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 6,621 3,941,250 SH   DFND 12,8 3,941,250 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 702 381,538 SH   DFND 12,8 381,538 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,402 350,000 SH   DFND 12,8 350,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 145 175,000 SH   DFND 12,8 175,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,860 500,000 SH   DFND 12,8 500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 138 250,000 SH   DFND 12,8 250,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,460 450,000 SH   DFND 12,8 450,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 186 150,000 SH   DFND 12,8 150,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,956 200,000 SH   DFND 12,8 200,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 86 200,000 SH   DFND 12,8 200,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,757 900,000 SH   DFND 12,8 900,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 282 300,000 SH   DFND 12,8 300,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,840 500,000 SH   DFND 12,8 500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 153 166,666 SH   DFND 12,8 166,666 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,900 500,000 SH   DFND 12,8 500,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 129 250,000 SH   DFND 12,8 250,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,922 300,000 SH   DFND 12,8 300,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 75 150,000 SH   DFND 12,8 150,000 0 0
ADITXT INC COM 007025109 995 588,942 SH   DFND 12,8 588,942 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,213 125,000 SH   DFND 12,8 125,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 17 20,833 SH   DFND 12,8 20,833 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 2,538 250,000 SH   DFND 12,8 250,000 0 0
AEYE INC *W EXP 09/30/202 008183113 213 183,402 SH   DFND 12,8 183,402 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,740 1,000,000 SH   DFND 12,8 1,000,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 177 333,333 SH   DFND 12,8 333,333 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 6,006 600,000 SH   DFND 12,8 600,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 135 300,000 SH   DFND 12,8 300,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1,174 175,787 SH   DFND 12,8 175,787 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 75 100,000 SH   DFND 12,8 100,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 2,523 250,000 SH   DFND 12,8 250,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 253 125,000 SH   DFND 12,8 125,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,128 113,163 SH   DFND 12,8 113,163 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 40 28,290 SH   DFND 12,8 28,290 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 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 ACQU CORP I CLASS A COM 02073F104 484 50,000 SH   DFND 12,8 50,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 13 12,500 SH   DFND 12,8 12,500 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 148 15,000 SH   DFND 12,8 15,000 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 4,032 400,000 SH   DFND 12,8 400,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,905 500,000 SH   DFND 12,8 500,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 10,146 1,030,000 SH   DFND 12,8 1,030,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 263 250,000 SH   DFND 12,8 250,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,870 500,000 SH   DFND 12,8 500,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 129 125,000 SH   DFND 12,8 125,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,460 250,000 SH   DFND 12,8 250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 85 125,000 SH   DFND 12,8 125,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 2,420 250,000 SH   DFND 12,8 250,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 70 125,000 SH   DFND 12,8 125,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9,386 950,000 SH   DFND 12,8 950,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 266 475,000 SH   DFND 12,8 475,000 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 64 48,564 SH   DFND 12,8 48,564 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,932 200,000 SH   DFND 12,8 200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 53 66,666 SH   DFND 12,8 66,666 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 32 50,000 SH   DFND 12,8 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,880 500,000 SH   DFND 12,8 500,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 136 166,667 SH   DFND 12,8 166,667 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 684 70,000 SH   DFND 12,8 70,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 14,000 SH   DFND 12,8 14,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 9,674 1,089,377 SH   DFND 12,8 1,089,377 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 2,845 1,789,426 SH   DFND 12,8 1,789,426 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 60 87,500 SH   DFND 12,8 87,500 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,423 350,000 SH   DFND 12,8 350,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 975 100,000 SH   DFND 12,8 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 25,000 SH   DFND 12,8 25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,870 500,000 SH   DFND 12,8 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 85 100,000 SH   DFND 12,8 100,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,996 200,000 SH   DFND 12,8 200,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 55 100,000 SH   DFND 12,8 100,000 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 398 40,000 SH   DFND 12,8 40,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 51 25,000 SH   DFND 12,8 25,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100,000 SH   DFND 12,8 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 29 50,000 SH   DFND 12,8 50,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 543 226,431 SH   DFND 12,8 226,431 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,962 296,762 SH   DFND 12,8 296,762 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 109 140,000 SH   DFND 12,8 140,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 4,961 499,800 SH   DFND 12,8 499,800 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 227 166,666 SH   DFND 12,8 166,666 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   DFND 12,8 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 35 50,000 SH   DFND 12,8 50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,960 200,000 SH   DFND 12,8 200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 67 100,000 SH   DFND 12,8 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 727 75,000 SH   DFND 12,8 75,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 14 25,000 SH   DFND 12,8 25,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,832 700,000 SH   DFND 12,8 700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 149 175,000 SH   DFND 12,8 175,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 3,997 387,667 SH   DFND 12,8 387,667 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,734 275,000 SH   DFND 12,8 275,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 116 68,750 SH   DFND 12,8 68,750 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,875 500,000 SH   DFND 12,8 500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 131 125,000 SH   DFND 12,8 125,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 979 100,000 SH   DFND 12,8 100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 33 50,000 SH   DFND 12,8 50,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 488 247,797 SH   DFND 12,8 247,797 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,698 175,000 SH   DFND 12,8 175,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 41 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 33 41,666 SH   DFND 12,8 41,666 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 214 21,500 SH   DFND 12,8 21,500 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 750 75,000 SH   DFND 12,8 75,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 499 50,000 SH   DFND 12,8 50,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7,056 700,000 SH   DFND 12,8 700,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 231 525,000 SH   DFND 12,8 525,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 225 700,000 SH   DFND 12,8 700,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 35 25,013 SH   DFND 12,8 25,013 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 197 20,000 SH   DFND 12,8 20,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 3,528 350,000 SH   DFND 12,8 350,000 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 158 175,000 SH   DFND 12,8 175,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,912 400,000 SH   DFND 12,8 400,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 80 100,000 SH   DFND 12,8 100,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 980 101,000 SH   DFND 12,8 101,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 28 25,250 SH   DFND 12,8 25,250 0 0
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 197 274,442 SH   DFND 12,8 274,442 0 0
BIOPHYTIS SA ADS 09076G104 1,657 191,811 SH   DFND 12,8 191,811 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,948 200,000 SH   DFND 12,8 200,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 66 100,000 SH   DFND 12,8 100,000 0 0
BIT DIGITAL INC SHS G1144A105 8,676 1,200,000 SH   DFND 12,8 1,200,000 0 0
BIT DIGITAL INC SHS G1144A105 388 53,700 SH Put DFND 12,8 0 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,506 319,732 SH   DFND 12,8 319,732 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,426 245,000 SH   DFND 12,8 245,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 86 245,000 SH   DFND 12,8 245,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,925 300,000 SH   DFND 12,8 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 65 100,000 SH   DFND 12,8 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 826 84,333 SH   DFND 12,8 84,333 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 43 42,167 SH   DFND 12,8 42,167 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,030 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 156 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 62 300,000 SH   DFND 12,8 300,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 347 35,000 SH   DFND 12,8 35,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,169 120,000 SH   DFND 12,8 120,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 58 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 995 100,000 SH   DFND 12,8 100,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 33 50,000 SH   DFND 12,8 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 5,814 600,000 SH   DFND 12,8 600,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 130 200,000 SH   DFND 12,8 200,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5,826 600,000 SH   DFND 12,8 600,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 180 300,000 SH   DFND 12,8 300,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 1,384 732,405 SH   DFND 12,8 732,405 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 40 15,040 SH   DFND 12,8 15,040 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,954 200,000 SH   DFND 12,8 200,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 44 66,666 SH   DFND 12,8 66,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 3,791 384,092 SH   DFND 12,8 384,092 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 106 100,000 SH   DFND 12,8 100,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,493 150,000 SH   DFND 12,8 150,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 47 75,000 SH   DFND 12,8 75,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 495 50,000 SH   DFND 12,8 50,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,946 200,000 SH   DFND 12,8 200,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 34 40,000 SH   DFND 12,8 40,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 4,875 500,000 SH   DFND 12,8 500,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 110 166,666 SH   DFND 12,8 166,666 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 23 15,717 SH   DFND 12,8 15,717 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 5,346 538,327 SH   DFND 12,8 538,327 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 31 18,750 SH   DFND 12,8 18,750 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 977 100,000 SH   DFND 12,8 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 20 20,000 SH   DFND 12,8 20,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 469 218,275 SH   DFND 12,8 218,275 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 352 35,000 SH   DFND 12,8 35,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,773 483,138 SH   DFND 12,8 483,138 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 83 83,333 SH   DFND 12,8 83,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 12,163 1,250,000 SH   DFND 12,8 1,250,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 358 416,666 SH   DFND 12,8 416,666 0 0
CF ACQUISITION CORP V CL A 12520R106 3,076 310,675 SH   DFND 12,8 310,675 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 97 100,000 SH   DFND 12,8 100,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,913 300,000 SH   DFND 12,8 300,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 60 75,000 SH   DFND 12,8 75,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,988 400,000 SH   DFND 12,8 400,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 103 100,000 SH   DFND 12,8 100,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,479 350,000 SH   DFND 12,8 350,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 130 262,500 SH   DFND 12,8 262,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,481 150,000 SH   DFND 12,8 150,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 54 112,500 SH   DFND 12,8 112,500 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 20 122,964 SH   DFND 12,8 122,964 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 426 43,549 SH   DFND 12,8 43,549 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 16 12,500 SH   DFND 12,8 12,500 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 977 100,000 SH   DFND 12,8 100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 24 20,000 SH   DFND 12,8 20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,430 250,000 SH   DFND 12,8 250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 46 50,000 SH   DFND 12,8 50,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,016 200,000 SH   DFND 12,8 200,000 0 0
CIPHER MINING INC COM 17253J106 15,510 1,500,000 SH   DFND 12,8 1,500,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 983 100,000 SH   DFND 12,8 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 21 33,333 SH   DFND 12,8 33,333 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 355 473,118 SH   DFND 12,8 473,118 0 0
CLASS ACCELERATION CORP COM 18274B106 3,888 400,000 SH   DFND 12,8 400,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 117 200,000 SH   DFND 12,8 200,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 3,972 400,000 SH   DFND 12,8 400,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 92 200,000 SH   DFND 12,8 200,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 96 400,000 SH   DFND 12,8 400,000 0 0
CLEARONE INC COM 18506U104 851 362,318 SH   DFND 12,8 362,318 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 978 100,000 SH   DFND 12,8 100,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 21 20,000 SH   DFND 12,8 20,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 5,988 600,000 SH   DFND 12,8 600,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 252 600,000 SH   DFND 12,8 600,000 0 0
COLICITY INC COM CL A 194170106 1,954 200,000 SH   DFND 12,8 200,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 33 40,000 SH   DFND 12,8 40,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,321 240,000 SH   DFND 12,8 240,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 45 80,000 SH   DFND 12,8 80,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,912 400,000 SH   DFND 12,8 400,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 65 80,000 SH   DFND 12,8 80,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,328 750,000 SH   DFND 12,8 750,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 181 187,500 SH   DFND 12,8 187,500 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 15 34,800 SH   DFND 12,8 34,800 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 133 75,000 SH   DFND 12,8 75,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 467 46,800 SH   DFND 12,8 46,800 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 683 70,000 SH   DFND 12,8 70,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 23,333 SH   DFND 12,8 23,333 0 0
CONX CORP COM CL A 212873103 718 73,300 SH   DFND 12,8 73,300 0 0
CONX CORP *W EXP 10/30/202 212873111 21 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 152 200,000 SH   DFND 12,8 200,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,760 1,000,000 SH   DFND 12,8 1,000,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 267 333,333 SH   DFND 12,8 333,333 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 296 30,000 SH   DFND 12,8 30,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 7 10,000 SH   DFND 12,8 10,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,940 400,000 SH   DFND 12,8 400,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 101 133,333 SH   DFND 12,8 133,333 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,913 300,000 SH   DFND 12,8 300,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 87 150,000 SH   DFND 12,8 150,000 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 3 14,600 SH   DFND 12,8 14,600 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 975 100,000 SH   DFND 12,8 100,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 17 33,333 SH   DFND 12,8 33,333 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,597 280,800 SH   DFND 12,8 280,800 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 468 227,250 SH   DFND 12,8 227,250 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,919 300,000 SH   DFND 12,8 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 63 100,000 SH   DFND 12,8 100,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,407 140,000 SH   DFND 12,8 140,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 55 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 28 29,500 SH   DFND 12,8 29,500 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 116 11,678 SH   DFND 12,8 11,678 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,236 125,000 SH   DFND 12,8 125,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 51 41,666 SH   DFND 12,8 41,666 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 67 6,700 SH   DFND 12,8 6,700 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 82 39,171 SH   DFND 12,8 39,171 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 507 50,000 SH   DFND 12,8 50,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,870 500,000 SH   DFND 12,8 500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 189 250,000 SH   DFND 12,8 250,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 518 52,500 SH   DFND 12,8 52,500 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 17 26,250 SH   DFND 12,8 26,250 0 0
DHB CAPITAL CORP CL A COM 23291W109 970 100,000 SH   DFND 12,8 100,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 22 33,333 SH   DFND 12,8 33,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,420 350,000 SH   DFND 12,8 350,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 78 116,666 SH   DFND 12,8 116,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,890 400,000 SH   DFND 12,8 400,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 59 100,000 SH   DFND 12,8 100,000 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 103 150,000 SH   DFND 12,8 150,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,855 500,000 SH   DFND 12,8 500,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 108 166,666 SH   DFND 12,8 166,666 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 190 54,927 SH   DFND 12,8 54,927 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,478 250,000 SH   DFND 12,8 250,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 95 50,000 SH   DFND 12,8 50,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 62 44,284 SH   DFND 12,8 44,284 0 0
DPCM CAP INC COM CL A 23344P101 3,908 400,000 SH   DFND 12,8 400,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 99 159,534 SH   DFND 12,8 159,534 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 559 56,159 SH   DFND 12,8 56,159 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50,000 SH   DFND 12,8 50,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 5,045 500,000 SH   DFND 12,8 500,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,475 250,000 SH   DFND 12,8 250,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 81 125,000 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
EAST RES ACQUISITION CO COM CL A 274681105 4,825 490,300 SH   DFND 12,8 490,300 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 157 245,150 SH   DFND 12,8 245,150 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,322 133,808 SH   DFND 12,8 133,808 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 28 33,452 SH   DFND 12,8 33,452 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,397 450,000 SH   DFND 12,8 450,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 130 225,000 SH   DFND 12,8 225,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 749 75,000 SH   DFND 12,8 75,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 20 37,500 SH   DFND 12,8 37,500 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 144 88,462 SH   DFND 12,8 88,462 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,037 206,606 SH   DFND 12,8 206,606 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 82 50,000 SH   DFND 12,8 50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,844 600,000 SH   DFND 12,8 600,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 165 150,000 SH   DFND 12,8 150,000 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 38 50,000 SH   DFND 12,8 50,000 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 3,000 343,635 SH   DFND 12,8 343,635 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 5,424 548,390 SH   DFND 12,8 548,390 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 253 250,000 SH   DFND 12,8 250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,885 500,000 SH   DFND 12,8 500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 147 166,666 SH   DFND 12,8 166,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,466 150,000 SH   DFND 12,8 150,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 43 75,000 SH   DFND 12,8 75,000 0 0
EQT CORP COM 26884L109 10,230 499,997 SH   DFND 12,8 499,997 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,946 300,000 SH   DFND 12,8 300,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 90 100,000 SH   DFND 12,8 100,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,880 500,000 SH   DFND 12,8 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 110 166,666 SH   DFND 12,8 166,666 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,472 355,000 SH   DFND 12,8 355,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 85 118,333 SH   DFND 12,8 118,333 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 992 100,000 SH   DFND 12,8 100,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 68 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 13 25,000 SH   DFND 12,8 25,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 662 66,537 SH   DFND 12,8 66,537 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 328 189,750 SH   DFND 12,8 189,750 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 9,440 1,000,000 SH   DFND 12,8 1,000,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 46 27,120 SH   DFND 12,8 27,120 0 0
FAST ACQUISITION CORP II CL A 311874101 728 75,000 SH   DFND 12,8 75,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 17 18,750 SH   DFND 12,8 18,750 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 282 45,132 SH   DFND 12,8 45,132 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,473 150,000 SH   DFND 12,8 150,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,724 175,000 SH   DFND 12,8 175,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 46 43,750 SH   DFND 12,8 43,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 487 50,000 SH   DFND 12,8 50,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 11 12,500 SH   DFND 12,8 12,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,992 200,000 SH   DFND 12,8 200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 54 50,000 SH   DFND 12,8 50,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,454 150,000 SH   DFND 12,8 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 34 50,000 SH   DFND 12,8 50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,133 518,460 SH   DFND 12,8 518,460 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 103 125,000 SH   DFND 12,8 125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 195 20,050 SH   DFND 12,8 20,050 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 6 10,025 SH   DFND 12,8 10,025 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,930 500,000 SH   DFND 12,8 500,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 147 166,666 SH   DFND 12,8 166,666 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,950 200,000 SH   DFND 12,8 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 35 40,000 SH   DFND 12,8 40,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,954 200,000 SH   DFND 12,8 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 68 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 978 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 20,000 SH   DFND 12,8 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 732 75,000 SH   DFND 12,8 75,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 12 15,000 SH   DFND 12,8 15,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,844 600,000 SH   DFND 12,8 600,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 61 75,000 SH   DFND 12,8 75,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,928 300,000 SH   DFND 12,8 300,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 78 75,000 SH   DFND 12,8 75,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,356 340,000 SH   DFND 12,8 340,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 163 340,000 SH   DFND 12,8 340,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,219 125,000 SH   DFND 12,8 125,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 26 41,666 SH   DFND 12,8 41,666 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,865 500,000 SH   DFND 12,8 500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 84 125,000 SH   DFND 12,8 125,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,943 200,000 SH   DFND 12,8 200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 43 50,000 SH   DFND 12,8 50,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 992 99,700 SH   DFND 12,8 99,700 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,976 200,000 SH   DFND 12,8 200,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 65 50,000 SH   DFND 12,8 50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 19,480 2,000,000 SH   DFND 12,8 2,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 510 500,000 SH   DFND 12,8 500,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,875 500,000 SH   DFND 12,8 500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 120 125,000 SH   DFND 12,8 125,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,855 500,000 SH   DFND 12,8 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 108 166,666 SH   DFND 12,8 166,666 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,277 230,842 SH   DFND 12,8 230,842 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 21 20,000 SH   DFND 12,8 20,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,445 250,000 SH   DFND 12,8 250,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 55 83,333 SH   DFND 12,8 83,333 0 0
G&P ACQUISITION CORP COM CL A 36146G103 15,792 1,600,000 SH   DFND 12,8 1,600,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 432 800,000 SH   DFND 12,8 800,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 3,500 350,000 SH   DFND 12,8 350,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 110 350,000 SH   DFND 12,8 350,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 248 25,000 SH   DFND 12,8 25,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 12,500 SH   DFND 12,8 12,500 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 686 70,000 SH   DFND 12,8 70,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 16 23,333 SH   DFND 12,8 23,333 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 100 72,000 SH   DFND 12,8 72,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,112 400,000 SH   DFND 12,8 400,000 0 0
GIGCAPITAL4 INC COM 37518G101 3,944 400,000 SH   DFND 12,8 400,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 140 133,333 SH   DFND 12,8 133,333 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,935 500,000 SH   DFND 12,8 500,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 210 250,000 SH   DFND 12,8 250,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 5,072 1,496,223 SH   DFND 12,8 1,496,223 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 4,586 450,000 SH   DFND 12,8 450,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 978 100,000 SH   DFND 12,8 100,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 35 50,000 SH   DFND 12,8 50,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 148 15,000 SH   DFND 12,8 15,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 631 63,200 SH   DFND 12,8 63,200 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 15 31,600 SH   DFND 12,8 31,600 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,940 300,000 SH   DFND 12,8 300,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 85 150,000 SH   DFND 12,8 150,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 3,518 350,000 SH   DFND 12,8 350,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 221 350,000 SH   DFND 12,8 350,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,888 400,000 SH   DFND 12,8 400,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 233 400,000 SH   DFND 12,8 400,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 654 67,600 SH   DFND 12,8 67,600 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 489 50,000 SH   DFND 12,8 50,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8 16,666 SH   DFND 12,8 16,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,750 1,000,000 SH   DFND 12,8 1,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 308 500,000 SH   DFND 12,8 500,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,066 208,486 SH   DFND 12,8 208,486 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 76 200,000 SH   DFND 12,8 200,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 45 200,000 SH   DFND 12,8 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,232 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 54 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 75 225,000 SH   DFND 12,8 225,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 276 28,220 SH   DFND 12,8 28,220 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 9 14,110 SH   DFND 12,8 14,110 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 312 150,000 SH   DFND 12,8 150,000 0 0
GORES HLDGS VIII INC CL A 382863108 982 100,000 SH   DFND 12,8 100,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 14 12,500 SH   DFND 12,8 12,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 978 100,000 SH   DFND 12,8 100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 22 20,000 SH   DFND 12,8 20,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 393 40,000 SH   DFND 12,8 40,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,454 150,000 SH   DFND 12,8 150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 35 30,000 SH   DFND 12,8 30,000 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 80 72,500 SH   DFND 12,8 72,500 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,948 200,000 SH   DFND 12,8 200,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 55 66,666 SH   DFND 12,8 66,666 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,723 376,774 SH   DFND 12,8 376,774 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 141 150,000 SH   DFND 12,8 150,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,434 140,304 SH   DFND 12,8 140,304 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 271 126,840 SH   DFND 12,8 126,840 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,660 1,000,000 SH   DFND 12,8 1,000,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 172 333,333 SH   DFND 12,8 333,333 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,880 400,000 SH   DFND 12,8 400,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 107 133,333 SH   DFND 12,8 133,333 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 118 197,503 SH   DFND 12,8 197,503 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 974 100,000 SH   DFND 12,8 100,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 20 25,000 SH   DFND 12,8 25,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,972 200,000 SH   DFND 12,8 200,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 69 100,000 SH   DFND 12,8 100,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 826 85,000 SH   DFND 12,8 85,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 20 42,500 SH   DFND 12,8 42,500 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,281 125,000 SH   DFND 12,8 125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,050 307,506 SH   DFND 12,8 307,506 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 50 33,333 SH   DFND 12,8 33,333 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 415 143,061 SH   DFND 12,8 143,061 0 0
HOLLEY INC COM 43538H103 6,186 518,107 SH   DFND 12,8 518,107 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 507 174,852 SH   DFND 12,8 174,852 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,470 150,000 SH   DFND 12,8 150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 45 50,000 SH   DFND 12,8 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 11,676 1,200,000 SH   DFND 12,8 1,200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 206 240,000 SH   DFND 12,8 240,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,900 400,000 SH   DFND 12,8 400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 91 100,000 SH   DFND 12,8 100,000 0 0
HUMACYTE INC COM 44486Q103 5,805 500,000 SH   DFND 12,8 500,000 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 544 183,850 SH   DFND 12,8 183,850 0 0
HUT 8 MNG CORP COM 44812T102 966 115,000 SH   DFND 12,8 115,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 18 50,000 SH   DFND 12,8 50,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 107 15,352 SH   DFND 12,8 15,352 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 621 434,195 SH   DFND 12,8 434,195 0 0
IG ACQUISITION CORP COM CL A 449534106 4,895 500,000 SH   DFND 12,8 500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 205 250,000 SH   DFND 12,8 250,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 392 40,000 SH   DFND 12,8 40,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 13 20,000 SH   DFND 12,8 20,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,885 500,000 SH   DFND 12,8 500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 105 100,000 SH   DFND 12,8 100,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 3,963 399,055 SH   DFND 12,8 399,055 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 432 400,000 SH   DFND 12,8 400,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 597 60,000 SH   DFND 12,8 60,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,964 200,000 SH   DFND 12,8 200,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 51 66,666 SH   DFND 12,8 66,666 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 11,760 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 336 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 252 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 516 52,735 SH   DFND 12,8 52,735 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 10 10,547 SH   DFND 12,8 10,547 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,219 123,070 SH   DFND 12,8 123,070 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 25 19,440 SH   DFND 12,8 19,440 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 966 100,000 SH   DFND 12,8 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 14 20,000 SH   DFND 12,8 20,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 910 91,606 SH   DFND 12,8 91,606 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 43 33,333 SH   DFND 12,8 33,333 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 496 50,000 SH   DFND 12,8 50,000 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 2,713 3,135,000 PRN   DFND 12,8 0 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 184 133,333 SH   DFND 12,8 133,333 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3,992 400,000 SH   DFND 12,8 400,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,438 250,000 SH   DFND 12,8 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 70 125,000 SH   DFND 12,8 125,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 488 50,000 SH   DFND 12,8 50,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 13 25,000 SH   DFND 12,8 25,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 97 66,667 SH   DFND 12,8 66,667 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,980 200,000 SH   DFND 12,8 200,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,438 250,000 SH   DFND 12,8 250,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 76 125,000 SH   DFND 12,8 125,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 241 24,600 SH   DFND 12,8 24,600 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 7 12,300 SH   DFND 12,8 12,300 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 201 175,000 SH   DFND 12,8 175,000 0 0
JERASH HLDGS US INC COM 47632P101 308 45,834 SH   DFND 12,8 45,834 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,350 600,130 SH   DFND 12,8 600,130 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 967 100,000 SH   DFND 12,8 100,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 23 33,333 SH   DFND 12,8 33,333 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 344 35,000 SH   DFND 12,8 35,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 6,331 650,000 SH   DFND 12,8 650,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 163 325,000 SH   DFND 12,8 325,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 89 150,000 SH   DFND 12,8 150,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,901 300,000 SH   DFND 12,8 300,000 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 312 227,836 SH   DFND 12,8 227,836 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 29 25,000 SH   DFND 12,8 25,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 765 75,000 SH   DFND 12,8 75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,192 225,000 SH   DFND 12,8 225,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 66 112,500 SH   DFND 12,8 112,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,974 200,000 SH   DFND 12,8 200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,776 181,244 SH   DFND 12,8 181,244 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,784 375,000 SH   DFND 12,8 375,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 135 281,250 SH   DFND 12,8 281,250 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,976 400,000 SH   DFND 12,8 400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 130 200,000 SH   DFND 12,8 200,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 43 83,333 SH   DFND 12,8 83,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,435 250,000 SH   DFND 12,8 250,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,944 200,000 SH   DFND 12,8 200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 51 66,666 SH   DFND 12,8 66,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,750 1,000,000 SH   DFND 12,8 1,000,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 240 250,000 SH   DFND 12,8 250,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,931 300,000 SH   DFND 12,8 300,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 72 100,000 SH   DFND 12,8 100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,451 350,000 SH   DFND 12,8 350,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 114 175,000 SH   DFND 12,8 175,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 70 100,000 SH   DFND 12,8 100,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,919 300,000 SH   DFND 12,8 300,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,950 200,000 SH   DFND 12,8 200,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 76 150,000 SH   DFND 12,8 150,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,948 200,000 SH   DFND 12,8 200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 55 50,000 SH   DFND 12,8 50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 260 78,749 SH   DFND 12,8 78,749 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,838 600,000 SH   DFND 12,8 600,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 94 120,000 SH   DFND 12,8 120,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 489 50,000 SH   DFND 12,8 50,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 7 10,000 SH   DFND 12,8 10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,825 500,000 SH   DFND 12,8 500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 88 125,000 SH   DFND 12,8 125,000 0 0
LEGATO MERGER CORP COM 52473X106 2,630 250,000 SH   DFND 12,8 250,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 625 250,000 SH   DFND 12,8 250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 974 100,000 SH   DFND 12,8 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 16 25,000 SH   DFND 12,8 25,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 994 100,000 SH   DFND 12,8 100,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 15 20,000 SH   DFND 12,8 20,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,216 125,000 SH   DFND 12,8 125,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,904 400,000 SH   DFND 12,8 400,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 113 133,333 SH   DFND 12,8 133,333 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 95 45,000 SH   DFND 12,8 45,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,680 400,000 SH   DFND 12,8 400,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 435 181,343 SH   DFND 12,8 181,343 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,201 325,000 SH   DFND 12,8 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 89 162,500 SH   DFND 12,8 162,500 0 0
LILIUM N V CLASS A ORD SHS N52586109 8,647 822,751 SH   DFND 12,8 822,751 0 0
LILIUM N V *W EXP 09/14/202 N52586117 1,214 537,205 SH   DFND 12,8 537,205 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,372 340,108 SH   DFND 12,8 340,108 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 144 154,900 SH   DFND 12,8 154,900 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,016 400,000 SH   DFND 12,8 400,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 178 400,000 SH   DFND 12,8 400,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,133 325,000 SH   DFND 12,8 325,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 99 108,333 SH   DFND 12,8 108,333 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 15,824 1,600,000 SH   DFND 12,8 1,600,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 413 320,000 SH   DFND 12,8 320,000 0 0
LUCID GROUP INC COM 549498103 810 31,908 SH   DFND 12,8 31,908 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 63 50,000 SH   DFND 12,8 50,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 16,789 1,694,153 SH   DFND 12,8 1,694,153 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 715 533,333 SH   DFND 12,8 533,333 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7,775 786,172 SH   DFND 12,8 786,172 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 435 375,000 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 275 900,000 SH   DFND 12,8 900,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,003 300,000 SH   DFND 12,8 300,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 83 150,000 SH   DFND 12,8 150,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,832 700,000 SH   DFND 12,8 700,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 187 233,333 SH   DFND 12,8 233,333 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,249 125,000 SH   DFND 12,8 125,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 44 31,250 SH   DFND 12,8 31,250 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 1,038 133,449 SH   DFND 12,8 133,449 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 433 43,888 SH   DFND 12,8 43,888 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,925 500,000 SH   DFND 12,8 500,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 138 250,000 SH   DFND 12,8 250,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 22 55,486 SH   DFND 12,8 55,486 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,791 281,040 SH   DFND 12,8 281,040 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 68 83,333 SH   DFND 12,8 83,333 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 302 30,000 SH   DFND 12,8 30,000 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 99 10,000 SH   DFND 12,8 10,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 41 48,000 SH   DFND 12,8 48,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 3,598 437,671 SH   DFND 12,8 437,671 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 2,261 1,086,810 SH   DFND 12,8 1,086,810 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 5,128 495,000 SH   DFND 12,8 495,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,150 1,250,000 SH   DFND 12,8 1,250,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 242 416,666 SH   DFND 12,8 416,666 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,069 207,350 SH   DFND 12,8 207,350 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 84 200,000 SH   DFND 12,8 200,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 47 100,000 SH   DFND 12,8 100,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 37 13,810 SH   DFND 12,8 13,810 0 0
MONEYLION INC CL A 60938K106 2,708 400,000 SH   DFND 12,8 400,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 31 31,992 SH   DFND 12,8 31,992 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,904 400,000 SH   DFND 12,8 400,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 114 200,000 SH   DFND 12,8 200,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 970 100,000 SH   DFND 12,8 100,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 30 50,000 SH   DFND 12,8 50,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,346 135,111 SH   DFND 12,8 135,111 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 66 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 2,475 249,950 SH   DFND 12,8 249,950 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 63 50,000 SH   DFND 12,8 50,000 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 1,274 125,000 SH   DFND 12,8 125,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 2,479 245,000 SH   DFND 12,8 245,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 2,336 234,304 SH   DFND 12,8 234,304 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 144 192,500 SH   DFND 12,8 192,500 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,498 153,600 SH   DFND 12,8 153,600 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 35 30,720 SH   DFND 12,8 30,720 0 0
N-ABLE INC COMMON STOCK 62878D100 10,680 860,617 SH   DFND 12,8 860,617 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,112 113,380 SH   DFND 12,8 113,380 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 58 113,380 SH   DFND 12,8 113,380 0 0
NERDY INC CL A COM 64081V109 15,734 1,575,000 SH   DFND 12,8 1,575,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 69 33,224 SH   DFND 12,8 33,224 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 195 20,000 SH   DFND 12,8 20,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 4,374 450,000 SH   DFND 12,8 450,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 110 225,000 SH   DFND 12,8 225,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 15,319 1,545,840 SH   DFND 12,8 1,545,840 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 504 300,000 SH   DFND 12,8 300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 977 100,000 SH   DFND 12,8 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 17 20,000 SH   DFND 12,8 20,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,457 150,000 SH   DFND 12,8 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 34 50,000 SH   DFND 12,8 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 732 75,000 SH   DFND 12,8 75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 16 25,000 SH   DFND 12,8 25,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 103 10,600 SH   DFND 12,8 10,600 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14,895 1,500,000 SH   DFND 12,8 1,500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 535 500,000 SH   DFND 12,8 500,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 3,465 340,000 SH   DFND 12,8 340,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 974 100,000 SH   DFND 12,8 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 17 16,666 SH   DFND 12,8 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100,000 SH   DFND 12,8 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 16,666 SH   DFND 12,8 16,666 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 2,251 220,000 SH   DFND 12,8 220,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 13,452 1,358,804 SH   DFND 12,8 1,358,804 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 145 133,333 SH   DFND 12,8 133,333 0 0
NUWELLIS INC COM 67113Y108 464 210,829 SH   DFND 12,8 210,829 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,960 200,000 SH   DFND 12,8 200,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 45 50,000 SH   DFND 12,8 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,475 250,000 SH   DFND 12,8 250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 66 125,000 SH   DFND 12,8 125,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3,952 400,000 SH   DFND 12,8 400,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 176 400,000 SH   DFND 12,8 400,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3,488 400,000 SH   DFND 12,8 400,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 286 163,558 SH   DFND 12,8 163,558 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 493 128,604 SH   DFND 12,8 128,604 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,189 225,000 SH   DFND 12,8 225,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 48 75,000 SH   DFND 12,8 75,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,940 200,000 SH   DFND 12,8 200,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 32 50,000 SH   DFND 12,8 50,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 966 100,000 SH   DFND 12,8 100,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 17 20,000 SH   DFND 12,8 20,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,980 495,000 SH   DFND 12,8 495,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 136 247,500 SH   DFND 12,8 247,500 0 0
OUSTER INC COM 68989M103 523 71,500 SH   DFND 12,8 71,500 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 5,069 495,000 SH   DFND 12,8 495,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,018 100,000 SH   DFND 12,8 100,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,950 200,000 SH   DFND 12,8 200,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 54 100,000 SH   DFND 12,8 100,000 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 2,030 200,000 SH   DFND 12,8 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 749 75,763 SH   DFND 12,8 75,763 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 9 10,000 SH   DFND 12,8 10,000 0 0
PENN NATL GAMING INC COM 707569109 28,984 400,000 SH   DFND 12,8 400,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 178 55,962 SH   DFND 12,8 55,962 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,826 600,000 SH   DFND 12,8 600,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 97 120,000 SH   DFND 12,8 120,000 0 0
PETRA ACQUISITION INC COM 716421102 3,024 300,000 SH   DFND 12,8 300,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 183 300,000 SH   DFND 12,8 300,000 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 114 149,080 SH   DFND 12,8 149,080 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 1,783 175,000 SH   DFND 12,8 175,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9,650 1,000,000 SH   DFND 12,8 1,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 233 333,333 SH   DFND 12,8 333,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,483 250,000 SH   DFND 12,8 250,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 92 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
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 96 120,000 SH   DFND 12,8 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,802 600,000 SH   DFND 12,8 600,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,902 700,000 SH   DFND 12,8 700,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 312 350,000 SH   DFND 12,8 350,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 4,492 440,000 SH   DFND 12,8 440,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,710 1,000,000 SH   DFND 12,8 1,000,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 239 333,333 SH   DFND 12,8 333,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,956 200,000 SH   DFND 12,8 200,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 50 66,666 SH   DFND 12,8 66,666 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 482 50,000 SH   DFND 12,8 50,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 15 16,666 SH   DFND 12,8 16,666 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 93 37,500 SH   DFND 12,8 37,500 0 0
POWERED BRANDS CL A G7209M108 2,460 250,000 SH   DFND 12,8 250,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 50 83,333 SH   DFND 12,8 83,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,706 175,000 SH   DFND 12,8 175,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 74 87,500 SH   DFND 12,8 87,500 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,946 300,000 SH   DFND 12,8 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 70 100,000 SH   DFND 12,8 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,870 500,000 SH   DFND 12,8 500,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 92 166,666 SH   DFND 12,8 166,666 0 0
PROFOUND MED CORP COM NEW 74319B502 146 10,000 SH   DFND 12,8 10,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,943 300,000 SH   DFND 12,8 300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 83 150,000 SH   DFND 12,8 150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,790 700,000 SH   DFND 12,8 700,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 119 175,000 SH   DFND 12,8 175,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,880 500,000 SH   DFND 12,8 500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 117 166,666 SH   DFND 12,8 166,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 229 23,506 SH   DFND 12,8 23,506 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 7 11,753 SH   DFND 12,8 11,753 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 935 182,192 SH   DFND 12,8 182,192 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,215 750,000 SH   DFND 12,8 750,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 123 150,000 SH   DFND 12,8 150,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 20 80,000 SH   DFND 12,8 80,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,388 750,000 SH   DFND 12,8 750,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 203 750,000 SH   DFND 12,8 750,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,481 150,000 SH   DFND 12,8 150,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 42 50,000 SH   DFND 12,8 50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,034 510,000 SH   DFND 12,8 510,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 163 255,000 SH   DFND 12,8 255,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,162 217,714 SH   DFND 12,8 217,714 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 50 125,000 SH   DFND 12,8 125,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 295 161,932 SH   DFND 12,8 161,932 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 128 13,023 SH   DFND 12,8 13,023 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 198 100,000 SH   DFND 12,8 100,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 896 593,255 SH   DFND 12,8 593,255 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 139 13,690 SH   DFND 12,8 13,690 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 41 30,000 SH   DFND 12,8 30,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,973 300,000 SH   DFND 12,8 300,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 120 75,000 SH   DFND 12,8 75,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 198 20,000 SH   DFND 12,8 20,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 973 100,000 SH   DFND 12,8 100,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 18 20,000 SH   DFND 12,8 20,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,931 300,000 SH   DFND 12,8 300,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 61 75,000 SH   DFND 12,8 75,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 2,107 418,088 SH   DFND 12,8 418,088 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 8,467 1,124,488 SH   DFND 12,8 1,124,488 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 456 190,914 SH   DFND 12,8 190,914 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 23 41,666 SH   DFND 12,8 41,666 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,876 400,000 SH   DFND 12,8 400,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 119 133,333 SH   DFND 12,8 133,333 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,987 200,000 SH   DFND 12,8 200,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 65 50,000 SH   DFND 12,8 50,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,359 240,000 SH   DFND 12,8 240,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 73 120,000 SH   DFND 12,8 120,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,402 350,000 SH   DFND 12,8 350,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 53 70,000 SH   DFND 12,8 70,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,884 400,000 SH   DFND 12,8 400,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 99 133,333 SH   DFND 12,8 133,333 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 714 92,323 SH   DFND 12,8 92,323 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 98 125,000 SH   DFND 12,8 125,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,958 300,000 SH   DFND 12,8 300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 93 100,000 SH   DFND 12,8 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,913 300,000 SH   DFND 12,8 300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 70 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,919 300,000 SH   DFND 12,8 300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 77 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,463 150,000 SH   DFND 12,8 150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 33 50,000 SH   DFND 12,8 50,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,460 150,000 SH   DFND 12,8 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 44 75,000 SH   DFND 12,8 75,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,813 180,000 SH   DFND 12,8 180,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 127 135,000 SH   DFND 12,8 135,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,954 200,000 SH   DFND 12,8 200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 100,000 SH   DFND 12,8 100,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 2,023 1,500,000 PRN   DFND 12,8 0 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 5,775 750,000 SH   DFND 12,8 750,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 454 227,945 SH   DFND 12,8 227,945 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,458 150,000 SH   DFND 12,8 150,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 37 75,000 SH   DFND 12,8 75,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,722 378,647 SH   DFND 12,8 378,647 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 99 150,000 SH   DFND 12,8 150,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,920 400,000 SH   DFND 12,8 400,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 109 100,000 SH   DFND 12,8 100,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,201 225,000 SH   DFND 12,8 225,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 54 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 38 40,000 SH   DFND 12,8 40,000 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 37 53,875 SH   DFND 12,8 53,875 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 43 66,666 SH   DFND 12,8 66,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,930 200,000 SH   DFND 12,8 200,000 0 0
SLAM CORP CL A SHS G8210L105 1,950 200,000 SH   DFND 12,8 200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 45 50,000 SH   DFND 12,8 50,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 6,090 600,000 SH   DFND 12,8 600,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 279 149,304 SH   DFND 12,8 149,304 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,223 125,000 SH   DFND 12,8 125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 26 31,250 SH   DFND 12,8 31,250 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,020 200,000 SH   DFND 12,8 200,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,211 325,000 SH   DFND 12,8 325,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 89 81,250 SH   DFND 12,8 81,250 0 0
SPK AQUISITION CORP COM 848651105 2,631 265,000 SH   DFND 12,8 265,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 93 265,000 SH   DFND 12,8 265,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 209 395,000 SH   DFND 12,8 395,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,739 733,906 SH   DFND 12,8 733,906 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 730 75,000 SH   DFND 12,8 75,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 15 25,000 SH   DFND 12,8 25,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,706 175,000 SH   DFND 12,8 175,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 79 87,500 SH   DFND 12,8 87,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 16,409 1,888,241 SH   DFND 12,8 1,888,241 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 713 990,000 SH   DFND 12,8 990,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 499 50,000 SH   DFND 12,8 50,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 4,950 500,000 SH   DFND 12,8 500,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 109 250,000 SH   DFND 12,8 250,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4,825 500,000 SH   DFND 12,8 500,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 105 166,666 SH   DFND 12,8 166,666 0 0
STRYVE FOODS INC CLASS A COM 863685103 2,443 456,646 SH   DFND 12,8 456,646 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 106 19,939 SH   DFND 12,8 19,939 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 705 646,684 SH   DFND 12,8 646,684 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,790 700,000 SH   DFND 12,8 700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 119 140,000 SH   DFND 12,8 140,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,919 300,000 SH   DFND 12,8 300,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 60 75,000 SH   DFND 12,8 75,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 57 50,000 SH   DFND 12,8 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,708 175,000 SH   DFND 12,8 175,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 57 87,500 SH   DFND 12,8 87,500 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 104 75,311 SH   DFND 12,8 75,311 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,751 376,557 SH   DFND 12,8 376,557 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 75 40,426 SH   DFND 12,8 40,426 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 20 34,600 SH   DFND 12,8 34,600 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,919 300,000 SH   DFND 12,8 300,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 99 100,000 SH   DFND 12,8 100,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 462 600,000 SH   DFND 12,8 600,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,944 400,000 SH   DFND 12,8 400,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 130 200,000 SH   DFND 12,8 200,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,434 350,000 SH   DFND 12,8 350,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 60 116,666 SH   DFND 12,8 116,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,956 200,000 SH   DFND 12,8 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 41 66,666 SH   DFND 12,8 66,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,655 1,500,000 SH   DFND 12,8 1,500,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 325 500,000 SH   DFND 12,8 500,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 15,150 1,498,500 SH   DFND 12,8 1,498,500 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 862 749,250 SH   DFND 12,8 749,250 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 328 275,221 SH   DFND 12,8 275,221 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 1,285 88,749 SH   DFND 12,8 88,749 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,460 150,000 SH   DFND 12,8 150,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 56 75,000 SH   DFND 12,8 75,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 497 50,000 SH   DFND 12,8 50,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 16 16,666 SH   DFND 12,8 16,666 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,220 125,000 SH   DFND 12,8 125,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 19 25,000 SH   DFND 12,8 25,000 0 0
TIMKENSTEEL CORPORATION NOTE 6.000%12/0 887399AB9 19,839 10,455,000 PRN   DFND 12,8 0 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 490 50,000 SH   DFND 12,8 50,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 8 10,000 SH   DFND 12,8 10,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,970 200,000 SH   DFND 12,8 200,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 66,666 SH   DFND 12,8 66,666 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 589 613,025 SH   DFND 12,8 613,025 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 291 30,000 SH   DFND 12,8 30,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 20 10,000 SH   DFND 12,8 10,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,832 800,000 SH   DFND 12,8 800,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 5,025 500,000 SH   DFND 12,8 500,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,733 175,000 SH   DFND 12,8 175,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 36 87,500 SH   DFND 12,8 87,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,855 500,000 SH   DFND 12,8 500,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 114 125,000 SH   DFND 12,8 125,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,811 700,000 SH   DFND 12,8 700,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 213 350,000 SH   DFND 12,8 350,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,958 200,000 SH   DFND 12,8 200,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 46 66,666 SH   DFND 12,8 66,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 972 100,000 SH   DFND 12,8 100,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 22 33,333 SH   DFND 12,8 33,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,880 400,000 SH   DFND 12,8 400,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 80 133,333 SH   DFND 12,8 133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,916 400,000 SH   DFND 12,8 400,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 84 133,333 SH   DFND 12,8 133,333 0 0
USHG ACQUISITION CORP COM CL A 91748P100 971 100,000 SH   DFND 12,8 100,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 28 33,333 SH   DFND 12,8 33,333 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 488 50,000 SH   DFND 12,8 50,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 13 16,666 SH   DFND 12,8 16,666 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,030 415,000 SH   DFND 12,8 415,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 65 83,000 SH   DFND 12,8 83,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,875 500,000 SH   DFND 12,8 500,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 180 116,945 SH   DFND 12,8 116,945 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,102 213,225 SH   DFND 12,8 213,225 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 35 50,000 SH   DFND 12,8 50,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,497 350,000 SH   DFND 12,8 350,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 84 350,000 SH   DFND 12,8 350,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 61 350,000 SH   DFND 12,8 350,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,312 130,681 SH   DFND 12,8 130,681 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 41 125,000 SH   DFND 12,8 125,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 58 125,000 SH   DFND 12,8 125,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 160 231,919 SH   DFND 12,8 231,919 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 77 68,970 SH   DFND 12,8 68,970 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 199 100,000 SH   DFND 12,8 100,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 357 161,748 SH   DFND 12,8 161,748 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,485 750,000 SH   DFND 12,8 750,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 188 375,000 SH   DFND 12,8 375,000 0 0
VIEW INC COM CL A 92671V106 1,084 200,000 SH   DFND 12,8 200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 61 66,666 SH   DFND 12,8 66,666 0 0
VINCO VENTURES INC COM 927330100 3,032 473,000 SH Put DFND 12,8 0 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 160 53,893 SH   DFND 12,8 53,893 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 5,826 600,000 SH   DFND 12,8 600,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 103 120,000 SH   DFND 12,8 120,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,239 125,000 SH   DFND 12,8 125,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 72 62,500 SH   DFND 12,8 62,500 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6,993 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 175 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 140 700,000 SH   DFND 12,8 700,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 1,076 420,122 SH   DFND 12,8 420,122 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7,928 800,000 SH   DFND 12,8 800,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 340 200,000 SH   DFND 12,8 200,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 225 187,500 SH   DFND 12,8 187,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7,388 750,000 SH   DFND 12,8 750,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3,430 350,000 SH   DFND 12,8 350,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 98 116,666 SH   DFND 12,8 116,666 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,335 750,000 SH   DFND 12,8 750,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 140 150,000 SH   DFND 12,8 150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 982 100,000 SH   DFND 12,8 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 21 20,000 SH   DFND 12,8 20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,453 250,000 SH   DFND 12,8 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 69 125,000 SH   DFND 12,8 125,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2,465 250,000 SH   DFND 12,8 250,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 92 72,667 SH   DFND 12,8 72,667 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,030 200,000 SH   DFND 12,8 200,000 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 3,087 300,000 SH   DFND 12,8 300,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 172 93,450 SH   DFND 12,8 93,450 0 0
XOS INC *W EXP 10/06/202 98423B116 394 371,842 SH   DFND 12,8 371,842 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,015 100,000 SH   DFND 12,8 100,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 47 50,000 SH   DFND 12,8 50,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,964 300,000 SH   DFND 12,8 300,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 106 100,000 SH   DFND 12,8 100,000 0 0
YUNHONG INTL CL A SHS G98882106 3,144 306,113 SH   DFND 12,8 306,113 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 28 175,000 SH   DFND 12,8 175,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 70 348,100 SH   DFND 12,8 348,100 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,595 163,900 SH   DFND 12,8 163,900 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 48 54,633 SH   DFND 12,8 54,633 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 17 16,108 SH   DFND 12,8 16,108 0 0