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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,925,000 500,000 SH   DFND 1 0 4,925,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 165,000 250,000 SH Call DFND 1 0 165,000 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 3,832,500 375,000 SH Call SOLE 0 3,832,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7,425,000 750,000 SH   SOLE 0 7,425,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 684,250 575,000 SH Call SOLE 0 684,250 0 0
ADS TEC ENERGY PLC SHS G0085J117 382,611 41,907 SH   SOLE 0 382,611 0 0
ALBEMARLE CORP PUT 012653951 233,770 1,000 SH Put SOLE 0 233,770 0 0
ALCOA CORP PUT 013872956 506,430 8,500 SH Put SOLE 0 506,430 0 0
ALCOA CORP COM 013872106 7,302,244 122,562 SH   SOLE 0 7,302,244 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 836,985 292,652 SH Call SOLE 0 836,985 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 28,000 35,000 SH Call DFND 1 0 28,000 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 7,762,500 750,000 SH   SOLE 0 7,762,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 880,200 90,000 SH   DFND 1 0 880,200 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17,100 18,000 SH Call DFND 1 0 17,100 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,750,650 55,000 SH   SOLE 0 1,750,650 0 0
ARCH RESOURCES CL A ORD CL A 03940R107 1,825,396 19,989 SH   SOLE 0 1,825,396 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 6,763,600 370,000 SH   SOLE 0 6,763,600 0 0
ARCHIMEDES TECH SPAC PARTNR W EXP 04/10/202 039562111 117,000 100,000 SH Call SOLE 0 117,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,950,000 400,000 SH   SOLE 0 3,950,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89,000 100,000 SH Call DFND 1 0 89,000 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970,000 100,000 SH   DFND 1 0 970,000 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 62,000 100,000 SH Call DFND 1 0 62,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,928,000 300,000 SH   DFND 1 0 2,928,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,459,500 150,000 SH   DFND 1 0 1,459,500 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 122,500 125,000 SH Call DFND 1 0 122,500 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,944,000 200,000 SH   DFND 1 0 1,944,000 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,524,000 150,000 SH   DFND 1 0 1,524,000 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 237,450 474,900 SH Call SOLE 0 237,450 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,034,000 200,000 SH   SOLE 0 2,034,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3,464,500 325,000 SH   SOLE 0 3,464,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 6,156,600 620,000 SH   SOLE 0 6,156,600 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4,060,000 400,000 SH   SOLE 0 4,060,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 330,000 300,000 SH   DFND 1 0 330,000 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 69,750 75,000 SH Call DFND 1 0 69,750 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,525,000 250,000 SH   SOLE 0 2,525,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 37,000 33,333 SH Call DFND 1 0 37,000 0
CF INDS HLDGS INC COM 125269100 10,617,000 150,000 SH   SOLE 0 10,617,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,442,500 250,000 SH   DFND 1 0 2,442,500 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,928,000 300,000 SH   DFND 1 0 2,928,000 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 68,400 60,000 SH Call SOLE 0 68,400 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 215,892 222,569 SH Call SOLE 0 215,892 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 14,565,000 1,500,000 SH   DFND 1 0 14,565,000 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 216,000 300,000 SH Call DFND 1 0 216,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 20,069 32,900 SH Call DFND 1 0 20,069 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 25,373 50,746 SH Call DFND 1 0 25,373 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,922,000 300,000 SH   DFND 1 0 2,922,000 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 23,069 38,447 SH Call DFND 1 0 23,069 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,645,000 250,000 SH   SOLE 0 2,645,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 30,840 43,750 SH Call DFND 1 0 30,840 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,725,500 175,000 SH   DFND 1 0 1,725,500 0
EUROPEAN SUSTAINABLE GROWTH CLASS A ORD SHS G3167F102 7,485,000 750,000 SH   SOLE 0 7,485,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 41,242 60,650 SH Call DFND 1 0 41,242 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,678,750 375,000 SH   DFND 1 0 3,678,750 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 5,060,000 500,000 SH   SOLE 0 5,060,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 60,000 100,000 SH Call DFND 1 0 60,000 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,732,500 175,000 SH   DFND 1 0 1,732,500 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 41,000 50,000 SH Call DFND 1 0 41,000 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 14,835,000 1,500,000 SH   DFND 1 0 14,835,000 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 409,205 409,245 SH Call DFND 1 0 409,205 0
FLAME ACQUISITION CORP COM CL A 33850F108 9,720,000 1,000,000 SH   DFND 1 0 9,720,000 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 300,000 500,000 SH Call DFND 1 0 300,000 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 61,000 100,000 SH Call DFND 1 0 61,000 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,942,000 200,000 SH   DFND 1 0 1,942,000 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 15,600 20,000 SH Call DFND 1 0 15,600 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 4,935,000 500,000 SH   SOLE 0 4,935,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,954,000 200,000 SH   DFND 1 0 1,954,000 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 47,500 50,000 SH Call DFND 1 0 47,500 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,340,303 125,145 SH   SOLE 0 1,340,303 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 2,004,000 200,000 SH   SOLE 0 2,004,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 11,176,000 1,100,000 SH   SOLE 0 11,176,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 12,875,700 1,285,000 SH   SOLE 0 12,875,700 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 4,990,000 500,000 SH   SOLE 0 4,990,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5,067,360 511,338 SH   SOLE 0 5,067,360 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3,940,000 400,000 SH   SOLE 0 3,940,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 4,769,000 475,000 SH   SOLE 0 4,769,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,900,000 400,000 SH   SOLE 0 3,900,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 103,000 100,000 SH Call SOLE 0 103,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4,915,050 500,000 SH   DFND 1 0 4,915,050 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 371,213 375,000 SH Call DFND 1 0 371,213 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 39,000 75,000 SH Call DFND 1 0 39,000 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 43,500 50,000 SH Call DFND 1 0 43,500 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,432,500 250,000 SH   DFND 1 0 2,432,500 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5,015,000 500,000 SH   SOLE 0 5,015,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,920,000 500,000 SH   DFND 1 0 4,920,000 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 8,357,250 825,000 SH   SOLE 0 8,357,250 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,954,000 200,000 SH   DFND 1 0 1,954,000 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 46,000 40,000 SH Call DFND 1 0 46,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,888,000 700,000 SH   DFND 1 0 6,888,000 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 34,500 50,000 SH Call DFND 1 0 34,500 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 16,435,000 1,730,000 SH   SOLE 0 16,435,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 104,000 200,000 SH Call SOLE 0 104,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 3,720,000 375,000 SH   SOLE 0 3,720,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,348,000 600,000 SH   DFND 1 0 6,348,000 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 620,451 1,477,262 SH Call DFND 1 0 620,451 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 7,279,000 725,000 SH   SOLE 0 7,279,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 487,500 50,000 SH   DFND 1 0 487,500 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 28,500 50,000 SH Call DFND 1 0 28,500 0
OUSTER INC *W EXP 03/11/202 68989M111 156,181 147,340 SH Call DFND 1 0 156,181 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 5,205,000 500,000 SH   SOLE 0 5,205,000 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 20,004 33,333 SH Call DFND 1 0 20,004 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 19,404,000 1,925,000 SH   SOLE 0 19,404,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 285,250 175,000 SH Call DFND 1 0 285,250 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 9,748,000 400,000 SH   DFND 1 0 9,748,000 0
PINE IS ACQUISITION CORP CL A 722615101 614,357 61,130 SH   DFND 1 0 614,357 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 69,767 76,666 SH Call DFND 1 0 69,767 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 79,847 135,333 SH Call DFND 1 0 79,847 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 10,002 14,927 SH Call DFND 1 0 10,002 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,003,230 607,000 SH   SOLE 0 6,003,230 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 5,045,000 500,000 SH   SOLE 0 5,045,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 176,250 187,500 SH Call DFND 1 0 176,250 0
RICE ACQUISITION II CL A ORD SHS CL A G75529100 7,500,000 750,000 SH   DFND 1 0 7,500,000 0
SCION TECH GROWTH II CL A SHS G31070108 973,000 100,000 SH   DFND 1 0 973,000 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 20,000 33,333 SH Call DFND 1 0 20,000 0
SPDR S&P 500 ETF TR CALL 78462F903 1,018,790 2,145 SH Call SOLE 0 1,018,790 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 47,294,446 3,490,365 SH   SOLE 0 47,294,446 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 14,850,000 1,485,000 SH   SOLE 0 14,850,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 732,750 75,000 SH   SOLE 0 732,750 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 975,000 100,000 SH   DFND 1 0 975,000 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,435,000 250,000 SH   DFND 1 0 2,435,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 73,750 125,000 SH Call DFND 1 0 73,750 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,243,398 223,446 SH   DFND 1 0 2,243,398 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 65,098 116,266 SH Call DFND 1 0 65,098 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 14,167 16,666 SH Call DFND 1 0 14,167 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L114 1,301,331 133,333 SH Call DFND 1 0 1,301,331 0
TERNIUM SA SPONSORED ADS 880890108 1,088,000 25,000 SH   SOLE 0 1,088,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 91,000 100,000 SH Call DFND 1 0 91,000 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,876,000 400,000 SH   DFND 1 0 3,876,000 0
TPB ACQUISITION CORP I COM CL A G8990L101 2,940,000 300,000 SH   DFND 1 0 2,940,000 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 73,000 100,000 SH Call DFND 1 0 73,000 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,275,300 130,000 SH   DFND 1 0 1,275,300 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 80,000 133,333 SH Call DFND 1 0 80,000 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 68,000 133,333 SH Call DFND 1 0 68,000 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 55,333 33,333 SH Call DFND 1 0 55,333 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 5,701,400 580,000 SH   SOLE 0 5,701,400 0 0