The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 79 127,759 SH   SOLE   127,759 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 108 109,723 SH   SOLE   109,723 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 119 166,666 SH   SOLE   166,666 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 2,500 SH   DFND 1 0 0 2,500
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 197 297,730 SH   SOLE   297,730 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 97 165,744 SH   SOLE   165,744 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 49 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 113 158,267 SH   SOLE   158,267 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 204 261,190 SH   SOLE   261,190 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 39 42,693 SH   SOLE   42,693 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 163 211,321 SH   SOLE   211,321 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 110 83,333 SH   SOLE   83,333 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 43 50,000 SH   SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 20 24,972 SH   SOLE   24,972 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 1,500 SH   DFND 1 0 0 1,500
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 183 225,166 SH   SOLE   225,166 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 52 71,572 SH   DFND 1 0 0 71,572
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 475 655,575 SH   SOLE   655,575 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 148 250,000 SH   SOLE   250,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 360 SH   DFND 1 0 0 360
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 39 77,040 SH   SOLE   77,040 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 79 125,000 SH   SOLE   125,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1,455 SH   DFND 1 0 0 1,455
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 601 801,698 SH   SOLE   801,698 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 173 276,115 SH   SOLE   276,115 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 29 37,231 SH   SOLE   37,231 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 180 270,620 SH   SOLE   270,620 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 45 SH   DFND 1 0 0 45
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 125 250,257 SH   SOLE   250,257 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 62 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 126 37,784 SH   SOLE   37,784 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 65 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 191 156,224 SH   SOLE   156,224 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 3,295 SH   DFND 1 0 0 3,295
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 105 185,338 SH   SOLE   185,338 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 76 125,000 SH   SOLE   125,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 110 184,634 SH   SOLE   184,634 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 3 SH   DFND 1 0 0 3
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 69 110,020 SH   SOLE   110,020 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 129 208,333 SH   SOLE   208,333 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 713 363,606 SH   SOLE   363,606 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 47 75,000 SH   SOLE   75,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 4 2,547 SH   DFND 1 0 0 2,547
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 122 77,729 SH   SOLE   77,729 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 77 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 7 7,500 SH   DFND 1 0 0 7,500
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 104 111,455 SH   SOLE   111,455 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 210 280,100 SH   SOLE   280,100 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 69 58,333 SH   SOLE   58,333 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 3,750 SH   DFND 1 0 0 3,750
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 71 118,970 SH   SOLE   118,970 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 51 99,700 SH   SOLE   99,700 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 123 137,341 SH   SOLE   137,341 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 515 700,000 SH   SOLE   700,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 38 42,500 SH   SOLE   42,500 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 108 117,100 SH   SOLE   117,100 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 56 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 77 112,500 SH   SOLE   112,500 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 55 66,666 SH   SOLE   66,666 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 992 SH   DFND 1 0 0 992
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 68,119 SH   SOLE   68,119 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 74 60,000 SH   SOLE   60,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 24 25,000 SH   SOLE   25,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 102 230,039 SH   SOLE   230,039 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 138 145,000 SH   SOLE   145,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 108 175,000 SH   SOLE   175,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 45 65,611 SH   SOLE   65,611 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 0 147 SH   DFND 1 0 0 147
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 188 408,572 SH   SOLE   408,572 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 83 125,002 SH   SOLE   125,002 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 601 736,817 SH   SOLE   736,817 0 0
HPX CORP *W EXP 07/14/202 G32219126 201 250,000 SH   SOLE   250,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 53 19,554 SH   SOLE   19,554 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 112 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 253 264,892 SH   SOLE   264,892 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 346 222,750 SH   SOLE   222,750 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 623 392,766 SH   SOLE   392,766 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 182 166,666 SH   SOLE   166,666 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 280 311,462 SH   SOLE   311,462 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 307 104,999 SH   SOLE   104,999 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 13 12,750 SH   DFND 1 0 0 12,750
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 502 497,316 SH   SOLE   497,316 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 278 262,298 SH   SOLE   262,298 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 161 128,467 SH   SOLE   128,467 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 557 831,190 SH   SOLE   831,190 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 230 241,666 SH   SOLE   241,666 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 667 721,610 SH   SOLE   721,610 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 54 34,574 SH   SOLE   34,574 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 758 506,748 SH   SOLE   506,748 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 81 150,000 SH   SOLE   150,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 139 123,933 SH   SOLE   123,933 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 561 668,050 SH   SOLE   668,050 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 548 558,953 SH   SOLE   558,953 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 113 128,870 SH   SOLE   128,870 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 188 139,833 SH   SOLE   139,833 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 160 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 485 235,650 SH   SOLE   235,650 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 179 153,841 SH   SOLE   153,841 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 331 199,152 SH   SOLE   199,152 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 355 373,200 SH   SOLE   373,200 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 499 389,848 SH   SOLE   389,848 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 141 166,600 SH   SOLE   166,600 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 651 600,000 SH   SOLE   600,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 240 264,925 SH   SOLE   264,925 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 341 267,233 SH   SOLE   267,233 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 106 116,581 SH   SOLE   116,581 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 147 244,606 SH   SOLE   244,606 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 37 25,000 SH   SOLE   25,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 216 246,739 SH   SOLE   246,739 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 86 150,000 SH   SOLE   150,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 924 783,333 SH   SOLE   783,333 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 211 398,783 SH   SOLE   398,783 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 12 20,000 SH   SOLE   20,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 80 99,862 SH   SOLE   99,862 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 73 83,333 SH   SOLE   83,333 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 61 104,166 SH   SOLE   104,166 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 74 77,926 SH   SOLE   77,926 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 75 88,765 SH   SOLE   88,765 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 208 149,766 SH   SOLE   149,766 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 40 39,858 SH   SOLE   39,858 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 266 350,000 SH   SOLE   350,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 645 428,874 SH   SOLE   428,874 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 793 566,498 SH   SOLE   566,498 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 57 60,753 SH   SOLE   60,753 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 109 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 105 114,782 SH   SOLE   114,782 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 19 13,247 SH   SOLE   13,247 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 28 25,000 SH   SOLE   25,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 7 7,500 SH   DFND 1 0 0 7,500
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 487 518,215 SH   SOLE   518,215 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 103 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 195 166,666 SH   SOLE   166,666 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 538 525,000 SH   SOLE   525,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 25 47,260 SH   SOLE   47,260 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 135 175,000 SH   SOLE   175,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 310 349,882 SH   SOLE   349,882 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 95 151,460 SH   SOLE   151,460 0 0
MOMO INC ADR 60879B107 227 15,399 SH   SOLE   15,399 0 0
MOMO INC ADR 60879B107 461 31,300 SH Put SOLE   31,300 0 0
XPENG INC ADS 98422D105 296 8,100 SH   DFND 1 0 0 8,100
XPENG INC ADS 98422D105 296 8,100 SH Put DFND 1 0 0 8,100
TALEND S A ADS 874224207 981 15,416 SH   SOLE   15,416 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,851 105,100 SH Put SOLE   105,100 0 0
ALPHABET INC CAP STK CL A 02079K305 122,411 59,350 SH   SOLE   59,350 0 0
CARVANA CO CL A 146869102 99,664 379,816 SH   SOLE   379,816 0 0
ACIES ACQUISITION CORP CL A G0103T105 2,808 282,776 SH   SOLE   282,776 0 0
CF ACQUISITION CORP V CL A 12520R106 2,959 300,000 SH   SOLE   300,000 0 0
C3 AI INC CL A 12468P104 6,505 98,700 SH   DFND 1 0 0 98,700
C3 AI INC CL A 12468P104 4,943 75,000 SH Call DFND 1 0 0 75,000
C3 AI INC CL A 12468P104 11,449 173,700 SH Put DFND 1 0 0 173,700
CHURCHILL CAPITAL CORP IV CL A 171439102 37,977 1,666,667 SH   SOLE   1,666,667 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 165 15,739 SH   SOLE   15,739 0 0
FACEBOOK INC CL A 30303M102 107,834 366,122 SH   SOLE   366,122 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 0 12 SH   DFND 1 0 0 12
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,295 440,080 SH   SOLE   440,080 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,573 452,732 SH   SOLE   452,732 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 186 18,750 SH   DFND 1 0 0 18,750
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,052 106,250 SH   SOLE   106,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,898 201,862 SH   SOLE   201,862 0 0
MASTERCARD INCORPORATED CL A 57636Q104 278,481 782,139 SH   SOLE   782,139 0 0
NEW YORK TIMES CO CL A 650111107 249,049 4,919,978 SH   SOLE   4,919,978 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 33 SH   DFND 1 0 0 33
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 23,234 2,380,545 SH   SOLE   2,380,545 0 0
OMEGA ALPHA SPAC CL A G6749V107 564 57,015 SH   SOLE   57,015 0 0
GAMESTOP CORP NEW CL A 36467W109 6,492 34,200 SH   DFND 1 0 0 34,200
GAMESTOP CORP NEW CL A 36467W109 8,390 44,200 SH Call DFND 1 0 0 44,200
GAMESTOP CORP NEW CL A 36467W109 14,901 78,500 SH Put DFND 1 0 0 78,500
GORES METROPOULOS II INC CL A 382873107 126 12,735 SH   DFND 1 0 0 12,735
GORES METROPOULOS II INC CL A 382873107 3,848 388,645 SH   SOLE   388,645 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6,370 650,000 SH   SOLE   650,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 3,780 386,880 SH   SOLE   386,880 0 0
WORKDAY INC CL A 98138H101 240,336 967,419 SH   SOLE   967,419 0 0
SHOPIFY INC CL A 82509L107 6,811 6,155 SH   SOLE   6,155 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 133 5,000 SH   DFND 1 0 0 5,000
STAR PEAK ENERGY TRANSITION CL A 855185104 133 5,000 SH Put DFND 1 0 0 5,000
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1 111 SH   DFND 1 0 0 111
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 5,492 543,733 SH   SOLE   543,733 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH   DFND 1 0 0 434
PROVIDENT ACQUISITION CORP CL A G7282L100 1,001 102,456 SH   SOLE   102,456 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 50 5,114 SH   DFND 1 0 0 5,114
PROSPECTOR CAPITAL CORP CL A G7273A105 5,102 524,372 SH   SOLE   524,372 0 0
POWERED BRANDS CL A G7209M108 1 150 SH   DFND 1 0 0 150
POWERED BRANDS CL A G7209M108 7,628 784,420 SH   SOLE   784,420 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,436 233,400 SH Put SOLE   233,400 0 0
QELL ACQUISITION CORP CL A G7307X105 764 75,000 SH   DFND 1 0 0 75,000
QELL ACQUISITION CORP CL A G7307X105 4,327 425,000 SH   SOLE   425,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,329 225,900 SH   DFND 1 0 0 225,900
SMILEDIRECTCLUB INC CL A COM 83192H106 2,329 225,900 SH Put DFND 1 0 0 225,900
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 525 52,945 SH   DFND 1 0 0 52,945
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 6,069 612,452 SH   SOLE   612,452 0 0
EMPOWER LTD CL A COM G3R39W102 12,846 1,287,161 SH   SOLE   1,287,161 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,378 537,808 SH   SOLE   537,808 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,267 613,800 SH   DFND 1 0 0 613,800
AMC ENTMT HLDGS INC CL A COM 00165C104 11 1,100 SH Call DFND 1 0 0 1,100
AMC ENTMT HLDGS INC CL A COM 00165C104 6,356 622,500 SH Put DFND 1 0 0 622,500
FISKER INC CL A COM STK 33813J106 2,492 144,700 SH   DFND 1 0 0 144,700
FISKER INC CL A COM STK 33813J106 2,492 144,700 SH Put DFND 1 0 0 144,700
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 531 52,500 SH   DFND 1 0 0 52,500
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,008 297,500 SH   SOLE   297,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 16 1,615 SH   DFND 1 0 0 1,615
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,853 291,410 SH   SOLE   291,410 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 666 67,380 SH   DFND 1 0 0 67,380
ABG ACQUISITION CORP I CL A SHS G00496102 4,765 481,820 SH   SOLE   481,820 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 3,900 400,000 SH   SOLE   400,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,916 300,000 SH   SOLE   300,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,250 541,240 SH   SOLE   541,240 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 917 94,520 SH   SOLE   94,520 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 700 70,000 SH   SOLE   70,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 13,402 1,400,000 SH   SOLE   1,400,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,770 489,212 SH   SOLE   489,212 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,904 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,381 560,200 SH   SOLE   560,200 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 12 1,275 SH   DFND 1 0 0 1,275
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,316 657,221 SH   SOLE   657,221 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 417 41,250 SH   DFND 1 0 0 41,250
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,361 233,750 SH   SOLE   233,750 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 644 63,750 SH   DFND 1 0 0 63,750
SVF INVESTMENT CORP 3 CL A SHS G8601N108 3,649 361,250 SH   SOLE   361,250 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,610 474,801 SH   SOLE   474,801 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,736 797,566 SH   SOLE   797,566 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 3,365 349,743 SH   SOLE   349,743 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,272 538,003 SH   SOLE   538,003 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,940 300,000 SH   SOLE   300,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,219 123,209 SH   SOLE   123,209 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 102 10,499 SH   DFND 1 0 0 10,499
PIONEER MERGER CORP CL A SHS G7S24C103 1,823 187,568 SH   SOLE   187,568 0 0
LENNAR CORP CL B 526057302 1,447 17,577 SH   SOLE   17,577 0 0
NIKE INC CL B 654106103 85,949 646,767 SH   SOLE   646,767 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,184 528,421 SH   SOLE   528,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,305 182,226 SH   SOLE   182,226 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 282 24,300 SH   DFND 1 0 0 24,300
AEVA TECHNOLOGIES INC COM 00835Q103 282 24,300 SH Put DFND 1 0 0 24,300
ALEXION PHARMACEUTICALS INC COM 015351109 309,241 2,022,374 SH   SOLE   2,022,374 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,131 116,000 SH   DFND 1 0 0 116,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,131 116,000 SH Put DFND 1 0 0 116,000
CANOPY GROWTH CORP COM 138035100 1,345 42,000 SH   DFND 1 0 0 42,000
CANOPY GROWTH CORP COM 138035100 1,499 46,800 SH Put DFND 1 0 0 46,800
AMMO INC COM 00175J107 953 161,000 SH   DFND 1 0 0 161,000
AMMO INC COM 00175J107 953 161,000 SH Put DFND 1 0 0 161,000
ANAPLAN INC COM 03272L108 206,671 3,837,906 SH   SOLE   3,837,906 0 0
ARCIMOTO INC COM 039587100 2,532 191,400 SH   DFND 1 0 0 191,400
ARCIMOTO INC COM 039587100 2,532 191,400 SH Put DFND 1 0 0 191,400
ABBOTT LABS COM 002824100 148,083 1,235,669 SH   SOLE   1,235,669 0 0
AMAZON COM INC COM 023135106 307,022 99,229 SH   SOLE   99,229 0 0
APPLE INC COM 037833100 207,655 1,700,000 SH   SOLE   1,700,000 0 0
APPLE INC COM 037833100 207,655 1,700,000 SH Put SOLE   1,700,000 0 0
BK OF AMERICA CORP COM 060505104 304,537 7,871,207 SH   SOLE   7,871,207 0 0
BLACKLINE INC COM 09239B109 3,150 29,060 SH   SOLE   29,060 0 0
BLINK CHARGING CO COM 09354A100 17,751 431,900 SH   DFND 1 0 0 431,900
BLINK CHARGING CO COM 09354A100 2,055 50,000 SH Call DFND 1 0 0 50,000
BLINK CHARGING CO COM 09354A100 13,214 321,500 SH Put DFND 1 0 0 321,500
B & G FOODS INC NEW COM 05508R106 3,323 107,000 SH   DFND 1 0 0 107,000
B & G FOODS INC NEW COM 05508R106 3,323 107,000 SH Put DFND 1 0 0 107,000
BECTON DICKINSON & CO COM 075887109 23,952 98,509 SH   DFND 1 0 0 98,509
BED BATH & BEYOND INC COM 075896100 563 19,300 SH   DFND 1 0 0 19,300
BED BATH & BEYOND INC COM 075896100 563 19,300 SH Put DFND 1 0 0 19,300
BEYOND MEAT INC COM 08862E109 45,074 346,400 SH   DFND 1 0 0 346,400
BEYOND MEAT INC COM 08862E109 45,074 346,400 SH Put DFND 1 0 0 346,400
ATOMERA INC COM 04965B100 3,055 124,700 SH   DFND 1 0 0 124,700
ATOMERA INC COM 04965B100 3,055 124,700 SH Put DFND 1 0 0 124,700
ATOSSA THERAPEUTICS INC COM 04962H506 113 53,500 SH   DFND 1 0 0 53,500
ATOSSA THERAPEUTICS INC COM 04962H506 113 53,500 SH Put DFND 1 0 0 53,500
AURORA CANNABIS INC COM 05156X884 64 6,848 SH   DFND 1 0 0 6,848
AURORA CANNABIS INC COM 05156X884 117 12,600 SH Put DFND 1 0 0 12,600
BOOKING HOLDINGS INC COM 09857L108 201,075 86,304 SH   SOLE   86,304 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,286 21,688 SH   DFND 1 0 0 21,688
CORSAIR GAMING INC COM 22041X102 6,302 189,300 SH   DFND 1 0 0 189,300
CORSAIR GAMING INC COM 22041X102 6,302 189,300 SH Put DFND 1 0 0 189,300
CORELOGIC INC COM 21871D103 53,242 671,829 SH   SOLE   671,829 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,801 57,970 SH   SOLE   57,970 0 0
CLASS ACCELERATION CORP COM 18274B106 160 16,514 SH   DFND 1 0 0 16,514
CLASS ACCELERATION CORP COM 18274B106 4,285 443,576 SH   SOLE   443,576 0 0
CINEMARK HLDGS INC COM 17243V102 2,021 99,000 SH   DFND 1 0 0 99,000
CINEMARK HLDGS INC COM 17243V102 2,021 99,000 SH Put DFND 1 0 0 99,000
CLOVIS ONCOLOGY INC COM 189464100 2,627 374,200 SH   DFND 1 0 0 374,200
CLOVIS ONCOLOGY INC COM 189464100 2,627 374,200 SH Put DFND 1 0 0 374,200
EURONET WORLDWIDE INC COM 298736109 3,315 23,968 SH   SOLE   23,968 0 0
ENERGOUS CORP COM 29272C103 886 218,300 SH   DFND 1 0 0 218,300
ENERGOUS CORP COM 29272C103 886 218,300 SH Put DFND 1 0 0 218,300
ENGLOBAL CORP COM 293306106 85 18,900 SH   DFND 1 0 0 18,900
ENGLOBAL CORP COM 293306106 85 18,900 SH Put DFND 1 0 0 18,900
FORTIVE CORP COM 34959J108 13,054 184,800 SH Put DFND 1 0 0 184,800
FISERV INC COM 337738108 86,189 724,033 SH   SOLE   724,033 0 0
EVERBRIDGE INC COM 29978A104 1,224 10,100 SH   SOLE   10,100 0 0
EXPRESS INC COM 30219E103 656 163,300 SH   DFND 1 0 0 163,300
EXPRESS INC COM 30219E103 656 163,300 SH Put DFND 1 0 0 163,300
NIKOLA CORP COM 654110105 6,330 455,700 SH   DFND 1 0 0 455,700
NIKOLA CORP COM 654110105 4,643 334,300 SH Put DFND 1 0 0 334,300
NORDSTROM INC COM 655664100 16,095 425,000 SH   DFND 1 0 0 425,000
NORDSTROM INC COM 655664100 16,114 425,500 SH Put DFND 1 0 0 425,500
NUANCE COMMUNICATIONS INC COM 67020Y100 56,695 1,299,145 SH   SOLE   1,299,145 0 0
OAK STR HEALTH INC COM 67181A107 2,247 41,400 SH   SOLE   41,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 57,204 626,072 SH   SOLE   626,072 0 0
MICROSOFT CORP COM 594918104 101,183 429,160 SH   SOLE   429,160 0 0
MACYS INC COM 55616P104 4,852 299,700 SH   DFND 1 0 0 299,700
MACYS INC COM 55616P104 4,863 300,400 SH Put DFND 1 0 0 300,400
MAGNITE INC COM 55955D100 1,198 28,800 SH   SOLE   28,800 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,582 74,600 SH   DFND 1 0 0 74,600
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,582 74,600 SH Put DFND 1 0 0 74,600
JPMORGAN CHASE & CO COM 46625H100 162,287 1,066,065 SH   SOLE   1,066,065 0 0
KIRKLANDS INC COM 497498105 1,782 63,400 SH   DFND 1 0 0 63,400
KIRKLANDS INC COM 497498105 1,782 63,400 SH Put DFND 1 0 0 63,400
KKR & CO INC COM 48251W104 14,226 291,218 SH   DFND 1 0 0 291,218
LEMONADE INC COM 52567D107 17,965 192,900 SH   DFND 1 0 0 192,900
LEMONADE INC COM 52567D107 4,666 50,100 SH Call DFND 1 0 0 50,100
LEMONADE INC COM 52567D107 22,631 243,000 SH Put DFND 1 0 0 243,000
KALA PHARMACEUTICALS INC COM 483119103 330 49,000 SH   DFND 1 0 0 49,000
KALA PHARMACEUTICALS INC COM 483119103 330 49,000 SH Put DFND 1 0 0 49,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 182 29,100 SH   DFND 1 0 0 29,100
KANDI TECHNOLOGIES GROUP INC COM 483709101 182 29,100 SH Put DFND 1 0 0 29,100
INTUIT COM 461202103 66,725 174,189 SH   SOLE   174,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 113,683 940,147 SH   SOLE   940,147 0 0
IMMUNITYBIO INC COM 45256X103 3,753 158,100 SH   DFND 1 0 0 158,100
IMMUNITYBIO INC COM 45256X103 3,753 158,100 SH Put DFND 1 0 0 158,100
IDEANOMICS INC COM 45166V106 1,160 397,400 SH   DFND 1 0 0 397,400
IDEANOMICS INC COM 45166V106 1,160 397,400 SH Put DFND 1 0 0 397,400
GLOBAL PMTS INC COM 37940X102 104,623 519,017 SH   SOLE   519,017 0 0
FUBOTV INC COM 35953D104 1,838 83,100 SH   DFND 1 0 0 83,100
FUBOTV INC COM 35953D104 1,838 83,100 SH Put DFND 1 0 0 83,100
FUELCELL ENERGY INC COM 35952H601 5,225 362,600 SH   DFND 1 0 0 362,600
FUELCELL ENERGY INC COM 35952H601 5,225 362,600 SH Put DFND 1 0 0 362,600
FULGENT GENETICS INC COM 359664109 13,140 136,000 SH   DFND 1 0 0 136,000
FULGENT GENETICS INC COM 359664109 13,140 136,000 SH Put DFND 1 0 0 136,000
HAEMONETICS CORP MASS COM 405024100 222 2,000 SH   SOLE   2,000 0 0
GROWGENERATION CORP COM 39986L109 1,640 33,000 SH   DFND 1 0 0 33,000
GROWGENERATION CORP COM 39986L109 1,640 33,000 SH Put DFND 1 0 0 33,000
GOAL ACQUISITIONS CORP COM 38021H107 2,218 230,039 SH   SOLE   230,039 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,405 243,900 SH   DFND 1 0 0 243,900
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,405 243,900 SH Put DFND 1 0 0 243,900
ROTOR ACQUISITION CORP COM 77879W105 2,450 250,004 SH   SOLE   250,004 0 0
RITE AID CORP COM 767754872 6,365 311,100 SH   DFND 1 0 0 311,100
RITE AID CORP COM 767754872 6,365 311,100 SH Put DFND 1 0 0 311,100
REALPAGE INC COM 75606N109 50,973 584,548 SH   SOLE   584,548 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,979 154,400 SH   DFND 1 0 0 154,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,979 154,400 SH Put DFND 1 0 0 154,400
SALESFORCE COM INC COM 79466L302 43,714 206,325 SH   SOLE   206,325 0 0
SKILLZ INC COM 83067L109 9,905 520,200 SH   DFND 1 0 0 520,200
SKILLZ INC COM 83067L109 381 20,000 SH Call DFND 1 0 0 20,000
SKILLZ INC COM 83067L109 10,285 540,200 SH Put DFND 1 0 0 540,200
SCVX CORP COM G79448208 6 581 SH   DFND 1 0 0 581
SCVX CORP COM G79448208 1,915 194,238 SH   SOLE   194,238 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,091 265,894 SH   DFND 1 0 0 265,894
SOLID BIOSCIENCES INC COM 83422E105 84 15,100 SH   DFND 1 0 0 15,100
SOLID BIOSCIENCES INC COM 83422E105 84 15,100 SH Put DFND 1 0 0 15,100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,124 167,300 SH   DFND 1 0 0 167,300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,063 100,000 SH Call DFND 1 0 0 100,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,187 267,300 SH Put DFND 1 0 0 267,300
VOCERA COMMUNICATIONS INC COM 92857F107 327 8,500 SH   SOLE   8,500 0 0
WRAP TECHNOLOGIES INC COM 98212N107 529 95,100 SH   DFND 1 0 0 95,100
WRAP TECHNOLOGIES INC COM 98212N107 529 95,100 SH Put DFND 1 0 0 95,100
XILINX INC COM 983919101 48,309 389,906 SH   SOLE   389,906 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,379 140,000 SH   SOLE   140,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 255,974 687,974 SH   SOLE   687,974 0 0
UPSTART HLDGS INC COM 91680M107 4,136 32,100 SH   DFND 1 0 0 32,100
UPSTART HLDGS INC COM 91680M107 4,136 32,100 SH Put DFND 1 0 0 32,100
VELODYNE LIDAR INC COM 92259F101 971 85,200 SH   DFND 1 0 0 85,200
VELODYNE LIDAR INC COM 92259F101 971 85,200 SH Put DFND 1 0 0 85,200
TWO COM CL A G9152V101 1,695 170,310 SH   DFND 1 0 0 170,310
TWO COM CL A G9152V101 9,603 965,090 SH   SOLE   965,090 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,032 725,000 SH   SOLE   725,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 406 20,900 SH   DFND 1 0 0 20,900
TATTOOED CHEF INC COM CL A 87663X102 406 20,900 SH Put DFND 1 0 0 20,900
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,171 225,000 SH   SOLE   225,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 96 9,885 SH   DFND 1 0 0 9,885
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,382 556,014 SH   SOLE   556,014 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,932 199,998 SH   SOLE   199,998 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,861 499,998 SH   SOLE   499,998 0 0
XL FLEET CORP COM CL A 9837FR100 489 54,500 SH   DFND 1 0 0 54,500
XL FLEET CORP COM CL A 9837FR100 489 54,500 SH Put DFND 1 0 0 54,500
WARNER MUSIC GROUP CORP COM CL A 934550203 147,450 4,295,078 SH   SOLE   4,295,078 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,272 323,282 SH   SOLE   323,282 0 0
VIEW INC COM CL A 92671V106 77 10,400 SH Put SOLE   10,400 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 147 15,150 SH   DFND 1 0 0 15,150
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,281 235,850 SH   SOLE   235,850 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 203,801 4,189,117 SH   SOLE   4,189,117 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 0 15 SH   DFND 1 0 0 15
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,422 247,933 SH   SOLE   247,933 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,412 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6,338 652,044 SH   SOLE   652,044 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 404,883 9,965,117 SH   SOLE   9,965,117 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 3,063 309,124 SH   SOLE   309,124 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,886 300,000 SH   SOLE   300,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 169 16,500 SH   DFND 1 0 0 16,500
RESEARCH ALLIANCE CORP II COM CL A 760873109 958 93,500 SH   SOLE   93,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,423 31,800 SH Call DFND 1 0 0 31,800
QUANTUMSCAPE CORP COM CL A 74767V109 1,423 31,800 SH Put DFND 1 0 0 31,800
ROOT INC COM CL A 77664L108 2,739 215,138 SH   SOLE   215,138 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 720 75,000 SH   SOLE   75,000 0 0
ROCKET COS INC COM CL A 77311W101 1,847 80,000 SH   DFND 1 0 0 80,000
ROCKET COS INC COM CL A 77311W101 1,866 80,800 SH Call DFND 1 0 0 80,800
ROCKET COS INC COM CL A 77311W101 3,648 158,000 SH Put DFND 1 0 0 158,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,240 93,274 SH   SOLE   93,274 0 0
H I G ACQUISITION CORP COM CL A G44898107 0 30 SH   DFND 1 0 0 30
H I G ACQUISITION CORP COM CL A G44898107 14,536 1,462,329 SH   SOLE   1,462,329 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 730 74,916 SH   SOLE   74,916 0 0
GORES HLDGS V INC COM CL A 382864106 1,999 200,289 SH   SOLE   200,289 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 8,165 828,345 SH   SOLE   828,345 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,693 170,000 SH   SOLE   170,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,411 351,300 SH   SOLE   351,300 0 0
IG ACQUISITION CORP COM CL A 449534106 1 90 SH   DFND 1 0 0 90
IG ACQUISITION CORP COM CL A 449534106 3,512 355,504 SH   SOLE   355,504 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,917 400,000 SH   SOLE   400,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 15,912 876,667 SH   DFND 1 0 0 876,667
IHEARTMEDIA INC COM CL A 45174J509 42,467 2,339,757 SH   SOLE   2,339,757 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 3,630 367,378 SH   SOLE   367,378 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2,496 213,000 SH   SOLE   213,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,733 586,179 SH   SOLE   586,179 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,044 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,944 400,000 SH   SOLE   400,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,239 225,000 SH   SOLE   225,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,525 155,000 SH   SOLE   155,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 5 497 SH   DFND 1 0 0 497
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,505 252,813 SH   SOLE   252,813 0 0
KL ACQUISITION CORP COM CL A 49837C109 8 810 SH   DFND 1 0 0 810
KL ACQUISITION CORP COM CL A 49837C109 7,319 754,586 SH   SOLE   754,586 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,512 150,000 SH   DFND 1 0 0 150,000
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 8,568 850,000 SH   SOLE   850,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,545 255,504 SH   DFND 1 0 0 255,504
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,421 1,447,855 SH   SOLE   1,447,855 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,061 430,000 SH   DFND 1 0 0 430,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,061 430,000 SH Put DFND 1 0 0 430,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,650 109,000 SH   DFND 1 0 0 109,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,431 100,000 SH Call DFND 1 0 0 100,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,081 209,000 SH Put DFND 1 0 0 209,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,027 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 6,272 645,284 SH   SOLE   645,284 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,936 400,000 SH   SOLE   400,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 73 7,500 SH   DFND 1 0 0 7,500
MDH ACQUISITION CORP COM CL A 55283P106 2,308 237,940 SH   SOLE   237,940 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,412 454,380 SH   SOLE   454,380 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3,047 312,498 SH   SOLE   312,498 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,038 208,383 SH   SOLE   208,383 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,009 410,750 SH   SOLE   410,750 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1 90 SH   DFND 1 0 0 90
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,825 500,514 SH   SOLE   500,514 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,697 174,999 SH   SOLE   174,999 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,500 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,970 199,290 SH   SOLE   199,290 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,428 250,000 SH   SOLE   250,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,930 199,400 SH   SOLE   199,400 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 36 3,750 SH   DFND 1 0 0 3,750
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,656 171,250 SH   SOLE   171,250 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,103 215,000 SH   SOLE   215,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,356 553,902 SH   SOLE   553,902 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3,932 400,000 SH   SOLE   400,000 0 0
DPCM CAP INC COM CL A 23344P101 11 1,146 SH   DFND 1 0 0 1,146
DPCM CAP INC COM CL A 23344P101 7,468 757,396 SH   SOLE   757,396 0 0
DRAFTKINGS INC COM CL A 26142R104 4,722 77,000 SH   SOLE   77,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3 334 SH   DFND 1 0 0 334
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 776 79,571 SH   SOLE   79,571 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,898 497,232 SH   SOLE   497,232 0 0
CHP MERGER CORP COM CL A 12558Y106 1,508 152,176 SH   SOLE   152,176 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 232 23,467 SH   SOLE   23,467 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 4,820 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,682 573,910 SH   SOLE   573,910 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,373 549,364 SH   SOLE   549,364 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,161 624,896 SH   SOLE   624,896 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,346 85,200 SH   DFND 1 0 0 85,200
CONTEXTLOGIC INC COM CL A 21077C107 1,346 85,200 SH Put DFND 1 0 0 85,200
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,095 111,693 SH   SOLE   111,693 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 4 429 SH   DFND 1 0 0 429
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 4,095 420,044 SH   SOLE   420,044 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,920 200,000 SH   SOLE   200,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 387 40,000 SH   SOLE   40,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 446 26,500 SH   DFND 1 0 0 26,500
BUTTERFLY NETWORK INC COM CL A 124155102 446 26,500 SH Put DFND 1 0 0 26,500
CASCADE ACQUISITION CORP COM CL A 147151104 5,363 544,469 SH   SOLE   544,469 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,722 177,530 SH   SOLE   177,530 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,951 295,372 SH   SOLE   295,372 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 19 1,984 SH   DFND 1 0 0 1,984
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,334 136,238 SH   SOLE   136,238 0 0
VAXART INC COM NEW 92243A200 417 68,900 SH   DFND 1 0 0 68,900
VAXART INC COM NEW 92243A200 417 68,900 SH Put DFND 1 0 0 68,900
WESTWATER RES INC COM NEW 961684206 270 50,200 SH   DFND 1 0 0 50,200
WESTWATER RES INC COM NEW 961684206 270 50,200 SH Put DFND 1 0 0 50,200
WORKHORSE GROUP INC COM NEW 98138J206 8,290 602,000 SH   DFND 1 0 0 602,000
WORKHORSE GROUP INC COM NEW 98138J206 8,290 602,000 SH Put DFND 1 0 0 602,000
SUNWORKS INC COM NEW 86803X204 2,547 173,500 SH   DFND 1 0 0 173,500
SUNWORKS INC COM NEW 86803X204 16 1,100 SH Call DFND 1 0 0 1,100
SUNWORKS INC COM NEW 86803X204 2,637 179,600 SH Put DFND 1 0 0 179,600
EASTMAN KODAK CO COM NEW 277461406 896 113,800 SH   DFND 1 0 0 113,800
EASTMAN KODAK CO COM NEW 277461406 197 25,000 SH Call DFND 1 0 0 25,000
EASTMAN KODAK CO COM NEW 277461406 896 113,800 SH Put DFND 1 0 0 113,800
MICROVISION INC DEL COM NEW 594960304 1,002 54,000 SH   DFND 1 0 0 54,000
MICROVISION INC DEL COM NEW 594960304 1,002 54,000 SH Put DFND 1 0 0 54,000
KEMPHARM INC COM NEW 488445206 126 13,700 SH   DFND 1 0 0 13,700
KEMPHARM INC COM NEW 488445206 126 13,700 SH Put DFND 1 0 0 13,700
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,848 306,900 SH   DFND 1 0 0 306,900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,847 306,800 SH Put DFND 1 0 0 306,800
HUMANIGEN INC COM NEW 444863203 229 12,000 SH   DFND 1 0 0 12,000
HUMANIGEN INC COM NEW 444863203 229 12,000 SH Put DFND 1 0 0 12,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 308,136 7,117,943 SH   SOLE   7,117,943 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,528 250,000 SH   SOLE   250,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,008 281,900 SH   DFND 1 0 0 281,900
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,008 281,900 SH Put DFND 1 0 0 281,900
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 67,131 25,775,000 PRN   SOLE   25,775,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23,597 30,618,000 PRN   SOLE   30,618,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 98,120 2,000,000 SH Call SOLE   2,000,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,766 31,400 SH   DFND 1 0 0 31,400
ARK ETF TR INNOVATION ETF 00214Q104 2,663 22,200 SH Call DFND 1 0 0 22,200
ARK ETF TR INNOVATION ETF 00214Q104 6,429 53,600 SH Put DFND 1 0 0 53,600
CHEGG INC NOTE 0.125% 3/1 163092AD1 21,794 12,500,000 PRN   SOLE   12,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 70,269 41,153,000 PRN   SOLE   41,153,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 7,425 5,500,000 PRN   SOLE   5,500,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 42,128 29,250,000 PRN   SOLE   29,250,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 42,185 27,500,000 PRN   SOLE   27,500,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 10,112 4,750,000 PRN   SOLE   4,750,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 35,928 11,348,000 PRN   SOLE   11,348,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,054 1,500,000 PRN   SOLE   1,500,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 68,526 39,698,000 PRN   SOLE   39,698,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 45,422 15,559,000 PRN   SOLE   15,559,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 83,394 45,200,000 PRN   SOLE   45,200,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 13,195 11,500,000 PRN   SOLE   11,500,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 12,843 10,725,000 PRN   SOLE   10,725,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,310 2,500,000 PRN   SOLE   2,500,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 77,439 35,000,000 PRN   SOLE   35,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 90,319 76,409,000 PRN   SOLE   76,409,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 52,199 23,500,000 PRN   SOLE   23,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,079 2,000,000 PRN   SOLE   2,000,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 406,836 91,500,000 PRN   SOLE   91,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 24,833 21,000,000 PRN   SOLE   21,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 81,308 29,641,000 PRN   SOLE   29,641,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 126,558 73,500,000 PRN   SOLE   73,500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 78,041 18,000,000 PRN   SOLE   18,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 672,326 62,472,000 PRN   SOLE   62,472,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 37,607 22,300,000 PRN   SOLE   22,300,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 452,933 44,550,000 PRN   SOLE   44,550,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 78,968 17,500,000 PRN   SOLE   17,500,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 34,919 26,572,000 PRN   SOLE   26,572,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 963 1,000,000 PRN   SOLE   1,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,891 3,000,000 PRN   SOLE   3,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,666 4,500,000 PRN   SOLE   4,500,000 0 0
RH NOTE 6/1 74967XAA1 53,139 17,312,000 PRN   SOLE   17,312,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,302 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 223 22,500 SH   DFND 1 0 0 22,500
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 6,728 677,500 SH   SOLE   677,500 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 23 194,191 SH   SOLE   194,191 0 0
SPDR SER TR S&P REGL BKG 78464A698 104,511 1,575,385 SH   SOLE   1,575,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,658 386,288 SH   SOLE   386,288 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,710 388,200 SH Put SOLE   388,200 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 18,847 1,903,745 SH   SOLE   1,903,745 0 0
L&F ACQUISITION CORP SHS CL A G53702109 107 10,837 SH   DFND 1 0 0 10,837
L&F ACQUISITION CORP SHS CL A G53702109 2,971 301,620 SH   SOLE   301,620 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,734 176,984 SH   SOLE   176,984 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 368 37,500 SH   DFND 1 0 0 37,500
G SQUARED ASCEND I INC SHS CL A G4204R109 5,461 557,275 SH   SOLE   557,275 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,873 499,800 SH   SOLE   499,800 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 389 37,975 SH   DFND 1 0 0 37,975
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 3,936 383,963 SH   SOLE   383,963 0 0
HPX CORP SHS CL A G32219100 3,117 317,371 SH   SOLE   317,371 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,116 893,730 SH   SOLE   893,730 0 0
HH&L ACQUISITION CO SHS CL A G39714103 829 85,000 SH   SOLE   85,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,861 793,995 SH   SOLE   793,995 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 25 2,631 SH   DFND 1 0 0 2,631
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6,175 639,910 SH   SOLE   639,910 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,213 125,000 SH   SOLE   125,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 223 22,608 SH   SOLE   22,608 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1 75 SH   DFND 1 0 0 75
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,479 250,425 SH   SOLE   250,425 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3,076 314,206 SH   SOLE   314,206 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 73 7,500 SH   DFND 1 0 0 7,500
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 8,682 893,190 SH   SOLE   893,190 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 7,506 759,755 SH   SOLE   759,755 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 518 52,726 SH   DFND 1 0 0 52,726
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,188 731,991 SH   SOLE   731,991 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,490 226,324 SH   SOLE   226,324 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 924 92,347 SH   SOLE   92,347 0 0
PONTEM CORPORATION SHS CL A G71707106 1,936 199,998 SH   SOLE   199,998 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 8,090 831,426 SH   SOLE   831,426 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,927 296,857 SH   SOLE   296,857 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 4,808 478,849 SH   SOLE   478,849 0 0
VG ACQUISITION CORP SHS CL A G9446E105 654 64,300 SH   DFND 1 0 0 64,300
VG ACQUISITION CORP SHS CL A G9446E105 654 64,300 SH Put DFND 1 0 0 64,300
TRITERRAS INC SHS CL A G9103H102 1,111 153,200 SH   DFND 1 0 0 153,200
TRITERRAS INC SHS CL A G9103H102 1,111 153,200 SH Put DFND 1 0 0 153,200
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 6,411 500,000 SH   SOLE   500,000 0 0
YANDEX N V SHS CLASS A N97284108 7,140 109,903 SH   SOLE   109,903 0 0
YANDEX N V SHS CLASS A N97284108 50,486 788,100 SH Put SOLE   788,100 0 0
JD.COM INC SPON ADR CL A 47215P106 232,722 2,759,657 SH   SOLE   2,759,657 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 991 129,600 SH   SOLE   129,600 0 0
BAIDU INC SPON ADR REP A 056752108 7,274 33,437 SH   SOLE   33,437 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,498 317,150 SH   SOLE   317,150 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 127 800 SH   DFND 1 0 0 800
FUTU HLDGS LTD SPON ADS CL A 36118L106 41,150 259,100 SH Call DFND 1 0 0 259,100
FUTU HLDGS LTD SPON ADS CL A 36118L106 42,468 267,400 SH Put DFND 1 0 0 267,400
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,029 271,509 SH   DFND 1 0 0 271,509
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21,755 1,465,973 SH   SOLE   1,465,973 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,075 608,100 SH Put SOLE   608,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 45,361 423,700 SH Put SOLE   423,700 0 0
SEA LTD SPONSORD ADS 81141R100 59,223 265,300 SH Put SOLE   265,300 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6,140 714,800 SH   DFND 1 0 0 714,800
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6,140 714,800 SH Put DFND 1 0 0 714,800
NOKIA CORP SPONSORED ADR 654902204 1,326 334,900 SH   DFND 1 0 0 334,900
NOKIA CORP SPONSORED ADR 654902204 1,326 334,900 SH Put DFND 1 0 0 334,900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,513 204,200 SH   DFND 1 0 0 204,200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,513 204,200 SH Put DFND 1 0 0 204,200
BHP GROUP PLC SPONSORED ADR 05545E209 28,178 486,996 SH   SOLE   486,996 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347,797 1,533,972 SH   SOLE   1,533,972 0 0
CANAAN INC SPONSORED ADS 134748102 8,198 396,600 SH   DFND 1 0 0 396,600
CANAAN INC SPONSORED ADS 134748102 8,227 398,000 SH Put DFND 1 0 0 398,000
IQIYI INC SPONSORED ADS 46267X108 9,277 558,200 SH Put SOLE   558,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19,778 243,900 SH Put SOLE   243,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,161 736,908 SH   SOLE   736,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,227 33,373 SH   SOLE   33,373 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 21 2,160 SH   DFND 1 0 0 2,160
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,046 512,240 SH   SOLE   512,240 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 93 9,413 SH   DFND 1 0 0 9,413
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,140 317,827 SH   SOLE   317,827 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH   SOLE   1 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH   SOLE   1 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH   SOLE   2 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 0 3 SH   SOLE   3 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 1 SH   DFND 1 0 0 1
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 2 SH   SOLE   2 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 3 SH   DFND 1 0 0 3
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 5 SH   SOLE   5 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 0 15 SH   DFND 1 0 0 15
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5,528 553,912 SH   SOLE   553,912 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 4,975 500,000 SH   SOLE   500,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,460 450,000 SH   SOLE   450,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 0 1 SH   DFND 1 0 0 1
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 0 6 SH   SOLE   6 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,313 131,431 SH   SOLE   131,431 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 33 SH   DFND 1 0 0 33
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 8,641 864,087 SH   SOLE   864,087 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 898 90,576 SH   DFND 1 0 0 90,576
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 19,787 1,996,646 SH   SOLE   1,996,646 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 40 4,005 SH   DFND 1 0 0 4,005
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5,206 522,695 SH   SOLE   522,695 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 12,708 1,272,104 SH   SOLE   1,272,104 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,024 203,600 SH   SOLE   203,600 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 4,455 450,000 SH   SOLE   450,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 997 100,000 SH   SOLE   100,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 381 38,324 SH   DFND 1 0 0 38,324
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 5,892 592,166 SH   SOLE   592,166 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,250 225,000 SH   SOLE   225,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,936 799,950 SH   SOLE   799,950 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 10,120 1,000,000 SH   SOLE   1,000,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 754 75,000 SH   DFND 1 0 0 75,000
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 4,271 425,000 SH   SOLE   425,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,545 450,000 SH   SOLE   450,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 185 18,545 SH   DFND 1 0 0 18,545
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 8,043 805,089 SH   SOLE   805,089 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 88 8,801 SH   DFND 1 0 0 8,801
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,922 193,124 SH   SOLE   193,124 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,738 175,180 SH   SOLE   175,180 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,044 105,000 SH   DFND 1 0 0 105,000
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 5,917 595,000 SH   SOLE   595,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 68 6,628 SH   DFND 1 0 0 6,628
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 15,674 1,536,684 SH   SOLE   1,536,684 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 71 7,089 SH   DFND 1 0 0 7,089
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 5,375 540,171 SH   SOLE   540,171 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11,239 1,125,000 SH   SOLE   1,125,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2 167 SH   DFND 1 0 0 167
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7,457 750,943 SH   SOLE   750,943 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,625 264,058 SH   SOLE   264,058 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 377 37,950 SH   DFND 1 0 0 37,950
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,135 215,050 SH   SOLE   215,050 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2,016 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 8 795 SH   DFND 1 0 0 795
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,485 354,505 SH   SOLE   354,505 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,124 113,760 SH   DFND 1 0 0 113,760
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 6,369 644,640 SH   SOLE   644,640 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,493 350,000 SH   SOLE   350,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,250 225,000 SH   DFND 1 0 0 225,000
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 12,750 1,275,000 SH   SOLE   1,275,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,955 300,000 SH   SOLE   300,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 4,704 454,510 SH   SOLE   454,510 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 384 38,415 SH   DFND 1 0 0 38,415
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,177 217,685 SH   SOLE   217,685 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1,488 150,270 SH   DFND 1 0 0 150,270
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8,430 851,530 SH   SOLE   851,530 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 887 90,000 SH   DFND 1 0 0 90,000
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 5,029 510,000 SH   SOLE   510,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 1,350 135,000 SH   DFND 1 0 0 135,000
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,650 765,000 SH   SOLE   765,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,675 169,532 SH   DFND 1 0 0 169,532
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,492 960,681 SH   SOLE   960,681 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 302 30,000 SH   DFND 1 0 0 30,000
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,711 170,000 SH   SOLE   170,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,418 142,843 SH   DFND 1 0 0 142,843
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 8,038 809,442 SH   SOLE   809,442 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 747 75,000 SH   DFND 1 0 0 75,000
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,233 425,000 SH   SOLE   425,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 596 60,000 SH   DFND 1 0 0 60,000
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,376 340,000 SH   SOLE   340,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 784 79,271 SH   DFND 1 0 0 79,271
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4,443 449,199 SH   SOLE   449,199 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,091 210,139 SH   SOLE   210,139 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,319 132,332 SH   DFND 1 0 0 132,332
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 7,473 749,878 SH   SOLE   749,878 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 300 30,000 SH   DFND 1 0 0 30,000
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1,698 170,000 SH   SOLE   170,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 915 91,980 SH   DFND 1 0 0 91,980
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5,186 521,215 SH   SOLE   521,215 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,754 274,340 SH   DFND 1 0 0 274,340
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 15,608 1,554,594 SH   SOLE   1,554,594 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,045 105,000 SH   DFND 1 0 0 105,000
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 5,920 595,000 SH   SOLE   595,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,114 112,500 SH   DFND 1 0 0 112,500
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 6,311 637,500 SH   SOLE   637,500 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,267 127,500 SH   DFND 1 0 0 127,500
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 7,182 722,500 SH   SOLE   722,500 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,050 105,000 SH   DFND 1 0 0 105,000
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,950 595,000 SH   SOLE   595,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 748 75,000 SH   DFND 1 0 0 75,000
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,241 425,000 SH   SOLE   425,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 188 18,750 SH   DFND 1 0 0 18,750
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,064 106,250 SH   SOLE   106,250 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 3,683 371,250 SH   DFND 1 0 0 371,250
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 20,869 2,103,750 SH   SOLE   2,103,750 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 751 74,210 SH   DFND 1 0 0 74,210
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,256 420,522 SH   SOLE   420,522 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 3,947 392,625 SH   DFND 1 0 0 392,625
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 22,369 2,224,875 SH   SOLE   2,224,875 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 824 82,381 SH   DFND 1 0 0 82,381
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 4,668 466,821 SH   SOLE   466,821 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 756 75,885 SH   DFND 1 0 0 75,885
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4,283 430,015 SH   SOLE   430,015 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 742 74,994 SH   DFND 1 0 0 74,994
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,207 424,967 SH   SOLE   424,967 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 987 99,155 SH   DFND 1 0 0 99,155
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,591 561,880 SH   SOLE   561,880 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1,074 105,791 SH   DFND 1 0 0 105,791
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 6,085 599,485 SH   SOLE   599,485 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 752 75,000 SH   DFND 1 0 0 75,000
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 4,263 425,000 SH   SOLE   425,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,283 229,950 SH   DFND 1 0 0 229,950
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 12,939 1,303,050 SH   SOLE   1,303,050 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,943 296,640 SH   SOLE   296,640 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 783 79,125 SH   DFND 1 0 0 79,125
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,434 448,378 SH   SOLE   448,378 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,782 180,000 SH   DFND 1 0 0 180,000
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 10,098 1,020,000 SH   SOLE   1,020,000 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 1,577 159,750 SH   DFND 1 0 0 159,750
AF ACQUISITION CORP UNIT 03/31/2028 001040203 8,935 905,250 SH   SOLE   905,250 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6,611 667,057 SH   SOLE   667,057 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1,473 SH   DFND 1 0 0 1,473
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,548 358,348 SH   SOLE   358,348 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,375 337,500 SH   DFND 1 0 0 337,500
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 19,125 1,912,500 SH   SOLE   1,912,500 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100,000 SH   SOLE   100,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,247 125,000 SH   DFND 1 0 0 125,000
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 823 82,500 SH   DFND 1 0 0 82,500
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4,661 467,500 SH   SOLE   467,500 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 371 37,500 SH   DFND 1 0 0 37,500
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 2,102 212,500 SH   SOLE   212,500 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,198 525,000 SH   DFND 1 0 0 525,000
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 29,453 2,975,000 SH   SOLE   2,975,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,119 112,500 SH   DFND 1 0 0 112,500
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 6,343 637,500 SH   SOLE   637,500 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 12,129 250,000 SH   DFND 1 0 0 250,000
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 71,474 1,240,000 SH   DFND 1 0 0 1,240,000
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 6,869 140,000 SH   DFND 1 0 0 140,000
DTE ENERGY CO UNIT 11/01/2022S 233331842 4,001 80,000 SH   DFND 1 0 0 80,000
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,632 264,795 SH   DFND 1 0 0 264,795
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 14,915 1,500,505 SH   SOLE   1,500,505 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 8,767 878,860 SH   SOLE   878,860 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,861 186,812 SH   DFND 1 0 0 186,812
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 10,544 1,058,598 SH   SOLE   1,058,598 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 297 29,892 SH   DFND 1 0 0 29,892
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,661 469,386 SH   SOLE   469,386 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,036 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,455 350,000 SH   SOLE   350,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 13,326 1,340,600 SH   SOLE   1,340,600 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 0 1 SH   SOLE   1 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,622 161,591 SH   DFND 1 0 0 161,591
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 9,194 915,684 SH   SOLE   915,684 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 5 SH   SOLE   5 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,018 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 11 1,131 SH   DFND 1 0 0 1,131
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 40,175 4,029,569 SH   SOLE   4,029,569 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 611 61,995 SH   DFND 1 0 0 61,995
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,460 351,304 SH   SOLE   351,304 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 0 4 SH   SOLE   4 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 3 SH   SOLE   3 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,550 250,000 SH   SOLE   250,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 10 1,020 SH   DFND 1 0 0 1,020
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 6,018 601,780 SH   SOLE   601,780 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,496 450,000 SH   SOLE   450,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 11,059 1,108,094 SH   SOLE   1,108,094 0 0
AES CORP UNIT 99/99/9999 00130H204 4,314 41,922 SH   DFND 1 0 0 41,922
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 91 9,109 SH   DFND 1 0 0 9,109
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 8,534 853,441 SH   SOLE   853,441 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,408 166,100 SH Put SOLE   166,100 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,520 153,105 SH   DFND 1 0 0 153,105
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,615 867,595 SH   SOLE   867,595 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,211 224,010 SH   DFND 1 0 0 224,010
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 12,529 1,269,390 SH   SOLE   1,269,390 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,414 142,700 SH   SOLE   142,700 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,984 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 7 720 SH   DFND 1 0 0 720
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 16,403 1,633,780 SH   SOLE   1,633,780 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 14,035 1,399,300 SH   SOLE   1,399,300 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 2 SH   SOLE   2 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,974 200,000 SH   SOLE   200,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 5,207 523,311 SH   SOLE   523,311 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,923 194,420 SH   DFND 1 0 0 194,420
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 10,896 1,101,710 SH   SOLE   1,101,710 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 1,482 150,269 SH   DFND 1 0 0 150,269
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 8,396 851,522 SH   SOLE   851,522 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 196 19,725 SH   DFND 1 0 0 19,725
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 11,073 1,111,775 SH   SOLE   1,111,775 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 4,191 425,000 SH   SOLE   425,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 0 6 SH   SOLE   6 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,843 384,300 SH   SOLE   384,300 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 0 1 SH   SOLE   1 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1,684 168,750 SH   DFND 1 0 0 168,750
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9,543 956,250 SH   SOLE   956,250 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 21,103 425,000 SH   DFND 1 0 0 425,000
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5,214 104,707 SH   DFND 1 0 0 104,707
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 2 SH   SOLE   2 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,929 294,419 SH   SOLE   294,419 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 6 587 SH   DFND 1 0 0 587
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,033 503,325 SH   SOLE   503,325 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH   SOLE   3 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,823 282,000 SH   DFND 1 0 0 282,000
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 15,996 1,598,000 SH   SOLE   1,598,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,971 600,700 SH   SOLE   600,700 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 0 3 SH   SOLE   3 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 184 18,800 SH   DFND 1 0 0 18,800
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 7,900 806,086 SH   SOLE   806,086 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,259 225,000 SH   DFND 1 0 0 225,000
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 12,801 1,275,000 SH   SOLE   1,275,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 0 2 SH   DFND 1 0 0 2
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3,042 306,609 SH   SOLE   306,609 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 2 SH   SOLE   2 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 4,975 499,999 SH   SOLE   499,999 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 150 15,000 SH   DFND 1 0 0 15,000
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,363 435,000 SH   SOLE   435,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,831 183,143 SH   DFND 1 0 0 183,143
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10,378 1,037,808 SH   SOLE   1,037,808 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1 85 SH   DFND 1 0 0 85
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 8,031 799,868 SH   SOLE   799,868 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 185 18,750 SH   DFND 1 0 0 18,750
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,050 106,250 SH   SOLE   106,250 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,020 400,000 SH   SOLE   400,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 575 58,004 SH   DFND 1 0 0 58,004
SLAM CORP UNIT 99/99/9999 G8210L113 6,981 703,686 SH   SOLE   703,686 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,599 160,022 SH   DFND 1 0 0 160,022
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 9,059 906,789 SH   SOLE   906,789 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 9,960 1,000,000 SH   SOLE   1,000,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 5 SH   SOLE   5 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,652 165,000 SH   DFND 1 0 0 165,000
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9,359 935,000 SH   SOLE   935,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,187 119,190 SH   DFND 1 0 0 119,190
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 6,727 675,410 SH   SOLE   675,410 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   SOLE   2 0 0
PG&E CORP UNIT 99/99/9999 69331C140 40,169 350,000 SH   SOLE   350,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,005 101,130 SH   DFND 1 0 0 101,130
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,696 573,070 SH   SOLE   573,070 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,491 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,171 116,483 SH   SOLE   116,483 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 9,940 999,008 SH   SOLE   999,008 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 9,916 1,002,600 SH   SOLE   1,002,600 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 2 SH   SOLE   2 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 0 2 SH   SOLE   2 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 1 SH   SOLE   1 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6,156 625,000 SH   SOLE   625,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 6 645 SH   DFND 1 0 0 645
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,016 403,655 SH   SOLE   403,655 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,465 250,000 SH   SOLE   250,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,513 250,000 SH   SOLE   250,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,237 123,996 SH   DFND 1 0 0 123,996
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,012 702,641 SH   SOLE   702,641 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 454 45,000 SH   DFND 1 0 0 45,000
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,570 255,000 SH   SOLE   255,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 592 60,000 SH   DFND 1 0 0 60,000
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 3,356 340,000 SH   SOLE   340,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 542 54,608 SH   DFND 1 0 0 54,608
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,073 309,445 SH   SOLE   309,445 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 0 2 SH   SOLE   2 0 0