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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 37 266,666 SH   DFND 1 266,666 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 7,904 800,000 SH   DFND 1 800,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 25 250,000 SH   DFND 1 250,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,000 500,000 SH   DFND 1 500,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 14 125,000 SH   DFND 1 125,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 2,488 250,000 SH   DFND 1 250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 982 100,000 SH   DFND 1 100,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 752 75,000 SH   DFND 1 75,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 196 20,000 SH   DFND 1 20,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 11 66,666 SH   DFND 1 66,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,952 200,000 SH   DFND 1 200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 10 50,000 SH   DFND 1 50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,451 150,000 SH   DFND 1 150,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,572 200,000 SH   DFND 1 200,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 984 100,000 SH   DFND 1 100,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 37 83,333 SH   DFND 1 83,333 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 22 83,333 SH   DFND 1 83,333 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,890 500,000 SH   DFND 1 500,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,375 135,500 SH   DFND 1 135,500 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 17 200,000 SH   DFND 1 200,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1,982 200,000 SH   DFND 1 200,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 11,250 SH   DFND 1 11,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 979 100,000 SH   DFND 1 100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 13 66,666 SH   DFND 1 66,666 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,942 200,000 SH   DFND 1 200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 50,000 SH   DFND 1 50,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,473 150,000 SH   DFND 1 150,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 12 100,000 SH   DFND 1 100,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,985 200,000 SH   DFND 1 200,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,739 175,000 SH   DFND 1 175,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 17 175,000 SH   DFND 1 175,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 18 37,500 SH   DFND 1 37,500 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 13 50,000 SH   DFND 1 50,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 9 66,666 SH   DFND 1 66,666 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,936 200,000 SH   DFND 1 200,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 33 63,637 SH   DFND 1 63,637 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 125,000 SH   DFND 1 125,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,498 250,000 SH   DFND 1 250,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,860 400,000 SH   DFND 1 400,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 23 150,000 SH   DFND 1 150,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,994 300,000 SH   DFND 1 300,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 34 100,000 SH   DFND 1 100,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,924 400,000 SH   DFND 1 400,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,972 200,000 SH   DFND 1 200,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 51 75,000 SH   DFND 1 75,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,868 60,000 SH   DFND 1 60,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 45 237,500 SH   DFND 1 237,500 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,741 475,000 SH   DFND 1 475,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 71 166,666 SH   DFND 1 166,666 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,901 600,000 SH   DFND 1 600,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 5 37,500 SH   DFND 1 37,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 749 75,000 SH   DFND 1 75,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 21 166,666 SH   DFND 1 166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,900 500,000 SH   DFND 1 500,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 10 50,000 SH   DFND 1 50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,002 100,000 SH   DFND 1 100,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 8 100,000 SH   DFND 1 100,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,996 200,000 SH   DFND 1 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,915 500,000 SH   DFND 1 500,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,502 150,000 SH   DFND 1 150,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 4 50,000 SH   DFND 1 50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 33,333 SH   DFND 1 33,333 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,003 100,000 SH   DFND 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 7 50,000 SH   DFND 1 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,964 200,000 SH   DFND 1 200,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 125,000 SH   DFND 1 125,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,510 250,000 SH   DFND 1 250,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 35 150,000 SH   DFND 1 150,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,407 550,000 SH   DFND 1 550,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 39 200,000 SH   DFND 1 200,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,000 400,000 SH   DFND 1 400,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 59 450,000 SH   DFND 1 450,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3,027 300,000 SH   DFND 1 300,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,958 397,000 SH   DFND 1 397,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 30 35,193 SH   DFND 1 35,193 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 11 150,000 SH   DFND 1 150,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,936 300,000 SH   DFND 1 300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,458 150,000 SH   DFND 1 150,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 7 50,000 SH   DFND 1 50,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,001 100,000 SH   DFND 1 100,000 0 0
ASPEN AEROGELS INC COM 04523Y105 51,911 5,254,110 SH   DFND 1 5,254,110 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,837 10,000 SH   DFND 1 10,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 21 150,000 SH   DFND 1 150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,006 300,000 SH   DFND 1 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 27 200,000 SH   DFND 1 200,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,920 400,000 SH   DFND 1 400,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 50,000 SH   DFND 1 50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 985 100,000 SH   DFND 1 100,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 29 200,000 SH   DFND 1 200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 10 125,000 SH   DFND 1 125,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,983 200,000 SH   DFND 1 200,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 14 173,653 SH   DFND 1 173,653 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,139 320,959 SH   DFND 1 320,959 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 23 250,000 SH   DFND 1 250,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 4,965 500,000 SH   DFND 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 12 87,500 SH   DFND 1 87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,434 350,000 SH   DFND 1 350,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 24 375,000 SH   DFND 1 375,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 5,010 500,000 SH   DFND 1 500,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 10 62,500 SH   DFND 1 62,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,470 149,999 SH   DFND 1 149,999 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 9 250,000 SH   DFND 1 250,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3,470 350,000 SH   DFND 1 350,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 28 250,000 SH   DFND 1 250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 87,500 SH   DFND 1 87,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,413 350,000 SH   DFND 1 350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 985 100,000 SH   DFND 1 100,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 244 25,000 SH   DFND 1 25,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 19 66,666 SH   DFND 1 66,666 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,950 200,000 SH   DFND 1 200,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 5 15,169 SH   DFND 1 15,169 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 33 250,000 SH   DFND 1 250,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,980 500,000 SH   DFND 1 500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 36 200,000 SH   DFND 1 200,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3,976 400,000 SH   DFND 1 400,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 40 200,000 SH   DFND 1 200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,978 400,000 SH   DFND 1 400,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 9 20,000 SH   DFND 1 20,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 50,000 SH   DFND 1 50,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,948 200,000 SH   DFND 1 200,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 13 33,333 SH   DFND 1 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,491 153,767 SH   DFND 1 153,767 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 23 75,000 SH   DFND 1 75,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,904 300,000 SH   DFND 1 300,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5,025 500,000 SH   DFND 1 500,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 250,000 SH   DFND 1 250,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 20 50,000 SH   DFND 1 50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 9 160,000 SH   DFND 1 160,000 0 0
BLACK KNIGHT INC COM 09215C105 8,337 127,500 SH   DFND 1 127,500 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 27 150,000 SH   DFND 1 150,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,990 200,000 SH   DFND 1 200,000 0 0
BLEND LABS INC CL A 09352U108 875 370,786 SH   DFND 1 370,786 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 6 50,000 SH   DFND 1 50,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 976 100,000 SH   DFND 1 100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 12 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 7 75,000 SH   DFND 1 75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,488 150,000 SH   DFND 1 150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 10 100,000 SH   DFND 1 100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,949 300,000 SH   DFND 1 300,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 21 100,000 SH   DFND 1 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,982 200,000 SH   DFND 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 21 133,333 SH   DFND 1 133,333 0 0
BRC INC COM CL A 05601U105 20,749 2,542,772 SH   DFND 1 2,542,772 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 31 133,333 SH   DFND 1 133,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,291 432,534 SH   DFND 1 432,534 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 8 100,000 SH   DFND 1 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,968 200,000 SH   DFND 1 200,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 1,486 150,000 SH   DFND 1 150,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 44 187,500 SH   DFND 1 187,500 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 50,000 SH   DFND 1 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,467 150,000 SH   DFND 1 150,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 11 75,000 SH   DFND 1 75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,539 350,000 SH   DFND 1 350,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 31 345,000 SH   DFND 1 345,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 5,696 573,000 SH   DFND 1 573,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 4 33,333 SH   DFND 1 33,333 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 3 37,244 SH   DFND 1 37,244 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 741 74,488 SH   DFND 1 74,488 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 7 75,000 SH   DFND 1 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,476 150,000 SH   DFND 1 150,000 0 0
C3 AI INC CL A 12468P104 11,071 606,302 SH   DFND 1 606,302 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 40 200,000 SH   DFND 1 200,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 3,996 400,000 SH   DFND 1 400,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 12 100,000 SH   DFND 1 100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,990 200,000 SH   DFND 1 200,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28 175,000 SH   DFND 1 175,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,507 350,000 SH   DFND 1 350,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,998 200,000 SH   DFND 1 200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 24 200,000 SH   DFND 1 200,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4,008 400,000 SH   DFND 1 400,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 21 100,000 SH   DFND 1 100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,870 500,000 SH   DFND 1 500,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 38 350,000 SH   DFND 1 350,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,365 750,000 SH   DFND 1 750,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 201 20,000 SH   DFND 1 20,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 984 100,000 SH   DFND 1 100,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 45 200,000 SH   DFND 1 200,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 3,992 400,000 SH   DFND 1 400,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 6 74,654 SH   DFND 1 74,654 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,967 197,128 SH   DFND 1 197,128 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 6 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,966 200,000 SH   DFND 1 200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 34 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,895 500,000 SH   DFND 1 500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,885 500,000 SH   DFND 1 500,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 10 75,000 SH   DFND 1 75,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,485 150,000 SH   DFND 1 150,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 50,000 SH   DFND 1 50,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,437 350,000 SH   DFND 1 350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 132 13,400 SH   DFND 1 13,400 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 23 225,000 SH   DFND 1 225,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 4,424 450,000 SH   DFND 1 450,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 88 450,000 SH   DFND 1 450,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,518 250,000 SH   DFND 1 250,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 10,000 SH   DFND 1 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 492 50,000 SH   DFND 1 50,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 11 50,000 SH   DFND 1 50,000 0 0
COLICITY INC COM CL A 194170106 2,453 250,000 SH   DFND 1 250,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2,919 300,000 SH   DFND 1 300,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 12 95,000 SH   DFND 1 95,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,650 475,000 SH   DFND 1 475,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 82 326,666 SH   DFND 1 326,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9,457 980,000 SH   DFND 1 980,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,216 203,909 SH   DFND 1 203,909 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 66 300,000 SH   DFND 1 300,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14,715 1,500,000 SH   DFND 1 1,500,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 147 666,666 SH   DFND 1 666,666 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 19,300 2,000,000 SH   DFND 1 2,000,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 27 125,000 SH   DFND 1 125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,489 250,000 SH   DFND 1 250,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 19 225,000 SH   DFND 1 225,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,406 450,000 SH   DFND 1 450,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 45 450,000 SH   DFND 1 450,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 22 166,666 SH   DFND 1 166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,915 500,000 SH   DFND 1 500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 80 500,000 SH   DFND 1 500,000 0 0
CONX CORP COM CL A 212873103 9,880 1,000,000 SH   DFND 1 1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 5 33,333 SH   DFND 1 33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 980 100,000 SH   DFND 1 100,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 252 25,600 SH   DFND 1 25,600 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 8 66,666 SH   DFND 1 66,666 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,002 200,000 SH   DFND 1 200,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 8 75,000 SH   DFND 1 75,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,475 150,000 SH   DFND 1 150,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 19 112,500 SH   DFND 1 112,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,257 225,000 SH   DFND 1 225,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 3 20,000 SH   DFND 1 20,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 394 40,000 SH   DFND 1 40,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,008 102,478 SH   DFND 1 102,478 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 26 187,500 SH   DFND 1 187,500 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,973 300,000 SH   DFND 1 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 100,000 SH   DFND 1 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,943 300,000 SH   DFND 1 300,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 15 75,000 SH   DFND 1 75,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,487 150,000 SH   DFND 1 150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 35,000 SH   DFND 1 35,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 690 70,000 SH   DFND 1 70,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 10 83,333 SH   DFND 1 83,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,445 250,000 SH   DFND 1 250,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5 66,666 SH   DFND 1 66,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,960 200,000 SH   DFND 1 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 75,000 SH   DFND 1 75,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,949 300,000 SH   DFND 1 300,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 21 200,000 SH   DFND 1 200,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,418 241,100 SH   DFND 1 241,100 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 5 40,000 SH   DFND 1 40,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,565 160,000 SH   DFND 1 160,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 15 150,000 SH   DFND 1 150,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,930 392,200 SH   DFND 1 392,200 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 54 150,000 SH   DFND 1 150,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,892 398,000 SH   DFND 1 398,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 17 112,500 SH   DFND 1 112,500 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,239 225,000 SH   DFND 1 225,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 87 247,568 SH   DFND 1 247,568 0 0
DPCM CAP INC COM CL A 23344P101 6,937 700,000 SH   DFND 1 700,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,305 850,000 SH   DFND 1 850,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 7 50,000 SH   DFND 1 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,460 150,000 SH   DFND 1 150,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 9 70,000 SH   DFND 1 70,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 12 100,000 SH   DFND 1 100,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 8 100,000 SH   DFND 1 100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,968 200,000 SH   DFND 1 200,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 101 66,666 SH   DFND 1 66,666 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2,889 300,000 SH   DFND 1 300,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 366 37,700 SH   DFND 1 37,700 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,071 2,538,261 SH   DFND 1 2,538,261 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 982 100,000 SH   DFND 1 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 75,000 SH   DFND 1 75,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,475 150,000 SH   DFND 1 150,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 5 50,000 SH   DFND 1 50,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,484 250,000 SH   DFND 1 250,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 205 133,333 SH   DFND 1 133,333 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 36 200,000 SH   DFND 1 200,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 4,020 400,000 SH   DFND 1 400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 8 50,000 SH   DFND 1 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,470 150,000 SH   DFND 1 150,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 8 22,513 SH   DFND 1 22,513 0 0
ESS TECH INC COMMON STOCK 26916J106 5,535 1,969,900 SH   DFND 1 1,969,900 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2 16,666 SH   DFND 1 16,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,956 200,000 SH   DFND 1 200,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 51 100,000 SH   DFND 1 100,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 18 200,000 SH   DFND 1 200,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3,964 400,000 SH   DFND 1 400,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 25,000 SH   DFND 1 25,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 489 50,000 SH   DFND 1 50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,001 100,000 SH   DFND 1 100,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 137 150,000 SH   DFND 1 150,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,995 500,000 SH   DFND 1 500,000 0 0
FAST ACQUISITION CORP II CL A 311874101 244 25,000 SH   DFND 1 25,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 3 37,500 SH   DFND 1 37,500 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2,482 250,715 SH   DFND 1 250,715 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 72 187,500 SH   DFND 1 187,500 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,221 534,900 SH   DFND 1 534,900 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 33,531 SH   DFND 1 33,531 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,314 134,126 SH   DFND 1 134,126 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 28 300,000 SH   DFND 1 300,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,976 400,000 SH   DFND 1 400,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 4 25,000 SH   DFND 1 25,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 980 100,000 SH   DFND 1 100,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 6 37,500 SH   DFND 1 37,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,955 300,000 SH   DFND 1 300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 58,333 SH   DFND 1 58,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,715 175,000 SH   DFND 1 175,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 12 100,000 SH   DFND 1 100,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,931 300,000 SH   DFND 1 300,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 48 300,000 SH   DFND 1 300,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 979 100,000 SH   DFND 1 100,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 14 175,000 SH   DFND 1 175,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,481 350,000 SH   DFND 1 350,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 4 33,333 SH   DFND 1 33,333 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,003 100,000 SH   DFND 1 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 15 60,000 SH   DFND 1 60,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,939 300,000 SH   DFND 1 300,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 12 158,333 SH   DFND 1 158,333 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 63,000 SH   DFND 1 63,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,236 126,000 SH   DFND 1 126,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 95,098 SH   DFND 1 95,098 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,076 312,293 SH   DFND 1 312,293 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 8,823 456,216 SH   DFND 1 456,216 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 14 80,000 SH   DFND 1 80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,932 400,000 SH   DFND 1 400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 14 75,000 SH   DFND 1 75,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,862 600,000 SH   DFND 1 600,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 1,287 127,827 SH   DFND 1 127,827 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 50,000 SH   DFND 1 50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,954 200,000 SH   DFND 1 200,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 39 150,000 SH   DFND 1 150,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,018 300,000 SH   DFND 1 300,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 988 100,000 SH   DFND 1 100,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 28 125,000 SH   DFND 1 125,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,910 500,000 SH   DFND 1 500,000 0 0
FREYR BATTERY SHS L4135L100 78,660 11,500,000 SH   DFND 1 11,500,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,470 150,000 SH   DFND 1 150,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 5 66,666 SH   DFND 1 66,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,940 200,000 SH   DFND 1 200,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 11 50,000 SH   DFND 1 50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,962 200,000 SH   DFND 1 200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 58,668 SH   DFND 1 58,668 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,300 234,672 SH   DFND 1 234,672 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 16 100,000 SH   DFND 1 100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,978 200,000 SH   DFND 1 200,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 83,333 SH   DFND 1 83,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,434 350,000 SH   DFND 1 350,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 20,000 SH   DFND 1 20,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 981 100,000 SH   DFND 1 100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 939 95,000 SH   DFND 1 95,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 16 200,000 SH   DFND 1 200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 4,004 400,000 SH   DFND 1 400,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 11 133,333 SH   DFND 1 133,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,922 401,000 SH   DFND 1 401,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 19 125,000 SH   DFND 1 125,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2,450 250,000 SH   DFND 1 250,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 38 150,000 SH   DFND 1 150,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3,511 350,000 SH   DFND 1 350,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 41 300,000 SH   DFND 1 300,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,985 300,000 SH   DFND 1 300,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 21 300,000 SH   DFND 1 300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 5,053 500,000 SH   DFND 1 500,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 21 250,000 SH   DFND 1 250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 5,030 500,000 SH   DFND 1 500,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 9 75,000 SH   DFND 1 75,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,472 150,000 SH   DFND 1 150,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 131 125,000 SH   DFND 1 125,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 13,962 SH   DFND 1 13,962 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,220 123,777 SH   DFND 1 123,777 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 494 50,000 SH   DFND 1 50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 7 100,000 SH   DFND 1 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,988 300,000 SH   DFND 1 300,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 25,000 SH   DFND 1 25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 499 50,000 SH   DFND 1 50,000 0 0
GLOBALINK INVT INC COM 37892F109 991 100,000 SH   DFND 1 100,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 71,700 SH   DFND 1 71,700 0 0
GO ACQUISITION CORP COM 362019101 3,993 400,100 SH   DFND 1 400,100 0 0
GOAL ACQUISITIONS CORP COM 38021H107 980 100,000 SH   DFND 1 100,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 993 100,000 SH   DFND 1 100,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 48 36,350 SH   DFND 1 36,350 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 24 100,000 SH   DFND 1 100,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,004 200,000 SH   DFND 1 200,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,080 557,000 SH   DFND 1 557,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 7 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,934 300,000 SH   DFND 1 300,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 11 116,666 SH   DFND 1 116,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,807 285,000 SH   DFND 1 285,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 10 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,484 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 35 150,000 SH   DFND 1 150,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 30 50,000 SH   DFND 1 50,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,970 200,000 SH   DFND 1 200,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 75 166,666 SH   DFND 1 166,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,810 500,000 SH   DFND 1 500,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 28 62,500 SH   DFND 1 62,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,890 500,000 SH   DFND 1 500,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 43 101,744 SH   DFND 1 101,744 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,980 508,724 SH   DFND 1 508,724 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,895 500,000 SH   DFND 1 500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 24 92,040 SH   DFND 1 92,040 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,469 460,200 SH   DFND 1 460,200 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 10 75,000 SH   DFND 1 75,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,509 150,000 SH   DFND 1 150,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 49 500,000 SH   DFND 1 500,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 4,925 500,000 SH   DFND 1 500,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 47 31,250 SH   DFND 1 31,250 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,980 200,000 SH   DFND 1 200,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 491 50,000 SH   DFND 1 50,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 19 200,000 SH   DFND 1 200,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4,016 400,000 SH   DFND 1 400,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 32 237,500 SH   DFND 1 237,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,257 734,560 SH   DFND 1 734,560 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 462 46,394 SH   DFND 1 46,394 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 25 137,500 SH   DFND 1 137,500 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,728 275,000 SH   DFND 1 275,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 22 150,000 SH   DFND 1 150,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2,985 300,000 SH   DFND 1 300,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 18 66,666 SH   DFND 1 66,666 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 4 18,750 SH   DFND 1 18,750 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 273 956,666 SH   DFND 1 956,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 27,581 2,870,000 SH   DFND 1 2,870,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7 42,500 SH   DFND 1 42,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 835 85,000 SH   DFND 1 85,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 52 397,774 SH   DFND 1 397,774 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,011 102,535 SH   DFND 1 102,535 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 30 158,100 SH   DFND 1 158,100 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 34 300,000 SH   DFND 1 300,000 0 0
HNR ACQUISITION CORP COM 40472A102 2,988 300,000 SH   DFND 1 300,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 70 495,000 SH   DFND 1 495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 9,697 990,000 SH   DFND 1 990,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 16 100,000 SH   DFND 1 100,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,762 278,700 SH   DFND 1 278,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,450 250,000 SH   DFND 1 250,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 62,500 SH   DFND 1 62,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,542 360,000 SH   DFND 1 360,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 5 50,000 SH   DFND 1 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,576 160,000 SH   DFND 1 160,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 2 12,500 SH   DFND 1 12,500 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 251 25,000 SH   DFND 1 25,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 16 200,000 SH   DFND 1 200,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,415 450,000 SH   DFND 1 450,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 14 100,000 SH   DFND 1 100,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,000 200,000 SH   DFND 1 200,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 459 46,455 SH   DFND 1 46,455 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 20,000 SH   DFND 1 20,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,472 150,000 SH   DFND 1 150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 33 225,000 SH   DFND 1 225,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,496 450,000 SH   DFND 1 450,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 247 25,000 SH   DFND 1 25,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 5 87,500 SH   DFND 1 87,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,755 175,000 SH   DFND 1 175,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 37,500 SH   DFND 1 37,500 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 754 75,000 SH   DFND 1 75,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116 3 12,500 SH   DFND 1 12,500 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,300 335,017 SH   DFND 1 335,017 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 16 125,000 SH   DFND 1 125,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,480 250,000 SH   DFND 1 250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 50,000 SH   DFND 1 50,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 997 100,000 SH   DFND 1 100,000 0 0
INTEL CORP COM 458140100 69,435 1,856,045 SH   DFND 1 1,856,045 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 16 125,000 SH   DFND 1 125,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,505 250,000 SH   DFND 1 250,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 294 30,029 SH   DFND 1 30,029 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 354 36,168 SH   DFND 1 36,168 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 53 350,000 SH   DFND 1 350,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 7,014 700,000 SH   DFND 1 700,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,850 600,000 SH   DFND 1 600,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 711 880,000 PRN   DFND 1 880,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 74 111,000 PRN   DFND 1 111,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,540 156,352 SH   DFND 1 156,352 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 10,000 SH   DFND 1 10,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 197 20,000 SH   DFND 1 20,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 132,158 SH   DFND 1 132,158 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,741 278,662 SH   DFND 1 278,662 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 30 200,000 SH   DFND 1 200,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 3,936 400,000 SH   DFND 1 400,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 14 100,000 SH   DFND 1 100,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2,485 250,000 SH   DFND 1 250,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 34 200,000 SH   DFND 1 200,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 27 150,000 SH   DFND 1 150,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,985 300,000 SH   DFND 1 300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 18,750 SH   DFND 1 18,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 737 75,000 SH   DFND 1 75,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 988 100,000 SH   DFND 1 100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 19 100,000 SH   DFND 1 100,000 0 0
JUNIPER II CORP CL A COM 48203N103 1,986 200,000 SH   DFND 1 200,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3,526 354,000 SH   DFND 1 354,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 50,000 SH   DFND 1 50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,031 104,554 SH   DFND 1 104,554 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 13,591 517,152 SH   DFND 1 517,152 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,044 496,200 SH   DFND 1 496,200 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 112,500 SH   DFND 1 112,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,210 225,000 SH   DFND 1 225,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 21 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3,446 350,000 SH   DFND 1 350,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 60 350,000 SH   DFND 1 350,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,260 231,800 SH   DFND 1 231,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,948 200,000 SH   DFND 1 200,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 18 100,000 SH   DFND 1 100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,004 200,000 SH   DFND 1 200,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 33,333 SH   DFND 1 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 980 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 978 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 16,666 SH   DFND 1 16,666 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 59 162,500 SH   DFND 1 162,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,406 450,000 SH   DFND 1 450,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 8 50,000 SH   DFND 1 50,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1,002 100,000 SH   DFND 1 100,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 30,700 10,000,000 SH   DFND 1 10,000,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 16,666 SH   DFND 1 16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 490 50,000 SH   DFND 1 50,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 14 76,650 SH   DFND 1 76,650 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,016 102,200 SH   DFND 1 102,200 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 5 50,000 SH   DFND 1 50,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 996 100,000 SH   DFND 1 100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,916 400,000 SH   DFND 1 400,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 23 262,500 SH   DFND 1 262,500 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3,476 350,000 SH   DFND 1 350,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 27 225,000 SH   DFND 1 225,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4,496 450,000 SH   DFND 1 450,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 41 150,000 SH   DFND 1 150,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7,335 750,000 SH   DFND 1 750,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 50 200,000 SH   DFND 1 200,000 0 0
LEGATO MERGER CORP II COM 52473Y104 3,968 400,000 SH   DFND 1 400,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 77,375 SH   DFND 1 77,375 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,052 309,500 SH   DFND 1 309,500 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 734 75,000 SH   DFND 1 75,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 1 12,500 SH   DFND 1 12,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 250 25,000 SH   DFND 1 25,000 0 0
LHC GROUP INC COM 50187A107 8,254 53,000 SH   DFND 1 53,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 10 20,000 SH   DFND 1 20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 984 100,000 SH   DFND 1 100,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 370 53,762 SH   DFND 1 53,762 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 15 112,500 SH   DFND 1 112,500 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,503 150,000 SH   DFND 1 150,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 22 83,333 SH   DFND 1 83,333 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,403 250,000 SH   DFND 1 250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 20,000 SH   DFND 1 20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,838 187,500 SH   DFND 1 187,500 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 48 100,000 SH   DFND 1 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 63 395,477 SH   DFND 1 395,477 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9,720 1,000,000 SH   DFND 1 1,000,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 113 125,000 SH   DFND 1 125,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 8 66,666 SH   DFND 1 66,666 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4,875 500,000 SH   DFND 1 500,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 6 50,000 SH   DFND 1 50,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,496 150,000 SH   DFND 1 150,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,399 245,000 SH   DFND 1 245,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 347 35,000 SH   DFND 1 35,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 30 217,777 SH   DFND 1 217,777 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,923 503,332 SH   DFND 1 503,332 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 14 167,566 SH   DFND 1 167,566 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,955 503,600 SH   DFND 1 503,600 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 989 100,000 SH   DFND 1 100,000 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 1,000 100,000 SH   DFND 1 100,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 34 66,666 SH   DFND 1 66,666 0 0
METALS ACQUISITION CORP SHS CL A G60405100 490 50,000 SH   DFND 1 50,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 13,320 6,000,000 SH   DFND 1 6,000,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 20,000 SH   DFND 1 20,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,636 269,549 SH   DFND 1 269,549 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 55,641 SH   DFND 1 55,641 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,185 120,664 SH   DFND 1 120,664 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 22 83,333 SH   DFND 1 83,333 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,473 250,000 SH   DFND 1 250,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10 100,000 SH   DFND 1 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,024 200,000 SH   DFND 1 200,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 48 140,000 SH   DFND 1 140,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,860 700,000 SH   DFND 1 700,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 884 87,662 SH   DFND 1 87,662 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 10 100,000 SH   DFND 1 100,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 1,003 100,000 SH   DFND 1 100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 26 100,000 SH   DFND 1 100,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,000 200,000 SH   DFND 1 200,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 30 100,000 SH   DFND 1 100,000 0 0
NERDY INC CL A COM 64081V109 1,704 800,000 SH   DFND 1 800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 8 83,333 SH   DFND 1 83,333 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3,486 350,000 SH   DFND 1 350,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 11 100,000 SH   DFND 1 100,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,403 346,533 SH   DFND 1 346,533 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 25,577 SH   DFND 1 25,577 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 499 51,154 SH   DFND 1 51,154 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 50,000 SH   DFND 1 50,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,005 100,000 SH   DFND 1 100,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 11,350 5,000,000 SH   DFND 1 5,000,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 33,333 SH   DFND 1 33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 982 100,000 SH   DFND 1 100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 135,803 SH   DFND 1 135,803 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,009 407,413 SH   DFND 1 407,413 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 5 50,000 SH   DFND 1 50,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 993 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 980 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 20,000 SH   DFND 1 20,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,235 125,000 SH   DFND 1 125,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 100,000 SH   DFND 1 100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,070 210,146 SH   DFND 1 210,146 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 300 30,000 SH   DFND 1 30,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 49,999 SH   DFND 1 49,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,473 150,000 SH   DFND 1 150,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 27 225,000 SH   DFND 1 225,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,505 450,000 SH   DFND 1 450,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,801 284,628 SH   DFND 1 284,628 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 25,000 SH   DFND 1 25,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 980 100,000 SH   DFND 1 100,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 25 160,000 SH   DFND 1 160,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 7,792 800,000 SH   DFND 1 800,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 96 274,200 SH   DFND 1 274,200 0 0
OWLET INC *W EXP 09/14/202 69120X115 42 150,000 SH   DFND 1 150,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 981 98,200 SH   DFND 1 98,200 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 73 166,666 SH   DFND 1 166,666 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 34 88,100 SH   DFND 1 88,100 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 26 250,000 SH   DFND 1 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,995 500,000 SH   DFND 1 500,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 11 100,000 SH   DFND 1 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,124 623,672 SH   DFND 1 623,672 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 7 50,000 SH   DFND 1 50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1,003 100,000 SH   DFND 1 100,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 5 33,333 SH   DFND 1 33,333 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 22 135,000 SH   DFND 1 135,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,711 270,000 SH   DFND 1 270,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 58 137,500 SH   DFND 1 137,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2,738 275,000 SH   DFND 1 275,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 12,500 SH   DFND 1 12,500 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 251 25,000 SH   DFND 1 25,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 60,000 SH   DFND 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,943 300,000 SH   DFND 1 300,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 17 37,500 SH   DFND 1 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,686 150,000 SH   DFND 1 150,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5 50,000 SH   DFND 1 50,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,003 100,000 SH   DFND 1 100,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 4 41,666 SH   DFND 1 41,666 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,231 125,000 SH   DFND 1 125,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 147 15,000 SH   DFND 1 15,000 0 0
PLANET LABS PBC COM CL A 72703X106 22,460 5,187,000 SH   DFND 1 5,187,000 0 0
PLANTRONICS INC NEW COM 727493108 45,329 1,142,375 SH   DFND 1 1,142,375 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 20,000 SH   DFND 1 20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 980 100,000 SH   DFND 1 100,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 14 125,800 SH   DFND 1 125,800 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,968 400,000 SH   DFND 1 400,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 33,333 SH   DFND 1 33,333 0 0
PONTEM CORPORATION SHS CL A G71707106 1,478 150,000 SH   DFND 1 150,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 13 133,333 SH   DFND 1 133,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,956 400,000 SH   DFND 1 400,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 17 100,000 SH   DFND 1 100,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2,910 300,000 SH   DFND 1 300,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 38 200,000 SH   DFND 1 200,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3,936 400,000 SH   DFND 1 400,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 12 100,000 SH   DFND 1 100,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,996 200,000 SH   DFND 1 200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 6 35,000 SH   DFND 1 35,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 983 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 13 83,333 SH   DFND 1 83,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,450 250,000 SH   DFND 1 250,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 12 162,500 SH   DFND 1 162,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,364 650,000 SH   DFND 1 650,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 24 233,333 SH   DFND 1 233,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,125 723,330 SH   DFND 1 723,330 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 10,000 SH   DFND 1 10,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50,000 SH   DFND 1 50,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 36 125,000 SH   DFND 1 125,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 2,490 250,000 SH   DFND 1 250,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 25 400,000 SH   DFND 1 400,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 3,948 400,000 SH   DFND 1 400,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 50 400,000 SH   DFND 1 400,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 75 400,000 SH   DFND 1 400,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 5,800 5,000,000 SH   DFND 1 5,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 35 139,956 SH   DFND 1 139,956 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,830 699,780 SH   DFND 1 699,780 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 27 300,000 SH   DFND 1 300,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 2,958 300,000 SH   DFND 1 300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 35 300,000 SH   DFND 1 300,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 14 60,000 SH   DFND 1 60,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,455 247,690 SH   DFND 1 247,690 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 23 75,000 SH   DFND 1 75,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,928 300,000 SH   DFND 1 300,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 128 500,000 SH   DFND 1 500,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9,940 1,000,000 SH   DFND 1 1,000,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 21 35,867 SH   DFND 1 35,867 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 40,000 SH   DFND 1 40,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,968 200,000 SH   DFND 1 200,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28,045 3,411,841 SH   DFND 1 3,411,841 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,908 292,000 SH   DFND 1 292,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 40 250,000 SH   DFND 1 250,000 0 0
ROGERS CORP COM 775133101 122,476 467,307 SH   DFND 1 467,307 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 9 100,000 SH   DFND 1 100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,905 500,000 SH   DFND 1 500,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 21 132,533 SH   DFND 1 132,533 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 2,455 250,000 SH   DFND 1 250,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 9 50,000 SH   DFND 1 50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 999 100,000 SH   DFND 1 100,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 16 100,000 SH   DFND 1 100,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,895 500,000 SH   DFND 1 500,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 3,697 372,885 SH   DFND 1 372,885 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 4 46,666 SH   DFND 1 46,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50,000 SH   DFND 1 50,000 0 0
SANDERSON FARMS INC COM 800013104 14,117 65,500 SH   DFND 1 65,500 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 6 66,666 SH   DFND 1 66,666 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,978 200,000 SH   DFND 1 200,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 16 33,333 SH   DFND 1 33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 49,908 SH   DFND 1 49,908 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,207 225,000 SH   DFND 1 225,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 21 202,575 SH   DFND 1 202,575 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,940 500,000 SH   DFND 1 500,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 53,958 SH   DFND 1 53,958 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,472 150,210 SH   DFND 1 150,210 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 37,500 SH   DFND 1 37,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,444 147,500 SH   DFND 1 147,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 63 166,666 SH   DFND 1 166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,795 500,000 SH   DFND 1 500,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 115 500,000 SH   DFND 1 500,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 9,920 1,000,000 SH   DFND 1 1,000,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 17 75,000 SH   DFND 1 75,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1,462 150,000 SH   DFND 1 150,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 25 100,000 SH   DFND 1 100,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,998 200,000 SH   DFND 1 200,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 24 150,000 SH   DFND 1 150,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3,003 300,000 SH   DFND 1 300,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,818 387,599 SH   DFND 1 387,599 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 64 100,000 SH   DFND 1 100,000 0 0
SES AI CORPORATION CL A COM 78397Q109 19,650 5,000,000 SH   DFND 1 5,000,000 0 0
SHARECARE INC COM CL A 81948W104 14,220 9,000,000 SH   DFND 1 9,000,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 111 825,000 SH   DFND 1 825,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,220 1,650,000 SH   DFND 1 1,650,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 20 150,000 SH   DFND 1 150,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2,976 300,000 SH   DFND 1 300,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 34 250,000 SH   DFND 1 250,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,985 500,000 SH   DFND 1 500,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 11 100,000 SH   DFND 1 100,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,985 200,000 SH   DFND 1 200,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 13 62,500 SH   DFND 1 62,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,147 319,164 SH   DFND 1 319,164 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 16 66,666 SH   DFND 1 66,666 0 0
SILVERSPAC INC CLASS A ORD G8136V104 1,930 200,000 SH   DFND 1 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 80,000 SH   DFND 1 80,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,920 400,000 SH   DFND 1 400,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2,994 300,000 SH   DFND 1 300,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 4 33,333 SH   DFND 1 33,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 974 100,000 SH   DFND 1 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 55 250,000 SH   DFND 1 250,000 0 0
SLAM CORP CL A SHS G8210L105 9,810 1,000,000 SH   DFND 1 1,000,000 0 0
SMARTRENT INC COM CL A 83193G107 12,259 2,469,813 SH   DFND 1 2,469,813 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 12 100,000 SH   DFND 1 100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,051 300,000 SH   DFND 1 300,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 340 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 346 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 340 35,000 SH   DFND 1 35,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 25,000 SH   DFND 1 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,441 350,000 SH   DFND 1 350,000 0 0
SOLID POWER INC CLASS A COM 83422N105 26,900 5,000,000 SH   DFND 1 5,000,000 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 21 100,000 SH   DFND 1 100,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 84 600,000 SH   DFND 1 600,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 12,072 1,200,000 SH   DFND 1 1,200,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 19 75,000 SH   DFND 1 75,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,020 1,500,000 SH   DFND 1 1,500,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 23 150,000 SH   DFND 1 150,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,976 300,000 SH   DFND 1 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1,500 SH   DFND 1 1,500 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 32 250,000 SH   DFND 1 250,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,995 500,000 SH   DFND 1 500,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 3 25,000 SH   DFND 1 25,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 5 100,000 SH   DFND 1 100,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,955 300,000 SH   DFND 1 300,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 28 250,000 SH   DFND 1 250,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 4,990 500,000 SH   DFND 1 500,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 28 100,000 SH   DFND 1 100,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,974 200,000 SH   DFND 1 200,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 6 100,000 SH   DFND 1 100,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,994 200,000 SH   DFND 1 200,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 13 153,379 SH   DFND 1 153,379 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,954 200,000 SH   DFND 1 200,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 8 50,000 SH   DFND 1 50,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,445 250,000 SH   DFND 1 250,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 50,000 SH   DFND 1 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 981 100,000 SH   DFND 1 100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 672 68,162 SH   DFND 1 68,162 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 11 100,000 SH   DFND 1 100,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,964 200,000 SH   DFND 1 200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 133,333 SH   DFND 1 133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,924 400,000 SH   DFND 1 400,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 33,333 SH   DFND 1 33,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,982 200,000 SH   DFND 1 200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 546 55,000 SH   DFND 1 55,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 7 61,666 SH   DFND 1 61,666 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,812 185,300 SH   DFND 1 185,300 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,388 450,000 SH   DFND 1 450,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 66,666 SH   DFND 1 66,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,950 200,000 SH   DFND 1 200,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 10 66,666 SH   DFND 1 66,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,956 200,000 SH   DFND 1 200,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1,482 148,325 SH   DFND 1 148,325 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 48 97,206 SH   DFND 1 97,206 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 19 187,500 SH   DFND 1 187,500 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,668 375,000 SH   DFND 1 375,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 49 375,000 SH   DFND 1 375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 75,000 SH   DFND 1 75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,470 150,000 SH   DFND 1 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 18 80,000 SH   DFND 1 80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,924 400,000 SH   DFND 1 400,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 17 35,000 SH   DFND 1 35,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 514 50,000 SH   DFND 1 50,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 27 166,666 SH   DFND 1 166,666 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,885 500,000 SH   DFND 1 500,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,967 200,000 SH   DFND 1 200,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 81,206 SH   DFND 1 81,206 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,958 200,000 SH   DFND 1 200,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 12,500 SH   DFND 1 12,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25,000 SH   DFND 1 25,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 62,500 SH   DFND 1 62,500 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,248 125,000 SH   DFND 1 125,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,694 80,000 SH   DFND 1 80,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 173 577,500 SH   DFND 1 577,500 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 16,797 1,732,500 SH   DFND 1 1,732,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 8 25,000 SH   DFND 1 25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,298 750,000 SH   DFND 1 750,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 11 100,000 SH   DFND 1 100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1,964 200,000 SH   DFND 1 200,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 8 50,000 SH   DFND 1 50,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 994 100,000 SH   DFND 1 100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 113 925,000 SH   DFND 1 925,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18,223 1,850,000 SH   DFND 1 1,850,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 42,615 566,315 SH   DFND 1 566,315 0 0
TWO COM CL A G9152V101 6,727 688,569 SH   DFND 1 688,569 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 33,333 SH   DFND 1 33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,771 179,999 SH   DFND 1 179,999 0 0
UMPQUA HLDGS CORP COM 904214103 2,213 131,987 SH   DFND 1 131,987 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 19 49,066 SH   DFND 1 49,066 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 19 50,000 SH   DFND 1 50,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 992 100,000 SH   DFND 1 100,000 0 0
VACASA INC CLASS A COM 91854V107 3,638 1,263,158 SH   DFND 1 1,263,158 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 11 75,000 SH   DFND 1 75,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,498 150,000 SH   DFND 1 150,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 9 66,666 SH   DFND 1 66,666 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,950 200,000 SH   DFND 1 200,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 10 49,532 SH   DFND 1 49,532 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,437 247,662 SH   DFND 1 247,662 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,920 400,000 SH   DFND 1 400,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 16,666 SH   DFND 1 16,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 607 62,000 SH   DFND 1 62,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 35 60,000 SH   DFND 1 60,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 17 150,000 SH   DFND 1 150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,963 300,000 SH   DFND 1 300,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 81,999 4,601,501 SH   DFND 1 4,601,501 0 0
VMWARE INC CL A COM 928563402 14,874 130,500 SH   DFND 1 130,500 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 4 17,500 SH   DFND 1 17,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 686 70,000 SH   DFND 1 70,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 69 300,000 SH   DFND 1 300,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,629 1,074,420 SH   DFND 1 1,074,420 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 25 33,333 SH   DFND 1 33,333 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 985 100,000 SH   DFND 1 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 10,000 SH   DFND 1 10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,141 116,400 SH   DFND 1 116,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10,000 SH   DFND 1 10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 8 150,000 SH   DFND 1 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,970 500,000 SH   DFND 1 500,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 16 100,000 SH   DFND 1 100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 50 450,000 SH   DFND 1 450,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,487 450,000 SH   DFND 1 450,000 0 0
XPENG INC ADS 98422D105 3,491 110,000 SH   DFND 1 110,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 9 66,666 SH   DFND 1 66,666 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,966 200,000 SH   DFND 1 200,000 0 0