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 4,091 3,380,845 SH   DFND 12,8 3,380,845 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 765 114,852 SH   DFND 12,8 114,852 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,973 403,376 SH   DFND 12,8 403,376 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 115 175,000 SH   DFND 12,8 175,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,870 500,000 SH   DFND 12,8 500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 153 250,000 SH   DFND 12,8 250,000 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 987 95,790 SH   DFND 12,8 95,790 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,966 200,000 SH   DFND 12,8 200,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 120 200,000 SH   DFND 12,8 200,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,748 900,000 SH   DFND 12,8 900,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 249 300,000 SH   DFND 12,8 300,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,822 186,675 SH   DFND 12,8 186,675 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 37 93,337 SH   DFND 12,8 93,337 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 60 186,675 SH   DFND 12,8 186,675 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,262 229,442 SH   DFND 12,8 229,442 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 76 229,442 SH   DFND 12,8 229,442 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,845 500,000 SH   DFND 12,8 500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 134 166,666 SH   DFND 12,8 166,666 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,895 500,000 SH   DFND 12,8 500,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 123 250,000 SH   DFND 12,8 250,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,970 300,000 SH   DFND 12,8 300,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 101 150,000 SH   DFND 12,8 150,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 166 243,545 SH   DFND 12,8 243,545 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,215 125,000 SH   DFND 12,8 125,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 16 20,833 SH   DFND 12,8 20,833 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 2,485 248,700 SH   DFND 12,8 248,700 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 58 124,350 SH   DFND 12,8 124,350 0 0
AEYE INC *W EXP 09/30/202 008183113 421 452,531 SH   DFND 12,8 452,531 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,720 1,000,000 SH   DFND 12,8 1,000,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 197 333,333 SH   DFND 12,8 333,333 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 357 75,715 SH   DFND 12,8 75,715 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 6,024 600,000 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 *W EXP 11/01/202 00951K112 57 76,340 SH   DFND 12,8 76,340 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 21 25,000 SH   DFND 12,8 25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,165 118,187 SH   DFND 12,8 118,187 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 482 50,000 SH   DFND 12,8 50,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 8 10,600 SH   DFND 12,8 10,600 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 145 15,000 SH   DFND 12,8 15,000 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 2,116 1,101,837 SH   DFND 12,8 1,101,837 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,000 400,000 SH   DFND 12,8 400,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 96 200,000 SH   DFND 12,8 200,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,675 474,598 SH   DFND 12,8 474,598 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,283 130,247 SH   DFND 12,8 130,247 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 38 65,123 SH   DFND 12,8 65,123 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,880 500,000 SH   DFND 12,8 500,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 113 125,000 SH   DFND 12,8 125,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,475 250,000 SH   DFND 12,8 250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 72 125,000 SH   DFND 12,8 125,000 0 0
ALTUS POWER INC COM CL A 02217A102 15,675 1,500,000 SH   DFND 12,8 1,500,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 2,410 249,700 SH   DFND 12,8 249,700 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 63 125,000 SH   DFND 12,8 125,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9,557 950,000 SH   DFND 12,8 950,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 252 475,000 SH   DFND 12,8 475,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2,948 5,171,896 SH   DFND 12,8 5,171,896 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 62 48,564 SH   DFND 12,8 48,564 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,934 200,000 SH   DFND 12,8 200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 51 66,666 SH   DFND 12,8 66,666 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,578 254,479 SH   DFND 12,8 254,479 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,463 150,000 SH   DFND 12,8 150,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 39 50,000 SH   DFND 12,8 50,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,696 168,444 SH   DFND 12,8 168,444 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,604 466,459 SH   DFND 12,8 466,459 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 213 166,667 SH   DFND 12,8 166,667 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 685 70,000 SH   DFND 12,8 70,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 500 400,000 SH   DFND 12,8 400,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 816 82,049 SH   DFND 12,8 82,049 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 14 27,349 SH   DFND 12,8 27,349 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 2,111 1,820,030 SH   DFND 12,8 1,820,030 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 105 87,500 SH   DFND 12,8 87,500 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,455 350,000 SH   DFND 12,8 350,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 972 100,000 SH   DFND 12,8 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 20 25,000 SH   DFND 12,8 25,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,211 119,476 SH   DFND 12,8 119,476 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 89 100,000 SH   DFND 12,8 100,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,894 189,421 SH   DFND 12,8 189,421 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 77 100,000 SH   DFND 12,8 100,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 611 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 17 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 11 62,556 SH   DFND 12,8 62,556 0 0
ARMADA ACQUISITION CORP I COM 04208V103 392 40,000 SH   DFND 12,8 40,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 11 20,000 SH   DFND 12,8 20,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 3,015 300,000 SH   DFND 12,8 300,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 158 23,650 SH   DFND 12,8 23,650 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 26 50,000 SH   DFND 12,8 50,000 0 0
ASTRA SPACE INC COM CL A 04634X103 247 35,601 SH   DFND 12,8 35,601 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,368 340,933 SH   DFND 12,8 340,933 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 71 140,000 SH   DFND 12,8 140,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,866 187,700 SH   DFND 12,8 187,700 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 45 93,850 SH   DFND 12,8 93,850 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 976 100,000 SH   DFND 12,8 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 30 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 50 100,000 SH   DFND 12,8 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 732 75,000 SH   DFND 12,8 75,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 16 25,000 SH   DFND 12,8 25,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,811 700,000 SH   DFND 12,8 700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 143 175,000 SH   DFND 12,8 175,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 3,637 359,032 SH   DFND 12,8 359,032 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,825 386,394 SH   DFND 12,8 386,394 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 74 96,697 SH   DFND 12,8 96,697 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 840 281,815 SH   DFND 12,8 281,815 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,647 272,641 SH   DFND 12,8 272,641 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 72 68,750 SH   DFND 12,8 68,750 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,860 500,000 SH   DFND 12,8 500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 122 125,000 SH   DFND 12,8 125,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,583 666,267 SH   DFND 12,8 666,267 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 195 499,700 SH   DFND 12,8 499,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 982 100,000 SH   DFND 12,8 100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 30 50,000 SH   DFND 12,8 50,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 424 372,176 SH   DFND 12,8 372,176 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,705 175,000 SH   DFND 12,8 175,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 47 58,333 SH   DFND 12,8 58,333 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 60 41,666 SH   DFND 12,8 41,666 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 19 28,290 SH   DFND 12,8 28,290 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 210 21,500 SH   DFND 12,8 21,500 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 6 10,750 SH   DFND 12,8 10,750 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 740 75,000 SH   DFND 12,8 75,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 486 50,000 SH   DFND 12,8 50,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 13 25,000 SH   DFND 12,8 25,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 362 469,711 SH   DFND 12,8 469,711 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 30 24,713 SH   DFND 12,8 24,713 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 232 24,000 SH   DFND 12,8 24,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,884 400,000 SH   DFND 12,8 400,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 72 100,000 SH   DFND 12,8 100,000 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 108 133,333 SH   DFND 12,8 133,333 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 977 101,000 SH   DFND 12,8 101,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 21 25,250 SH   DFND 12,8 25,250 0 0
BIOPHYTIS SA ADS 09076G104 962 180,111 SH   DFND 12,8 180,111 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,214 224,957 SH   DFND 12,8 224,957 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 65 100,000 SH   DFND 12,8 100,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 24 23,488 SH   DFND 12,8 23,488 0 0
BIT DIGITAL INC SHS G1144A105 7,296 1,200,000 SH   DFND 12,8 1,200,000 0 0
BIT DIGITAL INC SHS G1144A105 81 13,300 SH Put DFND 12,8 0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,745 271,522 SH   DFND 12,8 271,522 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,418 246,987 SH   DFND 12,8 246,987 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 86 246,987 SH   DFND 12,8 246,987 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 99 246,987 SH   DFND 12,8 246,987 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,503 319,732 SH   DFND 12,8 319,732 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 72 105,782 SH   DFND 12,8 105,782 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,916 300,000 SH   DFND 12,8 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 60 100,000 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 36 42,167 SH   DFND 12,8 42,167 0 0
BOWLERO CORP CL A COM 10258P102 1,804 200,000 SH   DFND 12,8 200,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 48 41,722 SH   DFND 12,8 41,722 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,063 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 126 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 63 300,000 SH   DFND 12,8 300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,183 120,000 SH   DFND 12,8 120,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 48 60,000 SH   DFND 12,8 60,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 298 30,000 SH   DFND 12,8 30,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,001 100,000 SH   DFND 12,8 100,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 20 50,000 SH   DFND 12,8 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 5,832 600,000 SH   DFND 12,8 600,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 138 200,000 SH   DFND 12,8 200,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 758 74,701 SH   DFND 12,8 74,701 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 3,533 352,984 SH   DFND 12,8 352,984 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5,874 600,000 SH   DFND 12,8 600,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 159 300,000 SH   DFND 12,8 300,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,864 185,486 SH   DFND 12,8 185,486 0 0
CANOO INC COM CL A 13803R102 162 21,008 SH   DFND 12,8 21,008 0 0
CANOO INC *W EXP 12/21/202 13803R110 2,786 1,352,468 SH   DFND 12,8 1,352,468 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 46 66,666 SH   DFND 12,8 66,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,824 488,227 SH   DFND 12,8 488,227 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 105 100,000 SH   DFND 12,8 100,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,491 150,000 SH   DFND 12,8 150,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 37 75,000 SH   DFND 12,8 75,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 485 50,000 SH   DFND 12,8 50,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 14 25,000 SH   DFND 12,8 25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,948 200,000 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 4,885 500,000 SH   DFND 12,8 500,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 97 166,666 SH   DFND 12,8 166,666 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 988 100,000 SH   DFND 12,8 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 22 20,000 SH   DFND 12,8 20,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 682 387,367 SH   DFND 12,8 387,367 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 347 35,000 SH   DFND 12,8 35,000 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 11 26,250 SH   DFND 12,8 26,250 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 12,250 1,250,000 SH   DFND 12,8 1,250,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 304 416,666 SH   DFND 12,8 416,666 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 54 100,000 SH   DFND 12,8 100,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,942 394,987 SH   DFND 12,8 394,987 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 83 100,000 SH   DFND 12,8 100,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,554 253,657 SH   DFND 12,8 253,657 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 160 262,500 SH   DFND 12,8 262,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,473 150,000 SH   DFND 12,8 150,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 56 112,500 SH   DFND 12,8 112,500 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 16 122,964 SH   DFND 12,8 122,964 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 943 96,374 SH   DFND 12,8 96,374 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 21 20,000 SH   DFND 12,8 20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,458 250,000 SH   DFND 12,8 250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 50 50,000 SH   DFND 12,8 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,497 151,656 SH   DFND 12,8 151,656 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 63 75,828 SH   DFND 12,8 75,828 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 24 20,068 SH   DFND 12,8 20,068 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 971 100,000 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 77 264,407 SH   DFND 12,8 264,407 0 0
CLASS ACCELERATION CORP COM 18274B106 3,884 400,000 SH   DFND 12,8 400,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 102 200,000 SH   DFND 12,8 200,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 3,984 400,000 SH   DFND 12,8 400,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 120 200,000 SH   DFND 12,8 200,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 136 400,000 SH   DFND 12,8 400,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 976 100,000 SH   DFND 12,8 100,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 23 20,000 SH   DFND 12,8 20,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 5,994 599,999 SH   DFND 12,8 599,999 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 258 600,000 SH   DFND 12,8 600,000 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 31 40,000 SH   DFND 12,8 40,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,314 240,000 SH   DFND 12,8 240,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 42 80,000 SH   DFND 12,8 80,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,884 400,000 SH   DFND 12,8 400,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 58 80,000 SH   DFND 12,8 80,000 0 0
COMPOSECURE INC COM CL A 20459V105 1,149 140,000 SH   DFND 12,8 140,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,298 750,000 SH   DFND 12,8 750,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 166 187,500 SH   DFND 12,8 187,500 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 9 34,800 SH   DFND 12,8 34,800 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 197 73,303 SH   DFND 12,8 73,303 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 456 46,800 SH   DFND 12,8 46,800 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 15 15,600 SH   DFND 12,8 15,600 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 407 39,912 SH   DFND 12,8 39,912 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 683 69,995 SH   DFND 12,8 69,995 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15 23,333 SH   DFND 12,8 23,333 0 0
CONX CORP COM CL A 212873103 720 73,300 SH   DFND 12,8 73,300 0 0
CONX CORP *W EXP 10/30/202 212873111 16 18,325 SH   DFND 12,8 18,325 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,802 600,000 SH   DFND 12,8 600,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 138 200,000 SH   DFND 12,8 200,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,800 1,000,000 SH   DFND 12,8 1,000,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 230 333,333 SH   DFND 12,8 333,333 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 297 30,000 SH   DFND 12,8 30,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 9 10,000 SH   DFND 12,8 10,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,904 400,000 SH   DFND 12,8 400,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 135 133,333 SH   DFND 12,8 133,333 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,928 300,000 SH   DFND 12,8 300,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 74 150,000 SH   DFND 12,8 150,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,123 113,439 SH   DFND 12,8 113,439 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 19 33,333 SH   DFND 12,8 33,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,925 300,000 SH   DFND 12,8 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 58 100,000 SH   DFND 12,8 100,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,414 140,000 SH   DFND 12,8 140,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 56 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 24 29,500 SH   DFND 12,8 29,500 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 65 41,666 SH   DFND 12,8 41,666 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 493 50,000 SH   DFND 12,8 50,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 24 25,000 SH   DFND 12,8 25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,890 500,000 SH   DFND 12,8 500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 155 250,000 SH   DFND 12,8 250,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,206 224,648 SH   DFND 12,8 224,648 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 74 230,731 SH   DFND 12,8 230,731 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 520 52,500 SH   DFND 12,8 52,500 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 13 26,250 SH   DFND 12,8 26,250 0 0
DHB CAPITAL CORP CL A COM 23291W109 975 100,000 SH   DFND 12,8 100,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 19 33,333 SH   DFND 12,8 33,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,406 350,000 SH   DFND 12,8 350,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 61 116,666 SH   DFND 12,8 116,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,896 400,000 SH   DFND 12,8 400,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 60 100,000 SH   DFND 12,8 100,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 1,886 184,601 SH   DFND 12,8 184,601 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,814 600,000 SH   DFND 12,8 600,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 99 150,000 SH   DFND 12,8 150,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,900 500,000 SH   DFND 12,8 500,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 133 166,666 SH   DFND 12,8 166,666 0 0
DOCGO INC COM 256086109 2,805 300,000 SH   DFND 12,8 300,000 0 0
DOCGO INC *W EXP 10/02/202 256086117 107 50,000 SH   DFND 12,8 50,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 3,674 365,912 SH   DFND 12,8 365,912 0 0
DPCM CAP INC COM CL A 23344P101 3,928 400,000 SH   DFND 12,8 400,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 96 159,534 SH   DFND 12,8 159,534 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 236 24,192 SH   DFND 12,8 24,192 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 4,975 500,000 SH   DFND 12,8 500,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 120 250,000 SH   DFND 12,8 250,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,902 293,097 SH   DFND 12,8 293,097 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 61 125,000 SH   DFND 12,8 125,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,457 147,768 SH   DFND 12,8 147,768 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 244 17,311 SH   DFND 12,8 17,311 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,839 490,300 SH   DFND 12,8 490,300 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 130 245,150 SH   DFND 12,8 245,150 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,654 167,746 SH   DFND 12,8 167,746 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 22 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 115 225,000 SH   DFND 12,8 225,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 751 75,000 SH   DFND 12,8 75,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 19 37,500 SH   DFND 12,8 37,500 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 78 88,462 SH   DFND 12,8 88,462 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,195 221,010 SH   DFND 12,8 221,010 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 65 50,000 SH   DFND 12,8 50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,862 600,000 SH   DFND 12,8 600,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 161 150,000 SH   DFND 12,8 150,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 561 286,127 SH   DFND 12,8 286,127 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 974 100,000 SH   DFND 12,8 100,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 25 50,000 SH   DFND 12,8 50,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 299 29,492 SH   DFND 12,8 29,492 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 14 31,250 SH   DFND 12,8 31,250 0 0
ENOVIX CORPORATION COM 293594107 488 17,905 SH   DFND 12,8 17,905 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 424 44,000 SH   DFND 12,8 44,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 11 22,000 SH   DFND 12,8 22,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,434 245,874 SH   DFND 12,8 245,874 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 68 122,937 SH   DFND 12,8 122,937 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 5,638 568,342 SH   DFND 12,8 568,342 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 300 250,000 SH   DFND 12,8 250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,880 500,000 SH   DFND 12,8 500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 125 166,666 SH   DFND 12,8 166,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,457 150,000 SH   DFND 12,8 150,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 39 75,000 SH   DFND 12,8 75,000 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 74 100,000 SH   DFND 12,8 100,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 4,945 498,460 SH   DFND 12,8 498,460 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 125 249,230 SH   DFND 12,8 249,230 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,860 500,000 SH   DFND 12,8 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 118 166,666 SH   DFND 12,8 166,666 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,303 1,460,595 SH   DFND 12,8 1,460,595 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 1,929 762,431 SH   DFND 12,8 762,431 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,465 355,000 SH   DFND 12,8 355,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 69 118,333 SH   DFND 12,8 118,333 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 12 25,000 SH   DFND 12,8 25,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 370 185,746 SH   DFND 12,8 185,746 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5,320 1,000,000 SH   DFND 12,8 1,000,000 0 0
FAST ACQUISITION CORP II CL A 311874101 729 75,000 SH   DFND 12,8 75,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 16 18,750 SH   DFND 12,8 18,750 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 674 69,009 SH   DFND 12,8 69,009 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 26 69,009 SH   DFND 12,8 69,009 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 155 175,759 SH   DFND 12,8 175,759 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,351 135,736 SH   DFND 12,8 135,736 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,715 175,000 SH   DFND 12,8 175,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 51 43,750 SH   DFND 12,8 43,750 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,500 152,165 SH   DFND 12,8 152,165 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 43 114,123 SH   DFND 12,8 114,123 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 486 50,000 SH   DFND 12,8 50,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,960 200,000 SH   DFND 12,8 200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 45 50,000 SH   DFND 12,8 50,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 2,170 212,750 SH   DFND 12,8 212,750 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,458 150,000 SH   DFND 12,8 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 30 50,000 SH   DFND 12,8 50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,520 254,512 SH   DFND 12,8 254,512 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
FLORA GROWTH CORP COM 339764102 366 205,502 SH   DFND 12,8 205,502 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,872 292,783 SH   DFND 12,8 292,783 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 76 146,391 SH   DFND 12,8 146,391 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,946 200,000 SH   DFND 12,8 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 31 40,000 SH   DFND 12,8 40,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,942 200,000 SH   DFND 12,8 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 61 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 976 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 20,000 SH   DFND 12,8 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 733 75,000 SH   DFND 12,8 75,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,850 600,000 SH   DFND 12,8 600,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 63 75,000 SH   DFND 12,8 75,000 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,469 145,894 SH   DFND 12,8 145,894 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,922 300,000 SH   DFND 12,8 300,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 62 75,000 SH   DFND 12,8 75,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,380 340,000 SH   DFND 12,8 340,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 119 293,777 SH   DFND 12,8 293,777 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 24 41,666 SH   DFND 12,8 41,666 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,840 500,000 SH   DFND 12,8 500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 71 125,000 SH   DFND 12,8 125,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,962 200,000 SH   DFND 12,8 200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 38 50,000 SH   DFND 12,8 50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,217 223,538 SH   DFND 12,8 223,538 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 56 50,000 SH   DFND 12,8 50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 19,540 2,000,000 SH   DFND 12,8 2,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 413 475,000 SH   DFND 12,8 475,000 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 126 125,000 SH   DFND 12,8 125,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,850 500,000 SH   DFND 12,8 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 100 166,666 SH   DFND 12,8 166,666 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,293 232,048 SH   DFND 12,8 232,048 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 17 20,000 SH   DFND 12,8 20,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,425 250,000 SH   DFND 12,8 250,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 50 83,333 SH   DFND 12,8 83,333 0 0
G&P ACQUISITION CORP COM CL A 36146G103 15,696 1,600,000 SH   DFND 12,8 1,600,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 438 800,000 SH   DFND 12,8 800,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 3,504 350,000 SH   DFND 12,8 350,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 133 350,000 SH   DFND 12,8 350,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 242 25,000 SH   DFND 12,8 25,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 12,300 SH   DFND 12,8 12,300 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 218 21,495 SH   DFND 12,8 21,495 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 680 70,000 SH   DFND 12,8 70,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 12 23,333 SH   DFND 12,8 23,333 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 544 53,899 SH   DFND 12,8 53,899 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 69 72,000 SH   DFND 12,8 72,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 3,912 396,000 SH   DFND 12,8 396,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 207 396,000 SH   DFND 12,8 396,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,965 500,000 SH   DFND 12,8 500,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 145 250,000 SH   DFND 12,8 250,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 5,047 2,253,006 SH   DFND 12,8 2,253,006 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4,473 450,000 SH   DFND 12,8 450,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 117 225,000 SH   DFND 12,8 225,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 971 100,000 SH   DFND 12,8 100,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 30 50,000 SH   DFND 12,8 50,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 149 15,000 SH   DFND 12,8 15,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 629 62,799 SH   DFND 12,8 62,799 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 2,943 300,000 SH   DFND 12,8 300,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 75 150,000 SH   DFND 12,8 150,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 393 39,408 SH   DFND 12,8 39,408 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 11 19,704 SH   DFND 12,8 19,704 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 565 54,901 SH   DFND 12,8 54,901 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 3,880 400,000 SH   DFND 12,8 400,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 219 400,000 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
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,178 118,900 SH   DFND 12,8 118,900 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 27 59,450 SH   DFND 12,8 59,450 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 484 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 9,780 1,000,000 SH   DFND 12,8 1,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 315 500,000 SH   DFND 12,8 500,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,074 208,186 SH   DFND 12,8 208,186 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 58 200,000 SH   DFND 12,8 200,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 33 200,000 SH   DFND 12,8 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,236 225,152 SH   DFND 12,8 225,152 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 50 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 44 225,000 SH   DFND 12,8 225,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 277 28,220 SH   DFND 12,8 28,220 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 7 13,100 SH   DFND 12,8 13,100 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 117 10,000 SH   DFND 12,8 10,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 990 100,000 SH   DFND 12,8 100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 26 20,000 SH   DFND 12,8 20,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 365 36,792 SH   DFND 12,8 36,792 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,139 300,000 SH   DFND 12,8 300,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,449 150,000 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 36 70,000 SH   DFND 12,8 70,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,950 200,000 SH   DFND 12,8 200,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 35 66,666 SH   DFND 12,8 66,666 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,796 381,931 SH   DFND 12,8 381,931 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 131 150,000 SH   DFND 12,8 150,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,710 1,000,000 SH   DFND 12,8 1,000,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 175 333,333 SH   DFND 12,8 333,333 0 0
HAGERTY INC *W EXP 99/99/999 405166117 238 54,119 SH   DFND 12,8 54,119 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,908 400,000 SH   DFND 12,8 400,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 79 133,333 SH   DFND 12,8 133,333 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 61 195,902 SH   DFND 12,8 195,902 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 199 280,185 SH   DFND 12,8 280,185 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 1,335 85,139 SH   DFND 12,8 85,139 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 983 100,000 SH   DFND 12,8 100,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 18 25,000 SH   DFND 12,8 25,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,727 276,264 SH   DFND 12,8 276,264 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 49 100,000 SH   DFND 12,8 100,000 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 145 85,145 SH   DFND 12,8 85,145 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 209 40,337 SH   DFND 12,8 40,337 0 0
HH&L ACQUISITION CO SHS CL A G39714103 827 85,000 SH   DFND 12,8 85,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 24 42,500 SH   DFND 12,8 42,500 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,202 121,500 SH   DFND 12,8 121,500 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 42 121,500 SH   DFND 12,8 121,500 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 40 121,500 SH   DFND 12,8 121,500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,105 313,012 SH   DFND 12,8 313,012 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 53 33,333 SH   DFND 12,8 33,333 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 650 168,855 SH   DFND 12,8 168,855 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 950 96,623 SH   DFND 12,8 96,623 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 47 50,000 SH   DFND 12,8 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 11,664 1,200,000 SH   DFND 12,8 1,200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 172 240,000 SH   DFND 12,8 240,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,912 400,000 SH   DFND 12,8 400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 67 100,000 SH   DFND 12,8 100,000 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 665 291,832 SH   DFND 12,8 291,832 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 6 50,000 SH   DFND 12,8 50,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 904 475,619 SH   DFND 12,8 475,619 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,371 440,194 SH   DFND 12,8 440,194 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 112 220,097 SH   DFND 12,8 220,097 0 0
IG ACQUISITION CORP COM CL A 449534106 4,905 500,000 SH   DFND 12,8 500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 199 250,000 SH   DFND 12,8 250,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 390 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 4,860 500,000 SH   DFND 12,8 500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 73 100,000 SH   DFND 12,8 100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2,930 295,363 SH   DFND 12,8 295,363 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 112 295,363 SH   DFND 12,8 295,363 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 547 54,575 SH   DFND 12,8 54,575 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 586 60,000 SH   DFND 12,8 60,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 16 30,000 SH   DFND 12,8 30,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,960 200,000 SH   DFND 12,8 200,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 40 66,666 SH   DFND 12,8 66,666 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 790 80,115 SH   DFND 12,8 80,115 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 25 40,057 SH   DFND 12,8 40,057 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,181 115,752 SH   DFND 12,8 115,752 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 11,760 1,197,551 SH   DFND 12,8 1,197,551 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 384 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 218 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 512 52,735 SH   DFND 12,8 52,735 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,070 107,963 SH   DFND 12,8 107,963 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 27 19,440 SH   DFND 12,8 19,440 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 969 100,000 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
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 2,203 3,135,000 PRN   DFND 12,8 0 0 0
IONQ INC *W EXP 99/99/999 46222L116 460 70,854 SH   DFND 12,8 70,854 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,460 250,000 SH   DFND 12,8 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 69 125,000 SH   DFND 12,8 125,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 487 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 116 66,132 SH   DFND 12,8 66,132 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,440 250,000 SH   DFND 12,8 250,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 67 125,000 SH   DFND 12,8 125,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 243 24,600 SH   DFND 12,8 24,600 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 5 11,702 SH   DFND 12,8 11,702 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,825 700,000 SH   DFND 12,8 700,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 180 175,000 SH   DFND 12,8 175,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,013 649,622 SH   DFND 12,8 649,622 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 975 100,000 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 CL A 482082104 336 35,000 SH   DFND 12,8 35,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 8 17,500 SH   DFND 12,8 17,500 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 6,299 650,000 SH   DFND 12,8 650,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 172 325,000 SH   DFND 12,8 325,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 73 150,000 SH   DFND 12,8 150,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,937 300,000 SH   DFND 12,8 300,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 600 59,150 SH   DFND 12,8 59,150 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 737 75,000 SH   DFND 12,8 75,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 56 56,250 SH   DFND 12,8 56,250 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,194 225,000 SH   DFND 12,8 225,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 56 112,500 SH   DFND 12,8 112,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,050 211,378 SH   DFND 12,8 211,378 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,595 163,445 SH   DFND 12,8 163,445 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,787 374,995 SH   DFND 12,8 374,995 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 117 281,250 SH   DFND 12,8 281,250 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,988 400,000 SH   DFND 12,8 400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 93 200,000 SH   DFND 12,8 200,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 42 83,333 SH   DFND 12,8 83,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,423 250,000 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 33 66,666 SH   DFND 12,8 66,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,740 1,000,000 SH   DFND 12,8 1,000,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 250 250,000 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 53 100,000 SH   DFND 12,8 100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,409 346,399 SH   DFND 12,8 346,399 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 105 175,000 SH   DFND 12,8 175,000 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 87 83,333 SH   DFND 12,8 83,333 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 79 100,000 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 ORDINARY SHARES G53521103 1,972 200,000 SH   DFND 12,8 200,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 116 150,000 SH   DFND 12,8 150,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,946 200,000 SH   DFND 12,8 200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 51 50,000 SH   DFND 12,8 50,000 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,508 250,000 SH   DFND 12,8 250,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,910 193,760 SH   DFND 12,8 193,760 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 55 96,880 SH   DFND 12,8 96,880 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 105 120,000 SH   DFND 12,8 120,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 491 49,983 SH   DFND 12,8 49,983 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,865 500,000 SH   DFND 12,8 500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 81 125,000 SH   DFND 12,8 125,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 975 100,000 SH   DFND 12,8 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 14 25,000 SH   DFND 12,8 25,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,099 111,661 SH   DFND 12,8 111,661 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,890 399,400 SH   DFND 12,8 399,400 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 97 133,333 SH   DFND 12,8 133,333 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 68 45,000 SH   DFND 12,8 45,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 499 201,180 SH   DFND 12,8 201,180 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2,694 262,088 SH   DFND 12,8 262,088 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,205 325,000 SH   DFND 12,8 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 80 162,500 SH   DFND 12,8 162,500 0 0
LILIUM N V *W EXP 09/14/202 N52586117 787 639,651 SH   DFND 12,8 639,651 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,468 348,163 SH   DFND 12,8 348,163 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 34 63,384 SH   DFND 12,8 63,384 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 184 400,000 SH   DFND 12,8 400,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 3,057 474,000 SH   DFND 12,8 474,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,146 325,000 SH   DFND 12,8 325,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 93 108,333 SH   DFND 12,8 108,333 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 15,796 1,605,316 SH   DFND 12,8 1,605,316 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 272 320,000 SH   DFND 12,8 320,000 0 0
LUCID GROUP INC COM 549498103 1,138 29,911 SH   DFND 12,8 29,911 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 17,318 1,747,570 SH   DFND 12,8 1,747,570 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 619 533,333 SH   DFND 12,8 533,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 822 83,233 SH   DFND 12,8 83,233 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 15 27,744 SH   DFND 12,8 27,744 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,314 838,081 SH   DFND 12,8 838,081 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 386 375,000 SH   DFND 12,8 375,000 0 0
MALLARD ACQUISITION CORP COM 561204108 9,027 899,999 SH   DFND 12,8 899,999 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 252 900,000 SH   DFND 12,8 900,000 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 386 37,694 SH   DFND 12,8 37,694 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,784 277,334 SH   DFND 12,8 277,334 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 75 150,000 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 161 233,333 SH   DFND 12,8 233,333 0 0
MATTERPORT INC COM CL A 577096100 363 17,598 SH   DFND 12,8 17,598 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,341 236,196 SH   DFND 12,8 236,196 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 94 236,196 SH   DFND 12,8 236,196 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,050 515,307 SH   DFND 12,8 515,307 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 115 250,000 SH   DFND 12,8 250,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 12 55,486 SH   DFND 12,8 55,486 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,914 294,936 SH   DFND 12,8 294,936 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 43 83,333 SH   DFND 12,8 83,333 0 0
MEI PHARMA INC COM NEW 55279B202 207 77,492 SH   DFND 12,8 77,492 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 294 30,000 SH   DFND 12,8 30,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 96 10,000 SH   DFND 12,8 10,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 28 197,483 SH   DFND 12,8 197,483 0 0
MICROVAST HOLDINGS INC COM 59516C106 2,264 400,000 SH   DFND 12,8 400,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1,285 1,338,488 SH   DFND 12,8 1,338,488 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,935 495,000 SH   DFND 12,8 495,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 208 495,000 SH   DFND 12,8 495,000 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 317 126,840 SH   DFND 12,8 126,840 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,163 1,250,000 SH   DFND 12,8 1,250,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 212 416,666 SH   DFND 12,8 416,666 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 879 88,070 SH   DFND 12,8 88,070 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 72 200,000 SH   DFND 12,8 200,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 35 100,000 SH   DFND 12,8 100,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 65 132,664 SH   DFND 12,8 132,664 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,163 218,685 SH   DFND 12,8 218,685 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 85 218,685 SH   DFND 12,8 218,685 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 102 200,000 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 28 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 2,956 300,404 SH   DFND 12,8 300,404 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 51 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 604 60,578 SH   DFND 12,8 60,578 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 592 58,227 SH   DFND 12,8 58,227 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 986 96,820 SH   DFND 12,8 96,820 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 1,228 124,680 SH   DFND 12,8 124,680 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,413 245,000 SH   DFND 12,8 245,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 98 245,000 SH   DFND 12,8 245,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,390 140,390 SH   DFND 12,8 140,390 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 35 30,720 SH   DFND 12,8 30,720 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,113 113,380 SH   DFND 12,8 113,380 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 48 113,380 SH   DFND 12,8 113,380 0 0
NERDY INC *W EXP 08/16/202 64081V117 37 41,226 SH   DFND 12,8 41,226 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 633 63,273 SH   DFND 12,8 63,273 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 4,365 450,000 SH   DFND 12,8 450,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 135 225,000 SH   DFND 12,8 225,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,922 295,194 SH   DFND 12,8 295,194 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 72 147,597 SH   DFND 12,8 147,597 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 100,000 SH   DFND 12,8 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 18 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 27 50,000 SH   DFND 12,8 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 735 75,000 SH   DFND 12,8 75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 18 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 LIGHTS ACQUISITN CO CLASS A COM 66538L105 3,424 340,000 SH   DFND 12,8 340,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 80 170,000 SH   DFND 12,8 170,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 100,000 SH   DFND 12,8 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 15 16,666 SH   DFND 12,8 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 100,000 SH   DFND 12,8 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 16,666 SH   DFND 12,8 16,666 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 4,417 440,799 SH   DFND 12,8 440,799 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,187 220,000 SH   DFND 12,8 220,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 79 220,000 SH   DFND 12,8 220,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 70 220,000 SH   DFND 12,8 220,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 12,591 1,271,812 SH   DFND 12,8 1,271,812 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 167 133,333 SH   DFND 12,8 133,333 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,975 199,900 SH   DFND 12,8 199,900 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 53 50,000 SH   DFND 12,8 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,480 250,000 SH   DFND 12,8 250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 60 125,000 SH   DFND 12,8 125,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3,984 400,000 SH   DFND 12,8 400,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 184 400,000 SH   DFND 12,8 400,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 175 163,558 SH   DFND 12,8 163,558 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 3,255 326,456 SH   DFND 12,8 326,456 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 46 75,000 SH   DFND 12,8 75,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,820 285,760 SH   DFND 12,8 285,760 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 97 142,880 SH   DFND 12,8 142,880 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,956 200,000 SH   DFND 12,8 200,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 31 50,000 SH   DFND 12,8 50,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 967 100,000 SH   DFND 12,8 100,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 19 20,000 SH   DFND 12,8 20,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,004 495,000 SH   DFND 12,8 495,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 123 247,500 SH   DFND 12,8 247,500 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 4,886 495,000 SH   DFND 12,8 495,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 208 495,000 SH   DFND 12,8 495,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 988 100,000 SH   DFND 12,8 100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 61 100,000 SH   DFND 12,8 100,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,952 200,000 SH   DFND 12,8 200,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 46 100,000 SH   DFND 12,8 100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 175 166,666 SH   DFND 12,8 166,666 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,984 200,000 SH   DFND 12,8 200,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 90 200,000 SH   DFND 12,8 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,204 124,091 SH   DFND 12,8 124,091 0 0
PENN NATL GAMING INC COM 707569109 20,740 400,000 SH   DFND 12,8 400,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 136 13,831 SH   DFND 12,8 13,831 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 121 34,358 SH   DFND 12,8 34,358 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,838 600,000 SH   DFND 12,8 600,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 102 120,000 SH   DFND 12,8 120,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 200 294,500 SH   DFND 12,8 294,500 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 85 149,080 SH   DFND 12,8 149,080 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,937 195,500 SH   DFND 12,8 195,500 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 42 97,750 SH   DFND 12,8 97,750 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,738 175,000 SH   DFND 12,8 175,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 38 87,500 SH   DFND 12,8 87,500 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9,840 1,000,000 SH   DFND 12,8 1,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 190 333,333 SH   DFND 12,8 333,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,468 250,000 SH   DFND 12,8 250,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 54 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 98 120,000 SH   DFND 12,8 120,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,814 600,000 SH   DFND 12,8 600,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,635 469,172 SH   DFND 12,8 469,172 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 501 350,000 SH   DFND 12,8 350,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,387 440,000 SH   DFND 12,8 440,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 155 330,000 SH   DFND 12,8 330,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,800 1,000,000 SH   DFND 12,8 1,000,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 297 333,333 SH   DFND 12,8 333,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,968 200,000 SH   DFND 12,8 200,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 33 66,666 SH   DFND 12,8 66,666 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 490 50,000 SH   DFND 12,8 50,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 14 16,666 SH   DFND 12,8 16,666 0 0
POWERED BRANDS CL A G7209M108 2,448 250,000 SH   DFND 12,8 250,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 49 83,333 SH   DFND 12,8 83,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,699 175,000 SH   DFND 12,8 175,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 59 87,500 SH   DFND 12,8 87,500 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,952 300,000 SH   DFND 12,8 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 54 100,000 SH   DFND 12,8 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,855 500,000 SH   DFND 12,8 500,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 85 166,666 SH   DFND 12,8 166,666 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,928 300,000 SH   DFND 12,8 300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 74 150,000 SH   DFND 12,8 150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,797 700,000 SH   DFND 12,8 700,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 100 175,000 SH   DFND 12,8 175,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,870 500,000 SH   DFND 12,8 500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 105 166,666 SH   DFND 12,8 166,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 232 23,506 SH   DFND 12,8 23,506 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 960 266,555 SH   DFND 12,8 266,555 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,275 750,000 SH   DFND 12,8 750,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 120 150,000 SH   DFND 12,8 150,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,888 191,065 SH   DFND 12,8 191,065 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 54 95,532 SH   DFND 12,8 95,532 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 11 80,000 SH   DFND 12,8 80,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,863 795,005 SH   DFND 12,8 795,005 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 383 750,000 SH   DFND 12,8 750,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 841 84,972 SH   DFND 12,8 84,972 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 32 50,000 SH   DFND 12,8 50,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,161 114,961 SH   DFND 12,8 114,961 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,049 510,000 SH   DFND 12,8 510,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 125 255,000 SH   DFND 12,8 255,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 140 135,000 SH   DFND 12,8 135,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 202 130,630 SH   DFND 12,8 130,630 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 126 12,923 SH   DFND 12,8 12,923 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 96 69,180 SH   DFND 12,8 69,180 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,556 255,598 SH   DFND 12,8 255,598 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 113 75,000 SH   DFND 12,8 75,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 195 20,000 SH   DFND 12,8 20,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 975 100,000 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 2,940 300,000 SH   DFND 12,8 300,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 57 75,000 SH   DFND 12,8 75,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 1,766 490,511 SH   DFND 12,8 490,511 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 290 239,356 SH   DFND 12,8 239,356 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,776 178,996 SH   DFND 12,8 178,996 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 44 89,498 SH   DFND 12,8 89,498 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,454 148,015 SH   DFND 12,8 148,015 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 32 41,666 SH   DFND 12,8 41,666 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,863 395,784 SH   DFND 12,8 395,784 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 121 133,333 SH   DFND 12,8 133,333 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,984 200,000 SH   DFND 12,8 200,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 55 50,000 SH   DFND 12,8 50,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,376 240,000 SH   DFND 12,8 240,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 96 120,000 SH   DFND 12,8 120,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,413 350,000 SH   DFND 12,8 350,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 49 70,000 SH   DFND 12,8 70,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 104 58,320 SH   DFND 12,8 58,320 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 750 75,000 SH   DFND 12,8 75,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 348 35,082 SH   DFND 12,8 35,082 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 9 17,541 SH   DFND 12,8 17,541 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,880 400,000 SH   DFND 12,8 400,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 73 133,333 SH   DFND 12,8 133,333 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 254 125,000 SH   DFND 12,8 125,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,970 300,000 SH   DFND 12,8 300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 103 100,000 SH   DFND 12,8 100,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 238 24,478 SH   DFND 12,8 24,478 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 6 12,239 SH   DFND 12,8 12,239 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,925 300,000 SH   DFND 12,8 300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 54 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,928 300,000 SH   DFND 12,8 300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 57 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,460 150,000 SH   DFND 12,8 150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 50,000 SH   DFND 12,8 50,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,470 150,000 SH   DFND 12,8 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 41 75,000 SH   DFND 12,8 75,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2,908 298,600 SH   DFND 12,8 298,600 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 74 149,300 SH   DFND 12,8 149,300 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 811 82,550 SH   DFND 12,8 82,550 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 20 41,275 SH   DFND 12,8 41,275 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,302 129,285 SH   DFND 12,8 129,285 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,948 200,000 SH   DFND 12,8 200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 53 100,000 SH   DFND 12,8 100,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,807 1,500,000 PRN   DFND 12,8 0 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 106 170,246 SH   DFND 12,8 170,246 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,460 150,000 SH   DFND 12,8 150,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 40 75,000 SH   DFND 12,8 75,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 79 91,296 SH   DFND 12,8 91,296 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,159 423,975 SH   DFND 12,8 423,975 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 90 150,000 SH   DFND 12,8 150,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,888 400,000 SH   DFND 12,8 400,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 88 100,000 SH   DFND 12,8 100,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 105 75,000 SH   DFND 12,8 75,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,948 200,000 SH   DFND 12,8 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 34 40,000 SH   DFND 12,8 40,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 55 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 31 50,000 SH   DFND 12,8 50,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,838 577,435 SH   DFND 12,8 577,435 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 110 192,478 SH   DFND 12,8 192,478 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 293 149,304 SH   DFND 12,8 149,304 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,226 125,000 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 COM CL A 83407J103 1,972 200,000 SH   DFND 12,8 200,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 58 100,000 SH   DFND 12,8 100,000 0 0
SOLID POWER INC CLASS A COM 83422N105 6,302 721,100 SH   DFND 12,8 721,100 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,225 225,456 SH   DFND 12,8 225,456 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 117 81,250 SH   DFND 12,8 81,250 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,998 198,816 SH   DFND 12,8 198,816 0 0
SPK AQUISITION CORP COM 848651105 2,624 264,500 SH   DFND 12,8 264,500 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 121 389,900 SH   DFND 12,8 389,900 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,995 767,363 SH   DFND 12,8 767,363 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 731 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
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,771 383,834 SH   DFND 12,8 383,834 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 135 287,875 SH   DFND 12,8 287,875 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,705 175,000 SH   DFND 12,8 175,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 52 87,500 SH   DFND 12,8 87,500 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 1,157 115,457 SH   DFND 12,8 115,457 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 18,932 1,887,541 SH   DFND 12,8 1,887,541 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 943 760,600 SH   DFND 12,8 760,600 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 488 50,000 SH   DFND 12,8 50,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 12 25,000 SH   DFND 12,8 25,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 4,925 500,000 SH   DFND 12,8 500,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 120 250,000 SH   DFND 12,8 250,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4,845 500,000 SH   DFND 12,8 500,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 98 166,666 SH   DFND 12,8 166,666 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 392 593,448 SH   DFND 12,8 593,448 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,797 700,000 SH   DFND 12,8 700,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 126 140,000 SH   DFND 12,8 140,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 111 197,185 SH   DFND 12,8 197,185 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 58 50,000 SH   DFND 12,8 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,705 175,000 SH   DFND 12,8 175,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 52 87,500 SH   DFND 12,8 87,500 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,757 481,001 SH   DFND 12,8 481,001 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 85 100,000 SH   DFND 12,8 100,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 139 600,000 SH   DFND 12,8 600,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,960 194,214 SH   DFND 12,8 194,214 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,956 400,000 SH   DFND 12,8 400,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 100 200,000 SH   DFND 12,8 200,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,430 350,000 SH   DFND 12,8 350,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 59 116,666 SH   DFND 12,8 116,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,952 200,000 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 14,580 1,500,000 SH   DFND 12,8 1,500,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 350 500,000 SH   DFND 12,8 500,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,278 538,069 SH   DFND 12,8 538,069 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 231 538,069 SH   DFND 12,8 538,069 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 15,135 1,498,500 SH   DFND 12,8 1,498,500 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 733 748,250 SH   DFND 12,8 748,250 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 45 167,689 SH   DFND 12,8 167,689 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,464 150,000 SH   DFND 12,8 150,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 75,000 SH   DFND 12,8 75,000 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,950 200,000 SH   DFND 12,8 200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,221 125,000 SH   DFND 12,8 125,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 21 25,000 SH   DFND 12,8 25,000 0 0
TIMKENSTEEL CORPORATION NOTE 6.000%12/0 887399AB9 24,294 10,455,000 PRN   DFND 12,8 0 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 488 50,000 SH   DFND 12,8 50,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,946 200,000 SH   DFND 12,8 200,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 35 66,666 SH   DFND 12,8 66,666 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 197 729,640 SH   DFND 12,8 729,640 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 8 10,000 SH   DFND 12,8 10,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,681 783,771 SH   DFND 12,8 783,771 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 44 87,500 SH   DFND 12,8 87,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,890 500,000 SH   DFND 12,8 500,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 108 125,000 SH   DFND 12,8 125,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,584 156,393 SH   DFND 12,8 156,393 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 695 71,791 SH   DFND 12,8 71,791 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 18 35,895 SH   DFND 12,8 35,895 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 7,780 789,855 SH   DFND 12,8 789,855 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 207 350,000 SH   DFND 12,8 350,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,960 200,000 SH   DFND 12,8 200,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 37 66,666 SH   DFND 12,8 66,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 970 100,000 SH   DFND 12,8 100,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 17 33,333 SH   DFND 12,8 33,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,876 400,000 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 3,892 400,000 SH   DFND 12,8 400,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 66 133,333 SH   DFND 12,8 133,333 0 0
VACASA INC CLASS A COM 91854V107 8,758 1,052,632 SH   DFND 12,8 1,052,632 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 10 16,666 SH   DFND 12,8 16,666 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,042 415,000 SH   DFND 12,8 415,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 72 83,000 SH   DFND 12,8 83,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,869 498,395 SH   DFND 12,8 498,395 0 0
VELO3D INC *W EXP 12/01/202 92259N112 706 425,312 SH   DFND 12,8 425,312 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,711 278,756 SH   DFND 12,8 278,756 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 26 50,000 SH   DFND 12,8 50,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,459 345,596 SH   DFND 12,8 345,596 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 133 281,838 SH   DFND 12,8 281,838 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 69 328,770 SH   DFND 12,8 328,770 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,306 129,574 SH   DFND 12,8 129,574 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 35 125,000 SH   DFND 12,8 125,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 35 125,000 SH   DFND 12,8 125,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 130 231,919 SH   DFND 12,8 231,919 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 70 68,970 SH   DFND 12,8 68,970 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 90 100,000 SH   DFND 12,8 100,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 445 207,079 SH   DFND 12,8 207,079 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,526 749,600 SH   DFND 12,8 749,600 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 167 375,000 SH   DFND 12,8 375,000 0 0
VIEW INC COM CL A 92671V106 782 200,000 SH   DFND 12,8 200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 34 66,666 SH   DFND 12,8 66,666 0 0
VINCO VENTURES INC COM 927330100 1,126 473,000 SH Put DFND 12,8 0 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 5,922 600,000 SH   DFND 12,8 600,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 67 79,938 SH   DFND 12,8 79,938 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 404 288,216 SH   DFND 12,8 288,216 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 1,751 171,675 SH   DFND 12,8 171,675 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7,013 699,871 SH   DFND 12,8 699,871 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 152 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 129 700,000 SH   DFND 12,8 700,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 1,135 610,416 SH   DFND 12,8 610,416 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 8,181 798,158 SH   DFND 12,8 798,158 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 240 200,000 SH   DFND 12,8 200,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 186 187,500 SH   DFND 12,8 187,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7,525 767,051 SH   DFND 12,8 767,051 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,648 266,672 SH   DFND 12,8 266,672 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 141 116,666 SH   DFND 12,8 116,666 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 121 24,500 SH   DFND 12,8 24,500 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,320 750,000 SH   DFND 12,8 750,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 144 150,000 SH   DFND 12,8 150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 980 100,000 SH   DFND 12,8 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 17 20,000 SH   DFND 12,8 20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,458 250,000 SH   DFND 12,8 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 62 125,000 SH   DFND 12,8 125,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,425 250,000 SH   DFND 12,8 250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 57 83,333 SH   DFND 12,8 83,333 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 69 62,500 SH   DFND 12,8 62,500 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 51 62,508 SH   DFND 12,8 62,508 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,974 200,000 SH   DFND 12,8 200,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 52 100,000 SH   DFND 12,8 100,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,943 300,000 SH   DFND 12,8 300,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 59 300,000 SH   DFND 12,8 300,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 75 300,000 SH   DFND 12,8 300,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 84 93,450 SH   DFND 12,8 93,450 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 299 30,688 SH   DFND 12,8 30,688 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 9 15,344 SH   DFND 12,8 15,344 0 0
XOS INC *W EXP 10/06/202 98423B116 153 383,824 SH   DFND 12,8 383,824 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,017 100,000 SH   DFND 12,8 100,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 41 50,000 SH   DFND 12,8 50,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,588 163,900 SH   DFND 12,8 163,900 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 73 54,633 SH   DFND 12,8 54,633 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 15 16,108 SH   DFND 12,8 16,108 0 0