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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 7,960 800,000 SH   DFND 1 800,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 41 33,333 SH   DFND 1 33,333 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 991 100,000 SH   DFND 1 100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 195 20,000 SH   DFND 1 20,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 63 66,666 SH   DFND 1 66,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,946 200,000 SH   DFND 1 200,000 0 0
ACCELERON PHARMA INC COM 00434H108 13,768 80,000 SH   DFND 1 80,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 331 266,666 SH   DFND 1 266,666 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 46 50,000 SH   DFND 1 50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,463 150,000 SH   DFND 1 150,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 974 100,000 SH   DFND 1 100,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 75 83,333 SH   DFND 1 83,333 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,850 500,000 SH   DFND 1 500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,750 155,000 SH   DFND 1 155,000 0 0
AEYE INC CLASS A COM 008183105 5,470 1,000,000 SH   DFND 1 1,000,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 5 11,250 SH   DFND 1 11,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 972 100,000 SH   DFND 1 100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,992 200,000 SH   DFND 1 200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 33 50,000 SH   DFND 1 50,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,458 150,000 SH   DFND 1 150,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,928 152,286 SH   DFND 1 152,286 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 36 25,000 SH   DFND 1 25,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 28 50,000 SH   DFND 1 50,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 972 100,000 SH   DFND 1 100,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 37 66,666 SH   DFND 1 66,666 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,940 200,000 SH   DFND 1 200,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,932 400,000 SH   DFND 1 400,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 197 187,500 SH   DFND 1 187,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 7,388 750,000 SH   DFND 1 750,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 103 100,000 SH   DFND 1 100,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,896 400,000 SH   DFND 1 400,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 66 30,000 SH   DFND 1 30,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,484 150,000 SH   DFND 1 150,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,865 41,608 SH   DFND 1 41,608 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 132 166,666 SH   DFND 1 166,666 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,830 500,000 SH   DFND 1 500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 105 166,666 SH   DFND 1 166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,850 500,000 SH   DFND 1 500,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 256 300,000 SH   DFND 1 300,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,702 584,260 SH   DFND 1 584,260 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,885 500,000 SH   DFND 1 500,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 56,820 3,000,000 SH   DFND 1 3,000,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 51 75,000 SH   DFND 1 75,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,934 300,000 SH   DFND 1 300,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 21 20,000 SH   DFND 1 20,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 976 100,000 SH   DFND 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 37 50,000 SH   DFND 1 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,950 200,000 SH   DFND 1 200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 128 150,000 SH   DFND 1 150,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,896 400,000 SH   DFND 1 400,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,575 750,000 SH   DFND 1 750,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 248 450,000 SH   DFND 1 450,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 8,982 900,000 SH   DFND 1 900,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 154 75,000 SH   DFND 1 75,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 86 150,000 SH   DFND 1 150,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,910 300,000 SH   DFND 1 300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,482 150,000 SH   DFND 1 150,000 0 0
ASPEN AEROGELS INC COM 04523Y105 159,292 3,462,124 SH   DFND 1 3,462,124 0 0
AT&T INC COM 00206R102 1,891 70,000 SH   DFND 1 70,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 91 66,666 SH   DFND 1 66,666 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1,489 150,000 SH   DFND 1 150,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 35 50,000 SH   DFND 1 50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   DFND 1 100,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 132 200,000 SH   DFND 1 200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 84 125,000 SH   DFND 1 125,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 96 173,653 SH   DFND 1 173,653 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 5,048 520,959 SH   DFND 1 520,959 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 74 87,500 SH   DFND 1 87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,416 350,000 SH   DFND 1 350,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 99 62,500 SH   DFND 1 62,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,492 149,999 SH   DFND 1 149,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 63 37,500 SH   DFND 1 37,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 92 87,500 SH   DFND 1 87,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,413 350,000 SH   DFND 1 350,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,976 400,000 SH   DFND 1 400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 34 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 970 100,000 SH   DFND 1 100,000 0 0
AWARE INC MASS COM 05453N100 877 214,446 SH   DFND 1 214,446 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 248 25,000 SH   DFND 1 25,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 48 66,666 SH   DFND 1 66,666 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,940 200,000 SH   DFND 1 200,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 13 16,666 SH   DFND 1 16,666 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 488 50,000 SH   DFND 1 50,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 28 20,000 SH   DFND 1 20,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 40 50,000 SH   DFND 1 50,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,956 200,000 SH   DFND 1 200,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,787 153,767 SH   DFND 1 153,767 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 83 75,000 SH   DFND 1 75,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,910 300,000 SH   DFND 1 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 65 100,000 SH   DFND 1 100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,925 300,000 SH   DFND 1 300,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 101 100,000 SH   DFND 1 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,960 200,000 SH   DFND 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 79 133,333 SH   DFND 1 133,333 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,884 400,000 SH   DFND 1 400,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 165 133,333 SH   DFND 1 133,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,772 282,534 SH   DFND 1 282,534 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 96 100,000 SH   DFND 1 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,948 200,000 SH   DFND 1 200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 141 187,500 SH   DFND 1 187,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,283 750,000 SH   DFND 1 750,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 35 50,000 SH   DFND 1 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,454 150,000 SH   DFND 1 150,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 34 50,000 SH   DFND 1 50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 995 100,000 SH   DFND 1 100,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 45 75,000 SH   DFND 1 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,457 150,000 SH   DFND 1 150,000 0 0
C3 AI INC CL A 12468P104 110,333 2,380,952 SH   DFND 1 2,380,952 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 85 100,000 SH   DFND 1 100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,875 500,000 SH   DFND 1 500,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 231 350,000 SH   DFND 1 350,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,313 750,000 SH   DFND 1 750,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 82 55,000 SH   DFND 1 55,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 165 100,000 SH   DFND 1 100,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 32 33,333 SH   DFND 1 33,333 0 0
CF ACQUISITION CORP V CL A 12520R106 990 100,000 SH   DFND 1 100,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 60 75,000 SH   DFND 1 75,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,913 300,000 SH   DFND 1 300,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 36 75,000 SH   DFND 1 75,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 987 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 24 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,956 200,000 SH   DFND 1 200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 120 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,885 500,000 SH   DFND 1 500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 92 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,860 500,000 SH   DFND 1 500,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1,512 150,000 SH   DFND 1 150,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 50,000 SH   DFND 1 50,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,475 150,000 SH   DFND 1 150,000 0 0
CLASS ACCELERATION CORP COM 18274B106 130 13,400 SH   DFND 1 13,400 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 10,000 SH   DFND 1 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 489 50,000 SH   DFND 1 50,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 42 50,000 SH   DFND 1 50,000 0 0
COLICITY INC COM CL A 194170106 2,443 250,000 SH   DFND 1 250,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 77 95,000 SH   DFND 1 95,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,646 475,000 SH   DFND 1 475,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 362 375,000 SH   DFND 1 375,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14,655 1,500,000 SH   DFND 1 1,500,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 133 74,900 SH   DFND 1 74,900 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 24,676 2,475,000 SH   DFND 1 2,475,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 113 166,666 SH   DFND 1 166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,880 500,000 SH   DFND 1 500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 288 250,000 SH   DFND 1 250,000 0 0
CONX CORP COM CL A 212873103 9,800 1,000,000 SH   DFND 1 1,000,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 25 33,333 SH   DFND 1 33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 973 100,000 SH   DFND 1 100,000 0 0
COREPOINT LODGING INC COM 21872L104 16,921 15,000 SH   DFND 1 15,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 77 66,666 SH   DFND 1 66,666 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,972 200,000 SH   DFND 1 200,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 44 75,000 SH   DFND 1 75,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,457 150,000 SH   DFND 1 150,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,002 102,478 SH   DFND 1 102,478 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 63 100,000 SH   DFND 1 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,919 300,000 SH   DFND 1 300,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 1,520 150,000 SH   DFND 1 150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 27 35,000 SH   DFND 1 35,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 682 70,000 SH   DFND 1 70,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 54 83,333 SH   DFND 1 83,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,425 250,000 SH   DFND 1 250,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 45 66,666 SH   DFND 1 66,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,954 200,000 SH   DFND 1 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 44 75,000 SH   DFND 1 75,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,918 300,000 SH   DFND 1 300,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 28 40,000 SH   DFND 1 40,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,552 160,000 SH   DFND 1 160,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3,024 300,000 SH   DFND 1 300,000 0 0
DISCOVERY INC COM SER C 25470F302 10,635 438,204 SH   DFND 1 438,204 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 153 247,568 SH   DFND 1 247,568 0 0
DPCM CAP INC COM CL A 23344P101 6,839 700,000 SH   DFND 1 700,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,474 550,108 SH   DFND 1 550,108 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,920 400,000 SH   DFND 1 400,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 31 37,500 SH   DFND 1 37,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,482 150,000 SH   DFND 1 150,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 30 50,000 SH   DFND 1 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,457 150,000 SH   DFND 1 150,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 144 88,100 SH   DFND 1 88,100 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,606 264,300 SH   DFND 1 264,300 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 75 100,000 SH   DFND 1 100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,956 200,000 SH   DFND 1 200,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 35,612 2,538,261 SH   DFND 1 2,538,261 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 977 100,000 SH   DFND 1 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 43 75,000 SH   DFND 1 75,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,466 150,000 SH   DFND 1 150,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 45 50,000 SH   DFND 1 50,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,455 250,000 SH   DFND 1 250,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 33 50,000 SH   DFND 1 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,464 150,000 SH   DFND 1 150,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 10 16,666 SH   DFND 1 16,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 486 50,000 SH   DFND 1 50,000 0 0
EVGO INC CL A COM 30052F100 4,075 500,000 SH   DFND 1 500,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 13 25,000 SH   DFND 1 25,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 485 50,000 SH   DFND 1 50,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 210 250,000 SH   DFND 1 250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,820 1,000,000 SH   DFND 1 1,000,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 59 34,000 SH   DFND 1 34,000 0 0
FAST ACQUISITION CORP II CL A 311874101 243 25,000 SH   DFND 1 25,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,910 500,000 SH   DFND 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 35 33,531 SH   DFND 1 33,531 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,321 134,126 SH   DFND 1 134,126 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 22 25,000 SH   DFND 1 25,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 971 100,000 SH   DFND 1 100,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 40 37,500 SH   DFND 1 37,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,494 150,000 SH   DFND 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 39 58,333 SH   DFND 1 58,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,696 175,000 SH   DFND 1 175,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 83 100,000 SH   DFND 1 100,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,960 400,000 SH   DFND 1 400,000 0 0
FIVE9 INC COM 338307101 13,099 82,000 SH   DFND 1 82,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 30 50,000 SH   DFND 1 50,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 972 100,000 SH   DFND 1 100,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 147 166,666 SH   DFND 1 166,666 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,930 500,000 SH   DFND 1 500,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 52 60,000 SH   DFND 1 60,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,925 300,000 SH   DFND 1 300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 43 63,000 SH   DFND 1 63,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,231 126,000 SH   DFND 1 126,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 84 95,098 SH   DFND 1 95,098 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,054 312,293 SH   DFND 1 312,293 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11,027 434,466 SH   DFND 1 434,466 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 64 80,000 SH   DFND 1 80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,902 400,000 SH   DFND 1 400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 61 75,000 SH   DFND 1 75,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,844 600,000 SH   DFND 1 600,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 55 50,000 SH   DFND 1 50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,952 200,000 SH   DFND 1 200,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 85 125,000 SH   DFND 1 125,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,870 500,000 SH   DFND 1 500,000 0 0
FREYR BATTERY SHS L4135L100 113,505 11,500,000 SH   DFND 1 11,500,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,964 200,000 SH   DFND 1 200,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 65 50,000 SH   DFND 1 50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,976 200,000 SH   DFND 1 200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 60 58,668 SH   DFND 1 58,668 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,286 234,672 SH   DFND 1 234,672 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 57 83,333 SH   DFND 1 83,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,428 250,000 SH   DFND 1 250,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 21 20,000 SH   DFND 1 20,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 987 100,000 SH   DFND 1 100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 101 133,333 SH   DFND 1 133,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,920 400,000 SH   DFND 1 400,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 3,084 300,000 SH   DFND 1 300,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 35 33,333 SH   DFND 1 33,333 0 0
GIGCAPITAL4 INC COM 37518G101 986 100,000 SH   DFND 1 100,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 210 250,000 SH   DFND 1 250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,935 500,000 SH   DFND 1 500,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 52 75,000 SH   DFND 1 75,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,467 150,000 SH   DFND 1 150,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 24 28,962 SH   DFND 1 28,962 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,686 173,777 SH   DFND 1 173,777 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 56 100,000 SH   DFND 1 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,940 300,000 SH   DFND 1 300,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 181 246,700 SH   DFND 1 246,700 0 0
GO ACQUISITION CORP COM 362019101 4,906 500,100 SH   DFND 1 500,100 0 0
GOAL ACQUISITIONS CORP COM 38021H107 486 50,000 SH   DFND 1 50,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 970 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 51 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,934 300,000 SH   DFND 1 300,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 72 116,666 SH   DFND 1 116,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,779 285,000 SH   DFND 1 285,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 166 80,000 SH   DFND 1 80,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 57 50,000 SH   DFND 1 50,000 0 0
GORES HLDGS VIII INC CL A 382863108 3,928 400,000 SH   DFND 1 400,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 73 62,500 SH   DFND 1 62,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,890 500,000 SH   DFND 1 500,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 170 100,000 SH   DFND 1 100,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,940 500,000 SH   DFND 1 500,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 113 101,744 SH   DFND 1 101,744 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,975 508,724 SH   DFND 1 508,724 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 112 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,910 500,000 SH   DFND 1 500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 107 92,040 SH   DFND 1 92,040 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,459 460,200 SH   DFND 1 460,200 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,954 200,000 SH   DFND 1 200,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 41 50,000 SH   DFND 1 50,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,948 200,000 SH   DFND 1 200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 245 237,500 SH   DFND 1 237,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,184 734,560 SH   DFND 1 734,560 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 69 100,000 SH   DFND 1 100,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,980 302,270 SH   DFND 1 302,270 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 389 39,343 SH   DFND 1 39,343 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 23 18,750 SH   DFND 1 18,750 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,552 2,970,000 SH   DFND 1 2,970,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 20 42,500 SH   DFND 1 42,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 826 85,000 SH   DFND 1 85,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 600 400,000 SH   DFND 1 400,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,944 700,000 SH   DFND 1 700,000 0 0
HILL-ROM HLDGS INC COM 431475102 9,000 60,000 SH   DFND 1 60,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 145 158,100 SH   DFND 1 158,100 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 9,761 990,000 SH   DFND 1 990,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 340 200,000 SH   DFND 1 200,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 90 100,000 SH   DFND 1 100,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,731 278,700 SH   DFND 1 278,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 43 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,433 250,000 SH   DFND 1 250,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 57 62,500 SH   DFND 1 62,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,510 360,000 SH   DFND 1 360,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 53 50,000 SH   DFND 1 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 989 100,000 SH   DFND 1 100,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 120 200,000 SH   DFND 1 200,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,876 400,000 SH   DFND 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 21 20,000 SH   DFND 1 20,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 977 100,000 SH   DFND 1 100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 297 30,029 SH   DFND 1 30,029 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 351 36,168 SH   DFND 1 36,168 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 301 233,333 SH   DFND 1 233,333 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18,472 1,222,479 SH   DFND 1 1,222,479 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 14 12,500 SH   DFND 1 12,500 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 991 100,000 SH   DFND 1 100,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,862 600,000 SH   DFND 1 600,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,186 2,548,000 PRN   DFND 1 2,548,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 95 111,000 SH   DFND 1 111,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,000 200,000 SH   DFND 1 200,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 10,000 SH   DFND 1 10,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 195 20,000 SH   DFND 1 20,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 145 100,000 SH   DFND 1 100,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,970 300,000 SH   DFND 1 300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 81 132,158 SH   DFND 1 132,158 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,717 278,662 SH   DFND 1 278,662 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 90 150,000 SH   DFND 1 150,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,948 300,000 SH   DFND 1 300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 22 18,750 SH   DFND 1 18,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 732 75,000 SH   DFND 1 75,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 25,059 2,490,973 SH   DFND 1 2,490,973 0 0
KADMON HLDGS INC COM 48283N106 7,752 890,000 SH   DFND 1 890,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 30 50,000 SH   DFND 1 50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,011 104,554 SH   DFND 1 104,554 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,703 72,800 SH   DFND 1 72,800 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 66 112,500 SH   DFND 1 112,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,192 225,000 SH   DFND 1 225,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,288 231,800 SH   DFND 1 231,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,960 200,000 SH   DFND 1 200,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 505 50,000 SH   DFND 1 50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 33 50,000 SH   DFND 1 50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,228 123,500 SH   DFND 1 123,500 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 17 33,333 SH   DFND 1 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 974 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 13 16,666 SH   DFND 1 16,666 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 486 50,000 SH   DFND 1 50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 156 162,500 SH   DFND 1 162,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,438 250,000 SH   DFND 1 250,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 32 50,000 SH   DFND 1 50,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,972 200,000 SH   DFND 1 200,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 16,666 SH   DFND 1 16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 487 50,000 SH   DFND 1 50,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 40 76,650 SH   DFND 1 76,650 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,001 102,200 SH   DFND 1 102,200 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 117 150,000 SH   DFND 1 150,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7,298 750,000 SH   DFND 1 750,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,015 309,500 SH   DFND 1 309,500 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 77 100,000 SH   DFND 1 100,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,970 500,000 SH   DFND 1 500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 732 75,000 SH   DFND 1 75,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 31 20,000 SH   DFND 1 20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,008 100,000 SH   DFND 1 100,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 510 212,500 SH   DFND 1 212,500 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,453 250,000 SH   DFND 1 250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 18 20,000 SH   DFND 1 20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 967 100,000 SH   DFND 1 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 321 333,333 SH   DFND 1 333,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9,725 1,000,000 SH   DFND 1 1,000,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 158 125,000 SH   DFND 1 125,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 156 116,666 SH   DFND 1 116,666 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,469 350,000 SH   DFND 1 350,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,000 100,600 SH   DFND 1 100,600 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 156 217,777 SH   DFND 1 217,777 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,902 503,332 SH   DFND 1 503,332 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 91 83,333 SH   DFND 1 83,333 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 2,468 250,000 SH   DFND 1 250,000 0 0
MEDALLIA INC COM 584021109 3,556 105,000 SH   DFND 1 105,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 137 167,566 SH   DFND 1 167,566 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 5,001 503,600 SH   DFND 1 503,600 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1,982 200,000 SH   DFND 1 200,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 49,320 6,000,000 SH   DFND 1 6,000,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 12 20,000 SH   DFND 1 20,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 583 60,000 SH   DFND 1 60,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 32 55,641 SH   DFND 1 55,641 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,178 120,664 SH   DFND 1 120,664 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 198 158,333 SH   DFND 1 158,333 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,950 500,000 SH   DFND 1 500,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 161 140,000 SH   DFND 1 140,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,878 700,000 SH   DFND 1 700,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 209 100,000 SH   DFND 1 100,000 0 0
NERDY INC CL A COM 64081V109 7,992 800,000 SH   DFND 1 800,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 70 100,000 SH   DFND 1 100,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,375 346,533 SH   DFND 1 346,533 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 13 25,577 SH   DFND 1 25,577 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 497 51,154 SH   DFND 1 51,154 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 101 60,000 SH   DFND 1 60,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,487 150,000 SH   DFND 1 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 23 33,333 SH   DFND 1 33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 971 100,000 SH   DFND 1 100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 95 135,803 SH   DFND 1 135,803 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,976 407,413 SH   DFND 1 407,413 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 44 50,000 SH   DFND 1 50,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 987 100,000 SH   DFND 1 100,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 75 70,000 SH   DFND 1 70,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 17 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 974 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 28 20,000 SH   DFND 1 20,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 73 66,666 SH   DFND 1 66,666 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,980 200,000 SH   DFND 1 200,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 49,894 906,500 SH   DFND 1 906,500 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 68 75,000 SH   DFND 1 75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,940 300,000 SH   DFND 1 300,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 53 100,000 SH   DFND 1 100,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,980 200,000 SH   DFND 1 200,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 572 58,800 SH   DFND 1 58,800 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 84 100,000 SH   DFND 1 100,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,980 200,000 SH   DFND 1 200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 32 49,999 SH   DFND 1 49,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,460 150,000 SH   DFND 1 150,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 25,000 SH   DFND 1 25,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 970 100,000 SH   DFND 1 100,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 140 160,000 SH   DFND 1 160,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 7,824 800,000 SH   DFND 1 800,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 435 275,000 SH   DFND 1 275,000 0 0
OUSTER INC COM 68989M103 13,352 1,824,000 SH   DFND 1 1,824,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 141 150,000 SH   DFND 1 150,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 95 100,000 SH   DFND 1 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 5,928 600,000 SH   DFND 1 600,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,610 263,878 SH   DFND 1 263,878 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 49 60,000 SH   DFND 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,913 300,000 SH   DFND 1 300,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 59 37,500 SH   DFND 1 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,652 150,000 SH   DFND 1 150,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 46 41,666 SH   DFND 1 41,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 146 15,000 SH   DFND 1 15,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 16 20,000 SH   DFND 1 20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 967 100,000 SH   DFND 1 100,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 135 200,000 SH   DFND 1 200,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,924 400,000 SH   DFND 1 400,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 33 37,500 SH   DFND 1 37,500 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,972 200,000 SH   DFND 1 200,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 33,333 SH   DFND 1 33,333 0 0
PONTEM CORPORATION SHS CL A G71707106 1,457 150,000 SH   DFND 1 150,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 100 133,333 SH   DFND 1 133,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,912 400,000 SH   DFND 1 400,000 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 2,987 300,000 SH   DFND 1 300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 30 35,000 SH   DFND 1 35,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 975 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 46 83,333 SH   DFND 1 83,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,438 250,000 SH   DFND 1 250,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 111 162,500 SH   DFND 1 162,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,305 650,000 SH   DFND 1 650,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 163 233,333 SH   DFND 1 233,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,060 723,330 SH   DFND 1 723,330 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   DFND 1 10,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 481 50,000 SH   DFND 1 50,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 197 20,000 SH   DFND 1 20,000 0 0
RAVEN INDS INC COM 754212108 78,340 1,359,835 SH   DFND 1 1,359,835 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 348 400,000 SH   DFND 1 400,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 22,700 5,000,000 SH   DFND 1 5,000,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 113 75,000 SH   DFND 1 75,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 5,958 600,000 SH   DFND 1 600,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 131 139,956 SH   DFND 1 139,956 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,809 699,780 SH   DFND 1 699,780 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 81 60,000 SH   DFND 1 60,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,507 247,690 SH   DFND 1 247,690 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 120 75,000 SH   DFND 1 75,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,973 300,000 SH   DFND 1 300,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 36 40,000 SH   DFND 1 40,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,946 200,000 SH   DFND 1 200,000 0 0
ROCKET LAB USA INC COM 773122106 16,130 1,000,000 SH   DFND 1 1,000,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 55 100,000 SH   DFND 1 100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,910 300,000 SH   DFND 1 300,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 118 132,533 SH   DFND 1 132,533 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 2,423 250,000 SH   DFND 1 250,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 149 15,000 SH   DFND 1 15,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 75 100,000 SH   DFND 1 100,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,860 500,000 SH   DFND 1 500,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 36 46,666 SH   DFND 1 46,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 486 50,000 SH   DFND 1 50,000 0 0
SANDERSON FARMS INC COM 800013104 1,412 7,500 SH   DFND 1 7,500 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 62 66,666 SH   DFND 1 66,666 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,972 200,000 SH   DFND 1 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 35 49,908 SH   DFND 1 49,908 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,185 225,000 SH   DFND 1 225,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 156 202,575 SH   DFND 1 202,575 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,892 400,000 SH   DFND 1 400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 35 53,958 SH   DFND 1 53,958 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,465 150,210 SH   DFND 1 150,210 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5,819 170,000 SH   DFND 1 170,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 22 37,500 SH   DFND 1 37,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,435 147,500 SH   DFND 1 147,500 0 0
SHARECARE INC COM CL A 81948W104 74,070 9,000,000 SH   DFND 1 9,000,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 412 825,000 SH   DFND 1 825,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,038 1,650,000 SH   DFND 1 1,650,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 41 62,500 SH   DFND 1 62,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,137 319,164 SH   DFND 1 319,164 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 54 75,000 SH   DFND 1 75,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,201 225,000 SH   DFND 1 225,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 1,984 200,000 SH   DFND 1 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 75 80,000 SH   DFND 1 80,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,900 400,000 SH   DFND 1 400,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 23 33,333 SH   DFND 1 33,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 967 100,000 SH   DFND 1 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 225 250,000 SH   DFND 1 250,000 0 0
SLAM CORP CL A SHS G8210L105 9,750 1,000,000 SH   DFND 1 1,000,000 0 0
SMARTRENT INC COM CL A 83193G107 32,157 2,469,813 SH   DFND 1 2,469,813 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3,045 300,000 SH   DFND 1 300,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 343 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 343 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 348 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 346 35,000 SH   DFND 1 35,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 25,000 SH   DFND 1 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 978 100,000 SH   DFND 1 100,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 41 37,500 SH   DFND 1 37,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,470 250,000 SH   DFND 1 250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 6,421 16,000 SH Put DFND 1 16,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 43 25,000 SH   DFND 1 25,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 59 100,000 SH   DFND 1 100,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,925 300,000 SH   DFND 1 300,000 0 0
SPX FLOW INC COM 78469X107 5,848 80,000 SH   DFND 1 80,000 0 0
STATE AUTO FINL CORP COM 855707105 40,110 787,251 SH   DFND 1 787,251 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 44 100,000 SH   DFND 1 100,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,983 200,000 SH   DFND 1 200,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 94 153,379 SH   DFND 1 153,379 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,948 200,000 SH   DFND 1 200,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 46 50,000 SH   DFND 1 50,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,428 250,000 SH   DFND 1 250,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 100 125,000 SH   DFND 1 125,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,860 500,000 SH   DFND 1 500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 33 50,000 SH   DFND 1 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 976 100,000 SH   DFND 1 100,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 221 160,000 SH   DFND 1 160,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 83 133,333 SH   DFND 1 133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,880 400,000 SH   DFND 1 400,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 96 97,206 SH   DFND 1 97,206 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,837 291,619 SH   DFND 1 291,619 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 37 61,666 SH   DFND 1 61,666 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,815 185,000 SH   DFND 1 185,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,410 450,000 SH   DFND 1 450,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 41 66,666 SH   DFND 1 66,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,956 200,000 SH   DFND 1 200,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 43 66,666 SH   DFND 1 66,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,954 200,000 SH   DFND 1 200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 56 75,000 SH   DFND 1 75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,460 150,000 SH   DFND 1 150,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 32 33,333 SH   DFND 1 33,333 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 994 100,000 SH   DFND 1 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 60 80,000 SH   DFND 1 80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,904 400,000 SH   DFND 1 400,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 35 50,000 SH   DFND 1 50,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,013 100,000 SH   DFND 1 100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 126 166,666 SH   DFND 1 166,666 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,845 500,000 SH   DFND 1 500,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 68 81,206 SH   DFND 1 81,206 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,960 200,000 SH   DFND 1 200,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 17,178 1,732,500 SH   DFND 1 1,732,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 50 25,000 SH   DFND 1 25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,361 750,000 SH   DFND 1 750,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 23,355 1,330,000 SH   DFND 1 1,330,000 0 0
TWO COM CL A G9152V101 5,874 600,000 SH   DFND 1 600,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 21 33,333 SH   DFND 1 33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 979 100,000 SH   DFND 1 100,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 57 66,666 SH   DFND 1 66,666 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,942 200,000 SH   DFND 1 200,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 53 66,666 SH   DFND 1 66,666 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,952 200,000 SH   DFND 1 200,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 39 49,532 SH   DFND 1 49,532 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,407 247,662 SH   DFND 1 247,662 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,413 350,000 SH   DFND 1 350,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 12 16,666 SH   DFND 1 16,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 493 50,000 SH   DFND 1 50,000 0 0
VEONEER INC COM 92336X109 21,288 625,000 SH   DFND 1 625,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 115 100,000 SH   DFND 1 100,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,478 250,000 SH   DFND 1 250,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 21 17,500 SH   DFND 1 17,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 690 70,000 SH   DFND 1 70,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 404 300,000 SH   DFND 1 300,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,540 1,074,420 SH   DFND 1 1,074,420 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 29 33,333 SH   DFND 1 33,333 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 977 100,000 SH   DFND 1 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 10,000 SH   DFND 1 10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 489 50,000 SH   DFND 1 50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10,000 SH   DFND 1 10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 137 250,000 SH   DFND 1 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,905 500,000 SH   DFND 1 500,000 0 0
WELBILT INC COM 949090104 33,568 1,444,400 SH   DFND 1 1,444,400 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 84 100,000 SH   DFND 1 100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 43 66,666 SH   DFND 1 66,666 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,948 200,000 SH   DFND 1 200,000 0 0