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
10X Capital Venture Acquisition Corp III Equity Unit G87077122 1,004 100,000 SH   DFND   100,000 0 0
26 Capital Acquisition Corp Warrant 90138P118 488 49,708 SH   DFND   49,708 0 0
26 Capital Acquisition Corp Equity 90138P100 975 99,416 SH   DFND   99,416 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107 985 100,000 SH   DFND   100,000 0 0
Acropolis Infrastructure Acquisition Corp Warrant 005029111 484 50,000 SH   DFND   50,000 0 0
Acropolis Infrastructure Acquisition Corp Equity 005029103 1,451 150,000 SH   DFND   150,000 0 0
Activision Blizzard Inc Equity 00507V109 1,168 15,000 SH   DFND   15,000 0 0
Adobe Inc Equity 00724F101 1,098 3,000 SH   DFND   3,000 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453 527 50,950 SH   DFND   50,950 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453 2,671 258,100 SH Call DFND   258,100 0 0
Aequi Acquisition Corp Equity 00775W102 494 50,000 SH   DFND   50,000 0 0
Agnico Eagle Mines Ltd Equity 008474108 4,577 100,000 SH   DFND   100,000 0 0
Alexandria Real Estate Equities Inc Equity 015271109 33 230 SH   DFND   230 0 0
Alibaba Group Holding Ltd Option 01609W102 4,547 40,000 SH Call DFND   40,000 0 0
Alleghany Corp Equity 017175100 1,666 2,000 SH   DFND   2,000 0 0
Alphabet Inc Equity 02079K305 1,743 800 SH   DFND   800 0 0
Altus Power Inc Warrant 02217A110 7 1,100 SH   DFND   1,100 0 0
AMAZON.COM, INC. Equity 023135106 2,124 20,000 SH   DFND   20,000 0 0
American Campus Communities Inc Equity 024835100 3,868 60,000 SH   DFND   60,000 0 0
American Tower Corp Equity 03027X100 5,445 21,304 SH   DFND   21,304 0 0
Americas Gold & Silver Corp Equity 03062D100 440 629,400 SH   DFND   629,400 0 0
Americold Realty Trust Inc Equity 03064D108 115 3,831 SH   DFND   3,831 0 0
Angel Pond Holdings Corp Equity G0447J102 123 12,500 SH   DFND   12,500 0 0
Applied Blockchain, Inc Equity 038169207 1,411 1,343,380 SH   DFND   1,343,380 0 0
Apartment Income REIT Corp Equity 03750L109 5,020 120,680 SH   DFND   120,680 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 64 6,520 SH   DFND   6,520 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 1,004 100,000 SH   DFND   100,000 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 335 33,333 SH   DFND   33,333 0 0
Ares Acquisition Corp Warrant G33032122 2,458 250,000 SH   DFND   250,000 0 0
Ares Acquisition Corp Equity G33032106 885 90,000 SH   DFND   90,000 0 0
Arqit Quantum Inc Warrant G0567U119 33 5,300 SH   DFND   5,300 0 0
ARYA Sciences Acquisition Corp V Equity G31658100 972 100,000 SH   DFND   100,000 0 0
Astrea Acquisition Corp Equity 04637C106 245 25,000 SH   DFND   25,000 0 0
Athlon Acquisition Corp Equity 04748A106 982 100,000 SH   DFND   100,000 0 0
Athlon Acquisition Corp Warrant 04748A114 491 50,000 SH   DFND   50,000 0 0
Atlantic Avenue Acquisition Corp Equity 04906P101 992 100,000 SH   DFND   100,000 0 0
Aurora Innovation Inc Warrant 051774115 259 135,568 SH   DFND   135,568 0 0
Austerlitz Acquisition Corp I Warrant G0633D125 29,964 3,073,200 SH   DFND   3,073,200 0 0
Austerlitz Acquisition Corp I Equity G0633D109 6,341 650,356 SH   DFND   650,356 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 21,179 2,172,246 SH   DFND   2,172,246 0 0
Austerlitz Acquisition Corp II Equity G0633U101 27,108 2,780,329 SH   DFND   2,780,329 0 0
AvalonBay Communities Inc Equity 053484101 45 230 SH   DFND   230 0 0
Avanti Acquisition Corp Equity G0682V109 1,182 119,309 SH   DFND   119,309 0 0
Avista Public Acquisition Corp II Warrant G07247128 134 13,333 SH   DFND   13,333 0 0
Avista Public Acquisition Corp II Equity G07247102 403 40,000 SH   DFND   40,000 0 0
AxonPrime Infrastructure Acquisition Corp Warrant 05467C116 0 33 SH   DFND   33 0 0
AxonPrime Infrastructure Acquisition Corp Equity 05467C108 1 100 SH   DFND   100 0 0
BANK OF AMERICA CORP Equity 060505104 1,245 40,000 SH   DFND   40,000 0 0
BARRICK GOLD CORP Equity 067901108 5,770 326,200 SH   DFND   326,200 0 0
Bausch Health Cos Inc Equity 071734107 836 100,000 SH   DFND   100,000 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119 621 62,500 SH   DFND   62,500 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101 1,243 125,000 SH   DFND   125,000 0 0
Berkshire Hathaway Inc Equity 084670702 2,730 10,000 SH   DFND   10,000 0 0
Bilander Acquisition Corp Warrant 09001T114 423 43,749 SH   DFND   43,749 0 0
Bilander Acquisition Corp Equity 09001T106 1,694 175,000 SH   DFND   175,000 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115 26,902 2,711,889 SH   DFND   2,711,889 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765107 8,983 905,500 SH   DFND   905,500 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125 2,828 285,920 SH   DFND   285,920 0 0
Bluerock Residential Growth REIT Inc Equity 09627J102 1,339 50,923 SH   DFND   50,923 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113 3,551 358,293 SH   DFND   358,293 0 0
Bridgetown Holdings Ltd Warrant G1355U121 1,325 133,534 SH   DFND   133,534 0 0
Brilliant Acquisition Corp Equity G1643W111 1,047 100,000 SH   DFND   100,000 0 0
Brookfield Asset Management Inc Equity 112585104 3,180 71,500 SH   DFND   71,500 0 0
Bull Horn Holdings Corp Equity G1686P106 1,322 131,184 SH   DFND   131,184 0 0
Bullpen Parlay Acquisition Co Warrant G1792A118 248 25,000 SH   DFND   25,000 0 0
Bullpen Parlay Acquisition Co Equity G1792A100 496 50,000 SH   DFND   50,000 0 0
CAE Inc Equity 124765108 1,602 65,000 SH   DFND   65,000 0 0
Camden Property Trust Equity 133131102 93 695 SH   DFND   695 0 0
Carney Technology Acquisition Corp II Equity 143636108 9,103 924,213 SH   DFND   924,213 0 0
Cartica Acquisition Corp Equity Unit G1995D125 1,508 150,000 SH   DFND   150,000 0 0
CC Neuberger Principal Holdings II Equity G3166T103 8,204 821,233 SH   DFND   821,233 0 0
CDK Global Inc Equity 12508E101 6,572 120,000 SH   DFND   120,000 0 0
Cenovus Energy Inc Equity 15135U109 2,854 150,000 SH   DFND   150,000 0 0
CF Acquisition Corp IV Warrant 12520T110 10 1,021 SH   DFND   1,021 0 0
CF Acquisition Corp IV Equity 12520T102 1,014 103,063 SH   DFND   103,063 0 0
CF Acquisition Corp VIII Warrant 12520C117 507 50,149 SH   DFND   50,149 0 0
Chain Bridge I Equity G2061X102 1,012 100,000 SH   DFND   100,000 0 0
Chain Bridge I Warrant G2061X110 506 50,000 SH   DFND   50,000 0 0
Churchill Capital Corp VI Warrant 17143W119 3,772 385,276 SH   DFND   385,276 0 0
Churchill Capital Corp VI Equity 17143W101 18,265 1,865,700 SH   DFND   1,865,700 0 0
Churchill Capital Corp VII Equity 17144M102 35,284 3,611,494 SH   DFND   3,611,494 0 0
Churchill Capital Corp VII Warrant 17144M110 7,332 750,429 SH   DFND   750,429 0 0
CIIG Capital Partners II Inc Warrant 12561U117 371 37,500 SH   DFND   37,500 0 0
CIIG Capital Partners II Inc Equity 12561U109 742 75,000 SH   DFND   75,000 0 0
Citigroup Inc Equity 172967424 1,840 40,000 SH   DFND   40,000 0 0
Class Acceleration Corp Warrant 18274B114 2,363 240,616 SH   DFND   240,616 0 0
Cohn Robbins Holdings Corp Warrant G23726113 6,787 682,758 SH   DFND   682,758 0 0
Cohn Robbins Holdings Corp Equity G23726105 12,538 1,261,349 SH   DFND   1,261,349 0 0
Compass Pathways Plc ADR 20451W101 325 30,000 SH   DFND   30,000 0 0
Compute Health Acquisition Corp Equity 204833107 5,580 568,769 SH   DFND   568,769 0 0
Concord Acquisition Corp Warrant 206071110 12,524 1,257,466 SH   DFND   1,257,466 0 0
Concord Acquisition Corp Equity 206071102 511 51,300 SH   DFND   51,300 0 0
Concord Acquisition Corp III Warrant 20607V114 124 12,500 SH   DFND   12,500 0 0
Concord Acquisition Corp III Equity 20607V106 249 25,000 SH   DFND   25,000 0 0
Connexa Sports Technologies In Equity 831445200 523 353,428 SH   DFND   353,428 0 0
Continental Resources Inc/OK Equity 212015101 1,307 20,000 SH   DFND   20,000 0 0
Conx Corp Warrant 212873111 3,614 365,646 SH   DFND   365,646 0 0
Conx Corp Equity 212873103 17,691 1,789,699 SH   DFND   1,789,699 0 0
Cosmos Holdings Inc Equity 221413206 250 675,908 SH   DFND   675,908 0 0
Counter Press Acquisition Corp Equity Unit G2542B109 999 100,000 SH   DFND   100,000 0 0
Crown Castle International Corp Equity 22822V101 654 3,886 SH   DFND   3,886 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 16,148 1,629,513 SH   DFND   1,629,513 0 0
Cryptyde Inc Equity 22890A104 0 1 SH   DFND   1 0 0
Daseke Inc Equity 23753F107 486 76,026 SH   DFND   76,026 0 0
Dave Inc Warrant 23834J110 7 9,500 SH   DFND   9,500 0 0
Digital Realty Trust Inc Equity 253868103 463 3,568 SH   DFND   3,568 0 0
Direct Digital Holdings Inc Warrant 25461T113 971 758,355 SH   DFND   758,355 0 0
Direct Selling Acquisition Corp Warrant 25460L111 1,102 110,000 SH   DFND   110,000 0 0
Direct Selling Acquisition Corp Equity 25460L103 2,204 220,000 SH   DFND   220,000 0 0
DISH Network Corp Bond Convertible 25470MAF6 1,764 2,500,000 SH   DFND   2,500,000 0 0
DPCM Capital Inc Equity 23344P101 547 55,200 SH   DFND   55,200 0 0
Dune Acquisition Corp Warrant 265334110 491 50,000 SH   DFND   50,000 0 0
East Resources Acquisition Co Equity 274681105 1,223 122,568 SH   DFND   122,568 0 0
Edible Garden AG Inc Warrant 28059P113 65 50,000 SH   DFND   50,000 0 0
Edify Acquisition Corp Equity 28059Q103 490 50,000 SH   DFND   50,000 0 0
Elliott Opportunity II Corp Equity G30092103 1,944 200,000 SH   DFND   200,000 0 0
Elliott Opportunity II Corp Warrant G30092111 486 50,000 SH   DFND   50,000 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 966 98,184 SH   DFND   98,184 0 0
Endeavor Group Holdings Inc Equity 29260Y109 1,028 50,000 SH   DFND   50,000 0 0
Enochian Biosciences Inc Equity 29350E104 22 11,215 SH   DFND   11,215 0 0
Ensysce Biosciences Inc Equity 293602108 131 150,664 SH   DFND   150,664 0 0
Equity Distribution Acquisition Corp Warrant 29465E114 8,443 849,835 SH   DFND   849,835 0 0
Equity Distribution Acquisition Corp Equity 29465E106 29,499 2,969,179 SH   DFND   2,969,179 0 0
Equity LifeStyle Properties Inc Equity 29472R108 79 1,120 SH   DFND   1,120 0 0
Esports Entertainment Group Inc Warrant 29667K132 2,160 900,000 SH   DFND   900,000 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 73 280 SH   DFND   280 0 0
Exterran Corp Equity 30227H106 649 150,819 SH   DFND   150,819 0 0
Far Peak Acquisition Corp Equity G3312L103 24,824 2,527,917 SH   DFND   2,527,917 0 0
FGI Industries Ltd Warrant G3302D111 1,712 740,991 SH   DFND   740,991 0 0
Fintech Acquisition Corp V Equity 31810Q107 594 60,300 SH   DFND   60,300 0 0
Fintech Acquisition Corp V Warrant 31810Q115 4,472 453,963 SH   DFND   453,963 0 0
FinTech Acquisition Corp VI Warrant 31811H114 123 12,500 SH   DFND   12,500 0 0
FinTech Acquisition Corp VI Equity 31811H106 492 50,000 SH   DFND   50,000 0 0
First Industrial Realty Trust Inc Equity 32054K103 144 3,030 SH   DFND   3,030 0 0
Fortress Capital Acquisition Corp Warrant G36427121 551 55,925 SH   DFND   55,925 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 879 90,000 SH   DFND   90,000 0 0
Founder SPAC Warrant G3661E114 503 50,000 SH   DFND   50,000 0 0
Founder SPAC Equity G3661E106 1,006 100,000 SH   DFND   100,000 0 0
Freeport-McMoRan Inc Equity 35671D857 585 20,000 SH   DFND   20,000 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 528 53,830 SH   DFND   53,830 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 1,960 200,000 SH   DFND   200,000 0 0
FTAC Zeus Acquisition Corp Equity Unit 30320F205 1,249 125,000 SH   DFND   125,000 0 0
G Squared Ascend II Inc Warrant G42041122 245 25,000 SH   DFND   25,000 0 0
G Squared Ascend II Inc Equity G42041106 736 75,000 SH   DFND   75,000 0 0
Genius Brands International Equity 37229T301 0 141 SH   DFND   141 0 0
Gildan Activewear Inc Equity 375916103 2,015 70,000 SH   DFND   70,000 0 0
GO Acquisition Corp Warrant 362019119 9,113 913,156 SH   DFND   913,156 0 0
GO Acquisition Corp Equity 362019101 32,620 3,268,543 SH   DFND   3,268,543 0 0
Goal Acquisitions Corp Equity 38021H107 890 90,909 SH   DFND   90,909 0 0
GoGreen Investments Corp Equity G9461B101 211 21,092 SH   DFND   21,092 0 0
GoGreen Investments Corp Warrant G9461B119 106 10,545 SH   DFND   10,545 0 0
Gores Holdings VII Inc Warrant 38286T119 61 6,249 SH   DFND   6,249 0 0
Gores Holdings VII Inc Equity 38286T101 490 50,000 SH   DFND   50,000 0 0
Gores Technology Partners II Inc Warrant 38287L115 346 35,390 SH   DFND   35,390 0 0
Granite Real Estate Investment Trust Equity 387437114 5,566 90,750 SH   DFND   90,750 0 0
Grove Collaborative Holdings Warrant G9460K128 1,537 332,049 SH   DFND   332,049 0 0
GSK PLC ADR 37733W204 1,524 35,000 SH   DFND   35,000 0 0
GTY Technology Holdings Inc Equity 362409104 1,762 281,425 SH   DFND   281,425 0 0
Healthcare Realty Trust Inc/MD Equity 421946104 1,659 61,000 SH   DFND   61,000 0 0
Healthpeak Properties Inc Equity 42250P103 70 2,700 SH   DFND   2,700 0 0
Hennessy Capital Investment Corp VI Warrant 42600H116 168 17,483 SH   DFND   17,483 0 0
Hennessy Capital Investment Corp VI Equity 42600H108 504 52,450 SH   DFND   52,450 0 0
Hoegh LNG Partners LP Equity Y3262R100 1,870 208,043 SH   DFND   208,043 0 0
Horizon Acquisition Corp II Equity G46044106 991 100,000 SH   DFND   100,000 0 0
Hovnanian Enterprises Inc Equity 442487401 14,379 336,048 SH   DFND   336,048 0 0
Hunt Cos Acquisition Corp I Warrant G46482124 754 75,000 SH   DFND   75,000 0 0
Hunt Cos Acquisition Corp I Equity G46482108 1,508 150,000 SH   DFND   150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107 1,250 125,000 SH   DFND   125,000 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 625 62,500 SH   DFND   62,500 0 0
Innovative International Acquisition Corp Equity G4809M109 1,503 150,000 SH   DFND   150,000 0 0
Innovative International Acquisition Corp Warrant G4809M125 752 75,000 SH   DFND   75,000 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 3,733 32,500 SH   DFND   32,500 0 0
iShares 20 Year Treasury Bond ETF Option 464287432 11,487 100,000 SH Call DFND   100,000 0 0
iShares MSCI Canada ETF Option 464286509 18,524 550,000 SH Put DFND   550,000 0 0
iShares U.S. Real Estate ETF Exchange Traded Fund 464287739 6,209 67,500 SH   DFND   67,500 0 0
iShares U.S. Real Estate ETF Option 464287739 45,475 494,400 SH Put DFND   494,400 0 0
iStar Inc Equity 45031U101 14,239 1,038,565 SH   DFND   1,038,565 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 364 37,500 SH   DFND   37,500 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 1,457 150,000 SH   DFND   150,000 0 0
Jaws Juggernaut Acquisition Corp Warrant G50735110 243 25,000 SH   DFND   25,000 0 0
Jaws Juggernaut Acquisition Corp Equity G50735102 973 100,000 SH   DFND   100,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 11,553 1,175,329 SH   DFND   1,175,329 0 0
Jaws Mustang Acquisition Corp Equity G50737108 11,940 1,214,651 SH   DFND   1,214,651 0 0
JPMORGAN CHASE & CO Equity 46625H100 1,126 10,000 SH   DFND   10,000 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 4,648 474,774 SH   DFND   474,774 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 3,059 312,500 SH   DFND   312,500 0 0
KludeIn I Acquisition Corp Equity 49878L109 4,082 408,618 SH   DFND   408,618 0 0
KludeIn I Acquisition Corp Warrant 49878L117 4,539 454,309 SH   DFND   454,309 0 0
Landcadia Holdings IV Inc Warrant 51477A112 1,224 125,000 SH   DFND   125,000 0 0
Landsea Homes Corp Equity 51509P103 3,262 489,831 SH   DFND   489,831 0 0
Leafly Holdings Inc Equity 52178J105 644 408,968 SH   DFND   408,968 0 0
Leafly Holdings Inc Warrant 52178J113 171 37,889 SH   DFND   37,889 0 0
Liberty Energy Inc Equity 53115L104 64 5,000 SH   DFND   5,000 0 0
Life Storage Inc Equity 53223X107 3,126 28,000 SH   DFND   28,000 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 243 25,000 SH   DFND   25,000 0 0
Logistics Innovation Technologies Corp Equity 54141L100 729 75,000 SH   DFND   75,000 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 5,784 589,641 SH   DFND   589,641 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 1,329 133,333 SH   DFND   133,333 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 3,988 400,000 SH   DFND   400,000 0 0
Macondray Capital Acquisition Corp I Warrant G5853A115 498 50,000 SH   DFND   50,000 0 0
Macondray Capital Acquisition Corp I Equity G5853A107 1,493 150,000 SH   DFND   150,000 0 0
Mandiant Inc Equity 562662106 1,091 50,000 SH   DFND   50,000 0 0
Manning & Napier Inc Equity 56382Q102 795 63,726 SH   DFND   63,726 0 0
ManTech International Corp/VA Equity 564563104 3,818 40,000 SH   DFND   40,000 0 0
MANULIFE FINANCIAL CORP Equity 56501R106 867 50,000 SH   DFND   50,000 0 0
Marin Software Inc Equity 56804T205 248 150,000 SH   DFND   150,000 0 0
Marriott Vacations Worldwide Corp Bond Convertible 57164YAD9 1,835 2,000,000 SH   DFND   2,000,000 0 0
Mason Industrial Technology Inc Warrant 57520Y114 217 22,221 SH   DFND   22,221 0 0
Mason Industrial Technology Inc Equity 57520Y106 652 66,666 SH   DFND   66,666 0 0
MEDIGUS LTD Warrant 58471G128 14 21,000 SH   DFND   21,000 0 0
MEI PHARMA INC Equity 55279B202 2,789 4,610,423 SH   DFND   4,610,423 0 0
Meta Platforms Inc Equity 30303M102 2,741 17,000 SH   DFND   17,000 0 0
MetroMile Inc Equity 591697107 424 461,996 SH   DFND   461,996 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 145 2,500 SH   DFND   2,500 0 0
Model Performance Acquisition Corp Equity G6246M105 4,651 456,461 SH   DFND   456,461 0 0
Mogo Inc Equity 60800C109 767 892,941 SH   DFND   892,941 0 0
Mondee Holdings Inc Warrant G49775128 249 25,000 SH   DFND   25,000 0 0
Mondee Holdings Inc Equity 465712107 996 100,000 SH   DFND   100,000 0 0
Monster Beverage Corp Equity 61174X109 927 10,000 SH   DFND   10,000 0 0
Mosaic Co/The Equity 61945C103 1,417 30,000 SH   DFND   30,000 0 0
Motive Capital Corp II Equity G6293R106 989 100,000 SH   DFND   100,000 0 0
Motive Capital Corp II Warrant G6293R114 330 33,333 SH   DFND   33,333 0 0
Mount Rainier Acquisition Corp Warrant 623006111 1,132 112,500 SH   DFND   112,500 0 0
Mount Rainier Acquisition Corp Equity 623006103 1,132 112,500 SH   DFND   112,500 0 0
Mudrick Capital Acquisition Corp II Warrant 62477L115 27,985 2,776,269 SH   DFND   2,776,269 0 0
Mudrick Capital Acquisition Corp II Equity 62477L107 19,656 1,950,000 SH   DFND   1,950,000 0 0
Nano Dimension Ltd ADR 63008G203 741 236,000 SH   DFND   236,000 0 0
Newcourt Acquisition Corp Equity G6448C103 1,003 100,000 SH   DFND   100,000 0 0
Newcourt Acquisition Corp Warrant G6448C129 502 50,000 SH   DFND   50,000 0 0
Nielsen Holdings PLC Equity G6518L108 697 30,000 SH   DFND   30,000 0 0
Northern Star Investment Corp II Equity 66573W107 982 100,000 SH   DFND   100,000 0 0
Olaplex Holdings Inc Equity 679369108 705 50,000 SH   DFND   50,000 0 0
Onyx Acquisition Co I Warrant G6755Q117 500 50,000 SH   DFND   50,000 0 0
Onyx Acquisition Co I Equity G6755Q109 1,000 100,000 SH   DFND   100,000 0 0
Origin Agritech Ltd Equity G67828205 113 15,000 SH   DFND   15,000 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 146 15,000 SH   DFND   15,000 0 0
Orion Biotech Opportunities Corp Equity G6780C109 730 75,000 SH   DFND   75,000 0 0
Oyster Enterprises Acquisition Corp Equity 69242M104 981 100,000 SH   DFND   100,000 0 0
PayPal Holdings Inc Equity 70450Y103 1,502 21,500 SH   DFND   21,500 0 0
Peloton Interactive Inc Bond Convertible 70614WAB6 1,299 2,000,000 SH   DFND   2,000,000 0 0
Pembina Pipeline Corp Equity 706327103 1,414 40,000 SH   DFND   40,000 0 0
Pershing Square Tontine Holdings Ltd Equity 71531R109 41,835 2,094,917 SH   DFND   2,094,917 0 0
PFSweb Inc Equity 717098206 235 20,000 SH   DFND   20,000 0 0
Pontem Corp Equity G71707106 493 50,000 SH   DFND   50,000 0 0
Pontem Corp Warrant G71707122 164 16,666 SH   DFND   16,666 0 0
Prenetics Global Ltd Warrant G72245114 34 8,333 SH   DFND   8,333 0 0
Prime Impact Acquisition I Equity G61074103 6,135 613,522 SH   DFND   613,522 0 0
PROLOGIS INC Equity 74340W103 3,221 27,380 SH   DFND   27,380 0 0
PropTech Investment Corp II Equity 743497109 11,677 1,184,276 SH   DFND   1,184,276 0 0
Public Storage Equity 74460D109 88 280 SH   DFND   280 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 375 37,500 SH   DFND   37,500 0 0
Pyrophyte Acquisition Corp Equity G7308P101 750 75,000 SH   DFND   75,000 0 0
QUALCOMM INC Equity 747525103 1,277 10,000 SH   DFND   10,000 0 0
Rail Vision Ltd Warrant M8186D114 212 238,265 SH   DFND   238,265 0 0
RedBall Acquisition Corp Equity G7417R105 997 100,100 SH   DFND   100,100 0 0
Redbox Entertainment Inc Warrant 75724T111 4,108 555,100 SH   DFND   555,100 0 0
Redbox Entertainment Inc Equity 75724T103 1 100 SH   DFND   100 0 0
Revlon Inc Option 761525609 542 100,000 SH Put DFND   100,000 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 4,921 503,700 SH   DFND   503,700 0 0
Rose Hill Acquisition Corp Equity G7637J107 502 50,000 SH   DFND   50,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123 251 24,999 SH   DFND   24,999 0 0
Ross Acquisition Corp II Warrant G7641C114 5,475 557,547 SH   DFND   557,547 0 0
Ross Acquisition Corp II Equity G7641C106 12,962 1,319,970 SH   DFND   1,319,970 0 0
S&P Global Inc Equity 78409V104 1,685 5,000 SH   DFND   5,000 0 0
Sailpoint Technologies Holdings Inc Equity 78781P105 3,685 58,791 SH   DFND   58,791 0 0
Sanaby Health Acquisition Corp I Equity 79956P102 1,004 100,000 SH   DFND   100,000 0 0
Sanaby Health Acquisition Corp I Warrant 79956P110 502 50,000 SH   DFND   50,000 0 0
SBA Communications Corp Equity 78410G104 128 400 SH   DFND   400 0 0
ScION Tech Growth I Warrant G31067112 2,199 222,360 SH   DFND   222,360 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 995 100,000 SH   DFND   100,000 0 0
Seaport Global Acquisition II Corp Equity 81221H105 1,990 200,000 SH   DFND   200,000 0 0
ServiceSource International Inc Equity 81763U100 413 280,947 SH   DFND   280,947 0 0
Shaw Communications Inc Equity 82028K200 18,857 640,000 SH   DFND   640,000 0 0
Shelter Acquisition Corp I Warrant 822821112 344 35,000 SH   DFND   35,000 0 0
Shelter Acquisition Corp I Equity 822821104 688 70,000 SH   DFND   70,000 0 0
Silver Crest Acquisition Corp Equity G81355102 493 50,000 SH   DFND   50,000 0 0
Simon Property Group Acquisition Holdings Inc Equity Unit 82880R202 1,469 150,000 SH   DFND   150,000 0 0
SITE Centers Corp Option 82981J109 1,751 130,000 SH Call DFND   130,000 0 0
SITE Centers Corp Equity 82981J109 65 4,840 SH   DFND   4,840 0 0
Snap Inc Bond Convertible 83304AAF3 1,425 2,000,000 SH   DFND   2,000,000 0 0
Soar Technology Acquisition Corp Warrant G82472120 509 50,000 SH   DFND   50,000 0 0
Soar Technology Acquisition Corp Equity G82472112 1,526 150,000 SH   DFND   150,000 0 0
Social Capital Hedosophia Holdings Corp IV Equity G82514103 497 50,000 SH   DFND   50,000 0 0
Social Capital Hedosophia Holdings Corp VI Equity G8251L105 431 43,400 SH   DFND   43,400 0 0
SoundHound AI Inc Warrant 836100115 0 25,005 SH   DFND   25,005 0 0
South Jersey Industries Inc Equity 838518108 683 20,000 SH   DFND   20,000 0 0
SPDR S&P Biotech ETF Option 78464A870 2,228 30,000 SH Call DFND   30,000 0 0
Spirit Realty Capital Inc Equity 84860W300 4,005 106,000 SH   DFND   106,000 0 0
Sports Ventures Acquisition Corp Warrant G8372A129 8,440 858,630 SH   DFND   858,630 0 0
Sports Ventures Acquisition Corp Equity G8372A103 6,698 681,386 SH   DFND   681,386 0 0
SpringBig Holdings Inc Warrant 85021Q116 90 50,000 SH   DFND   50,000 0 0
StoneMor Inc Equity 86184W106 321 93,758 SH   DFND   93,758 0 0
SVF Investment Corp Warrant G8601L128 5,435 551,227 SH   DFND   551,227 0 0
SVF Investment Corp Equity G8601L102 23,196 2,352,520 SH   DFND   2,352,520 0 0
Switch Inc Equity 87105L104 1,290 38,500 SH   DFND   38,500 0 0
Talon 1 Acquisition Corp Warrant G86656116 377 37,500 SH   DFND   37,500 0 0
Talon 1 Acquisition Corp Equity G86656108 755 75,000 SH   DFND   75,000 0 0
Tastemaker Acquisition Corp Warrant 876545112 496 50,000 SH   DFND   50,000 0 0
Tastemaker Acquisition Corp Equity 876545104 992 100,000 SH   DFND   100,000 0 0
TC Energy Corp Equity 87807B107 2,072 40,000 SH   DFND   40,000 0 0
Tempur Sealy International Inc Equity 88023U101 15,892 743,661 SH   DFND   743,661 0 0
TESLA, INC. Option 88160R101 1,684 2,500 SH Put DFND   2,500 0 0
Thrive Acquisition Corp Equity G7158C101 1,003 100,000 SH   DFND   100,000 0 0
Thrive Acquisition Corp Warrant G7158C119 502 50,000 SH   DFND   50,000 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115 4,495 460,069 SH   DFND   460,069 0 0
Tiga Acquisition Corp Warrant G88672111 1,074 104,564 SH   DFND   104,564 0 0
TLG Acquisition One Corp Equity 87257M108 980 100,000 SH   DFND   100,000 0 0
T-Mobile US Inc Equity 872590104 1,345 10,000 SH   DFND   10,000 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 991 100,000 SH   DFND   100,000 0 0
Tricon Residential Inc Equity 89612W102 9,726 959,400 SH   DFND   959,400 0 0
Turquoise Hill Resources Ltd Equity 900435207 134 5,000 SH   DFND   5,000 0 0
TURTLE BEACH CORP Equity 900450206 122 10,000 SH   DFND   10,000 0 0
TWITTER INC Option 90184L102 3,103 83,000 SH Call DFND   83,000 0 0
Uber Technologies Inc Bond Convertible 90353TAJ9 1,604 2,000,000 SH   DFND   2,000,000 0 0
UNITED STATES OIL FUND, LP Option 91232N207 3,214 40,000 SH Put DFND   40,000 0 0
US Well Services Inc Equity 91274U200 94 100,000 SH   DFND   100,000 0 0
Valens Co Inc/The Equity 91914P603 155 240,000 SH   DFND   240,000 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 952 200,000 SH   DFND   200,000 0 0
Vertex Pharmaceuticals Inc Equity 92532F100 1,127 4,000 SH   DFND   4,000 0 0
VISA INC Equity 92826C839 1,378 7,000 SH   DFND   7,000 0 0
Viscogliosi Brothers Acquisition Corp Warrant 92838K118 246 24,982 SH   DFND   24,982 0 0
Viscogliosi Brothers Acquisition Corp Equity 92838K100 492 49,964 SH   DFND   49,964 0 0
Vivid Seats Inc Equity 92854T100 2,783 372,589 SH   DFND   372,589 0 0
Vonage Holdings Corp Equity 92886T201 704 37,365 SH   DFND   37,365 0 0
Vy Global Growth Warrant G9444H118 4,721 477,224 SH   DFND   477,224 0 0
Walt Disney Co/The Equity 254687106 1,888 20,000 SH   DFND   20,000 0 0
Wells Fargo Equity 949746101 1,567 40,000 SH   DFND   40,000 0 0
XUNLEI LTD. ADR 98419E108 674 426,377 SH   DFND   426,377 0 0