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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   200 2,500 SH   DFND 1 0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   23,818 297,730 SH   SOLE   297,730 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   5,170 22,000 SH   DFND 1 0 22,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   20,680 87,999 SH   SOLE   87,999 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   9,577 101,019 SH   SOLE   101,019 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,394 19,920 SH   DFND 1 0 19,920 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   5,578 79,680 SH   SOLE   79,680 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   685 3,873 SH   DFND 1 0 3,873 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   757 4,280 SH   SOLE   4,280 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   3,137 13,333 SH   DFND 1 0 13,333 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   12,549 53,333 SH   SOLE   53,333 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   695 9,935 SH   DFND 1 0 9,935 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,780 39,737 SH   SOLE   39,737 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,085 94,993 SH   DFND 1 0 94,993 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,515 104,991 SH   SOLE   104,991 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   19,207 112,652 SH   SOLE   112,652 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   6,411 182,137 SH   SOLE   182,137 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   17,025 180,733 SH   SOLE   180,733 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,860 131,400 SH   DFND 1 0 131,400 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   12,003 145,227 SH   SOLE   145,227 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   8,278 29,045 SH   DFND 1 0 29,045 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   46,909 164,594 SH   SOLE   164,594 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   32,630 277,700 SH   SOLE   277,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,975 42,500 SH   SOLE   42,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   10,397 112,400 SH   SOLE   112,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   9,278 47,972 SH   DFND 1 0 47,972 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   28,978 149,837 SH   SOLE   149,837 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   9,300 60,000 SH   SOLE   60,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   5,853 41,303 SH   DFND 1 0 41,303 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   12,908 91,092 SH   SOLE   91,092 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   8,891 229,439 SH   SOLE   229,439 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   2,850 24,999 SH   SOLE   24,999 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   950 9,620 SH   DFND 1 0 9,620 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   25,698 260,098 SH   SOLE   260,098 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   11,745 96,432 SH   SOLE   96,432 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,707 36,201 SH   DFND 1 0 36,201 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   19,062 186,148 SH   SOLE   186,148 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   511 11,476 SH   DFND 1 0 11,476 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,640 36,844 SH   SOLE   36,844 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   9,711 85,558 SH   SOLE   85,558 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   3,094 78,240 SH   DFND 1 0 78,240 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   12,377 312,956 SH   SOLE   312,956 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   16,191 165,300 SH   DFND 1 0 165,300 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   17,895 182,700 SH   SOLE   182,700 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   50,625 45,000 SH   DFND 1 0 45,000 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   118,125 105,000 SH   SOLE   105,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   883 3,807 SH   DFND 1 0 3,807 0
SLAM CORP *W EXP 02/23/202 G8210L121   10,717 46,193 SH   SOLE   46,193 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,020 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   20,080 200,000 SH   SOLE   200,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   2,844 37,915 SH   DFND 1 0 37,915 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   11,375 151,662 SH   SOLE   151,662 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   21,499 91,487 SH   DFND 1 0 91,487 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   85,998 365,951 SH   SOLE   365,951 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   230 6,149 SH   DFND 1 0 6,149 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   9,972 266,993 SH   SOLE   266,993 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   128,231 226,958 SH   DFND 1 0 226,958 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   513,948 909,642 SH   SOLE   909,642 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,739 20,702 SH   DFND 1 0 20,702 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   9,854 117,311 SH   SOLE   117,311 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   215 3,283 SH   DFND 1 0 3,283 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,089 62,383 SH   SOLE   62,383 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,607 21,168 SH   DFND 1 0 21,168 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   109,400 888,347 SH   SOLE   888,347 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,982 118,608 SH   DFND 1 0 118,608 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   5,506 131,092 SH   SOLE   131,092 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   5,580 98,500 SH   SOLE   98,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   31,277 245,600 SH   SOLE   245,600 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   548 12,128 SH   DFND 1 0 12,128 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   6,421 142,222 SH   SOLE   142,222 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   3,821 54,514 SH   DFND 1 0 54,514 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   11,343 161,806 SH   SOLE   161,806 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   56,899 214,714 SH   SOLE   214,714 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   10,437 208,333 SH   SOLE   208,333 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   8,550 45,000 SH   DFND 1 0 45,000 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   48,450 254,999 SH   SOLE   254,999 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2,621 24,054 SH   DFND 1 0 24,054 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   14,851 136,306 SH   SOLE   136,306 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   6,382 70,910 SH   DFND 1 0 70,910 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   34,004 377,826 SH   SOLE   377,826 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   3,993 9,697 SH   DFND 1 0 9,697 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   22,626 54,951 SH   SOLE   54,951 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   18 213 SH   DFND 1 0 213 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   11,339 133,553 SH   SOLE   133,553 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   19,432 37,218 SH   DFND 1 0 37,218 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   110,112 210,902 SH   SOLE   210,902 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,744 15,760 SH   DFND 1 0 15,760 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   18,255 164,979 SH   SOLE   164,979 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,192 30,165 SH   DFND 1 0 30,165 0
GETAROUND INC *W EXP 03/09/202 37427G119   6,752 170,935 SH   SOLE   170,935 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   4,035 28,125 SH   DFND 1 0 28,125 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   22,862 159,375 SH   SOLE   159,375 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,126 5,850 SH   DFND 1 0 5,850 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   6,381 33,150 SH   SOLE   33,150 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,133 35,557 SH   DFND 1 0 35,557 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   8,534 142,226 SH   SOLE   142,226 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   19,593 156,741 SH   DFND 1 0 156,741 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   88,982 711,859 SH   SOLE   711,859 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   7,892 30,288 SH   DFND 1 0 30,288 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   24,677 94,712 SH   SOLE   94,712 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   16,391 99,337 SH   DFND 1 0 99,337 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   43,026 260,761 SH   SOLE   260,761 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   11,238 60,143 SH   DFND 1 0 60,143 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   63,502 339,857 SH   SOLE   339,857 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,342 24,910 SH   DFND 1 0 24,910 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   9,366 99,639 SH   SOLE   99,639 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,416 19,781 SH   DFND 1 0 19,781 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   8,026 112,094 SH   SOLE   112,094 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   8,376 77,807 SH   DFND 1 0 77,807 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   45,123 419,166 SH   SOLE   419,166 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   13,059 76,815 SH   DFND 1 0 76,815 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   30,470 179,233 SH   SOLE   179,233 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   8,376 190,591 SH   DFND 1 0 190,591 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   9,258 210,650 SH   SOLE   210,650 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   55,678 99,213 SH   DFND 1 0 99,213 0
GOGORO INC *W EXP 04/04/202 G9491K113   72,017 128,327 SH   SOLE   128,327 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   944 12,500 SH   DFND 1 0 12,500 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,202 29,166 SH   SOLE   29,166 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   54 12,666 SH   DFND 1 0 12,666 0
TIO TECH A *W EXP 04/12/202 G8T10C114   215 50,666 SH   SOLE   50,666 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   4,634 167,911 SH   DFND 1 0 167,911 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,122 185,587 SH   SOLE   185,587 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   5,437 40,650 SH   DFND 1 0 40,650 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   12,686 94,850 SH   SOLE   94,850 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,393 48,820 SH   DFND 1 0 48,820 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   13,572 195,278 SH   SOLE   195,278 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   984 18,750 SH   DFND 1 0 18,750 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   5,578 106,250 SH   SOLE   106,250 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   13,140 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   30,661 182,342 SH   SOLE   182,342 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   6,116 58,251 SH   DFND 1 0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   6,760 64,382 SH   SOLE   64,382 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   3,926 120,798 SH   DFND 1 0 120,798 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   12,088 371,927 SH   SOLE   371,927 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,500 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   18,000 400,000 SH   SOLE   400,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   28,138 66,014 SH   SOLE   66,014 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   24,440 147,900 SH   DFND 1 0 147,900 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   57,028 345,099 SH   SOLE   345,099 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   73,575 120,614 SH   DFND 1 0 120,614 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   106,375 174,386 SH   SOLE   174,386 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   420 2,895 SH   DFND 1 0 2,895 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   2,379 16,405 SH   SOLE   16,405 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   8,865 225,000 SH   SOLE   225,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   14,758 128,328 SH   DFND 1 0 128,328 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   59,294 515,601 SH   SOLE   515,601 0 0
ALVOTECH *W EXP 06/15/202 L01800116   238,500 100,000 SH   SOLE   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   546 18,801 SH   DFND 1 0 18,801 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   14,940 514,279 SH   SOLE   514,279 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   6,475 37,767 SH   DFND 1 0 37,767 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   18,453 107,630 SH   SOLE   107,630 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   16,006 94,433 SH   DFND 1 0 94,433 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   25,426 150,006 SH   SOLE   150,006 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   4,693 57,300 SH   DFND 1 0 57,300 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   18,771 229,200 SH   SOLE   229,200 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   120 3,333 SH   DFND 1 0 3,333 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   7,710 213,566 SH   SOLE   213,566 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   79,045 508,000 SH   SOLE   508,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   8,075 95,000 SH   DFND 1 0 95,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   8,925 105,000 SH   SOLE   105,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   3,771 38,639 SH   DFND 1 0 38,639 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   14,617 149,768 SH   SOLE   149,768 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   4,623 36,986 SH   DFND 1 0 36,986 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   14,876 119,009 SH   SOLE   119,009 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   75,078 115,495 SH   DFND 1 0 115,495 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   233,696 359,505 SH   SOLE   359,505 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,277 29,116 SH   DFND 1 0 29,116 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,514 32,154 SH   SOLE   32,154 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,169 71,251 SH   DFND 1 0 71,251 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,713 78,749 SH   SOLE   78,749 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,918 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   10,869 212,500 SH   SOLE   212,500 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   49,586 135,614 SH   DFND 1 0 135,614 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   148,069 404,956 SH   SOLE   404,956 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   4,248 54,811 SH   SOLE   54,811 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   74,594 553,574 SH   SOLE   553,574 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   137 1,580 SH   DFND 1 0 1,580 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   3,959 45,820 SH   SOLE   45,820 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   6,668 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   7,370 131,250 SH   SOLE   131,250 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   49,219 175,000 SH   SOLE   175,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   10,958 337,155 SH   DFND 1 0 337,155 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   12,111 372,645 SH   SOLE   372,645 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   65,116 319,197 SH   DFND 1 0 319,197 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   71,970 352,795 SH   SOLE   352,795 0 0
OWLET INC *W EXP 09/14/202 69120X115   174 5,557 SH   DFND 1 0 5,557 0
OWLET INC *W EXP 09/14/202 69120X115   6,807 216,795 SH   SOLE   216,795 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   37,074 317,008 SH   DFND 1 0 317,008 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   40,976 350,375 SH   SOLE   350,375 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   44,232 238,448 SH   SOLE   238,448 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   11,884 81,960 SH   DFND 1 0 81,960 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   47,537 327,840 SH   SOLE   327,840 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   30,937 201,875 SH   DFND 1 0 201,875 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   34,194 223,125 SH   SOLE   223,125 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   115,468 469,382 SH   DFND 1 0 469,382 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   390,264 1,586,438 SH   SOLE   1,586,438 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   28,893 59,574 SH   SOLE   59,574 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   46,938 313,025 SH   DFND 1 0 313,025 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   51,879 345,975 SH   SOLE   345,975 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,199 30,537 SH   DFND 1 0 30,537 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   8,795 122,146 SH   SOLE   122,146 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   4,874 108,197 SH   DFND 1 0 108,197 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   7,443 165,223 SH   SOLE   165,223 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   11,793 173,424 SH   DFND 1 0 173,424 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   13,034 191,675 SH   SOLE   191,675 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   6,113 50,000 SH   SOLE   50,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,903 142,518 SH   DFND 1 0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5,417 157,479 SH   SOLE   157,479 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   4,061 47,500 SH   DFND 1 0 47,500 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   4,489 52,500 SH   SOLE   52,500 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   563 15,833 SH   DFND 1 0 15,833 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   24,371 685,549 SH   SOLE   685,549 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   4,613 54,846 SH   DFND 1 0 54,846 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5,098 60,617 SH   SOLE   60,617 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   47,592 318,342 SH   DFND 1 0 318,342 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   109,801 734,458 SH   SOLE   734,458 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   12,113 186,792 SH   DFND 1 0 186,792 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   13,389 206,455 SH   SOLE   206,455 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   11,846 131,480 SH   DFND 1 0 131,480 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   13,093 145,320 SH   SOLE   145,320 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   18,163 235,885 SH   DFND 1 0 235,885 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   20,075 260,715 SH   SOLE   260,715 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   63,410 133,481 SH   DFND 1 0 133,481 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   344,881 725,988 SH   SOLE   725,988 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   29,742 358,120 SH   DFND 1 0 358,120 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   39,779 478,979 SH   SOLE   478,979 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   32,546 309,225 SH   DFND 1 0 309,225 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   46,007 437,118 SH   SOLE   437,118 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   50,000 455,377 SH   DFND 1 0 455,377 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   55,264 503,311 SH   SOLE   503,311 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   27,016 166,250 SH   DFND 1 0 166,250 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   29,859 183,750 SH   SOLE   183,750 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   7,105 84,780 SH   DFND 1 0 84,780 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   8,453 100,870 SH   SOLE   100,870 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   8,159 177,175 SH   DFND 1 0 177,175 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   9,018 195,825 SH   SOLE   195,825 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   187 5,176 SH   DFND 1 0 5,176 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   748 20,705 SH   SOLE   20,705 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   38,022 58,504 SH   DFND 1 0 58,504 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   152,086 234,015 SH   SOLE   234,015 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   26,533 364,467 SH   DFND 1 0 364,467 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   29,326 402,832 SH   SOLE   402,832 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   10,094 118,750 SH   DFND 1 0 118,750 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   11,156 131,250 SH   SOLE   131,250 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   14,890 243,500 SH   DFND 1 0 243,500 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   34,336 561,500 SH   SOLE   561,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,751 19,482 SH   DFND 1 0 19,482 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,254 47,314 SH   SOLE   47,314 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,720 139,020 SH   DFND 1 0 139,020 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,216 153,652 SH   SOLE   153,652 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   22,503 106,875 SH   DFND 1 0 106,875 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   24,871 118,125 SH   SOLE   118,125 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   40,701 71,986 SH   DFND 1 0 71,986 0
OMNIAB INC *W EXP 11/01/202 68218J111   103,789 183,567 SH   SOLE   183,567 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   7,480 64,790 SH   DFND 1 0 64,790 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,267 71,610 SH   SOLE   71,610 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   12,218 309,706 SH   DFND 1 0 309,706 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   14,646 371,254 SH   SOLE   371,254 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   5,703 14,250 SH   DFND 1 0 14,250 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   6,303 15,750 SH   SOLE   15,750 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,228 94,404 SH   DFND 1 0 94,404 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,462 104,340 SH   SOLE   104,340 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,047 59,375 SH   DFND 1 0 59,375 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,578 65,624 SH   SOLE   65,624 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   28,462 355,775 SH   DFND 1 0 355,775 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   31,458 393,225 SH   SOLE   393,225 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   11,364 237,500 SH   DFND 1 0 237,500 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   12,561 262,500 SH   SOLE   262,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,806 118,750 SH   DFND 1 0 118,750 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,207 131,249 SH   SOLE   131,249 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   9,431 318,607 SH   DFND 1 0 318,607 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   17,422 588,593 SH   SOLE   588,593 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   3,718 135,196 SH   DFND 1 0 135,196 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   4,905 178,374 SH   SOLE   178,374 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,019 23,750 SH   DFND 1 0 23,750 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,231 26,250 SH   SOLE   26,250 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,218 158,300 SH   DFND 1 0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,978 174,962 SH   SOLE   174,962 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   24,018 278,311 SH   DFND 1 0 278,311 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   26,546 307,606 SH   SOLE   307,606 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5,094 52,250 SH   DFND 1 0 52,250 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5,631 57,750 SH   SOLE   57,750 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   4,230 154,375 SH   DFND 1 0 154,375 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   4,675 170,625 SH   SOLE   170,625 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,263 34,865 SH   DFND 1 0 34,865 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,501 38,535 SH   SOLE   38,535 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   34,096 165,918 SH   DFND 1 0 165,918 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   37,685 183,382 SH   SOLE   183,382 0 0
GRINDR INC *W EXP 11/18/202 39854F119   64,395 74,445 SH   DFND 1 0 74,445 0
GRINDR INC *W EXP 11/18/202 39854F119   364,705 421,624 SH   SOLE   421,624 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   1,952 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   7,808 146,223 SH   SOLE   146,223 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   20,729 236,503 SH   DFND 1 0 236,503 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   22,911 261,397 SH   SOLE   261,397 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   13,978 161,405 SH   DFND 1 0 161,405 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   15,449 178,394 SH   SOLE   178,394 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   51,389 311,449 SH   DFND 1 0 311,449 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   75,392 456,921 SH   SOLE   456,921 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   4,771 68,493 SH   DFND 1 0 68,493 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   5,273 75,700 SH   SOLE   75,700 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5,226 100,890 SH   DFND 1 0 100,890 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5,776 111,509 SH   SOLE   111,509 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   11,654 97,520 SH   DFND 1 0 97,520 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   12,880 107,784 SH   SOLE   107,784 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,189 117,930 SH   DFND 1 0 117,930 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,735 130,343 SH   SOLE   130,343 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   10,103 142,500 SH   DFND 1 0 142,500 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   11,167 157,500 SH   SOLE   157,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   9,759 114,808 SH   DFND 1 0 114,808 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   10,786 126,892 SH   SOLE   126,892 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   32,114 188,908 SH   DFND 1 0 188,908 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   35,495 208,792 SH   SOLE   208,792 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   976 45,507 SH   DFND 1 0 45,507 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   3,295 153,593 SH   SOLE   153,593 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   6,151 189,260 SH   DFND 1 0 189,260 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   6,798 209,182 SH   SOLE   209,182 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   21,803 173,802 SH   DFND 1 0 173,802 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   24,108 192,169 SH   SOLE   192,169 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,498 18,514 SH   DFND 1 0 18,514 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,758 20,445 SH   SOLE   20,445 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,822 30,998 SH   DFND 1 0 30,998 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   5,586 45,302 SH   SOLE   45,302 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   57,034 414,793 SH   DFND 1 0 414,793 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   63,045 458,507 SH   SOLE   458,507 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   22,873 56,165 SH   SOLE   56,165 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   58,781 470,248 SH   DFND 1 0 470,248 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   64,968 519,746 SH   SOLE   519,746 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   34 228 SH   DFND 1 0 228 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   83,989 564,255 SH   SOLE   564,255 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   7,910 63,279 SH   DFND 1 0 63,279 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   10,604 84,828 SH   SOLE   84,828 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   26,882 251,231 SH   DFND 1 0 251,231 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   41,978 392,319 SH   SOLE   392,319 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   3,450 17,579 SH   DFND 1 0 17,579 0
MARIADB PLC *W EXP 12/16/202 G5920M118   19,549 99,615 SH   SOLE   99,615 0 0
EQRX INC *W EXP 12/17/202 26886C115   10,965 55,871 SH   DFND 1 0 55,871 0
EQRX INC *W EXP 12/17/202 26886C115   23,989 122,236 SH   SOLE   122,236 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   7,500 50,000 SH   SOLE   50,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   39,031 177,412 SH   DFND 1 0 177,412 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   63,861 290,277 SH   SOLE   290,277 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   14,499 107,400 SH   SOLE   107,400 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   3,195 115,548 SH   DFND 1 0 115,548 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   5,930 214,452 SH   SOLE   214,452 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,888 75,020 SH   DFND 1 0 75,020 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   11,553 300,079 SH   SOLE   300,079 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,830 39,280 SH   DFND 1 0 39,280 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   15,319 157,120 SH   SOLE   157,120 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   856 25,000 SH   DFND 1 0 25,000 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,998 58,333 SH   SOLE   58,333 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6,910 106,305 SH   DFND 1 0 106,305 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   7,637 117,495 SH   SOLE   117,495 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,993 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,970 200,000 SH   SOLE   200,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,714 11,197 SH   DFND 1 0 11,197 0
PERFECT CORP *W EXP 99/99/999 G7006A117   9,952 65,003 SH   SOLE   65,003 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   2,513 55,120 SH   DFND 1 0 55,120 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   2,772 60,780 SH   SOLE   60,780 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   11,186 140,790 SH   DFND 1 0 140,790 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   12,363 155,610 SH   SOLE   155,610 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   11,663 118,703 SH   DFND 1 0 118,703 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   12,890 131,197 SH   SOLE   131,197 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   26,460 18,000 SH   DFND 1 0 18,000 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   61,740 42,000 SH   SOLE   42,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   50,606 389,275 SH   DFND 1 0 389,275 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   57,190 439,925 SH   SOLE   439,925 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,454 63,157 SH   DFND 1 0 63,157 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,712 69,805 SH   SOLE   69,805 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   7,126 285,047 SH   DFND 1 0 285,047 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   11,464 458,553 SH   SOLE   458,553 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   1,805 38,291 SH   DFND 1 0 38,291 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   2,095 44,427 SH   SOLE   44,427 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   8,045 105,023 SH   DFND 1 0 105,023 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   8,891 116,076 SH   SOLE   116,076 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   284 4,990 SH   DFND 1 0 4,990 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,138 19,959 SH   SOLE   19,959 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   578 28,535 SH   DFND 1 0 28,535 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   639 31,551 SH   SOLE   31,551 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,853 24,091 SH   DFND 1 0 24,091 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   10,498 136,520 SH   SOLE   136,520 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   5,329 39,476 SH   DFND 1 0 39,476 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   5,905 43,744 SH   SOLE   43,744 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   10,761 119,370 SH   DFND 1 0 119,370 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   43,045 477,480 SH   SOLE   477,480 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   20,428 209,513 SH   DFND 1 0 209,513 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   22,578 231,566 SH   SOLE   231,566 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   696 6,891 SH   DFND 1 0 6,891 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   7,146 70,786 SH   SOLE   70,786 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   14,827 99,877 SH   DFND 1 0 99,877 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   16,387 110,387 SH   SOLE   110,387 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   38,344 361,732 SH   DFND 1 0 361,732 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   51,566 486,468 SH   SOLE   486,468 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   12,900 150,003 SH   DFND 1 0 150,003 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   51,601 600,013 SH   SOLE   600,013 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   7,873 20,739 SH   DFND 1 0 20,739 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   31,490 82,956 SH   SOLE   82,956 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   6,097 60,753 SH   SOLE   60,753 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   26,101 237,500 SH   DFND 1 0 237,500 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   28,849 262,500 SH   SOLE   262,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   27,552 371,327 SH   DFND 1 0 371,327 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   30,453 410,412 SH   SOLE   410,412 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,042 13,870 SH   DFND 1 0 13,870 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,152 15,330 SH   SOLE   15,330 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   12,019 72,166 SH   DFND 1 0 72,166 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   23,511 141,165 SH   SOLE   141,165 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   6,564 99,600 SH   DFND 1 0 99,600 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   26,255 398,400 SH   SOLE   398,400 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   7,999 20,000 SH   SOLE   20,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   22,299 237,223 SH   DFND 1 0 237,223 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   24,646 262,192 SH   SOLE   262,192 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   12,856 233,750 SH   DFND 1 0 233,750 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   17,394 316,250 SH   SOLE   316,250 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   23,357,560 208,062 SH   DFND 1 0 208,062 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   7,476,036 61,765 SH   DFND 1 0 61,765 0
SABRE CORP 6.50% CONV PFD A 78573M203   9,160,094 146,094 SH   DFND 1 0 146,094 0
XPENG INC ADS 98422D105   3,919,608 352,800 SH   DFND 1 0 352,800 0
XPENG INC ADS 98422D105   2,222,000 200,000 SH Call DFND 1 0 200,000 0
XPENG INC ADS 98422D105   6,158,273 554,300 SH Put DFND 1 0 554,300 0
FAST ACQUISITION CORP II CL A 311874101   353,685 34,641 SH   DFND 1 0 34,641 0
FAST ACQUISITION CORP II CL A 311874101   1,665,782 163,152 SH   SOLE   163,152 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   52,599,947 54,054 SH   SOLE   54,054 0 0
HAWKS ACQUISITION CORP CL A 42032P108   3,051,000 300,000 SH   DFND 1 0 300,000 0
HAWKS ACQUISITION CORP CL A 42032P108   8,558,055 841,500 SH   SOLE   841,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3,009,146 296,760 SH   DFND 1 0 296,760 0
KHOSLA VENTURES ACQUISITION CL A 482504107   17,772,287 1,752,691 SH   SOLE   1,752,691 0 0
NEW YORK TIMES CO CL A 650111107   122,478,571 3,150,169 SH   SOLE   3,150,169 0 0
META PLATFORMS INC CL A 30303M102   10,597,000 50,000 SH   SOLE   50,000 0 0
MONGODB INC CL A 60937P106   1,697,580 7,282 SH   SOLE   7,282 0 0
C3 AI INC CL A 12468P104   1,997,415 59,500 SH   DFND 1 0 59,500 0
C3 AI INC CL A 12468P104   1,997,415 59,500 SH Put DFND 1 0 59,500 0
CARVANA CO CL A 146869102   3,630,132 370,800 SH   DFND 1 0 370,800 0
CARVANA CO CL A 146869102   3,633,069 371,100 SH Put DFND 1 0 371,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   241,958,926 676,600 SH   SOLE   676,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   71,522,000 200,000 SH Call SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   660,020 65,155 SH   DFND 1 0 65,155 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,843,528 181,987 SH   SOLE   181,987 0 0
DISH NETWORK CORPORATION CL A 25470M109   20,370,189 2,183,300 SH Put SOLE   2,183,300 0 0
DUTCH BROS INC CL A 26701L100   8,030,857 253,900 SH   DFND 1 0 253,900 0
DUTCH BROS INC CL A 26701L100   3,953,750 125,000 SH Call DFND 1 0 125,000 0
DUTCH BROS INC CL A 26701L100   9,216,982 291,400 SH Put DFND 1 0 291,400 0
WORKDAY INC CL A 98138H101   119,824,388 580,151 SH   SOLE   580,151 0 0
SILVERGATE CAP CORP CL A 82837P408   13,932 8,600 SH   DFND 1 0 8,600 0
SILVERGATE CAP CORP CL A 82837P408   81,000 50,000 SH Call DFND 1 0 50,000 0
SILVERGATE CAP CORP CL A 82837P408   94,932 58,600 SH Put DFND 1 0 58,600 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   788,029 75,772 SH   DFND 1 0 75,772 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,092,177 105,017 SH   SOLE   105,017 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,083,421 295,630 SH   DFND 1 0 295,630 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,019,975 289,547 SH   SOLE   289,547 0 0
VMWARE INC CL A COM 928563402   145,975,369 1,169,206 SH   SOLE   1,169,206 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   505,241 49,436 SH   DFND 1 0 49,436 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   602,618 58,964 SH   SOLE   58,964 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   532,590 51,960 SH   DFND 1 0 51,960 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,130,360 207,840 SH   SOLE   207,840 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   956,053 91,576 SH   DFND 1 0 91,576 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   3,107,174 297,622 SH   SOLE   297,622 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   5,074,124 489,544 SH   DFND 1 0 489,544 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,054,663 584,145 SH   SOLE   584,145 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   635,170 61,074 SH   DFND 1 0 61,074 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   2,540,637 244,292 SH   SOLE   244,292 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   250,500 50,000 SH Call DFND 1 0 50,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   751,500 150,000 SH Call SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,472,025 142,500 SH   DFND 1 0 142,500 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,626,975 157,500 SH   SOLE   157,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,611,904 534,467 SH   DFND 1 0 534,467 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   10,078,299 959,838 SH   SOLE   959,838 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   7,697,560 739,439 SH   SOLE   739,439 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,556,650 339,375 SH   DFND 1 0 339,375 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   6,283,064 599,529 SH   SOLE   599,529 0 0
FISKER INC CL A COM STK 33813J106   2,456,000 400,000 SH   DFND 1 0 400,000 0
FISKER INC CL A COM STK 33813J106   2,763,000 450,000 SH Call DFND 1 0 450,000 0
FISKER INC CL A COM STK 33813J106   4,102,134 668,100 SH Put DFND 1 0 668,100 0
FISKER INC CL A COM STK 33813J106   3,070,000 500,000 SH Put SOLE   500,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,222,203 308,788 SH   DFND 1 0 308,788 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,562,551 341,404 SH   SOLE   341,404 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,542,682 622,816 SH   DFND 1 0 622,816 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   11,370,759 1,082,414 SH   SOLE   1,082,414 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,499,828 528,068 SH   DFND 1 0 528,068 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   8,654,157 830,932 SH   SOLE   830,932 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,102,000 200,000 SH   DFND 1 0 200,000 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   8,408,000 800,000 SH   SOLE   800,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,354,487 321,311 SH   DFND 1 0 321,311 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,717,277 356,061 SH   SOLE   356,061 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,667,433 347,624 SH   DFND 1 0 347,624 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,282,791 311,165 SH   SOLE   311,165 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   3,033 290 SH   DFND 1 0 290 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   4,556,282 435,591 SH   SOLE   435,591 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,225,125 116,623 SH   DFND 1 0 116,623 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,357,740 129,247 SH   SOLE   129,247 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,952,033 569,028 SH   DFND 1 0 569,028 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,260,882 694,157 SH   SOLE   694,157 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   1,293,045 126,521 SH   DFND 1 0 126,521 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   5,935,899 580,812 SH   SOLE   580,812 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   669,112 65,343 SH   DFND 1 0 65,343 0
TCV ACQUISITION CORP CL A SHS G8704C124   2,713,620 265,002 SH   SOLE   265,002 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   384,236 37,017 SH   DFND 1 0 37,017 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,062,736 102,383 SH   SOLE   102,383 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   19,013 1,837 SH   DFND 1 0 1,837 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,085,987 298,163 SH   SOLE   298,163 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,198,937 216,218 SH   DFND 1 0 216,218 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,716,663 463,782 SH   SOLE   463,782 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   520,155 50,063 SH   DFND 1 0 50,063 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,080,598 200,250 SH   SOLE   200,250 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,982,304 379,267 SH   DFND 1 0 379,267 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,831,712 460,163 SH   SOLE   460,163 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,095,892 104,870 SH   DFND 1 0 104,870 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   980,524 93,830 SH   SOLE   93,830 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   3,200 315 SH   DFND 1 0 315 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   317,398 31,247 SH   SOLE   31,247 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   5,106,379 490,998 SH   DFND 1 0 490,998 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   4,963,130 477,224 SH   SOLE   477,224 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,381,597 233,033 SH   DFND 1 0 233,033 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,728,403 266,967 SH   SOLE   266,967 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   2,336,150 229,936 SH   DFND 1 0 229,936 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   10,487,040 1,032,189 SH   SOLE   1,032,189 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   414,370 39,920 SH   DFND 1 0 39,920 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,657,478 159,680 SH   SOLE   159,680 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   102,907 10,128 SH   DFND 1 0 10,128 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   411,636 40,513 SH   SOLE   40,513 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   510,600 185,000 SH   DFND 1 0 185,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   510,600 185,000 SH Put DFND 1 0 185,000 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   676,805 66,878 SH   DFND 1 0 66,878 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,414,088 139,732 SH   SOLE   139,732 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   58,674 5,680 SH   DFND 1 0 5,680 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   90,264 8,738 SH   SOLE   8,738 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,040,000 100,000 SH   DFND 1 0 100,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   3,380,000 325,000 SH   SOLE   325,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   730,313 71,250 SH   DFND 1 0 71,250 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   807,188 78,750 SH   SOLE   78,750 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   24,300 2,380 SH   DFND 1 0 2,380 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   97,199 9,520 SH   SOLE   9,520 0 0
SILVERSPAC INC CLASS A ORD G8136V104   1,041,291 101,788 SH   DFND 1 0 101,788 0
SILVERSPAC INC CLASS A ORD G8136V104   1,515,186 148,112 SH   SOLE   148,112 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,156,669 110,686 SH   SOLE   110,686 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   298,247 28,844 SH   DFND 1 0 28,844 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,193,050 115,382 SH   SOLE   115,382 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   705,605 67,522 SH   DFND 1 0 67,522 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   696,681 66,668 SH   SOLE   66,668 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,663,832 161,224 SH   SOLE   161,224 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   7,476,971 716,185 SH   DFND 1 0 716,185 0
CHAIN BRIDGE I CLASS A ORD G2061X102   10,169,802 974,119 SH   SOLE   974,119 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   453,722 42,603 SH   DFND 1 0 42,603 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   866,591 81,370 SH   SOLE   81,370 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,500,875 237,500 SH   DFND 1 0 237,500 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,764,125 262,500 SH   SOLE   262,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,255 120 SH   DFND 1 0 120 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   10,119,841 967,480 SH   SOLE   967,480 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   267,984 24,952 SH   DFND 1 0 24,952 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,747,808 255,848 SH   SOLE   255,848 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   886,998 86,748 SH   DFND 1 0 86,748 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,548,014 346,994 SH   SOLE   346,994 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   288,637 27,568 SH   DFND 1 0 27,568 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,154,537 110,271 SH   SOLE   110,271 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   51,672 4,940 SH   DFND 1 0 4,940 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,594,636 534,860 SH   SOLE   534,860 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,411,218 137,949 SH   DFND 1 0 137,949 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   3,130,830 306,044 SH   SOLE   306,044 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   24,284 2,360 SH   DFND 1 0 2,360 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   97,138 9,440 SH   SOLE   9,440 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   208,821 20,002 SH   DFND 1 0 20,002 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   835,284 80,008 SH   SOLE   80,008 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,915,171 181,705 SH   DFND 1 0 181,705 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   3,953,828 375,126 SH   SOLE   375,126 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2,058,257 195,838 SH   DFND 1 0 195,838 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2,274,921 216,453 SH   SOLE   216,453 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,089,396 201,874 SH   DFND 1 0 201,874 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,309,333 223,124 SH   SOLE   223,124 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,731,914 561,402 SH   DFND 1 0 561,402 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   12,638,469 1,237,852 SH   SOLE   1,237,852 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,052,000 100,000 SH   DFND 1 0 100,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,208,000 400,000 SH   SOLE   400,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,204,694 400,447 SH   DFND 1 0 400,447 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,602,947 533,614 SH   SOLE   533,614 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   465,703 45,702 SH   DFND 1 0 45,702 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   2,587,363 253,912 SH   SOLE   253,912 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   3,162,683 303,812 SH   DFND 1 0 303,812 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   2,831,916 272,038 SH   SOLE   272,038 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   245,750 24,046 SH   DFND 1 0 24,046 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   265,250 25,954 SH   SOLE   25,954 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   533,136 52,115 SH   DFND 1 0 52,115 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,352,263 132,186 SH   SOLE   132,186 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   8,675,844 841,498 SH   SOLE   841,498 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   619,542 59,400 SH   DFND 1 0 59,400 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   684,187 65,598 SH   SOLE   65,598 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,077,424 105,320 SH   DFND 1 0 105,320 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,215,119 118,780 SH   SOLE   118,780 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,928,718 184,038 SH   DFND 1 0 184,038 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,131,737 203,410 SH   SOLE   203,410 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   50,033 4,886 SH   DFND 1 0 4,886 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   200,120 19,543 SH   SOLE   19,543 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,685,642 160,080 SH   DFND 1 0 160,080 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,478,317 520,258 SH   SOLE   520,258 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,234,444 214,644 SH   DFND 1 0 214,644 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,360,457 226,749 SH   SOLE   226,749 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   112,256 10,984 SH   DFND 1 0 10,984 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   8,063,744 789,016 SH   SOLE   789,016 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   537,552 52,598 SH   DFND 1 0 52,598 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   4,572,448 447,402 SH   SOLE   447,402 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,298,012 123,151 SH   DFND 1 0 123,151 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   5,192,057 492,605 SH   SOLE   492,605 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   92,941 9,094 SH   DFND 1 0 9,094 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   371,763 36,376 SH   SOLE   36,376 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   526,500 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,106,000 200,000 SH   SOLE   200,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,351,604 129,464 SH   DFND 1 0 129,464 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,811,862 173,550 SH   SOLE   173,550 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,890,000 180,000 SH   DFND 1 0 180,000 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   7,560,000 720,000 SH   SOLE   720,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   40,110 19,100 SH   DFND 1 0 19,100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   40,110 19,100 SH Put DFND 1 0 19,100 0
PARK HOTELS & RESORTS INC COM 700517105   3,101,569 250,936 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   9,199,660 153,200 SH   DFND 1 0 153,200 0
PIEDMONT LITHIUM INC COM 72016P105   9,199,660 153,200 SH Put DFND 1 0 153,200 0
NVIDIA CORPORATION COM 67066G104   23,138,241 83,300 SH   SOLE   83,300 0 0
RIOT PLATFORMS INC COM 767292105   6,078,915 608,500 SH   DFND 1 0 608,500 0
RIOT PLATFORMS INC COM 767292105   6,078,915 608,500 SH Put DFND 1 0 608,500 0
SABRE CORP COM 78573M104   1,345,773 313,700 SH Call DFND 1 0 313,700 0
ROYAL CARIBBEAN GROUP COM V7780T103   48,348,120 740,400 SH Put SOLE   740,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   59,731,123 126,391 SH   SOLE   126,391 0 0
UPSTART HLDGS INC COM 91680M107   1,112,300 70,000 SH   DFND 1 0 70,000 0
UPSTART HLDGS INC COM 91680M107   1,112,300 70,000 SH Put DFND 1 0 70,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   337,973 83,450 SH   DFND 1 0 83,450 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   338,175 83,500 SH Put DFND 1 0 83,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   341,820 84,400 SH Put SOLE   84,400 0 0
VERTEX ENERGY INC COM 92534K107   656,032 66,400 SH   DFND 1 0 66,400 0
VERTEX ENERGY INC COM 92534K107   656,032 66,400 SH Put DFND 1 0 66,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   121,654,992 211,071 SH   SOLE   211,071 0 0
WALMART INC COM 931142103   8,847,000 60,000 SH   SOLE   60,000 0 0
TILRAY BRANDS INC COM 88688T100   2,360,743 933,100 SH   DFND 1 0 933,100 0
TILRAY BRANDS INC COM 88688T100   2,360,743 933,100 SH Put DFND 1 0 933,100 0
SOUTHWEST AIRLS CO COM 844741108   13,176,910 404,945 SH   SOLE   404,945 0 0
SOUTHWEST AIRLS CO COM 844741108   12,280,596 377,400 SH Call SOLE   377,400 0 0
SOUTHWEST AIRLS CO COM 844741108   3,410,192 104,800 SH Put SOLE   104,800 0 0
BLINK CHARGING CO COM 09354A100   2,627,005 303,700 SH   DFND 1 0 303,700 0
BLINK CHARGING CO COM 09354A100   2,627,005 303,700 SH Put DFND 1 0 303,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,828,015 18,799 SH   SOLE   18,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,225,224 12,600 SH Call SOLE   12,600 0 0
BED BATH & BEYOND INC COM 075896100   6,496 15,200 SH   DFND 1 0 15,200 0
BED BATH & BEYOND INC COM 075896100   427 1,000 SH Call DFND 1 0 1,000 0
BED BATH & BEYOND INC COM 075896100   6,924 16,200 SH Put DFND 1 0 16,200 0
ACTIVISION BLIZZARD INC COM 00507V109   147,571,539 1,724,168 SH   SOLE   1,724,168 0 0
AMAZON COM INC COM 023135106   52,282,506 506,172 SH   SOLE   506,172 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,515,725 1,323,100 SH Put SOLE   1,323,100 0 0
DEXCOM INC COM 252131107   2,073,581 17,848 SH   SOLE   17,848 0 0
DEXCOM INC COM 252131107   4,647,200 40,000 SH Call SOLE   40,000 0 0
DANAHER CORPORATION COM 235851102   25,776,887 102,273 SH   DFND 1 0 102,273 0
EF HUTTON ACQUISITION CORP I COM 28201D109   375,420 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,501,710 146,223 SH   SOLE   146,223 0 0
ENOVIX CORPORATION COM 293594107   4,814,439 322,900 SH   DFND 1 0 322,900 0
ENOVIX CORPORATION COM 293594107   4,814,439 322,900 SH Put DFND 1 0 322,900 0
CANOPY GROWTH CORP COM 138035100   139,125 79,500 SH   DFND 1 0 79,500 0
CANOPY GROWTH CORP COM 138035100   350,000 200,000 SH Put DFND 1 0 200,000 0
BOOKING HOLDINGS INC COM 09857L108   39,786,150 15,000 SH Call SOLE   15,000 0 0
BOOKING HOLDINGS INC COM 09857L108   15,383,978 5,800 SH Put SOLE   5,800 0 0
FIRST HORIZON CORPORATION COM 320517105   14,994,514 843,336 SH   SOLE   843,336 0 0
FUBOTV INC COM 35953D104   32,549 26,900 SH   DFND 1 0 26,900 0
FUBOTV INC COM 35953D104   32,549 26,900 SH Put DFND 1 0 26,900 0
GOSSAMER BIO INC COM 38341P102   143,640 114,000 SH   DFND 1 0 114,000 0
GOSSAMER BIO INC COM 38341P102   143,640 114,000 SH Put DFND 1 0 114,000 0
GRAF ACQUISITION CORP IV COM 384272100   151,950 15,000 SH   DFND 1 0 15,000 0
GRAF ACQUISITION CORP IV COM 384272100   861,050 85,000 SH   SOLE   85,000 0 0
IMMUNITYBIO INC COM 45256X103   89,544 49,200 SH   DFND 1 0 49,200 0
IMMUNITYBIO INC COM 45256X103   89,544 49,200 SH Put DFND 1 0 49,200 0
LESLIES INC COM 527064109   210,291 19,100 SH   DFND 1 0 19,100 0
LESLIES INC COM 527064109   210,291 19,100 SH Put DFND 1 0 19,100 0
NATIONAL INSTRS CORP COM 636518102   24,690,351 471,100 SH   SOLE   471,100 0 0
NIKOLA CORP COM 654110105   9,559 7,900 SH   DFND 1 0 7,900 0
NIKOLA CORP COM 654110105   326,700 270,000 SH Call DFND 1 0 270,000 0
NIKOLA CORP COM 654110105   336,622 278,200 SH Put DFND 1 0 278,200 0
NORTHVIEW ACQUISITION CORP COM 66718N103   69,640 6,735 SH   DFND 1 0 6,735 0
NORTHVIEW ACQUISITION CORP COM 66718N103   278,560 26,940 SH   SOLE   26,940 0 0
LUCID GROUP INC COM 549498103   263,712 32,800 SH   DFND 1 0 32,800 0
LUCID GROUP INC COM 549498103   263,712 32,800 SH Put DFND 1 0 32,800 0
LUCID GROUP INC COM 549498103   258,084 32,100 SH Put SOLE   32,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,226,623 14,641 SH   DFND 1 0 14,641 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,224,178 110,100 SH Call DFND 1 0 110,100 0
MICROSOFT CORP COM 594918104   237,304,343 823,116 SH   SOLE   823,116 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   90,749,885 3,230,683 SH   SOLE   3,230,683 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,471,441 659,930 SH   SOLE   659,930 0 0
LEO HLDGS CORP II COM CL A G5463R102   78,698 7,549 SH   DFND 1 0 7,549 0
LEO HLDGS CORP II COM CL A G5463R102   2,214,802 212,451 SH   SOLE   212,451 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,899,164 475,647 SH   DFND 1 0 475,647 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,399,161 427,103 SH   SOLE   427,103 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   850,458 83,789 SH   DFND 1 0 83,789 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   4,224,542 416,211 SH   SOLE   416,211 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,264,095 120,047 SH   DFND 1 0 120,047 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,108,501 390,171 SH   SOLE   390,171 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,386,119 279,405 SH   SOLE   279,405 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,121,472 172,800 SH   DFND 1 0 172,800 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,121,472 172,800 SH Put DFND 1 0 172,800 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   6,100 601 SH   DFND 1 0 601 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   279,937 27,580 SH   SOLE   27,580 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   2,612,232 5,964,000 SH   SOLE   5,964,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,634,040 161,307 SH   DFND 1 0 161,307 0
FLAME ACQUISITION CORP COM CL A 33850F108   3,017,727 297,900 SH   SOLE   297,900 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   569,701 56,518 SH   DFND 1 0 56,518 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,278,806 226,072 SH   SOLE   226,072 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   864,152 85,475 SH   DFND 1 0 85,475 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   6,236,910 616,905 SH   SOLE   616,905 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   21,154 2,034 SH   DFND 1 0 2,034 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   84,635 8,138 SH   SOLE   8,138 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,277,685 270,500 SH   DFND 1 0 270,500 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,324,984 271,200 SH Put DFND 1 0 271,200 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,329,000 700,000 SH   DFND 1 0 700,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,329,000 700,000 SH Put DFND 1 0 700,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   100,366 9,898 SH   DFND 1 0 9,898 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,006,331 493,721 SH   SOLE   493,721 0 0
WORKIVA INC COM CL A 98139A105   34,850,123 340,300 SH   SOLE   340,300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   193,200 56,000 SH   DFND 1 0 56,000 0
DANIMER SCIENTIFIC INC COM CL A 236272100   193,200 56,000 SH Put DFND 1 0 56,000 0
DESKTOP METAL INC COM CL A 25058X105   326,370 141,900 SH   DFND 1 0 141,900 0
DESKTOP METAL INC COM CL A 25058X105   326,370 141,900 SH Put DFND 1 0 141,900 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   5,426,403 523,279 SH   DFND 1 0 523,279 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   7,446,863 718,116 SH   SOLE   718,116 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   507,500 50,000 SH   DFND 1 0 50,000 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,030,000 200,000 SH   SOLE   200,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   557,656 53,750 SH   DFND 1 0 53,750 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,517,344 146,250 SH   SOLE   146,250 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,254,000 200,000 SH   DFND 1 0 200,000 0
AFFIRM HLDGS INC COM CL A 00827B106   2,254,000 200,000 SH Put DFND 1 0 200,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106   950,689 92,121 SH   DFND 1 0 92,121 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,069,266 105,036 SH   DFND 1 0 105,036 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,495,566 245,144 SH   SOLE   245,144 0 0
AST SPACEMOBILE INC COM CL A 00217D100   568,452 111,900 SH   DFND 1 0 111,900 0
AST SPACEMOBILE INC COM CL A 00217D100   568,452 111,900 SH Put DFND 1 0 111,900 0
ARES ACQUISITION CORPORATION COM CL A G33032106   11,730,517 1,136,678 SH   SOLE   1,136,678 0 0
ARHAUS INC COM CL A 04035M102   2,091,567 252,300 SH   DFND 1 0 252,300 0
ARHAUS INC COM CL A 04035M102   2,091,567 252,300 SH Put DFND 1 0 252,300 0
TATTOOED CHEF INC COM CL A 87663X102   414,924 292,200 SH   DFND 1 0 292,200 0
TATTOOED CHEF INC COM CL A 87663X102   414,924 292,200 SH Put DFND 1 0 292,200 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,438,278 138,296 SH   DFND 1 0 138,296 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   5,186,220 498,675 SH   SOLE   498,675 0 0
ROCKET COS INC COM CL A 77311W101   2,586,630 285,500 SH   DFND 1 0 285,500 0
ROCKET COS INC COM CL A 77311W101   2,586,630 285,500 SH Put DFND 1 0 285,500 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   650,160 42,000 SH Put SOLE   42,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,965,250 362,500 SH   DFND 1 0 362,500 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,908,000 600,000 SH Call DFND 1 0 600,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,873,250 962,500 SH Put DFND 1 0 962,500 0
GROUPON INC COM NEW 399473206   604,135 143,500 SH   DFND 1 0 143,500 0
GROUPON INC COM NEW 399473206   604,135 143,500 SH Put DFND 1 0 143,500 0
NOVAVAX INC COM NEW 670002401   3,974,355 573,500 SH   DFND 1 0 573,500 0
NOVAVAX INC COM NEW 670002401   2,101,176 303,200 SH Call DFND 1 0 303,200 0
NOVAVAX INC COM NEW 670002401   5,230,764 754,800 SH Put DFND 1 0 754,800 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,142,144 144,400 SH   DFND 1 0 144,400 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,142,144 144,400 SH Put DFND 1 0 144,400 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   49,761,945 737,214 SH   SOLE   737,214 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   492,004,107 6,574,958 SH   SOLE   6,574,958 0 0
CARNIVAL CORP COMMON STOCK 143658300   20,356,840 2,005,600 SH Put SOLE   2,005,600 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,591,592 343,693 SH   DFND 1 0 343,693 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   4,309,779 412,419 SH   SOLE   412,419 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,496,477 142,930 SH   DFND 1 0 142,930 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,667,033 159,220 SH   SOLE   159,220 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   7,254,857 7,008,000 PRN   DFND 1 0 7,008,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,732,320 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   54,224,163 654,644 SH   SOLE   654,644 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,512,998 1,500,000 PRN   SOLE   1,500,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   8,060,983 11,500,000 PRN   SOLE   11,500,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   962,100 1,500,000 PRN   DFND 1 0 1,500,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   9,621,000 15,000,000 PRN   SOLE   15,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   14,515,902 16,597,000 PRN   SOLE   16,597,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,001,376 10,013,000 PRN   SOLE   10,013,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   160,502,632 71,590,000 PRN   SOLE   71,590,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,576,230 13,000,000 PRN   SOLE   13,000,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   16,521,300 15,000,000 PRN   SOLE   15,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   8,254,284 6,850,000 PRN   SOLE   6,850,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,409,000 5,000,000 PRN   SOLE   5,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   29,327,414 55,033,000 PRN   SOLE   55,033,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,419,150 1,500,000 PRN   SOLE   1,500,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   14,412,900 15,000,000 PRN   SOLE   15,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   10,951,537 7,612,000 PRN   SOLE   7,612,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   29,608,548 37,254,000 PRN   SOLE   37,254,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,008,561 3,360,000 PRN   SOLE   3,360,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   16,054,200 20,250,000 PRN   SOLE   20,250,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   12,285,564 49,500,000 PRN   SOLE   49,500,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,005,040 14,000,000 PRN   DFND 1 0 14,000,000 0
FASTLY INC NOTE 3/1 31188VAB6   5,210,888 6,500,000 PRN   SOLE   6,500,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   40,068,062 43,901,000 PRN   SOLE   43,901,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   17,304,640 16,000,000 PRN   SOLE   16,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   104,456,640 64,000,000 PRN   SOLE   64,000,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   31,333,500 27,000,000 PRN   SOLE   27,000,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   15,721,400 10,000,000 PRN   SOLE   10,000,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   2,152,191 295,221 SH   DFND 1 0 295,221 0
MALLINCKRODT PLC ORD SHS G5890A102   2,911,870 399,428 SH   SOLE   399,428 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,512,538 332,942 SH   DFND 1 0 332,942 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,346,402 506,768 SH   SOLE   506,768 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   623,637 59,394 SH   DFND 1 0 59,394 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   689,882 65,703 SH   SOLE   65,703 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,619,520 64,000 SH   DFND 1 0 64,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,619,520 64,000 SH Put DFND 1 0 64,000 0
ALVOTECH ORDINARY SHARES L01800108   8,105,700 624,650 SH   SOLE   624,650 0 0
ALVOTECH ORDINARY SHARES L01800108   5,991,160 461,697 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   52,598 256,574 SH   DFND 1 0 256,574 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   210,392 1,026,302 SH   SOLE   1,026,302 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   22,563 237,500 SH   DFND 1 0 237,500 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   24,938 262,500 SH   SOLE   262,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12,095 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   13,368 307,304 SH   SOLE   307,304 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   13,564 104,500 SH   DFND 1 0 104,500 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   14,992 115,500 SH   SOLE   115,500 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   5,821 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   23,286 146,223 SH   SOLE   146,223 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   112,219 332,500 SH   DFND 1 0 332,500 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   124,031 367,500 SH   SOLE   367,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   54,818,075 502,273 SH   SOLE   502,273 0 0
FERGUSON PLC NEW SHS G3421J106   58,744,873 439,214 SH   SOLE   439,214 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,535,430 1,229,400 SH Put SOLE   1,229,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   473,359 5,042 SH   SOLE   0 0 0
METALS ACQUISITION CORP SHS CL A G60405100   1,225,480 119,910 SH   DFND 1 0 119,910 0
METALS ACQUISITION CORP SHS CL A G60405100   4,901,921 479,640 SH   SOLE   479,640 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,164,797 207,754 SH   DFND 1 0 207,754 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   6,426,087 616,707 SH   SOLE   616,707 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,333,196 227,740 SH   DFND 1 0 227,740 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,881,509 281,260 SH   SOLE   281,260 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,157,835 110,270 SH   DFND 1 0 110,270 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,467,165 139,730 SH   SOLE   139,730 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   426,421 41,602 SH   DFND 1 0 41,602 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,664,510 1,040,440 SH   SOLE   1,040,440 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   2,291,810 219,522 SH   DFND 1 0 219,522 0
7 ACQUISITION CORPORATION SHS CL A G80694105   3,441,243 329,621 SH   SOLE   329,621 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,504,924 244,741 SH   DFND 1 0 244,741 0
RICE ACQUISITION CORP II SHS CL A G75529100   7,427,222 725,669 SH   SOLE   725,669 0 0
PONTEM CORPORATION SHS CL A G71707106   777,839 75,299 SH   DFND 1 0 75,299 0
PONTEM CORPORATION SHS CL A G71707106   4,747,368 459,571 SH   SOLE   459,571 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,202,468 117,889 SH   DFND 1 0 117,889 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,660,890 456,950 SH   SOLE   456,950 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,608,728 297,800 SH   DFND 1 0 297,800 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,608,728 297,800 SH Put DFND 1 0 297,800 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,548,976 747,600 SH Put SOLE   747,600 0 0
HALEON PLC SPON ADS 405552100   47,560,701 5,842,838 SH   SOLE   5,842,838 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,562,800 88,000 SH   DFND 1 0 88,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,562,800 88,000 SH Put DFND 1 0 88,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   8,954,367 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   37,378,081 1,133,356 SH   SOLE   1,133,356 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   47,355,560 522,400 SH   SOLE   522,400 0 0
IQIYI INC SPONSORED ADS 46267X108   912,912 125,400 SH Put SOLE   125,400 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,993,485 280,300 SH   DFND 1 0 280,300 0
LI AUTO INC SPONSORED ADS 50202M102   6,993,485 280,300 SH Put DFND 1 0 280,300 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   190,656 19,200 SH   DFND 1 0 19,200 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   190,656 19,200 SH Put DFND 1 0 19,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,704,250 75,000 SH Put SOLE   75,000 0 0
AES CORP UNIT 02/15/2024 00130H204   4,475,500 50,000 SH   DFND 1 0 50,000 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,268,013 126,045 SH   DFND 1 0 126,045 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   5,072,051 504,180 SH   SOLE   504,180 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   11 1 SH   SOLE   1 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   21 2 SH   SOLE   2 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   11 1 SH   DFND 1 0 1 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   11 1 SH   SOLE   1 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   10 1 SH   DFND 1 0 1 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   51 5 SH   SOLE   5 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   20 2 SH   DFND 1 0 2 0
TIO TECH A UNIT 04/12/2028 G8T10C122   20 2 SH   SOLE   2 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   6,293,750 125,000 SH   DFND 1 0 125,000 0
PG&E CORP UNIT 08/16/2023 69331C140   141,202,678 996,465 SH   SOLE   996,465 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   2,442,000 50,000 SH   DFND 1 0 50,000 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   10 1 SH   DFND 1 0 1 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   51 5 SH   SOLE   5 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   10 1 SH   DFND 1 0 1 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   31 3 SH   SOLE   3 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   306,059 28,846 SH   DFND 1 0 28,846 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   1,224,193 115,380 SH   SOLE   115,380 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   10 1 SH   DFND 1 0 1 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   10 1 SH   SOLE   1 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   10 1 SH   DFND 1 0 1 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   10 1 SH   SOLE   1 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   21 2 SH   SOLE   2 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   2,070,150 44,400 SH   SOLE   44,400 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   21 2 SH   SOLE   2 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   10 1 SH   DFND 1 0 1 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   31 3 SH   SOLE   3 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   21 2 SH   SOLE   2 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   21 2 SH   DFND 1 0 2 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   53 5 SH   SOLE   5 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   21 2 SH   SOLE   2 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   20 2 SH   DFND 1 0 2 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   30 3 SH   SOLE   3 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   20 2 SH   DFND 1 0 2 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   31 3 SH   SOLE   3 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   30 3 SH   DFND 1 0 3 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   61 6 SH   SOLE   6 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   31 3 SH   DFND 1 0 3 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   10 1 SH   SOLE   1 0 0