE 116666 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 19781 SH DFND 1 0 19781 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 112094 SH SOLE 112094 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 1666 SH DFND 1 0 1666 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 6 105546 SH SOLE 105546 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 7500 SH DFND 1 0 7500 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 19 217500 SH SOLE 217500 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 22500 SH DFND 1 0 22500 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 28 127500 SH SOLE 127500 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 42 110360 SH DFND 1 0 110360 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 98 257506 SH SOLE 257506 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 19 65290 SH DFND 1 0 65290 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 105 369976 SH SOLE 369976 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 30 151926 SH DFND 1 0 151926 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 73 364909 SH SOLE 364909 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7 71250 SH DFND 1 0 71250 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7 78750 SH SOLE 78750 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 155 114525 SH DFND 1 0 114525 0 GOGORO INC *W EXP 04/04/202 G9491K113 201 148130 SH SOLE 148130 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 25 69346 SH DFND 1 0 69346 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 63 173007 SH SOLE 173007 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 12500 SH DFND 1 0 12500 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 4 29166 SH SOLE 29166 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 7 94993 SH DFND 1 0 94993 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 8 104991 SH SOLE 104991 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 2 12666 SH DFND 1 0 12666 0 TIO TECH A *W EXP 04/12/202 G8T10C114 8 50666 SH SOLE 50666 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1 7500 SH DFND 1 0 7500 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 8 42500 SH SOLE 42500 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 32 167911 SH DFND 1 0 167911 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 35 185587 SH SOLE 185587 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 83 296875 SH DFND 1 0 296875 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 92 328125 SH SOLE 328125 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 19 140298 SH DFND 1 0 140298 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 44 327362 SH SOLE 327362 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 40 295938 SH DFND 1 0 295938 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 112 823649 SH SOLE 823649 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 7 50000 SH DFND 1 0 50000 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 27 200000 SH SOLE 200000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 7 40123 SH DFND 1 0 40123 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 32 194201 SH SOLE 194201 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 18750 SH DFND 1 0 18750 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 16 106250 SH SOLE 106250 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 19 78147 SH DFND 1 0 78147 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 45 182342 SH SOLE 182342 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 16 58251 SH DFND 1 0 58251 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 18 64382 SH SOLE 64382 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 9 48568 SH DFND 1 0 48568 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 43 221604 SH SOLE 221604 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 120847 SH DFND 1 0 120847 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 48 372078 SH SOLE 372078 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 17 166250 SH DFND 1 0 166250 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 19 183750 SH SOLE 183750 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 12 65611 SH SOLE 65611 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 16 100000 SH DFND 1 0 100000 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 64 400000 SH SOLE 400000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 26 66014 SH SOLE 66014 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 34 148500 SH DFND 1 0 148500 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 80 346500 SH SOLE 346500 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 36 161500 SH DFND 1 0 161500 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 53 233500 SH SOLE 233500 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 1 3000 SH DFND 1 0 3000 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 4 17000 SH SOLE 17000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 28 225000 SH SOLE 225000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 21 129744 SH DFND 1 0 129744 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 83 521286 SH SOLE 521286 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 18801 SH DFND 1 0 18801 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 39 514279 SH SOLE 514279 0 0 ALVOTECH *W EXP 06/15/202 L01800116 68 100000 SH SOLE 100000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 14 47376 SH DFND 1 0 47376 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 41 135011 SH SOLE 135011 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 32 94859 SH DFND 1 0 94859 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 51 150682 SH SOLE 150682 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 1518 SH DFND 1 0 1518 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 38 142239 SH SOLE 142239 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 8 75000 SH DFND 1 0 75000 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 32 299999 SH SOLE 299999 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 105 SH DFND 1 0 105 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4 100595 SH SOLE 100595 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 3333 SH DFND 1 0 3333 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 17 213566 SH SOLE 213566 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 8 95000 SH DFND 1 0 95000 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 9 105000 SH SOLE 105000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 131 693000 SH SOLE 693000 0 0 HPX CORP *W EXP 07/14/202 G32219126 19 250000 SH SOLE 250000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 19 88658 SH DFND 1 0 88658 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 43 206868 SH SOLE 206868 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 8 39235 SH DFND 1 0 39235 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 33 152072 SH SOLE 152072 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 109 250459 SH DFND 1 0 250459 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 216 495469 SH SOLE 495469 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 8 29700 SH DFND 1 0 29700 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 9 32800 SH SOLE 32800 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 34 260000 SH SOLE 260000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 19 194043 SH DFND 1 0 194043 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 21 214468 SH SOLE 214468 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 17 135614 SH DFND 1 0 135614 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 50 404956 SH SOLE 404956 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 37500 SH DFND 1 0 37500 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 15 212500 SH SOLE 212500 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15 118750 SH DFND 1 0 118750 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 17 131250 SH SOLE 131250 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 49 161878 SH DFND 1 0 161878 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 70 231901 SH SOLE 231901 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 14043 SH DFND 1 0 14043 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 2 56174 SH SOLE 56174 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 14 118750 SH DFND 1 0 118750 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 15 131250 SH SOLE 131250 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 124 175000 SH SOLE 175000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 14 32358 SH DFND 1 0 32358 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 58 129432 SH SOLE 129432 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 62 318475 SH DFND 1 0 318475 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 81 414525 SH SOLE 414525 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 75978 SH DFND 1 0 75978 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 395437 SH SOLE 395437 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 7 120384 SH DFND 1 0 120384 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 7 133055 SH SOLE 133055 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 12 47500 SH DFND 1 0 47500 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 14 52500 SH SOLE 52500 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 2914 SH DFND 1 0 2914 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 23 57109 SH SOLE 57109 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 50 340908 SH DFND 1 0 340908 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 55 376792 SH SOLE 376792 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 7 32037 SH DFND 1 0 32037 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 32 140407 SH SOLE 140407 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 97 391859 SH DFND 1 0 391859 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 107 433106 SH SOLE 433106 0 0 OWLET INC *W EXP 09/14/202 69120X115 2 5559 SH DFND 1 0 5559 0 OWLET INC *W EXP 09/14/202 69120X115 64 216893 SH SOLE 216893 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 35 320625 SH DFND 1 0 320625 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 39 354375 SH SOLE 354375 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 19 107000 SH DFND 1 0 107000 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 75 428000 SH SOLE 428000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 190 492526 SH SOLE 492526 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 165 459519 SH DFND 1 0 459519 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 557 1546901 SH SOLE 1546901 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 36 201875 SH DFND 1 0 201875 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 40 223125 SH SOLE 223125 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 5 5648 SH DFND 1 0 5648 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 21 22594 SH SOLE 22594 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 64 313500 SH DFND 1 0 313500 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 71 346500 SH SOLE 346500 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 4 47500 SH DFND 1 0 47500 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 4 52500 SH SOLE 52500 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4 30537 SH DFND 1 0 30537 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 14 122146 SH SOLE 122146 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 11 111204 SH DFND 1 0 111204 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 17 169815 SH SOLE 169815 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 15 142518 SH DFND 1 0 142518 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 16 157479 SH SOLE 157479 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 18 178125 SH DFND 1 0 178125 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 20 196875 SH SOLE 196875 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 9 71250 SH DFND 1 0 71250 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 27 202683 SH SOLE 202683 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 14 150000 SH SOLE 150000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 15833 SH DFND 1 0 15833 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 43 685549 SH SOLE 685549 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 78 558953 SH SOLE 558953 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 12 59375 SH DFND 1 0 59375 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 13 65625 SH SOLE 65625 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 12 128870 SH SOLE 128870 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 47 341889 SH DFND 1 0 341889 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 109 788781 SH SOLE 788781 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 2 5000 SH DFND 1 0 5000 0 DPCM CAP INC *W EXP 10/14/202 23344P119 52 145000 SH SOLE 145000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 31 187029 SH DFND 1 0 187029 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 34 206718 SH SOLE 206718 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 18 131480 SH DFND 1 0 131480 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 20 145320 SH SOLE 145320 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 37 237500 SH DFND 1 0 237500 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 41 262500 SH SOLE 262500 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 56 311876 SH DFND 1 0 311876 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 79 440869 SH SOLE 440869 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 38 235550 SH SOLE 235550 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 58 361500 SH DFND 1 0 361500 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 77 483500 SH SOLE 483500 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 32 166250 SH DFND 1 0 166250 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 36 183750 SH SOLE 183750 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 40 456189 SH DFND 1 0 456189 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 45 504208 SH SOLE 504208 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 9 85625 SH DFND 1 0 85625 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 11 101875 SH SOLE 101875 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 29 178125 SH DFND 1 0 178125 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 32 196875 SH SOLE 196875 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 5276 SH DFND 1 0 5276 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 21105 SH SOLE 21105 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 16 153841 SH SOLE 153841 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1 15760 SH DFND 1 0 15760 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 22 259992 SH SOLE 259992 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 85 435812 SH DFND 1 0 435812 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 94 481687 SH SOLE 481687 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 69 373200 SH SOLE 373200 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 18 118750 SH DFND 1 0 118750 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 131250 SH SOLE 131250 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 12 243500 SH DFND 1 0 243500 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 28 561500 SH SOLE 561500 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 3 21875 SH DFND 1 0 21875 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 8 53125 SH SOLE 53125 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 15 139020 SH DFND 1 0 139020 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 16 153652 SH SOLE 153652 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 41 106875 SH DFND 1 0 106875 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 45 118125 SH SOLE 118125 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 8 71250 SH DFND 1 0 71250 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 78750 SH SOLE 78750 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 55416 SH DFND 1 0 55416 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 61248 SH SOLE 61248 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 5 29687 SH DFND 1 0 29687 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 6 32812 SH SOLE 32812 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 36 309706 SH DFND 1 0 309706 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 43 371254 SH SOLE 371254 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 21 237500 SH DFND 1 0 237500 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 24 262500 SH SOLE 262500 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 28 264925 SH SOLE 264925 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 7 71250 SH DFND 1 0 71250 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 8 78750 SH SOLE 78750 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 11 94404 SH DFND 1 0 94404 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 104340 SH SOLE 104340 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 9 59375 SH DFND 1 0 59375 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10 65624 SH SOLE 65624 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 12 118750 SH DFND 1 0 118750 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 14 131250 SH SOLE 131250 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 39 356250 SH DFND 1 0 356250 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 43 393750 SH SOLE 393750 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 34 237500 SH DFND 1 0 237500 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 37 262500 SH SOLE 262500 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 132 267233 SH SOLE 267233 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 16 135196 SH DFND 1 0 135196 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 21 178374 SH SOLE 178374 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 49 319382 SH DFND 1 0 319382 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 91 590026 SH SOLE 590026 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 3 23750 SH DFND 1 0 23750 0 LIONHEART III CORP *W EXP 11/09/202 536262116 4 26250 SH SOLE 26250 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 16 158300 SH DFND 1 0 158300 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 17 174962 SH SOLE 174962 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 13 118750 SH DFND 1 0 118750 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 15 131250 SH SOLE 131250 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 118750 SH DFND 1 0 118750 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 14 131250 SH SOLE 131250 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 56 326562 SH DFND 1 0 326562 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 62 360937 SH SOLE 360937 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 15 100000 SH DFND 1 0 100000 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 5 52250 SH DFND 1 0 52250 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 5 57750 SH SOLE 57750 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 7 59400 SH DFND 1 0 59400 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 65600 SH SOLE 65600 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 25 154375 SH DFND 1 0 154375 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 28 170625 SH SOLE 170625 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 46 166250 SH DFND 1 0 166250 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 51 183750 SH SOLE 183750 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 7 35625 SH DFND 1 0 35625 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8 39375 SH SOLE 39375 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 40 237500 SH DFND 1 0 237500 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 45 262500 SH SOLE 262500 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 27 166250 SH DFND 1 0 166250 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 29 183750 SH SOLE 183750 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 75 312140 SH DFND 1 0 312140 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 110 457934 SH SOLE 457934 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 14 13039 SH DFND 1 0 13039 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 55 52157 SH SOLE 52157 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 10 150000 SH SOLE 150000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 6 71250 SH DFND 1 0 71250 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 6 78750 SH SOLE 78750 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 10 100937 SH DFND 1 0 100937 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 111562 SH SOLE 111562 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 11 244606 SH SOLE 244606 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 11 100937 SH DFND 1 0 100937 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 12 111562 SH SOLE 111562 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 4 27708 SH DFND 1 0 27708 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 7 55624 SH SOLE 55624 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 6250 SH DFND 1 0 6250 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 151997 SH SOLE 151997 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 22 117930 SH DFND 1 0 117930 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 24 130343 SH SOLE 130343 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 13 142500 SH DFND 1 0 142500 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 14 157500 SH SOLE 157500 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 16 120946 SH SOLE 120946 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 13 118750 SH DFND 1 0 118750 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 131250 SH SOLE 131250 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 65 237500 SH DFND 1 0 237500 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 72 262500 SH SOLE 262500 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 7 45507 SH DFND 1 0 45507 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 24 153593 SH SOLE 153593 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 30 190000 SH DFND 1 0 190000 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 33 210000 SH SOLE 210000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 33 173802 SH DFND 1 0 173802 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 37 192169 SH SOLE 192169 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 19800 SH DFND 1 0 19800 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 21866 SH SOLE 21866 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 8 40625 SH DFND 1 0 40625 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 12 59375 SH SOLE 59375 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 51 415600 SH DFND 1 0 415600 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 56 459400 SH SOLE 459400 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 3 2195 SH DFND 1 0 2195 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 34 25195 SH SOLE 25195 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 5 40498 SH DFND 1 0 40498 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 6 44761 SH SOLE 44761 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 38 62265 SH SOLE 62265 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 53 470250 SH DFND 1 0 470250 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 59 519749 SH SOLE 519749 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 57 397683 SH SOLE 397683 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 12 64732 SH DFND 1 0 64732 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 16 86775 SH SOLE 86775 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 38 253750 SH DFND 1 0 253750 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 59 396250 SH SOLE 396250 0 0 EQRX INC *W EXP 12/17/202 26886C115 51 56465 SH DFND 1 0 56465 0 EQRX INC *W EXP 12/17/202 26886C115 111 123535 SH SOLE 123535 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 21 86346 SH DFND 1 0 86346 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 80 332586 SH SOLE 332586 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 107 177412 SH DFND 1 0 177412 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 175 290277 SH SOLE 290277 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 49 109400 SH SOLE 109400 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 39 118244 SH DFND 1 0 118244 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 72 219456 SH SOLE 219456 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 18 75020 SH DFND 1 0 75020 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 71 300079 SH SOLE 300079 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 10 106875 SH DFND 1 0 106875 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 11 118125 SH SOLE 118125 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 13 134979 SH DFND 1 0 134979 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 14 149188 SH SOLE 149188 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 7 39858 SH SOLE 39858 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 25000 SH DFND 1 0 25000 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 8 58333 SH SOLE 58333 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 7 77926 SH SOLE 77926 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 5 50000 SH DFND 1 0 50000 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 21 200000 SH SOLE 200000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 25 350000 SH SOLE 350000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 26 107587 SH DFND 1 0 107587 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 115 468827 SH SOLE 468827 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 14 42033 SH DFND 1 0 42033 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 77 238185 SH SOLE 238185 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 26 102916 SH DFND 1 0 102916 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 29 113748 SH SOLE 113748 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 29 210700 SH DFND 1 0 210700 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 33 232879 SH SOLE 232879 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 20 151460 SH SOLE 151460 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 16 136305 SH DFND 1 0 136305 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 66 577396 SH SOLE 577396 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 3 6935 SH DFND 1 0 6935 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 35 71242 SH SOLE 71242 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 10 19801 SH DFND 1 0 19801 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 40 84011 SH SOLE 84011 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 23 150010 SH DFND 1 0 150010 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 93 600039 SH SOLE 600039 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 31 50000 SH SOLE 50000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 34 118750 SH DFND 1 0 118750 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 37 131250 SH SOLE 131250 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 17 54151 SH DFND 1 0 54151 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 40 126352 SH SOLE 126352 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 113 443179 SH DFND 1 0 443179 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 128 500841 SH SOLE 500841 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 7 41250 SH DFND 1 0 41250 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 40 233750 SH SOLE 233750 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 7 59400 SH DFND 1 0 59400 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 8 65500 SH SOLE 65500 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 14 142500 SH DFND 1 0 142500 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15 157500 SH SOLE 157500 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 21 122028 SH DFND 1 0 122028 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 96 551327 SH SOLE 551327 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 61 333002 SH SOLE 333002 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 30 237500 SH DFND 1 0 237500 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 34 262500 SH SOLE 262500 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 9 63157 SH DFND 1 0 63157 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 10 69805 SH SOLE 69805 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 0 228 SH DFND 1 0 228 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 127 564255 SH SOLE 564255 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 30 272133 SH DFND 1 0 272133 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 39 355199 SH SOLE 355199 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 46 287500 SH DFND 1 0 287500 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 74 462500 SH SOLE 462500 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 30 51513 SH DFND 1 0 51513 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 35 59769 SH SOLE 59769 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 11 43549 SH DFND 1 0 43549 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 49 196777 SH SOLE 196777 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 6 19000 SH DFND 1 0 19000 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 26 91000 SH SOLE 91000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 17 119570 SH DFND 1 0 119570 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 68 478280 SH SOLE 478280 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 4 40000 SH DFND 1 0 40000 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 17 160000 SH SOLE 160000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 21 142500 SH DFND 1 0 142500 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 23 157500 SH SOLE 157500 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 10 24091 SH DFND 1 0 24091 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 58 136520 SH SOLE 136520 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 39 237500 SH DFND 1 0 237500 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 43 262500 SH SOLE 262500 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 20 88812 SH DFND 1 0 88812 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 52 232188 SH SOLE 232188 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 70 362500 SH DFND 1 0 362500 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 95 487500 SH SOLE 487500 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 21 83100 SH DFND 1 0 83100 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 23 91900 SH SOLE 91900 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 769 732414 SH DFND 1 0 732414 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1892 1801444 SH SOLE 1801444 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 47260 SH SOLE 47260 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 40 329000 SH SOLE 329000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 7 39525 SH DFND 1 0 39525 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 43800 SH SOLE 43800 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 75 470250 SH DFND 1 0 470250 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 83 519750 SH SOLE 519750 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 1 4990 SH DFND 1 0 4990 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 6 19959 SH SOLE 19959 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 49 219714 SH SOLE 219714 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9 106875 SH DFND 1 0 106875 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 118124 SH SOLE 118124 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 13 35625 SH DFND 1 0 35625 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 15 39375 SH SOLE 39375 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 49913 SH DFND 1 0 49913 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 51 155902 SH SOLE 155902 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 19 174436 SH SOLE 174436 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 5 37295 SH DFND 1 0 37295 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 15 120000 SH SOLE 120000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 82 371327 SH DFND 1 0 371327 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 90 410412 SH SOLE 410412 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 5 35159 SH DFND 1 0 35159 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 15 98206 SH SOLE 98206 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 12399 SH DFND 1 0 12399 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 9 70260 SH SOLE 70260 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 46 446866 SH SOLE 446866 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 3 60753 SH SOLE 60753 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 47 237500 SH DFND 1 0 237500 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 52 262500 SH SOLE 262500 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 14345 SH DFND 1 0 14345 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 15855 SH SOLE 15855 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 15 72166 SH DFND 1 0 72166 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 28 141165 SH SOLE 141165 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 18 100000 SH DFND 1 0 100000 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 72 400000 SH SOLE 400000 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 8 19049 SH DFND 1 0 19049 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 46 107942 SH SOLE 107942 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 15 112500 SH SOLE 112500 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 4 30000 SH DFND 1 0 30000 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 16 120000 SH SOLE 120000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 26 114782 SH SOLE 114782 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 43 237500 SH DFND 1 0 237500 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 47 262500 SH SOLE 262500 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 41 233750 SH DFND 1 0 233750 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 55 316250 SH SOLE 316250 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 24882 310000 SH DFND 1 0 310000 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 162062 106720 SH DFND 1 0 106720 0 EHANG HLDGS LTD ADS 26853E102 359 38800 SH DFND 1 0 38800 0 EHANG HLDGS LTD ADS 26853E102 359 38800 SH Put DFND 1 0 38800 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 491 55700 SH Put SOLE 55700 0 0 ALPHABET INC CAP STK CL A 02079K305 191581 87911 SH SOLE 87911 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 4790 488282 SH DFND 1 0 488282 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1653 168475 SH SOLE 168475 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 28 2762 SH DFND 1 0 2762 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 6425 641169 SH SOLE 641169 0 0 CARVANA CO CL A 146869102 13450 595665 SH SOLE 595665 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 395 18300 SH DFND 1 0 18300 0 CAMPING WORLD HLDGS INC CL A 13462K109 395 18300 SH Put DFND 1 0 18300 0 COMCAST CORP NEW CL A 20030N101 152653 3890248 SH SOLE 3890248 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 1028 105477 SH DFND 1 0 105477 0 COLOMBIER ACQUISITION CORP CL A 19533H108 2873 294618 SH SOLE 294618 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 205646 438918 SH SOLE 438918 0 0 DUTCH BROS INC CL A 26701L100 2000 63200 SH DFND 1 0 63200 0 DUTCH BROS INC CL A 26701L100 1307 41300 SH Call DFND 1 0 41300 0 DUTCH BROS INC CL A 26701L100 3307 104500 SH Put DFND 1 0 104500 0 DROPBOX INC CL A 26210C104 537 25600 SH Put SOLE 25600 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1157 117724 SH DFND 1 0 117724 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7878 801431 SH SOLE 801431 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 5430 543593 SH DFND 1 0 543593 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 21722 2174371 SH SOLE 2174371 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 2887 290420 SH DFND 1 0 290420 0 FIRST LT ACQUISITION GROUP I CL A 320703101 4713 474180 SH SOLE 474180 0 0 FAST ACQUISITION CORP II CL A 311874101 2315 237185 SH DFND 1 0 237185 0 FAST ACQUISITION CORP II CL A 311874101 11334 1161237 SH SOLE 1161237 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2909 297025 SH DFND 1 0 297025 0 FOREST ROAD ACQUISITION COR CL A 34619V103 11881 1213001 SH SOLE 1213001 0 0 HAWKS ACQUISITION CORP CL A 42032P108 2928 300000 SH DFND 1 0 300000 0 HAWKS ACQUISITION CORP CL A 42032P108 10146 1039500 SH SOLE 1039500 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 284 28877 SH DFND 1 0 28877 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 1138 115510 SH SOLE 115510 0 0 GORES HLDGS VIII INC CL A 382863108 759 77032 SH DFND 1 0 77032 0 GORES HLDGS VIII INC CL A 382863108 11545 1172079 SH SOLE 1172079 0 0 GAMESTOP CORP NEW CL A 36467W109 12 100 SH DFND 1 0 100 0 GAMESTOP CORP NEW CL A 36467W109 1676 13700 SH Call DFND 1 0 13700 0 GAMESTOP CORP NEW CL A 36467W109 1688 13800 SH Put DFND 1 0 13800 0 POWERED BRANDS CL A G7209M108 401 40743 SH DFND 1 0 40743 0 POWERED BRANDS CL A G7209M108 11462 1163641 SH SOLE 1163641 0 0 PINE IS ACQUISITION CORP CL A 722615101 365 36959 SH DFND 1 0 36959 0 PINE IS ACQUISITION CORP CL A 722615101 1459 147831 SH SOLE 147831 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH DFND 1 0 434 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1008 102356 SH SOLE 102356 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 209 21158 SH DFND 1 0 21158 0 PROSPECTOR CAPITAL CORP CL A G7273A105 8498 862332 SH SOLE 862332 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 940 95852 SH DFND 1 0 95852 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 3761 383410 SH SOLE 383410 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 646 65776 SH DFND 1 0 65776 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 13447 1369363 SH SOLE 1369363 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1245 126906 SH DFND 1 0 126906 0 PATHFINDER ACQUISITION CORP CL A G04119106 9394 957612 SH SOLE 957612 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 761 76901 SH DFND 1 0 76901 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 8173 826418 SH SOLE 826418 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2893 296760 SH DFND 1 0 296760 0 KHOSLA VENTURES ACQUISITION CL A 482504107 17089 1752691 SH SOLE 1752691 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 915 93579 SH DFND 1 0 93579 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 3966 405565 SH SOLE 405565 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 196 20000 SH DFND 1 0 20000 0 MISSION ADVANCEMENT CORP CL A 60501L101 3662 374417 SH SOLE 374417 0 0 OMEGA ALPHA SPAC CL A G6749V107 759 77041 SH DFND 1 0 77041 0 OMEGA ALPHA SPAC CL A G6749V107 3143 319129 SH SOLE 319129 0 0 NEW YORK TIMES CO CL A 650111107 137461 4926925 SH SOLE 4926925 0 0 WEWORK INC CL A 96209A104 1116 222300 SH DFND 1 0 222300 0 WEWORK INC CL A 96209A104 1116 222300 SH Put DFND 1 0 222300 0 WORKDAY INC CL A 98138H101 91374 654638 SH SOLE 654638 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1112 111940 SH DFND 1 0 111940 0 TURMERIC ACQUISITION CORP CL A G9127T108 8288 834633 SH SOLE 834633 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 47 4717 SH DFND 1 0 4717 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6342 640566 SH SOLE 640566 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 13803 1392792 SH DFND 1 0 1392792 0 TPG PACE BEN FIN CORP CL A COM G8990D125 20514 2070038 SH SOLE 2070038 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 756 726700 SH DFND 1 0 726700 0 SMILEDIRECTCLUB INC CL A COM 83192H106 756 726700 SH Put DFND 1 0 726700 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1255 126534 SH DFND 1 0 126534 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1394 140490 SH SOLE 140490 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 8307 816777 SH DFND 1 0 816777 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 10868 1068618 SH SOLE 1068618 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3870 390111 SH DFND 1 0 390111 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6614 666699 SH SOLE 666699 0 0 WARBY PARKER INC CL A COM 93403J106 2656 235900 SH DFND 1 0 235900 0 WARBY PARKER INC CL A COM 93403J106 2252 200000 SH Call DFND 1 0 200000 0 WARBY PARKER INC CL A COM 93403J106 2656 235900 SH Put DFND 1 0 235900 0 VIZIO HLDG CORP CL A COM 92858V101 398 58400 SH DFND 1 0 58400 0 VIZIO HLDG CORP CL A COM 92858V101 398 58400 SH Put DFND 1 0 58400 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 5345 534467 SH DFND 1 0 534467 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 11827 1182687 SH SOLE 1182687 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1421 142500 SH DFND 1 0 142500 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1570 157500 SH SOLE 157500 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 9119 910078 SH SOLE 910078 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5089 506836 SH DFND 1 0 506836 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5624 560186 SH SOLE 560186 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3075 308750 SH DFND 1 0 308750 0 RCF ACQUISITION CORP CL A COM G7330C102 3399 341250 SH SOLE 341250 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2924 295630 SH DFND 1 0 295630 0 PROOF ACQUISITION CORP I CL A COM 74349W104 3536 357520 SH SOLE 357520 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2379 239140 SH DFND 1 0 239140 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 9518 956560 SH SOLE 956560 0 0 JUNIPER II CORP CL A COM 48203N103 6625 667130 SH DFND 1 0 667130 0 JUNIPER II CORP CL A COM 48203N103 7383 743522 SH SOLE 743522 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2358 240904 SH DFND 1 0 240904 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 11382 1162643 SH SOLE 1162643 0 0 EVGO INC CL A COM 30052F100 932 155100 SH DFND 1 0 155100 0 EVGO INC CL A COM 30052F100 601 100000 SH Call DFND 1 0 100000 0 EVGO INC CL A COM 30052F100 1533 255100 SH Put DFND 1 0 255100 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3387 339375 SH DFND 1 0 339375 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 7373 738748 SH SOLE 738748 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 715 73062 SH DFND 1 0 73062 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 841 85997 SH SOLE 85997 0 0 DATADOG INC CL A COM 23804L103 6905 72504 SH SOLE 72504 0 0 DHB CAPITAL CORP CL A COM 23291W109 893 91332 SH DFND 1 0 91332 0 DHB CAPITAL CORP CL A COM 23291W109 6474 661976 SH SOLE 661976 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 1502 150400 SH DFND 1 0 150400 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 6010 601598 SH SOLE 601598 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2742 275624 SH SOLE 275624 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4866 489544 SH DFND 1 0 489544 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7164 720678 SH SOLE 720678 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2577 262960 SH DFND 1 0 262960 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2848 290640 SH SOLE 290640 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 601 60000 SH DFND 1 0 60000 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2402 240000 SH SOLE 240000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1 147 SH DFND 1 0 147 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4911 500588 SH SOLE 500588 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 608 61074 SH DFND 1 0 61074 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 2433 244292 SH SOLE 244292 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1422 142500 SH DFND 1 0 142500 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1572 157500 SH SOLE 157500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6775 500000 SH DFND 1 0 500000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6084 449000 SH Call DFND 1 0 449000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6775 500000 SH Put DFND 1 0 500000 0 FISKER INC CL A COM STK 33813J106 9 1100 SH DFND 1 0 1100 0 FISKER INC CL A COM STK 33813J106 1800 210000 SH Call DFND 1 0 210000 0 FISKER INC CL A COM STK 33813J106 1809 211100 SH Put DFND 1 0 211100 0 FISKER INC CL A COM STK 33813J106 4240 494700 SH Put SOLE 494700 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 177 17938 SH DFND 1 0 17938 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 707 71756 SH SOLE 71756 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1175 322700 SH DFND 1 0 322700 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1175 322700 SH Put DFND 1 0 322700 0 MICROSTRATEGY INC CL A NEW 594972408 66 400 SH DFND 1 0 400 0 MICROSTRATEGY INC CL A NEW 594972408 4108 25000 SH Call DFND 1 0 25000 0 MICROSTRATEGY INC CL A NEW 594972408 4173 25400 SH Put DFND 1 0 25400 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3054 308788 SH DFND 1 0 308788 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3376 341404 SH SOLE 341404 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 846 86285 SH DFND 1 0 86285 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 21771 2221496 SH SOLE 2221496 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1166 116623 SH DFND 1 0 116623 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1292 129247 SH SOLE 129247 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10024 1008480 SH DFND 1 0 1008480 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 14812 1490168 SH SOLE 1490168 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4688 475000 SH DFND 1 0 475000 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5182 525000 SH SOLE 525000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 5 522 SH DFND 1 0 522 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 9629 968670 SH SOLE 968670 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4722 475040 SH DFND 1 0 475040 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 5220 525158 SH SOLE 525158 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1996 200000 SH DFND 1 0 200000 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 7984 800000 SH SOLE 800000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 12568 1272102 SH SOLE 1272102 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1863 186321 SH DFND 1 0 186321 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 8802 880158 SH SOLE 880158 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3483 347624 SH DFND 1 0 347624 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3852 384418 SH SOLE 384418 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2118 213750 SH DFND 1 0 213750 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2341 236250 SH SOLE 236250 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6228 622816 SH DFND 1 0 622816 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 13337 1333714 SH SOLE 1333714 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5471 553752 SH DFND 1 0 553752 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6262 633756 SH SOLE 633756 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1043 106544 SH DFND 1 0 106544 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5095 520455 SH SOLE 520455 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 261 26720 SH DFND 1 0 26720 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 6920 707581 SH SOLE 707581 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1835 185889 SH DFND 1 0 185889 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 16668 1688748 SH SOLE 1688748 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 128 12984 SH DFND 1 0 12984 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1801 183361 SH SOLE 183361 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 353 35927 SH DFND 1 0 35927 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1411 143710 SH SOLE 143710 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 7 760 SH DFND 1 0 760 0 RMG ACQUISITION CORP III CL A SHS G76088106 2979 303035 SH SOLE 303035 0 0 SCION TECH GROWTH II CL A SHS G31070108 147 15027 SH DFND 1 0 15027 0 SCION TECH GROWTH II CL A SHS G31070108 4503 459530 SH SOLE 459530 0 0 SCION TECH GROWTH I CL A SHS G31067104 660 66685 SH DFND 1 0 66685 0 SCION TECH GROWTH I CL A SHS G31067104 14655 1481766 SH SOLE 1481766 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 16677 1692809 SH SOLE 1692809 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 1235 126521 SH DFND 1 0 126521 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 6887 705635 SH SOLE 705635 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 688 69909 SH DFND 1 0 69909 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5475 556355 SH SOLE 556355 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 691 70431 SH DFND 1 0 70431 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2764 281727 SH SOLE 281727 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 774 78743 SH DFND 1 0 78743 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6841 695962 SH SOLE 695962 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1889 193790 SH DFND 1 0 193790 0 TCV ACQUISITION CORP CL A SHS G8704C124 9817 1006872 SH SOLE 1006872 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 3668 372035 SH DFND 1 0 372035 0 SVF INVESTMENT CORP CL A SHS G8601L102 15405 1562380 SH SOLE 1562380 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 3412 347837 SH DFND 1 0 347837 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 11381 1160102 SH SOLE 1160102 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 267 27153 SH DFND 1 0 27153 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 8926 906178 SH SOLE 906178 0 0 SLAM CORP CL A SHS G8210L105 8 780 SH DFND 1 0 780 0 SLAM CORP CL A SHS G8210L105 13313 1352972 SH SOLE 1352972 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 23 2377 SH DFND 1 0 2377 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5915 601728 SH SOLE 601728 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 399 40567 SH DFND 1 0 40567 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 7277 739538 SH SOLE 739538 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5 541 SH DFND 1 0 541 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5522 562363 SH SOLE 562363 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 4809 489212 SH SOLE 489212 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 654 66506 SH DFND 1 0 66506 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1956 198762 SH SOLE 198762 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 60 6002 SH DFND 1 0 6002 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1165 117244 SH SOLE 117244 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1664 171038 SH DFND 1 0 171038 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7508 771653 SH SOLE 771653 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 78 7978 SH DFND 1 0 7978 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4085 416209 SH SOLE 416209 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 45 4538 SH DFND 1 0 4538 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 179 18150 SH SOLE 18150 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 29 2958 SH DFND 1 0 2958 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5448 553070 SH SOLE 553070 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 830 84647 SH DFND 1 0 84647 0 ABG ACQUISITION CORP I CL A SHS G00496102 5399 550892 SH SOLE 550892 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 0 48 SH DFND 1 0 48 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2972 300192 SH SOLE 300192 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 973 98946 SH DFND 1 0 98946 0 CARTESIAN GROWTH CORP CL A SHS G19276107 6308 641698 SH SOLE 641698 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 123 12499 SH DFND 1 0 12499 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 492 49994 SH SOLE 49994 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 132 13422 SH DFND 1 0 13422 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1510 153688 SH SOLE 153688 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 352 35676 SH DFND 1 0 35676 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4217 427652 SH SOLE 427652 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2869 285520 SH DFND 1 0 285520 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3187 317080 SH SOLE 317080 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 806 25400 SH DFND 1 0 25400 0 ZILLOW GROUP INC CL C CAP STK 98954M200 806 25400 SH Put DFND 1 0 25400 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2216 222033 SH DFND 1 0 222033 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3409 341585 SH SOLE 341585 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1525 156258 SH DFND 1 0 156258 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8296 850029 SH SOLE 850029 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1461 149227 SH DFND 1 0 149227 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7195 734922 SH SOLE 734922 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2570 263067 SH DFND 1 0 263067 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14555 1489769 SH SOLE 1489769 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3816 390570 SH DFND 1 0 390570 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7973 816040 SH SOLE 816040 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 999 100000 SH DFND 1 0 100000 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 3996 400000 SH SOLE 400000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 44 4462 SH DFND 1 0 4462 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 174 17846 SH SOLE 17846 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 59 5874 SH DFND 1 0 5874 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 235 23493 SH SOLE 23493 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 700 71250 SH DFND 1 0 71250 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 773 78750 SH SOLE 78750 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 709 71250 SH DFND 1 0 71250 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 784 78750 SH SOLE 78750 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2573 262853 SH DFND 1 0 262853 0 RXR ACQUISITION CORP CLASS A COM 74981W107 9648 985452 SH SOLE 985452 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 6278 641250 SH DFND 1 0 641250 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 6939 708749 SH SOLE 708749 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1600 163911 SH DFND 1 0 163911 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8552 876195 SH SOLE 876195 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5866 600450 SH DFND 1 0 600450 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 25342 2593808 SH SOLE 2593808 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 290 29725 SH DFND 1 0 29725 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 16258 1667480 SH SOLE 1667480 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2542 254413 SH DFND 1 0 254413 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2925 292829 SH SOLE 292829 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4860 490908 SH DFND 1 0 490908 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5830 588915 SH SOLE 588915 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4197 421400 SH DFND 1 0 421400 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4639 465758 SH SOLE 465758 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1818 182502 SH DFND 1 0 182502 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2478 248758 SH SOLE 248758 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5136 524654 SH DFND 1 0 524654 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 26051 2660968 SH SOLE 2660968 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3657 366037 SH DFND 1 0 366037 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5011 501648 SH SOLE 501648 0 0 LIONHEART III CORP CLASS A COM 536262108 474 47500 SH DFND 1 0 47500 0 LIONHEART III CORP CLASS A COM 536262108 523 52500 SH SOLE 52500 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 139 14286 SH DFND 1 0 14286 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 16949 1743726 SH SOLE 1743726 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 498 50063 SH DFND 1 0 50063 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1990 200250 SH SOLE 200250 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 3338 333176 SH DFND 1 0 333176 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5261 525000 SH SOLE 525000 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 107 10989 SH DFND 1 0 10989 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 429 43964 SH SOLE 43964 0 0 IRON SPARK I INC CLASS A COM 46301G103 703 71149 SH DFND 1 0 71149 0 IRON SPARK I INC CLASS A COM 46301G103 3554 359668 SH SOLE 359668 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3111 320440 SH DFND 1 0 320440 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7105 731763 SH SOLE 731763 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2293 233947 SH DFND 1 0 233947 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 11248 1147745 SH SOLE 1147745 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1892 192853 SH DFND 1 0 192853 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 8794 896417 SH SOLE 896417 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1520 156047 SH DFND 1 0 156047 0 GLENFARNE MERGER CORP CLASS A COM 378579106 8613 884265 SH SOLE 884265 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 385 40000 SH DFND 1 0 40000 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1541 160003 SH SOLE 160003 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1098 112500 SH DFND 1 0 112500 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6222 637500 SH SOLE 637500 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3916 400397 SH DFND 1 0 400397 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 17864 1826592 SH SOLE 1826592 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2316 236795 SH DFND 1 0 236795 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 10424 1065806 SH SOLE 1065806 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1250 127946 SH DFND 1 0 127946 0 FORUM MERGER IV CORP CLASS A COM 349875104 6832 699286 SH SOLE 699286 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6100 623752 SH DFND 1 0 623752 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8623 881738 SH SOLE 881738 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 589 60000 SH DFND 1 0 60000 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3339 340000 SH SOLE 340000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3324 336063 SH DFND 1 0 336063 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3680 372140 SH SOLE 372140 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4130 415932 SH DFND 1 0 415932 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8329 838734 SH SOLE 838734 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 418 42831 SH DFND 1 0 42831 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2276 232968 SH SOLE 232968 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1507 153185 SH DFND 1 0 153185 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3569 362742 SH SOLE 362742 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 811 82960 SH DFND 1 0 82960 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4535 463723 SH SOLE 463723 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2305 237837 SH DFND 1 0 237837 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 5133 529691 SH SOLE 529691 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 21 2115 SH DFND 1 0 2115 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 83 8456 SH SOLE 8456 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 512 50665 SH DFND 1 0 50665 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 835 82603 SH SOLE 82603 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 4842 491084 SH SOLE 491084 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7069 725801 SH SOLE 725801 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 632 255000 SH DFND 1 0 255000 0 23ANDME HOLDING CO CLASS A COM 90138Q108 632 255000 SH Put DFND 1 0 255000 0 AF ACQUISITION CORP CLASS A COM 001040104 1257 128886 SH DFND 1 0 128886 0 AF ACQUISITION CORP CLASS A COM 001040104 7007 718691 SH SOLE 718691 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4273 441440 SH DFND 1 0 441440 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 9971 1030024 SH SOLE 1030024 0 0 AURORA INNOVATION INC CLASS A COM 051774107 31 16200 SH DFND 1 0 16200 0 AURORA INNOVATION INC CLASS A COM 051774107 31 16200 SH Put DFND 1 0 16200 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 399 39960 SH DFND 1 0 39960 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1595 159840 SH SOLE 159840 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2138 219935 SH DFND 1 0 219935 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 11723 1206092 SH SOLE 1206092 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4310 445230 SH DFND 1 0 445230 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 10056 1038870 SH SOLE 1038870 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1711 170407 SH DFND 1 0 170407 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2012 200379 SH SOLE 200379 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2373 237500 SH DFND 1 0 237500 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2622 262500 SH SOLE 262500 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 1828 182787 SH DFND 1 0 182787 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 8900 889964 SH SOLE 889964 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1801 180624 SH SOLE 180624 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7002 701597 SH DFND 1 0 701597 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 8536 855269 SH SOLE 855269 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1685 171625 SH DFND 1 0 171625 0 AGILE GROWTH CORP CLASS A ORD G01202103 8834 899565 SH SOLE 899565 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 5370 541345 SH DFND 1 0 541345 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 7841 790385 SH SOLE 790385 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 7248 716185 SH DFND 1 0 716185 0 CHAIN BRIDGE I CLASS A ORD G2061X102 9858 974119 SH SOLE 974119 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2565 257500 SH DFND 1 0 257500 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3411 342500 SH SOLE 342500 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2816 284207 SH DFND 1 0 284207 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 6508 656698 SH SOLE 656698 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4223 437657 SH DFND 1 0 437657 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10031 1039500 SH SOLE 1039500 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5064 510000 SH DFND 1 0 510000 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6603 665002 SH SOLE 665002 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2377 237500 SH DFND 1 0 237500 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2628 262500 SH SOLE 262500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 306 121000 SH DFND 1 0 121000 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 306 121000 SH Put DFND 1 0 121000 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 9631 967000 SH SOLE 967000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2290 228531 SH DFND 1 0 228531 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3829 382121 SH SOLE 382121 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2615 262500 SH SOLE 262500 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 26 2583 SH DFND 1 0 2583 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4091 404295 SH SOLE 404295 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1192 118750 SH DFND 1 0 118750 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1318 131250 SH SOLE 131250 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1685 168314 SH DFND 1 0 168314 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3298 329507 SH SOLE 329507 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1429 142500 SH DFND 1 0 142500 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1580 157500 SH SOLE 157500 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1739 173600 SH DFND 1 0 173600 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3682 367500 SH SOLE 367500 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1105 110686 SH SOLE 110686 0 0 SILVERSPAC INC CLASS A ORD G8136V104 4845 500000 SH DFND 1 0 500000 0 SILVERSPAC INC CLASS A ORD G8136V104 7049 727451 SH SOLE 727451 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 906 92491 SH DFND 1 0 92491 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5096 519965 SH SOLE 519965 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 8023 814534 SH DFND 1 0 814534 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 22441 2278270 SH SOLE 2278270 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4323 439374 SH DFND 1 0 439374 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4779 485624 SH SOLE 485624 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2300 234787 SH DFND 1 0 234787 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 10709 1093315 SH SOLE 1093315 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4019 412594 SH DFND 1 0 412594 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12822 1316450 SH SOLE 1316450 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1236 123141 SH DFND 1 0 123141 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4945 492565 SH SOLE 492565 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 508 50802 SH DFND 1 0 50802 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 10576 1057550 SH SOLE 1057550 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 243 24989 SH DFND 1 0 24989 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 20499 2111153 SH SOLE 2111153 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3103 313769 SH DFND 1 0 313769 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 7685 776999 SH SOLE 776999 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1086 111682 SH DFND 1 0 111682 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11564 1189694 SH SOLE 1189694 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 10208 1039498 SH SOLE 1039498 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 589 59400 SH DFND 1 0 59400 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 650 65598 SH SOLE 65598 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2106 212264 SH DFND 1 0 212264 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2155 217229 SH SOLE 217229 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 48 4886 SH DFND 1 0 4886 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 190 19543 SH SOLE 19543 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1602 160080 SH DFND 1 0 160080 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6410 640318 SH SOLE 640318 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2370 237500 SH DFND 1 0 237500 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2620 262500 SH SOLE 262500 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 825 84454 SH DFND 1 0 84454 0 TIO TECH A CLASS A ORD SHS G8T10C106 3301 337825 SH SOLE 337825 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1022 104500 SH DFND 1 0 104500 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1130 115500 SH SOLE 115500 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 576 60020 SH DFND 1 0 60020 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1871 195061 SH SOLE 195061 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 86 8854 SH DFND 1 0 8854 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 344 35416 SH SOLE 35416 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 61 6205 SH DFND 1 0 6205 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3480 355098 SH SOLE 355098 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 365 37500 SH DFND 1 0 37500 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2069 212500 SH SOLE 212500 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1280 129464 SH DFND 1 0 129464 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1716 173550 SH SOLE 173550 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1003 100000 SH DFND 1 0 100000 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 4012 400000 SH SOLE 400000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1891 193152 SH DFND 1 0 193152 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 10021 1023559 SH SOLE 1023559 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2106 209982 SH SOLE 209982 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 817 83598 SH DFND 1 0 83598 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 5372 549871 SH SOLE 549871 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 8 797 SH DFND 1 0 797 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5171 525536 SH SOLE 525536 0 0 LILIUM N V CLASS A ORD SHS N52586109 571 242100 SH DFND 1 0 242100 0 LILIUM N V CLASS A ORD SHS N52586109 571 242100 SH Put DFND 1 0 242100 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2980 304659 SH SOLE 304659 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5086 518950 SH DFND 1 0 518950 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 18369 1874413 SH SOLE 1874413 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 7948 793220 SH SOLE 793220 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2348 241340 SH DFND 1 0 241340 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6446 662479 SH SOLE 662479 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1686 168112 SH DFND 1 0 168112 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1920 191450 SH SOLE 191450 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 785 79093 SH DFND 1 0 79093 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 871 87772 SH SOLE 87772 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 201 20000 SH DFND 1 0 20000 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 803 79998 SH SOLE 79998 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1778 181615 SH DFND 1 0 181615 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9878 1009020 SH SOLE 1009020 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 307 31299 SH DFND 1 0 31299 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8390 856103 SH SOLE 856103 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 613 62582 SH DFND 1 0 62582 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2842 290325 SH SOLE 290325 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 589 59400 SH DFND 1 0 59400 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 650 65600 SH SOLE 65600 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5267 541267 SH DFND 1 0 541267 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9898 1017284 SH SOLE 1017284 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1617 161705 SH DFND 1 0 161705 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2951 295126 SH SOLE 295126 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3922 393750 SH SOLE 393750 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 63 6396 SH DFND 1 0 6396 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 14944 1524883 SH SOLE 1524883 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2858 284925 SH DFND 1 0 284925 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3159 314919 SH SOLE 314919 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 946 96432 SH DFND 1 0 96432 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4643 473309 SH SOLE 473309 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 1833 182246 SH DFND 1 0 182246 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 6658 661841 SH SOLE 661841 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1494 152795 SH DFND 1 0 152795 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7347 751181 SH SOLE 751181 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1225 121817 SH DFND 1 0 121817 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4187 416249 SH SOLE 416249 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 418 41967 SH DFND 1 0 41967 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1672 167864 SH SOLE 167864 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4717 475000 SH DFND 1 0 475000 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5213 525000 SH SOLE 525000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 10287 1046503 SH SOLE 1046503 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3841 380504 SH DFND 1 0 380504 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5648 559518 SH SOLE 559518 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1002 100000 SH DFND 1 0 100000 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4008 400000 SH SOLE 400000 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1208 120000 SH DFND 1 0 120000 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4834 480000 SH SOLE 480000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2863 293684 SH DFND 1 0 293684 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 11135 1142024 SH SOLE 1142024 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1539 159137 SH DFND 1 0 159137 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2829 292548 SH SOLE 292548 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3766 380000 SH DFND 1 0 380000 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4162 420000 SH SOLE 420000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2361 237520 SH DFND 1 0 237520 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2610 262580 SH SOLE 262580 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2928 300588 SH DFND 1 0 300588 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 3872 397497 SH SOLE 397497 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8247 831400 SH DFND 1 0 831400 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9122 919600 SH SOLE 919600 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1881 193558 SH DFND 1 0 193558 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 5946 611739 SH SOLE 611739 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1948 195807 SH DFND 1 0 195807 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 9284 933066 SH SOLE 933066 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1426 142500 SH DFND 1 0 142500 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1577 157500 SH SOLE 157500 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 961 98186 SH DFND 1 0 98186 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9888 1009992 SH SOLE 1009992 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2884 286137 SH DFND 1 0 286137 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 6302 625165 SH SOLE 625165 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2298 230280 SH DFND 1 0 230280 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 9193 921120 SH SOLE 921120 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 62 6205 SH DFND 1 0 6205 0 PMV CONSUMER ACQUISITION COR COM 693486102 246 24821 SH SOLE 24821 0 0 PHUNWARE INC COM 71948P100 232 215200 SH DFND 1 0 215200 0 PHUNWARE INC COM 71948P100 232 215200 SH Put DFND 1 0 215200 0 OUSTER INC COM 68989M103 410 253100 SH DFND 1 0 253100 0 OUSTER INC COM 68989M103 410 253100 SH Put DFND 1 0 253100 0 SENSEONICS HLDGS INC COM 81727U105 1122 1089400 SH DFND 1 0 1089400 0 SENSEONICS HLDGS INC COM 81727U105 1122 1089400 SH Put DFND 1 0 1089400 0 SABRE CORP COM 78573M104 3108 533150 SH SOLE 533150 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16113 257073 SH SOLE 257073 0 0 SALESFORCE INC COM 79466L302 91438 554033 SH SOLE 554033 0 0 SANDERSON FARMS INC COM 800013104 8019 37204 SH SOLE 37204 0 0 RIOT BLOCKCHAIN INC COM 767292105 982 234300 SH DFND 1 0 234300 0 RIOT BLOCKCHAIN INC COM 767292105 982 234300 SH Put DFND 1 0 234300 0 LEMONADE INC COM 52567D107 24 1300 SH DFND 1 0 1300 0 LEMONADE INC COM 52567D107 1826 100000 SH Call DFND 1 0 100000 0 LEMONADE INC COM 52567D107 1850 101300 SH Put DFND 1 0 101300 0 LILLY ELI & CO COM 532457108 6232 19222 SH SOLE 19222 0 0 LAS VEGAS SANDS CORP COM 517834107 41358 1231272 SH SOLE 1231272 0 0 LUCID GROUP INC COM 549498103 858 50000 SH DFND 1 0 50000 0 LUCID GROUP INC COM 549498103 8769 511000 SH Call DFND 1 0 511000 0 LUCID GROUP INC COM 549498103 8769 511000 SH Put DFND 1 0 511000 0 LUCID GROUP INC COM 549498103 858 50000 SH Call SOLE 50000 0 0 LUCID GROUP INC COM 549498103 5345 311500 SH Put SOLE 311500 0 0 LEGATO MERGER CORP II COM 52473Y104 1042 105000 SH SOLE 105000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1102 112597 SH DFND 1 0 112597 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 10778 1100940 SH SOLE 1100940 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 599 61455 SH DFND 1 0 61455 0 NEWBURY STREET ACQUISITN COR COM 65101L104 3006 308321 SH SOLE 308321 0 0 NATERA INC COM 632307104 55739 1572762 SH SOLE 1572762 0 0 OCUGEN INC COM 67577C105 706 311200 SH DFND 1 0 311200 0 OCUGEN INC COM 67577C105 148 65000 SH Call DFND 1 0 65000 0 OCUGEN INC COM 67577C105 854 376200 SH Put DFND 1 0 376200 0 NIKOLA CORP COM 654110105 3339 701400 SH DFND 1 0 701400 0 NIKOLA CORP COM 654110105 3340 701700 SH Put DFND 1 0 701700 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1661 169505 SH DFND 1 0 169505 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 9391 958238 SH SOLE 958238 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4616 864500 SH DFND 1 0 864500 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4616 864500 SH Put DFND 1 0 864500 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2862 49285 SH DFND 1 0 49285 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7672 132100 SH Call DFND 1 0 132100 0 MICROSOFT CORP COM 594918104 116005 451681 SH SOLE 451681 0 0 MERCK & CO INC COM 58933Y105 8231 90277 SH SOLE 90277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112314 206734 SH SOLE 206734 0 0 TWITTER INC COM 90184L102 78284 2093703 SH SOLE 2093703 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2408 400000 SH DFND 1 0 400000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2408 400000 SH Put DFND 1 0 400000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2554 424200 SH SOLE 424200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2554 424200 SH Put SOLE 424200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112900 219809 SH SOLE 219809 0 0 UNITI GROUP INC COM 91325V108 1884 200000 SH Put SOLE 200000 0 0 UPSTART HLDGS INC COM 91680M107 14801 468100 SH Call DFND 1 0 468100 0 UPSTART HLDGS INC COM 91680M107 14801 468100 SH Put DFND 1 0 468100 0 UPSTART HLDGS INC COM 91680M107 3326 105200 SH Put SOLE 105200 0 0 TALKSPACE INC COM 87427V103 326 191871 SH DFND 1 0 191871 0 TALKSPACE INC COM 87427V103 532 313129 SH SOLE 313129 0 0 STANDARD LITHIUM LTD COM 853606101 213 50200 SH DFND 1 0 50200 0 STANDARD LITHIUM LTD COM 853606101 213 50200 SH Put DFND 1 0 50200 0 SPHERE 3D CORP NEW COM 84841L308 5 10100 SH DFND 1 0 10100 0 SPHERE 3D CORP NEW COM 84841L308 5 10100 SH Put DFND 1 0 10100 0 SOFI TECHNOLOGIES INC COM 83406F102 9236 1752500 SH DFND 1 0 1752500 0 SOFI TECHNOLOGIES INC COM 83406F102 2635 500000 SH Call DFND 1 0 500000 0 SOFI TECHNOLOGIES INC COM 83406F102 11858 2250000 SH Put DFND 1 0 2250000 0 SKILLZ INC COM 83067L109 577 465600 SH DFND 1 0 465600 0 SKILLZ INC COM 83067L109 577 465600 SH Put DFND 1 0 465600 0 SIRIUS XM HOLDINGS INC COM 82968B103 2245 366200 SH DFND 1 0 366200 0 SIRIUS XM HOLDINGS INC COM 82968B103 2245 366200 SH Put DFND 1 0 366200 0 WELLS FARGO CO NEW COM 949746101 71415 1823215 SH SOLE 1823215 0 0 VONAGE HLDGS CORP COM 92886T201 5995 318182 SH SOLE 318182 0 0 VERTEX ENERGY INC COM 92534K107 2104 200000 SH Call DFND 1 0 200000 0 VERTEX ENERGY INC COM 92534K107 2104 200000 SH Put DFND 1 0 200000 0 AURORA CANNABIS INC COM 05156X884 436 330348 SH DFND 1 0 330348 0 AURORA CANNABIS INC COM 05156X884 444 336100 SH Put DFND 1 0 336100 0 BED BATH & BEYOND INC COM 075896100 2849 573200 SH DFND 1 0 573200 0 BED BATH & BEYOND INC COM 075896100 2861 575700 SH Put DFND 1 0 575700 0 BETTER WORLD ACQUISITION COR COM 08772B104 1172 113487 SH DFND 1 0 113487 0 BETTER WORLD ACQUISITION COR COM 08772B104 4689 453951 SH SOLE 453951 0 0 BEYOND MEAT INC COM 08862E109 2 100 SH DFND 1 0 100 0 BEYOND MEAT INC COM 08862E109 9552 399000 SH Call DFND 1 0 399000 0 BEYOND MEAT INC COM 08862E109 9554 399100 SH Put DFND 1 0 399100 0 BEYOND MEAT INC COM 08862E109 453 18924 SH SOLE 18924 0 0 BEYOND MEAT INC COM 08862E109 1915 80000 SH Call SOLE 80000 0 0 BEYOND MEAT INC COM 08862E109 8180 341700 SH Put SOLE 341700 0 0 ARCIMOTO INC COM 039587100 270 82500 SH DFND 1 0 82500 0 ARCIMOTO INC COM 039587100 270 82500 SH Put DFND 1 0 82500 0 APPHARVEST INC COM 03783T103 1255 359500 SH DFND 1 0 359500 0 APPHARVEST INC COM 03783T103 1255 359500 SH Put DFND 1 0 359500 0 ATERIAN INC COM 02156U101 298 137900 SH DFND 1 0 137900 0 ATERIAN INC COM 02156U101 298 137900 SH Put DFND 1 0 137900 0 AGRIFY CORP COM 00853E107 36 18300 SH DFND 1 0 18300 0 AGRIFY CORP COM 00853E107 36 18300 SH Put DFND 1 0 18300 0 AMERICAN ELEC PWR CO INC COM 025537101 12683 132202 SH DFND 1 0 132202 0 AMAZON COM INC COM 023135106 179994 1694700 SH SOLE 1694700 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 86 27400 SH DFND 1 0 27400 0 AEVA TECHNOLOGIES INC COM 00835Q103 86 27400 SH Put DFND 1 0 27400 0 ACCRETION ACQUISITION CORP COM 00438Y107 1940 197007 SH DFND 1 0 197007 0 ACCRETION ACQUISITION CORP COM 00438Y107 2211 224457 SH SOLE 224457 0 0 ACTIVISION BLIZZARD INC COM 00507V109 170558 2190578 SH SOLE 2190578 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8378 108809 SH SOLE 108809 0 0 BOOKING HOLDINGS INC COM 09857L108 202234 115629 SH SOLE 115629 0 0 BOOKING HOLDINGS INC COM 09857L108 36729 21000 SH Put SOLE 21000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5956 159800 SH SOLE 159800 0 0 CASSAVA SCIENCES INC COM 14817C107 2151 76500 SH Call DFND 1 0 76500 0 CASSAVA SCIENCES INC COM 14817C107 2151 76500 SH Put DFND 1 0 76500 0 DANAHER CORPORATION COM 235851102 71472 281920 SH DFND 1 0 281920 0 DANAHER CORPORATION COM 235851102 6338 25000 SH Put DFND 1 0 25000 0 DANAHER CORPORATION COM 235851102 66546 262488 SH SOLE 262488 0 0 DEXCOM INC COM 252131107 2746 36848 SH SOLE 36848 0 0 DEXCOM INC COM 252131107 2981 40000 SH Call SOLE 40000 0 0 COUPA SOFTWARE INC COM 22266L106 1028 18000 SH SOLE 18000 0 0 CORSAIR GAMING INC COM 22041X102 4572 348200 SH DFND 1 0 348200 0 CORSAIR GAMING INC COM 22041X102 4572 348200 SH Put DFND 1 0 348200 0 CONMED CORP COM 207410101 483 5040 SH SOLE 5040 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 422 41916 SH DFND 1 0 41916 0 CLEANTECH ACQUISITION CORP COM 18453L107 467 46329 SH SOLE 46329 0 0 CLASS ACCELERATION CORP COM 18274B106 759 77252 SH DFND 1 0 77252 0 CLASS ACCELERATION CORP COM 18274B106 5455 555478 SH SOLE 555478 0 0 CITRIX SYS INC COM 177376100 12345 127050 SH SOLE 127050 0 0 FUTURE HEALTH ESG CORP COM 36118W102 99 9980 SH DFND 1 0 9980 0 FUTURE HEALTH ESG CORP COM 36118W102 395 39918 SH SOLE 39918 0 0 FUELCELL ENERGY INC COM 35952H601 1232 328600 SH DFND 1 0 328600 0 FUELCELL ENERGY INC COM 35952H601 1232 328600 SH Put DFND 1 0 328600 0 FIRST HORIZON CORPORATION COM 320517105 32874 1503859 SH SOLE 1503859 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 296 46500 SH DFND 1 0 46500 0 ESPERION THERAPEUTICS INC NE COM 29664W105 296 46500 SH Put DFND 1 0 46500 0 EMBARK TECHNOLOGY INC COM 29079J103 63 124200 SH DFND 1 0 124200 0 EMBARK TECHNOLOGY INC COM 29079J103 63 124200 SH Put DFND 1 0 124200 0 ENERGOUS CORP COM 29272C103 55 54500 SH DFND 1 0 54500 0 ENERGOUS CORP COM 29272C103 55 54500 SH Put DFND 1 0 54500 0 EURONET WORLDWIDE INC COM 298736109 3303 32834 SH SOLE 32834 0 0 EURONET WORLDWIDE INC COM 298736109 1006 10000 SH Call SOLE 10000 0 0 CANOPY GROWTH CORP COM 138035100 343 120500 SH Put DFND 1 0 120500 0 ELANCO ANIMAL HEALTH INC COM 28414H103 65103 3316504 SH SOLE 3316504 0 0 GRAF ACQUISITION CORP IV COM 384272100 146 15000 SH DFND 1 0 15000 0 GRAF ACQUISITION CORP IV COM 384272100 825 85000 SH SOLE 85000 0 0 GO ACQUISITION CORP COM 362019101 7147 716098 SH DFND 1 0 716098 0 GO ACQUISITION CORP COM 362019101 22575 2262064 SH SOLE 2262064 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2252 230039 SH SOLE 230039 0 0 GOGO INC COM 38046C109 97 6000 SH DFND 1 0 6000 0 GOGO INC COM 38046C109 97 6000 SH Put DFND 1 0 6000 0 IONQ INC COM 46222L108 540 123400 SH DFND 1 0 123400 0 IONQ INC COM 46222L108 540 123400 SH Put DFND 1 0 123400 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 552 40000 SH DFND 1 0 40000 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 552 40000 SH Put DFND 1 0 40000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 129157 1158978 SH SOLE 1158978 0 0 TILRAY BRANDS INC COM CL 2 88688T100 4304 1379504 SH DFND 1 0 1379504 0 TILRAY BRANDS INC COM CL 2 88688T100 4301 1378400 SH Put DFND 1 0 1378400 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3779 385980 SH DFND 1 0 385980 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 11750 1200175 SH SOLE 1200175 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2244 228962 SH DFND 1 0 228962 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8827 900732 SH SOLE 900732 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 216 21969 SH DFND 1 0 21969 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7974 812875 SH SOLE 812875 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 123 102400 SH DFND 1 0 102400 0 THE BEACHBODY COMPANY INC COM CL A 073463101 123 102400 SH Put DFND 1 0 102400 0 USHG ACQUISITION CORP COM CL A 91748P100 2266 231272 SH SOLE 231272 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1430 146317 SH DFND 1 0 146317 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 8161 835267 SH SOLE 835267 0 0 TWO COM CL A G9152V101 3180 325494 SH DFND 1 0 325494 0 TWO COM CL A G9152V101 17096 1749882 SH SOLE 1749882 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 415 42426 SH DFND 1 0 42426 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7764 794705 SH SOLE 794705 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 773 80000 SH DFND 1 0 80000 0 TPB ACQUISITION CORP I COM CL A G8990L101 3091 320000 SH SOLE 320000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 709 72308 SH DFND 1 0 72308 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6722 685902 SH SOLE 685902 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1158 115818 SH DFND 1 0 115818 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2570 257025 SH SOLE 257025 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3710 377386 SH DFND 1 0 377386 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 11816 1201987 SH SOLE 1201987 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4750 475000 SH DFND 1 0 475000 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5250 525000 SH SOLE 525000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 84 8550 SH DFND 1 0 8550 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2203 225304 SH SOLE 225304 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3028 304357 SH DFND 1 0 304357 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4107 412782 SH SOLE 412782 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 597 60863 SH DFND 1 0 60863 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9772 996052 SH SOLE 996052 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9740 999006 SH SOLE 999006 0 0 TATTOOED CHEF INC COM CL A 87663X102 227 36100 SH DFND 1 0 36100 0 TATTOOED CHEF INC COM CL A 87663X102 227 36100 SH Put DFND 1 0 36100 0 SWEETGREEN INC COM CL A 87043Q108 647 55500 SH DFND 1 0 55500 0 SWEETGREEN INC COM CL A 87043Q108 647 55500 SH Put DFND 1 0 55500 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2458 250000 SH SOLE 250000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 190 19327 SH DFND 1 0 19327 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2975 302302 SH SOLE 302302 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2548 256302 SH DFND 1 0 256302 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 11286 1135440 SH SOLE 1135440 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3845 388677 SH DFND 1 0 388677 0 VY GLOBAL GROWTH COM CL A G9444H100 10248 1035851 SH SOLE 1035851 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 210 21360 SH DFND 1 0 21360 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 5678 576982 SH SOLE 576982 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 549 56552 SH DFND 1 0 56552 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 609 62733 SH SOLE 62733 0 0 MDH ACQUISITION CORP COM CL A 55283P106 422 42952 SH DFND 1 0 42952 0 MDH ACQUISITION CORP COM CL A 55283P106 3733 379750 SH SOLE 379750 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 10155 1763052 SH SOLE 1763052 0 0 MP MATERIALS CORP COM CL A 553368101 10099 314800 SH DFND 1 0 314800 0 MP MATERIALS CORP COM CL A 553368101 10099 314800 SH Put DFND 1 0 314800 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 96 9678 SH DFND 1 0 9678 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 382 38711 SH SOLE 38711 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 966 95000 SH DFND 1 0 95000 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1068 105000 SH SOLE 105000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 63 6445 SH DFND 1 0 6445 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9485 970781 SH SOLE 970781 0 0 MATTERPORT INC COM CL A 577096100 1464 400000 SH DFND 1 0 400000 0 MATTERPORT INC COM CL A 577096100 1464 400000 SH Put DFND 1 0 400000 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 24 2450 SH DFND 1 0 2450 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3104 316408 SH SOLE 316408 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 250 25500 SH DFND 1 0 25500 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1000 101994 SH SOLE 101994 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6 601 SH DFND 1 0 601 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 270 27580 SH SOLE 27580 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 14383 1426900 SH DFND 1 0 1426900 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 16121 1599261 SH SOLE 1599261 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2981 301089 SH DFND 1 0 301089 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 11864 1198372 SH SOLE 1198372 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3924 400000 SH SOLE 400000 0 0 KL ACQUISITION CORP COM CL A 49837C109 253 25710 SH DFND 1 0 25710 0 KL ACQUISITION CORP COM CL A 49837C109 8382 851795 SH SOLE 851795 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2772 284908 SH DFND 1 0 284908 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16690 1715269 SH SOLE 1715269 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1203 120020 SH DFND 1 0 120020 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4810 480080 SH SOLE 480080 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1162 735300 SH DFND 1 0 735300 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1162 735300 SH Put DFND 1 0 735300 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3775 636600 SH DFND 1 0 636600 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3775 636600 SH Put DFND 1 0 636600 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1935 326273 SH SOLE 326273 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1957 330000 SH Put SOLE 330000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4756 480887 SH DFND 1 0 480887 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 15026 1519338 SH SOLE 1519338 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1242 126746 SH DFND 1 0 126746 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8398 856982 SH SOLE 856982 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1276 100000 SH SOLE 100000 0 0 LEO HLDGS CORP II COM CL A G5463R102 131 13306 SH DFND 1 0 13306 0 LEO HLDGS CORP II COM CL A G5463R102 4339 440097 SH SOLE 440097 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6213 755800 SH DFND 1 0 755800 0 ROBINHOOD MKTS INC COM CL A 770700102 6213 755800 SH Put DFND 1 0 755800 0 ROOT INC COM CL A 77664L108 104 87400 SH DFND 1 0 87400 0 ROOT INC COM CL A 77664L108 104 87400 SH Put DFND 1 0 87400 0 ROOT INC COM CL A 77664L108 192 161351 SH SOLE 161351 0 0 ROCKET COS INC COM CL A 77311W101 5866 797000 SH DFND 1 0 797000 0 ROCKET COS INC COM CL A 77311W101 5866 797000 SH Put DFND 1 0 797000 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 2854 291265 SH DFND 1 0 291265 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 11638 1187554 SH SOLE 1187554 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 1162 116071 SH DFND 1 0 116071 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4647 464285 SH SOLE 464285 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2429 243857 SH DFND 1 0 243857 0 REDBALL ACQUISITION CORP COM CL A G7417R105 12855 1290633 SH SOLE 1290633 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1062 69600 SH SOLE 69600 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 736 75000 SH SOLE 75000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4405 447628 SH DFND 1 0 447628 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9917 1007836 SH SOLE 1007836 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2709 276197 SH DFND 1 0 276197 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9723 991154 SH SOLE 991154 0 0 OPY ACQUISITION CORP I COM CL A 671005106 3996 406142 SH DFND 1 0 406142 0 OPY ACQUISITION CORP I COM CL A 671005106 4485 455818 SH SOLE 455818 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 0 45 SH DFND 1 0 45 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2458 250559 SH SOLE 250559 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1169 119277 SH DFND 1 0 119277 0 ORION ACQUISITION CORP COM CL A 68626A108 4899 499896 SH SOLE 499896 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11757 588737 SH DFND 1 0 588737 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 42418 2124093 SH SOLE 2124093 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8 792 SH DFND 1 0 792 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3471 354500 SH SOLE 354500 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 150 15194 SH DFND 1 0 15194 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6379 646952 SH SOLE 646952 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1271 129590 SH DFND 1 0 129590 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 8416 858368 SH SOLE 858368 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1321 134232 SH DFND 1 0 134232 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 5283 536926 SH SOLE 536926 0 0 IG ACQUISITION CORP COM CL A 449534106 1867 188591 SH DFND 1 0 188591 0 IG ACQUISITION CORP COM CL A 449534106 6636 670310 SH SOLE 670310 0 0 HYATT HOTELS CORP COM CL A 448579102 110079 1489363 SH SOLE 1489363 0 0 HYZON MOTORS INC COM CL A 44951Y102 157 53300 SH DFND 1 0 53300 0 HYZON MOTORS INC COM CL A 44951Y102 94 32100 SH Put DFND 1 0 32100 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 414 42112 SH DFND 1 0 42112 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 1654 168445 SH SOLE 168445 0 0 INSU ACQUISITION CORP III COM CL A 457817104 5 477 SH DFND 1 0 477 0 INSU ACQUISITION CORP III COM CL A 457817104 2234 226831 SH SOLE 226831 0 0 IHEARTMEDIA INC COM CL A 45174J509 4324 547991 SH DFND 1 0 547991 0 IHEARTMEDIA INC COM CL A 45174J509 11539 1462539 SH SOLE 1462539 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 4680 475647 SH DFND 1 0 475647 0 JACKSON ACQUISITION CO COM CL A 46653C106 5191 527590 SH SOLE 527590 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 738 75266 SH DFND 1 0 75266 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4180 426514 SH SOLE 426514 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 961 97232 SH DFND 1 0 97232 0 JIYA ACQUISITION CORP COM CL A 47760M102 5374 543923 SH SOLE 543923 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2335 237527 SH DFND 1 0 237527 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 9340 950105 SH SOLE 950105 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 5136 524594 SH DFND 1 0 524594 0 GORES HOLDINGS VII INC COM CL A 38286T101 24494 2501932 SH SOLE 2501932 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 48 7627 SH DFND 1 0 7627 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 193 30511 SH SOLE 30511 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 227 23160 SH DFND 1 0 23160 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4351 443949 SH SOLE 443949 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 12 1232 SH DFND 1 0 1232 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5737 583278 SH SOLE 583278 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 11413 1155204 SH DFND 1 0 1155204 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17111 1731930 SH SOLE 1731930 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 2315 500000 SH SOLE 500000 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 40724 9138668 SH SOLE 0 0 0 H I G ACQUISITION CORP COM CL A G44898107 226 22871 SH DFND 1 0 22871 0 H I G ACQUISITION CORP COM CL A G44898107 15323 1547767 SH SOLE 1547767 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3059 311489 SH DFND 1 0 311489 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2968 302264 SH SOLE 302264 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2804 285000 SH DFND 1 0 285000 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3100 315000 SH SOLE 315000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 173 17621 SH DFND 1 0 17621 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1428 145401 SH SOLE 145401 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2619 261712 SH DFND 1 0 261712 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5324 531975 SH SOLE 531975 0 0 EAST RES ACQUISITION CO COM CL A 274681105 190 19086 SH DFND 1 0 19086 0 EAST RES ACQUISITION CO COM CL A 274681105 2841 284709 SH SOLE 284709 0 0 DPCM CAP INC COM CL A 23344P101 2229 224938 SH DFND 1 0 224938 0 DPCM CAP INC COM CL A 23344P101 12188 1229848 SH SOLE 1229848 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2482 246590 SH DFND 1 0 246590 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2913 289395 SH SOLE 289395 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 8673 871624 SH DFND 1 0 871624 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 9586 963374 SH SOLE 963374 0 0 FAST ACQUISITION CORP COM CL A 311875108 7230 713704 SH DFND 1 0 713704 0 FAST ACQUISITION CORP COM CL A 311875108 7991 788832 SH SOLE 788832 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 218 22185 SH DFND 1 0 22185 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2832 288137 SH SOLE 288137 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 62 6257 SH DFND 1 0 6257 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1784 181283 SH SOLE 181283 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2963 298205 SH DFND 1 0 298205 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 7605 765482 SH SOLE 765482 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2325 236977 SH DFND 1 0 236977 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 7002 713761 SH SOLE 713761 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 4880 498471 SH DFND 1 0 498471 0 FLAME ACQUISITION CORP COM CL A 33850F108 10394 1061648 SH SOLE 1061648 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 5007 510947 SH DFND 1 0 510947 0 FIGURE ACQUISITION CORP I COM CL A 302438106 12886 1314870 SH SOLE 1314870 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2080 212238 SH DFND 1 0 212238 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 6133 625823 SH SOLE 625823 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 2040 207108 SH DFND 1 0 207108 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 7253 736297 SH SOLE 736297 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2794 284805 SH DFND 1 0 284805 0 FUSION ACQUISITION CORP II COM CL A 36118N102 14907 1519589 SH SOLE 1519589 0 0 G SQUARED ASCEND II INC COM CL A G42041106 736 75000 SH DFND 1 0 75000 0 G SQUARED ASCEND II INC COM CL A G42041106 1717 174999 SH SOLE 174999 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 429 43663 SH DFND 1 0 43663 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1717 174663 SH SOLE 174663 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2528 258783 SH DFND 1 0 258783 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 12749 1304949 SH SOLE 1304949 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 12 1260 SH DFND 1 0 1260 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4932 502272 SH SOLE 502272 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5907 431500 SH DFND 1 0 431500 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3423 250000 SH Call DFND 1 0 250000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5907 431500 SH Put DFND 1 0 431500 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 20 2034 SH DFND 1 0 2034 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 80 8138 SH SOLE 8138 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 439 44215 SH DFND 1 0 44215 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4360 438640 SH SOLE 438640 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 407 41360 SH DFND 1 0 41360 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1626 165436 SH SOLE 165436 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 61 6236 SH DFND 1 0 6236 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 245 24943 SH SOLE 24943 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 832 85000 SH DFND 1 0 85000 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6021 615000 SH SOLE 615000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 202 20726 SH DFND 1 0 20726 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19134 1958413 SH SOLE 1958413 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7857 167100 SH DFND 1 0 167100 0 COINBASE GLOBAL INC COM CL A 19260Q107 1176 25000 SH Call DFND 1 0 25000 0 COINBASE GLOBAL INC COM CL A 19260Q107 7857 167100 SH Put DFND 1 0 167100 0 COLICITY INC COM CL A 194170106 1638 166901 SH DFND 1 0 166901 0 COLICITY INC COM CL A 194170106 9609 979077 SH SOLE 979077 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 3 282 SH DFND 1 0 282 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 11941 1237375 SH SOLE 1237375 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2960 301732 SH DFND 1 0 301732 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 15041 1533193 SH SOLE 1533193 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 7152 718082 SH DFND 1 0 718082 0 CONCORD ACQUISITION CORP COM CL A 206071102 21264 2134920 SH SOLE 2134920 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 5201 523279 SH DFND 1 0 523279 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 7138 718116 SH SOLE 718116 0 0 CONTEXTLOGIC INC COM CL A 21077C107 660 412400 SH DFND 1 0 412400 0 CONTEXTLOGIC INC COM CL A 21077C107 660 412400 SH Put DFND 1 0 412400 0 CONX CORP COM CL A 212873103 862 87188 SH DFND 1 0 87188 0 CONX CORP COM CL A 212873103 3929 397505 SH SOLE 397505 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 66 6766 SH DFND 1 0 6766 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5594 570259 SH SOLE 570259 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1760 177631 SH DFND 1 0 177631 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4113 414995 SH SOLE 414995 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1636 358700 SH DFND 1 0 358700 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1636 358700 SH Put DFND 1 0 358700 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 251 25508 SH DFND 1 0 25508 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1004 102012 SH SOLE 102012 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 267 27172 SH DFND 1 0 27172 0 CF ACQUISITION CORP IV COM CL A 12520T102 1069 108685 SH SOLE 108685 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12805 1290861 SH DFND 1 0 1290861 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 30058 3030073 SH SOLE 3030073 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1322 134340 SH DFND 1 0 134340 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3917 398088 SH SOLE 398088 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1821 185478 SH DFND 1 0 185478 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 20636 2101401 SH SOLE 2101401 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1397 142698 SH SOLE 142698 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 459 46982 SH DFND 1 0 46982 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 9828 1004911 SH SOLE 1004911 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 491 50000 SH DFND 1 0 50000 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3704 377530 SH SOLE 377530 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5059 510518 SH DFND 1 0 510518 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 11805 1191206 SH SOLE 1191206 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 3567 365466 SH DFND 1 0 365466 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 15855 1624533 SH SOLE 1624533 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 658 66455 SH DFND 1 0 66455 0 5 01 ACQUISITION CORP COM CL A 33836P105 4580 462673 SH SOLE 462673 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1011 102357 SH DFND 1 0 102357 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1832 185403 SH SOLE 185403 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 109 11083 SH DFND 1 0 11083 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5862 598182 SH SOLE 598182 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 443 45871 SH DFND 1 0 45871 0 ALTC ACQUISITION CORP COM CL A 02156V109 1766 183043 SH SOLE 183043 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 534 53750 SH DFND 1 0 53750 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1452 146250 SH SOLE 146250 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1905 193245 SH DFND 1 0 193245 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7622 772984 SH SOLE 772984 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 347 35000 SH DFND 1 0 35000 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1388 140000 SH SOLE 140000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 282 28683 SH DFND 1 0 28683 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5888 599619 SH SOLE 599619 0 0 ASTRA SPACE INC COM CL A 04634X103 490 377000 SH DFND 1 0 377000 0 ASTRA SPACE INC COM CL A 04634X103 490 377000 SH Put DFND 1 0 377000 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1518 154392 SH DFND 1 0 154392 0 ARES ACQUISITION CORPORATION COM CL A G33032106 21525 2189766 SH SOLE 2189766 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 1249 126204 SH DFND 1 0 126204 0 BCLS ACQUISITION CORP COM CL A G0904B105 4998 504818 SH SOLE 504818 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 663 315900 SH DFND 1 0 315900 0 BAKKT HOLDINGS INC COM CL A 05759B107 663 315900 SH Put DFND 1 0 315900 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5734 584488 SH DFND 1 0 584488 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 22768 2320853 SH SOLE 2320853 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4398 451068 SH DFND 1 0 451068 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 38228 3920790 SH SOLE 3920790 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 12389 1269390 SH SOLE 1269390 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 1575 161581 SH DFND 1 0 161581 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 8902 913030 SH SOLE 913030 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3622 369981 SH DFND 1 0 369981 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 29127 2975170 SH SOLE 2975170 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3195 325370 SH DFND 1 0 325370 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9582 975767 SH SOLE 975767 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2456 250634 SH DFND 1 0 250634 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4973 507409 SH SOLE 507409 0 0 WORKHORSE GROUP INC COM NEW 98138J206 669 257400 SH DFND 1 0 257400 0 WORKHORSE GROUP INC COM NEW 98138J206 669 257400 SH Put DFND 1 0 257400 0 VUZIX CORP COM NEW 92921W300 4364 614600 SH DFND 1 0 614600 0 VUZIX CORP COM NEW 92921W300 4364 614600 SH Put DFND 1 0 614600 0 MICROVISION INC DEL COM NEW 594960304 2197 572200 SH DFND 1 0 572200 0 MICROVISION INC DEL COM NEW 594960304 2197 572200 SH Put DFND 1 0 572200 0 EXPEDIA GROUP INC COM NEW 30212P303 128743 1357623 SH SOLE 1357623 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47415 500000 SH Call SOLE 500000 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 69 51100 SH DFND 1 0 51100 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 69 51100 SH Put DFND 1 0 51100 0 GROUPON INC COM NEW 399473206 819 72500 SH DFND 1 0 72500 0 GROUPON INC COM NEW 399473206 819 72500 SH Put DFND 1 0 72500 0 CEL-SCI CORP COM PAR NEW 150837607 325 72200 SH DFND 1 0 72200 0 CEL-SCI CORP COM PAR NEW 150837607 325 72200 SH Put DFND 1 0 72200 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 42736 737214 SH SOLE 737214 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 516911 8144182 SH SOLE 8144182 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3375 342996 SH DFND 1 0 342996 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10363 1053116 SH SOLE 1053116 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 962 139800 SH DFND 1 0 139800 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 962 139800 SH Put DFND 1 0 139800 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3311 332463 SH DFND 1 0 332463 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3660 367500 SH SOLE 367500 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 701 71196 SH DFND 1 0 71196 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2805 284782 SH SOLE 284782 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 857 88053 SH DFND 1 0 88053 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4034 414578 SH SOLE 414578 0 0 TRAEGER INC COMMON STOCK 89269P103 2085 490600 SH DFND 1 0 490600 0 TRAEGER INC COMMON STOCK 89269P103 2085 490600 SH Put DFND 1 0 490600 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1428 142930 SH DFND 1 0 142930 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1591 159220 SH SOLE 159220 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1962 200000 SH SOLE 200000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1473 300000 SH DFND 1 0 300000 0 JOBY AVIATION INC COMMON STOCK G65163100 737 150000 SH Call DFND 1 0 150000 0 JOBY AVIATION INC COMMON STOCK G65163100 1473 300000 SH Put DFND 1 0 300000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9004 8330000 PRN DFND 1 0 8330000 0 GREEN PLAINS INC DBCV 4.000% 7/0 393222AJ3 4557 2500000 PRN SOLE 2500000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4926 10827000 PRN SOLE 10827000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 112974 1579834 SH SOLE 1579834 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3003 75300 SH DFND 1 0 75300 0 ARK ETF TR INNOVATION ETF 00214Q104 3003 75300 SH Put DFND 1 0 75300 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 22634 23992000 PRN SOLE 23992000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 13825 9859000 PRN SOLE 9859000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 6257 9000000 PRN SOLE 9000000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 47678 20249000 PRN DFND 1 0 20249000 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 10703 14500000 PRN SOLE 14500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 4924 5000000 PRN SOLE 5000000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 24298 33058000 PRN SOLE 33058000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 62040 59198000 PRN SOLE 59198000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 7516 12500000 PRN SOLE 12500000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29139 28400000 PRN SOLE 28400000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 16923 17500000 PRN SOLE 17500000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 111823 59590000 PRN SOLE 59590000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 11049 11500000 PRN SOLE 11500000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6767 7000000 PRN SOLE 7000000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13636 21000000 PRN SOLE 21000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 4606 5500000 PRN SOLE 5500000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 22693 28391000 PRN SOLE 28391000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 9355 7350000 PRN SOLE 7350000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 23763 33830000 PRN SOLE 33830000 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 1733 1598000 PRN DFND 1 0 1598000 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 48064 44332000 PRN SOLE 44332000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4520 5000000 PRN SOLE 5000000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 12393 11000000 PRN SOLE 11000000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 8367 5612000 PRN SOLE 5612000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 30457 37254000 PRN SOLE 37254000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 5287 5028000 PRN SOLE 5028000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 11951 5000000 PRN DFND 1 0 5000000 0 DROPBOX INC NOTE 3/0 26210CAC8 15387 17000000 PRN SOLE 17000000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 3092 3500000 PRN SOLE 3500000 0 0 FASTLY INC NOTE 3/1 31188VAB6 8826 12000000 PRN SOLE 12000000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 27945 30500000 PRN DFND 1 0 30500000 0 CABLE ONE INC NOTE 3/1 12685JAE5 17880 21750000 PRN SOLE 21750000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 19073 51000000 PRN SOLE 51000000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 43350 41441000 PRN SOLE 41441000 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 20636 18433000 PRN SOLE 18433000 0 0 SNAP INC NOTE 5/0 83304AAF3 13713 19297000 PRN SOLE 19297000 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 10365 10000000 PRN SOLE 10000000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1081 108570 SH DFND 1 0 108570 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4325 434277 SH SOLE 434277 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2984 297842 SH DFND 1 0 297842 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3671 366365 SH SOLE 366365 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 592 59374 SH DFND 1 0 59374 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 654 65624 SH SOLE 65624 0 0 ALVOTECH ORDINARY SHARES L01800108 3802 402500 SH SOLE 402500 0 0 ALVOTECH ORDINARY SHARES L01800108 2810 297500 SH SOLE 0 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 31 237500 SH DFND 1 0 237500 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 34 262500 SH SOLE 262500 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 34 278040 SH DFND 1 0 278040 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 38 307304 SH SOLE 307304 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 15 104500 SH DFND 1 0 104500 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 17 115500 SH SOLE 115500 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 55 332500 SH DFND 1 0 332500 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 61 367500 SH SOLE 367500 0 0 SPDR SER TR S&P BIOTECH 78464A870 288 3876 SH SOLE 3876 0 0 SPDR SER TR S&P REGL BKG 78464A698 25161 433143 SH SOLE 433143 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 275 20676 SH SOLE 20676 0 0 MONDAY COM LTD SHS M7S64H106 103 1000 SH DFND 1 0 1000 0 MONDAY COM LTD SHS M7S64H106 103 1000 SH Put DFND 1 0 1000 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 99 10020 SH DFND 1 0 10020 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 10304 1039775 SH SOLE 1039775 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 153833 2980683 SH SOLE 2980683 0 0 ADS TEC ENERGY PLC SHS G0085J117 12 1741 SH DFND 1 0 1741 0 ADS TEC ENERGY PLC SHS G0085J117 11 1652 SH SOLE 1652 0 0 ARRIVAL GROUP SHS L0423Q108 273 173100 SH DFND 1 0 173100 0 ARRIVAL GROUP SHS L0423Q108 273 173100 SH Put DFND 1 0 173100 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 308 31126 SH DFND 1 0 31126 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1233 124510 SH SOLE 124510 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 441 5042 SH SOLE 0 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1663 169910 SH DFND 1 0 169910 0 METALS ACQUISITION CORP SHS CL A G60405100 6654 679640 SH SOLE 679640 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 94 9624 SH DFND 1 0 9624 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 9752 997104 SH SOLE 997104 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 2487 250917 SH DFND 1 0 250917 0 RIBBIT LEAP LTD SHS CL A G7552B105 8874 895441 SH SOLE 895441 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1557 159511 SH DFND 1 0 159511 0 RICE ACQUISITION CORP II SHS CL A G75529100 3633 372194 SH SOLE 372194 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 578 58810 SH DFND 1 0 58810 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 3277 333710 SH SOLE 333710 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6202 632229 SH SOLE 632229 0 0 PONTEM CORPORATION SHS CL A G71707106 314 31906 SH DFND 1 0 31906 0 PONTEM CORPORATION SHS CL A G71707106 2817 285999 SH SOLE 285999 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 20 1986 SH DFND 1 0 1986 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 7184 727149 SH SOLE 727149 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 21 2125 SH DFND 1 0 2125 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 9890 988966 SH SOLE 988966 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2233 223283 SH DFND 1 0 223283 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 3088 308760 SH SOLE 308760 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 660 65899 SH DFND 1 0 65899 0 OXUS ACQUISITION CORP SHS CL A G6859L105 917 91495 SH SOLE 91495 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3012 307927 SH DFND 1 0 307927 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 15068 1540677 SH SOLE 1540677 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 155 15587 SH DFND 1 0 15587 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1374 138403 SH SOLE 138403 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 311 31348 SH DFND 1 0 31348 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1448 145808 SH SOLE 145808 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3234 314874 SH DFND 1 0 314874 0 TIGA ACQUISITION CORP SHS CL A G88672103 15148 1475003 SH SOLE 1475003 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 612 62422 SH DFND 1 0 62422 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6384 650764 SH SOLE 650764 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2 190 SH DFND 1 0 190 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 23022 2349192 SH SOLE 2349192 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1139 117794 SH DFND 1 0 117794 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4415 456570 SH SOLE 456570 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1946 198363 SH DFND 1 0 198363 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 8519 868448 SH SOLE 868448 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 3668 365330 SH DFND 1 0 365330 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 5310 528896 SH SOLE 528896 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1083 110475 SH DFND 1 0 110475 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 16407 1674227 SH SOLE 1674227 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3621 372520 SH DFND 1 0 372520 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5614 577580 SH SOLE 577580 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3430 349998 SH SOLE 349998 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1449 147124 SH DFND 1 0 147124 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 16056 1630050 SH SOLE 1630050 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2790 284392 SH DFND 1 0 284392 0 G SQUARED ASCEND I INC SHS CL A G4204R109 8410 857253 SH SOLE 857253 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 4169 425000 SH SOLE 425000 0 0 HPX CORP SHS CL A G32219100 3345 335161 SH DFND 1 0 335161 0 HPX CORP SHS CL A G32219100 9336 935505 SH SOLE 935505 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1237 124856 SH DFND 1 0 124856 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 24556 2477853 SH SOLE 2477853 0 0 JATT ACQUISITION CORP SHS CL A G50752107 108 10882 SH DFND 1 0 10882 0 JATT ACQUISITION CORP SHS CL A G50752107 433 43523 SH SOLE 43523 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 385 39506 SH DFND 1 0 39506 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8597 881733 SH SOLE 881733 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 963 97995 SH DFND 1 0 97995 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14999 1525800 SH SOLE 1525800 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1560 157754 SH DFND 1 0 157754 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4121 416707 SH SOLE 416707 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 8630 878855 SH SOLE 878855 0 0 HH&L ACQUISITION CO SHS CL A G39714103 40 4041 SH DFND 1 0 4041 0 HH&L ACQUISITION CO SHS CL A G39714103 993 101167 SH SOLE 101167 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1998 203450 SH DFND 1 0 203450 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 10893 1109265 SH SOLE 1109265 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9934 1010560 SH SOLE 1010560 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3617 370952 SH DFND 1 0 370952 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14365 1473359 SH SOLE 1473359 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 41 4177 SH DFND 1 0 4177 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 7253 731921 SH SOLE 731921 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 5918 594802 SH DFND 1 0 594802 0 7 ACQUISITION CORPORATION SHS CL A G80694105 10966 1102132 SH SOLE 1102132 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 209 21075 SH DFND 1 0 21075 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8960 903255 SH SOLE 903255 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2120 218318 SH DFND 1 0 218318 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4183 430772 SH SOLE 430772 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2221 226440 SH DFND 1 0 226440 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9699 988721 SH SOLE 988721 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 36 3677 SH DFND 1 0 3677 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6008 612408 SH SOLE 612408 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2180 222700 SH DFND 1 0 222700 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9732 994119 SH SOLE 994119 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 12712 1290598 SH SOLE 1290598 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 619 62972 SH DFND 1 0 62972 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7649 778147 SH SOLE 778147 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 769 78251 SH DFND 1 0 78251 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 11562 1176200 SH SOLE 1176200 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 739 76240 SH DFND 1 0 76240 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 2390 246598 SH SOLE 246598 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1585 161057 SH DFND 1 0 161057 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3443 349852 SH SOLE 349852 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7449 745632 SH DFND 1 0 745632 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 22959 2298187 SH SOLE 2298187 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 141 14360 SH DFND 1 0 14360 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 5703 580745 SH SOLE 580745 0 0 YANDEX N V SHS CLASS A N97284108 0 1388607 SH SOLE 1388607 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 462 68300 SH DFND 1 0 68300 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 462 68300 SH Put DFND 1 0 68300 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7088 1047000 SH Put SOLE 1047000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5561 271509 SH DFND 1 0 271509 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 30023 1465973 SH SOLE 1465973 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4093 733473 SH SOLE 733473 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 465 83300 SH Put SOLE 83300 0 0 SANOFI SPONSORED ADR 80105N105 20213 404027 SH SOLE 404027 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4451 67371 SH SOLE 67371 0 0 GSK PLC SPONSORED ADR 37733W105 15689 360429 SH SOLE 360429 0 0 CANAAN INC SPONSORED ADS 134748102 966 300000 SH DFND 1 0 300000 0 CANAAN INC SPONSORED ADS 134748102 966 300000 SH Put DFND 1 0 300000 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 938 199100 SH DFND 1 0 199100 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH SOLE 1 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 0 3 SH SOLE 3 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH SOLE 1 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 3 SH DFND 1 0 3 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 8 SH SOLE 8 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 1 SH SOLE 1 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 0 1 SH DFND 1 0 1 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 0 1 SH SOLE 1 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH SOLE 2 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 1 SH DFND 1 0 1 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 2 SH SOLE 2 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 50 5048 SH DFND 1 0 5048 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 198 20192 SH SOLE 20192 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 0 2 SH SOLE 2 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 48 4944 SH DFND 1 0 4944 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 194 19781 SH SOLE 19781 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 0 1 SH SOLE 1 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 4 SH SOLE 4 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 93 9496 SH DFND 1 0 9496 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 373 37986 SH SOLE 37986 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 0 2 SH SOLE 2 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 0 4 SH DFND 1 0 4 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 0 8 SH SOLE 8 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 6 SH DFND 1 0 6 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 14 SH SOLE 14 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 0 2 SH SOLE 2 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 0 4 SH SOLE 4 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 0 5 SH SOLE 5 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 1 SH DFND 1 0 1 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 7 SH SOLE 7 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 2 SH DFND 1 0 2 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 6 SH SOLE 6 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 4 SH SOLE 4 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 9 SH SOLE 9 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 0 4 SH DFND 1 0 4 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 0 7 SH SOLE 7 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 4 SH SOLE 4 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 2 SH DFND 1 0 2 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 4 SH SOLE 4 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 0 2 SH DFND 1 0 2 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 0 6 SH SOLE 6 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 140 14228 SH DFND 1 0 14228 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 559 56908 SH SOLE 56908 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 2 SH DFND 1 0 2 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 3 SH SOLE 3 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 0 2 SH SOLE 2 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 0 1 SH DFND 1 0 1 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 0 3 SH SOLE 3 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 0 2 SH SOLE 2 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 2 SH DFND 1 0 2 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 3 SH SOLE 3 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 0 1 SH SOLE 1 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 0 1 SH DFND 1 0 1 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 0 1 SH SOLE 1 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 0 2 SH DFND 1 0 2 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 0 2 SH SOLE 2 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 0 4 SH DFND 1 0 4 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 0 4 SH SOLE 4 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 2 SH SOLE 2 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 2 SH DFND 1 0 2 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 7 SH SOLE 7 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 0 2 SH SOLE 2 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 1 SH DFND 1 0 1 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 1 SH SOLE 1 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 1 SH DFND 1 0 1 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 2 SH SOLE 2 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 1 SH DFND 1 0 1 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 5 SH SOLE 5 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 0 1 SH DFND 1 0 1 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 0 1 SH SOLE 1 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH DFND 1 0 2 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH SOLE 2 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 0 2 SH SOLE 2 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 1 SH DFND 1 0 1 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 2 SH SOLE 2 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 0 1 SH DFND 1 0 1 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 0 3 SH SOLE 3 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 1 SH DFND 1 0 1 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 5 SH SOLE 5 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 0 2 SH SOLE 2 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 0 2 SH DFND 1 0 2 0 TIO TECH A UNIT 04/12/2028 G8T10C122 0 2 SH SOLE 2 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 0 3 SH SOLE 3 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 49 5000 SH DFND 1 0 5000 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 196 20000 SH SOLE 20000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 2 SH DFND 1 0 2 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 3 SH SOLE 3 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH DFND 1 0 1 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 2 SH SOLE 2 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH DFND 1 0 2 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH SOLE 2 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 2 SH DFND 1 0 2 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 3 SH SOLE 3 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 0 5 SH SOLE 5 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 0 1 SH DFND 1 0 1 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 0 3 SH SOLE 3 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 2 SH DFND 1 0 2 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 6 SH SOLE 6 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 73886 1309940 SH DFND 1 0 1309940 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 0 1 SH SOLE 1 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 0 2 SH SOLE 2 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 0 1 SH DFND 1 0 1 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 0 5 SH SOLE 5 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 0 1 SH DFND 1 0 1 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 0 3 SH SOLE 3 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 0 3 SH SOLE 3 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 1 SH DFND 1 0 1 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 3 SH SOLE 3 0 0 FTAC EMERALD ACQUISITION COR UNIT 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