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 Capital Venture Acquisition Corp II Common Stock G87076108 2,000 200,000 SH   DFND 1 0 200,000 0
26 Capital Acquisition Corp Warrants 90138P118 55 82,786 SH   DFND 1 0 82,786 0
7GC & Co Holdings Inc Warrants 81786A115 61 100,000 SH   DFND 1 0 100,000 0
ABG Acquisition Corp I Common Stock G00496102 978 100,000 SH   DFND 2 0 100,000 0
Acacia Research Corp Equity Options 003881957 6 24,500 SH Put DFND 1 0 24,500 0
Accelerate Acquisition Corp Common Stock 00439D102 4,648 478,149 SH   DFND 1, 2 0 478,149 0
Accelerate Acquisition Corp Units 00439D201 1,052 105,652 SH   DFND 1 0 105,652 0
Accelerate Acquisition Corp Warrants 00439D110 28 33,333 SH   DFND 1 0 33,333 0
ACE Convergence Acquisition Corp Warrants G0083D104 66 100,000 SH   DFND 1 0 100,000 0
AEye, Inc. Common Stock 008183105 21,422 4,426,000 SH   DFND   0 4,426,000 0
AEye, Inc. Warrants 008183113 167 166,666 SH   DFND   0 166,666 0
Agile Growth Corp Common Stock G01202103 2,115 217,569 SH   DFND 2 0 217,569 0
Alibaba Group Holding Ltd Equity Options 01609W902 192 42,500 SH Call DFND 1 0 42,500 0
Alpha Partners Technology Merger Corp Common Stock G63290111 2,246 231,502 SH   DFND 1 0 231,502 0
Altimar Acquisition Corp III Common Stock G0370U108 576 59,055 SH   DFND 1 0 59,055 0
Amryt Pharma PLC Common Stock 03217L106 864 79,966 SH   DFND 3 0 79,966 0
Anzu Special Acquisition Corp I Units 03737A200 1,490 149,560 SH   DFND 1 0 149,560 0
Anzu Special Acquisition Corp I Warrants 03737A119 34 43,627 SH   DFND 1 0 43,627 0
Apeiron Capital Investment Corp Units 03752A200 3,027 300,000 SH   DFND 2 0 300,000 0
Apeiron Capital Investment Corp Warrants 03752A119 750 750,000 SH   DFND 1 0 750,000 0
Apollo Strategic Growth Capital II Common Stock G0412A102 578 59,109 SH   DFND 2 0 59,109 0
Apollo Strategic Growth Capital II Units G0412A110 498 50,000 SH   DFND 1 0 50,000 0
Apollo Strategic Growth Capital II Warrants G0412A128 68 71,821 SH   DFND 1,2 0 71,821 0
Arbor Rapha Capital Bioholdings Corp I Units 03881F203 3,552 350,000 SH   DFND 2 0 350,000 0
Arctos NorthStar Acquisition Corp Common Stock G0477L100 383 39,207 SH   DFND 2 0 39,207 0
Arctos NorthStar Acquisition Corp Units G0477L118 3,477 347,725 SH   DFND 1 0 347,725 0
Arctos NorthStar Acquisition Corp Warrants G0477L126 182 240,078 SH   DFND 1 0 240,078 0
Ares Acquisition Corp Common Stock G33032106 16,678 1,712,305 SH   DFND 1,2 0 1,712,305 0
Ares Acquisition Corp Units G33032114 3,782 380,898 SH   DFND 1 0 380,898 0
Ares Acquisition Corp Warrants G33032122 284 318,344 SH   DFND 1,2 0 318,344 0
Arko Corp Warrants 041242116 549 310,148 SH   DFND 1 0 310,148 0
Arrowroot Acquisition Corp Common Stock 04282M102 3,624 373,398 SH   DFND 1,2 0 373,398 0
Arrowroot Acquisition Corp Units 04282M201 802 80,401 SH   DFND 1 0 80,401 0
Arrowroot Acquisition Corp Warrants 04282M110 55 100,000 SH   DFND 1 0 100,000 0
Atlantic Avenue Acquisition Corp Common Stock 04906P101 1,446 147,601 SH   DFND 2 0 147,601 0
Atlantic Avenue Acquisition Corp Warrants 04906P119 67 134,430 SH   DFND 1 0 134,430 0
Austerlitz Acquisition Corp II Common Stock G0633U101 16,038 1,650,000 SH   DFND 2 0 1,650,000 0
Austerlitz Acquisition Corp II Units G0633U119 2,432 243,003 SH   DFND 1 0 243,003 0
Austerlitz Acquisition Corp II Warrants G0633U127 17 17,861 SH   DFND 1 0 17,861 0
Authentic Equity Acquisition Corp Common Stock G06607108 1,464 150,000 SH   DFND 2 0 150,000 0
AxonPrime Infrastructure Acquisition Corp Common Stock 05467C108 2,160 220,000 SH   DFND 2 0 220,000 0
B Riley Principal 150 Merger Corp Common Stock 05601V103 1,777 175,628 SH   DFND 1 0 175,628 0
Bakkt Holdings Inc Common Stock 05759B107 2,195 257,981 SH   DFND 1 0 257,981 0
Bakkt Holdings Inc Equity Options 05759B957 138 95,000 SH Put DFND 1 0 95,000 0
Banco Bilbao Vizcaya Argentaria SA Common Stock 05946K101 6,370 1,085,110 SH   DFND 3 0 1,085,110 0
Battery Future Acquisition Corp Units G0888J116 22,500 2,250,000 SH   DFND 2 0 2,250,000 0
Berenson Acquisition Corp I Common Stock 083690107 1,934 200,000 SH   DFND 2 0 200,000 0
Berkshire Grey Inc Warrants 084656115 40 44,166 SH   DFND 1 0 44,166 0
BioPlus Acquisition Corp Units G11217109 6,800 680,000 SH   DFND 1,2 0 680,000 0
Black Spade Acquisition Co Common Stock G11537100 2,423 250,000 SH   DFND 2 0 250,000 0
Blockchain Coinvestors Acquisition Corp I Units G11765123 5,055 500,000 SH   DFND 2 0 500,000 0
Blue Whale Acquisition Corp I Units G1330M111 994 100,337 SH   DFND 1 0 100,337 0
BlueRiver Acquisition Corp Common Stock G1261Q107 5,609 577,030 SH   DFND 1,2 0 577,030 0
BlueRiver Acquisition Corp Warrants G1261Q115 30 49,999 SH   DFND 1 0 49,999 0
BOA Acquisition Corp Common Stock 05601A109 2,791 283,954 SH   DFND 2 0 283,954 0
BP PLC Common Stock 055622104 20,174 757,565 SH   DFND 3 0 757,565 0
Bright Lights Acquisition Corp Common Stock 10920K101 9,732 987,713 SH   DFND 1,2 0 987,713 0
Broadscale Acquisition Corp Common Stock 11134Y101 5,282 531,400 SH   DFND 2 0 531,400 0
Build Acquisition Corp Common Stock 12008J105 3,416 350,000 SH   DFND 2 0 350,000 0
Build Acquisition Corp Warrants 12008J113 80 116,666 SH   DFND 2 0 116,666 0
Bull Horn Holdings Corp Warrants G1686P122 34 106,459 SH   DFND 1 0 106,459 0
BuzzFeed Inc Warrants 12430A110 22 44,936 SH   DFND 1 0 44,936 0
Cadiz Inc Common Stock 127537207 211 54,758 SH   DFND 3 0 54,758 0
Capstar Special Purpose Acquisition Corp Warrants 14070Y119 252 400,000 SH   DFND 1 0 400,000 0
Carney Technology Acquisition Corp II Units 143636207 171 17,100 SH   DFND 1 0 17,100 0
Carney Technology Acquisition Corp II Warrants 143636116 423 613,138 SH   DFND 1 0 613,138 0
Cartesian Growth Corp Common Stock G19276107 14,101 1,427,247 SH   DFND 1,2 0 1,427,247 0
Cartesian Growth Corp Warrants G19276115 115 103,495 SH   DFND 1,2 0 103,495 0
Cascadia Acquisition Corp Common Stock 14739D100 1,265 130,000 SH   DFND 2 0 130,000 0
Cascadia Acquisition Corp Warrants 14739D118 77 143,371 SH   DFND 1 0 143,371 0
Catalyst Partners Acquisition Corp Common Stock G19550105 1,902 195,329 SH   DFND 2 0 195,329 0
Catalyst Partners Acquisition Corp Warrants G19550121 34 39,065 SH   DFND 2 0 39,065 0
CC Neuberger Principal Holdings III Common Stock G1992N100 1,976 200,000 SH   DFND 1 0 200,000 0
CC Neuberger Principal Holdings III Units G1992N118 4,541 454,076 SH   DFND 1 0 454,076 0
CC Neuberger Principal Holdings III Warrants G1992N126 44 40,000 SH   DFND 1 0 40,000 0
Cerner Corp Common Stock 156782104 1,022 11,000 SH   DFND 3 0 11,000 0
Churchill Capital Corp VII Common Stock 17144M102 15,098 1,535,912 SH   DFND 1,2 0 1,535,912 0
Churchill Capital Corp VII Units 17144M201 492 49,136 SH   DFND 1 0 49,136 0
Churchill Capital Corp VII Warrants 17144M110 310 310,216 SH   DFND 1,2 0 310,216 0
Cohn Robbins Holdings Corp Common Stock G23726105 4,915 500,000 SH   DFND 1 0 500,000 0
Colicity Inc Common Stock 194170106 986 101,109 SH   DFND 2 0 101,109 0
Colicity Inc Units 194170205 108 10,864 SH   DFND 1 0 10,864 0
Colicity Inc Warrants 194170114 16 20,221 SH   DFND 2 0 20,221 0
Coliseum Acquisition Corp Units G2263T115 990 100,000 SH   DFND 1 0 100,000 0
Compute Health Acquisition Corp Units 204833206 640 64,383 SH   DFND 1 0 64,383 0
Compute Health Acquisition Corp Warrants 204833115 26 29,016 SH   DFND 1 0 29,016 0
Conx Corp Common Stock 212873103 583 59,403 SH   DFND 2 0 59,403 0
Conyers Park III Acquisition Corp. Units 21289P201 2,530 250,713 SH   DFND 1 0 250,713 0
Corner Growth Acquisition Corp Common Stock G2425N105 2,475 252,598 SH   DFND 2 0 252,598 0
Corner Growth Acquisition Corp Units G2425N121 1,009 101,400 SH   DFND 1 0 101,400 0
Corner Growth Acquisition Corp Warrants G2425N113 98 150,000 SH   DFND 1 0 150,000 0
COVA Acquisition Corp Common Stock G2554Y104 3,787 388,061 SH   DFND 1 0 388,061 0
COVA Acquisition Corp Units G2554Y112 1,000 100,000 SH   DFND 1 0 100,000 0
COVA Acquisition Corp Warrants G2554Y120 168 338,601 SH   DFND 1 0 338,601 0
Crown PropTech Acquisitions Warrants G25741110 31 53,698 SH   DFND 1 0 53,698 0
Deep Lake Capital Acquisition Corp Common Stock G27029100 293 30,000 SH   DFND 1 0 30,000 0
Deep Lake Capital Acquisition Corp Warrants G27029118 9 15,000 SH   DFND 1 0 15,000 0
Delwinds Insurance Acquisition Corp Common Stock 24803C102 8,919 900,000 SH   DFND 2 0 900,000 0
DiamondHead Holdings Corp Common Stock 25278L105 2,379 244,300 SH   DFND 1,2 0 244,300 0
DiamondHead Holdings Corp Units 25278L204 483 48,903 SH   DFND 1 0 48,903 0
DiamondHead Holdings Corp Warrants 25278L113 7 12,473 SH   DFND 1 0 12,473 0
DiDi Global Inc Equity Options 23292E908 3 66,800 SH Call DFND 1 0 66,800 0
Doma Holdings Inc Warrants 25703A112 75 79,204 SH   DFND 1 0 79,204 0
DTRT Health Acquisition Corp Common Stock 23344T103 14,970 1,500,000 SH   DFND 2 0 1,500,000 0
DTRT Health Acquisition Corp Warrants 23344T111 359 750,000 SH   DFND 2 0 750,000 0
Dynamics Special Purpose Corp Common Stock 268010105 118 11,973 SH   DFND 1 0 11,973 0
E.Merge Technology Acquisition Corp Common Stock 26873Y104 1,968 200,000 SH   DFND 1 0 200,000 0
E.Merge Technology Acquisition Corp Warrants 26873Y112 315 562,460 SH   DFND 1 0 562,460 0
East Resources Acquisition Co Common Stock 274681105 3,955 400,668 SH   DFND 2 0 400,668 0
EG Acquisition Corp Common Stock 26846A100 1,003 103,200 SH   DFND 2 0 103,200 0
Ekso Bionics Holdings Common Stock 282644301 4 399,003 SH   DFND 1 0 399,003 0
Elliott Opportunity II Corp Common Stock G30092103 22,379 2,290,533 SH   DFND 1,2 0 2,290,533 0
Elliott Opportunity II Corp Units G30092129 4,299 429,476 SH   DFND 1 0 429,476 0
Endurance Acquisition Corp Common Stock G3041W107 1,000 1,000,000 SH   DFND 1 0 1,000,000 0
Enterprise 4.0 Technology Acquisition Corp Units G3137C122 15,356 1,520,000 SH   DFND 1,2 0 1,520,000 0
Epiphany Technology Acquisition Corp Common Stock 29429X109 732 425,000 SH   DFND 1,2 0 425,000 0
Epiphany Technology Acquisition Corp Warrants 29429X117 162 217,800 SH   DFND 1 0 217,800 0
Equity Distribution Acquisition Corp Warrants 29465E118 278 375,636 SH   DFND 1 0 375,636 0
ESM Acquisition Corp Common Stock G3195H104 592 60,905 SH   DFND 2 0 60,905 0
EVe Mobility Acquisition Corp Units G3218G125 16,987 1,697,143 SH   DFND 1,2 0 1,697,143 0
Evolv Technologies Holdings Inc Common Stock 30049H102 1,070 240,000 SH   DFND 1 0 240,000 0
Executive Network Partnering Corp Units 30158L209 127 12,700 SH   DFND 1 0 12,700 0
Exela Technologies Inc Common Stock 30162V409 2,632 3,000,000 SH   DFND 1 0 3,000,000 0
Far Peak Acquisition Corp Common Stock G3312L103 1,512 150,306 SH   DFND 1 0 150,306 0
FAST Acquisition Corp II Common Stock 311874101 3,116 320,535 SH   DFND 2 0 320,535 0
FAST Acquisition Corp II Units 311874200 2,519 254,403 SH   DFND 1 0 254,403 0
FAST Acquisition Corp II Warrants 311874119 144 165,710 SH   DFND 1 0 165,710 0
FinServ Acquisition Corp II Units 31809Y202 1,474 149,532 SH   DFND 1 0 149,532 0
FinServ Acquisition Corp II Warrants 31809Y111 19 31,250 SH   DFND 1 0 31,250 0
FinTech Acquisition Corp VI Common Stock 31811H106 6,780 691,849 SH   DFND 2 0 691,849 0
FinTech Acquisition Corp VI Units 31811H205 1,100 110,000 SH   DFND 1 0 110,000 0
FinTech Acquisition Corp VI Warrants 31811H114 43 47,574 SH   DFND 1 0 47,574 0
Fintech Evolution Acquisition Group Common Stock G3R19A104 1,900 195,431 SH   DFND 2 0 195,431 0
Fintech Evolution Acquisition Group Warrants G3R19A120 13 22,633 SH   DFND 2 0 22,633 0
First Reserve Sustainable Growth Corp Common Stock 336169107 2,237 225,947 SH   DFND 2 0 225,947 0
First Reserve Sustainable Growth Corp Warrants 336169115 33 40,000 SH   DFND 2 0 40,000 0
First Trust TCW ESG Premier Equity ETF Fund 33740U877 658 30,000 SH   DFND 1 0 30,000 0
Forest Road Acquisition Corp II Units 34619V202 446 45,048 SH   DFND 1 0 45,048 0
Forest Road Acquisition Corp II Warrants 34619V111 19 25,000 SH   DFND 1 0 25,000 0
Fortress Capital Acquisition Corp Warrants G36427121 16 20,000 SH   DFND 1 0 20,000 0
Fortress Value Acquisition Corp IV Common Stock 34964K108 969 99,335 SH   DFND 2 0 99,335 0
Freedom Acquisition I Corp Units G3663X102 2,794 284,538 SH   DFND 1 0 284,538 0
FREYR Battery SA Equity Options L4135L900 23 38,100 SH Call DFND 1 0 38,100 0
FTAC Athena Acquisition Corp Common Stock G37283101 0 100,000 SH   DFND 1 0 100,000 0
FTAC Athena Acquisition Corp Warrants G37283119 74 64,338 SH   DFND 1 0 64,338 0
FTAC Hera Acquisition Corp Common Stock G3728Y103 15,142 1,549,814 SH   DFND 1,2 0 1,549,814 0
FTAC Hera Acquisition Corp Units G3728Y129 3,713 372,749 SH   DFND 1 0 372,749 0
FTAC Hera Acquisition Corp Warrants G3728Y111 92 106,250 SH   DFND 1 0 106,250 0
Fusion Acquisition Corp II Common Stock 36118N102 4,265 439,663 SH   DFND 1,2 0 439,663 0
Fusion Acquisition Corp II Units 36118N201 990 100,000 SH   DFND 1 0 100,000 0
Fusion Acquisition Corp II Warrants 36118N110 186 309,574 SH   DFND 1,2 0 309,574 0
Future Health ESG Corp Warrants 36118W110 1,000 1,000,000 SH   DFND 1 0 1,000,000 0
GCM Grosvenor, Inc. Common Stock 36831E112 67,741 6,451,535 SH   DFND   0 6,451,535 0
GCM Grosvenor, Inc. Warrants 36831E120 1,800 1,800,000 SH   DFND   0 1,800,000 0
GigCapital5 Inc Common Stock 37519U109 10,008 1,011,969 SH   DFND 2 0 1,011,969 0
Global Blue Group Holding AG Warrants H33700115 177 294,761 SH   DFND 1 0 294,761 0
Global Partner Acquisition Corp II Common Stock G3934P102 8,668 892,644 SH   DFND 1,2 0 892,644 0
Global Partner Acquisition Corp II Units G3934P110 3,497 355,070 SH   DFND 1 0 355,070 0
Global Partner Acquisition Corp II Warrants G3934P128 127 153,724 SH   DFND 1,2 0 153,724 0
Global Synergy Acquisition Corp Common Stock G3934J106 6,359 645,948 SH   DFND 2 0 645,948 0
Globalstar Inc Equity Options 378973908 117 730,500 SH Call DFND 1 0 730,500 0
GO Acquisition Corp Warrants 362019119 73 110,195 SH   DFND 1 0 110,195 0
Golden Falcon Acquisition Corp Common Stock 38102H109 4,401 450,000 SH   DFND 2 0 450,000 0
Gores Holdings VII Inc Units 38286T200 292 29,271 SH   DFND 1 0 29,271 0
Gores Holdings VIII Inc Common Stock 382863108 8,213 805,239 SH   DFND 1,2 0 805,239 0
Gores Holdings VIII Inc Warrants 382863116 136 67,096 SH   DFND 1,2 0 67,096 0
Gores Technology Partners II Inc Units 38287L206 1,265 125,465 SH   DFND 1 0 125,465 0
Gores Technology Partners Inc Units 382870202 156 15,548 SH   DFND 1 0 15,548 0
Grifols SA Common Stock 398438408 693 61,667 SH   DFND 3 0 61,667 0
Group Nine Acquisition Corp Common Stock 39947R104 3,739 383,535 SH   DFND 2 0 383,535 0
Group Nine Acquisition Corp Warrants 39947R112 198 380,700 SH   DFND 1 0 380,700 0
GX Acquisition Corp II Common Stock 36260F105 5,698 587,867 SH   DFND 2 0 587,867 0
Hamilton Lane Alliance Holdings I Inc Common Stock 40749M103 10,341 1,058,475 SH   DFND 1,2 0 1,058,475 0
Hamilton Lane Alliance Holdings I Inc Units 40749M202 2,156 216,723 SH   DFND 1 0 216,723 0
Hamilton Lane Alliance Holdings I Inc Warrants 40749M111 242 418,767 SH   DFND 1,2 0 418,767 0
Haymaker Acquisition Corp II Common Stock 42087R108 0 383,333 SH   DFND 1 0 383,333 0
Hennessy Capital Investment Corp VI Common Stock 42600H108 6,984 721,007 SH   DFND 1,2 0 721,007 0
Hennessy Capital Investment Corp VI Units 42600H207 917 91,731 SH   DFND 1 0 91,731 0
Hennessy Capital Investment Corp VI Warrants 42600H116 84 100,268 SH   DFND 1,2 0 100,268 0
Hippo Holdings Inc Common Stock 433539103 566 200,000 SH   DFND 1 0 200,000 0
Horizon Acquisition Corp II Common Stock G46044106 3,512 357,278 SH   DFND 1 0 357,278 0
Horizon Acquisition Corp II Warrants G46044114 248 266,959 SH   DFND 1 0 266,959 0
Hudson Executive Investment Corp II Warrants 443760111 84 125,575 SH   DFND 1 0 125,575 0
Hudson Executive Investment Corp III Common Stock 44376L107 7,837 806,324 SH   DFND 1,2 0 806,324 0
Hudson Executive Investment Corp III Warrants 44376L115 158 211,764 SH   DFND 1,2 0 211,764 0
Hycroft Mining Holding Corp Common Stock 44862P109 27 44,395 SH   DFND 1 0 44,395 0
Hycroft Mining Holding Corp Warrants 44862P117 41 688,415 SH   DFND 1 0 688,415 0
IG Acquisition Corp Common Stock 449534106 5,644 575,330 SH   DFND 2 0 575,330 0
IG Acquisition Corp Warrants 449534114 75 94,139 SH   DFND 1 0 94,139 0
Independence Holdings Corp Common Stock G4761A101 9,378 964,845 SH   DFND 1,2 0 964,845 0
Independence Holdings Corp Units G4761A119 2,565 257,820 SH   DFND 1 0 257,820 0
Independence Holdings Corp Warrants G4761A127 123 138,329 SH   DFND 1,2 0 138,329 0
Inflection Point Acquisition Corp Common Stock G47874121 1,928 200,000 SH   DFND 2 0 200,000 0
Innovative International Acquisition Corp Units G4809M117 6,539 650,000 SH   DFND 2 0 650,000 0
Innoviz Technologies Ltd Common Stock M5R635108 951 150,000 SH   DFND 1 0 150,000 0
Insight Acquisition Corp Warrants 45784L118 1,234 1,264,606 SH   DFND 1, 2 0 1,264,606 0
Insight Acquisition Corp/DE Common Stock 45784L100 1,262 129,213 SH   DFND 2 0 129,213 0
INSU Acquisition Corp III Common Stock 457817104 2,450 250,000 SH   DFND 2 0 250,000 0
Intelligent Medicine Acquisition Corp Units 45828D205 4,080 400,000 SH   DFND 2 0 400,000 0
Intelligent Medicine Acquisition Corp Warrants 45828D114 1,035 1,035,000 SH   DFND 1 0 1,035,000 0
International General Insurance Holdings Ltd Warrants G4809J114 88 117,160 SH   DFND 1 0 117,160 0
Invesco QQQ Trust Series 1 Equity Fund Options 46090E953 1,492 350,000 SH Put DFND 1 0 350,000 0
ITHAX Acquisition Corp Common Stock G49775102 1,936 196,699 SH   DFND 1 0 196,699 0
ITHAX Acquisition Corp Units G49775110 503 50,000 SH   DFND 1 0 50,000 0
ITHAX Acquisition Corp Warrants G49775128 95 173,299 SH   DFND 1 0 173,299 0
IX Acquisition Corp Common Stock G5000D103 2,910 300,000 SH   DFND 2 0 300,000 0
IX Acquisition Corp Warrants G5000D111 1,060 1,150,000 SH   DFND 1,2 0 1,150,000 0
Jaws Hurricane Acquisition Corp Units 47201B202 1,080 107,800 SH   DFND 1 0 107,800 0
Jaws Juggernaut Acquisition Corp Units G50735128 250 25,078 SH   DFND 1 0 25,078 0
Jaws Mustang Acquisition Corp Common Stock G50737108 1,736 178,015 SH   DFND 1 0 178,015 0
Jaws Mustang Acquisition Corp Units G50737116 1,864 185,875 SH   DFND 1 0 185,875 0
Jaws Mustang Acquisition Corp Warrants G50737124 72 69,753 SH   DFND 1 0 69,753 0
Kairos Acquisition Corp Warrants G52110106 24 50,000 SH   DFND 1 0 50,000 0
Khosla Ventures Acquisition Co III Common Stock 482506102 17,854 1,829,257 SH   DFND 1,2 0 1,829,257 0
KKR Acquisition Holdings I Corp Common Stock 48253T109 5,697 584,901 SH   DFND 1,2 0 584,901 0
KKR Acquisition Holdings I Corp Units 48253T208 5,443 543,168 SH   DFND 1 0 543,168 0
KKR Acquisition Holdings I Corp Warrants 48253T117 243 243,587 SH   DFND 1,2 0 243,587 0
KL Acquisition Corp Warrants 49837C117 18 33,333 SH   DFND 1 0 33,333 0
KludeIn I Acquisition Corp Warrants 49878L117 15 25,000 SH   DFND 1 0 25,000 0
KORE Group Holdings Inc Common Stock 50066V107 1,011 150,000 SH   DFND 1 0 150,000 0
KORE Group Holdings Inc Warrants 50066V115 97 92,663 SH   DFND 1 0 92,663 0
Landcadia Holdings IV Inc Common Stock 51477A104 8,397 863,030 SH   DFND 2 0 863,030 0
Landcadia Holdings IV Inc Units 51477A203 417 41,742 SH   DFND 1 0 41,742 0
Landcadia Holdings IV Inc Warrants 51477A112 129 125,000 SH   DFND 1 0 125,000 0
Las Vegas Sands Corp Equity Options 517834907 2,858 2,200,000 SH Call DFND 1 0 2,200,000 0
Lazard Growth Acquisition Corp I Common Stock G54035103 6,383 656,012 SH   DFND 1,2 0 656,012 0
Lazard Growth Acquisition Corp I Units G54035129 4,856 490,499 SH   DFND 1 0 490,499 0
Lazard Growth Acquisition Corp I Warrants G54035111 124 141,983 SH   DFND 1,2 0 141,983 0
LDH Growth Corp I Common Stock G54094100 1,453 148,000 SH   DFND 2 0 148,000 0
Leo Holdings Corp II Warrants G5463R128 14 25,000 SH   DFND 1 0 25,000 0
Lerer Hippeau Acquisition Corp Common Stock 526749106 561 56,976 SH   DFND 1 0 56,976 0
Levere Holdings Corp Common Stock G5462L106 2,840 291,575 SH   DFND 2 0 291,575 0
Liberty Media Acquisition Corp Units 53073L203 938 88,374 SH   DFND 1 0 88,374 0
Live Oak Mobility Acquisition Corp Common Stock 538126103 1,466 150,000 SH   DFND 2 0 150,000 0
Live Oak Mobility Acquisition Corp Units 538126202 883 88,262 SH   DFND 1 0 88,262 0
Longview Acquisition Corp II Common Stock 54319Q105 8,044 817,473 SH   DFND 1 0 817,473 0
Lucid Diagnostics Inc Common Stock 54948X109 2,240 417,147 SH   DFND 1 0 417,147 0
LumiraDx Ltd Warrants G5709L117 17 12,050 SH   DFND 1 0 12,050 0
M3-Brigade Acquisition II Corp Warrants 553800111 2,610 1,740,000 SH   DFND 1 0 1,740,000 0
M3-Brigade Acquisition III Corp Units 55407R202 16,483 1,645,000 SH   DFND 2 0 1,645,000 0
Magnum Opus Acquisition Ltd Warrants G5S70A112 165 159,748 SH   DFND 1 0 159,748 0
Marblegate Acquisition Corp Units 56608A204 3,000 300,000 SH   DFND 1 0 300,000 0
MarketWise Inc Warrants 57064P115 67 70,267 SH   DFND 1 0 70,267 0
Mason Industrial Technology Inc Common Stock 57520Y106 5,090 521,507 SH   DFND 2 0 521,507 0
Mason Industrial Technology Inc Units 57520Y205 2,510 251,000 SH   DFND 1 0 251,000 0
Mason Industrial Technology Inc Warrants 57520Y114 111 167,874 SH   DFND 1,2 0 167,874 0
Metals Acquisition Corp Common Stock G60405100 968 99,900 SH   DFND 2 0 99,900 0
MICT Inc Common Stock 55328R109 196 236,209 SH   DFND 3 0 236,209 0
Momentus Inc Common Stock 60879E105 209 50,000 SH   DFND 1 0 50,000 0
Momentus Inc Warrants 60879E123 5 10,500 SH   DFND 1 0 10,500 0
Monument Circle Acquisition Corp Common Stock 61531M101 1,340 137,308 SH   DFND 2 0 137,308 0
Monument Circle Acquisition Corp Warrants 61531M119 33 65,000 SH   DFND 1 0 65,000 0
Motive Capital Corp Warrants G6293A111 94 91,782 SH   DFND 1 0 91,782 0
MSD Acquisition Corp Common Stock G5709C109 1,985 200,550 SH   DFND 1 0 200,550 0
MSD Acquisition Corp Units G5709C117 3,401 336,743 SH   DFND 1 0 336,743 0
MSD Acquisition Corp Warrants G5709C125 46 40,000 SH   DFND 1 0 40,000 0
Navient Corp Common Stock 63938C108 267,657 12,613,424 SH   DFND 3 0 12,613,424 0
Newcourt Acquisition Corp Units G6448C111 9,460 937,000 SH   DFND 1,2 0 937,000 0
NightDragon Acquisition Corp Units 65413D204 1,321 133,200 SH   DFND 1 0 133,200 0
NIO Inc Common Stock 62914V106 664 20,947 SH   DFND 3 0 20,947 0
Noble Rock Acquisition Corp Common Stock G6546R101 1,781 183,404 SH   DFND 2 0 183,404 0
Northern Star Investment Corp III Common Stock 66574L100 15,493 1,589,023 SH   DFND 2 0 1,589,023 0
Northern Star Investment Corp III Warrants 66574L118 123 139,837 SH   DFND 2 0 139,837 0
Northern Star Investment Corp IV Common Stock 66575B101 15,438 1,585,000 SH   DFND 2 0 1,585,000 0
Northern Star Investment Corp IV Warrants 66575B119 72 83,333 SH   DFND 2 0 83,333 0
Oaktree Acquisition Corp II Warrants G6715X111 123 116,139 SH   DFND 1 0 116,139 0
One Equity Partners Open Water I Corp Units 68237L204 311 31,500 SH   DFND 1 0 31,500 0
Oracle Corp Equity Options 68389X905 686 382,500 SH Call DFND 1 0 382,500 0
Orion Acquisition Corp Warrants 68626A116 34 55,225 SH   DFND 1 0 55,225 0
Orion Biotech Opportunities Corp Units G6780C125 2,856 293,200 SH   DFND 1,2 0 293,200 0
Orion Biotech Opportunities Corp Warrants G6780C117 156 162,945 SH   DFND 1, 2 0 162,945 0
Osiris Acquisition Corp Common Stock 68829A103 206 21,315 SH   DFND 1 0 21,315 0
Osiris Acquisition Corp Warrants 68829A111 14 25,000 SH   DFND 1 0 25,000 0
Otonomo Technologies Ltd Common Stock M7571L103 744 182,021 SH   DFND 1 0 182,021 0
P3 Health Partners Inc Warrants 744413113 217 206,795 SH   DFND 1 0 206,795 0
Pathfinder Acquisition Corp Warrants G04119122 21 34,792 SH   DFND 1 0 34,792 0
Pear Therapeutics Inc Warrants 704723113 48 79,705 SH   DFND 1 0 79,705 0
Pershing Square Tontine Holdings Ltd Common Stock 71531R109 4,930 250,000 SH   DFND 1 0 250,000 0
Phoenix Biotech Acquisition Corp Common Stock 71902K105 7,433 750,000 SH   DFND 2 0 750,000 0
Phoenix Biotech Acquisition Corp Units 71902K204 1,550 155,000 SH   DFND 1 0 155,000 0
Phoenix Biotech Acquisition Corp Warrants 71902K113 158 375,000 SH   DFND 2 0 375,000 0
Pine Technology Acquisition Corp Common Stock 722850104 579 58,813 SH   DFND 2 0 58,813 0
Pioneer Merger Corp Warrants G7S24C111 41 62,800 SH   DFND 1 0 62,800 0
Pivotal Investment Corp III Common Stock 72582M106 1,653 169,665 SH   DFND 2 0 169,665 0
Playstudios Inc Common Stock 72815G108 790 200,000 SH   DFND 1 0 200,000 0
Plum Acquisition Corp I Common Stock G7134L126 497 51,076 SH   DFND 2 0 51,076 0
Plum Acquisition Corp I Warrants G7134L118 8 10,215 SH   DFND 2 0 10,215 0
PMV Consumer Acquisition Corp Warrants 693486110 330 518,236 SH   DFND 1 0 518,236 0
Pontem Corp Common Stock G71707106 12,071 1,231,710 SH   DFND 1,2 0 1,231,710 0
Pontem Corp Units G71707114 2,330 231,172 SH   DFND 1 0 231,172 0
Pontem Corp Warrants G71707122 67 75,000 SH   DFND 1 0 75,000 0
Population Health Investment Co Inc Warrants G71716115 31 62,420 SH   DFND 1 0 62,420 0
Portage Fintech Acquisition Corp Common Stock G7185D106 985 101,300 SH   DFND 2 0 101,300 0
Portage Fintech Acquisition Corp Units G7185D122 987 100,000 SH   DFND 1 0 100,000 0
Poseida Therapeutics Inc Common Stock 73730P108 172 25,205 SH   DFND 3 0 25,205 0
Post Holdings Partnering Corp Common Stock 737465104 930 94,900 SH   DFND 2 0 94,900 0
Post Holdings Partnering Corp Units 737465203 160 15,611 SH   DFND 1 0 15,611 0
Post Holdings Partnering Corp Warrants 737465112 78 92,093 SH   DFND 1 0 92,093 0
Power & Digital Infrastructure Acquisition Corp Common Stock 739190106 712 65,000 SH   DFND 1 0 65,000 0
Powered Brands Common Stock G7209M108 1,468 149,982 SH   DFND 2 0 149,982 0
Prime Impact Acquisition I Common Stock G61074103 1,763 179,168 SH   DFND 2 0 179,168 0
Prime Impact Acquisition I Warrants G61074129 55 101,608 SH   DFND 1 0 101,608 0
Priveterra Acquisition Corp Common Stock 74275N102 779 80,225 SH   DFND 2 0 80,225 0
Priveterra Acquisition Corp Units 74275N201 2,378 240,000 SH   DFND 1 0 240,000 0
Priveterra Acquisition Corp Warrants 74275N110 39 76,741 SH   DFND 1,2 0 76,741 0
Progress Acquisition Corp Common Stock 74327P105 1,463 150,000 SH   DFND 2 0 150,000 0
PropTech Investment Corp II Warrants 743497117 194 323,694 SH   DFND 1 0 323,694 0
Prospector Capital Corp Common Stock G7273A105 1,291 132,497 SH   DFND 2 0 132,497 0
Prospector Capital Corp Warrants G7273A113 63 100,834 SH   DFND 1 0 100,834 0
Provident Acquisition Corp Common Stock G7282L100 3,633 368,818 SH   DFND 2 0 368,818 0
PureCycle Technologies Inc Equity Options 74623V903 416 436,200 SH Call DFND 1 0 436,200 0
PWP Forward Acquisition Corp I Common Stock 74709Q101 2,887 297,316 SH   DFND 2 0 297,316 0
PWP Forward Acquisition Corp I Units 74709Q200 740 75,000 SH   DFND 1 0 75,000 0
PWP Forward Acquisition Corp I Warrants 74709Q119 48 59,463 SH   DFND 2 0 59,463 0
RedBall Acquisition Corp Common Stock G7417R105 1,523 153,566 SH   DFND 1 0 153,566 0
Revolution Healthcare Acquisition Corp Common Stock 76155Y108 10,892 1,118,290 SH   DFND 2 0 1,118,290 0
Revolution Healthcare Acquisition Corp Warrants 76155Y116 269 358,935 SH   DFND 1,2 0 358,935 0
Riverview Acquisition Corp Warrants 769395112 26 50,043 SH   DFND 1 0 50,043 0
Rocket Internet Growth Opportunities Corp Common Stock G7613T103 3,702 377,724 SH   DFND 2 0 377,724 0
Rocket Internet Growth Opportunities Corp Units G7613T111 2,674 269,024 SH   DFND 1 0 269,024 0
Rocket Internet Growth Opportunities Corp Warrants G7613T129 57 75,000 SH   DFND 1 0 75,000 0
Rose Hill Acquisition Corp Units G7637J115 2,034 200,000 SH   DFND 2 0 200,000 0
Rose Hill Acquisition Corp Warrants G7637J123 1,006 805,000 SH   DFND 1 0 805,000 0
Ross Acquisition Corp II Common Stock G7641C106 4,711 482,713 SH   DFND 2 0 482,713 0
Ross Acquisition Corp II Units G7641C122 2,155 215,085 SH   DFND 1 0 215,085 0
Royal Dutch Shell PLC Common Stock 780259206 3,005 69,250 SH   DFND 3 0 69,250 0
RXR Acquisition Corp Units 74981W206 990 100,000 SH   DFND 1 0 100,000 0
Sanofi Common Stock 80105N105 514 10,264 SH   DFND 3 0 10,264 0
Sarissa Capital Acquisition Corp Warrants G7823W110 88 84,998 SH   DFND 1 0 84,998 0
Science Strategic Acquisition Corp Alpha Common Stock 808641104 1,621 166,211 SH   DFND 2 0 166,211 0
Science Strategic Acquisition Corp Alpha Warrants 808641112 30 55,403 SH   DFND 2 0 55,403 0
Semper Paratus Acquisition Corp Units G8028L123 6,535 650,000 SH   DFND 1,2 0 650,000 0
Senior Connect Acquisition Corp I Common Stock 81723H108 2,040 209,454 SH   DFND 2 0 209,454 0
Sharecare Inc Common Stock 81948W104 3,031 675,000 SH   DFND 1 0 675,000 0
Shelter Acquisition Corp I Common Stock 822821104 8,395 862,785 SH   DFND 2 0 862,785 0
Shelter Acquisition Corp I Warrants 822821112 179 330,792 SH   DFND 2 0 330,792 0
Shift Technologies Inc Common Stock 82452T107 192 56,250 SH   DFND 1 0 56,250 0
Sierra Lake Acquisition Corp Common Stock 826332108 3,000 3,000,000 SH   DFND 1 0 3,000,000 0
Silence Therapeutics PLC Common Stock 82686Q101 6,080 254,519 SH   DFND 3 0 254,519 0
Silver Spike Acquisition Corp II Units G8201H121 2,010 201,441 SH   DFND 1 0 201,441 0
Simon Property Group Acquisition Holdings Inc Common Stock 82880R103 1,561 160,268 SH   DFND 1 0 160,268 0
Simon Property Group Acquisition Holdings Inc Units 82880R202 3,785 382,553 SH   DFND 1 0 382,553 0
Simon Property Group Acquisition Holdings Inc Warrants 82880R111 71 82,227 SH   DFND 1 0 82,227 0
Sizzle Acquisition Corp Units 83014E212 5,080 500,000 SH   DFND 2 0 500,000 0
Slam Corp Common Stock G8210L105 15,001 1,542,744 SH   DFND 1,2 0 1,542,744 0
Slam Corp Units G8210L113 988 100,000 SH   DFND 1 0 100,000 0
Slam Corp Warrants G8210L121 183 294,516 SH   DFND 1,2 0 294,516 0
Social Leverage Acquisition Corp I Common Stock 83363K102 2,028 206,772 SH   DFND 2 0 206,772 0
Social Leverage Acquisition Corp I Units 83363K201 105 10,500 SH   DFND 1 0 10,500 0
SPDR S&P 500 ETF Trust Equity Fund Options 78462F953 1,203 989,900 SH Put DFND 1 0 989,900 0
SPDR S&P 500 ETF Trust Equity Fund Options 78462F903 5 20,000 SH Call DFND 1 0 20,000 0
Sports Ventures Acquisition Corp Warrants G8372A129 14 23,333 SH   DFND 1 0 23,333 0
StoneBridge Acquisition Corp Common Stock G85094103 13,790 1,500,000 SH   DFND 1,2 0 1,500,000 0
StoneBridge Acquisition Corp Warrants G85094129 337 700,000 SH   DFND 2 0 700,000 0
Sunlight Financial Holdings Inc Common Stock 86738J106 717 150,000 SH   DFND 1 0 150,000 0
Sunlight Financial Holdings Inc Warrants 86738J114 82 124,609 SH   DFND 1 0 124,609 0
Supernova Partners Acquisition Co III Ltd Common Stock G8T90F102 9,947 1,020,190 SH   DFND 2 0 1,020,190 0
Supernova Partners Acquisition Co III Ltd Warrants G8T90F128 76 84,408 SH   DFND 2 0 84,408 0
SVF Investment Corp Common Stock G8601L102 6,671 664,398 SH   DFND 1,2 0 664,398 0
SVF Investment Corp Warrants G8601L128 22 17,000 SH   DFND 1 0 17,000 0
SVF Investment Corp 2 Common Stock G8601M100 6,857 692,489 SH   DFND 1,2 0 692,489 0
SVF Investment Corp 3 Common Stock G8601N108 9,435 943,464 SH   DFND 1,2 0 943,464 0
Tailwind Acquisition Corp Warrants 87403Q110 32 61,381 SH   DFND 1 0 61,381 0
Tailwind International Acquisition Corp Common Stock G8662F101 2,468 253,124 SH   DFND 2 0 253,124 0
Tailwind International Acquisition Corp Warrants G8662F119 52 92,530 SH   DFND 1,2 0 92,530 0
Tailwind Two Acquisition Corp Common Stock G86613109 6,923 700,000 SH   DFND 2 0 700,000 0
Tailwind Two Acquisition Corp Warrants G86613125 70 82,982 SH   DFND 1 0 82,982 0
Talkspace Inc Common Stock 87427V103 985 500,000 SH   DFND 1 0 500,000 0
Tastemaker Acquisition Corp Warrants 876545112 19 37,500 SH   DFND 1 0 37,500 0
TCW Special Purpose Acquisition Corp Units 87301L205 1,694 171,144 SH   DFND 1 0 171,144 0
TCW Special Purpose Acquisition Corp Warrants 87301L114 97 159,701 SH   DFND 1 0 159,701 0
Tech and Energy Transition Corp Common Stock 87823R102 1,533 157,700 SH   DFND 2 0 157,700 0
Tech and Energy Transition Corp Warrants 87823R110 37 52,566 SH   DFND 2 0 52,566 0
Telefonica SA Common Stock 879382208 283 66,700 SH   DFND 3 0 66,700 0
Teva Pharmaceutical Industries Ltd Common Stock 881624209 89 11,066 SH   DFND 3 0 11,066 0
Thayer Ventures Acquisition Corp Common Stock 88332T100 4,844 479,574 SH   DFND 1 0 479,574 0
Thunder Bridge Capital Partners III Inc Common Stock 88605T100 5,136 525,938 SH   DFND 1,2 0 525,938 0
Thunder Bridge Capital Partners III Inc Units 88605T209 1,371 137,964 SH   DFND 1 0 137,964 0
Thunder Bridge Capital Partners III Inc Warrants 88605T118 117 140,685 SH   DFND 1,2 0 140,685 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107 16,555 1,696,207 SH   DFND 2 0 1,696,207 0
Thunder Bridge Capital Partners IV Inc Units 88605L206 2,114 213,527 SH   DFND 1 0 213,527 0
Thunder Bridge Capital Partners IV Inc Warrants 88605L115 167 196,900 SH   DFND 1,2 0 196,900 0
Tishman Speyer Innovation Corp II Common Stock 88825H100 1,950 199,997 SH   DFND 2 0 199,997 0
Tishman Speyer Innovation Corp II Units 88825H209 1,994 202,400 SH   DFND 1 0 202,400 0
Tishman Speyer Innovation Corp II Warrants 88825H118 110 145,300 SH   DFND 1 0 145,300 0
TortoiseEcofin Acquisition Corp III Common Stock G8956E109 4,845 500,000 SH   DFND 2 0 500,000 0
TortoiseEcofin Acquisition Corp III Warrants G8956E117 114 125,000 SH   DFND 2 0 125,000 0
Tribe Capital Growth Corp I Common Stock 89601Y101 3,020 1,016,202 SH   DFND 1, 2 0 1,016,202 0
Tribe Capital Growth Corp I Warrants 89601Y119 35 40,262 SH   DFND 2 0 40,262 0
Uber Technologies Inc Equity Options 90353T900 277 100,000 SH Call DFND 1 0 100,000 0
USHG Acquisition Corp Warrants 91748P118 564 339,632 SH   DFND 1 0 339,632 0
View, Inc. Common Stock 92671V106 75,541 19,320,000 SH   DFND 1 0 19,320,000 0
View, Inc. Warrants 92671V114 367 366,666 SH   DFND   0 366,666 0
Vy Global Growth Common Stock G9444H100 13,188 1,344,380 SH   DFND 1,2 0 1,344,380 0
Warburg Pincus Capital Corp I-A Units G9461D123 1,101 110,060 SH   DFND 1 0 110,060 0
Warburg Pincus Capital Corp I-B Units G9460M116 2,068 207,858 SH   DFND 1 0 207,858 0
Wynn Resorts Ltd Equity Options 983134907 1,445 1,237,500 SH Call DFND 1 0 1,237,500 0
Zimmer Energy Transition Acquisition Corp Common Stock 989570106 2,066 213,251 SH   DFND 2 0 213,251 0
Zimmer Energy Transition Acquisition Corp Warrants 989570114 84 62,917 SH   DFND 2 0 62,917 0
Z-Work Acquisition Corp Common Stock 98880C102 4,870 500,000 SH   DFND 2 0 500,000 0
Z-Work Acquisition Corp Warrants 98880C110 103 166,666 SH   DFND 2 0 166,666 0