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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
5 01 ACQUISITION CORPCOM CL A33836P10569970,000SH DFND 70,00000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A2041,493150,000SH DFND 150,00000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2041,015100,000SH DFND 100,00000
ADARA ACQUISITION CORPUNIT 99/99/999900653H20149650,000SH DFND 50,00000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410248250,000SH DFND 50,00000
ADIT EDTECH ACQUISITION CORPUNIT 99/99/99990070242011,232125,000SH DFND 125,00000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2013,500350,000SH DFND 350,00000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11649450,000SH DFND 50,00000
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281,013100,000SH DFND 100,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20049950,000SH DFND 50,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10674375,000SH DFND 75,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220249550,000SH DFND 50,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11850050,000SH DFND 50,00000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,000100,000SH DFND 100,00000
ASTRAZENECA PLCSPONSORED ADR04635310812,450250,400SH DFND 250,40000
ATHLON ACQUISITION CORPUNIT 01/12/202604748A2052,473250,000SH DFND 250,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119220297,915SH DFND 297,91500
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320324625,000SH DFND 25,00000
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L11125925,000SH DFND 25,00000
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711649550,000SH DFND 50,00000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10311220,400SH DFND 20,40000
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B20226325,000SH DFND 25,00000
BIG CYPRESS ACQUISITION CORPUNIT 07/25/20270891152081,010100,000SH DFND 100,00000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241,236125,000SH DFND 125,00000
BITE ACQUISITION CORPUNIT 99/99/999909175K20449450,000SH DFND 50,00000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q123997100,000SH DFND 100,00000
BOA ACQUISITION CORPUNIT 99/99/999905601A208991100,000SH DFND 100,00000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y200991100,000SH DFND 100,00000
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11850550,000SH DFND 50,00000
BULL HORN HLDGS CORPSHSG1686P10648950,000SH DFND 50,00000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11649550,000SH DFND 50,00000
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620785585,000SH DFND 85,00000
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J205996100,000SH DFND 100,00000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1181,499150,000SH DFND 150,00000
CF ACQUISITION CORP IVUNIT 12/31/202712520T20140140,000SH DFND 40,00000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6721,42550,000SH DFND 50,00000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L672245,000SHPutDFND 45,00000
CONCORD ACQUISITION CORPUNIT 12/28/202520607120171870,000SH DFND 70,00000
CONSONANCE HFW ACQUISITION CUNIT 99/99/9999G2445M12948850,000SH DFND 50,00000
CONX CORPUNIT 10/30/202721287320225625,000SH DFND 25,00000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G25741128994100,000SH DFND 100,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10850350,000SH DFND 50,00000
D8 HOLDINGS CORPSHS CL AG2614K110994100,000SH DFND 100,00000
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2011,499150,000SH DFND 150,00000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20920720,000SH DFND 20,00000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20439640,000SH DFND 40,00000
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20175375,000SH DFND 75,00000
DUDDELL STREET ACQUISITN CORCL AG2855310848750,000SH DFND 50,00000
DUNE ACQUISITION CORPCOM CL A2653341021,952200,000SH DFND 200,00000
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091,008100,000SH DFND 100,00000
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A11035100,000SH DFND 100,00000
EDOC ACQUISITION CORPCL AG4000A102998100,000SH DFND 100,00000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A1362975,000SH DFND 75,00000
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2011,000100,000SH DFND 100,00000
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1062,423250,000SH DFND 250,00000
EOS ENERGY ENTERPRISES INCCOM CL A29415C1017830,000SHPutDFND 30,00000
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X20875275,000SH DFND 75,00000
EQUITY DISTR ACQUISITION CORCOM CL A29465E1061,487150,000SH DFND 150,00000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10649950,000SH DFND 50,00000
EUROPEAN SUSTAINABLE GROWTHUNIT 01/18/2024G3194F125998100,000SH DFND 100,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1181618,750SH DFND 18,75000
EXECUTIVE NETWORK PARTNERINGCL A30158L10072975,000SH DFND 75,00000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20949950,000SH DFND 50,00000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,710175,000SH DFND 175,00000
FLAME ACQUISITION CORPUNIT 99/99/999933850F2071,490150,000SH DFND 150,00000
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2052,973300,000SH DFND 300,00000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2051,487150,000SH DFND 150,00000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271131,001100,000SH DFND 100,00000
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20851850,000SH DFND 50,00000
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12140640,000SH DFND 40,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12925025,000SH DFND 25,00000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12585085,000SH DFND 85,00000
GIGCAPITAL4 INCUNIT 99/99/999937518G200987100,000SH DFND 100,00000
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P110990100,000SH DFND 100,00000
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J1141,992200,000SH DFND 200,00000
GO ACQUISITION CORPUNIT 08/31/202736201920045645,000SH DFND 45,00000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20820120,000SH DFND 20,00000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20024925,000SH DFND 25,00000
H I G ACQUISITION CORPUNIT 99/99/9999G4489811561460,000SH DFND 60,00000
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20375275,000SH DFND 75,00000
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G4469011620120,000SH DFND 20,00000
HPX CORPSHS CL AG32219100982100,000SH DFND 100,00000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20674475,000SH DFND 75,00000
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/2027443760202981100,000SH DFND 100,00000
ISHARES TRIBOXX HI YD ETF4642885131644,500SHPutDFND 44,50000
ISHARES TRRUSSELL 2000 ETF4642876551,198250,000SHPutDFND 250,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1071,487150,000SH DFND 150,00000
JIYA ACQUISITION CORPCOM CL A47760M10259060,000SH DFND 60,00000
KAIROS ACQUISITION CORPUNIT 99/99/9999G521101221,001100,000SH DFND 100,00000
KHOSLA VENTURES ACQUISITIONCL A48250410725325,000SH DFND 25,00000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K20835435,000SH DFND 35,00000
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2081,001100,000SH DFND 100,00000
KL ACQUISITION CORPUNIT 99/99/999949837C20874375,000SH DFND 75,00000
L&F ACQUISITION CORPUNIT 99/99/9999G5370212525525,000SH DFND 25,00000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351291,000100,000SH DFND 100,00000
LEGATO MERGER CORPUNIT 12/31/202552473X20550750,000SH DFND 50,00000
LEO HLDGS CORP IICOM CL AG5463R102972100,000SH DFND 100,00000
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1101,487150,000SH DFND 150,00000
LIBERTY BROADBAND CORPCOM SER A5303071072,35116,200SH DFND 16,20000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,76440,000SH DFND 40,00000
LIFESCI ACQUISITION II CORPCOM53229E10393892,500SH DFND 92,50000
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M205995100,000SH DFND 100,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911,5074,960,083SH DFND 4,960,08300
LMF ACQUISITION OPPORTUNIT IUNIT 99/99/99995020152091,016100,000SH DFND 100,00000
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2041,004100,000SH DFND 100,00000
MALLARD ACQUISITION CORPUNIT 06/30/202756120420775575,000SH DFND 75,00000
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G5841112824725,000SH DFND 25,00000
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y205994100,000SH DFND 100,00000
MCAP ACQUISITION CORPUNIT 02/18/203055282T208995100,000SH DFND 100,00000
MDH ACQUISITION CORPUNIT 99/99/999955283P205994100,000SH DFND 100,00000
MONTES ARCHIMEDES ACQUISITIOCOM CL A6126571061,467150,000SH DFND 150,00000
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20049350,000SH DFND 50,00000
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A12910110,000SH DFND 10,00000
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2061,004100,000SH DFND 100,00000
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G6531711024825,000SH DFND 25,00000
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R1271,484150,000SH DFND 150,00000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L204997100,000SH DFND 100,00000
OTR ACQUISITION CORPUNIT 10/01/202567113Q20493790,000SH DFND 90,00000
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M203989100,000SH DFND 100,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,023125,891SH DFND 125,89100
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10968925,000SHPutDFND 25,00000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020349650,000SH DFND 50,00000
PMV CONSUMER ACQUISITION CORCOM69348610272875,000SH DFND 75,00000
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B1231,002100,000SH DFND 100,00000
PONTEM CORPORATIONUNIT 99/99/9999G71707114990100,000SH DFND 100,00000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G7171612330230,000SH DFND 30,00000
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020525125,000SH DFND 25,00000
POWERED BRANDSUNIT 99/99/9999G7209M124992100,000SH DFND 100,00000
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411144645,000SH DFND 45,00000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20174675,000SH DFND 75,00000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P204985100,000SH DFND 100,00000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A20724625,000SH DFND 25,00000
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C12750550,000SH DFND 50,00000
RECHARGE ACQUISITION CORPCOM CL A7562291001,224125,000SH DFND 125,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10549850,000SH DFND 50,00000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811424925,000SH DFND 25,00000
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N20066365,000SH DFND 65,00000
RXR ACQUISITION CORPUNIT 01/01/202574981W20624625,000SH DFND 25,00000
SC HEALTH CORPCOM CL AG7851620370670,000SH DFND 70,00000
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/2026808641203994100,000SH DFND 100,00000
SCION TECH GROWTH IUNIT 12/17/2025G3106712055355,000SH DFND 55,00000
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/20257840652031,745175,000SH DFND 175,00000
SEAPORT GLOBAL ACQUISITN CORUNIT 99/99/999981222720572370,000SH DFND 70,00000
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SIRIUS XM HOLDINGS INCCOM82968B10312100,000SHCallDFND 100,00000
SIRIUSPOINT LTDCOMG8192H10668867,613SH DFND 67,61300
SLAM CORPUNIT 99/99/9999G8210L11349650,000SH DFND 50,00000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10055755,000SH DFND 55,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510553110,000SH DFND 10,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510512210,000SHPutDFND 10,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,003100,000SH DFND 100,00000
SPDR S&P 500 ETF TRTR UNIT78462F103514140,000SHPutDFND 140,00000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M1061,466150,000SH DFND 150,00000
SPORTSTEK ACQUISITION CORPUNIT 02/16/2028849196209994100,000SH DFND 100,00000
SPRING VY ACQUISITION CORPCL AG8377A10850650,000SH DFND 50,00000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013,871222,842SH DFND 222,84200
STARBOARD VALUE ACQUISITN COCOM CL A85521J10994194,794SH DFND 94,79400
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20975,29610,385,600SH DFND 10,385,60000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L202995100,000SH DFND 100,00000
SVF INVESTMENT CORP 3CL A SHSG8601N10825325,000SH DFND 25,00000
TAILWIND ACQUISITION CORPCOM CL A87403Q10279480,000SH DFND 80,00000
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20956055,000SH DFND 55,00000
THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P2063,000300,000SH DFND 300,00000
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TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20950050,000SH DFND 50,00000
TOYOTA MOTOR CORPSP ADR REP2COM89233130713720,000SHCallDFND 20,00000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1271,500150,000SH DFND 150,00000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20549350,000SH DFND 50,00000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11224925,000SH DFND 25,00000
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G91595127996100,000SH DFND 100,00000
UNILEVER PLCSPON ADR NEW9047677045199,296SH DFND 9,29600
UNION ACQUISITION CORP IISHSG9402Q1001,005100,000SH DFND 100,00000
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2082,026200,000SH DFND 200,00000
VENTOUX CCM ACQUISITION CORPCOM92280L1012,203225,000SH DFND 225,00000
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VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B1232,016200,000SH DFND 200,00000
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