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
7 ACQUISITION CORPORATION SHS CL A G80694105   1,566,000 150,000 SH   DFND 4 150,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,431,200 240,000 SH   DFND 4 240,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,000 50,000 SH   DFND 4 50,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   11,667 116,666 SH   DFND 4 116,666 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   1,471,750 145,000 SH   DFND 4 145,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,627,500 250,000 SH   DFND 4 250,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,055,000 100,000 SH   DFND 4 100,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1,061,750 100,000 SH   DFND 4 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   9,760 100,000 SH   DFND 4 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,691,250 165,000 SH   DFND 4 165,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   6,498 25,000 SH   DFND 4 25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   412,800 40,000 SH   DFND 4 40,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   5,115,000 500,000 SH   DFND 4 500,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   14,110 25,000 SH   DFND 4 25,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   768,000 75,000 SH   DFND 4 75,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   2,288,000 220,000 SH   DFND 4 220,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,610,000 250,000 SH   DFND 4 250,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   1,048,000 100,000 SH   DFND 4 100,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   7,395,000 725,000 SH   DFND 4 725,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   9,351,000 900,000 SH   DFND 4 900,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   4,088,000 400,000 SH   DFND 4 400,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   6,500 25,000 SH   DFND 4 25,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   5,280,000 500,000 SH   DFND 4 500,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   5,365,200 510,000 SH   DFND 4 510,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   1,055,000 100,000 SH   DFND 4 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   13,446,300 1,330,000 SH   DFND 4 1,330,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   3,538,500 350,000 SH   DFND 4 350,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   26,211,900 2,585,000 SH   DFND 4 2,585,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   1,015,000 100,000 SH   DFND 4 100,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,820,000 175,000 SH   DFND 4 175,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   7,541,100 735,000 SH   DFND 4 735,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   2,560,000 250,000 SH   DFND 4 250,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   1,023,000 100,000 SH   DFND 4 100,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   5,910,900 570,000 SH   DFND 4 570,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   518,500 50,000 SH   DFND 4 50,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   569,525 55,000 SH   DFND 4 55,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   6,500 50,000 SH   DFND 4 50,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,606,126 255,000 SH   DFND 4 255,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,567,500 150,000 SH   DFND 4 150,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   3,563,000 350,000 SH   DFND 4 350,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   1,350 33,333 SH   DFND 4 33,333 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,310,000 125,000 SH   DFND 4 125,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   998 25,000 SH   DFND 4 25,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   408,400 40,000 SH   DFND 4 40,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   8,372,000 805,000 SH   DFND 4 805,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   4,666,585 442,750 SH   DFND 4 442,750 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   924,300 90,000 SH   DFND 4 90,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   4,148,000 400,000 SH   DFND 4 400,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   3,138,000 300,000 SH   DFND 4 300,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,697,000 540,000 SH   DFND 4 540,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   11,542 19,900 SH   DFND 4 19,900 0 0
GRAF ACQUISITION CORP IV COM 384272100   7,597,500 750,000 SH   DFND 4 750,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   522,000 50,000 SH   DFND 4 50,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   1,076,250 105,000 SH   DFND 4 105,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   2,120,500 200,000 SH   DFND 4 200,000 0 0
INNOVATE CORP COM 45784J105   193,050 65,000 SH   DFND 4 65,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,796,750 275,000 SH   DFND 4 275,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,023,000 100,000 SH   DFND 4 100,000 0 0
JUNIPER II CORP CL A COM 48203N103   622,800 60,000 SH   DFND 4 60,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,122,455 146,153 SH   DFND 4 146,153 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   5,323,500 525,000 SH   DFND 4 525,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   5,844,150 555,000 SH   DFND 4 555,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,145,100 110,000 SH   DFND 4 110,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,623,750 550,000 SH   DFND 4 550,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,041,446 12,682 SH   DFND 4 12,682 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   208,335 2,550 SH   DFND 4 2,550 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,779,715 99,311 SH   DFND 4 99,311 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   195,830 227,974 SH   DFND 4 227,974 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,257,145 4,421,183 SH   DFND 4 4,421,183 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,066,000 200,000 SH   DFND 4 200,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   5,610 50,000 SH   DFND 4 50,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   10,691,524 1,024,583 SH   DFND 4 1,024,583 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4,620,000 440,000 SH   DFND 4 440,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   211,548 73,200 SH   DFND 4 73,200 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   9,693,250 955,000 SH   DFND 4 955,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   6,541,000 620,000 SH   DFND 4 620,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,003 25,000 SH   DFND 1 25,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   1,691,410 165,500 SH   DFND 4 165,500 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   4,755 50,000 SH   DFND 4 50,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,562,500 250,000 SH   DFND 4 250,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,625,000 250,000 SH   DFND 4 250,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,375 25,000 SH   DFND 4 25,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204   1,040,000 100,000 SH   DFND 4 100,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   834,400 80,000 SH   DFND 4 80,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   1,030,000 100,000 SH   DFND 4 100,000 0 0
PROTERRA INC COM 74374T109   16,073,523 10,574,685 SH   DFND 4 10,574,685 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   1,054,000 100,000 SH   DFND 4 100,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,142,187 168,233 SH   DFND 4 168,233 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,092,000 200,000 SH   DFND 4 200,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,567,500 150,000 SH   DFND 4 150,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,252,800 120,000 SH   DFND 4 120,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   627,278 406,600 SH Put DFND 4 406,600 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   521,500 50,000 SH   DFND 4 50,000 0 0
SLAM CORP CL A SHS G8210L105   2,794,473 270,000 SH   DFND 4 270,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   511,000 50,000 SH   DFND 4 50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,022,000 100,000 SH   DFND 4 100,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   630,426 247,226 SH   DFND 1 247,226 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   527,000 50,000 SH   DFND 4 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   301,300 65,000 SH Put DFND 4 65,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   625,800 60,000 SH   DFND 4 60,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   4,060,000 149,626 SH   DFND 4 400,000 0 0
STAR HLDGS SHS BEN INT 85512G106   3,916,298 225,204 SH   DFND 4 225,204 0 0
STEEL CONNECT INC COM 858098106   220,569 193,482 SH   DFND 4 193,482 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   45,151,000 5,643,875 SH   DFND 4 5,643,875 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   285,975 697,500 SH   DFND 1 697,500 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   12,718,080 1,242,000 SH   DFND 4 1,242,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   8,247,800 815,000 SH   DFND 4 815,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   1,539,000 150,000 SH   DFND 4 150,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,976,080 800,000 SH   DFND 4 800,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,046,000 100,000 SH   DFND 4 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   2,440 12,044 SH   DFND 4 12,044 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,612,500 250,000 SH   DFND 4 250,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   5,120,000 500,000 SH   DFND 4 500,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   1,025,000 100,000 SH   DFND 4 100,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,060,000 300,000 SH   DFND 4 300,000 0 0