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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERON PHARMA INC COM 00434H108 4,273 24,830 SH   DFND   24,830 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 9 15,424 SH   DFND   15,424 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 126 252,715 SH   DFND   252,715 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 493 49,432 SH   DFND   49,432 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 32,100 SH Call DFND   32,100 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 34 51,844 SH   DFND   51,844 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 94 156,727 SH   DFND   156,727 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 43 77,521 SH   DFND   77,521 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 196 20,000 SH   DFND   20,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 489 49,354 SH   DFND   49,354 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 15 27,456 SH   DFND   27,456 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 37 66,508 SH   DFND   66,508 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 150 142,744 SH   DFND   142,744 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 316 32,097 SH   DFND   32,097 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 232 23,460 SH   DFND   23,460 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 12 19,176 SH   DFND   19,176 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 553 56,110 SH   DFND   56,110 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 89 156,462 SH   DFND   156,462 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 139 178,458 SH   DFND   178,458 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 748 75,052 SH   DFND   75,052 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 158 15,896 SH   DFND   15,896 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 310 442,901 SH   DFND   442,901 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 330 491,895 SH   DFND   491,895 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,562 157,932 SH   DFND   157,932 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 207 303,760 SH   DFND   303,760 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 23 34,468 SH   DFND   34,468 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 412 623,873 SH   DFND   623,873 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 140 241,939 SH   DFND   241,939 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 34 52,936 SH   DFND   52,936 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 176 298,155 SH   DFND   298,155 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 652 66,000 SH   DFND   66,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 104 107,997 SH   DFND   107,997 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 111 11,052 SH   DFND   11,052 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 202 296,885 SH   DFND   296,885 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 28 45,809 SH   DFND   45,809 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 69 105,874 SH   DFND   105,874 0 0
CF ACQUISITION CORP V CL A 12520R106 248 25,015 SH   DFND   25,015 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 21 26,259 SH   DFND   26,259 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,607 745,320 SH   DFND   745,320 0 0
CHANGE HEALTHCARE INC COM 15912K100 5 13,600 SH Put DFND   13,600 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 37 67,042 SH   DFND   67,042 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 70 76,061 SH   DFND   76,061 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1,008 100,000 SH   DFND   100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 66 106,060 SH   DFND   106,060 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,431 145,435 SH   DFND   145,435 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 39 67,040 SH   DFND   67,040 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 107 231,700 SH   DFND   231,700 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 45 50,000 SH   DFND   50,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 400 41,219 SH   DFND   41,219 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 19 27,848 SH   DFND   27,848 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 236 407,135 SH   DFND   407,135 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 47 91,923 SH   DFND   91,923 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,107 214,537 SH   DFND   214,537 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 57 89,815 SH   DFND   89,815 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 999 98,968 SH   DFND   98,968 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 20 26,132 SH   DFND   26,132 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 182 279,607 SH   DFND   279,607 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 24 36,910 SH   DFND   36,910 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 943 95,489 SH   DFND   95,489 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 35 55,223 SH   DFND   55,223 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 456 46,103 SH   DFND   46,103 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 73,396 SH   DFND   73,396 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 270 27,500 SH   DFND   27,500 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 212 327,000 SH   DFND   327,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 28 40,475 SH   DFND   40,475 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 190 297,384 SH   DFND   297,384 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 297 30,111 SH   DFND   30,111 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 90 156,011 SH   DFND   156,011 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 144 191,702 SH   DFND   191,702 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 791 80,000 SH   DFND   80,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 59 101,472 SH   DFND   101,472 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 541 54,069 SH   DFND   54,069 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 6 11,100 SH   DFND   11,100 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 699 70,217 SH   DFND   70,217 0 0
EVOLENT HEALTH INC CL A 30050B101 620 20,000 SH   DFND   20,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 120 148,245 SH   DFND   148,245 0 0
EXONE CO COM 302104104 6,650 284,410 SH   DFND   284,410 0 0
FERRO CORP COM 315405100 2,150 105,727 SH   DFND   105,727 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 681 68,955 SH   DFND   68,955 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 12,701 SH   DFND   12,701 0 0
FIVE9 INC COM 338307101 6,251 28,795 SH   DFND   28,795 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 51 68,549 SH   DFND   68,549 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 16 23,393 SH   DFND   23,393 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 87 129,274 SH   DFND   129,274 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 26 48,975 SH   DFND   48,975 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,160 215,741 SH   DFND   215,741 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 447 45,132 SH   DFND   45,132 0 0
GIGCAPITAL4 INC COM 37518G101 1,172 118,833 SH   DFND   118,833 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 65 138,431 SH   DFND   138,431 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 798 80,668 SH   DFND   80,668 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 195 453,739 SH   DFND   453,739 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 103 181,657 SH   DFND   181,657 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 465 798,998 SH   DFND   798,998 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 18,714 SH   DFND   18,714 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 396 40,000 SH   DFND   40,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 54 88,599 SH   DFND   88,599 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 98 10,000 SH   DFND   10,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,255 127,020 SH   DFND   127,020 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 360 36,566 SH   DFND   36,566 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 145 143,315 SH   DFND   143,315 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 6 11,458 SH   DFND   11,458 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 352 35,594 SH   DFND   35,594 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 182 18,498 SH   DFND   18,498 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 92 138,637 SH   DFND   138,637 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 26 47,925 SH   DFND   47,925 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 93 200,005 SH   DFND   200,005 0 0
HILL-ROM HLDGS INC COM 431475102 8,926 59,506 SH   DFND   59,506 0 0
HPX CORP *W EXP 07/14/202 G32219126 201 310,009 SH   DFND   310,009 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 995 100,000 SH   DFND   100,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 88 317,762 SH   DFND   317,762 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 336 33,668 SH   DFND   33,668 0 0
INTERSECT ENT INC COM 46071F103 2,610 95,969 SH   DFND   95,969 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,398 158,723 SH   DFND   158,723 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 130 237,149 SH   DFND   237,149 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 213 327,521 SH   DFND   327,521 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 9 17,844 SH   DFND   17,844 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 383 39,309 SH   DFND   39,309 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 191 312,904 SH   DFND   312,904 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 209 21,450 SH   DFND   21,450 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 63 54,459 SH   DFND   54,459 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 10 16,129 SH   DFND   16,129 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 17,589 SH   DFND   17,589 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 53 90,162 SH   DFND   90,162 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,011 18,514 SH   DFND   18,514 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,275 125,002 SH   DFND   125,002 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 33 55,104 SH   DFND   55,104 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 43 66,003 SH   DFND   66,003 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 14 27,399 SH   DFND   27,399 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,693 170,986 SH   DFND   170,986 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 105 138,225 SH   DFND   138,225 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 288 29,193 SH   DFND   29,193 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 8 11,021 SH   DFND   11,021 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 10,953 SH   DFND   10,953 0 0
KRATON CORP COM 50077C106 260 5,700 SH   DFND   5,700 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 39 55,550 SH   DFND   55,550 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 39 65,374 SH   DFND   65,374 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 7 10,000 SH   DFND   10,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 145 226,251 SH   DFND   226,251 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 123 143,362 SH   DFND   143,362 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,147 115,990 SH   DFND   115,990 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 37 70,000 SH   DFND   70,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,107 118,636 SH   DFND   118,636 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 86 156,275 SH   DFND   156,275 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 80 112,426 SH   DFND   112,426 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 6 11,008 SH   DFND   11,008 0 0
MDH ACQUISITION CORP COM CL A 55283P106 314 31,875 SH   DFND   31,875 0 0
MISONIX INC COM 604871103 248 9,797 SH   DFND   9,797 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 269 463,079 SH   DFND   463,079 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,757 177,506 SH   DFND   177,506 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 289 507,348 SH   DFND   507,348 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 121 206,699 SH   DFND   206,699 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,921 193,288 SH   DFND   193,288 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 411 41,694 SH   DFND   41,694 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,394 79,841 SH   DFND   79,841 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 95 178,841 SH   DFND   178,841 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 323 32,602 SH   DFND   32,602 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 128 199,984 SH   DFND   199,984 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 39 61,139 SH   DFND   61,139 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 37 75,757 SH   DFND   75,757 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 197 363,140 SH   DFND   363,140 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 246 24,900 SH   DFND   24,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,310 75,000 SH   DFND   75,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 493 50,000 SH   DFND   50,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 34 49,227 SH   DFND   49,227 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,016 102,379 SH   DFND   102,379 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 15 22,375 SH   DFND   22,375 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 81 90,972 SH   DFND   90,972 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 127 176,667 SH   DFND   176,667 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 12 18,893 SH   DFND   18,893 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 89 126,654 SH   DFND   126,654 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 12,400 SH   DFND   12,400 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 646 65,014 SH   DFND   65,014 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 108 195,555 SH   DFND   195,555 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 34 49,034 SH   DFND   49,034 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 54 90,511 SH   DFND   90,511 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4,755 481,729 SH   DFND   481,729 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 240 374,320 SH   DFND   374,320 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 12 15,076 SH   DFND   15,076 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 44 80,610 SH   DFND   80,610 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,799 181,675 SH   DFND   181,675 0 0
SANDERSON FARMS INC COM 800013104 4,123 21,906 SH   DFND   21,906 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 62 83,880 SH   DFND   83,880 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,488 149,553 SH   DFND   149,553 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 8 10,000 SH   DFND   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 104 179,051 SH   DFND   179,051 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 698 70,073 SH   DFND   70,073 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 80 85,400 SH   DFND   85,400 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 5,586 387,413 SH   DFND   387,413 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 73 103,381 SH   DFND   103,381 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 340 34,198 SH   DFND   34,198 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 21 41,228 SH   DFND   41,228 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 190 287,763 SH   DFND   287,763 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 298 30,051 SH   DFND   30,051 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,121 113,464 SH   DFND   113,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,896 6,749 SH   DFND   6,749 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 9 14,894 SH   DFND   14,894 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 244 271,532 SH   DFND   271,532 0 0
STAMPS COM INC COM NEW 852857200 2 28,700 SH Put DFND   28,700 0 0
STATE AUTO FINL CORP COM 855707105 6,230 122,279 SH   DFND   122,279 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 38 60,200 SH   DFND   60,200 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 106 182,680 SH   DFND   182,680 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 148 238,391 SH   DFND   238,391 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 772 77,946 SH   DFND   77,946 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 294 29,292 SH   DFND   29,292 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 19 29,970 SH   DFND   29,970 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 10 17,593 SH   DFND   17,593 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 943 96,143 SH   DFND   96,143 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 9 14,081 SH   DFND   14,081 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 115 153,985 SH   DFND   153,985 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 8 10,000 SH   DFND   10,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 170 297,405 SH   DFND   297,405 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 838 84,414 SH   DFND   84,414 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 74 114,973 SH   DFND   114,973 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5,936 338,042 SH   DFND   338,042 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 247,800 SH Put DFND   247,800 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 12 20,000 SH   DFND   20,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 126 191,310 SH   DFND   191,310 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 871 89,671 SH   DFND   89,671 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 371 37,411 SH   DFND   37,411 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 31 48,995 SH   DFND   48,995 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 702 70,708 SH   DFND   70,708 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 634 64,347 SH   DFND   64,347 0 0
VEONEER INC COM 92336X109 1,547 45,408 SH   DFND   45,408 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 114 11,490 SH   DFND   11,490 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 662 66,787 SH   DFND   66,787 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 131 13,285 SH   DFND   13,285 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 168 306,837 SH   DFND   306,837 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 70 139,510 SH   DFND   139,510 0 0
XILINX INC COM 983919101 5,750 125,000 SH Call DFND   125,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,158 23,548 SH   DFND   23,548 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 122 75,000 SH Call DFND   75,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 135 210,335 SH   DFND   210,335 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 628 63,380 SH   DFND   63,380 0 0