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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 58 105,292 SH   DFND 1 0 105,292 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 154 278,527 SH   SOLE   278,527 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 33 109,723 SH   SOLE   109,723 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 2,500 SH   DFND 1 0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 77 297,730 SH   SOLE   297,730 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 166,666 SH   SOLE   166,666 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 38 165,744 SH   SOLE   165,744 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 43 158,267 SH   SOLE   158,267 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 17 51,458 SH   DFND 1 0 51,458 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 104 318,064 SH   SOLE   318,064 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 9 42,693 SH   SOLE   42,693 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 75 211,321 SH   SOLE   211,321 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 214 158,948 SH   DFND 1 0 158,948 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 276 205,458 SH   SOLE   205,458 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 12 27,694 SH   DFND 1 0 27,694 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 71 160,775 SH   SOLE   160,775 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 15 71,572 SH   DFND 1 0 71,572 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 142 655,575 SH   SOLE   655,575 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 18 60,114 SH   DFND 1 0 60,114 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 164 557,312 SH   SOLE   557,312 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 56 250,000 SH   SOLE   250,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 360 SH   DFND 1 0 360 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 77,040 SH   SOLE   77,040 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 30,000 SH   DFND 1 0 30,000 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 40 144,972 SH   SOLE   144,972 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 3,873 SH   DFND 1 0 3,873 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 4,280 SH   SOLE   4,280 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 41 125,000 SH   SOLE   125,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 9,747 SH   DFND 1 0 9,747 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 282 834,866 SH   SOLE   834,866 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 92 276,115 SH   SOLE   276,115 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 78 270,620 SH   SOLE   270,620 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 45 SH   DFND 1 0 45 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 61 250,257 SH   SOLE   250,257 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 26 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1 1,708 SH   DFND 1 0 1,708 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 8 12,104 SH   SOLE   12,104 0 0
SCVX CORP *W EXP 01/24/202 G79448117 2 10,183 SH   DFND 1 0 10,183 0
SCVX CORP *W EXP 01/24/202 G79448117 9 57,701 SH   SOLE   57,701 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 23,750 SH   DFND 1 0 23,750 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 90 182,474 SH   SOLE   182,474 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 3,295 SH   DFND 1 0 3,295 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 37 185,338 SH   SOLE   185,338 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 58 184,634 SH   SOLE   184,634 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 26 125,000 SH   SOLE   125,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 1,488 SH   DFND 1 0 1,488 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 40 111,660 SH   SOLE   111,660 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 62 208,333 SH   SOLE   208,333 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 67 135,921 SH   DFND 1 0 135,921 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 75 150,228 SH   SOLE   150,228 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 199 285,917 SH   SOLE   285,917 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 32 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 5,073 SH   DFND 1 0 5,073 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 31 75,382 SH   SOLE   75,382 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 31 99,700 SH   SOLE   99,700 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 78 280,100 SH   SOLE   280,100 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 3,750 SH   DFND 1 0 3,750 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 18 118,970 SH   SOLE   118,970 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 208 700,000 SH   SOLE   700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 16,368 SH   DFND 1 0 16,368 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 50 152,847 SH   SOLE   152,847 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 33 117,100 SH   SOLE   117,100 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 10 42,500 SH   SOLE   42,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 32 112,500 SH   SOLE   112,500 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 30,407 SH   DFND 1 0 30,407 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 52 234,807 SH   SOLE   234,807 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 27 60,000 SH   SOLE   60,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 25,000 SH   SOLE   25,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 73 230,039 SH   SOLE   230,039 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 74 145,000 SH   SOLE   145,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 7,500 SH   DFND 1 0 7,500 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 40 217,500 SH   SOLE   217,500 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 48 23,749 SH   DFND 1 0 23,749 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 53 26,251 SH   SOLE   26,251 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 21 65,611 SH   SOLE   65,611 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 18,801 SH   DFND 1 0 18,801 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 58 514,279 SH   SOLE   514,279 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 163 735,863 SH   SOLE   735,863 0 0
HPX CORP *W EXP 07/14/202 G32219126 49 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 222 225,473 SH   DFND 1 0 225,473 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 389 395,525 SH   SOLE   395,525 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 51 264,892 SH   SOLE   264,892 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 6 6,893 SH   DFND 1 0 6,893 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 23 27,574 SH   SOLE   27,574 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 17 22,773 SH   DFND 1 0 22,773 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 67 91,090 SH   SOLE   91,090 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 14 75,978 SH   DFND 1 0 75,978 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 73 395,437 SH   SOLE   395,437 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 18 32,037 SH   DFND 1 0 32,037 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 77 140,407 SH   SOLE   140,407 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 95 128,467 SH   SOLE   128,467 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 372 459,519 SH   DFND 1 0 459,519 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1,253 1,546,901 SH   SOLE   1,546,901 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 59 95,000 SH   DFND 1 0 95,000 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 66 105,000 SH   SOLE   105,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 19 71,250 SH   DFND 1 0 71,250 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 55 202,683 SH   SOLE   202,683 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 40 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 15,833 SH   DFND 1 0 15,833 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 154 685,549 SH   SOLE   685,549 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 178 558,953 SH   SOLE   558,953 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 36 128,870 SH   SOLE   128,870 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 10 14,973 SH   DFND 1 0 14,973 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 11 16,553 SH   SOLE   16,553 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 3 5,000 SH   DFND 1 0 5,000 0
DPCM CAP INC *W EXP 10/14/202 23344P119 100 145,000 SH   SOLE   145,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 155 235,550 SH   SOLE   235,550 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 40 153,841 SH   SOLE   153,841 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 75 199,152 SH   SOLE   199,152 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 116 373,200 SH   SOLE   373,200 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,127 819,567 SH   DFND 1 0 819,567 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 2,612 1,899,922 SH   SOLE   1,899,922 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 72 264,925 SH   SOLE   264,925 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 123 267,233 SH   SOLE   267,233 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 52 100,000 SH   DFND 1 0 100,000 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 51 244,606 SH   SOLE   244,606 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 11 27,708 SH   DFND 1 0 27,708 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 23 55,624 SH   SOLE   55,624 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 41 246,739 SH   SOLE   246,739 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 35 150,000 SH   SOLE   150,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 6,250 SH   DFND 1 0 6,250 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 167 151,997 SH   SOLE   151,997 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 181 397,683 SH   SOLE   397,683 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 46 83,718 SH   DFND 1 0 83,718 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 179 322,074 SH   SOLE   322,074 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 15 13,039 SH   DFND 1 0 13,039 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 62 52,157 SH   SOLE   52,157 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 24 130,000 SH   DFND 1 0 130,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 19 99,862 SH   SOLE   99,862 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 66 350,000 SH   SOLE   350,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 17 77,926 SH   SOLE   77,926 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 118,244 SH   DFND 1 0 118,244 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 112 219,456 SH   SOLE   219,456 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 18 39,858 SH   SOLE   39,858 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 129 134,979 SH   DFND 1 0 134,979 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 143 149,188 SH   SOLE   149,188 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 9 47,260 SH   SOLE   47,260 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 16 60,753 SH   SOLE   60,753 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 116 446,866 SH   SOLE   446,866 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 14,345 SH   DFND 1 0 14,345 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 15,855 SH   SOLE   15,855 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 48 114,782 SH   SOLE   114,782 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 23,750 SH   DFND 1 0 23,750 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 35 51,250 SH   SOLE   51,250 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 184 525,000 SH   SOLE   525,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 38 120,946 SH   SOLE   120,946 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 13 40,000 SH   DFND 1 0 40,000 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 51 160,000 SH   SOLE   160,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 49 151,460 SH   SOLE   151,460 0 0
EHANG HLDGS LTD ADS 26853E102 465 38,800 SH   DFND 1 0 38,800 0
EHANG HLDGS LTD ADS 26853E102 465 38,800 SH Put DFND 1 0 38,800 0
ALPHABET INC CAP STK CL A 02079K305 208,732 75,047 SH   SOLE   75,047 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,740 483,694 SH   DFND 1 0 483,694 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,811 184,820 SH   SOLE   184,820 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194,786 357,065 SH   SOLE   357,065 0 0
COMCAST CORP NEW CL A 20030N101 215,412 4,600,844 SH   SOLE   4,600,844 0 0
CARVANA CO CL A 146869102 96,311 807,372 SH   SOLE   807,372 0 0
DROPBOX INC CL A 26210C104 595 25,600 SH Put SOLE   25,600 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,101 112,501 SH   DFND 1 0 112,501 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7,641 780,541 SH   SOLE   780,541 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 283 28,857 SH   DFND 1 0 28,857 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,132 115,430 SH   SOLE   115,430 0 0
GAMESTOP CORP NEW CL A 36467W109 34,149 205,000 SH   DFND 1 0 205,000 0
GAMESTOP CORP NEW CL A 36467W109 9,162 55,000 SH Put DFND 1 0 55,000 0
NEW YORK TIMES CO CL A 650111107 239,976 5,235,087 SH   SOLE   5,235,087 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 615 62,779 SH   DFND 1 0 62,779 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,767 282,366 SH   SOLE   282,366 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,893 295,760 SH   DFND 1 0 295,760 0
KHOSLA VENTURES ACQUISITION CL A 482504107 17,102 1,748,691 SH   SOLE   1,748,691 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 292 29,521 SH   DFND 1 0 29,521 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,305 636,898 SH   SOLE   636,898 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,286 131,123 SH   DFND 1 0 131,123 0
PROSPECTOR CAPITAL CORP CL A G7273A105 9,354 953,523 SH   SOLE   953,523 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH   DFND 1 0 434 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,009 102,356 SH   SOLE   102,356 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 616 62,887 SH   DFND 1 0 62,887 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 13,293 1,357,804 SH   SOLE   1,357,804 0 0
OMEGA ALPHA SPAC CL A G6749V107 757 77,041 SH   DFND 1 0 77,041 0
OMEGA ALPHA SPAC CL A G6749V107 3,134 319,129 SH   SOLE   319,129 0 0
POWERED BRANDS CL A G7209M108 2,072 210,762 SH   DFND 1 0 210,762 0
POWERED BRANDS CL A G7209M108 11,090 1,128,199 SH   SOLE   1,128,199 0 0
PINE IS ACQUISITION CORP CL A 722615101 363 36,879 SH   DFND 1 0 36,879 0
PINE IS ACQUISITION CORP CL A 722615101 1,450 147,511 SH   SOLE   147,511 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 47 4,717 SH   DFND 1 0 4,717 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6,316 640,566 SH   SOLE   640,566 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,014 192,374 SH   DFND 1 0 192,374 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,226 212,626 SH   SOLE   212,626 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 906 91,940 SH   DFND 1 0 91,940 0
TURMERIC ACQUISITION CORP CL A G9127T108 7,433 754,633 SH   SOLE   754,633 0 0
WORKDAY INC CL A 98138H101 338,218 1,412,420 SH   SOLE   1,412,420 0 0
VIZIO HLDG CORP CL A COM 92858V101 519 58,400 SH   DFND 1 0 58,400 0
VIZIO HLDG CORP CL A COM 92858V101 519 58,400 SH Put DFND 1 0 58,400 0
TPG PACE BEN FIN CORP CL A COM G8990D125 13,516 1,361,158 SH   DFND 1 0 1,361,158 0
TPG PACE BEN FIN CORP CL A COM G8990D125 19,299 1,943,497 SH   SOLE   1,943,497 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,719 663,800 SH   DFND 1 0 663,800 0
SMILEDIRECTCLUB INC CL A COM 83192H106 324 125,000 SH Call DFND 1 0 125,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,043 788,800 SH Put DFND 1 0 788,800 0
FISKER INC CL A COM STK 33813J106 2,663 206,400 SH   DFND 1 0 206,400 0
FISKER INC CL A COM STK 33813J106 2,663 206,400 SH Put DFND 1 0 206,400 0
FISKER INC CL A COM STK 33813J106 5,208 403,700 SH Put SOLE   403,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 43 4,394 SH   DFND 1 0 4,394 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 173 17,576 SH   SOLE   17,576 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,307 322,700 SH   DFND 1 0 322,700 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,307 322,700 SH Put DFND 1 0 322,700 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,958 300,000 SH   SOLE   300,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 29 2,958 SH   DFND 1 0 2,958 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,420 553,070 SH   SOLE   553,070 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 826 84,224 SH   DFND 1 0 84,224 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,388 549,197 SH   SOLE   549,197 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 26 2,679 SH   DFND 1 0 2,679 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 105 10,715 SH   SOLE   10,715 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 980 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 541 55,038 SH   DFND 1 0 55,038 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,503 152,889 SH   SOLE   152,889 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4 442 SH   DFND 1 0 442 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 944 95,008 SH   SOLE   95,008 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,530 156,138 SH   DFND 1 0 156,138 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,978 712,052 SH   SOLE   712,052 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 102 10,399 SH   DFND 1 0 10,399 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 408 41,594 SH   SOLE   41,594 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 347 35,316 SH   DFND 1 0 35,316 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,185 426,212 SH   SOLE   426,212 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,840 797,566 SH   SOLE   797,566 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,237 635,115 SH   DFND 1 0 635,115 0
SCION TECH GROWTH I CL A SHS G31067104 13,273 1,351,583 SH   SOLE   1,351,583 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7 760 SH   DFND 1 0 760 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,970 303,035 SH   SOLE   303,035 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,123 212,305 SH   DFND 1 0 212,305 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,347 234,656 SH   SOLE   234,656 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,121 522,064 SH   DFND 1 0 522,064 0
PIONEER MERGER CORP CL A SHS G7S24C103 16,606 1,692,809 SH   SOLE   1,692,809 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,226 123,209 SH   SOLE   123,209 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,032 203,928 SH   DFND 1 0 203,928 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,701 271,043 SH   SOLE   271,043 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 352 35,927 SH   DFND 1 0 35,927 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,410 143,710 SH   SOLE   143,710 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,799 489,212 SH   SOLE   489,212 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,366 343,151 SH   DFND 1 0 343,151 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7,349 749,071 SH   SOLE   749,071 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 398 40,567 SH   DFND 1 0 40,567 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 7,247 739,538 SH   SOLE   739,538 0 0
HESS MIDSTREAM LP CL A SHS 428103105 900 30,000 SH   SOLE   30,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,496 560,200 SH   SOLE   560,200 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,822 185,523 SH   DFND 1 0 185,523 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 16,569 1,687,284 SH   SOLE   1,687,284 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 685 69,909 SH   DFND 1 0 69,909 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5,452 556,355 SH   SOLE   556,355 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 569 58,320 SH   DFND 1 0 58,320 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,277 233,284 SH   SOLE   233,284 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 432 43,750 SH   DFND 1 0 43,750 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,493 555,991 SH   SOLE   555,991 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,825 288,215 SH   DFND 1 0 288,215 0
SVF INVESTMENT CORP CL A SHS G8601L102 12,032 1,227,709 SH   SOLE   1,227,709 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,423 347,817 SH   DFND 1 0 347,817 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 11,415 1,160,022 SH   SOLE   1,160,022 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,250 126,106 SH   DFND 1 0 126,106 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,512 556,197 SH   SOLE   556,197 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,252 25,400 SH   DFND 1 0 25,400 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,252 25,400 SH Put DFND 1 0 25,400 0
UBER TECHNOLOGIES INC COM 90353T100 282,309 7,912,249 SH   SOLE   7,912,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254,377 498,807 SH   SOLE   498,807 0 0
UNITI GROUP INC COM 91325V108 2,752 200,000 SH Put SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101 68,268 1,408,755 SH   SOLE   1,408,755 0 0
SPHERE 3D CORP NEW COM 84841L308 21 10,100 SH   DFND 1 0 10,100 0
SPHERE 3D CORP NEW COM 84841L308 21 10,100 SH Put DFND 1 0 10,100 0
STANLEY BLACK & DECKER INC COM 854502101 8,376 59,922 SH   DFND 1 0 59,922 0
VERTEX ENERGY INC COM 92534K107 2,456 247,100 SH   DFND 1 0 247,100 0
VERTEX ENERGY INC COM 92534K107 243 24,400 SH Call DFND 1 0 24,400 0
VERTEX ENERGY INC COM 92534K107 2,699 271,500 SH Put DFND 1 0 271,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,470 250,000 SH   DFND 1 0 250,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,482 150,000 SH Call DFND 1 0 150,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,952 400,000 SH Put DFND 1 0 400,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,191 424,200 SH   SOLE   424,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,191 424,200 SH Put SOLE   424,200 0 0
TUSCAN HLDGS CORP II COM 90070A103 957 93,596 SH   DFND 1 0 93,596 0
TUSCAN HLDGS CORP II COM 90070A103 5,412 529,506 SH   SOLE   529,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114,352 193,603 SH   SOLE   193,603 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,969 142,000 SH   DFND 1 0 142,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,969 142,000 SH Put DFND 1 0 142,000 0
MERCK & CO. INC COM 58933Y105 38,942 474,612 SH   SOLE   474,612 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,899 38,577 SH   DFND 1 0 38,577 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,514 100,000 SH Call DFND 1 0 100,000 0
MICROSOFT CORP COM 594918104 60,517 196,285 SH   SOLE   196,285 0 0
LILLY ELI & CO COM 532457108 41,336 144,343 SH   SOLE   144,343 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,162 196,891 SH   SOLE   196,891 0 0
LEMONADE INC COM 52567D107 1,835 69,600 SH   DFND 1 0 69,600 0
LEMONADE INC COM 52567D107 1,495 56,700 SH Call DFND 1 0 56,700 0
LEMONADE INC COM 52567D107 2,671 101,300 SH Put DFND 1 0 101,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 187,539 1,235,923 SH   SOLE   1,235,923 0 0
HOOKIPA PHARMA INC COM 43906K100 89 39,100 SH   DFND 1 0 39,100 0
HOOKIPA PHARMA INC COM 43906K100 89 39,100 SH Put DFND 1 0 39,100 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 651 40,000 SH   DFND 1 0 40,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 651 40,000 SH Put DFND 1 0 40,000 0
NATERA INC COM 632307104 65,528 1,610,813 SH   SOLE   1,610,813 0 0
NIKOLA CORP COM 654110105 3,178 296,700 SH   DFND 1 0 296,700 0
NIKOLA CORP COM 654110105 2,678 250,000 SH Call DFND 1 0 250,000 0
NIKOLA CORP COM 654110105 3,181 297,000 SH Put DFND 1 0 297,000 0
OCUGEN INC COM 67577C105 1,027 311,200 SH   DFND 1 0 311,200 0
OCUGEN INC COM 67577C105 215 65,000 SH Call DFND 1 0 65,000 0
OCUGEN INC COM 67577C105 1,241 376,200 SH Put DFND 1 0 376,200 0
OUSTER INC COM 68989M103 1,139 253,100 SH   DFND 1 0 253,100 0
OUSTER INC COM 68989M103 1,139 253,100 SH Put DFND 1 0 253,100 0
PMV CONSUMER ACQUISITION COR COM 693486102 50 5,082 SH   DFND 1 0 5,082 0
PMV CONSUMER ACQUISITION COR COM 693486102 201 20,327 SH   SOLE   20,327 0 0
PHUNWARE INC COM 71948P100 598 215,200 SH   DFND 1 0 215,200 0
PHUNWARE INC COM 71948P100 598 215,200 SH Put DFND 1 0 215,200 0
SALESFORCE COM INC COM 79466L302 328,981 1,549,459 SH   SOLE   1,549,459 0 0
RIOT BLOCKCHAIN INC COM 767292105 4,960 234,300 SH   DFND 1 0 234,300 0
RIOT BLOCKCHAIN INC COM 767292105 4,960 234,300 SH Put DFND 1 0 234,300 0
SENSEONICS HLDGS INC COM 81727U105 570 289,400 SH   DFND 1 0 289,400 0
SENSEONICS HLDGS INC COM 81727U105 1,576 800,000 SH Call DFND 1 0 800,000 0
SENSEONICS HLDGS INC COM 81727U105 2,146 1,089,400 SH Put DFND 1 0 1,089,400 0
SCVX CORP COM G79448208 3 326 SH   DFND 1 0 326 0
SCVX CORP COM G79448208 13 1,304 SH   SOLE   1,304 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,424 366,200 SH   DFND 1 0 366,200 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,424 366,200 SH Put DFND 1 0 366,200 0
SKILLZ INC COM 83067L109 1,397 465,600 SH   DFND 1 0 465,600 0
SKILLZ INC COM 83067L109 1,397 465,600 SH Put DFND 1 0 465,600 0
CORSAIR GAMING INC COM 22041X102 5,108 241,400 SH   DFND 1 0 241,400 0
CORSAIR GAMING INC COM 22041X102 2,260 106,800 SH Call DFND 1 0 106,800 0
CORSAIR GAMING INC COM 22041X102 7,368 348,200 SH Put DFND 1 0 348,200 0
CORTEXYME INC COM 22053A107 1,385 223,800 SH   DFND 1 0 223,800 0
CORTEXYME INC COM 22053A107 1,385 223,800 SH Put DFND 1 0 223,800 0
CLASS ACCELERATION CORP COM 18274B106 751 76,772 SH   DFND 1 0 76,772 0
CLASS ACCELERATION CORP COM 18274B106 5,414 553,558 SH   SOLE   553,558 0 0
DEXCOM INC COM 252131107 5,531 10,812 SH   SOLE   10,812 0 0
DEXCOM INC COM 252131107 7,162 14,000 SH Call SOLE   14,000 0 0
DANAHER CORPORATION COM 235851102 7,333 25,000 SH Put DFND 1 0 25,000 0
DANAHER CORPORATION COM 235851102 104,140 355,028 SH   SOLE   355,028 0 0
DOMINION ENERGY INC COM 25746U109 8,497 100,000 SH Put DFND 1 0 100,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 152,328 5,838,554 SH   SOLE   5,838,554 0 0
ENERGOUS CORP COM 29272C103 65 54,500 SH   DFND 1 0 54,500 0
ENERGOUS CORP COM 29272C103 65 54,500 SH Put DFND 1 0 54,500 0
GO ACQUISITION CORP COM 362019101 9,791 989,031 SH   DFND 1 0 989,031 0
GO ACQUISITION CORP COM 362019101 21,865 2,208,595 SH   SOLE   2,208,595 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,245 230,039 SH   SOLE   230,039 0 0
GOGO INC COM 38046C109 114 6,000 SH   DFND 1 0 6,000 0
GOGO INC COM 38046C109 114 6,000 SH Put DFND 1 0 6,000 0
FUELCELL ENERGY INC COM 35952H601 1,893 328,600 SH   DFND 1 0 328,600 0
FUELCELL ENERGY INC COM 35952H601 1,893 328,600 SH Put DFND 1 0 328,600 0
FIRST HORIZON CORPORATION COM 320517105 14,842 631,861 SH   SOLE   631,861 0 0
EURONET WORLDWIDE INC COM 298736109 4,273 32,834 SH   SOLE   32,834 0 0
EURONET WORLDWIDE INC COM 298736109 3,905 30,000 SH Call SOLE   30,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 216 46,500 SH   DFND 1 0 46,500 0
ESPERION THERAPEUTICS INC NE COM 29664W105 216 46,500 SH Put DFND 1 0 46,500 0
ABBVIE INC COM 00287Y109 63,686 392,858 SH   SOLE   392,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 147,019 1,835,219 SH   SOLE   1,835,219 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 119 27,400 SH   DFND 1 0 27,400 0
AEVA TECHNOLOGIES INC COM 00835Q103 119 27,400 SH Put DFND 1 0 27,400 0
AGRIFY CORP COM 00853E107 85 18,300 SH   DFND 1 0 18,300 0
AGRIFY CORP COM 00853E107 85 18,300 SH Put DFND 1 0 18,300 0
ALLEGHANY CORP DEL COM 017175100 11,219 13,245 SH   SOLE   13,245 0 0
APPHARVEST INC COM 03783T103 1,929 358,800 SH   DFND 1 0 358,800 0
APPHARVEST INC COM 03783T103 4 700 SH Call DFND 1 0 700 0
APPHARVEST INC COM 03783T103 1,932 359,500 SH Put DFND 1 0 359,500 0
ARCIMOTO INC COM 039587100 545 82,500 SH   DFND 1 0 82,500 0
ARCIMOTO INC COM 039587100 545 82,500 SH Put DFND 1 0 82,500 0
AURORA CANNABIS INC COM 05156X884 1,321 330,348 SH   DFND 1 0 330,348 0
AURORA CANNABIS INC COM 05156X884 1,344 336,100 SH Put DFND 1 0 336,100 0
BECTON DICKINSON & CO COM 075887109 16,570 62,292 SH   DFND 1 0 62,292 0
BED BATH & BEYOND INC COM 075896100 10,661 473,200 SH   DFND 1 0 473,200 0
BED BATH & BEYOND INC COM 075896100 2,253 100,000 SH Call DFND 1 0 100,000 0
BED BATH & BEYOND INC COM 075896100 12,971 575,700 SH Put DFND 1 0 575,700 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,088 105,882 SH   DFND 1 0 105,882 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,354 423,529 SH   SOLE   423,529 0 0
BEYOND MEAT INC COM 08862E109 3,106 64,300 SH   DFND 1 0 64,300 0
BEYOND MEAT INC COM 08862E109 19,281 399,100 SH Call DFND 1 0 399,100 0
BEYOND MEAT INC COM 08862E109 19,281 399,100 SH Put DFND 1 0 399,100 0
BEYOND MEAT INC COM 08862E109 19,039 394,100 SH Put SOLE   394,100 0 0
AMAZON COM INC COM 023135106 324,192 99,447 SH   SOLE   99,447 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,172 51,843 SH   DFND 1 0 51,843 0
ANAPLAN INC COM 03272L108 344,828 5,300,961 SH   SOLE   5,300,961 0 0
BK OF AMERICA CORP COM 060505104 523 12,679 SH   SOLE   12,679 0 0
BLINK CHARGING CO COM 09354A100 5,284 199,700 SH Call DFND 1 0 199,700 0
BLINK CHARGING CO COM 09354A100 5,284 199,700 SH Put DFND 1 0 199,700 0
CANOPY GROWTH CORP COM 138035100 1,137 150,000 SH Call DFND 1 0 150,000 0
CANOPY GROWTH CORP COM 138035100 2,045 269,800 SH Put DFND 1 0 269,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,397 525,772 SH   SOLE   525,772 0 0
BOOKING HOLDINGS INC COM 09857L108 397,130 169,103 SH   SOLE   169,103 0 0
BOOKING HOLDINGS INC COM 09857L108 49,317 21,000 SH Put SOLE   21,000 0 0
CERNER CORP COM 156782104 29,261 312,755 SH   SOLE   312,755 0 0
CASSAVA SCIENCES INC COM 14817C107 1,909 51,400 SH   DFND 1 0 51,400 0
CASSAVA SCIENCES INC COM 14817C107 230 6,200 SH Call DFND 1 0 6,200 0
CASSAVA SCIENCES INC COM 14817C107 2,139 57,600 SH Put DFND 1 0 57,600 0
TILRAY INC COM CL 2 88688T100 10,719 1,379,504 SH   DFND 1 0 1,379,504 0
TILRAY INC COM CL 2 88688T100 10,710 1,378,400 SH Put DFND 1 0 1,378,400 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,240 228,821 SH   DFND 1 0 228,821 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,813 900,167 SH   SOLE   900,167 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 207 21,037 SH   DFND 1 0 21,037 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,946 809,147 SH   SOLE   809,147 0 0
TWO COM CL A G9152V101 3,180 325,118 SH   DFND 1 0 325,118 0
TWO COM CL A G9152V101 17,099 1,748,377 SH   SOLE   1,748,377 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 168 17,197 SH   DFND 1 0 17,197 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,876 293,788 SH   SOLE   293,788 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117,034 2,393,822 SH   SOLE   2,393,822 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,963 299,481 SH   DFND 1 0 299,481 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,892 393,280 SH   SOLE   393,280 0 0
TATTOOED CHEF INC COM CL A 87663X102 454 36,100 SH Call DFND 1 0 36,100 0
TATTOOED CHEF INC COM CL A 87663X102 454 36,100 SH Put DFND 1 0 36,100 0
VY GLOBAL GROWTH COM CL A G9444H100 4,128 416,945 SH   DFND 1 0 416,945 0
VY GLOBAL GROWTH COM CL A G9444H100 8,997 908,772 SH   SOLE   908,772 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 7,601 740,795 SH   DFND 1 0 740,795 0
ZANITE ACQUISITION CORP COM CL A 98907K103 9,174 894,199 SH   SOLE   894,199 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 209 21,360 SH   DFND 1 0 21,360 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,646 576,982 SH   SOLE   576,982 0 0
CHP MERGER CORP COM CL A 12558Y106 221 21,746 SH   DFND 1 0 21,746 0
CHP MERGER CORP COM CL A 12558Y106 1,824 179,311 SH   SOLE   179,311 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,873 497,232 SH   SOLE   497,232 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,767 282,947 SH   DFND 1 0 282,947 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,995 1,430,992 SH   SOLE   1,430,992 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 306 31,241 SH   DFND 1 0 31,241 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,223 124,960 SH   SOLE   124,960 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 516 51,869 SH   DFND 1 0 51,869 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,062 207,475 SH   SOLE   207,475 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,830 585,938 SH   DFND 1 0 585,938 0
CONCORD ACQUISITION CORP COM CL A 206071102 16,779 1,686,342 SH   SOLE   1,686,342 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12,302 1,247,705 SH   DFND 1 0 1,247,705 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 28,201 2,860,095 SH   SOLE   2,860,095 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,326 134,340 SH   DFND 1 0 134,340 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,929 398,088 SH   SOLE   398,088 0 0
CANOO INC COM CL A 13803R102 749 135,600 SH   DFND 1 0 135,600 0
CANOO INC COM CL A 13803R102 1,380 250,000 SH Call DFND 1 0 250,000 0
CANOO INC COM CL A 13803R102 2,055 372,200 SH Put DFND 1 0 372,200 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,126 111,664 SH   DFND 1 0 111,664 0
CASCADE ACQUISITION CORP COM CL A 147151104 6,732 667,889 SH   SOLE   667,889 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 643 65,124 SH   DFND 1 0 65,124 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,571 260,495 SH   SOLE   260,495 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 268 27,424 SH   DFND 1 0 27,424 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,815 594,581 SH   SOLE   594,581 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 345 35,000 SH   DFND 1 0 35,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,380 140,000 SH   SOLE   140,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,543 564,488 SH   DFND 1 0 564,488 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 23,057 2,347,944 SH   SOLE   2,347,944 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,649 677,763 SH   DFND 1 0 677,763 0
ARES ACQUISITION CORPORATION COM CL A G33032106 27,304 2,783,250 SH   SOLE   2,783,250 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 501 50,983 SH   DFND 1 0 50,983 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,003 203,934 SH   SOLE   203,934 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,754 177,530 SH   SOLE   177,530 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 592 60,106 SH   DFND 1 0 60,106 0
5 01 ACQUISITION CORP COM CL A 33836P105 4,307 437,275 SH   SOLE   437,275 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 976 99,296 SH   DFND 1 0 99,296 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,702 173,160 SH   SOLE   173,160 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,660 268,970 SH   DFND 1 0 268,970 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6,468 654,088 SH   SOLE   654,088 0 0
FAST ACQUISITION CORP COM CL A 311875108 7,194 713,704 SH   DFND 1 0 713,704 0
FAST ACQUISITION CORP COM CL A 311875108 7,951 788,832 SH   SOLE   788,832 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,710 173,247 SH   DFND 1 0 173,247 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 110 11,100 SH Put DFND 1 0 11,100 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 5,492 556,460 SH   SOLE   556,460 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,287 233,623 SH   DFND 1 0 233,623 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,856 700,346 SH   SOLE   700,346 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 286 29,052 SH   DFND 1 0 29,052 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,145 116,214 SH   SOLE   116,214 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 210 21,478 SH   DFND 1 0 21,478 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,272 437,220 SH   SOLE   437,220 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 10 1,009 SH   DFND 1 0 1,009 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,702 582,386 SH   SOLE   582,386 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,247 126,603 SH   DFND 1 0 126,603 0
H I G ACQUISITION CORP COM CL A G44898107 14,466 1,468,668 SH   SOLE   1,468,668 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,863 1,102,871 SH   DFND 1 0 1,102,871 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 15,002 1,523,018 SH   SOLE   1,523,018 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,954 199,400 SH   SOLE   199,400 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,040 400,000 SH   SOLE   400,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 44 4,534 SH   DFND 1 0 4,534 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,711 174,390 SH   SOLE   174,390 0 0
EAST RES ACQUISITION CO COM CL A 274681105 145 14,653 SH   DFND 1 0 14,653 0
EAST RES ACQUISITION CO COM CL A 274681105 2,646 266,976 SH   SOLE   266,976 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,411 243,504 SH   DFND 1 0 243,504 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,546 459,143 SH   SOLE   459,143 0 0
DPCM CAP INC COM CL A 23344P101 1,631 164,938 SH   DFND 1 0 164,938 0
DPCM CAP INC COM CL A 23344P101 9,790 989,848 SH   SOLE   989,848 0 0
DRAFTKINGS INC COM CL A 26142R104 11,172 573,800 SH   DFND 1 0 573,800 0
DRAFTKINGS INC COM CL A 26142R104 11,172 573,800 SH Put DFND 1 0 573,800 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,102 358,700 SH   DFND 1 0 358,700 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,102 358,700 SH Put DFND 1 0 358,700 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 234 23,897 SH   DFND 1 0 23,897 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 938 95,573 SH   SOLE   95,573 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 52 5,332 SH   DFND 1 0 5,332 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,527 564,523 SH   SOLE   564,523 0 0
CONTEXTLOGIC INC COM CL A 21077C107 928 412,400 SH   DFND 1 0 412,400 0
CONTEXTLOGIC INC COM CL A 21077C107 928 412,400 SH Put DFND 1 0 412,400 0
CONX CORP COM CL A 212873103 729 74,042 SH   DFND 1 0 74,042 0
CONX CORP COM CL A 212873103 2,736 277,765 SH   SOLE   277,765 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,391 447,179 SH   DFND 1 0 447,179 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9,877 1,005,782 SH   SOLE   1,005,782 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,445 250,000 SH   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,674 272,560 SH   DFND 1 0 272,560 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9,580 976,605 SH   SOLE   976,605 0 0
ROOT INC COM CL A 77664L108 172 87,400 SH   DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 172 87,400 SH Put DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 318 161,351 SH   SOLE   161,351 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 733 75,000 SH   SOLE   75,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 994 69,600 SH   SOLE   69,600 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 637 63,882 SH   DFND 1 0 63,882 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,548 255,529 SH   SOLE   255,529 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,616 162,734 SH   DFND 1 0 162,734 0
REDBALL ACQUISITION CORP COM CL A G7417R105 9,594 966,143 SH   SOLE   966,143 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,081 213,265 SH   DFND 1 0 213,265 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 8,545 875,554 SH   SOLE   875,554 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,998 200,994 SH   DFND 1 0 200,994 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,920 549,006 SH   SOLE   549,006 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 0 45 SH   DFND 1 0 45 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,453 250,559 SH   SOLE   250,559 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 50 4,997 SH   DFND 1 0 4,997 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,294 430,738 SH   SOLE   430,738 0 0
IHEARTMEDIA INC COM CL A 45174J509 10,373 547,991 SH   DFND 1 0 547,991 0
IHEARTMEDIA INC COM CL A 45174J509 27,686 1,462,539 SH   SOLE   1,462,539 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4 384 SH   DFND 1 0 384 0
INSU ACQUISITION CORP III COM CL A 457817104 2,225 226,538 SH   SOLE   226,538 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 953 96,989 SH   DFND 1 0 96,989 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,337 542,950 SH   SOLE   542,950 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,958 200,458 SH   DFND 1 0 200,458 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,834 801,830 SH   SOLE   801,830 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,478 355,975 SH   DFND 1 0 355,975 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,535 1,999,535 SH   SOLE   1,999,535 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,574 156,433 SH   DFND 1 0 156,433 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,081 206,904 SH   SOLE   206,904 0 0
KL ACQUISITION CORP COM CL A 49837C109 23 2,384 SH   DFND 1 0 2,384 0
KL ACQUISITION CORP COM CL A 49837C109 7,457 760,882 SH   SOLE   760,882 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,908 400,000 SH   SOLE   400,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,071 109,071 SH   DFND 1 0 109,071 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,284 436,284 SH   SOLE   436,284 0 0
HYATT HOTELS CORP COM CL A 448579102 138,319 1,449,124 SH   SOLE   1,449,124 0 0
IG ACQUISITION CORP COM CL A 449534106 1,646 166,942 SH   DFND 1 0 166,942 0
IG ACQUISITION CORP COM CL A 449534106 5,755 583,716 SH   SOLE   583,716 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,762 586,179 SH   SOLE   586,179 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 98 9,968 SH   DFND 1 0 9,968 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,124 114,793 SH   SOLE   114,793 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,793 285,000 SH   DFND 1 0 285,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,087 315,000 SH   SOLE   315,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,044 310,312 SH   DFND 1 0 310,312 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,919 297,555 SH   SOLE   297,555 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,689 274,394 SH   DFND 1 0 274,394 0
LEO HLDGS CORP II COM CL A G5463R102 10,902 1,112,484 SH   SOLE   1,112,484 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,943 298,801 SH   DFND 1 0 298,801 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 11,714 1,189,223 SH   SOLE   1,189,223 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,507 735,300 SH   DFND 1 0 735,300 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,507 735,300 SH Put DFND 1 0 735,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,169 586,600 SH   DFND 1 0 586,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 782 50,000 SH Call DFND 1 0 50,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,950 636,600 SH Put DFND 1 0 636,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,100 326,273 SH   SOLE   326,273 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,158 330,000 SH Put SOLE   330,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,581 261,724 SH   DFND 1 0 261,724 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,087 718,771 SH   SOLE   718,771 0 0
MDH ACQUISITION CORP COM CL A 55283P106 73 7,500 SH   DFND 1 0 7,500 0
MDH ACQUISITION CORP COM CL A 55283P106 2,325 237,940 SH   SOLE   237,940 0 0
MP MATERIALS CORP COM CL A 553368101 18,051 314,800 SH   DFND 1 0 314,800 0
MP MATERIALS CORP COM CL A 553368101 18,051 314,800 SH Put DFND 1 0 314,800 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 14,228 1,419,244 SH   DFND 1 0 1,419,244 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15,726 1,568,639 SH   SOLE   1,568,639 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 960 95,000 SH   DFND 1 0 95,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,062 105,000 SH   SOLE   105,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,159 322,982 SH   DFND 1 0 322,982 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,450 966,216 SH   SOLE   966,216 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,119 217,368 SH   DFND 1 0 217,368 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,650 374,343 SH   SOLE   374,343 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,732 346,300 SH   DFND 1 0 346,300 0
WORKHORSE GROUP INC COM NEW 98138J206 1,732 346,300 SH Put DFND 1 0 346,300 0
VUZIX CORP COM NEW 92921W300 3,319 502,900 SH   DFND 1 0 502,900 0
VUZIX CORP COM NEW 92921W300 3,319 502,900 SH Put DFND 1 0 502,900 0
MICROVISION INC DEL COM NEW 594960304 2,672 572,200 SH   DFND 1 0 572,200 0
MICROVISION INC DEL COM NEW 594960304 2,672 572,200 SH Put DFND 1 0 572,200 0
HUMANIGEN INC COM NEW 444863203 117 38,800 SH   DFND 1 0 38,800 0
HUMANIGEN INC COM NEW 444863203 117 38,800 SH Put DFND 1 0 38,800 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 51,100 SH   DFND 1 0 51,100 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 51,100 SH Put DFND 1 0 51,100 0
FLUX PWR HLDGS INC COM NEW 344057302 62 23,200 SH   DFND 1 0 23,200 0
FLUX PWR HLDGS INC COM NEW 344057302 62 23,200 SH Put DFND 1 0 23,200 0
EXPEDIA GROUP INC COM NEW 30212P303 222,921 1,139,269 SH   SOLE   1,139,269 0 0
DISCOVERY INC COM SER A 25470F104 1,460 58,600 SH   SOLE   58,600 0 0
DISCOVERY INC COM SER A 25470F104 6,093 244,500 SH Call SOLE   244,500 0 0
DISCOVERY INC COM SER A 25470F104 7,553 303,100 SH Put SOLE   303,100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 47,564 753,437 SH   SOLE   753,437 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 582,040 8,333,904 SH   SOLE   8,333,904 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,408 242,996 SH   DFND 1 0 242,996 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6,472 653,116 SH   SOLE   653,116 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,174 8,330,000 PRN   DFND 1 0 8,330,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 7,200 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 165,838 2,169,517 SH   SOLE   2,169,517 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,992 75,300 SH Call DFND 1 0 75,300 0
ARK ETF TR INNOVATION ETF 00214Q104 4,992 75,300 SH Put DFND 1 0 75,300 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 71,473 1,121,317 SH   SOLE   1,121,317 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 34,160 35,000,000 PRN   SOLE   35,000,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 102,833 47,405,000 PRN   SOLE   47,405,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 9,286 12,000,000 PRN   SOLE   12,000,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 24,505 12,750,000 PRN   SOLE   12,750,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 30,779 25,250,000 PRN   SOLE   25,250,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 53,664 32,698,000 PRN   SOLE   32,698,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29,590 25,400,000 PRN   SOLE   25,400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 126,733 54,090,000 PRN   SOLE   54,090,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 13,089 7,500,000 PRN   SOLE   7,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 20,368 19,000,000 PRN   SOLE   19,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 23,530 19,641,000 PRN   SOLE   19,641,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39,478 29,000,000 PRN   SOLE   29,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 17,068 13,400,000 PRN   SOLE   13,400,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 23,360 11,554,000 PRN   SOLE   11,554,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 40,143 23,572,000 PRN   SOLE   23,572,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 974 98,240 SH   DFND 1 0 98,240 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,894 392,958 SH   SOLE   392,958 0 0
NANO X IMAGING LTD ORD SHS M70700105 735 67,800 SH   DFND 1 0 67,800 0
NANO X IMAGING LTD ORD SHS M70700105 4 400 SH Put DFND 1 0 400 0
SPDR SER TR S&P BIOTECH 78464A870 4,494 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 84,199 1,222,044 SH   SOLE   1,222,044 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 299 20,676 SH   SOLE   20,676 0 0
ARRIVAL GROUP SHS L0423Q108 646 173,100 SH   DFND 1 0 173,100 0
ARRIVAL GROUP SHS L0423Q108 646 173,100 SH Put DFND 1 0 173,100 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 5,693 577,360 SH   DFND 1 0 577,360 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9,917 1,005,825 SH   SOLE   1,005,825 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 151 15,298 SH   DFND 1 0 15,298 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 602 61,195 SH   SOLE   61,195 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 5,042 SH   SOLE   5,042 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,200 316,176 SH   DFND 1 0 316,176 0
L&F ACQUISITION CORP SHS CL A G53702109 8,567 846,568 SH   SOLE   846,568 0 0
HH&L ACQUISITION CO SHS CL A G39714103 39 3,962 SH   DFND 1 0 3,962 0
HH&L ACQUISITION CO SHS CL A G39714103 987 100,849 SH   SOLE   100,849 0 0
HPX CORP SHS CL A G32219100 3,325 335,161 SH   DFND 1 0 335,161 0
HPX CORP SHS CL A G32219100 9,280 935,505 SH   SOLE   935,505 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,298 131,013 SH   DFND 1 0 131,013 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 24,007 2,422,480 SH   SOLE   2,422,480 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,602 876,910 SH   DFND 1 0 876,910 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,971 1,933,825 SH   SOLE   1,933,825 0 0
PONTEM CORPORATION SHS CL A G71707106 164 16,710 SH   DFND 1 0 16,710 0
PONTEM CORPORATION SHS CL A G71707106 2,520 256,848 SH   SOLE   256,848 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,569 260,823 SH   DFND 1 0 260,823 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,084 719,203 SH   SOLE   719,203 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 896 90,593 SH   DFND 1 0 90,593 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 9,697 980,466 SH   SOLE   980,466 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 405 40,587 SH   DFND 1 0 40,587 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,383 138,403 SH   SOLE   138,403 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,180 116,832 SH   DFND 1 0 116,832 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,223 418,168 SH   SOLE   418,168 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,737 176,006 SH   DFND 1 0 176,006 0
RIBBIT LEAP LTD SHS CL A G7552B105 5,881 595,797 SH   SOLE   595,797 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,853 390,005 SH   DFND 1 0 390,005 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10,319 1,044,393 SH   SOLE   1,044,393 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,709 274,992 SH   DFND 1 0 274,992 0
G SQUARED ASCEND I INC SHS CL A G4204R109 8,074 819,653 SH   SOLE   819,653 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 12,751 1,290,598 SH   SOLE   1,290,598 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 695 70,909 SH   DFND 1 0 70,909 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 11,239 1,146,828 SH   SOLE   1,146,828 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,170 220,079 SH   DFND 1 0 220,079 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7,052 715,213 SH   SOLE   715,213 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 578 58,927 SH   DFND 1 0 58,927 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7,475 761,968 SH   SOLE   761,968 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,465 752,541 SH   DFND 1 0 752,541 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,503 1,159,551 SH   SOLE   1,159,551 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,581 160,334 SH   DFND 1 0 160,334 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,421 346,962 SH   SOLE   346,962 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 431 43,271 SH   DFND 1 0 43,271 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,384 1,747,091 SH   SOLE   1,747,091 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 888 89,699 SH   DFND 1 0 89,699 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,108 818,953 SH   SOLE   818,953 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,637 159,690 SH   DFND 1 0 159,690 0
TIGA ACQUISITION CORP SHS CL A G88672103 9,109 888,702 SH   SOLE   888,702 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,348 134,111 SH   DFND 1 0 134,111 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,732 172,246 SH   SOLE   172,246 0 0
YANDEX N V SHS CLASS A N97284108 785 28,400 SH Put SOLE   28,400 0 0
JD.COM INC SPON ADR CL A 47215P106 71,389 1,233,612 SH   SOLE   1,233,612 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,028 62,300 SH   DFND 1 0 62,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,028 62,300 SH Put DFND 1 0 62,300 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,416 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34,641 1,465,973 SH   SOLE   1,465,973 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,742 331,982 SH   SOLE   331,982 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,157 140,100 SH Put SOLE   140,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,658 336,800 SH   DFND 1 0 336,800 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,658 336,800 SH Put DFND 1 0 336,800 0
SANOFI SPONSORED ADR 80105N105 35,174 685,114 SH   SOLE   685,114 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55,748 840,331 SH   SOLE   840,331 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,915 1,044,090 SH   SOLE   1,044,090 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,182 445,400 SH   DFND 1 0 445,400 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15 3,100 SH Call DFND 1 0 3,100 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,198 448,500 SH Put DFND 1 0 448,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,240 9,388 SH   SOLE   9,388 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH   SOLE   1 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 3 SH   DFND 1 0 3 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 8 SH   SOLE   8 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH   SOLE   1 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 1 SH   SOLE   1 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH   SOLE   2 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 1 SH   DFND 1 0 1 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 2 SH   SOLE   2 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 1 SH   DFND 1 0 1 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 7 SH   SOLE   7 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,003 100,000 SH   DFND 1 0 100,000 0
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DOMINION ENERGY INC UNIT 99/99/9999 25746U133 64,594 633,994 SH   DFND 1 0 633,994 0
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