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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC HOLDINGS UNT Equity 81786A206 1,233 116,872 SH   SOLE   116,872 0 0
ACE CONVERGENCE ACQU CORP Equity G0083D112 1,337 122,728 SH   SOLE   122,728 0 0
ACKRELL SPAC PARTNERS I UNT Equity 00461L204 463 45,000 SH   SOLE   45,000 0 0
ACON S2 ACQUISITION CL A ORD Equity G00748106 3,089 306,479 SH   SOLE   306,479 0 0
AJAX I UNT Equity G0190X118 584 47,078 SH   SOLE   47,078 0 0
ALEXION PHARMACEUTICALS INC Equity 015351109 3,743 23,957 SH   SOLE   23,957 0 0
ALUSSA ENERGY ACQUISITION CO Equity G0232J101 2,191 217,824 SH   SOLE   217,824 0 0
AMERICAS TECHNOLOGY ACQUISIT RED UNT Equity G0404A128 2,584 251,333 SH   SOLE   251,333 0 0
ANWORTH MTG ASSET CORP Equity 037347101 1,082 399,418 SH   DFND 1 399,418 0 0
APOLLO STRATEGIC GROW CAP CL A ORD Equity G0411R106 3,175 304,998 SH   SOLE   304,998 0 0
ARCLIGHT CLEAN TRANSITION CL A ORD Equity G04561109 596 53,820 SH   SOLE   53,820 0 0
ARTIUS ACQUISITION INC Equity 04316G105 3,370 317,011 SH   SOLE   317,011 0 0
ASCENDANT DIGITAL ACQUISITIO Equity G05155125 166 15,800 SH   SOLE   15,800 0 0
AVANTI ACQ UNT Equity G0682V117 3,252 300,000 SH   SOLE   300,000 0 0
BCLS ACQUISITION CL A ORD Equity G0904B105 2,056 184,600 SH   SOLE   184,600 0 0
BIOTELEMETRY INC Equity 090672106 4,794 66,515 SH   SOLE   66,515 0 0
BMC STK HLDGS INC Equity 05591B109 302 5,622 SH   DFND 1 5,622 0 0
BOWX ACQUISITION CORP Equity 103085205 2,749 256,885 SH   SOLE   256,885 0 0
BURGUNDY TECHNOLOGY ACQU COR Equity G1702T132 1,486 131,745 SH   SOLE   131,745 0 0
CAPSTAR SPL PURP ACQUISITION Equity 14070Y200 137 12,640 SH   SOLE   12,640 0 0
CARNEY TECH ACQ II UNT Equity 143636207 2,565 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II Equity G3166T129 148 14,855 SH   SOLE   14,855 0 0
CELLULAR BIOMEDICINE GROUP I Equity 15117P102 601 32,688 SH   DFND 1 32,688 0 0
CF ACQUISITION IV UNT Equity 12520T201 1,019 99,000 SH   SOLE   99,000 0 0
CHP MERGER CORP Equity 12558Y106 1,968 191,846 SH   SOLE   191,846 0 0
CHURCHILL CAP CORP II Equity 17143G106 4,281 413,604 SH   SOLE   413,604 0 0
CHURCHILL CAPITAL CORP IV Equity 171439201 3,612 350,651 SH   SOLE   350,651 0 0
CHURCHILL CAPITAL V UNT Equity 17144T206 1,890 180,000 SH   SOLE   180,000 0 0
CLIMATE CHANGE CRISIS REAL CL A ORD Equity 18716C100 2,722 254,153 SH   SOLE   254,153 0 0
CM LIFE SCIENCES CL A ORD Equity 18978W109 626 56,698 SH   SOLE   56,698 0 0
CM LIFE SCIENCES INC Equity 18978W208 651 56,096 SH   SOLE   56,096 0 0
COLONNADE ACQUISITION CORP Equity G2283K128 275 18,165 SH   SOLE   18,165 0 0
CONCHO RES INC Equity 20605P101 813 13,926 SH   DFND 1 13,926 0 0
CONCORD ACQUISITION UNT Equity 206071201 2,062 200,000 SH   SOLE   200,000 0 0
CORNER GROWTH ACQUISITION UNT Equity G2425N121 2,404 230,000 SH   SOLE   230,000 0 0
CRESCENT ACQUISITION CORP Equity 22564L105 4,824 461,607 SH   SOLE   461,607 0 0
D8 HOLDINGS CORP Equity G2614K102 1,677 156,910 SH   SOLE   156,910 0 0
DELWINDS INS ACQ UNT Equity 24803C201 1,377 135,000 SH   SOLE   135,000 0 0
DFP HEALTHCARE ACQUISITNS CO Equity 23343Q100 744 68,884 SH   SOLE   68,884 0 0
DMY TECHNOLOGY GROUP UNT Equity 233278209 2,052 180,000 SH   SOLE   180,000 0 0
DPCM CAPITAL UNT Equity 23344P200 2,006 182,000 SH   SOLE   182,000 0 0
DUNE ACQUISITION UNT Equity 265334201 461 45,000 SH   SOLE   45,000 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y203 4,238 397,594 SH   SOLE   397,594 0 0
EAST RES ACQUISITION CO Equity 274681105 1,150 113,285 SH   SOLE   113,285 0 0
EAST RES ACQUISITION CO Equity 274681204 666 62,998 SH   SOLE   62,998 0 0
EATON VANCE CORP Equity 278265103 25,080 369,209 SH   SOLE   369,209 0 0
EDTECHX HLDG ACQ II UNT Equity 28139A201 697 67,500 SH   SOLE   67,500 0 0
ENDURANCE INTL GROUP HLDGS I Equity 29272B105 660 69,882 SH   DFND 1 69,882 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E205 2,982 280,000 SH   SOLE   280,000 0 0
FALCON CAPITAL ACQUISITN COR Equity 30606L207 3,204 300,000 SH   SOLE   300,000 0 0
FAST ACQUISITION CL A ORD Equity 311875108 328 31,992 SH   SOLE   31,992 0 0
FG NEW AMER ACQUISITION CORP Equity 30259V205 6,511 613,100 SH   SOLE   613,100 0 0
FITBIT INC Equity 33812L102 177 25,974 SH   DFND 1 25,974 0 0
FORTRESS VALUE ACQUISITION CL A ORD Equity 349642108 537 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISITION I Equity 349642207 1,277 114,405 SH   SOLE   114,405 0 0
FTAC OLYMPUS ACQUISITION CL A ORD Equity G37288100 350 33,974 SH   SOLE   33,974 0 0
FTAC OLYMPUS ACQUISITION COR Equity G37288118 3,805 350,000 SH   SOLE   350,000 0 0
FUSION ACQUISITION CORP Equity 36118H105 522 46,159 SH   SOLE   46,159 0 0
GOLDEN FALCON ACQUISITION UNT Equity 38102H208 468 45,000 SH   SOLE   45,000 0 0
GORES HLDGS V INC Equity 382864205 689 63,945 SH   SOLE   63,945 0 0
GREENVISION ACQUISITION CORP Equity 39678G103 138 13,409 SH   SOLE   13,409 0 0
GS ACQUISITION HLDGS CORP II Equity 36258Q204 360 31,600 SH   SOLE   31,600 0 0
GX ACQUISITION CORP Equity 36251A107 2,098 190,722 SH   SOLE   190,722 0 0
HIGHLAND TRANSCEND PARTNERS I UNT Equity G44690116 1,427 135,900 SH   SOLE   135,900 0 0
HMS HLDGS CORP Equity 40425J101 5,199 141,478 SH   SOLE   141,478 0 0
HORIZON ACQUISITION II UNT Equity G46044122 3,323 309,370 SH   SOLE   309,370 0 0
HUDSON EXECUTIVE INVT CORP Equity 443761200 637 55,857 SH   SOLE   55,857 0 0
IG ACQUISITION ORD Equity 449534106 1,317 130,000 SH   SOLE   130,000 0 0
IG ACQUISITION UNT Equity 449534205 2,162 200,000 SH   SOLE   200,000 0 0
INPHI CORP Equity 45772F107 376 2,342 SH   DFND 1 2,342 0 0
JAWS SPITFIRE ACQUISITION UNT Equity G50740128 995 90,000 SH   SOLE   90,000 0 0
JUNIPER INDL HLDGS INC Equity 48205G106 1,417 132,280 SH   SOLE   132,280 0 0
JUNIPER INDL HLDGS INC Equity 48205G205 403 34,451 SH   SOLE   34,451 0 0
KINS TECHNOLOGY GROUP UNT Equity 49714K208 2,881 280,000 SH   SOLE   280,000 0 0
LIONHEART ACQUISITION CORP I Equity 53625R203 3,477 334,000 SH   SOLE   334,000 0 0
LIVE OAK ACQUISITION UNT Equity 53804W205 3,146 289,983 SH   SOLE   289,983 0 0
MALACCA STRAITS ACQUISITION Equity G5859B125 866 84,345 SH   SOLE   84,345 0 0
MAXIM INTEGRATED PRODS INC Equity 57772K101 532 6,002 SH   DFND 1 6,002 0 0
MOTIVE CAPITAL UNT Equity G6293A129 2,087 198,000 SH   SOLE   198,000 0 0
MUDRICK CAPITAL ACQ II UNT Equity 62477L206 2,784 270,000 SH   SOLE   270,000 0 0
NATIONAL GEN HLDGS CORP Equity 636220303 281 8,226 SH   DFND 1 8,226 0 0
NATIONAL GEN HLDGS CORP Equity 636220303 28,148 823,511 SH   SOLE   823,511 0 0
NEWHOLD INVESTMENT CORP Equity 651448201 857 82,116 SH   SOLE   82,116 0 0
NORTH MOUNTAIN MERGER CL A ORD Equity 661204107 1,253 121,310 SH   SOLE   121,310 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204206 1,319 122,815 SH   SOLE   122,815 0 0
OAKTREE ACQUISITION CORP II Equity G6715X129 2,223 207,548 SH   SOLE   207,548 0 0
ONE Equity G7000X113 770 67,626 SH   SOLE   67,626 0 0
PARSLEY ENERGY INC Equity 701877102 939 66,102 SH   DFND 1 66,102 0 0
PMV CONSUMER ACQUISITION COR Equity 693486201 1,854 180,000 SH   SOLE   180,000 0 0
PNM RES INC Equity 69349H107 441 9,092 SH   DFND 1 9,092 0 0
PRIME IMPACT ACQUISITION I Equity G61074111 3,638 342,900 SH   SOLE   342,900 0 0
QELL ACQUISITION CL A ORD Equity G7307X105 452 36,764 SH   SOLE   36,764 0 0
QELL ACQUISITION CORP Equity G7307X121 1,202 90,741 SH   SOLE   90,741 0 0
REALPAGE INC Equity 75606N109 23,603 270,558 SH   SOLE   270,558 0 0
REDBALL ACQUISITION CL A ORD Equity G7417R105 3,059 280,900 SH   SOLE   280,900 0 0
REPLAY ACQUISITION CORP Equity G75130107 585 56,283 SH   SOLE   56,283 0 0
REVOLUTION ACCELERATION UNT Equity 76156P205 765 73,440 SH   SOLE   73,440 0 0
RICE ACQ CL A ORD Equity 762594109 440 40,649 SH   SOLE   40,649 0 0
RICE ACQUISITION UNT Equity 762594208 456 40,320 SH   SOLE   40,320 0 0
RMG ACQUISITION II UNT Equity G76083115 1,452 130,203 SH   SOLE   130,203 0 0
SARISSA CAPITAL ACQ UNT Equity G7823W128 1,917 180,000 SH   SOLE   180,000 0 0
SC HEALTH CORP Equity G78516203 559 54,515 SH   SOLE   54,515 0 0
SCION TECH GROWTH I UNT Equity G31067120 1,486 144,000 SH   SOLE   144,000 0 0
SEVEN OAKS ACQUISITION UNT Equity 81787X205 932 90,000 SH   SOLE   90,000 0 0
SLACK TECHNOLOGIES INC Equity 83088V102 744 17,614 SH   DFND 1 17,614 0 0
SLACK TECHNOLOGIES INC Equity 83088V102 11,406 270,017 SH   SOLE   270,017 0 0
SOCIAL CAP HEDOSOP HOLD V CL A ORD Equity G8252P105 1,413 113,616 SH   SOLE   113,616 0 0
SOCIAL CAPITAL HEDOSOPHIA VI UNT Equity G8251L121 836 64,790 SH   SOLE   64,790 0 0
SOFTWARE ACQUISITN GRUP INC Equity 83407F200 1,917 180,000 SH   SOLE   180,000 0 0
SPARTAN ACQUISITION UNT Equity 846775203 2,597 240,500 SH   SOLE   240,500 0 0
SPORTS ENT ACQ UNT Equity 84918M205 3,179 295,685 SH   SOLE   295,685 0 0
STANDARD AVB FINL CORP Equity 85303B100 240 7,375 SH   DFND 1 7,375 0 0
STARBOARD VALUE ACQUISITN CO Equity 85521J208 2,354 228,582 SH   SOLE   228,582 0 0
SUPERNOVA PARTNERS ACQ UNT Equity 86846V207 1,873 161,309 SH   SOLE   161,309 0 0
SUSTAINABLE OPPORTNTS ACQ CO Equity G8598Y109 1,573 146,152 SH   SOLE   146,152 0 0
TAILWIND ACQUISITION CORP Equity 87403Q201 3,546 328,945 SH   SOLE   328,945 0 0
TEKKORP DIGITAL ACQUISITION UNT Equity G8739H122 816 75,866 SH   SOLE   75,866 0 0
TIFFANY & CO NEW Equity 886547108 348 2,651 SH   DFND 1 2,651 0 0
TIFFANY & CO NEW Equity 886547108 23,198 176,476 SH   SOLE   176,476 0 0
TORTOISE ACQUISITION CL A ORD Equity G89554102 2,431 228,286 SH   SOLE   228,286 0 0
TREBIA ACQUISITION CORP Equity G9027T109 2,631 243,878 SH   SOLE   243,878 0 0
TREBIA ACQUISITION CORP Equity G9027T125 375 32,408 SH   SOLE   32,408 0 0
TWC TECH HLDGS II CORP Equity 90117G204 565 52,600 SH   SOLE   52,600 0 0
TWC TECH HOLDINGS II ORD Equity 90117G105 175 16,632 SH   SOLE   16,632 0 0
UNION ACQUISITION CORP II Equity G9402Q100 624 60,011 SH   SOLE   60,011 0 0
VARIAN MED SYS INC Equity 92220P105 568 3,244 SH   DFND 1 3,244 0 0
VARIAN MED SYS INC Equity 92220P105 34,069 194,666 SH   SOLE   194,666 0 0
VECTOR ACQUISITION CORP Equity G9442R100 3,157 293,705 SH   SOLE   293,705 0 0
VG ACQUISITION CL A ORD Equity G9446E105 1,051 91,982 SH   SOLE   91,982 0 0
VIRTUSA CORP Equity 92827P102 381 7,458 SH   DFND 1 7,458 0 0
VPC IMPACT ACQUISITION HLDNG Equity G9441E126 2,675 250,000 SH   SOLE   250,000 0 0
VY GLOBAL GROWTH CL A ORD Equity G9444H100 268 25,754 SH   SOLE   25,754 0 0
VY GLOBAL GROWTH UNT Equity G9444H126 1,937 180,000 SH   SOLE   180,000 0 0
WADDELL & REED FINL INC Equity 930059100 398 15,627 SH   DFND 1 15,627 0 0
WATFORD HLDGS LTD Equity G94787101 674 19,480 SH   DFND 1 19,480 0 0
WILLIS TOWERS WATSON PLC LTD Equity G96629103 1,098 5,210 SH   DFND 1 5,210 0 0
XILINX INC Equity 983919101 492 3,467 SH   DFND 1 3,467 0 0
ZANITE ACQUISITION UNT Equity 98907K202 1,420 135,000 SH   SOLE   135,000 0 0