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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 8,434 3,941,250 SH   DFND 12,8 3,941,250 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 378 125,000 SH   DFND 12,8 125,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,399 350,000 SH   DFND 12,8 350,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 180 175,000 SH   DFND 12,8 175,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,850 500,000 SH   DFND 12,8 500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 228 250,000 SH   DFND 12,8 250,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,437 450,000 SH   DFND 12,8 450,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 188 150,000 SH   DFND 12,8 150,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 739 75,000 SH   DFND 12,8 75,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,721 900,000 SH   DFND 12,8 900,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 369 300,000 SH   DFND 12,8 300,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,195 120,000 SH   DFND 12,8 120,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 59 120,000 SH   DFND 12,8 120,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,980 200,000 SH   DFND 12,8 200,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 99 66,666 SH   DFND 12,8 66,666 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,840 500,000 SH   DFND 12,8 500,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 167 250,000 SH   DFND 12,8 250,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,907 300,000 SH   DFND 12,8 300,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 105 150,000 SH   DFND 12,8 150,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,218 125,000 SH   DFND 12,8 125,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 25 20,833 SH   DFND 12,8 20,833 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,755 1,000,000 SH   DFND 12,8 1,000,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 293 333,333 SH   DFND 12,8 333,333 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,860 400,000 SH   DFND 12,8 400,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 189 300,000 SH   DFND 12,8 300,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 9,670 1,000,000 SH   DFND 12,8 1,000,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 317 333,333 SH   DFND 12,8 333,333 0 0
AJAX I *W EXP 10/27/202 G0190X126 29 15,717 SH   DFND 12,8 15,717 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 1,478 150,000 SH   DFND 12,8 150,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 122 125,000 SH   DFND 12,8 125,000 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 1,020 100,000 SH   DFND 12,8 100,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,120 113,163 SH   DFND 12,8 113,163 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 41 28,290 SH   DFND 12,8 28,290 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 25,000 SH   DFND 12,8 25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 486 50,000 SH   DFND 12,8 50,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 193 68,864 SH   DFND 12,8 68,864 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 9,720 1,000,000 SH   DFND 12,8 1,000,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 290 250,000 SH   DFND 12,8 250,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,875 500,000 SH   DFND 12,8 500,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 138 125,000 SH   DFND 12,8 125,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,448 250,000 SH   DFND 12,8 250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 106 125,000 SH   DFND 12,8 125,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9,434 950,000 SH   DFND 12,8 950,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 314 475,000 SH   DFND 12,8 475,000 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 80 48,564 SH   DFND 12,8 48,564 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,000 200,000 SH   DFND 12,8 200,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,455 150,000 SH   DFND 12,8 150,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 47 50,000 SH   DFND 12,8 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,890 500,000 SH   DFND 12,8 500,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 198 166,667 SH   DFND 12,8 166,667 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 682 70,000 SH   DFND 12,8 70,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17 14,000 SH   DFND 12,8 14,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3,479 350,000 SH   DFND 12,8 350,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 983 100,000 SH   DFND 12,8 100,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 35 20,000 SH   DFND 12,8 20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 973 100,000 SH   DFND 12,8 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 25 25,000 SH   DFND 12,8 25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,875 500,000 SH   DFND 12,8 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 125 100,000 SH   DFND 12,8 100,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 2,010 200,000 SH   DFND 12,8 200,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 965 100,000 SH   DFND 12,8 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 43 50,000 SH   DFND 12,8 50,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 96 50,000 SH   DFND 12,8 50,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,705 280,000 SH   DFND 12,8 280,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 94 140,000 SH   DFND 12,8 140,000 0 0
ATERIAN INC COM 02156U101 1,463 100,000 SH   DFND 12,8 100,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 4,850 500,000 SH   DFND 12,8 500,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 145 166,666 SH   DFND 12,8 166,666 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 968 100,000 SH   DFND 12,8 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 38 50,000 SH   DFND 12,8 50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,942 200,000 SH   DFND 12,8 200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 88 100,000 SH   DFND 12,8 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 725 75,000 SH   DFND 12,8 75,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 22 25,000 SH   DFND 12,8 25,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,825 700,000 SH   DFND 12,8 700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 201 175,000 SH   DFND 12,8 175,000 0 0
ATLAS CREST INVT CORP COM 049284102 161 16,116 SH   DFND 12,8 16,116 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 2,334 1,515,600 SH   DFND 12,8 1,515,600 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 4,200 401,187 SH   DFND 12,8 401,187 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,728 275,000 SH   DFND 12,8 275,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 119 68,750 SH   DFND 12,8 68,750 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,865 500,000 SH   DFND 12,8 500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 156 125,000 SH   DFND 12,8 125,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 974 100,000 SH   DFND 12,8 100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 52 50,000 SH   DFND 12,8 50,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,663 175,000 SH   DFND 12,8 175,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 67 58,333 SH   DFND 12,8 58,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,219 125,000 SH   DFND 12,8 125,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 53 41,666 SH   DFND 12,8 41,666 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 790 75,000 SH   DFND 12,8 75,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7,000 700,000 SH   DFND 12,8 700,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 289 525,000 SH   DFND 12,8 525,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 266 700,000 SH   DFND 12,8 700,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 3,493 350,000 SH   DFND 12,8 350,000 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 161 175,000 SH   DFND 12,8 175,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,840 400,000 SH   DFND 12,8 400,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 119 100,000 SH   DFND 12,8 100,000 0 0
BIOPHYTIS SA ADS 09076G104 1,990 194,111 SH   DFND 12,8 194,111 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,934 200,000 SH   DFND 12,8 200,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 86 100,000 SH   DFND 12,8 100,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 28,980 2,250,000 SH   DFND 12,8 2,250,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 529 187,154 SH   DFND 12,8 187,154 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2,443 245,000 SH   DFND 12,8 245,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 4,032 400,000 SH   DFND 12,8 400,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 300 400,000 SH   DFND 12,8 400,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,913 300,000 SH   DFND 12,8 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 96 100,000 SH   DFND 12,8 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 827 84,333 SH   DFND 12,8 84,333 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 57 42,167 SH   DFND 12,8 42,167 0 0
BOQI INTL MED INC COM 099501108 89 66,245 SH   DFND 12,8 66,245 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,006 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 221 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 75 300,000 SH   DFND 12,8 300,000 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1,710 320,800 SH   DFND 12,8 320,800 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 357 35,000 SH   DFND 12,8 35,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,162 120,000 SH   DFND 12,8 120,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 47 60,000 SH   DFND 12,8 60,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 291 30,000 SH   DFND 12,8 30,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 990 100,000 SH   DFND 12,8 100,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 80 50,000 SH   DFND 12,8 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 5,802 600,000 SH   DFND 12,8 600,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 180 200,000 SH   DFND 12,8 200,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5,790 600,000 SH   DFND 12,8 600,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 384 300,000 SH   DFND 12,8 300,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 989 100,000 SH   DFND 12,8 100,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 49 50,000 SH   DFND 12,8 50,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 256 85,794 SH   DFND 12,8 85,794 0 0
CANTALOUPE INC COM 138103106 173 14,592 SH   DFND 12,8 14,592 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 22 16,667 SH   DFND 12,8 16,667 0 0
CAREMAX INC COM CL A 14171W103 3,870 300,000 SH   DFND 12,8 300,000 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 71 15,040 SH   DFND 12,8 15,040 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,940 200,000 SH   DFND 12,8 200,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 61 66,666 SH   DFND 12,8 66,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,901 300,000 SH   DFND 12,8 300,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 84 100,000 SH   DFND 12,8 100,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,482 150,000 SH   DFND 12,8 150,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 69 75,000 SH   DFND 12,8 75,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 2,008 200,000 SH   DFND 12,8 200,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 4,830 500,000 SH   DFND 12,8 500,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 163 166,666 SH   DFND 12,8 166,666 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 728 75,000 SH   DFND 12,8 75,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 20 18,750 SH   DFND 12,8 18,750 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 978 100,000 SH   DFND 12,8 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 20,000 SH   DFND 12,8 20,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 990 100,000 SH   DFND 12,8 100,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 35 25,000 SH   DFND 12,8 25,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,368 238,458 SH   DFND 12,8 238,458 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 137 83,333 SH   DFND 12,8 83,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 12,113 1,250,000 SH   DFND 12,8 1,250,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 471 416,666 SH   DFND 12,8 416,666 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 3,057 300,000 SH   DFND 12,8 300,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,922 300,000 SH   DFND 12,8 300,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 74 75,000 SH   DFND 12,8 75,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,944 400,000 SH   DFND 12,8 400,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 102 100,000 SH   DFND 12,8 100,000 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 48 30,000 SH   DFND 12,8 30,000 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 23 122,964 SH   DFND 12,8 122,964 0 0
CHECK CAP LTD SHS M2361E203 3,346 2,613,750 SH   DFND 12,8 2,613,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 439 43,549 SH   DFND 12,8 43,549 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 26 12,500 SH   DFND 12,8 12,500 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 986 100,000 SH   DFND 12,8 100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 28 20,000 SH   DFND 12,8 20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,433 250,000 SH   DFND 12,8 250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 70 50,000 SH   DFND 12,8 50,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 966 100,000 SH   DFND 12,8 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 29 33,333 SH   DFND 12,8 33,333 0 0
CLASS ACCELERATION CORP COM 18274B106 3,876 400,000 SH   DFND 12,8 400,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 158 200,000 SH   DFND 12,8 200,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 987 100,000 SH   DFND 12,8 100,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 28 20,000 SH   DFND 12,8 20,000 0 0
COLICITY INC COM CL A 194170106 1,950 200,000 SH   DFND 12,8 200,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 62 40,000 SH   DFND 12,8 40,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,381 240,000 SH   DFND 12,8 240,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,906 400,000 SH   DFND 12,8 400,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 86 80,000 SH   DFND 12,8 80,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,365 750,000 SH   DFND 12,8 750,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 283 187,500 SH   DFND 12,8 187,500 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 40 34,800 SH   DFND 12,8 34,800 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,478 150,000 SH   DFND 12,8 150,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 75 75,000 SH   DFND 12,8 75,000 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1,490 150,000 SH   DFND 12,8 150,000 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 72 50,000 SH   DFND 12,8 50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 685 70,000 SH   DFND 12,8 70,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 23,333 SH   DFND 12,8 23,333 0 0
CONX CORP COM CL A 212873103 723 73,300 SH   DFND 12,8 73,300 0 0
CONX CORP *W EXP 10/30/202 212873111 25 18,325 SH   DFND 12,8 18,325 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,820 600,000 SH   DFND 12,8 600,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 204 200,000 SH   DFND 12,8 200,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,740 1,000,000 SH   DFND 12,8 1,000,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 400 333,333 SH   DFND 12,8 333,333 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 302 30,000 SH   DFND 12,8 30,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,907 300,000 SH   DFND 12,8 300,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 134 150,000 SH   DFND 12,8 150,000 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 6 14,600 SH   DFND 12,8 14,600 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 967 100,000 SH   DFND 12,8 100,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 27 33,333 SH   DFND 12,8 33,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,913 300,000 SH   DFND 12,8 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 94 100,000 SH   DFND 12,8 100,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,385 140,000 SH   DFND 12,8 140,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 68 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 37 30,000 SH   DFND 12,8 30,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 83 36,399 SH   DFND 12,8 36,399 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,234 125,000 SH   DFND 12,8 125,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 61 41,666 SH   DFND 12,8 41,666 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 69 6,700 SH   DFND 12,8 6,700 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 99 39,171 SH   DFND 12,8 39,171 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,840 500,000 SH   DFND 12,8 500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 228 250,000 SH   DFND 12,8 250,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 514 52,500 SH   DFND 12,8 52,500 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 19 26,250 SH   DFND 12,8 26,250 0 0
DHB CAPITAL CORP CL A COM 23291W109 969 100,000 SH   DFND 12,8 100,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 30 33,333 SH   DFND 12,8 33,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,395 350,000 SH   DFND 12,8 350,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 119 116,666 SH   DFND 12,8 116,666 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,996 400,000 SH   DFND 12,8 400,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,820 600,000 SH   DFND 12,8 600,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 140 150,000 SH   DFND 12,8 150,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,850 500,000 SH   DFND 12,8 500,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 153 166,666 SH   DFND 12,8 166,666 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 65 20,306 SH   DFND 12,8 20,306 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,443 250,000 SH   DFND 12,8 250,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 71 50,000 SH   DFND 12,8 50,000 0 0
DPCM CAP INC COM CL A 23344P101 3,952 400,000 SH   DFND 12,8 400,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 172 133,333 SH   DFND 12,8 133,333 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 500 50,000 SH   DFND 12,8 50,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,445 250,000 SH   DFND 12,8 250,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 100 125,000 SH   DFND 12,8 125,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,891 190,200 SH   DFND 12,8 190,200 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9,511 832,807 SH   DFND 12,8 832,807 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,785 490,300 SH   DFND 12,8 490,300 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 257 245,150 SH   DFND 12,8 245,150 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 210 68,100 SH Put DFND 12,8 0 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,515 150,000 SH   DFND 12,8 150,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,346 450,000 SH   DFND 12,8 450,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 158 225,000 SH   DFND 12,8 225,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 745 75,000 SH   DFND 12,8 75,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 23 37,500 SH   DFND 12,8 37,500 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,449 150,000 SH   DFND 12,8 150,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 41 50,000 SH   DFND 12,8 50,000 0 0
ELECTROCORE INC COM 28531P103 596 500,790 SH   DFND 12,8 500,790 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 6,006 600,000 SH   DFND 12,8 600,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 125 66,666 SH   DFND 12,8 66,666 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 978 100,000 SH   DFND 12,8 100,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 37 50,000 SH   DFND 12,8 50,000 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 277,777 SH   DFND 12,8 277,777 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,905 500,000 SH   DFND 12,8 500,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 273 250,000 SH   DFND 12,8 250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,865 500,000 SH   DFND 12,8 500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 185 166,666 SH   DFND 12,8 166,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,449 150,000 SH   DFND 12,8 150,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 53 75,000 SH   DFND 12,8 75,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,958 300,000 SH   DFND 12,8 300,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 118 100,000 SH   DFND 12,8 100,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,830 500,000 SH   DFND 12,8 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 168 166,666 SH   DFND 12,8 166,666 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,495 355,000 SH   DFND 12,8 355,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 123 118,333 SH   DFND 12,8 118,333 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 968 100,000 SH   DFND 12,8 100,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 50 50,000 SH   DFND 12,8 50,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 485 50,000 SH   DFND 12,8 50,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 16 25,000 SH   DFND 12,8 25,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 185 100,000 SH   DFND 12,8 100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,985 300,000 SH   DFND 12,8 300,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 142 100,000 SH   DFND 12,8 100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 734 75,000 SH   DFND 12,8 75,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 23 18,750 SH   DFND 12,8 18,750 0 0
FAT BRANDS INC COM 30258N105 430 29,460 SH   DFND 12,8 29,460 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 722 75,132 SH   DFND 12,8 75,132 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,493 150,000 SH   DFND 12,8 150,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,750 175,000 SH   DFND 12,8 175,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 60 43,750 SH   DFND 12,8 43,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 485 50,000 SH   DFND 12,8 50,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 15 12,500 SH   DFND 12,8 12,500 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,018 200,000 SH   DFND 12,8 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,446 150,000 SH   DFND 12,8 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 50 50,000 SH   DFND 12,8 50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,852 500,000 SH   DFND 12,8 500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 150 125,000 SH   DFND 12,8 125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 194 20,050 SH   DFND 12,8 20,050 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 11 10,025 SH   DFND 12,8 10,025 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,160 147,634 SH   DFND 12,8 147,634 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,328 750,000 SH   DFND 12,8 750,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,945 500,000 SH   DFND 12,8 500,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 232 166,666 SH   DFND 12,8 166,666 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,960 200,000 SH   DFND 12,8 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 56 40,000 SH   DFND 12,8 40,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,946 200,000 SH   DFND 12,8 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 112 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 984 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 22 20,000 SH   DFND 12,8 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 737 75,000 SH   DFND 12,8 75,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 18 15,000 SH   DFND 12,8 15,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,886 600,000 SH   DFND 12,8 600,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 96 75,000 SH   DFND 12,8 75,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,933 300,000 SH   DFND 12,8 300,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 96 75,000 SH   DFND 12,8 75,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,366 340,000 SH   DFND 12,8 340,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 254 340,000 SH   DFND 12,8 340,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,220 125,000 SH   DFND 12,8 125,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 46 41,666 SH   DFND 12,8 41,666 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,850 500,000 SH   DFND 12,8 500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 135 125,000 SH   DFND 12,8 125,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,948 200,000 SH   DFND 12,8 200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 70 50,000 SH   DFND 12,8 50,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,000 100,000 SH   DFND 12,8 100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,970 200,000 SH   DFND 12,8 200,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 75 50,000 SH   DFND 12,8 50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 19,500 2,000,000 SH   DFND 12,8 2,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 660 500,000 SH   DFND 12,8 500,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,880 500,000 SH   DFND 12,8 500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 139 125,000 SH   DFND 12,8 125,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,835 500,000 SH   DFND 12,8 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 163 166,666 SH   DFND 12,8 166,666 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 987 100,000 SH   DFND 12,8 100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 24 20,000 SH   DFND 12,8 20,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,503 250,000 SH   DFND 12,8 250,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 15,520 1,600,000 SH   DFND 12,8 1,600,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 536 800,000 SH   DFND 12,8 800,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 675 70,000 SH   DFND 12,8 70,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 24 23,333 SH   DFND 12,8 23,333 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 107 79,500 SH   DFND 12,8 79,500 0 0
GIGCAPITAL4 INC COM 37518G101 3,940 400,000 SH   DFND 12,8 400,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 152 133,333 SH   DFND 12,8 133,333 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 5,020 500,000 SH   DFND 12,8 500,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 962 100,000 SH   DFND 12,8 100,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 50 50,000 SH   DFND 12,8 50,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 150 15,000 SH   DFND 12,8 15,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 641 63,200 SH   DFND 12,8 63,200 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,910 300,000 SH   DFND 12,8 300,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 119 150,000 SH   DFND 12,8 150,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 3,500 350,000 SH   DFND 12,8 350,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 245 350,000 SH   DFND 12,8 350,000 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2,166 558,200 SH   DFND 12,8 558,200 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,856 400,000 SH   DFND 12,8 400,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 256 400,000 SH   DFND 12,8 400,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 666 67,600 SH   DFND 12,8 67,600 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 483 50,000 SH   DFND 12,8 50,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 14 16,666 SH   DFND 12,8 16,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,720 1,000,000 SH   DFND 12,8 1,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 465 500,000 SH   DFND 12,8 500,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 2,012 200,000 SH   DFND 12,8 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,210 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 70 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 84 225,000 SH   DFND 12,8 225,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,324 750,000 SH   DFND 12,8 750,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 206 150,000 SH   DFND 12,8 150,000 0 0
GORES HLDGS VIII INC CL A 382863108 992 100,000 SH   DFND 12,8 100,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 16 12,500 SH   DFND 12,8 12,500 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 238 40,000 SH   DFND 12,8 40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 991 100,000 SH   DFND 12,8 100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 36 20,000 SH   DFND 12,8 20,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 402 40,000 SH   DFND 12,8 40,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,493 150,000 SH   DFND 12,8 150,000 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 74 74,000 SH   DFND 12,8 74,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,956 200,000 SH   DFND 12,8 200,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 71 66,666 SH   DFND 12,8 66,666 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,913 300,000 SH   DFND 12,8 300,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 94 150,000 SH   DFND 12,8 150,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 275 125,000 SH   DFND 12,8 125,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,670 1,000,000 SH   DFND 12,8 1,000,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 307 333,333 SH   DFND 12,8 333,333 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,900 400,000 SH   DFND 12,8 400,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 120 133,333 SH   DFND 12,8 133,333 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 142 225,000 SH   DFND 12,8 225,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 971 100,000 SH   DFND 12,8 100,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 24 25,000 SH   DFND 12,8 25,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,930 200,000 SH   DFND 12,8 200,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 72 100,000 SH   DFND 12,8 100,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 825 85,000 SH   DFND 12,8 85,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 37 42,500 SH   DFND 12,8 42,500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 973 100,000 SH   DFND 12,8 100,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 37 33,333 SH   DFND 12,8 33,333 0 0
HOLICITY INC COM CL A 435063102 9,263 750,000 SH   DFND 12,8 750,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,466 150,000 SH   DFND 12,8 150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 59 50,000 SH   DFND 12,8 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 11,706 1,200,000 SH   DFND 12,8 1,200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 269 240,000 SH   DFND 12,8 240,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,884 400,000 SH   DFND 12,8 400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 119 100,000 SH   DFND 12,8 100,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 42 50,000 SH   DFND 12,8 50,000 0 0
IG ACQUISITION CORP COM CL A 449534106 4,870 500,000 SH   DFND 12,8 500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 280 250,000 SH   DFND 12,8 250,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 387 40,000 SH   DFND 12,8 40,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 15 20,000 SH   DFND 12,8 20,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,000 500,000 SH   DFND 12,8 500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 120 100,000 SH   DFND 12,8 100,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 4,007 399,055 SH   DFND 12,8 399,055 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 440 400,000 SH   DFND 12,8 400,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,057 100,000 SH   DFND 12,8 100,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,942 200,000 SH   DFND 12,8 200,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 78 66,666 SH   DFND 12,8 66,666 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 526 52,735 SH   DFND 12,8 52,735 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 970 97,200 SH   DFND 12,8 97,200 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 995 100,000 SH   DFND 12,8 100,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 976 100,000 SH   DFND 12,8 100,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 34 33,333 SH   DFND 12,8 33,333 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 495 50,000 SH   DFND 12,8 50,000 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 3,183 3,135,000 PRN   DFND 12,8 0 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 133 133,333 SH   DFND 12,8 133,333 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3,952 400,000 SH   DFND 12,8 400,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,430 250,000 SH   DFND 12,8 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 84 125,000 SH   DFND 12,8 125,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 482 50,000 SH   DFND 12,8 50,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 20 25,000 SH   DFND 12,8 25,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 123 66,667 SH   DFND 12,8 66,667 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,034 200,000 SH   DFND 12,8 200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,513 250,000 SH   DFND 12,8 250,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,832 700,000 SH   DFND 12,8 700,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 221 175,000 SH   DFND 12,8 175,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 48 25,000 SH   DFND 12,8 25,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 966 100,000 SH   DFND 12,8 100,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 34 33,333 SH   DFND 12,8 33,333 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 6,461 650,000 SH   DFND 12,8 650,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 119 150,000 SH   DFND 12,8 150,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,910 300,000 SH   DFND 12,8 300,000 0 0
KALEYRA INC COM 483379103 1,646 134,467 SH   DFND 12,8 134,467 0 0
KEMPHARM INC COM NEW 488445206 3,132 244,274 SH   DFND 12,8 244,274 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 995 100,000 SH   DFND 12,8 100,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 43 25,000 SH   DFND 12,8 25,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,189 225,000 SH   DFND 12,8 225,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 117 112,500 SH   DFND 12,8 112,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,978 200,000 SH   DFND 12,8 200,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 6,937 700,000 SH   DFND 12,8 700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,794 181,244 SH   DFND 12,8 181,244 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,762 375,000 SH   DFND 12,8 375,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 197 281,250 SH   DFND 12,8 281,250 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,944 400,000 SH   DFND 12,8 400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 167 200,000 SH   DFND 12,8 200,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 68 83,333 SH   DFND 12,8 83,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,408 250,000 SH   DFND 12,8 250,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,936 200,000 SH   DFND 12,8 200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 61 66,666 SH   DFND 12,8 66,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,820 1,000,000 SH   DFND 12,8 1,000,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 295 250,000 SH   DFND 12,8 250,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,910 300,000 SH   DFND 12,8 300,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 94 100,000 SH   DFND 12,8 100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,427 350,000 SH   DFND 12,8 350,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 130 175,000 SH   DFND 12,8 175,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 95 100,000 SH   DFND 12,8 100,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,910 300,000 SH   DFND 12,8 300,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,044 200,000 SH   DFND 12,8 200,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 68 25,000 SH   DFND 12,8 25,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,954 200,000 SH   DFND 12,8 200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 54 50,000 SH   DFND 12,8 50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 99 28,422 SH   DFND 12,8 28,422 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 5,868 600,000 SH   DFND 12,8 600,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 138 120,000 SH   DFND 12,8 120,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 487 50,000 SH   DFND 12,8 50,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 12 10,000 SH   DFND 12,8 10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,890 500,000 SH   DFND 12,8 500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 130 125,000 SH   DFND 12,8 125,000 0 0
LEGATO MERGER CORP COM 52473X106 2,505 250,000 SH   DFND 12,8 250,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 453 250,000 SH   DFND 12,8 250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 972 100,000 SH   DFND 12,8 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 23 25,000 SH   DFND 12,8 25,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 23 20,000 SH   DFND 12,8 20,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,231 125,000 SH   DFND 12,8 125,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,912 400,000 SH   DFND 12,8 400,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 143 133,333 SH   DFND 12,8 133,333 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 113 45,000 SH   DFND 12,8 45,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,175 325,000 SH   DFND 12,8 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 130 162,500 SH   DFND 12,8 162,500 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,451 350,000 SH   DFND 12,8 350,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 161 175,000 SH   DFND 12,8 175,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,960 400,000 SH   DFND 12,8 400,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 200 400,000 SH   DFND 12,8 400,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,978 200,000 SH   DFND 12,8 200,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 67 66,666 SH   DFND 12,8 66,666 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,234 325,000 SH   DFND 12,8 325,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 15,680 1,600,000 SH   DFND 12,8 1,600,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 438 320,000 SH   DFND 12,8 320,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,552 1,600,000 SH   DFND 12,8 1,600,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 616 533,333 SH   DFND 12,8 533,333 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7,215 750,000 SH   DFND 12,8 750,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 315 375,000 SH   DFND 12,8 375,000 0 0
MALLARD ACQUISITION CORP COM 561204108 8,973 900,000 SH   DFND 12,8 900,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 405 900,000 SH   DFND 12,8 900,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,952 300,000 SH   DFND 12,8 300,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 80 150,000 SH   DFND 12,8 150,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,776 700,000 SH   DFND 12,8 700,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 275 233,333 SH   DFND 12,8 233,333 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,238 125,000 SH   DFND 12,8 125,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 40 31,250 SH   DFND 12,8 31,250 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,820 500,000 SH   DFND 12,8 500,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 183 250,000 SH   DFND 12,8 250,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 30 57,986 SH   DFND 12,8 57,986 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,425 250,000 SH   DFND 12,8 250,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 85 83,333 SH   DFND 12,8 83,333 0 0
METROMILE INC *W EXP 02/09/202 591697115 107 48,000 SH   DFND 12,8 48,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,138 1,250,000 SH   DFND 12,8 1,250,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 337 416,666 SH   DFND 12,8 416,666 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,972 200,000 SH   DFND 12,8 200,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 50 100,000 SH   DFND 12,8 100,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,868 400,000 SH   DFND 12,8 400,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 146 200,000 SH   DFND 12,8 200,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 965 100,000 SH   DFND 12,8 100,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 38 50,000 SH   DFND 12,8 50,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,344 135,112 SH   DFND 12,8 135,112 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 75 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,466 150,000 SH   DFND 12,8 150,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 48 50,000 SH   DFND 12,8 50,000 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 1,263 125,000 SH   DFND 12,8 125,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 2,433 245,000 SH   DFND 12,8 245,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,986 200,000 SH   DFND 12,8 200,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 164 192,500 SH   DFND 12,8 192,500 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,513 153,600 SH   DFND 12,8 153,600 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 40 30,720 SH   DFND 12,8 30,720 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,109 113,380 SH   DFND 12,8 113,380 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 82 113,380 SH   DFND 12,8 113,380 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 486 48,589 SH   DFND 12,8 48,589 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 116 100,000 SH   DFND 12,8 100,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 193 20,000 SH   DFND 12,8 20,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 4,347 450,000 SH   DFND 12,8 450,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 167 225,000 SH   DFND 12,8 225,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 123 66,666 SH   DFND 12,8 66,666 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 13,285 1,291,070 SH   DFND 12,8 1,291,070 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 768 300,000 SH   DFND 12,8 300,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,006 100,000 SH   DFND 12,8 100,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,451 150,000 SH   DFND 12,8 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 43 50,000 SH   DFND 12,8 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 729 75,000 SH   DFND 12,8 75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 26 25,000 SH   DFND 12,8 25,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 104 10,600 SH   DFND 12,8 10,600 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14,925 1,500,000 SH   DFND 12,8 1,500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 830 500,000 SH   DFND 12,8 500,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 3,468 340,000 SH   DFND 12,8 340,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 978 100,000 SH   DFND 12,8 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 20 16,666 SH   DFND 12,8 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 985 100,000 SH   DFND 12,8 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 24 16,666 SH   DFND 12,8 16,666 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 235 29,961 SH   DFND 12,8 29,961 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,900 400,000 SH   DFND 12,8 400,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 157 133,333 SH   DFND 12,8 133,333 0 0
NUVATION BIO INC COM CL A 67080N101 326 35,056 SH   DFND 12,8 35,056 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,976 200,000 SH   DFND 12,8 200,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 62 50,000 SH   DFND 12,8 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,478 250,000 SH   DFND 12,8 250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 87 125,000 SH   DFND 12,8 125,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4,000 400,000 SH   DFND 12,8 400,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 5,855 737,399 SH   DFND 12,8 737,399 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,187 225,000 SH   DFND 12,8 225,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 68 75,000 SH   DFND 12,8 75,000 0 0
ORBSAT CORP *W EXP 04/29/202 68557F118 157 88,155 SH   DFND 12,8 88,155 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,932 200,000 SH   DFND 12,8 200,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 48 50,000 SH   DFND 12,8 50,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,010 100,000 SH   DFND 12,8 100,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,970 495,000 SH   DFND 12,8 495,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 208 247,500 SH   DFND 12,8 247,500 0 0
OUSTER INC COM 68989M103 6,245 500,000 SH   DFND 12,8 500,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,934 200,000 SH   DFND 12,8 200,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 70 100,000 SH   DFND 12,8 100,000 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 118 41,667 SH   DFND 12,8 41,667 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 487 50,000 SH   DFND 12,8 50,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 10 10,000 SH   DFND 12,8 10,000 0 0
PENN NATL GAMING INC COM 707569109 30,596 400,000 SH   DFND 12,8 400,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,215 250,000 SH   DFND 12,8 250,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 28 10,186 SH   DFND 12,8 10,186 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 222 82,029 SH   DFND 12,8 82,029 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,994 600,000 SH   DFND 12,8 600,000 0 0
PETRA ACQUISITION INC COM 716421102 3,003 300,000 SH   DFND 12,8 300,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 192 300,000 SH   DFND 12,8 300,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9,690 1,000,000 SH   DFND 12,8 1,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 278 333,333 SH   DFND 12,8 333,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,478 250,000 SH   DFND 12,8 250,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 135 83,333 SH   DFND 12,8 83,333 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 114 11,718 SH   DFND 12,8 11,718 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 7,420 1,000,000 SH   DFND 12,8 1,000,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 139 120,000 SH   DFND 12,8 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,826 600,000 SH   DFND 12,8 600,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,776 700,000 SH   DFND 12,8 700,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 267 350,000 SH   DFND 12,8 350,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,720 1,000,000 SH   DFND 12,8 1,000,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 330 333,333 SH   DFND 12,8 333,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,962 200,000 SH   DFND 12,8 200,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 71 66,666 SH   DFND 12,8 66,666 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 520 50,000 SH   DFND 12,8 50,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,475 150,000 SH   DFND 12,8 150,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 52 37,500 SH   DFND 12,8 37,500 0 0
POWERED BRANDS CL A G7209M108 2,430 250,000 SH   DFND 12,8 250,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 82 83,333 SH   DFND 12,8 83,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,710 175,000 SH   DFND 12,8 175,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 89 87,500 SH   DFND 12,8 87,500 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,925 300,000 SH   DFND 12,8 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 100 100,000 SH   DFND 12,8 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,820 500,000 SH   DFND 12,8 500,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 167 166,666 SH   DFND 12,8 166,666 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,919 300,000 SH   DFND 12,8 300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 105 150,000 SH   DFND 12,8 150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,801 700,000 SH   DFND 12,8 700,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 229 175,000 SH   DFND 12,8 175,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,850 500,000 SH   DFND 12,8 500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 158 166,666 SH   DFND 12,8 166,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 228 23,506 SH   DFND 12,8 23,506 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 9 11,753 SH   DFND 12,8 11,753 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 1,699 141,022 SH   DFND 12,8 141,022 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 7,463 750,000 SH   DFND 12,8 750,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 32 80,000 SH   DFND 12,8 80,000 0 0
QELL ACQUISITION CORP CL A G7307X105 112 11,249 SH   DFND 12,8 11,249 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 360 224,931 SH   DFND 12,8 224,931 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,313 750,000 SH   DFND 12,8 750,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 248 750,000 SH   DFND 12,8 750,000 0 0
QUANTUM SI INC COM CL A 74765K105 14,712 1,200,000 SH   DFND 12,8 1,200,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,455 150,000 SH   DFND 12,8 150,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 51 50,000 SH   DFND 12,8 50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,003 510,000 SH   DFND 12,8 510,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 209 255,000 SH   DFND 12,8 255,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 132 13,256 SH   DFND 12,8 13,256 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 69 125,000 SH   DFND 12,8 125,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 130 13,023 SH   DFND 12,8 13,023 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 146 13,690 SH   DFND 12,8 13,690 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 67 30,000 SH   DFND 12,8 30,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,066 300,000 SH   DFND 12,8 300,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,796 165,491 SH   DFND 12,8 165,491 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 38 22,941 SH   DFND 12,8 22,941 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 974 100,000 SH   DFND 12,8 100,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 26 20,000 SH   DFND 12,8 20,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,901 300,000 SH   DFND 12,8 300,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 99 75,000 SH   DFND 12,8 75,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 3,048 295,933 SH   DFND 12,8 295,933 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,213 125,000 SH   DFND 12,8 125,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 34 41,666 SH   DFND 12,8 41,666 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,880 400,000 SH   DFND 12,8 400,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 128 133,333 SH   DFND 12,8 133,333 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 160 100,000 SH   DFND 12,8 100,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,974 200,000 SH   DFND 12,8 200,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 82 50,000 SH   DFND 12,8 50,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,414 241,917 SH   DFND 12,8 241,917 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 154 125,000 SH   DFND 12,8 125,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,399 350,000 SH   DFND 12,8 350,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 72 70,000 SH   DFND 12,8 70,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,868 400,000 SH   DFND 12,8 400,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 140 133,333 SH   DFND 12,8 133,333 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,955 300,000 SH   DFND 12,8 300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 134 100,000 SH   DFND 12,8 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,904 300,000 SH   DFND 12,8 300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 86 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,931 300,000 SH   DFND 12,8 300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 105 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,455 150,000 SH   DFND 12,8 150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 46 50,000 SH   DFND 12,8 50,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,452 150,000 SH   DFND 12,8 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 64 75,000 SH   DFND 12,8 75,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,793 180,000 SH   DFND 12,8 180,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 116 135,000 SH   DFND 12,8 135,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,946 200,000 SH   DFND 12,8 200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 85 100,000 SH   DFND 12,8 100,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 2,122 1,500,000 PRN   DFND 12,8 0 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1,499 150,000 SH   DFND 12,8 150,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,895 300,000 SH   DFND 12,8 300,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 128 150,000 SH   DFND 12,8 150,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,900 400,000 SH   DFND 12,8 400,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 135 100,000 SH   DFND 12,8 100,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,183 225,000 SH   DFND 12,8 225,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 58 75,000 SH   DFND 12,8 75,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,950 200,000 SH   DFND 12,8 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 58 40,000 SH   DFND 12,8 40,000 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 251 54,000 SH   DFND 12,8 54,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,000 200,000 SH   DFND 12,8 200,000 0 0
SLAM CORP CL A SHS G8210L105 1,938 200,000 SH   DFND 12,8 200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 53 50,000 SH   DFND 12,8 50,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 264 80,000 SH   DFND 12,8 80,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,979 399,500 SH   DFND 12,8 399,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 258 125,000 SH   DFND 12,8 125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,215 125,000 SH   DFND 12,8 125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 34 31,250 SH   DFND 12,8 31,250 0 0
SPARTAN ACQUISITION CORP II COM 846775104 789 78,955 SH   DFND 12,8 78,955 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 180 100,000 SH   DFND 12,8 100,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,179 325,000 SH   DFND 12,8 325,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 97 81,250 SH   DFND 12,8 81,250 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 2,653 265,000 SH   DFND 12,8 265,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 435 395,000 SH   DFND 12,8 395,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 436 200,000 SH   DFND 12,8 200,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 728 75,000 SH   DFND 12,8 75,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 25 25,000 SH   DFND 12,8 25,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,684 175,000 SH   DFND 12,8 175,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 67 87,500 SH   DFND 12,8 87,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 19,033 1,901,388 SH   DFND 12,8 1,901,388 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 1,337 990,000 SH   DFND 12,8 990,000 0 0
STAR PEAK CORP II COM CL A 855179107 991 100,055 SH   DFND 12,8 100,055 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 44 25,013 SH   DFND 12,8 25,013 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 24 11,666 SH   DFND 12,8 11,666 0 0
STEM INC *W EXP 08/11/202 85859N110 818 34,433 SH   DFND 12,8 34,433 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4,840 500,000 SH   DFND 12,8 500,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 138 166,666 SH   DFND 12,8 166,666 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,811 700,000 SH   DFND 12,8 700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 168 140,000 SH   DFND 12,8 140,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 252 163,558 SH   DFND 12,8 163,558 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,913 300,000 SH   DFND 12,8 300,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 90 75,000 SH   DFND 12,8 75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,698 175,000 SH   DFND 12,8 175,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 83 87,500 SH   DFND 12,8 87,500 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 102 75,311 SH   DFND 12,8 75,311 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,724 376,557 SH   DFND 12,8 376,557 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,898 300,000 SH   DFND 12,8 300,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 100 100,000 SH   DFND 12,8 100,000 0 0
TALKSPACE INC COM 87427V103 14,204 1,709,290 SH   DFND 12,8 1,709,290 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 810 600,000 SH   DFND 12,8 600,000 0 0
TALOS ENERGY INC COM 87484T108 6,092 389,529 SH   DFND 12,8 389,529 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,900 400,000 SH   DFND 12,8 400,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 148 200,000 SH   DFND 12,8 200,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,388 350,000 SH   DFND 12,8 350,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 117 116,666 SH   DFND 12,8 116,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,944 200,000 SH   DFND 12,8 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 63 66,666 SH   DFND 12,8 66,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,490 1,500,000 SH   DFND 12,8 1,500,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 505 500,000 SH   DFND 12,8 500,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 15,060 1,498,500 SH   DFND 12,8 1,498,500 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 974 749,250 SH   DFND 12,8 749,250 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 199 66,666 SH   DFND 12,8 66,666 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 568 88,749 SH   DFND 12,8 88,749 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,400 72,031 SH   DFND 12,8 72,031 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,451 150,000 SH   DFND 12,8 150,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 64 75,000 SH   DFND 12,8 75,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 495 50,000 SH   DFND 12,8 50,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 23 16,666 SH   DFND 12,8 16,666 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,215 125,000 SH   DFND 12,8 125,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 33 25,000 SH   DFND 12,8 25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 494 50,000 SH   DFND 12,8 50,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 10,000 SH   DFND 12,8 10,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,934 200,000 SH   DFND 12,8 200,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 53 66,666 SH   DFND 12,8 66,666 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 267 123,053 SH   DFND 12,8 123,053 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 33 10,000 SH   DFND 12,8 10,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8,064 800,000 SH   DFND 12,8 800,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4,980 500,000 SH   DFND 12,8 500,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,875 500,000 SH   DFND 12,8 500,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 165 125,000 SH   DFND 12,8 125,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,776 700,000 SH   DFND 12,8 700,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 403 350,000 SH   DFND 12,8 350,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,970 200,000 SH   DFND 12,8 200,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 63 66,666 SH   DFND 12,8 66,666 0 0
TWC TECH HLDGS II CORP COM 90117G105 919 92,531 SH   DFND 12,8 92,531 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 116 66,666 SH   DFND 12,8 66,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 965 100,000 SH   DFND 12,8 100,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 30 33,333 SH   DFND 12,8 33,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,860 400,000 SH   DFND 12,8 400,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 121 133,333 SH   DFND 12,8 133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,880 400,000 SH   DFND 12,8 400,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 111 133,333 SH   DFND 12,8 133,333 0 0
UPHEALTH INC COM 91532B101 532 79,000 SH   DFND 12,8 79,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 970 100,000 SH   DFND 12,8 100,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34 33,333 SH   DFND 12,8 33,333 0 0
VALNEVA SE SPONSORED ADS 92025Y103 1,486 56,395 SH   DFND 12,8 56,395 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 484 50,000 SH   DFND 12,8 50,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 15 16,666 SH   DFND 12,8 16,666 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,150 415,000 SH   DFND 12,8 415,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 111 83,000 SH   DFND 12,8 83,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 93 33,333 SH   DFND 12,8 33,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,965 500,000 SH   DFND 12,8 500,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,449 150,000 SH   DFND 12,8 150,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 44 50,000 SH   DFND 12,8 50,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,476 350,000 SH   DFND 12,8 350,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 126 350,000 SH   DFND 12,8 350,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 79 350,000 SH   DFND 12,8 350,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,244 125,000 SH   DFND 12,8 125,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 45 125,000 SH   DFND 12,8 125,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 71 125,000 SH   DFND 12,8 125,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 193 240,000 SH   DFND 12,8 240,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 97 68,970 SH   DFND 12,8 68,970 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 340 100,000 SH   DFND 12,8 100,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,440 750,000 SH   DFND 12,8 750,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 199 375,000 SH   DFND 12,8 375,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 115 66,666 SH   DFND 12,8 66,666 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 5,874 600,000 SH   DFND 12,8 600,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 154 120,000 SH   DFND 12,8 120,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,240 125,000 SH   DFND 12,8 125,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 104 62,500 SH   DFND 12,8 62,500 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6,930 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 246 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 189 700,000 SH   DFND 12,8 700,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7,912 800,000 SH   DFND 12,8 800,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 316 200,000 SH   DFND 12,8 200,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 216 187,500 SH   DFND 12,8 187,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7,335 750,000 SH   DFND 12,8 750,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3,483 350,000 SH   DFND 12,8 350,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 128 116,666 SH   DFND 12,8 116,666 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,508 750,000 SH   DFND 12,8 750,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,001 100,000 SH   DFND 12,8 100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,420 250,000 SH   DFND 12,8 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 95 125,000 SH   DFND 12,8 125,000 0 0
WM TECHNOLOGY INC COM 92971A109 10,716 600,000 SH   DFND 12,8 600,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,005 100,000 SH   DFND 12,8 100,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 40 50,000 SH   DFND 12,8 50,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,961 300,000 SH   DFND 12,8 300,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 134 100,000 SH   DFND 12,8 100,000 0 0
YUNHONG INTL CL A SHS G98882106 3,108 306,227 SH   DFND 12,8 306,227 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 96 175,000 SH   DFND 12,8 175,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 122 349,100 SH   DFND 12,8 349,100 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1,646 163,900 SH   DFND 12,8 163,900 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 72 48,000 SH   DFND 12,8 48,000 0 0