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
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   85 2,500 SH   DFND 1 0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   10,063 297,730 SH   SOLE   297,730 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   2,751 19,484 SH   DFND 1 0 19,484 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   11,005 77,937 SH   SOLE   77,937 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   13,163 101,019 SH   SOLE   101,019 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   602 19,920 SH   DFND 1 0 19,920 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,406 79,680 SH   SOLE   79,680 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   143 3,825 SH   DFND 1 0 3,825 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   158 4,228 SH   SOLE   4,228 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   2,933 13,333 SH   DFND 1 0 13,333 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   11,731 53,333 SH   SOLE   53,333 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   261 9,935 SH   DFND 1 0 9,935 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,043 39,737 SH   SOLE   39,737 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,206 94,993 SH   DFND 1 0 94,993 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,333 104,991 SH   SOLE   104,991 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   25,572 112,652 SH   SOLE   112,652 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   0 5 SH   DFND 1 0 5 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8,506 182,137 SH   SOLE   182,137 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   10,019 170,833 SH   SOLE   170,833 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,944 130,406 SH   DFND 1 0 130,406 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,675 144,126 SH   SOLE   144,126 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   4,601 29,045 SH   DFND 1 0 29,045 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   26,072 164,594 SH   SOLE   164,594 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   30,325 277,700 SH   SOLE   277,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   859 42,500 SH   SOLE   42,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   5,895 112,400 SH   SOLE   112,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   9,091 47,972 SH   DFND 1 0 47,972 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   28,394 149,837 SH   SOLE   149,837 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6,126 49,009 SH   SOLE   49,009 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   5,402 41,303 SH   DFND 1 0 41,303 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   11,915 91,092 SH   SOLE   91,092 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   5,736 229,439 SH   SOLE   229,439 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,180 9,620 SH   DFND 1 0 9,620 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   31,901 260,098 SH   SOLE   260,098 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   7,119 88,108 SH   SOLE   88,108 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   317 11,476 SH   DFND 1 0 11,476 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,019 36,844 SH   SOLE   36,844 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   6,697 36,201 SH   DFND 1 0 36,201 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   34,437 186,148 SH   SOLE   186,148 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,988 12,049 SH   SOLE   12,049 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   7,779 78,100 SH   DFND 1 0 78,100 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   31,115 312,396 SH   SOLE   312,396 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   9,271 165,111 SH   DFND 1 0 165,111 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   10,247 182,489 SH   SOLE   182,489 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   2,003 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   8,010 200,000 SH   SOLE   200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   699 3,596 SH   DFND 1 0 3,596 0
SLAM CORP *W EXP 02/23/202 G8210L121   8,487 43,636 SH   SOLE   43,636 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   14,095 108,421 SH   DFND 1 0 108,421 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   56,379 433,684 SH   SOLE   433,684 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   353 6,149 SH   DFND 1 0 6,149 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   15,325 266,993 SH   SOLE   266,993 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   76,598 226,958 SH   DFND 1 0 226,958 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   307,004 909,642 SH   SOLE   909,642 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   269 3,163 SH   DFND 1 0 3,163 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   5,109 60,103 SH   SOLE   60,103 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   759 20,702 SH   DFND 1 0 20,702 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,299 117,311 SH   SOLE   117,311 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5,672 42,015 SH   DFND 1 0 42,015 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   22,688 168,059 SH   SOLE   168,059 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,069 21,168 SH   DFND 1 0 21,168 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   128,810 888,347 SH   SOLE   888,347 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   5,551 118,608 SH   DFND 1 0 118,608 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   6,135 131,092 SH   SOLE   131,092 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,167 98,500 SH   SOLE   98,500 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   335 12,128 SH   DFND 1 0 12,128 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   3,925 142,222 SH   SOLE   142,222 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   14,505 63,298 SH   SOLE   63,298 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   85,975 209,414 SH   SOLE   209,414 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   13,562 208,333 SH   SOLE   208,333 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   84 44,352 SH   DFND 1 0 44,352 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   478 251,325 SH   SOLE   251,325 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   10,812 9,697 SH   DFND 1 0 9,697 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   61,047 54,751 SH   SOLE   54,751 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   6,027 70,910 SH   DFND 1 0 70,910 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   32,115 377,826 SH   SOLE   377,826 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   11 213 SH   DFND 1 0 213 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   6,731 133,553 SH   SOLE   133,553 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   9,535 19,262 SH   DFND 1 0 19,262 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   54,029 109,150 SH   SOLE   109,150 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   573 15,760 SH   DFND 1 0 15,760 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   5,997 164,979 SH   SOLE   164,979 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   715 30,165 SH   DFND 1 0 30,165 0
GETAROUND INC *W EXP 03/09/202 37427G119   4,051 170,935 SH   SOLE   170,935 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   17 28,125 SH   DFND 1 0 28,125 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   96 159,375 SH   SOLE   159,375 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   138 5,535 SH   DFND 1 0 5,535 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   784 31,365 SH   SOLE   31,365 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,145 35,557 SH   DFND 1 0 35,557 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   4,580 142,226 SH   SOLE   142,226 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   23,581 133,983 SH   DFND 1 0 133,983 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   109,889 624,369 SH   SOLE   624,369 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   5,013 30,288 SH   DFND 1 0 30,288 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   15,675 94,712 SH   SOLE   94,712 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   10,038 60,143 SH   DFND 1 0 60,143 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   56,722 339,857 SH   SOLE   339,857 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,370 24,910 SH   DFND 1 0 24,910 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   5,480 99,639 SH   SOLE   99,639 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,010 19,345 SH   DFND 1 0 19,345 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   17,058 109,627 SH   SOLE   109,627 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   13,332 76,185 SH   DFND 1 0 76,185 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   31,109 177,763 SH   SOLE   177,763 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   3,373 190,591 SH   DFND 1 0 190,591 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   3,729 210,650 SH   SOLE   210,650 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   39,417 99,213 SH   DFND 1 0 99,213 0
GOGORO INC *W EXP 04/04/202 G9491K113   50,984 128,327 SH   SOLE   128,327 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,095 12,440 SH   DFND 1 0 12,440 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,554 29,026 SH   SOLE   29,026 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,980 167,911 SH   DFND 1 0 167,911 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,294 185,587 SH   SOLE   185,587 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   2,480 40,650 SH   DFND 1 0 40,650 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   5,786 94,850 SH   SOLE   94,850 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   2,788 48,820 SH   DFND 1 0 48,820 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   11,150 195,278 SH   SOLE   195,278 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   16,802 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   39,204 182,342 SH   SOLE   182,342 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,492 18,435 SH   DFND 1 0 18,435 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   19,786 104,465 SH   SOLE   104,465 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,243 58,251 SH   DFND 1 0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,794 64,382 SH   SOLE   64,382 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,495 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   21,980 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   603 2,880 SH   DFND 1 0 2,880 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   3,419 16,320 SH   SOLE   16,320 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   3,734 147,900 SH   DFND 1 0 147,900 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   8,714 345,099 SH   SOLE   345,099 0 0
NET POWER INC *W EXP 06/08/202 64107A113   16,975 5,000 SH   DFND 1 0 5,000 0
NET POWER INC *W EXP 06/08/202 64107A113   130,259 38,368 SH   SOLE   38,368 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   5,861 225,000 SH   SOLE   225,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   130,500 100,000 SH   SOLE   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   379 15,274 SH   DFND 1 0 15,274 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   10,362 417,806 SH   SOLE   417,806 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,154 57,300 SH   DFND 1 0 57,300 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   8,618 229,200 SH   SOLE   229,200 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   252 3,333 SH   DFND 1 0 3,333 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   16,124 213,566 SH   SOLE   213,566 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   5,914 95,000 SH   DFND 1 0 95,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,536 105,000 SH   SOLE   105,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   111,009 418,900 SH   SOLE   418,900 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,549 38,639 SH   DFND 1 0 38,639 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   6,006 149,768 SH   SOLE   149,768 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   5,178 36,986 SH   DFND 1 0 36,986 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   16,661 119,009 SH   SOLE   119,009 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   74,864 115,398 SH   DFND 1 0 115,398 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   233,032 359,202 SH   SOLE   359,202 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,726 28,047 SH   DFND 1 0 28,047 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   3,011 30,977 SH   SOLE   30,977 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,384 71,251 SH   DFND 1 0 71,251 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,741 78,749 SH   SOLE   78,749 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,466 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   8,309 212,500 SH   SOLE   212,500 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   57,085 135,614 SH   DFND 1 0 135,614 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   170,461 404,956 SH   SOLE   404,956 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   1,762 54,811 SH   SOLE   54,811 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   42,210 553,574 SH   SOLE   553,574 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   288 1,580 SH   DFND 1 0 1,580 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   8,362 45,820 SH   SOLE   45,820 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   1,264,300 470,000 SH   SOLE   470,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,898 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,414 131,250 SH   SOLE   131,250 0 0
GDEV INC *W EXP 08/26/202 G6529J118   62,773 425,000 SH   SOLE   425,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   22,456 319,197 SH   DFND 1 0 319,197 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   24,819 352,795 SH   SOLE   352,795 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   42,584 236,510 SH   SOLE   236,510 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   18,032 316,914 SH   DFND 1 0 316,914 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   19,930 350,269 SH   SOLE   350,269 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   166,678 199,614 SH   SOLE   199,614 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   17,169 201,875 SH   DFND 1 0 201,875 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   18,977 223,125 SH   SOLE   223,125 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   183,772 298,792 SH   DFND 1 0 298,792 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   743,846 1,209,408 SH   SOLE   1,209,408 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   46,954 313,025 SH   DFND 1 0 313,025 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   51,896 345,975 SH   SOLE   345,975 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,995 142,518 SH   DFND 1 0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5,520 157,481 SH   SOLE   157,481 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   2,526 108,197 SH   DFND 1 0 108,197 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   3,858 165,223 SH   SOLE   165,223 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   6,565 30,537 SH   DFND 1 0 30,537 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   26,261 122,146 SH   SOLE   122,146 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   11,550 173,424 SH   DFND 1 0 173,424 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12,766 191,675 SH   SOLE   191,675 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   32,240 13,000 SH   SOLE   13,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,375 47,500 SH   DFND 1 0 47,500 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,520 52,500 SH   SOLE   52,500 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   6,688 50,000 SH   SOLE   50,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   732 15,822 SH   DFND 1 0 15,822 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   31,684 685,059 SH   SOLE   685,059 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,267 54,846 SH   DFND 1 0 54,846 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,400 60,617 SH   SOLE   60,617 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   25,213 318,342 SH   DFND 1 0 318,342 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   58,169 734,458 SH   SOLE   734,458 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   11,432 186,792 SH   DFND 1 0 186,792 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   12,635 206,455 SH   SOLE   206,455 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   399 7,980 SH   DFND 1 0 7,980 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   441 8,820 SH   SOLE   8,820 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   17,711 235,838 SH   DFND 1 0 235,838 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   19,576 260,662 SH   SOLE   260,662 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   18,506 308,687 SH   DFND 1 0 308,687 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   26,160 436,356 SH   SOLE   436,356 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   21,093 358,120 SH   DFND 1 0 358,120 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   28,212 478,979 SH   SOLE   478,979 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   8,562 166,250 SH   DFND 1 0 166,250 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   9,463 183,750 SH   SOLE   183,750 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   13,861 452,958 SH   DFND 1 0 452,958 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   15,319 500,631 SH   SOLE   500,631 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   10,188 177,175 SH   DFND 1 0 177,175 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   11,260 195,825 SH   SOLE   195,825 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   29,358 364,467 SH   DFND 1 0 364,467 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   32,448 402,832 SH   SOLE   402,832 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   18,969 243,500 SH   DFND 1 0 243,500 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   43,741 561,500 SH   SOLE   561,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   782 19,326 SH   DFND 1 0 19,326 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,898 46,934 SH   SOLE   46,934 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,200 139,020 SH   DFND 1 0 139,020 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,853 153,652 SH   SOLE   153,652 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   6,984 105,736 SH   DFND 1 0 105,736 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   7,719 116,864 SH   SOLE   116,864 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   311,263 397,780 SH   SOLE   397,780 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,058 64,790 SH   DFND 1 0 64,790 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,380 71,610 SH   SOLE   71,610 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   2,138 14,250 SH   DFND 1 0 14,250 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   2,363 15,750 SH   SOLE   15,750 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,461 59,375 SH   DFND 1 0 59,375 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,720 65,624 SH   SOLE   65,624 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   10,967 116,053 SH   DFND 1 0 116,053 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   12,121 128,269 SH   SOLE   128,269 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   7,530 135,065 SH   DFND 1 0 135,065 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   9,935 178,201 SH   SOLE   178,201 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   14,485 317,658 SH   DFND 1 0 317,658 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   26,760 586,841 SH   SOLE   586,841 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   15,830 158,300 SH   DFND 1 0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   17,496 174,962 SH   SOLE   174,962 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   17,775 277,951 SH   DFND 1 0 277,951 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   19,646 307,206 SH   SOLE   307,206 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   4,230 52,250 SH   DFND 1 0 52,250 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   4,675 57,750 SH   SOLE   57,750 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   27,376 165,918 SH   DFND 1 0 165,918 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   30,258 183,382 SH   SOLE   183,382 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,936 154,375 SH   DFND 1 0 154,375 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,561 170,625 SH   SOLE   170,625 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   3,405 34,390 SH   DFND 1 0 34,390 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   3,763 38,010 SH   SOLE   38,010 0 0
GRINDR INC *W EXP 11/18/202 39854F119   53,443 80,365 SH   DFND 1 0 80,365 0
GRINDR INC *W EXP 11/18/202 39854F119   296,127 445,304 SH   SOLE   445,304 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   12,025 235,553 SH   DFND 1 0 235,553 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   13,291 260,347 SH   SOLE   260,347 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   1,234 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4,935 146,223 SH   SOLE   146,223 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   11,826 161,120 SH   DFND 1 0 161,120 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   13,071 178,079 SH   SOLE   178,079 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   41,423 311,449 SH   DFND 1 0 311,449 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   60,770 456,921 SH   SOLE   456,921 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   4,558 117,930 SH   DFND 1 0 117,930 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,038 130,343 SH   SOLE   130,343 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,798 97,520 SH   DFND 1 0 97,520 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,303 107,784 SH   SOLE   107,784 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   3,183 100,890 SH   DFND 1 0 100,890 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   3,518 111,509 SH   SOLE   111,509 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   15,998 114,808 SH   DFND 1 0 114,808 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   17,682 126,892 SH   SOLE   126,892 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   8,090 173,043 SH   DFND 1 0 173,043 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   8,945 191,328 SH   SOLE   191,328 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,192 18,514 SH   DFND 1 0 18,514 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,317 20,445 SH   SOLE   20,445 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,964 30,443 SH   DFND 1 0 30,443 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2,870 44,493 SH   SOLE   44,493 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   42,540 462,890 SH   DFND 1 0 462,890 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   47,017 511,610 SH   SOLE   511,610 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   11 228 SH   DFND 1 0 228 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   27,395 564,255 SH   SOLE   564,255 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,287 60,589 SH   DFND 1 0 60,589 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,066 81,222 SH   SOLE   81,222 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   4,687 24,029 SH   DFND 1 0 24,029 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   7,318 37,521 SH   SOLE   37,521 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   2,242 15,464 SH   DFND 1 0 15,464 0
MARIADB PLC *W EXP 12/16/202 G5920M118   12,706 87,630 SH   SOLE   87,630 0 0
EQRX INC *W EXP 12/17/202 26886C115   8,800 55,871 SH   DFND 1 0 55,871 0
EQRX INC *W EXP 12/17/202 26886C115   19,252 122,236 SH   SOLE   122,236 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,230 50,000 SH   SOLE   50,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   126,406 177,412 SH   DFND 1 0 177,412 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   206,822 290,277 SH   SOLE   290,277 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   11,540 107,400 SH   SOLE   107,400 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   7,124 115,373 SH   DFND 1 0 115,373 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   13,222 214,127 SH   SOLE   214,127 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   3,706 75,020 SH   DFND 1 0 75,020 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   14,824 300,079 SH   SOLE   300,079 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2,653 39,280 SH   DFND 1 0 39,280 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   10,613 157,120 SH   SOLE   157,120 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   4,699 106,305 SH   DFND 1 0 106,305 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,193 117,495 SH   SOLE   117,495 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,845 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   15,380 200,000 SH   SOLE   200,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,601 11,197 SH   DFND 1 0 11,197 0
PERFECT CORP *W EXP 99/99/999 G7006A117   9,295 65,003 SH   SOLE   65,003 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3,073 55,120 SH   DFND 1 0 55,120 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3,388 60,780 SH   SOLE   60,780 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   10,648 138,558 SH   DFND 1 0 138,558 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   11,769 153,142 SH   SOLE   153,142 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   13,431 107,405 SH   DFND 1 0 107,405 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   14,844 118,705 SH   SOLE   118,705 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   40,395 384,534 SH   DFND 1 0 384,534 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   45,651 434,566 SH   SOLE   434,566 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   13,681 209,513 SH   DFND 1 0 209,513 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   15,121 231,566 SH   SOLE   231,566 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   561 6,891 SH   DFND 1 0 6,891 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   5,762 70,786 SH   SOLE   70,786 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,384 24,091 SH   DFND 1 0 24,091 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   7,843 136,520 SH   SOLE   136,520 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   2,797 39,476 SH   DFND 1 0 39,476 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   3,099 43,744 SH   SOLE   43,744 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   1,524 119,050 SH   DFND 1 0 119,050 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   6,095 476,200 SH   SOLE   476,200 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   5,213 150,003 SH   DFND 1 0 150,003 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   20,850 600,013 SH   SOLE   600,013 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   15,847 361,391 SH   DFND 1 0 361,391 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   21,311 486,009 SH   SOLE   486,009 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   11,801 103,017 SH   DFND 1 0 103,017 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   13,043 113,859 SH   SOLE   113,859 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   100 4,990 SH   DFND 1 0 4,990 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   400 19,959 SH   SOLE   19,959 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   3,123 24,927 SH   DFND 1 0 24,927 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   3,453 27,558 SH   SOLE   27,558 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,566 20,000 SH   DFND 1 0 20,000 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   14,264 80,000 SH   SOLE   80,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,691 60,753 SH   SOLE   60,753 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   16,755 371,089 SH   DFND 1 0 371,089 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   18,518 410,148 SH   SOLE   410,148 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   8,782 234,175 SH   DFND 1 0 234,175 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   9,706 258,825 SH   SOLE   258,825 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   19,363 74,760 SH   DFND 1 0 74,760 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   77,451 299,040 SH   SOLE   299,040 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   24,205 261,116 SH   SOLE   261,116 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   17,522 233,622 SH   DFND 1 0 233,622 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   23,706 316,078 SH   SOLE   316,078 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   21,900 236,249 SH   DFND 1 0 236,249 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   6,138 69,830 SH   DFND 1 0 69,830 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   12,007 136,601 SH   SOLE   136,601 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,248 13,870 SH   DFND 1 0 13,870 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,380 15,330 SH   SOLE   15,330 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   9,750 20,000 SH   SOLE   20,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   7,719 99,600 SH   DFND 1 0 99,600 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   30,876 398,400 SH   SOLE   398,400 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,526 63,157 SH   DFND 1 0 63,157 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,792 69,805 SH   SOLE   69,805 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   24,704,572 233,062 SH   DFND 1 0 233,062 0
SABRE CORP 6.50% CONV PFD A 78573M203   4,944,288 105,220 SH   DFND 1 0 105,220 0
XPENG INC ADS 98422D105   7,434,680 554,000 SH   DFND 1 0 554,000 0
WORKDAY INC CL A 98138H101   45,155,411 199,900 SH   SOLE   199,900 0 0
NEW YORK TIMES CO CL A 650111107   105,363,592 2,675,561 SH   SOLE   2,675,561 0 0
CARVANA CO CL A 146869102   9,611,136 370,800 SH   DFND 1 0 370,800 0
C3 AI INC CL A 12468P104   3,930,797 107,900 SH   DFND 1 0 107,900 0
C3 AI INC CL A 12468P104   3,511,852 96,400 SH Call DFND 1 0 96,400 0
C3 AI INC CL A 12468P104   7,551,939 207,300 SH Put DFND 1 0 207,300 0
COLOMBIER ACQUISITION CORP CL A 19533H108   263,015 25,610 SH   DFND 1 0 25,610 0
COLOMBIER ACQUISITION CORP CL A 19533H108   734,634 71,532 SH   SOLE   71,532 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   265,094,192 721,600 SH   SOLE   721,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   73,474,000 200,000 SH Call SOLE   200,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   14,404,422 2,185,800 SH Put SOLE   2,185,800 0 0
DUTCH BROS INC CL A 26701L100   9,209,265 323,700 SH   DFND 1 0 323,700 0
DUTCH BROS INC CL A 26701L100   9,209,265 323,700 SH Put DFND 1 0 323,700 0
GAMESTOP CORP NEW CL A 36467W109   208,550 8,600 SH   DFND 1 0 8,600 0
GAMESTOP CORP NEW CL A 36467W109   208,550 8,600 SH Put DFND 1 0 8,600 0
FAST ACQUISITION CORP II CL A 311874101   360,613 34,641 SH   DFND 1 0 34,641 0
FAST ACQUISITION CORP II CL A 311874101   1,698,412 163,152 SH   SOLE   163,152 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,834,758 19,350 SH   SOLE   19,350 0 0
EVGO INC CL A COM 30052F100   765,200 191,300 SH   DFND 1 0 191,300 0
EVGO INC CL A COM 30052F100   765,200 191,300 SH Put DFND 1 0 191,300 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,651,957 249,010 SH   DFND 1 0 249,010 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,684,871 439,894 SH   SOLE   439,894 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   431,248 41,987 SH   DFND 1 0 41,987 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,724,953 167,944 SH   SOLE   167,944 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   975,284 91,576 SH   DFND 1 0 91,576 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   3,169,674 297,622 SH   SOLE   297,622 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   11,976,360 2,721,900 SH Call SOLE   2,721,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   345,840 78,600 SH Put SOLE   78,600 0 0
VMWARE INC CL A COM 928563402   272,634,820 1,897,382 SH   SOLE   1,897,382 0 0
FISKER INC CL A COM STK 33813J106   3,196,188 566,700 SH   DFND 1 0 566,700 0
FISKER INC CL A COM STK 33813J106   1,869,096 331,400 SH Put DFND 1 0 331,400 0
FISKER INC CL A COM STK 33813J106   2,820,000 500,000 SH Put SOLE   500,000 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   21,726 10,200 SH   DFND 1 0 10,200 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   21,726 10,200 SH Put DFND 1 0 10,200 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   6,098,533 568,893 SH   DFND 1 0 568,893 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,439,594 693,992 SH   SOLE   693,992 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   716,853 68,500 SH   SOLE   68,500 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   742,986 70,292 SH   DFND 1 0 70,292 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,169,127 110,608 SH   SOLE   110,608 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   273,670 25,434 SH   SOLE   25,434 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   392,195 37,017 SH   DFND 1 0 37,017 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,084,748 102,383 SH   SOLE   102,383 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   19,270 1,837 SH   DFND 1 0 1,837 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,127,730 298,163 SH   SOLE   298,163 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,035,401 379,267 SH   DFND 1 0 379,267 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,896,134 460,163 SH   SOLE   460,163 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   741,000 71,250 SH   DFND 1 0 71,250 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   819,000 78,750 SH   SOLE   78,750 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,102,184 104,870 SH   DFND 1 0 104,870 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   986,153 93,830 SH   SOLE   93,830 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,411,892 233,033 SH   DFND 1 0 233,033 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,763,108 266,967 SH   SOLE   266,967 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   104,015 10,128 SH   DFND 1 0 10,128 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   416,069 40,513 SH   SOLE   40,513 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   2,575,000 250,000 SH   SOLE   250,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   841,750 185,000 SH   DFND 1 0 185,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   841,750 185,000 SH Put DFND 1 0 185,000 0
SYMBOTIC INC CLASS A COM 87151X101   603,621 14,100 SH   DFND 1 0 14,100 0
SYMBOTIC INC CLASS A COM 87151X101   603,621 14,100 SH Put DFND 1 0 14,100 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   462,797 43,867 SH   DFND 1 0 43,867 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,851,177 175,467 SH   SOLE   175,467 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,705,750 161,224 SH   SOLE   161,224 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   271,478 24,952 SH   DFND 1 0 24,952 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,783,626 255,848 SH   SOLE   255,848 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   464,373 42,603 SH   DFND 1 0 42,603 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   886,933 81,370 SH   SOLE   81,370 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   907,384 86,748 SH   DFND 1 0 86,748 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,629,557 346,994 SH   SOLE   346,994 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,980,249 184,038 SH   DFND 1 0 184,038 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,188,692 203,410 SH   SOLE   203,410 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,099,541 105,320 SH   DFND 1 0 105,320 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,240,063 118,780 SH   SOLE   118,780 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   483,169 45,798 SH   SOLE   45,798 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   419,642 40,506 SH   SOLE   40,506 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   702,064 65,430 SH   DFND 1 0 65,430 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,517,233 141,401 SH   SOLE   141,401 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   468,446 45,702 SH   DFND 1 0 45,702 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   2,602,598 253,912 SH   SOLE   253,912 0 0
DRILLING TOOLS INTL CORP COM 26205E107   27,275 6,270 SH   DFND 1 0 6,270 0
DRILLING TOOLS INTL CORP COM 26205E107   30,167 6,935 SH   SOLE   6,935 0 0
FUBOTV INC COM 35953D104   55,952 26,900 SH   DFND 1 0 26,900 0
FUBOTV INC COM 35953D104   55,952 26,900 SH Put DFND 1 0 26,900 0
FIRST HORIZON CORPORATION COM 320517105   59,809,890 5,307,000 SH   SOLE   5,307,000 0 0
ENOVIX CORPORATION COM 293594107   4,280,892 237,300 SH   DFND 1 0 237,300 0
ENOVIX CORPORATION COM 293594107   5,825,116 322,900 SH Put DFND 1 0 322,900 0
ACTIVISION BLIZZARD INC COM 00507V109   132,125,919 1,567,330 SH   SOLE   1,567,330 0 0
ACTIVISION BLIZZARD INC COM 00507V109   59,010,000 700,000 SH Call SOLE   700,000 0 0
AMAZON COM INC COM 023135106   97,719,290 749,611 SH   SOLE   749,611 0 0
AMAZON COM INC COM 023135106   306,346,000 2,350,000 SH Call SOLE   2,350,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   45,198,036 2,519,400 SH Put SOLE   2,519,400 0 0
BIG LOTS INC COM 089302103   1,086,973 123,100 SH   DFND 1 0 123,100 0
BIG LOTS INC COM 089302103   1,086,973 123,100 SH Put DFND 1 0 123,100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,629,497 18,799 SH   SOLE   18,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,092,168 12,600 SH Call SOLE   12,600 0 0
BIONANO GENOMICS INC COM 09075F107   28,060 46,000 SH   DFND 1 0 46,000 0
BIONANO GENOMICS INC COM 09075F107   28,060 46,000 SH Put DFND 1 0 46,000 0
BLINK CHARGING CO COM 09354A100   1,819,163 303,700 SH   DFND 1 0 303,700 0
BLINK CHARGING CO COM 09354A100   1,819,163 303,700 SH Put DFND 1 0 303,700 0
BOOKING HOLDINGS INC COM 09857L108   40,504,950 15,000 SH Call SOLE   15,000 0 0
BOOKING HOLDINGS INC COM 09857L108   15,661,914 5,800 SH Put SOLE   5,800 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,217,000 250,936 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,841,172 153,200 SH   DFND 1 0 153,200 0
PIEDMONT LITHIUM INC COM 72016P105   8,841,172 153,200 SH Put DFND 1 0 153,200 0
OMEROS CORP COM 682143102   1,632,000 300,000 SH Call DFND 1 0 300,000 0
RIOT PLATFORMS INC COM 767292105   7,192,470 608,500 SH   DFND 1 0 608,500 0
RIOT PLATFORMS INC COM 767292105   7,192,470 608,500 SH Put DFND 1 0 608,500 0
ROYAL CARIBBEAN GROUP COM V7780T103   87,266,088 841,200 SH Put SOLE   841,200 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   74,000 37,000 SH   DFND 1 0 37,000 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   74,000 37,000 SH Put DFND 1 0 37,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,293,822 742,700 SH   DFND 1 0 742,700 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,293,822 742,700 SH Put DFND 1 0 742,700 0
MULLEN AUTOMOTIVE INC COM 62526P208   1,680 15,600 SH   DFND 1 0 15,600 0
MULLEN AUTOMOTIVE INC COM 62526P208   1,680 15,600 SH Put DFND 1 0 15,600 0
NEXTERA ENERGY INC COM 65339F101   1,572,817 21,197 SH   DFND 1 0 21,197 0
NORTHVIEW ACQUISITION CORP COM 66718N103   65,490 6,255 SH   DFND 1 0 6,255 0
NORTHVIEW ACQUISITION CORP COM 66718N103   261,907 25,015 SH   SOLE   25,015 0 0
NVIDIA CORPORATION COM 67066G104   35,237,566 83,300 SH   SOLE   83,300 0 0
LUCID GROUP INC COM 549498103   221,169 32,100 SH Put SOLE   32,100 0 0
KENVUE INC COM 49177J102   7,926,000 300,000 SH   SOLE   300,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,479,941 27,681 SH   DFND 1 0 27,681 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,863,859 110,100 SH Call DFND 1 0 110,100 0
MICROSOFT CORP COM 594918104   226,504,732 665,134 SH   SOLE   665,134 0 0
MICROSOFT CORP COM 594918104   136,216,000 400,000 SH Call SOLE   400,000 0 0
GOSSAMER BIO INC COM 38341P102   136,800 114,000 SH   DFND 1 0 114,000 0
GOSSAMER BIO INC COM 38341P102   136,800 114,000 SH Put DFND 1 0 114,000 0
DEXCOM INC COM 252131107   5,140,400 40,000 SH Call SOLE   40,000 0 0
TILRAY BRANDS INC COM 88688T100   1,455,636 933,100 SH   DFND 1 0 933,100 0
TILRAY BRANDS INC COM 88688T100   675,636 433,100 SH Put DFND 1 0 433,100 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   323,786 83,450 SH   DFND 1 0 83,450 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   323,980 83,500 SH Put DFND 1 0 83,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   327,472 84,400 SH Put SOLE   84,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,165,172 7,600 SH   SOLE   7,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   134,356,183 279,536 SH   SOLE   279,536 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,943,240 492,000 SH   SOLE   492,000 0 0
LEMONADE INC COM 52567D107   2,527,500 150,000 SH   DFND 1 0 150,000 0
LEMONADE INC COM 52567D107   2,527,500 150,000 SH Put DFND 1 0 150,000 0
INOTIV INC COM 45783Q100   251,379 52,700 SH   DFND 1 0 52,700 0
INOTIV INC COM 45783Q100   251,379 52,700 SH Put DFND 1 0 52,700 0
INTEL CORP COM 458140100   53,035,840 1,586,000 SH   SOLE   1,586,000 0 0
INTEL CORP COM 458140100   100,320,000 3,000,000 SH Call SOLE   3,000,000 0 0
IMMUNITYBIO INC COM 45256X103   365,014 131,300 SH   DFND 1 0 131,300 0
IMMUNITYBIO INC COM 45256X103   365,014 131,300 SH Put DFND 1 0 131,300 0
SOUTHWEST AIRLS CO COM 844741108   14,778,930 408,145 SH   SOLE   408,145 0 0
SOUTHWEST AIRLS CO COM 844741108   13,665,654 377,400 SH Call SOLE   377,400 0 0
SOUTHWEST AIRLS CO COM 844741108   3,794,808 104,800 SH Put SOLE   104,800 0 0
STEM INC COM 85859N102   2,288,000 400,000 SH   DFND 1 0 400,000 0
STEM INC COM 85859N102   2,288,000 400,000 SH Put DFND 1 0 400,000 0
SANA BIOTECHNOLOGY INC COM 799566104   115,624 19,400 SH   DFND 1 0 19,400 0
SANA BIOTECHNOLOGY INC COM 799566104   115,624 19,400 SH Put DFND 1 0 19,400 0
SABRE CORP COM 78573M104   1,000,703 313,700 SH Call DFND 1 0 313,700 0
SABRE CORP COM 78573M104   2,358,048 739,200 SH Put SOLE   739,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   765,570 169,000 SH   DFND 1 0 169,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   765,570 169,000 SH Put DFND 1 0 169,000 0
SEADRILL 2021 LTD COM G7997W102   39,285,573 951,916 SH   DFND 1 0 951,916 0
SEADRILL 2021 LTD COM G7997W102   160,030,450 3,877,646 SH   SOLE   3,877,646 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   117,961,727 3,595,298 SH   SOLE   3,595,298 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   41,348,300 1,263,315 SH   SOLE   1,263,315 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,188,864 172,800 SH   DFND 1 0 172,800 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,188,864 172,800 SH Put DFND 1 0 172,800 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,881,972 459,405 SH   SOLE   459,405 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,553,256 194,400 SH   DFND 1 0 194,400 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,553,256 194,400 SH Put DFND 1 0 194,400 0
ROCKET COS INC COM CL A 77311W101   2,558,080 285,500 SH   DFND 1 0 285,500 0
ROCKET COS INC COM CL A 77311W101   2,558,080 285,500 SH Put DFND 1 0 285,500 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   699,720 42,000 SH Put SOLE   42,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   2,111,254 1,192,799 SH   SOLE   1,192,799 0 0
LEO HLDGS CORP II COM CL A G5463R102   80,397 7,549 SH   DFND 1 0 7,549 0
LEO HLDGS CORP II COM CL A G5463R102   2,262,603 212,451 SH   SOLE   212,451 0 0
WORKIVA INC COM CL A 98139A105   66,739,790 656,500 SH   SOLE   656,500 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,214,400 70,400 SH   DFND 1 0 70,400 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,214,400 70,400 SH Put DFND 1 0 70,400 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,269,596 315,903 SH   SOLE   315,903 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   319,200 57,000 SH   DFND 1 0 57,000 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   319,200 57,000 SH Put DFND 1 0 57,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,684,978 159,336 SH   DFND 1 0 159,336 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   6,163,480 582,835 SH   SOLE   582,835 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   460,000 200,000 SH   DFND 1 0 200,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   460,000 200,000 SH Put DFND 1 0 200,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106   973,719 92,121 SH   DFND 1 0 92,121 0
ARES ACQUISITION CORPORATION COM CL A G33032106   12,014,686 1,136,678 SH   SOLE   1,136,678 0 0
ARHAUS INC COM CL A 04035M102   2,631,489 252,300 SH   DFND 1 0 252,300 0
ARHAUS INC COM CL A 04035M102   2,631,489 252,300 SH Put DFND 1 0 252,300 0
ALTC ACQUISITION CORP COM CL A 02156V109   469,350 45,000 SH   DFND 1 0 45,000 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,877,400 180,000 SH   SOLE   180,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,066,000 200,000 SH   DFND 1 0 200,000 0
AFFIRM HLDGS INC COM CL A 00827B106   3,066,000 200,000 SH Put DFND 1 0 200,000 0
AST SPACEMOBILE INC COM CL A 00217D100   760,930 161,900 SH   DFND 1 0 161,900 0
AST SPACEMOBILE INC COM CL A 00217D100   760,930 161,900 SH Put DFND 1 0 161,900 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,964,723 191,307 SH   DFND 1 0 191,307 0
FLAME ACQUISITION CORP COM CL A 33850F108   4,291,833 417,900 SH   SOLE   417,900 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   494,760 114,000 SH   DFND 1 0 114,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   494,760 114,000 SH Put DFND 1 0 114,000 0
DESKTOP METAL INC COM CL A 25058X105   251,163 141,900 SH   DFND 1 0 141,900 0
DESKTOP METAL INC COM CL A 25058X105   251,163 141,900 SH Put DFND 1 0 141,900 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   574,788 56,518 SH   DFND 1 0 56,518 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,299,152 226,072 SH   SOLE   226,072 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   814,751 79,102 SH   DFND 1 0 79,102 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   5,880,249 570,898 SH   SOLE   570,898 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,428,127 731,300 SH   DFND 1 0 731,300 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,395,000 500,000 SH Call DFND 1 0 500,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,823,127 1,231,300 SH Put DFND 1 0 1,231,300 0
COINBASE GLOBAL INC COM CL A 19260Q107   19,354,275 270,500 SH   DFND 1 0 270,500 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,887,500 250,000 SH Call DFND 1 0 250,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   34,737,525 485,500 SH Put DFND 1 0 485,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   51,456 4,986 SH   DFND 1 0 4,986 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,565,985 248,642 SH   SOLE   248,642 0 0
SILVERBOX CORP III COM CL A 82836N107   74,410 7,360 SH   DFND 1 0 7,360 0
SILVERBOX CORP III COM CL A 82836N107   297,618 29,438 SH   SOLE   29,438 0 0
AEMETIS INC COM NEW 00770K202   993,948 135,600 SH   DFND 1 0 135,600 0
AEMETIS INC COM NEW 00770K202   993,948 135,600 SH Put DFND 1 0 135,600 0
GROUPON INC COM NEW 399473206   1,953,255 330,500 SH   DFND 1 0 330,500 0
GROUPON INC COM NEW 399473206   1,953,255 330,500 SH Put DFND 1 0 330,500 0
OUSTER INC COM NEW 68989M202   864,500 175,000 SH   DFND 1 0 175,000 0
OUSTER INC COM NEW 68989M202   864,500 175,000 SH Put DFND 1 0 175,000 0
PLUG POWER INC COM NEW 72919P202   5,195,000 500,000 SH   DFND 1 0 500,000 0
PLUG POWER INC COM NEW 72919P202   5,195,000 500,000 SH Put DFND 1 0 500,000 0
NOVAVAX INC COM NEW 670002401   604,059 81,300 SH   DFND 1 0 81,300 0
NOVAVAX INC COM NEW 670002401   604,059 81,300 SH Put DFND 1 0 81,300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,815,997 485,700 SH   DFND 1 0 485,700 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,840,249 486,900 SH Put DFND 1 0 486,900 0
MICROVISION INC DEL COM NEW 594960304   1,141,336 249,200 SH   DFND 1 0 249,200 0
MICROVISION INC DEL COM NEW 594960304   1,143,168 249,600 SH Put DFND 1 0 249,600 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   49,850,411 737,214 SH   SOLE   737,214 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   476,263,286 6,326,558 SH   SOLE   6,326,558 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,685,776 147,990 SH   SOLE   147,990 0 0
JOBY AVIATION INC COMMON STOCK G65163100   143,640 14,000 SH   DFND 1 0 14,000 0
JOBY AVIATION INC COMMON STOCK G65163100   143,640 14,000 SH Put DFND 1 0 14,000 0
CARNIVAL CORP COMMON STOCK 143658300   44,423,736 2,359,200 SH Put SOLE   2,359,200 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,527,907 142,930 SH   DFND 1 0 142,930 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,702,046 159,220 SH   SOLE   159,220 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   29,621,121 28,008,000 PRN   DFND 1 0 28,008,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,598,588 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,137,453 654,644 SH   SOLE   654,644 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,351,473 1,750,000 PRN   SOLE   1,750,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   3,220,554 4,304,000 PRN   SOLE   4,304,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   19,967,100 22,497,000 PRN   SOLE   22,497,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,800,297 16,513,000 PRN   SOLE   16,513,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   7,029,203 8,500,000 PRN   SOLE   8,500,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   17,253,750 15,000,000 PRN   SOLE   15,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   6,956,723 6,850,000 PRN   SOLE   6,850,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   925,000 5,000,000 PRN   SOLE   5,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   6,928,613 7,500,000 PRN   SOLE   7,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   28,972,838 54,533,000 PRN   SOLE   54,533,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   15,755,250 15,000,000 PRN   SOLE   15,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   14,444,864 11,612,000 PRN   SOLE   11,612,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   28,670,120 37,254,000 PRN   SOLE   37,254,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   5,395,390 6,500,000 PRN   SOLE   6,500,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   88,097,188 80,500,000 PRN   DFND 1 0 80,500,000 0
AIRBNB INC NOTE 3/1 009066AB7   40,867,706 46,634,000 PRN   SOLE   46,634,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   12,189,920 47,000,000 PRN   SOLE   47,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   13,319,719 16,250,000 PRN   SOLE   16,250,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,003,238 5,876,000 PRN   SOLE   5,876,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   30,247,084 38,901,000 PRN   SOLE   38,901,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   66,732,848 48,500,000 PRN   SOLE   48,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   67,338,210 36,607,000 PRN   SOLE   36,607,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   25,160,716 19,600,000 PRN   SOLE   19,600,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   16,502,450 10,000,000 PRN   SOLE   10,000,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   348,361 295,221 SH   DFND 1 0 295,221 0
MALLINCKRODT PLC ORD SHS G5890A102   471,325 399,428 SH   SOLE   399,428 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,551,424 332,942 SH   DFND 1 0 332,942 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,405,590 506,768 SH   SOLE   506,768 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,133,120 64,000 SH   DFND 1 0 64,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,133,120 64,000 SH Put DFND 1 0 64,000 0
ALVOTECH ORDINARY SHARES L01800108   4,945,727 624,650 SH   SOLE   624,650 0 0
ALVOTECH ORDINARY SHARES L01800108   3,655,533 461,697 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   55,184 290,442 SH   DFND 1 0 290,442 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   220,736 1,161,768 SH   SOLE   1,161,768 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   25,793 237,500 SH   DFND 1 0 237,500 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   28,508 262,500 SH   SOLE   262,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   20,589 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   22,756 307,304 SH   SOLE   307,304 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   14,630 104,500 SH   DFND 1 0 104,500 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   16,170 115,500 SH   SOLE   115,500 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   4,981 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   19,923 146,223 SH   SOLE   146,223 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,662,250 75,000 SH   SOLE   75,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,247,419 262,100 SH   DFND 1 0 262,100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,247,419 262,100 SH Put DFND 1 0 262,100 0
HORIZON THERAPEUTICS PUB L SHS G46188101   108,329,128 1,053,273 SH   SOLE   1,053,273 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,567,257 1,404,100 SH Put SOLE   1,404,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   462,974 5,042 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,425,727 135,012 SH   DFND 1 0 135,012 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,232,205 400,777 SH   SOLE   400,777 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,359,386 227,740 SH   DFND 1 0 227,740 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,913,854 281,260 SH   SOLE   281,260 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,199,738 110,270 SH   DFND 1 0 110,270 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,520,262 139,730 SH   SOLE   139,730 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,089,836 105,400 SH   SOLE   105,400 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   438,219 42,422 SH   DFND 1 0 42,422 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,752,877 169,688 SH   SOLE   169,688 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   73,228 7,211 SH   DFND 1 0 7,211 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   292,921 28,845 SH   SOLE   28,845 0 0
HALEON PLC SPON ADS 405552100   54,885,371 6,549,567 SH   SOLE   6,549,567 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   9,417,508 217,394 SH   DFND 1 0 217,394 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   39,311,644 907,471 SH   SOLE   907,471 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,360,000 500,000 SH   DFND 1 0 500,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,360,000 500,000 SH Put DFND 1 0 500,000 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   364,320 44,000 SH   DFND 1 0 44,000 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   364,320 44,000 SH Put DFND 1 0 44,000 0
IQIYI INC SPONSORED ADS 46267X108   706,300 132,266 SH   SOLE   132,266 0 0
IQIYI INC SPONSORED ADS 46267X108   669,636 125,400 SH Put SOLE   125,400 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,838,530 280,300 SH   DFND 1 0 280,300 0
LI AUTO INC SPONSORED ADS 50202M102   9,838,530 280,300 SH Put DFND 1 0 280,300 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   11 1 SH   SOLE   1 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   10 1 SH   DFND 1 0 1 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   52 5 SH   SOLE   5 0 0
PG&E CORP UNIT 08/16/2023 69331C140   93,294,240 624,000 SH   SOLE   624,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   10 1 SH   DFND 1 0 1 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   52 5 SH   SOLE   5 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   2,756,796 44,400 SH   SOLE   44,400 0 0