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
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 51 12,498 SH   DFND 1 12,498 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 729 75,000 SH   DFND 1 75,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 447 99,999 SH   DFND 1 99,999 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 484 149,999 SH   DFND 1 149,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,913 300,000 SH   DFND 1 300,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 52 12,499 SH   DFND 1 12,499 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 570 124,998 SH   DFND 1 124,998 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2,377 574,999 SH   DFND 1 574,999 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,259 1,150,000 SH   DFND 1 1,150,000 0 0
CANADIAN NATL RY CO COM 136375102 1,227 9,985 SH   DFND 1 9,985 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,921 196,830 SH   DFND 1 196,830 0 0
COLICITY INC *W EXP 02/24/202 194170114 60 13,998 SH   DFND 1 13,998 0 0
COLICITY INC COM CL A 194170106 683 70,000 SH   DFND 1 70,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 190 49,999 SH   DFND 1 49,999 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 976 100,000 SH   DFND 1 100,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 173 33,333 SH   DFND 1 33,333 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 12,603 1,264,091 SH   DFND 1 1,264,091 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 65 16,666 SH   DFND 1 16,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 487 50,000 SH   DFND 1 50,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 9,138 686,522 SH   DFND 1 686,522 0 0
EASTMAN CHEM CO COM 277432100 27,625 228,472 SH   DFND 1 228,472 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 109 24,999 SH   DFND 1 24,999 0 0
EXELON CORP COM 30161N101 22,791 394,580 SH   DFND 1 394,580 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1,192 261,159 SH   DFND 1 261,159 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 199 49,999 SH   DFND 1 49,999 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 971 100,000 SH   DFND 1 100,000 0 0
FREYR BATTERY SHS L4135L100 548 49,029 SH   DFND 1 49,029 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 659 166,666 SH   DFND 1 166,666 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,850 500,000 SH   DFND 1 500,000 0 0
HASHICORP INC COM CL A 418100103 2,048 22,500 SH   DFND 1 22,500 0 0
HEXCEL CORP NEW COM 428291108 859 16,579 SH   DFND 1 16,579 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 621 67,463 SH   DFND 1 67,463 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,565 36,941 SH   DFND 1 36,941 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 184 39,999 SH   DFND 1 39,999 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 263 59,998 SH   DFND 1 59,998 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,931 300,000 SH   DFND 1 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,811 66,782 SH   DFND 1 66,782 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 100 24,999 SH   DFND 1 24,999 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 323 58,672 SH   DFND 1 58,672 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,326 434,753 SH   DFND 1 434,753 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 333 74,998 SH   DFND 1 74,998 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 222 49,999 SH   DFND 1 49,999 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,433 250,000 SH   DFND 1 250,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 733 166,665 SH   DFND 1 166,665 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,870 500,000 SH   DFND 1 500,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 43,381 4,355,478 SH   DFND 1 4,355,478 0 0
LUCID DIAGNOSTICS INC COM 54948X109 722 134,532 SH   DFND 1 134,532 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 1,419 285,807 SH   DFND 1 285,807 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,910 1,000,000 SH   DFND 1 1,000,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 134 29,997 SH   DFND 1 29,997 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 75 16,665 SH   DFND 1 16,665 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 100,000 SH   DFND 1 100,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 68 17,499 SH   DFND 1 17,499 0 0
ORION ACQUISITION CORP COM CL A 68626A108 570 58,236 SH   DFND 1 58,236 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 890 199,998 SH   DFND 1 199,998 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,730 1,000,000 SH   DFND 1 1,000,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1,058 233,332 SH   DFND 1 233,332 0 0
PONTEM CORPORATION SHS CL A G71707106 6,860 700,000 SH   DFND 1 700,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 68 16,666 SH   DFND 1 16,666 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 158 41,665 SH   DFND 1 41,665 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,216 125,000 SH   DFND 1 125,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 7,054 1,183,638 SH   DFND 1 1,183,638 0 0
REPUBLIC SVCS INC COM 760759100 2,264 16,235 SH   DFND 1 16,235 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 544 124,999 SH   DFND 1 124,999 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,900 500,000 SH   DFND 1 500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 91 23,332 SH   DFND 1 23,332 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 50 12,498 SH   DFND 1 12,498 0 0
SLAM CORP CL A SHS G8210L105 488 50,000 SH   DFND 1 50,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 125 24,999 SH   DFND 1 24,999 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 156 37,499 SH   DFND 1 37,499 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 731 75,000 SH   DFND 1 75,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 141 33,332 SH   DFND 1 33,332 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 976 100,000 SH   DFND 1 100,000 0 0
TELLURIAN INC NEW COM 87968A104 1,089 353,717 SH   DFND 1 353,717 0 0
TIM S A SPONSORED ADR 88706T108 7,924 680,792 SH   DFND 1 680,792 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 43 11,665 SH   DFND 1 11,665 0 0
VOLTA INC COM CL A 92873V102 2,815 383,459 SH   DFND 1 383,459 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 976 100,000 SH   DFND 1 100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 682 166,666 SH   DFND 1 166,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,850 500,000 SH   DFND 1 500,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 3,102 666,666 SH   DFND 1 666,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 19,620 2,000,000 SH   DFND 1 2,000,000 0 0