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 ACQ III *W EXP 06/30/202 G87077114 30 125,000 SH   DFND   125,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,647 266,311 SH   DFND   266,311 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,066 543,478 SH   DFND   0 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 50 250,000 SH   DFND   250,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4,960 500,000 SH   DFND   500,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 42 169,167 SH   DFND   169,167 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,380 338,335 SH   DFND   338,335 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 50 250,000 SH   DFND   250,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5,280 500,000 SH   DFND   500,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 46 175,000 SH   DFND   175,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,504 350,000 SH   DFND   350,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 23 100,000 SH   DFND   100,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,994 200,000 SH   DFND   200,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 65 325,000 SH   DFND   325,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,435 650,000 SH   DFND   650,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 7,047 713,993 SH   DFND   713,993 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 135 500,000 SH   DFND   500,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 9,905 1,000,000 SH   DFND   1,000,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 80 250,000 SH   DFND   250,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,965 500,000 SH   DFND   500,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 55 250,000 SH   DFND   250,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4,940 500,000 SH   DFND   500,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 84 250,000 SH   DFND   250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,870 500,000 SH   DFND   500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 73 500,000 SH   DFND   0 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 85 250,000 SH   DFND   250,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,935 500,000 SH   DFND   500,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 25 75,000 SH   DFND   75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,487 150,000 SH   DFND   150,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 74 375,000 SH   DFND   375,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7,455 750,000 SH   DFND   750,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 32 150,000 SH   DFND   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,997 300,000 SH   DFND   300,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 6,024 600,000 SH   DFND   600,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,063 250,000 SH   DFND   250,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 127 375,000 SH   DFND   375,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 7,448 750,000 SH   DFND   750,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 60 238,124 SH   DFND   238,124 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3,143 317,500 SH   DFND   317,500 0 0
DROPBOX INC NOTE 3/0 26210CAC8 5,650 6,000,000 PRN   DFND   0 0 6,000,000
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 15 75,000 SH   DFND   75,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,490 150,000 SH   DFND   150,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 321 754,950 SH   DFND   754,950 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 14,752 1,509,900 SH   DFND   1,509,900 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 92 250,000 SH   DFND   250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,925 500,000 SH   DFND   500,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 24 125,000 SH   DFND   125,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,498 250,000 SH   DFND   250,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 123 166,333 SH   DFND   166,333 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,880 499,001 SH   DFND   499,001 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 7,070 700,000 SH   DFND   700,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 72 375,000 SH   DFND   375,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,478 750,000 SH   DFND   750,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 101 295,623 SH   DFND   295,623 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,842 591,247 SH   DFND   591,247 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 106 625,000 SH   DFND   625,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 12,500 1,250,000 SH   DFND   1,250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 82 432,700 SH   DFND   432,700 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 8,654 865,400 SH   DFND   865,400 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 35 125,000 SH   DFND   125,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,495 250,000 SH   DFND   250,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 6,533 650,000 SH   DFND   650,000 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,255 525,000 SH   DFND   525,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 5,065 500,000 SH   DFND   500,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 50 200,000 SH   DFND   200,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,980 400,000 SH   DFND   400,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 80 420,000 SH   DFND   420,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8,383 840,000 SH   DFND   840,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 137 333,333 SH   DFND   333,333 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 14,504 1,462,113 SH   DFND   1,462,113 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 114 300,000 SH   DFND   300,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,000 600,000 SH   DFND   600,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 32 200,000 SH   DFND   200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 4,004 400,000 SH   DFND   400,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 7,538 750,000 SH   DFND   750,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 58 208,900 SH   DFND   208,900 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,124 417,800 SH   DFND   417,800 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 200 500,000 SH   DFND   500,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 9,780 1,000,000 SH   DFND   1,000,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 6,030 600,000 SH   DFND   600,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 69 246,505 SH   DFND   246,505 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 4,881 493,011 SH   DFND   493,011 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 105 166,666 SH   DFND   166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9,730 1,000,000 SH   DFND   1,000,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 113 375,000 SH   DFND   375,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 7,440 750,000 SH   DFND   750,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 135 500,891 SH   DFND   500,891 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10,008 1,001,783 SH   DFND   1,001,783 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 85 250,000 SH   DFND   250,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,935 500,000 SH   DFND   500,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4,860 485,000 SH   DFND   485,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,030 500,000 SH   DFND   500,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 51 150,000 SH   DFND   150,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,958 300,000 SH   DFND   300,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 536 335,000 SH   DFND   335,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 11 41,666 SH   DFND   41,666 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,240 125,000 SH   DFND   125,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 71 375,329 SH   DFND   375,329 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 7,492 750,659 SH   DFND   750,659 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 68 200,000 SH   DFND   200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,980 400,000 SH   DFND   400,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2,508 250,000 SH   DFND   250,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 96 200,000 SH   DFND   200,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,964 400,000 SH   DFND   400,000 0 0