0001104659-22-060008.txt : 20220513
0001104659-22-060008.hdr.sgml : 20220513
20220513104014
ACCESSION NUMBER: 0001104659-22-060008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohanzick Management, LLC
CENTRAL INDEX KEY: 0001517133
IRS NUMBER: 133900000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20771
FILM NUMBER: 22920895
BUSINESS ADDRESS:
STREET 1: 427 BEDFORD ROAD
STREET 2: SUITE 230
CITY: PLEASANTVILLE
STATE: NY
ZIP: 10570
BUSINESS PHONE: (914) 741-9600
MAIL ADDRESS:
STREET 1: 427 BEDFORD ROAD
STREET 2: SUITE 230
CITY: PLEASANTVILLE
STATE: NY
ZIP: 10570
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001517133
XXXXXXXX
03-31-2022
03-31-2022
false
Cohanzick Management, LLC
427 Bedford Road
Suite 230
Pleasantville
NY
10570
13F HOLDINGS REPORT
028-20771
N
David K. Sherman
Managing Member
914-741-9600
/s/ David K. Sherman
Pleasantville
NY
05-13-2022
1
595
442529
1
0001770024
028-21210
Crossingbridge Advisors, LLC
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP II COM CL A
Common
G87076108
39
3931
SH
DFND
1
0
3931
0
10X CAPITAL VENTURE ACQ III
Unit
G87077122
519
51667
SH
DFND
1
0
51667
0
10X CAPITAL VENTURE ACQUISIT
Common
G87077122
2073
206666
SH
SOLE
206666
0
0
1-800-FLOWERS.COM INC-CL A
Common
68243Q106
115
9000
SH
SOLE
9000
0
0
26 CAPITAL ACQUISITION COR-A
Common
90138P100
297
30065
SH
DFND
1
0
30065
0
A SPAC I ACQUISITION CORP
Unit
G0542S122
1001
100000
SH
DFND
1
0
100000
0
A SPAC I ACQUISITION CORP
Unit
G0542S122
267
26682
SH
SOLE
26682
0
0
ABG ACQUISITION CORP I - A
Common
G00496102
2
173
SH
SOLE
173
0
0
ACCELERATE ACQUISITION CORP
Common
00439D102
25
2550
SH
DFND
1
0
2550
0
ACKRELL SPAC PARTNERS-SUBUNI
Unit
00461L303
485
47400
SH
SOLE
47400
0
0
ACROPOLIS INFRASTRUCTURE ACQUI CL A
Common
005029103
7
682
SH
DFND
1
0
682
0
ADARA ACQUISITION CORP
Common
00653H102
2
209
SH
DFND
1
0
209
0
ADIT EDTECH ACQUISITION
Common
007024102
219
22208
SH
DFND
1
0
22208
0
ADIT EDTECH ACQUISITION
Common
007024102
59
5942
SH
SOLE
5942
0
0
AEQUI ACQUISITION CORP
Common
00775W102
25
2550
SH
DFND
1
0
2550
0
AFRICAN GOLD ACQUISITION CORP SHS CL A
Common
G0112R108
74
7550
SH
DFND
1
0
7550
0
AGILE GROWTH CORP-A
Common
0G0120210
978
100000
SH
SOLE
100000
0
0
AHREN ACQUISITION CO-CLASS A
Common
G01322109
565
56917
SH
DFND
1
0
56917
0
AHREN ACQUISITION CO-CLASS A
Common
G01322109
338
34087
SH
SOLE
34087
0
0
AHREN ACQUISITION CORP
Warrant
G01322125
1
2500
SH
DFND
1
0
2500
0
AIB ACQUISITION CORP
Equity Rights
G0R45S117
54
350000
SH
SOLE
350000
0
0
AIB ACQUISITION CORP-A
Common
G0R45S109
3458
350000
SH
SOLE
350000
0
0
ALIBABA GROUP HOLDING-SP ADR
Common
01609W102
109
1000
SH
SOLE
1000
0
0
ALPHA PARTNERS TECHNOLOGY-A
Common
G63290111
124
12808
SH
SOLE
12808
0
0
ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022
Warrant
G63290103
73
197597
SH
SOLE
197597
0
0
ALPINE ACQUISITION CORPORATION COM
Common
02083L109
26
2550
SH
DFND
1
0
2550
0
ALPINE INCOME PROPERTY TRUST
Common
02083X103
239
12717
SH
DFND
1
0
12717
0
ALPINE INCOME PROPERTY TRUST
Common
02083X103
137
7283
SH
SOLE
7283
0
0
ALTENERGY ACQUISITION CORP-A
Common
02157M108
451
45336
SH
DFND
1
0
45336
0
ALTENERGY ACQUISITION CORP-A
Common
02157M108
171
17214
SH
SOLE
17214
0
0
ALTUS POWER INC
Common
02217A102
743
100000
SH
SOLE
100000
0
0
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826
Unit
G03959122
126
12550
SH
DFND
1
0
12550
0
ANZU SPECIAL ACQUISITION -A
Common
03737A101
1309
133941
SH
SOLE
133941
0
0
AP ACQUISITION CORP-A
Common
G04058106
676
67503
SH
DFND
1
0
67503
0
AP ACQUISITION CORP-A
Common
G04058106
175
17497
SH
SOLE
17497
0
0
AP ACQUISITION CORP-A WRNT 12/7/2026
Warrant
G04058114
9
33751
SH
DFND
1
0
33751
0
AP ACQUISITION CORP-A WRNT 12/7/2026
Warrant
G04058114
2
8748
SH
SOLE
8748
0
0
APEIRON CAPITAL INVEST CORP
Common
03752A101
559
56999
SH
DFND
1
0
56999
0
APEIRON CAPITAL INVEST CORP
Warrant
03752A119
1
6000
SH
DFND
1
0
6000
0
APEIRON CAPITAL INVESTMENT-A
Common
03752A101
1141
114352
SH
SOLE
114352
0
0
APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023
Warrant
03752A119
10
57176
SH
SOLE
57176
0
0
APOLLO STRATEGIC GROWTH CAPTL SHS CL A
Common
G0411R106
25
2550
SH
DFND
1
0
2550
0
APOLLO STRATEGIC GROWTH-CL A
Common
G0411R106
6974
700868
SH
SOLE
700868
0
0
APOLLO STRATEGIC GROWTH-CL A
Common
G0412A102
980
100000
SH
SOLE
100000
0
0
APOLLO STRATEGIC GRWT CPTL II SHS CL A
Common
G0412A102
980
100000
SH
DFND
1
0
100000
0
April 22 Calls on TK US 2.5 4/14/2022
Equity Call
Y8564M905
25
400
SH
Call
SOLE
400
0
0
APX ACQUISITION CORP I
Common
G0440J109
192
19272
SH
DFND
1
0
19272
0
APX ACQUISITION CORP I
Warrant
G0440J125
2
9636
SH
DFND
1
0
9636
0
APX ACQUISITION CORP I
Common
G0440J109
961
96362
SH
SOLE
96362
0
0
APX ACQUISITION CORP I WRNT 8/19/2023
Warrant
G0440J125
11
48181
SH
SOLE
48181
0
0
ARBOR RAPHA CAPITAL BIOHOLDI
Unit
03881F203
1023
101634
SH
DFND
1
0
101634
0
ARBOR RAPHA CAPITAL BIOHOLDI
Unit
03881F203
1088
108188
SH
SOLE
108188
0
0
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT
Unit
039562301
29
2880
SH
DFND
1
0
2880
0
ARENA FORTIFY ACQUISITION CORP UNIT EX 111026
Unit
04005A203
151
15000
SH
DFND
1
0
15000
0
ARIES I ACQUISITION CORP -A
Common
G0542N107
82
8186
SH
DFND
1
0
8186
0
ARROWROOT ACQUISITION CORP-A
Common
04282M102
99
10094
SH
DFND
1
0
10094
0
ASTREA ACQUISITION CORP-CL A
Common
04637C106
977
100000
SH
SOLE
100000
0
0
ATHLON ACQUISITION CORP-A
Common
04748A106
664
67914
SH
DFND
1
0
67914
0
ATHLON ACQUISITION CORP-A
Common
04748A106
133
13586
SH
SOLE
13586
0
0
ATLANTIC AVENUE ACQUISI-CL A
Common
04906P101
5439
551649
SH
DFND
1
0
551649
0
ATLANTIC AVENUE ACQUISI-CL A
Common
04906P101
1211
122838
SH
SOLE
122838
0
0
ATLANTIC COASTAL ACQUISITI-A
Common
048453104
1745
179019
SH
SOLE
179019
0
0
ATLANTIC COASTAL ACQUISITION
Unit
04845A207
2243
225000
SH
SOLE
225000
0
0
ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327
Unit
04845A207
749
75000
SH
DFND
1
0
75000
0
ATLAS CREST INVESTMENT CORP II COM CL A
Common
049287105
25
2550
SH
DFND
1
0
2550
0
August 22 Calls on BOXD US 7.5 8/19/2022
Equity Call
103174908
53
200
SH
Call
SOLE
200
0
0
AULT DISRUPTIVE TECHNOLOGIES
Common
05150A104
2542
255000
SH
SOLE
255000
0
0
AULT DISRUPTIVE TECHNOLOGIES WRNT 6/20/2023
Warrant
05150A112
32
191250
SH
SOLE
191250
0
0
AULT DISRUPTIVE TECHS CORP
Common
05150A104
449
45000
SH
DFND
1
0
45000
0
AULT DISRUPTIVE TECHS CORP
Warrant
05150A112
6
33750
SH
DFND
1
0
33750
0
AUSTERLITZ ACQUISITION CORP I SHS CL A
Common
G0633D109
196
20000
SH
DFND
1
0
20000
0
AUSTERLITZ ACQUISITION CORP II COM CL A
Common
G0633U101
25
2550
SH
DFND
1
0
2550
0
AUTHENTIC EQUITY ACQUISITI-A
Common
G06607108
661
67414
SH
DFND
1
0
67414
0
AUTHENTIC EQUITY ACQUISITI-A
Common
G06607108
133
13586
SH
SOLE
13586
0
0
AVALON ACQUISITION INC
Common
05338E101
503
50500
SH
DFND
1
0
50500
0
AXONPRIME INFRASTRUCTURE-A
Common
05467C108
4508
468126
SH
SOLE
468126
0
0
B RILEY PRIN 250 MERGER CORP CLASS A COM
Common
05602L104
20
2063
SH
DFND
1
0
2063
0
BANNER ACQUISITION CORP
Common
06654K101
85
8597
SH
DFND
1
0
8597
0
BANYAN ACQUISITION CORP
Unit
06690B206
889
88860
SH
SOLE
88860
0
0
BANYAN ACQUISITION CORPORATION UNIT EX 093028
Unit
06690B206
751
75000
SH
DFND
1
0
75000
0
BATTERY FUTURE ACQUISITION C
Unit
G0888J116
46
4598
SH
SOLE
4598
0
0
BATTERY FUTURE ACQUISITION COR UNIT
Unit
G0888J116
101
10000
SH
DFND
1
0
10000
0
BEACHBODY CO INC/THE
Common
073463101
61
27000
SH
SOLE
27000
0
0
BEARD ENERGY TRANSITION ACQ
Common
07402Q200
127
12500
SH
DFND
1
0
12500
0
BELONG ACQUISITION CORP
Common
08069M102
49
5000
SH
DFND
1
0
5000
0
BENESSERE CAPITAL ACQUI-CL A
Common
08179B103
2050
200000
SH
DFND
1
0
200000
0
BERENSON ACQUISITION CO-CL A
Common
083690107
4708
482860
SH
DFND
1
0
482860
0
BERENSON ACQUISITION CO-CL A
Common
083690107
1901
194951
SH
SOLE
194951
0
0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026
Warrant
083690115
66
245526
SH
DFND
1
0
245526
0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026
Warrant
083690115
21
77398
SH
SOLE
77398
0
0
BGP ACQUISITION CORP-A
Common
08862W109
5917
613145
SH
DFND
1
0
613145
0
BGP ACQUISITION CORP-A
Common
08862W109
2109
218555
SH
SOLE
218555
0
0
BIOPLUS ACQUISITION CORP
Unit
G11217109
200
20000
SH
DFND
1
0
20000
0
BIOTECH ACQUISITION CO-CL A
Common
G1125A108
7878
799001
SH
SOLE
799001
0
0
BITE ACQUISITION CORP
Common
09175K105
737
75268
SH
DFND
1
0
75268
0
BITE ACQUISITION CORP
Common
09175K105
193
19737
SH
SOLE
19737
0
0
BLOCKCHAIN MOON ACQUISITION
Common
09370F109
2244
227418
SH
DFND
1
0
227418
0
BLOCKCHAIN MOON ACQUISITION
Common
09370F109
544
55100
SH
SOLE
55100
0
0
BLUESCAPE OPPORTUNITIES AC-A
Common
G1195N105
727
73750
SH
SOLE
73750
0
0
BLUESCAPE OPPORTUNITIES ACQUIS SHS
Common
G1195N105
1035
105000
SH
DFND
1
0
105000
0
BOSTON OMAHA CORP-CL A
Common
101044105
52
2000
SH
SOLE
2000
0
0
BOXED INC
Common
103174108
885
90063
SH
SOLE
90063
0
0
BOXED INC WRNT 12/22/2025
Warrant
103174116
268
250000
SH
SOLE
250000
0
0
BRIDGETOWN HOLDINGS LTD
Common
G1355U113
11
1129
SH
DFND
1
0
1129
0
BRIDGETOWN HOLDINGS LTD-CL A
Common
G1355U113
109
11080
SH
SOLE
11080
0
0
Broad Capital Acq - RIGHT
Equity Rights
11125B110
57
350000
SH
SOLE
350000
0
0
BROAD CAPITAL ACQUISITION CORP COM
Common
11125B102
992
100000
SH
DFND
1
0
100000
0
BROAD CAPITAL ACQUISITION CORP RT
Right
11125B110
16
100000
SH
DFND
1
0
100000
0
BULL HORN HOLDINGS CORP
Common
G1686P106
1009
100000
SH
DFND
1
0
100000
0
BULLPEN PARLAY ACQUISITION C
Unit
G1792A126
1334
133204
SH
DFND
1
0
133204
0
BULLPEN PARLAY ACQUISITION C
Unit
G1792A126
100
10009
SH
SOLE
10009
0
0
C5 ACQUISITION CORP-A
Common
12530D105
704
71039
SH
SOLE
71039
0
0
C5 ACQUISITION CORPORATION
Common
12530D105
743
75000
SH
DFND
1
0
75000
0
CACTUS ACQUISITION CORP 1 LT
Unit
G1745A116
1917
190000
SH
SOLE
190000
0
0
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728
Unit
G1745A116
105
10450
SH
DFND
1
0
10450
0
CANNA GLOBAL ACQUISITION CORP CLASS A COM
Common
13767K101
289
28909
SH
DFND
1
0
28909
0
CANNA GLOBAL ACQUISITION CORP WT EXP 113026
Warrant
13767K119
4
28909
SH
DFND
1
0
28909
0
CANNA-GLOBAL ACQUISITIO-CL A
Common
13767K101
692
69328
SH
SOLE
69328
0
0
CANNA-GLOBAL ACQUISITIO-CL A WRNT 2/9/2023
Warrant
13767K119
10
73228
SH
SOLE
73228
0
0
CARNEY TECHNOLOGY ACQU- CL A
Common
143636108
6355
647199
SH
DFND
1
0
647199
0
CARNEY TECHNOLOGY ACQU- CL A
Common
143636108
3667
373398
SH
SOLE
373398
0
0
CARTESIAN GROWTH CORP-A
Common
G19276107
1907
193164
SH
DFND
1
0
193164
0
CARTESIAN GROWTH CORP-A
Common
G19276107
3633
368040
SH
SOLE
368040
0
0
CARTICA ACQUISITION CORP
Unit
G1995D125
505
50000
SH
DFND
1
0
50000
0
CARTICA ACQUISITION CORP
Unit
G1195D125
505
50000
SH
SOLE
50000
0
0
CASCADE ACQUISITION COR-CL A
Common
147151104
2039
202269
SH
DFND
1
0
202269
0
CASCADE ACQUISITION COR-CL A
Common
147151104
527
52323
SH
SOLE
52323
0
0
CASCADIA ACQUISITION CORP
Common
14739D100
25
2550
SH
DFND
1
0
2550
0
CATCHA INVESTMENT CORP
Common
G1962Y102
25
2550
SH
DFND
1
0
2550
0
CC NEUBERGER PRIN HLDGS II
Common
G3166T103
96
9628
SH
DFND
1
0
9628
0
CENAQ ENERGY CORP
Common
15130M102
26
2550
SH
DFND
1
0
2550
0
CERES ACQUISITION CORP - A
Common
156734105
183
18350
SH
SOLE
18350
0
0
CHAIN BRIDGE I
Common
G2061X102
62
6290
SH
DFND
1
0
6290
0
CHARDAN NEXTECH ACQUISITION
Common
159561109
23
2300
SH
SOLE
2300
0
0
CHAVRANT CAPITAL ACQ CORP
Common
G2058L103
2157
217664
SH
DFND
1
0
217664
0
CHURCHILL CAPITAL CORP V
Common
17144T107
98
10000
SH
DFND
1
0
10000
0
CHURCHILL CAPITAL CORP VII
Common
17144M102
245
25000
SH
DFND
1
0
25000
0
CHURCHILL CAPITAL CORP VII-A
Common
17144M102
692
70658
SH
SOLE
70658
0
0
CLARIM ACQUISITION CORP-CL A
Common
18049C108
1544
157544
SH
DFND
1
0
157544
0
CLARIM ACQUISITION CORP-CL A
Common
18049C108
299
30546
SH
SOLE
30546
0
0
CLEANTECH ACQUISITION CORP
Common
18453L107
502
50000
SH
DFND
1
0
50000
0
CLEANTECH ACQUISITION CORP
Common
18453L107
1520
151200
SH
SOLE
151200
0
0
COHN ROBBINS HOLDINGS-CL A
Common
G23726105
711
71499
SH
DFND
1
0
71499
0
COLICITY INC
Common
194170106
58
5914
SH
DFND
1
0
5914
0
COLISEUM ACQUISITION CORP
Common
G2263T123
26
2669
SH
DFND
1
0
2669
0
COLOMBIER ACQUISITION CORP
Common
19533H108
12
1275
SH
DFND
1
0
1275
0
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926
Unit
G2476C115
25
2550
SH
DFND
1
0
2550
0
COMPUTE HEALTH ACQUISITIN CORP COM CL A
Common
204833107
94
9628
SH
DFND
1
0
9628
0
CONX CORP
Common
212873103
25
2550
SH
DFND
1
0
2550
0
CORNER GROWTH ACQUISITION CORP CL A SHS
Common
G2425N105
246
25000
SH
DFND
1
0
25000
0
CORSAIR PARTNERING CORP
Common
G2540H108
25
2550
SH
DFND
1
0
2550
0
COVA ACQUISITION CORP
Common
G2554Y104
680
69410
SH
DFND
1
0
69410
0
CRESCENT COVE ACQUISITION-A
Common
G2554Y104
133
13586
SH
SOLE
13586
0
0
CRESCERA CAPITAL ACQUISITION
Unit
G26507122
903
90000
SH
DFND
1
0
90000
0
CRIXUS BH3 ACQUISITION CO
Unit
22677T201
25
2550
SH
DFND
1
0
2550
0
CROWN PROPTECH ACQUISITION-A
Common
G25741102
5
500
SH
DFND
1
0
500
0
CROWN PROPTECH ACQUISITION-A
Common
G25741102
8139
823831
SH
SOLE
823831
0
0
CRYPTO 1 ACQUISITION CORP
Common
G3168A102
248
25000
SH
DFND
1
0
25000
0
DAVIDSTEA INC
Common
238661102
84
30000
SH
SOLE
30000
0
0
DBM GLOBAL INC
Common
24024P106
8
125
SH
SOLE
125
0
0
DECARBONIZATION PLUS ACQUISITI COM CL A
Common
G2773W103
75
7550
SH
DFND
1
0
7550
0
DECIPHERA PHARMACEUTICALS IN
Common
24344T101
19
2000
SH
SOLE
2000
0
0
DHB CAPITAL CORP-CL A
Common
23291W109
195
19993
SH
DFND
1
0
19993
0
DHB CAPITAL CORP-CL A
Common
23291W109
98
10007
SH
SOLE
10007
0
0
DHB CAPITAL CORP-CL A WRNT 3/15/2028
Warrant
23291W117
2
6663
SH
DFND
1
0
6663
0
DHB CAPITAL CORP-CL A WRNT 3/15/2028
Warrant
23291W117
1
3335
SH
SOLE
3335
0
0
DIRECT SELLING ACQUISITION-A
Common
25460L103
3004
300443
SH
SOLE
300443
0
0
DISRUPTIVE ACQUISITION COR-A
Common
G2770Y102
1007
102921
SH
DFND
1
0
102921
0
DISRUPTIVE ACQUISITION COR-A
Common
G2770Y102
260
26575
SH
SOLE
26575
0
0
DP CAP ACQUISITION CORP I
Common
G2R05B100
149
15000
SH
DFND
1
0
15000
0
DTRT HEALTH ACQ CORP-A
Common
23344T103
1071
106825
SH
DFND
1
0
106825
0
DTRT HEALTH ACQ CORP-A
Common
23344T103
1204
120000
SH
SOLE
120000
0
0
DUDDELL STREET ACQUISITION-A
Common
G28553108
195
19614
SH
DFND
1
0
19614
0
DUDDELL STREET ACQUISITION-A
Common
G28553108
32
3265
SH
SOLE
3265
0
0
DUNE ACQUISITION CORP
Common
265334102
50
5000
SH
DFND
1
0
5000
0
DUNE ACQUISITION CORP-CL A
Common
265334102
5622
565572
SH
SOLE
565572
0
0
E MERGE TECHNOLOGY ACQUISITION COM CL A
Common
26873Y104
495
50000
SH
DFND
1
0
50000
0
E.MERGE TECHNOLOGY ACQUISI-A
Common
26873Y104
495
50000
SH
SOLE
50000
0
0
EAST RES ACQUISITION CO
Common
274681105
25
2550
SH
DFND
1
0
2550
0
EDTECHX HOLDINGS ACQU CORP II COM CL A
Common
28139A102
2
200
SH
DFND
1
0
200
0
EG ACQUISITION CORP
Common
26846A100
10
1059
SH
DFND
1
0
1059
0
EJF ACQUISITION CORP-A
Common
G2955B109
267
26955
SH
DFND
1
0
26955
0
ELLIOTT OPPORTUNITY II COR-A
Common
G30092103
1467
150000
SH
DFND
1
0
150000
0
ELLIOTT OPPORTUNITY II COR-A
Common
G30092103
978
100000
SH
SOLE
100000
0
0
EMERGING MARKETS HORIZON -A
Common
G3033X105
986
100000
SH
SOLE
100000
0
0
EMPOWERMENT & INCLUSION-CL A
Common
29248N100
916
93373
SH
DFND
1
0
93373
0
EMPOWERMENT & INCLUSION-CL A
Common
29248N100
22
2274
SH
SOLE
2274
0
0
ENERGEM CORP - CLASS A
Common
G30449105
499
49900
SH
SOLE
49900
0
0
ENERGEM CORP - CLASS A WRNT 3/10/2023
Warrant
G30449121
10
48600
SH
SOLE
48600
0
0
ENERGY HARBOR CORP
Common
29279N102
21
352
SH
DFND
1
0
352
0
ENPHYS ACQUISITION CORP
Unit
G3167L125
25
2545
SH
DFND
1
0
2545
0
ENTERPRISE 4.0 TECHNOLOGY AC
Common
G3137C106
886
89138
SH
DFND
1
0
89138
0
ENTERPRISE 4.0 TECHNOLOGY AC
Common
G3137C106
186
18668
SH
SOLE
18668
0
0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A
Common
29429X109
25
2550
SH
DFND
1
0
2550
0
EQUITY DISTRIBUTION ACQUIS-A
Common
29465E106
1632
165132
SH
DFND
1
0
165132
0
EQUITY DISTRIBUTION ACQUIS-A
Common
29465E106
351
35502
SH
SOLE
35502
0
0
ESGEN ACQUISITION CORP
Unit
G3R95N129
57
5650
SH
DFND
1
0
5650
0
ESM ACQUISITION CORPORATION
Common
G3195H104
25
2550
SH
DFND
1
0
2550
0
EUCRATES BIOMEDICAL ACQU CORP SHS
Common
G3141W106
25
2550
SH
DFND
1
0
2550
0
EVE MOBILITY ACQUISITION C-A
Common
G3218G109
470
47475
SH
DFND
1
0
47475
0
EVE MOBILITY ACQUISITION C-A
Common
G3218G109
255
25698
SH
SOLE
25698
0
0
EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023
Warrant
G3218G117
6
23772
SH
DFND
1
0
23772
0
EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023
Warrant
G3218G117
5
18739
SH
SOLE
18739
0
0
EVEREST CONSOLIDATOR ACQUISI
Unit
29978K201
408
40764
SH
DFND
1
0
40764
0
EXECUTIVE NETWORK PARTNER-A
Common
30158L100
4121
418343
SH
DFND
1
0
418343
0
EXECUTIVE NETWORK PARTNER-A
Common
30158L100
1619
164353
SH
SOLE
164353
0
0
FAT PROJECTS ACQUISITION COR
Common
G3400W102
282
28536
SH
DFND
1
0
28536
0
FERRELLGAS PARTNERS-LP
Common
315293209
43
2500
SH
SOLE
2500
0
0
FG MERGER CORP
Unit
30324Y200
2513
250000
SH
DFND
1
0
250000
0
FINNOVATE ACQUISITION CORP
Unit
G3R34K129
177
17550
SH
DFND
1
0
17550
0
FINTECH EVOLUTION ACQUISIT-A
Common
G3R19A104
35
3563
SH
DFND
1
0
3563
0
FINTECH EVOLUTION ACQUISIT-A
Common
G3R19A104
13
1329
SH
SOLE
1329
0
0
FIRST LT ACQUISITION GROUP INC CL A
Common
320703101
25
2550
SH
DFND
1
0
2550
0
FLAME ACQUISITION CORP
Common
33850F108
60
6131
SH
DFND
1
0
6131
0
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826
Unit
34417L208
86
8550
SH
DFND
1
0
8550
0
FOCUS IMPACT ACQUISITION-A
Common
34417L109
40
4000
SH
SOLE
4000
0
0
FOREST ROAD ACQUISITION COR II CL A
Common
34619V103
25
2550
SH
DFND
1
0
2550
0
FORTISTAR SUSTAINABLE SOL CORP COM CL A
Common
34962M106
25
2550
SH
DFND
1
0
2550
0
FORTUNE RISE ACQUISITION COR
Unit
34969G201
1184
116790
SH
DFND
1
0
116790
0
FORTUNE RISE ACQUISITION COR
Unit
34969G201
64
6323
SH
SOLE
6323
0
0
FORUM MERGER IV CORP-A
Common
349875104
1406
143882
SH
DFND
1
0
143882
0
FORUM MERGER IV CORP-A
Common
349875104
369
37813
SH
SOLE
37813
0
0
FOXWAYNE ENTERPRISES ACQ- A
Common
35166L109
226
22477
SH
SOLE
22477
0
0
FRAZIER LIFESCIENCES ACQU CORP CL A SHS
Common
G3710A105
12
1217
SH
DFND
1
0
1217
0
FTAC HERA ACQUISITION CORP
Common
G3728Y103
44
4460
SH
DFND
1
0
4460
0
FTAC PARNASSUS ACQUISITN CORP CLASS A COM
Common
30319B108
25
2550
SH
DFND
1
0
2550
0
FUTURE HEALTH ESG CORP
Unit
36118W201
5
450
SH
DFND
1
0
450
0
FUTURETECH II ACQUISITION CO
Unit
36119D202
1503
150000
SH
DFND
1
0
150000
0
G SQUARED ASCEND I INC
Common
G4204R109
116
11792
SH
DFND
1
0
11792
0
G SQUARED ASCEND I INC-CL A
Common
G4204R109
1084
110000
SH
SOLE
110000
0
0
G SQUARED ASCEND II INC -A
Common
G42041106
302
30710
SH
DFND
1
0
30710
0
G SQUARED ASCEND II INC -A
Common
G42041106
180
18297
SH
SOLE
18297
0
0
G&P ACQUISITION CORP-CL A
Common
36146G103
3709
373662
SH
DFND
1
0
373662
0
G&P ACQUISITION CORP-CL A
Common
36146G103
917
92363
SH
SOLE
92363
0
0
G3 VRM ACQUISITION CORP-CL A
Common
362425100
1078
105554
SH
DFND
1
0
105554
0
GAMES & ESPORTS EXPERIENCE-A
Common
G3731J119
1000
100000
SH
SOLE
100000
0
0
GAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126
Unit
G3731J101
152
15000
SH
DFND
1
0
15000
0
Garrett Motion Pfd
Equity Preference
366505204
164
19718
SH
DFND
1
0
19718
0
Garrett Motion Pfd
Equity Preference
366505204
94
11292
SH
SOLE
11292
0
0
GIGINTERNATIONAL1 INC
Common
37518W106
50
5000
SH
DFND
1
0
5000
0
GLADSTONE ACQUISITION CORP
Common
37653T108
543
54052
SH
DFND
1
0
54052
0
GLENFARNE MERGER CORP
Common
378579106
25
2550
SH
DFND
1
0
2550
0
GLOBAL CONSUMER ACQUISITION
Common
37892B108
5081
508318
SH
DFND
1
0
508318
0
GLOBAL CONSUMER ACQUISITION
Common
37892B108
1596
159669
SH
SOLE
159669
0
0
GLOBAL PARTNER ACQUISITION CORP. II - A
Common
G3934P102
745
75769
SH
DFND
1
0
75769
0
GLOBAL PARTNER ACQUISITION CORP. II - A
Common
G3934P102
193
19631
SH
SOLE
19631
0
0
GLOBAL SPAC PARTNERS CO-SUB
Unit
G3934K103
3017
298869
SH
DFND
1
0
298869
0
GLOBAL SPAC PARTNERS CO-SUB
Unit
G3934K103
2523
250000
SH
SOLE
250000
0
0
GLOBAL SYNERGY ACQUISITION-A
Common
G3934J106
445
44773
SH
DFND
1
0
44773
0
GLOBAL TECHNOLOGY ACQUISITIO
Unit
G3934N123
129
12792
SH
DFND
1
0
12792
0
GLOBIS ACQUISITION CORP
Common
379582109
154
15000
SH
DFND
1
0
15000
0
GLOBIS ACQUISITION CORP
Common
379582109
5812
568145
SH
SOLE
568145
0
0
GO ACQUISITION CORP
Common
362019101
198
20000
SH
DFND
1
0
20000
0
GO ACQUISITION CORP-CLASS A
Common
362019101
768
77550
SH
SOLE
77550
0
0
GOAL ACQUISITIONS CORP
Common
38021H107
186
19010
SH
DFND
1
0
19010
0
GOGREEN INVESTMENTS CORP
Unit
G9461B127
46
4550
SH
DFND
1
0
4550
0
GOGREEN INVESTMENTS CORP
Unit
G9461B127
49
4813
SH
SOLE
4813
0
0
GOLAR LNG LTD
Common
G9456A100
37
1500
SH
SOLE
1500
0
0
GOLDEN FALCON ACQUISITI-CL A
Common
38102H109
2186
222833
SH
DFND
1
0
222833
0
GOLDEN FALCON ACQUISITI-CL A
Common
38102H109
580
59167
SH
SOLE
59167
0
0
GOLDEN PATH ACQUISITION CORP
Common
G4028H105
1631
162002
SH
SOLE
162002
0
0
GOLDENSTONE ACQUISITION LTD
Unit
38136Y201
167
16666
SH
DFND
1
0
16666
0
GOLDENSTONE ACQUISITION LTD
Unit
38136Y201
84
8334
SH
SOLE
8334
0
0
GOLDMAN SACHS BDC INC 4.5 4/1/2022
Convertible Bond
38147UAB3
760
743000
PRN
DFND
1
0
743000
0
GOLDMAN SACHS BDC INC 4.5 4/1/2022
Convertible Bond
38147UAB3
1435
1403000
PRN
SOLE
1403000
0
0
GROUP NINE ACQUISITION CORP
Common
39947R104
74
7550
SH
DFND
1
0
7550
0
GSR II METEORA ACQUISITION C
Unit
36263W204
3187
316600
SH
DFND
1
0
316600
0
H I G ACQUISITION CORP
Common
G44898107
25
2550
SH
DFND
1
0
2550
0
HAMILTON LANE ALL-CLASS A
Common
40749M103
2143
218856
SH
DFND
1
0
218856
0
HAMILTON LANE ALL-CLASS A
Common
40749M103
1413
144375
SH
SOLE
144375
0
0
HAYMAKER ACQUISITION CORP-A
Common
42087R108
988
100000
SH
SOLE
100000
0
0
HCM ACQUISITION CO
Unit
G4365A119
450
45000
SH
DFND
1
0
45000
0
HCM ACQUISITION CORP
Common
G4365A119
2545
255000
SH
SOLE
255000
0
0
HEALTH ASSURN ACQUISITION CORP COM CL A
Common
42226W109
95
9628
SH
DFND
1
0
9628
0
HEALTH SCIENCES ACQ CORP 2
Common
G4411D109
99
10000
SH
DFND
1
0
10000
0
HEALTHCARE SERVICES ACQUI-A
Common
42227K104
821
83739
SH
DFND
1
0
83739
0
HEALTHCARE SERVICES ACQUI-A
Common
42227K104
133
13586
SH
SOLE
13586
0
0
HEARTLAND MEDIA ACQUISITION
Unit
42237V207
3311
332409
SH
DFND
1
0
332409
0
HEARTLAND MEDIA ACQUISITION
Unit
42237V207
673
67591
SH
SOLE
67591
0
0
HH&L ACQUISITION CO
Common
G39714103
25
2550
SH
DFND
1
0
2550
0
HIGHLAND TRANSCEND PART-CL A
Common
G44690108
4443
451954
SH
SOLE
451954
0
0
HIGHLAND TRANSCEND PARTNERS I COM CL A
Common
G44690108
295
30000
SH
DFND
1
0
30000
0
HNR ACQUISITION CORP
Unit
40472A201
2010
200000
SH
DFND
1
0
200000
0
HNR ACQUISITION CORP
Unit
40472A201
502
50000
SH
SOLE
50000
0
0
HPX CORP
Common
G32219100
9
900
SH
DFND
1
0
900
0
HUDSON EXECUTIVE INVES III
Common
44376L107
90
9238
SH
DFND
1
0
9238
0
HUDSON EXECUTIVE INVS CORP II COM CL A
Common
443760103
25
2550
SH
DFND
1
0
2550
0
HUNT COMPANIES ACQUISITIO
Unit
G46482116
91
9002
SH
DFND
1
0
9002
0
ICONIC SPORTS ACQ CORP-A
Common
G4712C107
6115
611504
SH
DFND
1
0
611504
0
ICONIC SPORTS ACQ CORP-A
Common
G4712C107
2610
260967
SH
SOLE
260967
0
0
IG ACQUISITION CORP
Common
449534106
31
3140
SH
DFND
1
0
3140
0
IGNYTE ACQUISITION CORP
Common
45175H106
681
69151
SH
DFND
1
0
69151
0
IGNYTE ACQUISITION CORP
Common
45175H106
134
13586
SH
SOLE
13586
0
0
INDEPENDENCE HOLDINGS CORP
Common
G4761A101
563
57550
SH
DFND
1
0
57550
0
INFINITE ACQUISITION CORP
Unit
G48028115
280
28000
SH
DFND
1
0
28000
0
INFINITE ACQUISITION CORP
Unit
G48028115
93
9283
SH
SOLE
9283
0
0
INFINT ACQUISITION CORP-A
Common
G47862100
439
43880
SH
DFND
1
0
43880
0
INFINT ACQUISITION CORP-A
Common
G47862100
2000
200000
SH
SOLE
200000
0
0
INFINT ACQUISITION CORP-A WRNT 5/19/2027
Warrant
G47862126
4
21940
SH
DFND
1
0
21940
0
INFINT ACQUISITION CORP-A WRNT 5/19/2027
Warrant
G47862126
21
125000
SH
SOLE
125000
0
0
INFLECTION POINT ACQUSTN CORP UNIT EX 092126
Unit
G47874105
0
18
SH
DFND
1
0
18
0
INNOVATIVE INTERNATIONAL A-A
Common
G4809M109
1478
147800
SH
SOLE
147800
0
0
INNOVATIVE INTERNATIONAL A-A WRNT 4/3/2023
Warrant
G4809M125
16
71245
SH
SOLE
71245
0
0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD
Common
G4809M109
104
10358
SH
DFND
1
0
10358
0
INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128
Warrant
G4809M125
1
5179
SH
DFND
1
0
5179
0
INSIGHT ACQUISITION CORP
Common
45784L100
25
2550
SH
DFND
1
0
2550
0
INTEGRAL ACQUISITION CORP 1
Common
45827K200
26
2550
SH
DFND
1
0
2550
0
INTEGRATED RAIL AND RES ACQ
Common
45827R106
70
7000
SH
DFND
1
0
7000
0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM
Common
459867107
78
7821
SH
DFND
1
0
7821
0
INTERPRIVATE II ACQUISITION CO CL A COM
Common
46064Q108
25
2550
SH
DFND
1
0
2550
0
INVESTCORP EUROPE ACQUISI-A
Common
G4923T105
3393
340000
SH
SOLE
340000
0
0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS
Common
G4923T105
599
60000
SH
DFND
1
0
60000
0
IRON SPARK I INC
Common
46301G103
50
5000
SH
DFND
1
0
5000
0
ISLEWORTH HEALTHCARE ACQUISI
Common
46468P102
1528
154399
SH
DFND
1
0
154399
0
ISLEWORTH HEALTHCARE ACQUISI
Common
46468P102
354
35763
SH
SOLE
35763
0
0
ITHAX ACQUISITION CORP
Common
G49775102
48
4867
SH
DFND
1
0
4867
0
ITIQUIRA ACQUISITION CORP-A
Common
G49773107
574
58505
SH
DFND
1
0
58505
0
ITIQUIRA ACQUISITION CORP-A
Common
G49773107
133
13586
SH
SOLE
13586
0
0
IX ACQUISITION CORP
Unit
G5000D129
25
2550
SH
DFND
1
0
2550
0
JACKSON ACQUISITION CO-CL A
Common
46653C106
897
90777
SH
DFND
1
0
90777
0
JACKSON ACQUISITION CO-CL A
Common
46653C106
338
34223
SH
SOLE
34223
0
0
JAGUAR GLOBAL GROWTH CORP I
Unit
G5S11A148
502
50000
SH
DFND
1
0
50000
0
JATT ACQUISITION CORP - A
Common
G50752107
496
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION CORP SHS CL A
Common
G50737108
25
2550
SH
DFND
1
0
2550
0
JOFF FINTECH ACQ CORP-A
Common
46592C100
871
89180
SH
DFND
1
0
89180
0
June 22 Calls on GLNG US 17.5 6/17/2022
Equity Call
G9456A900
294
382
SH
Call
DFND
1
0
382
0
June 22 Calls on GLNG US 17.5 6/17/2022
Equity Call
G9456A900
168
218
SH
Call
SOLE
218
0
0
JUNIPER II CORP -CLASS A
Common
48203N103
399
40095
SH
DFND
1
0
40095
0
JUNIPER II CORP -CLASS A
Common
48203N103
287
28876
SH
SOLE
28876
0
0
JUPITER ACQUISITION CORP
Common
482082104
25
2550
SH
DFND
1
0
2550
0
KAIROUS ACQUISITION CORP LTD
Common
G52131110
992
100000
SH
SOLE
100000
0
0
KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023
Warrant
G52131128
8
50000
SH
SOLE
50000
0
0
KAIROUS ACQUISITION CORP-RTS
Right
G52131136
16
100000
SH
SOLE
100000
0
0
KENSINGTON CAPITAL ACQUISITION SHS CL A
Common
G5251K103
25
2550
SH
DFND
1
0
2550
0
KING PUBCO INC
Common
50066V107
370
61669
SH
DFND
1
0
61669
0
KING PUBCO INC
Common
50066V107
269
44873
SH
SOLE
44873
0
0
KINGSWOOD ACQUISITION CORP
Common
496861105
15
1500
SH
DFND
1
0
1500
0
KINS TECHNOLOGY GROUP INC
Common
49714K109
252
25000
SH
DFND
1
0
25000
0
KINS TECHNOLOGY GROUP INC-A
Common
49714K109
60
5974
SH
SOLE
5974
0
0
KISMET ACQUISITION TWO CORP
Common
G52807107
74
7550
SH
DFND
1
0
7550
0
KL ACQUISITION CORP
Common
49837C109
11
1108
SH
DFND
1
0
1108
0
KLUDEIN I ACQUISITION CORP
Common
49878L109
4
451
SH
DFND
1
0
451
0
KLUDEIN I ACQUISITION CORP-A
Common
49878L109
206
20739
SH
SOLE
20739
0
0
KNIGHTSWAN ACQUISITION CORP
Unit
499103208
2726
272377
SH
DFND
1
0
272377
0
KNIGHTSWAN ACQUISITION CORP
Unit
499103208
527
52623
SH
SOLE
52623
0
0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS
Common
G5346G125
25
2550
SH
DFND
1
0
2550
0
L&F ACQUISITION CORP/IL -A
Common
G53702109
1615
159627
SH
DFND
1
0
159627
0
L&F ACQUISITION CORP/IL -A
Common
G53702109
10049
993032
SH
SOLE
993032
0
0
LADDER CAPITAL CORP-REIT
Common
505743104
14
1500
SH
DFND
1
0
1500
0
LAKESHORE ACQUISITION II COR
Common
G5352N139
2561
255000
SH
SOLE
255000
0
0
LANDCADIA HOLDINGS IV INC
Common
51477A104
25
2550
SH
DFND
1
0
2550
0
LARKSPUR HEALTH ACQ. CORP. - WARRANTS
Warrant
51724W115
90
525000
SH
SOLE
525000
0
0
LARKSPUR HEALTH ACQUISITIO-A
Common
51724W107
6965
700000
SH
SOLE
700000
0
0
LAVA MEDTECH ACQUISITION COR
Unit
519345201
562
55635
SH
DFND
1
0
55635
0
LEAD EDGE GROWTH OPRTUNTS LTD COM
Common
G54085108
244
25000
SH
DFND
1
0
25000
0
LEAFLY HOLDINGS INC
Common
52178J105
248
29925
SH
DFND
1
0
29925
0
LEAFLY HOLDINGS INC
Common
52178J105
63
7575
SH
SOLE
7575
0
0
LEAFLY HOLDINGS INC WRNT 11/7/2026
Warrant
52178J113
311
239400
SH
DFND
1
0
239400
0
LEAFLY HOLDINGS INC WRNT 11/7/2026
Warrant
52178J113
79
60600
SH
SOLE
60600
0
0
LEARN CW INVESTMENT CORP-A
Common
G54157105
5
500
SH
SOLE
500
0
0
LEFTERIS ACQUISITION CORP
Common
52470X109
74
7550
SH
DFND
1
0
7550
0
LEGATO MERGER CORP II
Unit
52473Y203
347
34502
SH
DFND
1
0
34502
0
LEO HLDGS CORP II
Common
G5463R102
49
5000
SH
DFND
1
0
5000
0
LEVERE HOLDINGS CORP-A
Common
G5462L106
103
10518
SH
SOLE
10518
0
0
LF CAPITAL ACQUISITION CORP II UNIT EX 051528
Unit
50202D201
101
10000
SH
DFND
1
0
10000
0
LIBERTY RESOURCES ACQUI-CL A
Common
53118A105
500
50000
SH
SOLE
50000
0
0
LIGHTJUMP ACQUISITION CORP
Common
53228M106
531
53466
SH
DFND
1
0
53466
0
LIONHEART III CORP
Unit
536262207
26
2550
SH
DFND
1
0
2550
0
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM
Common
538086109
194
20000
SH
DFND
1
0
20000
0
LMF ACQUISITION OPPORTUNIT-A
Common
502015100
153
15160
SH
DFND
1
0
15160
0
LMF ACQUISITION OPPORTUNIT-A
Common
502015100
226
22366
SH
SOLE
22366
0
0
LOCAL BOUNTI CORP
Common
53960E106
136
16000
SH
SOLE
16000
0
0
M3 BRIGADE ACQUISITION II CORP COM CL A
Common
553800103
100
10176
SH
DFND
1
0
10176
0
M3 BRIGADE ACQUISITION III
Common
55407R103
125
12550
SH
DFND
1
0
12550
0
M3 BRIGADE ACQUISITION III
Warrant
55407R111
1
4183
SH
DFND
1
0
4183
0
M3-BRIGADE ACQUISITION -CL A
Common
55407R103
3571
358543
SH
SOLE
358543
0
0
M3-BRIGADE ACQUISITION -CL A WRNT 5/11/2023
Warrant
55407R111
31
125320
SH
SOLE
125320
0
0
M3-BRIGADE ACQUISITION II-A
Common
553800103
1397
143007
SH
SOLE
143007
0
0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS
Common
G5853A107
95
9628
SH
DFND
1
0
9628
0
MAGELLAN MIDSTREAM PARTNERS
Common
559080106
3584
73030
SH
DFND
1
0
73030
0
MAGELLAN MIDSTREAM PARTNERS
Common
559080106
2075
42292
SH
SOLE
42292
0
0
MAQUIA CAPITAL ACQUISITION CRP CLASS A COM
Common
56564V101
26
2550
SH
DFND
1
0
2550
0
MARKETWISE INC
Common
57064P107
15
3221
SH
DFND
1
0
3221
0
MARKETWISE INC
Common
57064P107
478
101245
SH
SOLE
101245
0
0
MASON INDUSTRIAL TECHN-CL A
Common
57520Y106
11980
1226195
SH
DFND
1
0
1226195
0
MASON INDUSTRIAL TECHN-CL A
Common
57520Y106
3852
394255
SH
SOLE
394255
0
0
MCLAREN TECHNOLOGY ACQ CORP
Unit
58176U208
26
2550
SH
DFND
1
0
2550
0
MEDTECH ACQUISITION CORP
Common
58507N105
490
50000
SH
DFND
1
0
50000
0
MERCATO PARTNERS ACQUISITI-A
Common
58759A108
3976
400000
SH
SOLE
400000
0
0
MERCATO PARTNERS ACQUISITION C CLASS A COM
Common
58759A108
157
15850
SH
DFND
1
0
15850
0
MERCURY ECOMMERCE ACQUISIT-A
Common
589381102
3926
400000
SH
DFND
1
0
400000
0
MINORITY EQUALITY OPPORTUNITIE CLASS A COM
Common
60436Q100
26
2550
SH
DFND
1
0
2550
0
MISSION ADVANCEMENT CORP
Common
60501L101
25
2550
SH
DFND
1
0
2550
0
MODEL PERFORMANCE ACQUISIT-A
Common
57682V106
105
10352
SH
SOLE
10352
0
0
MONTEREY BIO ACQUISITION CORP COM
Common
61240F108
100
10000
SH
DFND
1
0
10000
0
MOUNTAIN CREST ACQUISITION C
Unit
62404B206
475
47909
SH
SOLE
47909
0
0
MUDRICK CAPITAL ACQU CORP II COM CL A
Common
62477L107
351
35014
SH
DFND
1
0
35014
0
NABORS ENERGY TRANSITION - A
Common
629567108
1443
144580
SH
SOLE
144580
0
0
NABORS ENERGY TRANSITION CORP CL A COM
Common
629567108
50
4999
SH
DFND
1
0
4999
0
NATURAL ORDER ACQUISITION CORP COM
Common
63889L107
7
700
SH
DFND
1
0
700
0
NETWORK-1 TECHNOLOGIES INC
Common
64121N109
81
31100
SH
SOLE
31100
0
0
NEW PROVIDENCE ACQUISITION C
Unit
64823D201
1108
110296
SH
DFND
1
0
110296
0
NEW VISTA ACQUISITION CORP
Common
G6529L105
25
2550
SH
DFND
1
0
2550
0
NEWCOURT ACQUISITION CORP
Unit
G6448C111
38
3823
SH
DFND
1
0
3823
0
NIGHTDRAGON ACQUISITION CORP CLASS A COM
Common
65413D105
65
6630
SH
DFND
1
0
6630
0
NOBLE ROCK ACQUISITION COR-A
Common
06546R101
167
17046
SH
DFND
1
0
17046
0
NOBLE ROCK ACQUISITION COR-A
Common
06546R101
102
10420
SH
SOLE
10420
0
0
NOCTURNE ACQUISITION CORP
Common
G6580S114
70
6924
SH
DFND
1
0
6924
0
NORTH ATLANTIC ACQUISITN CORP CL A SHS
Common
G66139109
158
16050
SH
DFND
1
0
16050
0
NORTH MOUNTAIN MERGER CORP
Common
661204107
15
1500
SH
DFND
1
0
1500
0
NORTHERN STAR INVEST CORP III COM CL A
Common
66574L100
25
2550
SH
DFND
1
0
2550
0
NORTHERN STAR INVESTMENT -A
Common
66574L100
85
8670
SH
SOLE
8670
0
0
OAKTREE ACQ CORP II - CL A
Common
G6715X103
1288
129424
SH
DFND
1
0
129424
0
OAKTREE ACQ CORP II - CL A
Common
G6715X103
1011
101567
SH
SOLE
101567
0
0
OCEANTECH ACQUISITIONS I CORP CLASS A COM
Common
675507107
26
2545
SH
DFND
1
0
2545
0
OMNICHANNEL ACQUISITION-CL A
Common
68218L108
2638
264637
SH
DFND
1
0
264637
0
OMNICHANNEL ACQUISITION-CL A
Common
68218L108
5379
539538
SH
SOLE
539538
0
0
OMNILIT ACQUISITION CORP-A
Common
68218C108
535
53721
SH
DFND
1
0
53721
0
OMNILIT ACQUISITION CORP-A
Common
68218C108
76
7608
SH
SOLE
7608
0
0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026
Warrant
68218C116
6
26859
SH
DFND
1
0
26859
0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026
Warrant
68218C116
1
3804
SH
SOLE
3804
0
0
ONE EQUITY PARTNERS OPEN-A
Common
68237L105
1264
129093
SH
DFND
1
0
129093
0
ONE EQUITY PARTNERS OPEN-A
Common
68237L105
364
37204
SH
SOLE
37204
0
0
ONYX ACQUISITION CO I
Common
G6755Q109
125
12550
SH
DFND
1
0
12550
0
ONYX ACQUISITION CO I
Warrant
G6755Q117
2
6275
SH
DFND
1
0
6275
0
ONYX ACQUISITION CO I-CL A
Common
G6755Q109
699
70000
SH
SOLE
70000
0
0
ONYX ACQUISITION CO I-CL A WRNT 1/7/2023
Warrant
G6755Q117
8
35000
SH
SOLE
35000
0
0
OPY ACQUISITION CORP I
Unit
671005205
4
400
SH
DFND
1
0
400
0
ORION ACQUISITION CORP
Common
68626A108
25
2550
SH
DFND
1
0
2550
0
OTR ACQUISITION CORP-CLASS A
Common
67113Q105
341
33414
SH
DFND
1
0
33414
0
OXBRIDGE ACQUISITION CORP
Common
G6855L109
26
2550
SH
DFND
1
0
2550
0
OXUS ACQUISITION CORP
Common
G6859L105
75
7550
SH
DFND
1
0
7550
0
OYSTER ENTERPRISES-CL A
Common
69242M104
514
52500
SH
DFND
1
0
52500
0
OYSTER ENTERPRISES-CL A
Common
69242M104
133
13586
SH
SOLE
13586
0
0
PACIFICO ACQUISITION CORP
Common
69512X103
100
10000
SH
DFND
1
0
10000
0
PANACEA ACQUISITION CORPII-A
Common
G6882C106
65
6700
SH
SOLE
6700
0
0
PAPAYA GROWTH OPPORTUNITY CO
Unit
69882P201
1752
175000
SH
SOLE
175000
0
0
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128
Unit
69882P201
751
75000
SH
DFND
1
0
75000
0
PATHFINDER ACQUISITION CORP
Common
G04119106
76
7785
SH
DFND
1
0
7785
0
PEARL HOLDINGS ACQUISITION-A
Common
G44525106
371
37533
SH
DFND
1
0
37533
0
PEARL HOLDINGS ACQUISITION-A
Common
G44525106
461
46686
SH
SOLE
46686
0
0
PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026
Warrant
G44525114
5
18766
SH
DFND
1
0
18766
0
PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026
Warrant
G44525114
6
23343
SH
SOLE
23343
0
0
PEPPERLIME HEALTH ACQUSTN CORP UNIT
Unit
G70021129
26
2550
SH
DFND
1
0
2550
0
PERCEPTION CAPITAL CORP II
Unit
G7007D128
82
8135
SH
DFND
1
0
8135
0
PERCEPTION CAPITAL CORP II
Unit
G7007D128
94
9375
SH
SOLE
9375
0
0
PERIDOT ACQUISITION CORP-A
Common
G7008B105
1214
124163
SH
DFND
1
0
124163
0
PERIDOT ACQUISITION CORP-A
Common
G7008B105
270
27595
SH
SOLE
27595
0
0
PERSHING SQUARE TONTINE -A
Common
71531R109
2486
125000
SH
SOLE
125000
0
0
PINTEREST INC- CLASS A
Common
72352L106
25
1000
SH
SOLE
1000
0
0
PIONEER MERGER CORP
Common
G7S24C103
83
8484
SH
DFND
1
0
8484
0
PIONEER MERGER CORP -CLASS A
Common
G7S24C103
491
50000
SH
SOLE
50000
0
0
PIVOTAL INVESTMENT CORP III
Common
72582M106
21
2150
SH
DFND
1
0
2150
0
PLUM ACQUISITION CORP I
Common
G7134L126
25
2550
SH
DFND
1
0
2550
0
PMV CONSUMER ACQUISITION CORP COM
Common
693486102
25
2550
SH
DFND
1
0
2550
0
PONTEM CORP-CLASS A
Common
G71707106
366
37342
SH
DFND
1
0
37342
0
PONTEM CORP-CLASS A
Common
G71707106
31
3197
SH
SOLE
3197
0
0
POPULATION HEALTH INVS CO INC SHS CL A
Common
G71716107
186
18901
SH
DFND
1
0
18901
0
POWERUP ACQUISITION CORP
Unit
G7207P111
376
37367
SH
DFND
1
0
37367
0
PRIMAVERA CAPITAL ACQUIST CORP SHS CL A
Common
G7255E109
68
6906
SH
DFND
1
0
6906
0
PRIME IMPACT ACQUISITION I
Common
G61074103
49
5000
SH
DFND
1
0
5000
0
PROGRESS ACQUISITION CORP
Common
74327P105
25
2550
SH
DFND
1
0
2550
0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD
Common
G72556106
4
400
SH
DFND
1
0
400
0
PROOF ACQUISITION CORP I-A
Common
74349W104
650
65686
SH
DFND
1
0
65686
0
PROOF ACQUISITION CORP I-A
Common
74349W104
312
31521
SH
SOLE
31521
0
0
PROOF ACQUISITION CORP I-A WRNT 12/3/2023
Warrant
74349W112
9
32842
SH
DFND
1
0
32842
0
PROOF ACQUISITION CORP I-A WRNT 12/3/2023
Warrant
74349W112
4
15760
SH
SOLE
15760
0
0
PROPERTY SOLUTIONS ACQUISITION COM CL A
Common
74350A108
25
2550
SH
DFND
1
0
2550
0
PROPTECH INVESTMENT CORP II
Common
743497109
34
3495
SH
DFND
1
0
3495
0
PROSPECT CAPITAL CORP 4.95 7/15/2022
Convertible Bond
74348TAR3
841
835000
PRN
DFND
1
0
835000
0
PWP FORWARD ACQUISITION CO-A
Common
74709Q101
336
34335
SH
DFND
1
0
34335
0
PWP FORWARD ACQUISITION CO-A
Common
74709Q101
134
13748
SH
SOLE
13748
0
0
PYROPHYTE ACQUISITION CORP
Common
G7308P101
20
2000
SH
DFND
1
0
2000
0
PYROPHYTE ACQUISITION CORP
Unit
G7308P119
617
60820
SH
DFND
1
0
60820
0
PYROPHYTE ACQUISITION CORP
Unit
G7308P119
24
2350
SH
SOLE
2350
0
0
RCF ACQUISITION CORP
Unit
G7330C128
101
10000
SH
DFND
1
0
10000
0
READING INTERNATIONAL INC-A
Common
755408101
9
2000
SH
SOLE
2000
0
0
RECHARGE ACQUISITION CORP
Common
756229100
26
2618
SH
DFND
1
0
2618
0
REDWOODS ACQUISITION CORP
Unit
758083208
188
18750
SH
DFND
1
0
18750
0
REDWOODS ACQUISITION CORP
Unit
758083208
564
56250
SH
SOLE
56250
0
0
RELATIVITY ACQUISITION CORP
Unit
75944B205
2311
229459
SH
DFND
1
0
229459
0
RELATIVITY ACQUISITION CORP
Unit
75944B205
3423
339941
SH
SOLE
339941
0
0
RESCAP LIQUIDATING TRUST
Common
760841205
373
621485
SH
DFND
1
0
621485
0
RESCAP LIQUIDATING TRUST
Common
760841205
212
353515
SH
SOLE
353515
0
0
RESERVOIR MEDIA INC
Common
76119X105
49
5000
SH
SOLE
5000
0
0
REVELSTONE CAPITAL ACQUISITI
Unit
76137R205
2496
252666
SH
DFND
1
0
252666
0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM
Common
76155Y108
4
400
SH
DFND
1
0
400
0
RMG ACQUISITION CORP III -A
Common
G76088106
1487
151729
SH
DFND
1
0
151729
0
RMG ACQUISITION CORP III -A
Common
G76088106
1291
131771
SH
SOLE
131771
0
0
ROC ENERGY ACQUISITION CORP
Unit
77118V207
63
6249
SH
DFND
1
0
6249
0
ROCKET INTERNET GRWT OPRT CORP SHS CL A
Common
G7613T103
25
2550
SH
DFND
1
0
2550
0
ROSE HILL ACQUISITION CORP
Unit
G7637J115
178
17550
SH
DFND
1
0
17550
0
RXR ACQUISITION CORP- CL A
Common
74981W107
106
10840
SH
DFND
1
0
10840
0
RXR ACQUISITION CORP- CL A
Common
74981W107
37
3782
SH
SOLE
3782
0
0
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
Unit
808212203
24
2381
SH
DFND
1
0
2381
0
SCION TECH GROWTH I
Common
G31067104
74
7550
SH
DFND
1
0
7550
0
SCION TECH GROWTH II
Common
G31070108
25
2550
SH
DFND
1
0
2550
0
SEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826
Unit
812204204
4
400
SH
DFND
1
0
400
0
SEAPORT GLOBAL ACQUISITION-A
Common
81221H105
1190
120059
SH
DFND
1
0
120059
0
SEAPORT GLOBAL ACQUISITION-A
Common
81221H105
1585
159941
SH
SOLE
159941
0
0
SEMPER PARATUS ACQUISITION COR CLASS A ORD
Common
G8028L107
175
17550
SH
DFND
1
0
17550
0
SEMPER PARATUS ACQUISITION-A
Common
G8028L107
1748
175000
SH
SOLE
175000
0
0
SENIOR CONNECT ACQUISITN CORP COM CL A
Common
81723H108
25
2550
SH
DFND
1
0
2550
0
SHOULDERUP TECHNOLOGY ACQUIS
Unit
82537G203
295
29317
SH
DFND
1
0
29317
0
SIGNAL HILL ACQUISITION CORP
Unit
82664R204
2697
270000
SH
DFND
1
0
270000
0
SILVER CREST ACQUISITION C-A
Common
G81355102
441
44898
SH
DFND
1
0
44898
0
SILVER CREST ACQUISITION C-A
Common
G81355102
883
89786
SH
SOLE
89786
0
0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS
Common
G8201H105
47
4750
SH
DFND
1
0
4750
0
SILVER SPIKE III ACQUISITION C CL A SHS
Common
828175109
1001
100100
SH
DFND
1
0
100100
0
SILVERSPAC INC
Common
G8136V104
25
2550
SH
DFND
1
0
2550
0
SIMON PROPERTY GRP ACQ HOLDIN COM CL A
Common
82880R103
25
2550
SH
DFND
1
0
2550
0
SIZZLE ACQUISITION CORP
Unit
83014E208
176
17550
SH
DFND
1
0
17550
0
SIZZLE ACQUISITION CORP
Common
83014E109
746
75000
SH
SOLE
75000
0
0
SIZZLE ACQUISITION CORP WRNT 3/12/2026
Warrant
83014E117
6
37500
SH
SOLE
37500
0
0
SLAM CORP
Common
G8210L105
25
2550
SH
DFND
1
0
2550
0
SLAM CORP-A
Common
G8210L105
551
56346
SH
SOLE
56346
0
0
SPINDLETOP HEALTH ACQUISITIO
Unit
84854Q202
526
52492
SH
SOLE
52492
0
0
SPINDLETOP HEALTH ACQUISITION UNIT EX 110426
Unit
84854Q202
126
12558
SH
DFND
1
0
12558
0
SPIRE GLOBAL INC
Common
848560108
21
10000
SH
SOLE
10000
0
0
SPORTSMAP TECH ACQUISITION C
Common
84921J108
342
34573
SH
DFND
1
0
34573
0
SPORTSMAP TECH ACQUISITION C
Common
84921J108
14
1453
SH
SOLE
1453
0
0
SPORTSTEK ACQUISITION CORP
Common
849196100
49
5000
SH
DFND
1
0
5000
0
SPREE ACQUISITION CORP 1 LTD
Common
G83745102
6985
702000
SH
SOLE
702000
0
0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS
Common
G83745102
498
50000
SH
DFND
1
0
50000
0
SPREE ACQUISITION CORP 1 LTD WRNT 12/22/2028
Warrant
G83745128
67
351000
SH
SOLE
351000
0
0
SPREE ACQUISITION CORP 1 LTD WT EXP 122228
Warrant
G83745128
5
25000
SH
DFND
1
0
25000
0
SPRINGWATER SPL SITUATIONS COR COM
Common
85205U107
25
2550
SH
DFND
1
0
2550
0
ST ENERGY TRANSITION I LTD
Unit
G8465L123
479
47866
SH
DFND
1
0
47866
0
ST ENERGY TRANSITION I LTD
Unit
G8465L123
12
1218
SH
SOLE
1218
0
0
STONEBRIDGE ACQUISITION CORP
Unit
G85094111
74
7371
SH
SOLE
7371
0
0
STRATIM CLOUD ACQUISITION CO
Common
86309R107
43
4407
SH
SOLE
4407
0
0
SUPERNOVA PARTN ACQ CO III LTD SHS CL A
Common
G8T90F102
25
2550
SH
DFND
1
0
2550
0
SUSTAINABLE DEVELP ACQU I CORP COM CL A
Common
86934L103
25
2550
SH
DFND
1
0
2550
0
SVF INVESTMENT CORP
Common
G8601L102
313
31941
SH
DFND
1
0
31941
0
SVF INVESTMENT CORP-CL A
Common
G8601L102
322
32844
SH
SOLE
32844
0
0
TAILWIND ACQUISITION CORP
Common
87403Q102
187
18875
SH
DFND
1
0
18875
0
TAILWIND ACQUISITION CORP-A
Common
87403Q102
2965
299640
SH
SOLE
299640
0
0
TAILWIND INTERNATIONAL ACQ-A
Common
G8662F101
1895
193589
SH
DFND
1
0
193589
0
TAILWIND INTERNATIONAL ACQ-A
Common
G8662F101
530
54119
SH
SOLE
54119
0
0
TALON 1 ACQUISITION CORP
Common
G86656108
177
17550
SH
DFND
1
0
17550
0
TALON 1 ACQUISITION CORP
Warrant
G86656116
2
8775
SH
DFND
1
0
8775
0
TALON 1 ACQUISITION CORP-A
Common
G86656108
578
57529
SH
SOLE
57529
0
0
TALON 1 ACQUISITION CORP-A WRNT 4/18/2023
Warrant
G86656116
11
35560
SH
SOLE
35560
0
0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027
Warrant
G8675N125
6
24327
SH
DFND
1
0
24327
0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027
Warrant
G8675N125
2
9006
SH
SOLE
9006
0
0
TARGET GLOBAL ACQUISITION I - A
Common
G8675N109
723
72982
SH
DFND
1
0
72982
0
TARGET GLOBAL ACQUISITION I - A
Common
G8675N109
267
27018
SH
SOLE
27018
0
0
TASTEMAKER ACQUISITION CORP
Common
876545104
48
4900
SH
DFND
1
0
4900
0
TCW SPECIAL PURPOSE ACQ-CL A
Common
87301L106
7
700
SH
SOLE
700
0
0
TCW SPECIAL PURPOSE ACQU CORP COM CL A
Common
87301L106
244
25000
SH
DFND
1
0
25000
0
TECH AND ENERGY TRANSITION-A
Common
87823R102
697
71368
SH
DFND
1
0
71368
0
TECH AND ENERGY TRANSITION-A
Common
87823R102
270
27595
SH
SOLE
27595
0
0
TEKKORP DIGITAL ACQUISITIO-A
Common
G8739H106
3083
312640
SH
DFND
1
0
312640
0
TEKKORP DIGITAL ACQUISITIO-A
Common
G8739H106
690
70000
SH
SOLE
70000
0
0
THRIVE ACQUISITION CORPORATION UNIT EX 103128
Unit
G7158C127
127
12550
SH
DFND
1
0
12550
0
THUNDER BRIDGE CAP PRTNRS III COM CL A
Common
88605T100
25
2550
SH
DFND
1
0
2550
0
TIGA ACQUISITION CORP- CL A
Common
G88672103
222
21611
SH
SOLE
21611
0
0
TILRAY INC 5 10/1/2023
Convertible Bond
88688TAB6
1904
1933000
PRN
DFND
1
0
1933000
0
TILRAY INC 5 10/1/2023
Convertible Bond
88688TAB6
1051
1067000
PRN
SOLE
1067000
0
0
TIO TECH A
Common
G8T10C106
64
6532
SH
DFND
1
0
6532
0
TISHMAN SPEYER INNOVATI-CL A
Common
88825H100
4002
408411
SH
DFND
1
0
408411
0
TISHMAN SPEYER INNOVATI-CL A
Common
88825H100
600
61250
SH
SOLE
61250
0
0
TKB CRITICAL TECHNOLOGIES 1
Unit
G88935104
127
12550
SH
DFND
1
0
12550
0
TREPONT ACQUISITION CORP I
Common
G9095M101
26
2550
SH
DFND
1
0
2550
0
TRINE II ACQUISITION CORP -A
Common
G9059F100
452
45406
SH
DFND
1
0
45406
0
TRINE II ACQUISITION CORP -A
Common
G9059F100
182
18337
SH
SOLE
18337
0
0
TUATARA CAPITAL ACQUISITN CORP CL A SHS
Common
G9118J101
2
200
SH
DFND
1
0
200
0
TURMERIC ACQUISITION CORP
Common
G9127T108
15
1504
SH
DFND
1
0
1504
0
TZP STRATEGIES ACQUISI-CL A
Common
G91595101
100
10194
SH
SOLE
10194
0
0
VECTOR ACQUISITION CORP II-A
Common
G9460A104
2072
212324
SH
DFND
1
0
212324
0
VECTOR ACQUISITION CORP II-A
Common
G9460A104
709
72691
SH
SOLE
72691
0
0
VELOCITY ACQUISITION CORP-A
Common
92259E104
170
17450
SH
SOLE
17450
0
0
VENTOUX CCM ACQUISITION CORP
Common
92280L101
111
11000
SH
SOLE
11000
0
0
VENTOUX CCM ACQUISITION CORP COM
Common
92280L101
51
5000
SH
DFND
1
0
5000
0
VICKERS VANTAGE CORP I
Common
G9440B107
9
900
SH
DFND
1
0
900
0
VIRGIN GROUP ACQUISIT CORP II SHS CL A
Common
G9460K102
493
50000
SH
DFND
1
0
50000
0
VIRGIN GROUP ACQUISITION C-A
Common
G9460K102
3451
350000
SH
SOLE
350000
0
0
VIVEON HEALTH ACQUISITION CORP COMMON STOCK
Common
92853V106
140
13890
SH
DFND
1
0
13890
0
VMG CONSUMER ACQUISITION CORP CLASS A COM
Common
91842V102
52
5225
SH
DFND
1
0
5225
0
VROOM INC
Common
92918V109
1
250
SH
SOLE
250
0
0
VY GLOBAL GROWTH
Common
G9444H100
25
2550
SH
DFND
1
0
2550
0
VY GLOBAL GROWTH-CL A
Common
G9444H100
66
6685
SH
SOLE
6685
0
0
WARBURG PINCUS CAPITAL COR-A
Common
G9461D107
983
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPITAL I-B
Common
G9460M108
982
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPTAL CORP I A SHS CL A
Common
G9461D107
564
57334
SH
DFND
1
0
57334
0
WARRIOR TECHNOLOGIES ACQ-A
Common
936273101
618
62498
SH
SOLE
62498
0
0
WARRIOR TECHNOLOGIES ACQUI CO COM CL A
Common
936273101
99
10000
SH
DFND
1
0
10000
0
WESTERN ACQSTN VENTURES CORP UNIT EX 090126
Unit
95758L206
429
42857
SH
DFND
1
0
42857
0
WESTERN ACQUISITION VENTURES
Unit
95758L206
1571
157143
SH
SOLE
157143
0
0
WILLIAMS ROWLAND ACQUISITION C COM
Common
96951B102
51
5100
SH
DFND
1
0
5100
0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS
Common
G97775103
234
23711
SH
DFND
1
0
23711
0
WORLDWIDE WEBB ACQUISITION COR UNIT EX 102026
Unit
G97775129
25
2550
SH
DFND
1
0
2550
0
YANDEX NV-A
Common
N97284108
108
5700
SH
SOLE
5700
0
0
ZANITE ACQUISITION CORP-CL A
Common
98907K103
2424
236269
SH
DFND
1
0
236269
0
ZANITE ACQUISITION CORP-CL A
Common
98907K103
17444
1700180
SH
SOLE
1700180
0
0