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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,465 350,000 SH   DFND 1 350,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   18 266,666 SH   DFND 1 266,666 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,885 500,000 SH   DFND 1 500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   20 250,000 SH   DFND 1 250,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   2,575 250,000 SH   DFND 1 250,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   12 125,000 SH   DFND 1 125,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   767 75,000 SH   DFND 1 75,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1 37,500 SH   DFND 1 37,500 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5 75,000 SH   DFND 1 75,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   202 20,000 SH   DFND 1 20,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,490 150,000 SH   DFND 1 150,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   6 50,000 SH   DFND 1 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,890 90,000 SH   DFND 1 90,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   9 83,333 SH   DFND 1 83,333 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   1,409 135,500 SH   DFND 1 135,500 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,035 200,000 SH   DFND 1 200,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   2 200,000 SH   DFND 1 200,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,005 100,000 SH   DFND 1 100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,004 200,000 SH   DFND 1 200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   5 66,666 SH   DFND 1 66,666 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   1,514 150,000 SH   DFND 1 150,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   1 50,000 SH   DFND 1 50,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   2,060 200,000 SH   DFND 1 200,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   9 100,000 SH   DFND 1 100,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,790 175,000 SH   DFND 1 175,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   19 175,000 SH   DFND 1 175,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   4 37,500 SH   DFND 1 37,500 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   6 66,666 SH   DFND 1 66,666 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,010 200,000 SH   DFND 1 200,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   16 63,637 SH   DFND 1 63,637 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,020 200,000 SH   DFND 1 200,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,568 250,000 SH   DFND 1 250,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4 125,000 SH   DFND 1 125,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   9,449 952,500 SH   DFND 1 952,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   3,069 300,000 SH   DFND 1 300,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   15 150,000 SH   DFND 1 150,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   4,028 400,000 SH   DFND 1 400,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   3,884 65,000 SH   DFND 1 65,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   80 75,000 SH   DFND 1 75,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   116 400,200 SH   DFND 1 400,200 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,098 300,000 SH   DFND 1 300,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   17 237,500 SH   DFND 1 237,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   771 75,000 SH   DFND 1 75,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   3 37,500 SH   DFND 1 37,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   5,352 529,912 SH   DFND 1 529,912 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6 166,666 SH   DFND 1 166,666 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,036 100,000 SH   DFND 1 100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5 50,000 SH   DFND 1 50,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   2,052 200,000 SH   DFND 1 200,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   15 100,000 SH   DFND 1 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   7,544 752,900 SH   DFND 1 752,900 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14 100,000 SH   DFND 1 100,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,537 150,000 SH   DFND 1 150,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1 50,000 SH   DFND 1 50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   1 33,333 SH   DFND 1 33,333 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,018 200,000 SH   DFND 1 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   2 50,000 SH   DFND 1 50,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   5,539 550,000 SH   DFND 1 550,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   70 150,000 SH   DFND 1 150,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   24 449,000 SH   DFND 1 449,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,026 397,000 SH   DFND 1 397,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   18 35,193 SH   DFND 1 35,193 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   3,015 300,000 SH   DFND 1 300,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2 150,000 SH   DFND 1 150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,508 150,000 SH   DFND 1 150,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,032 100,000 SH   DFND 1 100,000 0 0
ASPEN AEROGELS INC COM 04523Y105   186,051 15,780,426 SH   DFND 1 15,780,426 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,594 150,000 SH   DFND 1 150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   17 150,000 SH   DFND 1 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   4,022 400,000 SH   DFND 1 400,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   8 200,000 SH   DFND 1 200,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   1 200,000 SH   DFND 1 200,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   3,216 320,959 SH   DFND 1 320,959 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   9 173,653 SH   DFND 1 173,653 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   5,095 500,000 SH   DFND 1 500,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   16 250,000 SH   DFND 1 250,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   5,143 500,000 SH   DFND 1 500,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   1,513 149,999 SH   DFND 1 149,999 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1 62,500 SH   DFND 1 62,500 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,581 350,000 SH   DFND 1 350,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   6 250,000 SH   DFND 1 250,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   29 250,000 SH   DFND 1 250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   1,012 100,000 SH   DFND 1 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1 50,000 SH   DFND 1 50,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,025 100,000 SH   DFND 1 100,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   248 25,000 SH   DFND 1 25,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,994 200,000 SH   DFND 1 200,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   2 66,666 SH   DFND 1 66,666 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,105 500,000 SH   DFND 1 500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   6 250,000 SH   DFND 1 250,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,108 400,000 SH   DFND 1 400,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   13 200,000 SH   DFND 1 200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   4,076 400,000 SH   DFND 1 400,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   10 200,000 SH   DFND 1 200,000 0 0
BENEFITFOCUS INC COM 08180D106   8,668 828,677 SH   DFND 1 828,677 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   5 20,000 SH   DFND 1 20,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   1 33,333 SH   DFND 1 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,344 153,767 SH   DFND 1 153,767 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   3,956 400,000 SH   DFND 1 400,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   14 75,000 SH   DFND 1 75,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   5,140 500,000 SH   DFND 1 500,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   12 250,000 SH   DFND 1 250,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   15 50,000 SH   DFND 1 50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   3 160,000 SH   DFND 1 160,000 0 0
BLACK KNIGHT INC COM 09215C105   4,446 72,000 SH   DFND 1 72,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,040 200,000 SH   DFND 1 200,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   6 150,000 SH   DFND 1 150,000 0 0
BLEND LABS INC CL A 09352U108   534 370,786 SH   DFND 1 370,786 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,004 100,000 SH   DFND 1 100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2 50,000 SH   DFND 1 50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,544 150,000 SH   DFND 1 150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6 75,000 SH   DFND 1 75,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,958 200,000 SH   DFND 1 200,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   3,421 339,037 SH   DFND 1 339,037 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2 103,012 SH   DFND 1 103,012 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   8 50,000 SH   DFND 1 50,000 0 0
BRC INC COM CL A 05601U105   9,528 1,559,411 SH   DFND 1 1,559,411 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   12 100,000 SH   DFND 1 100,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,044 200,000 SH   DFND 1 200,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   1,503 150,000 SH   DFND 1 150,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,584 350,000 SH   DFND 1 350,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2 75,000 SH   DFND 1 75,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,822 573,000 SH   DFND 1 573,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2 345,000 SH   DFND 1 345,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1 33,333 SH   DFND 1 33,333 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   760 74,488 SH   DFND 1 74,488 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1 37,244 SH   DFND 1 37,244 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   1,512 150,000 SH   DFND 1 150,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   6 75,000 SH   DFND 1 75,000 0 0
C3 AI INC CL A 12468P104   6,785 606,302 SH   DFND 1 606,302 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,086 400,000 SH   DFND 1 400,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   6 200,000 SH   DFND 1 200,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,057 200,000 SH   DFND 1 200,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1 100,000 SH   DFND 1 100,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,616 350,000 SH   DFND 1 350,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6 175,000 SH   DFND 1 175,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,052 200,000 SH   DFND 1 200,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   14 66,666 SH   DFND 1 66,666 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,140 400,000 SH   DFND 1 400,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   13 200,000 SH   DFND 1 200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   5,040 500,000 SH   DFND 1 500,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   0 100,000 SH   DFND 1 100,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   7,568 750,000 SH   DFND 1 750,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   182 20,000 SH   DFND 1 20,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,112 400,000 SH   DFND 1 400,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   20 200,000 SH   DFND 1 200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,988 200,000 SH   DFND 1 200,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   2 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   6,496 649,959 SH   DFND 1 649,959 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   6 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,985 500,000 SH   DFND 1 500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5 100,000 SH   DFND 1 100,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,529 150,000 SH   DFND 1 150,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   5 75,000 SH   DFND 1 75,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   4,545 450,000 SH   DFND 1 450,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   16 225,000 SH   DFND 1 225,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   58 450,000 SH   DFND 1 450,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   3,015 300,000 SH   DFND 1 300,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   4,783 475,000 SH   DFND 1 475,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   6 95,000 SH   DFND 1 95,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   9,820 980,000 SH   DFND 1 980,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   21 326,666 SH   DFND 1 326,666 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   5,050 500,000 SH   DFND 1 500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   34 300,000 SH   DFND 1 300,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   19,890 2,000,000 SH   DFND 1 2,000,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   72 666,666 SH   DFND 1 666,666 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,548 250,000 SH   DFND 1 250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   9 125,000 SH   DFND 1 125,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,570 450,000 SH   DFND 1 450,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   7 225,000 SH   DFND 1 225,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   32 450,000 SH   DFND 1 450,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   5,055 500,000 SH   DFND 1 500,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 g2r18k113   5 166,666 SH   DFND 1 166,666 0 0
CONX CORP *W EXP 10/30/202 212873111   38 250,000 SH   DFND 1 250,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   1,010 100,000 SH   DFND 1 100,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   1 33,333 SH   DFND 1 33,333 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   2,056 200,000 SH   DFND 1 200,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1 66,666 SH   DFND 1 66,666 0 0
COWEN INC CL A NEW 223622606   39,719 1,028,447 SH   DFND 1 1,028,447 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   2,300 225,000 SH   DFND 1 225,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   3 112,500 SH   DFND 1 112,500 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   2 20,000 SH   DFND 1 20,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   5 100,000 SH   DFND 1 100,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,048 100,000 SH   DFND 1 100,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   1,532 150,000 SH   DFND 1 150,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   48 75,000 SH   DFND 1 75,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   706 70,000 SH   DFND 1 70,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 35,000 SH   DFND 1 35,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2,016 200,000 SH   DFND 1 200,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1 66,666 SH   DFND 1 66,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   3,018 300,000 SH   DFND 1 300,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   8 75,000 SH   DFND 1 75,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   2,558 241,100 SH   DFND 1 241,100 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   20 200,000 SH   DFND 1 200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,607 160,000 SH   DFND 1 160,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3 40,000 SH   DFND 1 40,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   3,963 928,008 SH   DFND 1 928,008 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,036 392,200 SH   DFND 1 392,200 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   4,000 398,000 SH   DFND 1 398,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   16 150,000 SH   DFND 1 150,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,309 225,000 SH   DFND 1 225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3 112,500 SH   DFND 1 112,500 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   8,373 850,000 SH   DFND 1 850,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   26 247,568 SH   DFND 1 247,568 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   7 75,000 SH   DFND 1 75,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   2,525 250,000 SH   DFND 1 250,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,156 216,200 SH   DFND 1 216,200 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   10 50,000 SH   DFND 1 50,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   1 70,000 SH   DFND 1 70,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   3 100,000 SH   DFND 1 100,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,387 337,700 SH   DFND 1 337,700 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2 18,850 SH   DFND 1 18,850 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,757 2,538,261 SH   DFND 1 2,538,261 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   1,000 100,000 SH   DFND 1 100,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   296 133,333 SH   DFND 1 133,333 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   4,136 400,000 SH   DFND 1 400,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   10 200,000 SH   DFND 1 200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   1,514 150,000 SH   DFND 1 150,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   6 50,000 SH   DFND 1 50,000 0 0
ESS TECH INC COMMON STOCK 26916J106   4,110 1,691,446 SH   DFND 1 1,691,446 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   6 22,513 SH   DFND 1 22,513 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   2,020 200,000 SH   DFND 1 200,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   4 16,666 SH   DFND 1 16,666 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   25 100,000 SH   DFND 1 100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,090 300,000 SH   DFND 1 300,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   12 200,000 SH   DFND 1 200,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   1 25,000 SH   DFND 1 25,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,023 100,000 SH   DFND 1 100,000 0 0
FAST ACQUISITION CORP II CL A 311874101   250 25,000 SH   DFND 1 25,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   2,542 250,715 SH   DFND 1 250,715 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   16 187,500 SH   DFND 1 187,500 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,550 250,000 SH   DFND 1 250,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,018 499,600 SH   DFND 1 499,600 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   1,032 100,000 SH   DFND 1 100,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   4,110 400,000 SH   DFND 1 400,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5 300,000 SH   DFND 1 300,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,005 100,000 SH   DFND 1 100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 25,000 SH   DFND 1 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   2,146 212,500 SH   DFND 1 212,500 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   3,622 356,098 SH   DFND 1 356,098 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   3,015 300,000 SH   DFND 1 300,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1 100,000 SH   DFND 1 100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,005 100,000 SH   DFND 1 100,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   109 149,900 SH   DFND 1 149,900 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,563 350,000 SH   DFND 1 350,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   9 175,000 SH   DFND 1 175,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,035 100,000 SH   DFND 1 100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   5 33,333 SH   DFND 1 33,333 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,011 300,000 SH   DFND 1 300,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   20 60,000 SH   DFND 1 60,000 0 0
FORGEROCK INC CL A 34631B101   16,508 725,000 SH   DFND 1 725,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   3,697 366,068 SH   DFND 1 366,068 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,320 127,827 SH   DFND 1 127,827 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,015 300,000 SH   DFND 1 300,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1 50,000 SH   DFND 1 50,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,050 500,000 SH   DFND 1 500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   25 125,000 SH   DFND 1 125,000 0 0
FREYR BATTERY SHS L4135L100   99,820 11,500,000 SH   DFND 1 11,500,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   1,512 150,000 SH   DFND 1 150,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   3,471 345,002 SH   DFND 1 345,002 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   4 66,666 SH   DFND 1 66,666 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   2,022 200,000 SH   DFND 1 200,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   1 50,000 SH   DFND 1 50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   2,375 234,672 SH   DFND 1 234,672 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1 58,668 SH   DFND 1 58,668 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,020 200,000 SH   DFND 1 200,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3 100,000 SH   DFND 1 100,000 0 0
FTAI AVIATION LTD SHS G3730V105   5,085 297,012 SH   DFND 1 297,012 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   867 293,901 SH   DFND 1 293,901 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,514 350,000 SH   DFND 1 350,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,033 100,000 SH   DFND 1 100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   1,011 100,000 SH   DFND 1 100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   971 95,000 SH   DFND 1 95,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   4,124 400,000 SH   DFND 1 400,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   8 200,000 SH   DFND 1 200,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,551 150,000 SH   DFND 1 150,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,530 250,000 SH   DFND 1 250,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   8 125,000 SH   DFND 1 125,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   3,619 350,000 SH   DFND 1 350,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   31 150,000 SH   DFND 1 150,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,062 300,000 SH   DFND 1 300,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   17 300,000 SH   DFND 1 300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   5,100 500,000 SH   DFND 1 500,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   11 300,000 SH   DFND 1 300,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,757 173,777 SH   DFND 1 173,777 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1 22,295 SH   DFND 1 22,295 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   1,598 150,100 SH   DFND 1 150,100 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   514 50,000 SH   DFND 1 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1 25,000 SH   DFND 1 25,000 0 0
GLOBALINK INVT INC COM 37892F109   1,020 100,000 SH   DFND 1 100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,006 100,000 SH   DFND 1 100,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   13 36,350 SH   DFND 1 36,350 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,076 200,000 SH   DFND 1 200,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   33 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   3,005 300,000 SH   DFND 1 300,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1 100,000 SH   DFND 1 100,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   18 116,666 SH   DFND 1 116,666 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,533 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   0 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   21 150,000 SH   DFND 1 150,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,960 500,000 SH   DFND 1 500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   41 166,666 SH   DFND 1 166,666 0 0
GRAF ACQUISITION CORP IV COM 384272100   4,579 460,200 SH   DFND 1 460,200 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   8 92,040 SH   DFND 1 92,040 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,258 250,000 SH   DFND 1 250,000 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   58 50,000 SH   DFND 1 50,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   3,630 350,000 SH   DFND 1 350,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1 75,000 SH   DFND 1 75,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   5,073 500,000 SH   DFND 1 500,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   29 31,250 SH   DFND 1 31,250 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   19 300,000 SH   DFND 1 300,000 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   1,632 150,000 SH   DFND 1 150,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,104 400,000 SH   DFND 1 400,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   3 200,000 SH   DFND 1 200,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,826 275,000 SH   DFND 1 275,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   8 137,500 SH   DFND 1 137,500 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,051 300,000 SH   DFND 1 300,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   6 150,000 SH   DFND 1 150,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   5 66,666 SH   DFND 1 66,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   23,416 2,370,000 SH   DFND 1 2,370,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   92 956,666 SH   DFND 1 956,666 0 0
HH&L ACQUISITION CO SHS CL A G39714103   859 85,000 SH   DFND 1 85,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2 42,500 SH   DFND 1 42,500 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   3 100,000 SH   DFND 1 100,000 0 0
HNR ACQUISITION CORP COM 40472A102   3,069 300,000 SH   DFND 1 300,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   27 300,000 SH   DFND 1 300,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   10,019 990,000 SH   DFND 1 990,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   5 495,000 SH   DFND 1 495,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   16 40,000 SH   DFND 1 40,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   750 74,250 SH   DFND 1 74,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   53,486 470,000 SH   DFND 1 470,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   4,541 450,000 SH   DFND 1 450,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2 200,000 SH   DFND 1 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   2,068 200,000 SH   DFND 1 200,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   13 100,000 SH   DFND 1 100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   472 46,455 SH   DFND 1 46,455 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,514 150,000 SH   DFND 1 150,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   0 20,000 SH   DFND 1 20,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   4,581 450,000 SH   DFND 1 450,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   18 225,000 SH   DFND 1 225,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   256 25,000 SH   DFND 1 25,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,813 175,000 SH   DFND 1 175,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   7 87,500 SH   DFND 1 87,500 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1 37,500 SH   DFND 1 37,500 0 0
INNOVID CORP *W EXP 11/30/202 457679116   5 12,500 SH   DFND 1 12,500 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   856 84,955 SH   DFND 1 84,955 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,529 250,000 SH   DFND 1 250,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   5 125,000 SH   DFND 1 125,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,033 100,000 SH   DFND 1 100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   3 50,000 SH   DFND 1 50,000 0 0
INTEL CORP COM 458140100   49,055 1,856,045 SH   DFND 1 1,856,045 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   2,570 250,000 SH   DFND 1 250,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1 125,000 SH   DFND 1 125,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   305 30,029 SH   DFND 1 30,029 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   371 36,168 SH   DFND 1 36,168 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   7,210 700,000 SH   DFND 1 700,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   10 350,000 SH   DFND 1 350,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   1,988 197,000 SH   DFND 1 197,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   0 10,000 SH   DFND 1 10,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,823 278,662 SH   DFND 1 278,662 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   28 132,158 SH   DFND 1 132,158 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,068 400,000 SH   DFND 1 400,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   2 200,000 SH   DFND 1 200,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,558 250,000 SH   DFND 1 250,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   29 100,000 SH   DFND 1 100,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   16 200,000 SH   DFND 1 200,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107   3,063 300,000 SH   DFND 1 300,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   23 150,000 SH   DFND 1 150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,500 250,000 SH   DFND 1 250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1 18,750 SH   DFND 1 18,750 0 0
JUNIPER II CORP CL A COM 48203N103   2,034 200,000 SH   DFND 1 200,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   16 100,000 SH   DFND 1 100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   3,699 354,000 SH   DFND 1 354,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   0 50,000 SH   DFND 1 50,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,856 336,552 SH   DFND 1 336,552 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,284 325,000 SH   DFND 1 325,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1 112,500 SH   DFND 1 112,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,539 350,000 SH   DFND 1 350,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   25 350,000 SH   DFND 1 350,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,313 231,800 SH   DFND 1 231,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   9,031 907,198 SH   DFND 1 907,198 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,058 200,000 SH   DFND 1 200,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   15 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   0 16,666 SH   DFND 1 16,666 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,069 100,000 SH   DFND 1 100,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2 50,000 SH   DFND 1 50,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   12,600 10,000,000 SH   DFND 1 10,000,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1 16,666 SH   DFND 1 16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   505 50,000 SH   DFND 1 50,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,025 100,000 SH   DFND 1 100,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4 50,000 SH   DFND 1 50,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   11 35,000 SH   DFND 1 35,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   4,631 450,000 SH   DFND 1 450,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   23 225,000 SH   DFND 1 225,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   7,583 750,000 SH   DFND 1 750,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1 150,000 SH   DFND 1 150,000 0 0
LEGATO MERGER CORP II COM 52473Y104   4,048 400,000 SH   DFND 1 400,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   88 200,000 SH   DFND 1 200,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   5,645 559,500 SH   DFND 1 559,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   257 25,000 SH   DFND 1 25,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   0 12,500 SH   DFND 1 12,500 0 0
LHC GROUP INC COM 50187A107   4,366 27,000 SH   DFND 1 27,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   256 53,762 SH   DFND 1 53,762 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,539 150,000 SH   DFND 1 150,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   9 112,500 SH   DFND 1 112,500 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,488 250,000 SH   DFND 1 250,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   15 83,333 SH   DFND 1 83,333 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   1,885 187,500 SH   DFND 1 187,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   3 20,000 SH   DFND 1 20,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   16 100,000 SH   DFND 1 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   10,100 1,000,000 SH   DFND 1 1,000,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   16 395,477 SH   DFND 1 395,477 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   7 125,000 SH   DFND 1 125,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   4 66,666 SH   DFND 1 66,666 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,521 150,000 SH   DFND 1 150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   21 50,000 SH   DFND 1 50,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,822 280,000 SH   DFND 1 280,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   58 166,666 SH   DFND 1 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   355 35,000 SH   DFND 1 35,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   5,031 503,332 SH   DFND 1 503,332 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   1,133 109,000 SH   DFND 1 109,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   8 167,566 SH   DFND 1 167,566 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,018 100,000 SH   DFND 1 100,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   9 100,000 SH   DFND 1 100,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3 100,000 SH   DFND 1 100,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   500 50,000 SH   DFND 1 50,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   33 66,666 SH   DFND 1 66,666 0 0
MICROVAST HOLDINGS INC COM 59516C106   8,935 5,840,000 SH   DFND 1 5,840,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,558 250,000 SH   DFND 1 250,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   3 83,333 SH   DFND 1 83,333 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,077 200,000 SH   DFND 1 200,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 100,000 SH   DFND 1 100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   9,595 950,000 SH   DFND 1 950,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   11 140,000 SH   DFND 1 140,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   3,588 350,000 SH   DFND 1 350,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   6 100,000 SH   DFND 1 100,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   21,465 796,173 SH   DFND 1 796,173 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,054 200,000 SH   DFND 1 200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   6 100,000 SH   DFND 1 100,000 0 0
NERDY INC CL A COM 64081V109   1,757 780,690 SH   DFND 1 780,690 0 0
NERDY INC *W EXP 08/16/202 64081V117   23 100,000 SH   DFND 1 100,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   3,574 350,000 SH   DFND 1 350,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8 83,333 SH   DFND 1 83,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   3,498 346,533 SH   DFND 1 346,533 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   6 100,000 SH   DFND 1 100,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   512 51,154 SH   DFND 1 51,154 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2 25,577 SH   DFND 1 25,577 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,029 100,000 SH   DFND 1 100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1 50,000 SH   DFND 1 50,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   14,650 5,000,000 SH   DFND 1 5,000,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   2,169 214,769 SH   DFND 1 214,769 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   2 33,333 SH   DFND 1 33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   4,119 407,413 SH   DFND 1 407,413 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   3 135,803 SH   DFND 1 135,803 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   1,005 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,005 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   0 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   478 47,690 SH   DFND 1 47,690 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1 20,000 SH   DFND 1 20,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,266 125,000 SH   DFND 1 125,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3 100,000 SH   DFND 1 100,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   4,635 450,000 SH   DFND 1 450,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8 225,000 SH   DFND 1 225,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,426 142,314 SH   DFND 1 142,314 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   8,056 800,000 SH   DFND 1 800,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   26 160,000 SH   DFND 1 160,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   26 274,200 SH   DFND 1 274,200 0 0
OWLET INC *W EXP 09/14/202 69120X115   6 150,000 SH   DFND 1 150,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,818 272,823 SH   DFND 1 272,823 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   23 166,666 SH   DFND 1 166,666 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,120 500,000 SH   DFND 1 500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   11 250,000 SH   DFND 1 250,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   6,283 623,672 SH   DFND 1 623,672 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   16 100,000 SH   DFND 1 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,036 100,000 SH   DFND 1 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5 50,000 SH   DFND 1 50,000 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 CLASS A ORD SHS G44525106   2,772 270,000 SH   DFND 1 270,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   9 135,000 SH   DFND 1 135,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,827 275,000 SH   DFND 1 275,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   2,315 226,526 SH   DFND 1 226,526 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   257 25,000 SH   DFND 1 25,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   0 12,500 SH   DFND 1 12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   3,032 300,000 SH   DFND 1 300,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   3 60,000 SH   DFND 1 60,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,030 100,000 SH   DFND 1 100,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2 50,000 SH   DFND 1 50,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,562 150,000 SH   DFND 1 150,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 41,666 SH   DFND 1 41,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   152 15,000 SH   DFND 1 15,000 0 0
PLANET LABS PBC COM CL A 72703X106   22,563 5,187,000 SH   DFND 1 5,187,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1 20,000 SH   DFND 1 20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,008 100,000 SH   DFND 1 100,000 0 0
PONTEM CORPORATION SHS CL A G71707106   1,517 150,000 SH   DFND 1 150,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3 33,333 SH   DFND 1 33,333 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   3,009 300,000 SH   DFND 1 300,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   17 100,000 SH   DFND 1 100,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   4,036 400,000 SH   DFND 1 400,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   14 200,000 SH   DFND 1 200,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,063 200,000 SH   DFND 1 200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   8 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,514 250,000 SH   DFND 1 250,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4 83,333 SH   DFND 1 83,333 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   52 76,650 SH   DFND 1 76,650 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   3,214 323,330 SH   DFND 1 323,330 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   4 233,333 SH   DFND 1 233,333 0 0
RCF ACQUISITION CORP CL A COM G7330C102   2,565 250,000 SH   DFND 1 250,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   9 125,000 SH   DFND 1 125,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,068 400,000 SH   DFND 1 400,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   19 400,000 SH   DFND 1 400,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   49 400,000 SH   DFND 1 400,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,944 5,000,000 SH   DFND 1 5,000,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   4,060 400,000 SH   DFND 1 400,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5 300,000 SH   DFND 1 300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   28 300,000 SH   DFND 1 300,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   94 75,000 SH   DFND 1 75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   10,290 1,000,000 SH   DFND 1 1,000,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   50 500,000 SH   DFND 1 500,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   3 35,867 SH   DFND 1 35,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,295 178,791 SH   DFND 1 178,791 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   2,020 200,000 SH   DFND 1 200,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1 40,000 SH   DFND 1 40,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   27,772 3,411,841 SH   DFND 1 3,411,841 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   2,992 292,000 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
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   4 100,000 SH   DFND 1 100,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,530 250,000 SH   DFND 1 250,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   7 132,533 SH   DFND 1 132,533 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,594 157,700 SH   DFND 1 157,700 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   6 50,000 SH   DFND 1 50,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   7 150,000 SH   DFND 1 150,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   9 33,333 SH   DFND 1 33,333 0 0
SCION TECH GROWTH II CL A SHS G31070108   1,521 150,210 SH   DFND 1 150,210 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   1 53,958 SH   DFND 1 53,958 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,973 500,000 SH   DFND 1 500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   39 166,666 SH   DFND 1 166,666 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   10,260 1,000,000 SH   DFND 1 1,000,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   27 500,000 SH   DFND 1 500,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,509 150,000 SH   DFND 1 150,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   9 75,000 SH   DFND 1 75,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   2,040 200,000 SH   DFND 1 200,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1 100,000 SH   DFND 1 100,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   10 133,333 SH   DFND 1 133,333 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1 50,000 SH   DFND 1 50,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   3,099 300,000 SH   DFND 1 300,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 150,000 SH   DFND 1 150,000 0 0
SES AI CORPORATION CL A COM 78397Q109   15,750 5,000,000 SH   DFND 1 5,000,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   53 100,000 SH   DFND 1 100,000 0 0
SHARECARE INC COM CL A 81948W104   14,400 9,000,000 SH   DFND 1 9,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   3,063 300,000 SH   DFND 1 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   3 150,000 SH   DFND 1 150,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   5,150 500,000 SH   DFND 1 500,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   15 250,000 SH   DFND 1 250,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   2,044 200,000 SH   DFND 1 200,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   5 100,000 SH   DFND 1 100,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   15,190 530,000 SH   DFND 1 530,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   2,004 200,000 SH   DFND 1 200,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   10 66,666 SH   DFND 1 66,666 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,054 300,000 SH   DFND 1 300,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   15 150,000 SH   DFND 1 150,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1 33,333 SH   DFND 1 33,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   1,006 100,000 SH   DFND 1 100,000 0 0
SLAM CORP CL A SHS G8210L105   10,100 1,000,000 SH   DFND 1 1,000,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   22 250,000 SH   DFND 1 250,000 0 0
SMARTRENT INC COM CL A 83193G107   6,455 2,656,173 SH   DFND 1 2,656,173 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   352 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,359 135,000 SH   DFND 1 135,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2 25,000 SH   DFND 1 25,000 0 0
SOLID POWER INC CLASS A COM 83422N105   12,700 5,000,000 SH   DFND 1 5,000,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   8 100,000 SH   DFND 1 100,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   13,044 1,200,000 SH   DFND 1 1,200,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   69 600,000 SH   DFND 1 600,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,947 1,100,000 SH   DFND 1 1,100,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   11 75,000 SH   DFND 1 75,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,054 300,000 SH   DFND 1 300,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   3 150,000 SH   DFND 1 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   765 2,000 SH   DFND 1 2,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   5,130 500,000 SH   DFND 1 500,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   10 250,000 SH   DFND 1 250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,039 300,000 SH   DFND 1 300,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   33 150,000 SH   DFND 1 150,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   51 300,000 SH   DFND 1 300,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   3,039 300,000 SH   DFND 1 300,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,044 200,000 SH   DFND 1 200,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   6 100,000 SH   DFND 1 100,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,056 200,000 SH   DFND 1 200,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2 100,000 SH   DFND 1 100,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,012 200,000 SH   DFND 1 200,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1 153,379 SH   DFND 1 153,379 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   4,536 450,000 SH   DFND 1 450,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   1 50,000 SH   DFND 1 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,006 100,000 SH   DFND 1 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2 50,000 SH   DFND 1 50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   2,528 250,000 SH   DFND 1 250,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,026 200,000 SH   DFND 1 200,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   7 100,000 SH   DFND 1 100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   4,036 400,000 SH   DFND 1 400,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,048 200,000 SH   DFND 1 200,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4 33,333 SH   DFND 1 33,333 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,870 185,300 SH   DFND 1 185,300 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   1 61,666 SH   DFND 1 61,666 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   4,545 450,000 SH   DFND 1 450,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   3,009 300,000 SH   DFND 1 300,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   2 66,666 SH   DFND 1 66,666 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   1,291 125,000 SH   DFND 1 125,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   10 97,206 SH   DFND 1 97,206 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   8 62,500 SH   DFND 1 62,500 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,761 375,000 SH   DFND 1 375,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   8 187,500 SH   DFND 1 187,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   15 375,000 SH   DFND 1 375,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   6 80,000 SH   DFND 1 80,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   7,070 700,000 SH   DFND 1 700,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   6 233,332 SH   DFND 1 233,332 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   258 25,000 SH   DFND 1 25,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   0 12,500 SH   DFND 1 12,500 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,284 125,000 SH   DFND 1 125,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1 62,500 SH   DFND 1 62,500 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   17,394 1,732,500 SH   DFND 1 1,732,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   272 577,500 SH   DFND 1 577,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,679 781,600 SH   DFND 1 781,600 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   2,010 200,000 SH   DFND 1 200,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   4 100,000 SH   DFND 1 100,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,031 100,000 SH   DFND 1 100,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   4 50,000 SH   DFND 1 50,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   18,741 1,850,000 SH   DFND 1 1,850,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   23 925,000 SH   DFND 1 925,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,512 150,000 SH   DFND 1 150,000 0 0
TWO COM CL A G9152V101   6,944 688,569 SH   DFND 1 688,569 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   1,010 100,000 SH   DFND 1 100,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   0 33,333 SH   DFND 1 33,333 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,021 100,000 SH   DFND 1 100,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   5 50,000 SH   DFND 1 50,000 0 0
VACASA INC CLASS A COM 91854V107   1,060 841,589 SH   DFND 1 841,589 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,544 150,000 SH   DFND 1 150,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1 75,000 SH   DFND 1 75,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   2,012 200,000 SH   DFND 1 200,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   3 66,666 SH   DFND 1 66,666 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   3,535 350,000 SH   DFND 1 350,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   11 60,000 SH   DFND 1 60,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,033 300,000 SH   DFND 1 300,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   9 150,000 SH   DFND 1 150,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   124,479 5,770,938 SH   DFND 1 5,770,938 0 0
VIVINT SMART HOME INC COM CL A 928542109   11,429 960,414 SH   DFND 1 960,414 0 0
VMWARE INC CL A COM 928563402   13,504 110,000 SH   DFND 1 110,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   1 17,500 SH   DFND 1 17,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   708 70,000 SH   DFND 1 70,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   1,174 116,400 SH   DFND 1 116,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   101 10,000 SH   DFND 1 10,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   4 100,000 SH   DFND 1 100,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   4,779 450,000 SH   DFND 1 450,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   25 450,000 SH   DFND 1 450,000 0 0
XPENG INC ADS 98422D105   1,093 110,000 SH   DFND 1 110,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   7,463 750,000 SH   DFND 1 750,000 0 0