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
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   136 205,570 SH   DFND   205,570 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   11 150,000 SH   DFND   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   6 200,000 SH   DFND   200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   10 163,501 SH   DFND   163,501 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   13 200,000 SH   DFND   200,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   8 39,401 SH   DFND   39,401 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   20 133,227 SH   DFND   133,227 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   6 183,434 SH   DFND   183,434 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   11 129,120 SH   DFND   129,120 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   8 48,549 SH   DFND   48,549 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   8 159,106 SH   DFND   159,106 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   8 103,509 SH   DFND   103,509 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   7 184,718 SH   DFND   184,718 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   37 205,930 SH   DFND   205,930 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   26,687 285,000 SH   DFND   285,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   18 137,993 SH   DFND   137,993 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   7 189,513 SH   DFND   189,513 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   7 130,901 SH   DFND   130,901 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   11 195,489 SH   DFND   195,489 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5 145,396 SH   DFND   145,396 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4 85,577 SH   DFND   85,577 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   10 204,116 SH   DFND   204,116 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   2 282,051 SH   DFND   282,051 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   4 121,512 SH   DFND   121,512 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   8 332,842 SH   DFND   332,842 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   160 470,085 SH   DFND   470,085 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   17 94,671 SH   DFND   94,671 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   19 193,320 SH   DFND   193,320 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   43 188,723 SH   DFND   188,723 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   7 43,642 SH   DFND   43,642 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   8 149,740 SH   DFND   149,740 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   9 177,068 SH   DFND   177,068 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5 158,369 SH   DFND   158,369 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   11 135,682 SH   DFND   135,682 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   4,688 129,495 SH   DFND   129,495 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   6 179,614 SH   DFND   179,614 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   24 76,861 SH   DFND   76,861 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   16 194,164 SH   DFND   194,164 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   8 163,404 SH   DFND   163,404 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   54 215,971 SH   DFND   215,971 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5 105,022 SH   DFND   105,022 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3 115,180 SH   DFND   115,180 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1 19,614 SH   DFND   19,614 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   26 151,732 SH   DFND   151,732 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   5 186,278 SH   DFND   186,278 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   14 203,778 SH   DFND   203,778 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   6 283,300 SH   DFND   283,300 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   7 175,184 SH   DFND   175,184 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   9 111,601 SH   DFND   111,601 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   6 53,500 SH   DFND   53,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   57 71,721 SH   DFND   71,721 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   10 211,287 SH   DFND   211,287 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1 59,540 SH   DFND   59,540 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   3 96,475 SH   DFND   96,475 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   22 43,911 SH   DFND   43,911 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4 106,937 SH   DFND   106,937 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   3 52,549 SH   DFND   52,549 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3 166,715 SH   DFND   166,715 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   93 463,091 SH   DFND   463,091 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   9 150,000 SH   DFND   150,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5 117,714 SH   DFND   117,714 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   4 218,153 SH   DFND   218,153 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   43 358,060 SH   DFND   358,060 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   4 144,743 SH   DFND   144,743 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1 28,895 SH   DFND   28,895 0 0
HERC HLDGS INC COM 42704L104   4,760 40,016 SH   DFND   40,016 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   22 128,706 SH   DFND   128,706 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3 99,534 SH   DFND   99,534 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   52 175,713 SH   DFND   175,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,837 50,000 SH   DFND   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   5 165,680 SH   DFND   165,680 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   6 172,741 SH   DFND   172,741 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4 93,532 SH   DFND   93,532 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   11 228,316 SH   DFND   228,316 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2 54,494 SH   DFND   54,494 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   13 218,537 SH   DFND   218,537 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   14 101,820 SH   DFND   101,820 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1 22,000 SH   DFND   22,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1 175,337 SH   DFND   175,337 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   7 132,146 SH   DFND   132,146 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   15 162,339 SH   DFND   162,339 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   9 57,975 SH   DFND   57,975 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   68 111,440 SH   DFND   111,440 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   1 17,170 SH   DFND   17,170 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   5 17,100 SH   DFND   17,100 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   8 181,168 SH   DFND   181,168 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   27 179,095 SH   DFND   179,095 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   28 211,791 SH   DFND   211,791 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   10 85,137 SH   DFND   85,137 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   34 162,090 SH   DFND   162,090 0 0
MODIVCARE INC COM 60783X104   1,156 36,673 SH   DFND   36,673 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   27 130,872 SH   DFND   130,872 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   127 63,343 SH   DFND   63,343 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1 39,720 SH   DFND   39,720 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   3 47,646 SH   DFND   47,646 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   110 200,000 SH   DFND   200,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   9 443,129 SH   DFND   443,129 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   5 189,102 SH   DFND   189,102 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1 50,000 SH   DFND   50,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10 263,883 SH   DFND   263,883 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7 190,849 SH   DFND   190,849 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   4 93,025 SH   DFND   93,025 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   5 154,174 SH   DFND   154,174 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   39 224,685 SH   DFND   224,685 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   20 186,893 SH   DFND   186,893 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   12 170,785 SH   DFND   170,785 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   10 155,982 SH   DFND   155,982 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,414 200,000 SH   DFND   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   10 192,867 SH   DFND   192,867 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6 95,517 SH   DFND   95,517 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   7 115,271 SH   DFND   115,271 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   9 49,400 SH   DFND   49,400 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   253 182,247 SH   DFND   182,247 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3 92,442 SH   DFND   92,442 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1 58,404 SH   DFND   58,404 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   5 150,816 SH   DFND   150,816 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   7 46,740 SH   DFND   46,740 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   21 165,208 SH   DFND   165,208 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   16 196,700 SH   DFND   196,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   29 178,260 SH   DFND   178,260 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   1 102,345 SH   DFND   102,345 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   2 144,263 SH   DFND   144,263 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   96 564,103 SH   DFND   564,103 0 0
SEAWORLD ENTMT INC COM 81282V100   36,075 780,000 SH   DFND   780,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   7 70,992 SH   DFND   70,992 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   3 35,426 SH   DFND   35,426 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1 129,316 SH   DFND   129,316 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   5 168,960 SH   DFND   168,960 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   1 32,166 SH   DFND   32,166 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   14 111,451 SH   DFND   111,451 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   4 298,512 SH   DFND   298,512 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   108 163,529 SH   DFND   163,529 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   3 115,474 SH   DFND   115,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374 50,000 SH   DFND   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1 59,602 SH   DFND   59,602 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   26 204,670 SH   DFND   204,670 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   10 143,347 SH   DFND   143,347 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   21 50,000 SH   DFND   50,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   24 128,453 SH   DFND   128,453 0 0
TRANSDIGM GROUP INC COM 893641100   6,497 7,706 SH   DFND   7,706 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,426 1,100,000 SH   DFND   1,100,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   11 100,000 SH   DFND   100,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   8 175,623 SH   DFND   175,623 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1 66,207 SH   DFND   66,207 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   8 105,521 SH   DFND   105,521 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   22 127,088 SH   DFND   127,088 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   10 200,000 SH   DFND   200,000 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   196 50,093 SH   DFND   50,093 0 0
SPDR SER TR S&P BIOTECH 78464A870   23,366 320,000 SH   DFND   320,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3 72,992 SH   DFND   72,992 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   5 84,198 SH   DFND   84,198 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5 130,600 SH   DFND   130,600 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   3 82,869 SH   DFND   82,869 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,435 49,119 SH   DFND   49,119 0 0