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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   489 50,000 SH   DFND 4 0 0 50,000
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   20 250,000 SH   DFND 2 0 250,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   21 82,786 SH   DFND 1 0 82,786 0
3M CO COM 88579Y101   251 2,096 SH   DFND 4 0 0 2,096
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   197 24,990 SH   DFND 3 0 24,990 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   7 100,000 SH   DFND 1 0 100,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,807 94,840 SH   DFND 5 0 0 94,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,754 40,303 SH   DFND 5 0 0 40,303
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   36 40,000 SH   DFND 3 0 40,000 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,210 222,121 SH   DFND 2 0 222,121 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,487 37,106 SH   DFND 5 21 32,725 4,360
ADT INC DEL COM 00090Q103   5,999 661,428 SH   DFND 5 0 0 661,428
ADVANCE AUTO PARTS INC COM 00751Y106   7,074 48,115 SH   DFND 4 48,015 0 100
ADVANCED MICRO DEVICES INC COM 007903107   6,305 97,346 SH   DFND 3,5 0 14,506 82,840
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   78 135,000 SH   DFND 3 0 135,000 0
AEYE INC CL A COM 008183105   1,644 3,426,000 SH   DFND 1 0 3,426,000 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   2,513 250,000 SH   DFND 4 0 0 250,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   18,788 1,875,000 SH   DFND 2 0 1,875,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,531 170,604 SH   DFND 4,5 39 74,184 96,381
AGORA INC ADS 00851L103   43 11,000 SH   DFND 3 0 11,000 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   18,173 1,775,595 SH   DFND 2 0 1,775,595 0
AIR PRODS & CHEMS INC COM 009158106   5,323 17,268 SH   DFND 5 0 0 17,268
AIRBNB INC COM CL A 009066101   12,155 142,160 SH   DFND 5 0 9,520 132,640
AKAMAI TECHNOLOGIES INC COM 00971T101   1,610 19,100 SH   DFND 3 0 19,100 0
ALIGN TECHNOLOGY INC COM 016255101   852 4,040 SH   DFND 3 0 4,040 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   241 7,000 SH   DFND 4 0 0 7,000
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   2,413 243,262 SH   DFND 2 0 243,262 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   5,986 596,765 SH   DFND 2 0 596,765 0
ALPHABET INC CAP STK CL A 02079K305   25,423 288,146 SH   DFND 3,4,5 80 157,048 131,018
ALPHABET INC CAP STK CL C 02079K107   11,970 134,906 SH   DFND 3,5 0 24,776 110,130
ALTC ACQUISITION CORP COM CL A 02156V109   666 67,147 SH   DFND 2 0 67,147 0
ALTRIA GROUP INC COM 02209S103   1,642 35,924 SH   DFND 3,4 8,337 27,587 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   30,433 1,181,452 SH   DFND 4 0 0 1,181,452
AMAZON COM INC COM 023135106   12,237 145,677 SH   DFND 3,4,5 55 64,409 81,213
AMCI ACQUISITION CORP II CLASS A COM 00166R100   624 62,481 SH   DFND 1 0 62,481 0
AMERICAN EXPRESS CO COM 025816109   13,128 88,854 SH   DFND 5 49 78,115 10,690
AMERICAN FINL GROUP INC OHIO COM 025932104   8,728 63,575 SH   DFND 5 0 207 63,368
AMERICAN TOWER CORP COM 03027X100   8,372 39,517 SH   DFND 5 0 1,934 37,583
AMERIPRISE FINL INC COM 03076C106   15,638 50,222 SH   DFND 5 26 44,276 5,920
AMETEK INC COM 031100100   17,406 124,580 SH   DFND 5 0 0 124,580
AMN HEALTHCARE SVCS INC COM 001744101   405 3,937 SH   DFND 5 0 3,937 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   598 81,966 SH   DFND 3 0 81,966 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   9,093 880,718 SH   DFND 2 0 880,718 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,565 250,000 SH   DFND 2 0 250,000 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   4 93,480 SH   DFND 1 0 93,480 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,894 377,313 SH   DFND 2 0 377,313 0
APA CORPORATION COM 03743Q108   716 15,347 SH   DFND 3 0 15,347 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   23 900,000 SH   DFND 1,2 0 900,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,010 500,000 SH   DFND 4 0 0 500,000
APPLE INC COM 037833100   86,517 665,873 SH   DFND 4,5 27,896 198,988 438,989
APPLIED INDL TECHNOLOGIES IN COM 03820C105   385 3,055 SH   DFND 5 0 3,055 0
APPLIED MATLS INC COM 038222105   6,166 63,321 SH   DFND 4,5 0 4,387 58,934
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   454 394,500 SH   DFND 1 0 394,500 0
APTEVO THERAPEUTICS INC COM 03835L207   499 215,200 SH   DFND 3 0 215,200 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   4 96,166 SH   DFND 2 0 96,166 0
ARCH CAP GROUP LTD ORD G0450A105   18,736 298,446 SH   DFND 5 147 265,538 32,761
ARCHER DANIELS MIDLAND CO COM 039483102   11,976 128,984 SH   DFND 4,5 29,300 0 99,684
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   14 334,836 SH   DFND 1 0 334,836 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   219 469,773 SH   DFND 1,2 0 469,773 0
ARISTA NETWORKS INC COM 040413106   944 7,777 SH   DFND 5 0 7,777 0
ARK ETF TR INNOVATION ETF 00214Q104   761 24,353 SH   DFND 3 0 24,353 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,224 122,000 SH   DFND 4 0 0 122,000
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1 140,200 SH   DFND 1 0 140,200 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   6,384 632,668 SH   DFND 2 0 632,668 0
ASGN INC COM 00191U102   294 3,604 SH   DFND 5 0 3,604 0
ASTRAZENECA PLC SPONSORED ADR 046353108   37,586 554,370 SH   DFND 3 0 554,370 0
AT&T INC COM 00206R102   22,481 1,221,151 SH   DFND 3,4,5 556,877 27,140 637,134
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   15,017 1,473,745 SH   DFND 2 0 1,473,745 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   24 375,000 SH   DFND 2 0 375,000 0
ATMOS ENERGY CORP COM 049560105   27,954 249,427 SH   DFND 4,5 128,195 0 121,232
AULT DISRUPTIVE TECHS CORP COM 05150A104   3,444 336,036 SH   DFND 1 0 336,036 0
AURINIA PHARMACEUTICALS INC COM 05156V102   224 51,953 SH   DFND 3 0 51,953 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   1,852 183,210 SH   DFND 4 0 0 183,210
AUTOMATIC DATA PROCESSING IN COM 053015103   463 1,940 SH   DFND 5 0 1,940 0
AUTOZONE INC COM 053332102   22,080 8,953 SH   DFND 5 4 7,969 980
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,155 419,723 SH   DFND 2 0 419,723 0
BANK AMERICA CORP COM 060505104   4,539 137,048 SH   DFND 4 125,231 0 11,817
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   1,473 2,998 SH   DFND 3 0 2,998 0
BANK NEW YORK MELLON CORP COM 064058100   11,695 256,915 SH   DFND 4 198,688 0 58,227
BANYAN ACQUISITION CORPORATION CL A COM 06690B107   306 30,000 SH   DFND 4 0 0 30,000
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   25,675 2,500,000 SH   DFND 2 0 2,500,000 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   207 1,136,400 SH   DFND 1,2 0 1,125,000 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   10,653 1,045,421 SH   DFND 2,4 0 695,421 350,000
BELONG ACQUISITION CORP CLASS A COM 08069M102   2,138 216,200 SH   DFND 4 0 0 216,200
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   200 2,000 SH   DFND 4 0 0 2,000
BENITEC BIOPHARMA INC COM 08205P100   4 25,050 SH   DFND 3 0 25,050 0
BERENSON ACQUISITION CORP I CL A COM 083690107   1,845 183,748 SH   DFND 4 0 0 183,748
BERKLEY W R CORP COM 084423102   38,593 531,803 SH   DFND 5 122 196,301 335,380
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   1 22,423 SH   DFND 1 0 22,423 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   572 1,851 SH   DFND 4 0 0 1,851
BILANDER ACQUISITION CORP CL A COM 09001T106   13,108 1,324,023 SH   DFND 2,4 0 1,148,423 175,600
BIONTECH SE SPONSORED ADS 09075V102   462 3,074 SH   DFND 3 0 3,074 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   14,557 1,422,204 SH   DFND 1,2 0 1,422,204 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   25 250,000 SH   DFND 2 0 250,000 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,550 250,000 SH   DFND 4 0 0 250,000
BLACK SPADE ACQUISITION CO SHS CL A G11537100   12,538 1,253,775 SH   DFND 2 0 1,253,775 0
BLACKSTONE INC COM 09260D107   677 9,130 SH   DFND 4 0 0 9,130
BLEUACACIA LTD CLASS A ORD SHS G11728105   3,628 360,684 SH   DFND 2 0 360,684 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   5,120 500,000 SH   DFND 2 0 500,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   15 249,700 SH   DFND 2 0 249,700 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,937 300,000 SH   DFND 4 0 0 300,000
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1 49,999 SH   DFND 1 0 49,999 0
BOISE CASCADE CO DEL COM 09739D100   474 6,896 SH   DFND 5 0 6,896 0
BOOKING HOLDINGS INC COM 09857L108   11,614 5,763 SH   DFND 5 3 5,090 670
BORR DRILLING LTD SHS G1466R173   114 21,000 SH   DFND 3 0 21,000 0
BOX INC CL A 10316T104   413 13,277 SH   DFND 5 0 13,277 0
BP PLC SPONSORED ADR 055622104   727 20,802 SH   DFND 5 0 20,802 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,650 259,197 SH   DFND 3,4 197,360 2,879 58,958
BROADCOM INC COM 11135F101   48,870 87,404 SH   DFND 4,5 48,825 981 37,598
BUILD ACQUISITION CORP COM CLASS A 12008J105   1,944 194,000 SH   DFND 4 0 0 194,000
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   2,974 290,467 SH   DFND 2 0 290,467 0
BUNGE LIMITED COM G16962105   10,745 107,700 SH   DFND 5 0 0 107,700
BWX TECHNOLOGIES INC COM 05605H100   1,443 24,852 SH   DFND 4 24,552 0 300
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   1,057 104,887 SH   DFND 4 0 0 104,887
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,148 700,000 SH   DFND 2,4 0 500,000 200,000
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   4 142,722 SH   DFND 2 0 142,722 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,075 199,668 SH   DFND 5 58 97,613 101,997
CADIZ INC COM 127537207   125 49,858 SH   DFND 3 0 49,858 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,785 235,210 SH   DFND 5 0 0 235,210
CALLON PETE CO DEL COM 13123X508   264 7,110 SH   DFND 3 0 7,110 0
CAPITAL ONE FINL CORP COM 14040H105   2,070 22,270 SH   DFND 4 22,020 0 250
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   2,403 234,625 SH   DFND 1 0 234,625 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   1 21,492 SH   DFND 1 0 21,492 0
CARNIVAL CORP COMMON STOCK 143658300   189 23,454 SH   DFND 3 0 23,454 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   19,219 1,875,000 SH   DFND 2,4 0 1,725,000 150,000
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   112 2,397,500 SH   DFND 1,2 0 2,397,500 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   12,434 1,199,068 SH   DFND 2 0 1,199,068 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   1,731 172,724 SH   DFND 4 0 0 172,724
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   1 141,419 SH   DFND 1 0 141,419 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   4,235 420,329 SH   DFND 2 0 420,329 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   0 38,371 SH   DFND 2 0 38,371 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,000 198,198 SH   DFND 4 0 0 198,198
CATERPILLAR INC COM 149123101   623 2,600 SH   DFND 5 0 2,600 0
CBOE GLOBAL MKTS INC COM 12503M108   11,327 90,280 SH   DFND 5 0 170 90,110
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   119 192,800 SH   DFND 3 0 192,800 0
CERIDIAN HCM HLDG INC COM 15677J108   18,288 285,088 SH   DFND 5 0 0 285,088
CHEMED CORP COM 16359R103   287 562 SH   DFND 5 0 562 0
CHEVRON CORP COM 166764100   35,457 197,546 SH   DFND 4,5 102,198 1,079 94,269
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,558 9,051 SH   DFND 5 0 651 8,400
CHOICE HOTELS INTL INC COM 169905106   310 2,754 SH   DFND 5 0 2,754 0
CHUBB LIMITED COM H1467J104   16,176 73,326 SH   DFND 5 0 236 73,090
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   364 36,500 SH   DFND 1 0 36,500 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2 43,481 SH   DFND 1 0 43,481 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,537 347,083 SH   DFND 2,4 0 147,083 200,000
CIPHER MINING INC COM 17253J106   154 275,000 SH   DFND 1 0 275,000 0
CISCO SYS INC COM 17275R102   24,621 516,810 SH   DFND 4 393,624 0 123,186
CITIGROUP INC COM 172967424   9,553 211,207 SH   DFND 3,5 0 11,667 199,540
CITIZENS FINL GROUP INC COM 174610105   7,116 180,739 SH   DFND 5 0 0 180,739
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   283 28,000 SH   DFND 2 0 28,000 0
CLEAN HARBORS INC COM 184496107   23,043 201,922 SH   DFND 5 56 98,208 103,658
COCA COLA CO COM 191216100   932 14,656 SH   DFND 4 14,656 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,476 44,750 SH   DFND 5 0 44,750 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,482 446,433 SH   DFND 2 0 446,433 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2 33,333 SH   DFND 1 0 33,333 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   274 11,815 SH   DFND 5 0 11,815 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,485 250,000 SH   DFND 4 0 0 250,000
COMCAST CORP CL A 20030N101   10,279 293,947 SH   DFND 4 231,176 0 62,771
COMFORT SYS USA INC COM 199908104   524 4,552 SH   DFND 5 0 4,552 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   14,016 1,398,772 SH   DFND 2 0 1,398,772 0
COMPASS MINERALS INTL INC COM 20451N101   910 22,187 SH   DFND 4 21,887 0 300
CONCERT PHARMACEUTICALS INC COM 206022105   70 12,000 SH   DFND 3 0 12,000 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,571 2,470,731 SH   DFND 2,4 0 2,100,731 370,000
CONCORD ACQUISITION CORP III COM CL A 20607V106   371 36,444 SH   DFND 2 0 36,444 0
CONOCOPHILLIPS COM 20825C104   31,130 263,819 SH   DFND 4,5 158,234 529 105,056
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   5,086 502,540 SH   DFND 2 0 502,540 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   5,074 512,700 SH   DFND 2 0 512,700 0
CORCEPT THERAPEUTICS INC COM 218352102   253 12,454 SH   DFND 5 0 12,454 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   6 201,999 SH   DFND 1 0 201,999 0
COSTCO WHSL CORP COM 22160K105   35,000 76,670 SH   DFND 4,5 19 33,091 43,560
CRESCENT ENERGY COMPANY CL A COM 44952J104   264 22,050 SH   DFND 4 0 0 22,050
CRESCENT PT ENERGY CORP COM 22576C101   129 18,066 SH   DFND 3 0 18,066 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   798 78,050 SH   DFND 2 0 78,050 0
CROCS INC COM 227046109   2,824 26,049 SH   DFND 3 0 26,049 0
CROSS CTRY HEALTHCARE INC COM 227483104   244 9,179 SH   DFND 5 0 9,179 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,933 46,848 SH   DFND 5 0 4,378 42,470
CROWN CASTLE INC COM 22822V101   3,305 24,368 SH   DFND 5 0 818 23,550
CVS HEALTH CORP COM 126650100   51,828 556,147 SH   DFND 4,5 244,578 450 311,119
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   21 32,200 SH   DFND 3 0 32,200 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   3,684 368,606 SH   DFND 2 0 368,606 0
DATADOG INC CL A COM 23804L103   9,466 128,789 SH   DFND 5 0 3,239 125,550
DBX ETF TR XTRACKERS SHRT 233051283   6,775 158,990 SH   DFND 4 0 0 158,990
DBX ETF TR XTRACK HRVST CSI 233051879   5,540 197,727 SH   DFND 3,4 0 13,000 184,727
DBX ETF TR XTRACKERS S&P 233051143   1,940 56,144 SH   DFND 4 0 0 56,144
DBX ETF TR XTRACKERS MSCI 233051135   560 21,971 SH   DFND 4 0 0 21,971
DBX ETF TR XTKR MSCI EMRG 233051226   378 16,195 SH   DFND 4 0 0 16,195
DBX ETF TR XTRACKERS S&P MD 233051127   300 12,215 SH   DFND 4 0 0 12,215
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   2,554 250,000 SH   DFND 4 0 0 250,000
DECKERS OUTDOOR CORP COM 243537107   436 1,092 SH   DFND 5 0 1,092 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   518 51,330 SH   DFND 4 0 0 51,330
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 15,000 SH   DFND 1 0 15,000 0
DENBURY INC COM 24790A101   251 2,880 SH   DFND 5 0 2,880 0
DEVON ENERGY CORP COM 25179M103   2,822 45,876 SH   DFND 4 45,301 0 575
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2,531 251,800 SH   DFND 4 0 0 251,800
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   4,972 495,000 SH   DFND 4 0 0 495,000
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   8 125,000 SH   DFND 1 0 125,000 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   924 27,599 SH   DFND 4 0 0 27,599
DIODES INC COM 254543101   251 3,302 SH   DFND 5 0 3,302 0
DIREXION SHS ETF TR DLY FIN BULL 25459Y694   807 10,971 SH   DFND 3 0 10,971 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   525 3,610 SH   DFND 3 0 3,610 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   440 45,515 SH   DFND 3 0 45,515 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   317 9,000 SH   DFND 3 0 9,000 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   196 16,500 SH   DFND 3 0 16,500 0
DISNEY WALT CO COM 254687106   1,315 15,140 SH   DFND 3 0 15,140 0
DOCUSIGN INC COM 256163106   208 3,750 SH   DFND 5 0 3,750 0
DOLLAR TREE INC COM 256746108   1,904 13,461 SH   DFND 4 13,361 0 100
DOW INC COM 260557103   19,117 379,379 SH   DFND 4,5 251,323 645 127,411
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   5,130 500,000 SH   DFND 1 0 500,000 0
DUKE ENERGY CORP COM 26441C204   14,842 144,114 SH   DFND 4,5 90,151 124 53,839
E L F BEAUTY INC COM 26856L103   591 10,681 SH   DFND 5 0 10,681 0
EATON CORP PLC SHS G29183103   3,366 21,449 SH   DFND 4 21,199 0 250
ECARX HOLDINGS INC CLASS A ORD G29201103   205 25,661 SH   DFND 1 0 25,661 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   45 461,894 SH   DFND 1 0 461,894 0
EG ACQUISITION CORP COM CL A 26846A100   2,048 205,393 SH   DFND 2 0 205,393 0
ELEVANCE HEALTH INC COM 036752103   231 450 SH   DFND 4 450 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   25,200 2,500,000 SH   DFND 2 0 2,500,000 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   12 132,157 SH   DFND 1 0 132,157 0
EMCOR GROUP INC COM 29084Q100   16,703 112,771 SH   DFND 5 59 99,872 12,840
EMERSON ELEC CO COM 291011104   21,752 226,443 SH   DFND 4 167,043 0 59,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   135 11,400 SH   DFND 4 0 0 11,400
ENOCHIAN BIOSCIENCES INC COM 29350E104   62 59,724 SH   DFND 3 0 59,724 0
ENPHASE ENERGY INC COM 29355A107   11,128 42,000 SH   DFND 5 0 0 42,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   25,075 2,500,000 SH   DFND 2 0 2,500,000 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   14,893 1,448,743 SH   DFND 1,2 0 1,448,743 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   17 560,000 SH   DFND 2 0 560,000 0
EOG RES INC COM 26875P101   263 2,033 SH   DFND 5 0 2,033 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   5,003 500,000 SH   DFND 4 0 0 500,000
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 214,000 SH   DFND 1 0 214,000 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   1,396 138,404 SH   DFND 2 0 138,404 0
ETSY INC COM 29786A106   4,797 40,050 SH   DFND 5 0 0 40,050
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   19,312 1,874,999 SH   DFND 2 0 1,874,999 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   40 806,620 SH   DFND 1,2 0 806,620 0
EVEREST RE GROUP LTD COM G3223R108   937 2,827 SH   DFND 5 0 2,827 0
EVERTEC INC COM 30040P103   296 9,141 SH   DFND 5 0 9,141 0
EVOLENT HEALTH INC CL A 30050B101   224 7,974 SH   DFND 5 0 7,974 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1 100,000 SH   DFND 1 0 100,000 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   441 151,056 SH   DFND 1 0 151,056 0
EXELA TECHNOLOGIES INC COM 30162V706   9 112,500 SH   DFND 1 0 112,500 0
EXLSERVICE HOLDINGS INC COM 302081104   10,616 62,657 SH   DFND 5 32 55,535 7,090
EXPEDIA GROUP INC COM 30212P303   964 11,008 SH   DFND 3 0 11,008 0
EXPEDITORS INTL WASH INC COM 302130109   21,125 203,286 SH   DFND 5 0 7,244 196,042
EXXON MOBIL CORP COM 30231G102   54,333 492,598 SH   DFND 4,5 173,687 98,309 220,602
F45 TRAINING HLDGS INC COM 30322L101   29 10,000 SH   DFND 3 0 10,000 0
FABRINET SHS G3323L100   248 1,937 SH   DFND 5 0 1,937 0
FAIR ISAAC CORP COM 303250104   913 1,525 SH   DFND 5 0 1,525 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   2,511 250,106 SH   DFND 1 0 250,106 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   5 15,600 SH   DFND 3 0 15,600 0
FARFETCH LTD ORD SH CL A 30744W107   1,637 346,128 SH   DFND 3 0 346,128 0
FEDEX CORP COM 31428X106   2,387 13,781 SH   DFND 4 13,606 0 175
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,335 56,447 SH   DFND 4 0 0 56,447
FIDELITY NATL INFORMATION SV COM 31620M106   13,134 193,577 SH   DFND 4 136,498 0 57,079
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,866 584,264 SH   DFND 2 0 584,264 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   9,948 970,268 SH   DFND 1,2 0 970,268 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,354 135,000 SH   DFND 4 0 0 135,000
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 31,430 SH   DFND 1 0 31,430 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   527 52,220 SH   DFND 4 0 0 52,220
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,197 115,895 SH   DFND 2 0 115,895 0
FORD MTR CO DEL COM 345370860   1,310 112,605 SH   DFND 4 110,605 0 2,000
FOREST ROAD ACQUISITION COR CL A 34619V103   540 53,805 SH   DFND 4 0 0 53,805
FORGEROCK INC CL A 34631B101   1,107 48,596 SH   DFND 1 0 48,596 0
FORTINET INC COM 34959E109   23,564 481,970 SH   DFND 5 21,478 226,332 234,160
FORTIVE CORP COM 34959J108   7,621 118,610 SH   DFND 5 0 0 118,610
FORUM MERGER IV CORP CLASS A COM 349875104   267 26,561 SH   DFND 1 0 26,561 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1 46,050 SH   DFND 1 0 46,050 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   476 47,093 SH   DFND 4 0 0 47,093
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   14 71,034 SH   DFND 1 0 71,034 0
FREEPORT-MCMORAN INC CL B 35671D857   853 22,443 SH   DFND 4 22,443 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,283 127,938 SH   DFND 1,2 0 127,938 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   7 147,838 SH   DFND 1 0 147,838 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   12,181 1,215,651 SH   DFND 2,4 0 865,651 350,000
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   322 31,769 SH   DFND 1 0 31,769 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   5 199,079 SH   DFND 1 0 199,079 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,014 200,000 SH   DFND 2 0 200,000 0
FTAI AVIATION LTD SHS G3730V105   180 10,500 SH   DFND 4 0 0 10,500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   31 10,500 SH   DFND 4 0 0 10,500
FUSION ACQUISITION CORP II COM CL A 36118N102   508 50,600 SH   DFND 4 0 0 50,600
GARTNER INC COM 366651107   37,179 110,605 SH   DFND 5 23 41,778 68,804
GCM GROSVENOR INC COM CL A 36831E108   49,096 6,451,535 SH   DFND 1 0 6,451,535 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   792 1,800,000 SH   DFND 1 0 1,800,000 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   2 243,446 SH   DFND 1 0 243,446 0
GENUINE PARTS CO COM 372460105   33,912 195,446 SH   DFND 4,5 75,000 0 120,446
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,497 148,032 SH   DFND 4 0 0 148,032
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   5 158,740 SH   DFND 1,2 0 158,740 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   397 38,399 SH   DFND 4 0 0 38,399
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   4,883 475,000 SH   DFND 1 0 475,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,426 71,000 SH   DFND 3 0 71,000 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   351 22,054 SH   DFND 3 0 22,054 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   212 5,389 SH   DFND 3 0 5,389 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   3,076 307,143 SH   DFND   0 19,986 287,157
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   61 409,800 SH   DFND 1 0 409,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   206 600 SH   DFND 4 0 0 600
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,974 200,000 SH   DFND 2 0 200,000 0
GRAF ACQUISITION CORP IV COM 384272100   3,440 345,703 SH   DFND 3,4 0 90,703 255,000
GRAVITY CO LTD SPONSORED ADS NE 38911N206   622 15,434 SH   DFND 3 0 15,434 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   0 35,374 SH   DFND 1 0 35,374 0
GREIF INC CL A 397624107   294 4,380 SH   DFND 5 0 4,380 0
HACKETT GROUP INC COM 404609109   409 20,096 SH   DFND 5 0 20,096 0
HANESBRANDS INC COM 410345102   6,044 950,332 SH   DFND 4 669,094 0 281,238
HAYWARD HLDGS INC COM 421298100   145 15,400 SH   DFND 3 0 15,400 0
HCA HEALTHCARE INC COM 40412C101   14,308 59,628 SH   DFND 5 34 52,444 7,150
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   16,114 1,570,560 SH   DFND 2 0 1,570,560 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   12,521 1,263,438 SH   DFND 2 0 1,263,438 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,622 454,454 SH   DFND 2 0 454,454 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   25,153 2,548,419 SH   DFND 2 0 2,548,419 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   8 80,845 SH   DFND 1 0 80,845 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   5,112 600,000 SH   DFND 3 0 600,000 0
HERSHEY CO COM 427866108   206 890 SH   DFND 5 0 890 0
HESS CORP COM 42809H107   532 3,749 SH   DFND 3 0 3,749 0
HH&L ACQUISITION CO SHS CL A G39714103   1,755 173,546 SH   DFND 4 0 0 173,546
HIBBETT INC COM 428567101   283 4,153 SH   DFND 5 0 4,153 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   63 10,088 SH   DFND 3 0 10,088 0
HOME DEPOT INC COM 437076102   8,649 27,381 SH   DFND 4 27,331 0 50
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   37 90,943 SH   DFND 1 0 90,943 0
HP INC COM 40434L105   18,633 693,433 SH   DFND 4 532,463 0 160,970
HSBC HLDGS PLC SPON ADR 404280406   6,685 214,532 SH   DFND 3 0 214,532 0
HUMANA INC COM 444859102   220 430 SH   DFND 4 0 0 430
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   40 670,600 SH   DFND 1 0 670,600 0
IBERE PHARMACEUTICALS SHS CL A G46843101   1,131 112,050 SH   DFND 4 0 0 112,050
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,293 125,000 SH   DFND 1 0 125,000 0
IDEX CORP COM 45167R104   531 2,325 SH   DFND 5 0 2,325 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   7,728 766,645 SH   DFND 2 0 766,645 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   0 50,000 SH   DFND 1 0 50,000 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6,020 189,724 SH   DFND 4 0 0 189,724
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,053 103,402 SH   DFND 4 0 0 103,402
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   21,218 2,070,000 SH   DFND 2 0 2,070,000 0
INMODE LTD SHS M5425M103   10,225 286,403 SH   DFND 3 0 286,403 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   8 324,999 SH   DFND 2 0 324,999 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,890 187,494 SH   DFND 4 0 0 187,494
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   0 26,557 SH   DFND 2 0 26,557 0
INTEL CORP COM 458140100   10,827 409,660 SH   DFND 4 300,774 0 108,886
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1 1,163,939 SH   DFND 1,2 0 1,163,939 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,941 206,510 SH   DFND 5 0 0 206,510
INTERNATIONAL BUSINESS MACHS COM 459200101   31,101 220,748 SH   DFND 4 167,593 0 53,155
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   204 9,124 SH   DFND 4 0 0 9,124
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   133 14,138 SH   DFND 4 0 0 14,138
INVESCO QQQ TR UNIT SER 1 46090E103   48,843 183,426 SH   DFND 3,4 0 32,348 151,078
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,331 709,007 SH   DFND 2 0 709,007 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   1 22,644 SH   DFND 1 0 22,644 0
IONIS PHARMACEUTICALS INC COM 462222100   864 22,880 SH   DFND 5 0 22,880 0
IQVIA HLDGS INC COM 46266C105   21,252 103,726 SH   DFND 5 31 49,045 54,650
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   70 875,817 SH   DFND 1,2 0 875,817 0
ISHARES INC CORE MSCI EMKT 46434G103   3,723 79,731 SH   DFND 4 0 0 79,731
ISHARES INC MSCI EMRG CHN 46434G764   2,209 46,538 SH   DFND 3 0 46,538 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,119 40,000 SH   DFND 3 0 40,000 0
ISHARES INC MSCI STH KOR ETF 464286772   599 10,600 SH   DFND 5 0 10,600 0
ISHARES TR 3 7 YR TREAS BD 464288661   75,057 653,294 SH   DFND 4 0 0 653,294
ISHARES TR CORE S&P500 ETF 464287200   56,348 146,658 SH   DFND 4 0 0 146,658
ISHARES TR CORE S&P MCP ETF 464287507   20,923 86,499 SH   DFND 4 0 0 86,499
ISHARES TR CORE MSCI INTL 46435G326   11,226 200,527 SH   DFND 4 0 0 200,527
ISHARES TR CORE S&P SCP ETF 464287804   6,035 63,771 SH   DFND 4 0 0 63,771
ISHARES TR ESG AWR US AGRGT 46435U549   3,161 67,623 SH   DFND 4 0 0 67,623
ISHARES TR MSCI ACWI ETF 464288257   2,253 26,544 SH   DFND 3 0 26,544 0
ISHARES TR MSCI CHINA A 46434V514   1,242 39,793 SH   DFND 4 0 0 39,793
ISHARES TR RUSSELL 2000 ETF 464287655   1,150 6,596 SH   DFND 4 0 0 6,596
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,029 43,272 SH   DFND 4 0 0 43,272
ISHARES TR CHINA LG-CAP ETF 464287184   896 31,660 SH   DFND 3 0 31,660 0
ISHARES TR RUS 1000 GRW ETF 464287614   888 4,147 SH   DFND 5 0 4,147 0
ISHARES TR CORE MSCI EAFE 46432F842   876 14,210 SH   DFND 4 0 0 14,210
ISHARES TR IBOXX INV CP ETF 464287242   588 5,577 SH   DFND 3 0 5,577 0
ISHARES TR IBOXX HI YD ETF 464288513   523 7,107 SH   DFND 3,4 0 4,105 3,002
ISHARES TR JPMORGAN USD EMG 464288281   382 4,515 SH   DFND 3 0 4,515 0
ISHARES TR FLTG RATE NT ETF 46429B655   380 7,543 SH   DFND 4 0 0 7,543
ISHARES TR ESG AWR MSCI USA 46435G425   295 3,479 SH   DFND 4 0 0 3,479
ISHARES TR MSCI INDONIA ETF 46429B309   278 12,400 SH   DFND 5 0 12,400 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   2,667 264,300 SH   DFND 4 0 0 264,300
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,429 437,000 SH   DFND 2 0 437,000 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2 815,034 SH   DFND 1,2 0 815,034 0
JABIL INC COM 466313103   10,055 147,430 SH   DFND 5 0 130,890 16,540
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   892 88,044 SH   DFND 4 0 0 88,044
JACKSON ACQUISITION CO COM CL A 46653C106   467 46,160 SH   DFND 2 0 46,160 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   14,137 1,383,311 SH   DFND 2 0 1,383,311 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   10,217 1,024,800 SH   DFND 2 0 1,024,800 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   8,393 834,418 SH   DFND 2 0 834,418 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3 41,121 SH   DFND 1 0 41,121 0
JD.COM INC SPON ADR CL A 47215P106   601 10,700 SH   DFND 3 0 10,700 0
JOBY AVIATION INC COMMON STOCK G65163100   66 19,748 SH   DFND 3 0 19,748 0
JOHNSON & JOHNSON COM 478160104   25,009 141,574 SH   DFND 4 110,754 0 30,820
JPMORGAN CHASE & CO COM 46625H100   53,745 400,789 SH   DFND 4,5 138,035 71,867 190,887
JUNIPER II CORP *W EXP 99/99/999 48203N111   50 307,437 SH   DFND 1 0 307,437 0
JUNIPER NETWORKS INC COM 48203R104   12,336 385,989 SH   DFND 5 217 339,452 46,320
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   1,004 96,033 SH   DFND 1 0 96,033 0
KAIROS ACQUISITION CORP CL A SHS G52110114   1,117 110,842 SH   DFND 4 0 0 110,842
KELLOGG CO COM 487836108   20,396 286,293 SH   DFND 4 214,227 0 72,066
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,274 125,000 SH   DFND 1 0 125,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,432 141,798 SH   DFND 4 0 0 141,798
KEYCORP COM 493267108   15,304 878,490 SH   DFND 4 643,880 0 234,610
KIMBERLY-CLARK CORP COM 494368103   14,986 110,393 SH   DFND 4 81,761 0 28,632
KINSALE CAP GROUP INC COM 49714P108   240 916 SH   DFND 5 0 916 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   942 93,400 SH   DFND 4 0 0 93,400
KLA CORP COM 482480100   17,162 45,518 SH   DFND 5 25 40,123 5,370
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   6,276 616,546 SH   DFND 2 0 616,546 0
KOHLS CORP COM 500255104   5,627 222,837 SH   DFND 4 173,486 0 49,351
KORE GROUP HLDGS INC COMMON STOCK 50066V107   129 102,392 SH   DFND 1 0 102,392 0
KROGER CO COM 501044101   17,385 389,968 SH   DFND 5 0 0 389,968
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   418 37,584 SH   DFND 4 37,584 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   3,445 343,838 SH   DFND 2 0 343,838 0
LANDSTAR SYS INC COM 515098101   832 5,108 SH   DFND 5 0 5,108 0
LAREDO PETROLEUM INC COM 516806205   697 13,557 SH   DFND 3 0 13,557 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,713 169,650 SH   DFND 4 0 0 169,650
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1 194,145 SH   DFND 1,2 0 194,145 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   34,613 3,427,000 SH   DFND 2 0 3,427,000 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   103 1,713,500 SH   DFND 2 0 1,713,500 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   4,451 441,575 SH   DFND 2,4 0 291,575 150,000
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,911 186,285 SH   DFND 4 0 0 186,285
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,235 171,206 SH   DFND 5 0 6,190 165,016
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,834 173,855 SH   DFND 5 0 0 173,855
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   216 4,050 SH   DFND 5 0 4,050 0
LILIUM N V CLASS A ORD SHS N52586109   15 12,855 SH   DFND 3 0 12,855 0
LINCOLN NATL CORP IND COM 534187109   6,861 223,347 SH   DFND 4 172,033 0 51,314
LIVE NATION ENTERTAINMENT IN COM 538034109   11,490 164,752 SH   DFND 5 0 8,680 156,072
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   14,925 1,500,000 SH   DFND 2 0 1,500,000 0
LOCKHEED MARTIN CORP COM 539830109   12,213 25,104 SH   DFND 4 18,590 0 6,514
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   1,493 150,000 SH   DFND 4 0 0 150,000
LOWES COS INC COM 548661107   14,070 70,618 SH   DFND 5 38 62,280 8,300
M & T BK CORP COM 55261F104   10,723 73,921 SH   DFND 4 55,483 0 18,438
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,766 470,000 SH   DFND 4 0 0 470,000
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   144 342,836 SH   DFND 2 0 342,836 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   397 6,311 SH   DFND 5 0 6,311 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   26 20,000 SH   DFND 1 0 20,000 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   3 114,218 SH   DFND 1 0 114,218 0
MALIBU BOATS INC COM CL A 56117J100   259 4,868 SH   DFND 5 0 4,868 0
MANHATTAN ASSOCIATES INC COM 562750109   8,366 68,911 SH   DFND 5 37 60,764 8,110
MARATHON PETE CORP COM 56585A102   6,446 55,380 SH   DFND 5 30 48,930 6,420
MARLIN TECHNOLOGY CORP CL A SHS G58411102   663 65,428 SH   DFND 4 0 0 65,428
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   0 114,408 SH   DFND 1 0 114,408 0
MARRIOTT INTL INC CL A 571903202   19,528 131,155 SH   DFND 5 0 4,740 126,415
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   300 2,232 SH   DFND 5 0 2,232 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   284 28,456 SH   DFND 1 0 28,456 0
MASTERCARD INCORPORATED CL A 57636Q104   242 695 SH   DFND 5 0 695 0
MAWSON INFRASTRUCTURE GROUP COM 57778N208   11 48,673 SH   DFND 3 0 48,673 0
MBIA INC COM 55262C100   2,570 200,000 SH   DFND 3 0 200,000 0
MCDONALDS CORP COM 580135101   1,202 4,563 SH   DFND 4 0 0 4,563
MCKESSON CORP COM 58155Q103   30,115 80,281 SH   DFND 5 19 34,757 45,505
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   993 98,630 SH   DFND 4 0 0 98,630
MEDPACE HLDGS INC COM 58506Q109   451 2,123 SH   DFND 5 0 2,123 0
MEDTRONIC PLC SHS G5960L103   18,609 239,441 SH   DFND 4 190,786 0 48,655
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,121 112,362 SH   DFND 2 0 112,362 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,702 264,139 SH   DFND 4 0 0 264,139
MERCK & CO INC COM 58933Y105   62,210 560,704 SH   DFND 3,4,5 161,743 102,803 296,158
META PLATFORMS INC CL A 30303M102   1,152 9,576 SH   DFND 3 0 9,576 0
METLIFE INC COM 59156R108   20,244 279,730 SH   DFND 4 218,421 0 61,309
METTLER TOLEDO INTERNATIONAL COM 592688105   850 588 SH   DFND 5 0 588 0
MICROSOFT CORP COM 594918104   79,449 331,287 SH   DFND 3,4,5 15,609 108,605 207,073
MICT INC COM 55328R109   178 214,734 SH   DFND 3 0 214,734 0
MODERNA INC COM 60770K107   1,447 8,055 SH   DFND 3 0 8,055 0
MOLINA HEALTHCARE INC COM 60855R100   868 2,628 SH   DFND 5 0 2,628 0
MONDELEZ INTL INC CL A 609207105   16,242 243,686 SH   DFND 4 180,882 0 62,804
MONGODB INC CL A 60937P106   6,299 32,000 SH   DFND 5 0 0 32,000
MORGAN STANLEY COM 617446448   526 6,187 SH   DFND 3 0 6,187 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   504 50,000 SH   DFND 4 0 0 50,000
MOTIVE CAPITAL CORP II CL A ORD G6293R106   5,879 574,710 SH   DFND 2 0 574,710 0
NATIONAL FUEL GAS CO COM 636180101   11,535 182,231 SH   DFND 4 134,690 0 47,541
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,254 20,790 SH   DFND 3 0 20,790 0
NETAPP INC COM 64110D104   240 4,000 SH   DFND 4 0 0 4,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,957 100,105 SH   DFND 5 0 10,535 89,570
NEW RELIC INC COM 64829B100   222 3,940 SH   DFND 5 0 3,940 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   18 375,000 SH   DFND 2 0 375,000 0
NEWMONT CORP COM 651639106   5,588 118,382 SH   DFND 3,5 0 81,912 36,470
NEXTERA ENERGY INC COM 65339F101   5,268 63,009 SH   DFND 5 0 0 63,009
NIKE INC CL B 654106103   6,716 57,400 SH   DFND 5 0 0 57,400
NIO INC SPON ADS 62914V106   201 20,607 SH   DFND 3 0 20,607 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   64 112,251 SH   DFND 3 0 112,251 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   586 58,030 SH   DFND 4 0 0 58,030
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   2 48,907 SH   DFND 1 0 48,907 0
NOKIA CORP SPONSORED ADR 654902204   216 46,595 SH   DFND 3 0 46,595 0
NORFOLK SOUTHN CORP COM 655844108   293 1,190 SH   DFND 4 1,190 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   5,020 500,000 SH   DFND 1 0 500,000 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2 83,333 SH   DFND 2 0 83,333 0
NOVO-NORDISK A S ADR 670100205   433 3,200 SH   DFND 3 0 3,200 0
NUCOR CORP COM 670346105   14,618 110,906 SH   DFND 4 87,530 0 23,376
NUSCALE PWR CORP CL A COM 67079K100   104 10,110 SH   DFND 3 0 10,110 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   366 18,066 SH   DFND 4 0 0 18,066
NUSHARES ETF TR NUVEEN ESG US 67092P870   348 16,002 SH   DFND 4 0 0 16,002
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   120 14,191 SH   DFND 4 0 0 14,191
NVIDIA CORPORATION COM 67066G104   7,013 47,989 SH   DFND 5 0 16,601 31,388
OBSIDIAN ENERGY LTD COM 674482203   278 41,916 SH   DFND 3 0 41,916 0
OCCIDENTAL PETE CORP COM 674599105   784 12,451 SH   DFND 3 0 12,451 0
OMNICOM GROUP INC COM 681919106   12,616 154,664 SH   DFND 5 86 136,038 18,540
ORGANON & CO COMMON STOCK 68622V106   10,862 388,871 SH   DFND 4 301,092 0 87,779
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   5,919 588,986 SH   DFND 2 0 588,986 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   20 124,365 SH   DFND 1 0 124,365 0
OSIRIS ACQUISITION CORP CL A 68829A103   4,975 500,000 SH   DFND 2 0 500,000 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1 25,000 SH   DFND 1 0 25,000 0
OVINTIV INC COM 69047Q102   467 9,204 SH   DFND 3 0 9,204 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,033 100,000 SH   DFND 4 0 0 100,000
PACCAR INC COM 693718108   7,621 77,000 SH   DFND 5 0 0 77,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   125 19,458 SH   DFND 3 0 19,458 0
PALO ALTO NETWORKS INC COM 697435105   488 3,500 SH   DFND 5 0 3,500 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   4,086 400,000 SH   DFND 2 0 400,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   23 550,000 SH   DFND 1,2 0 550,000 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   2,194 215,625 SH   DFND 4 0 0 215,625
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,064 536,994 SH   DFND 4 394,272 0 142,722
PARKER-HANNIFIN CORP COM 701094104   17,200 59,108 SH   DFND 5 5,017 47,131 6,960
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,589 250,432 SH   DFND 2 0 250,432 0
PATRICK INDS INC COM 703343103   277 4,564 SH   DFND 5 0 4,564 0
PAYCHEX INC COM 704326107   1,099 9,510 SH   DFND 4,5 0 5,940 3,570
PAYCOM SOFTWARE INC COM 70432V102   18,830 60,680 SH   DFND 5 0 1,790 58,890
PAYPAL HLDGS INC COM 70450Y103   424 5,955 SH   DFND 3 0 5,955 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   6,721 656,979 SH   DFND 2 0 656,979 0
PEPSICO INC COM 713448108   13,360 73,951 SH   DFND 4,5 7,584 5,217 61,150
PERFORMANCE FOOD GROUP CO COM 71377A103   20,805 356,317 SH   DFND 5 102 180,545 175,670
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   371 36,818 SH   DFND 4 0 0 36,818
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   813 87,529 SH   DFND 3 0 87,529 0
PFIZER INC COM 717081103   20,442 398,965 SH   DFND 4 302,064 0 96,901
PHILIP MORRIS INTL INC COM 718172109   19,450 192,174 SH   DFND 4 143,736 0 48,438
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   16 363,548 SH   DFND 2 0 363,548 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   962 95,936 SH   DFND 4 0 0 95,936
PINTEREST INC CL A 72352L106   332 13,670 SH   DFND 5 0 13,670 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 162,800 SH   DFND 1 0 162,800 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   3,616 357,300 SH   DFND 4 0 0 357,300
PLBY GROUP INC COM 72814P109   41 15,000 SH   DFND 3 0 15,000 0
PLEXUS CORP COM 729132100   349 3,386 SH   DFND 5 0 3,386 0
PLUG POWER INC COM 72919P202   250 20,231 SH   DFND 3 0 20,231 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,104 208,720 SH   DFND 4 0 0 208,720
PONTEM CORPORATION SHS CL A G71707106   1,176 116,289 SH   DFND 4 0 0 116,289
PONTEM CORPORATION *W EXP 01/05/202 G71707122   9 116,836 SH   DFND 1 0 116,836 0
PORCH GROUP INC COM 733245104   94 50,000 SH   DFND 1 0 50,000 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   18,740 1,868,399 SH   DFND 2 0 1,868,399 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   942 94,900 SH   DFND 2 0 94,900 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   5 66,141 SH   DFND 1 0 66,141 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   4,126 409,754 SH   DFND 2 0 409,754 0
POWERED BRANDS CL A G7209M108   2,326 230,248 SH   DFND 4 0 0 230,248
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   5,150 499,998 SH   DFND 2 0 499,998 0
PPL CORP COM 69351T106   16,693 571,294 SH   DFND 4 430,185 0 141,109
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   2 101,608 SH   DFND 1 0 101,608 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   27 596,666 SH   DFND 1 0 596,666 0
PROCTER AND GAMBLE CO COM 742718109   1,132 7,468 SH   DFND 4 4,000 0 3,468
PROLOGIS INC. COM 74340W103   4,727 41,930 SH   DFND 5 0 0 41,930
PROOF ACQUISITION CORP I CL A COM 74349W104   6,673 656,161 SH   DFND 2 0 656,161 0
PROSHARES TR ULTRAPRO QQQ 74347X831   16,759 968,708 SH   DFND 3 0 968,708 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,331 29,938 SH   DFND 3 0 29,938 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   425 7,867 SH   DFND 3 0 7,867 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   287 17,001 SH   DFND 3 0 17,001 0
PROSPECTOR CAPITAL CORP CL A G7273A105   3,822 384,080 SH   DFND 4 0 0 384,080
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2 100,834 SH   DFND 1 0 100,834 0
PRUDENTIAL FINL INC COM 744320102   14,909 149,895 SH   DFND 4 111,260 0 38,635
PRUDENTIAL PLC ADR 74435K204   3,207 116,700 SH   DFND 3 0 116,700 0
PUBLIC STORAGE COM 74460D109   301 1,075 SH   DFND 5 0 1,075 0
PUBMATIC INC COM CL A 74467Q103   3,490 272,468 SH   DFND 3 0 272,468 0
PURE STORAGE INC CL A 74624M102   794 29,680 SH   DFND 5 0 29,680 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   146 326,200 SH Put DFND 1 0 326,200 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,675 258,976 SH   DFND 1,2 0 258,976 0
QUALCOMM INC COM 747525103   5,820 52,939 SH   DFND 4,5 0 4,475 48,464
QUALYS INC COM 74758T303   9,792 87,246 SH   DFND 5 44 76,956 10,246
QUANTA SVCS INC COM 74762E102   1,700 11,932 SH   DFND 4 11,782 0 150
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,005 100,000 SH   DFND 4 0 0 100,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   355 30,000 SH   DFND 3 0 30,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27,883 276,287 SH   DFND 4 208,894 0 67,393
RCF ACQUISITION CORP CL A COM G7330C102   8,534 831,772 SH   DFND 1,2 0 831,772 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   9 22,300 SH   DFND 3 0 22,300 0
REGIONS FINANCIAL CORP COM 7591EP100   16,202 751,474 SH   DFND 5 0 1,474 750,000
REKOR SYSTEMS INC COM 759419104   3,542 2,952,070 SH   DFND 3 0 2,952,070 0
RENAISSANCERE HLDGS LTD COM G7496G103   261 1,415 SH   DFND 5 0 1,415 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,303 35,610 SH   DFND 5 0 35,610 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   5,824 580,648 SH   DFND 2 0 580,648 0
RICE ACQUISITION CORP II SHS CL A G75529100   412 40,492 SH   DFND 2 0 40,492 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   30 13,200 SH   DFND 3 0 13,200 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   3,815 377,724 SH   DFND 2 0 377,724 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   10 905,000 SH   DFND 1,2 0 905,000 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   4 71,695 SH   DFND 1 0 71,695 0
ROTH CH ACQUISITION IV CO COM 77867P104   685 67,138 SH   DFND 4 0 0 67,138
RUMBLE INC COM CL A 78137L105   67,794 11,394,000 SH   DFND 1 0 11,394,000 0
RUMBLE INC *W EXP 09/16/202 78137L113   688 550,000 SH   DFND   0 550,000 0
SAREPTA THERAPEUTICS INC COM 803607100   5,780 44,604 SH   DFND 5 0 0 44,604
SATELLOGIC INC CLASS A ORD SHS G7823S101   40,812 13,380,873 SH   DFND 1,2 0 13,380,873 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   117 533,333 SH   DFND   0 533,333 0
SCHLUMBERGER LTD COM STK 806857108   4,318 80,778 SH   DFND 5 0 498 80,280
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,379 761,438 SH   DFND 4 0 0 761,438
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,547 84,546 SH   DFND 4 0 0 84,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,563 38,588 SH   DFND 4 0 0 38,588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   560 12,506 SH   DFND 4 0 0 12,506
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   15,086 1,499,643 SH   DFND 2 0 1,499,643 0
SEAWORLD ENTMT INC COM 81282V100   10,171 190,069 SH   DFND 5 99 167,530 22,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,151 9,252 SH   DFND 3 0 9,252 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 185,500 SH   DFND 2 0 185,500 0
SERVICE CORP INTL COM 817565104   7,945 114,913 SH   DFND 5 0 0 114,913
SHELL PLC SPON ADS 780259305   22,255 390,777 SH   DFND 4 302,610 0 88,167
SHERWIN WILLIAMS CO COM 824348106   3,709 15,628 SH   DFND 5 0 718 14,910
SHIFT4 PMTS INC CL A 82452J109   6,112 109,280 SH   DFND 5 0 0 109,280
SHOCKWAVE MED INC COM 82489T104   347 1,688 SH   DFND 5 0 1,688 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   9,269 908,700 SH   DFND 2,4 0 513,700 395,000
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   2 243,850 SH   DFND 1 0 243,850 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   4,601 301,690 SH   DFND 3 0 301,690 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1 37,935 SH   DFND 1 0 37,935 0
SILVERSPAC INC CLASS A ORD G8136V104   11,103 1,105,834 SH   DFND 2 0 1,105,834 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   27 158,332 SH   DFND 2 0 158,332 0
SIMON PPTY GROUP INC COM 828806109   23,896 203,405 SH   DFND 4 156,069 0 47,336
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   75 250,000 SH   DFND 2 0 250,000 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   4,438 441,179 SH   DFND 2 0 441,179 0
SKYLINE CHAMPION CORPORATION COM 830830105   284 5,510 SH   DFND 5 0 5,510 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,343 102,518 SH   DFND 4 75,055 0 27,463
SKYX PLATFORMS CORP COM 78471E105   104 41,245 SH   DFND 3 0 41,245 0
SLAM CORP CL A SHS G8210L105   566 55,990 SH   DFND 4 0 0 55,990
SLAM CORP *W EXP 02/23/202 G8210L121   25 283,750 SH   DFND 1,2 0 283,750 0
SMARTSHEET INC COM CL A 83200N103   214 5,430 SH   DFND 5 0 5,430 0
SMUCKER J M CO COM 832696405   18,727 118,181 SH   DFND 4,5 61,590 0 56,591
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   3,943 392,304 SH   DFND 2 0 392,304 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,285 326,584 SH   DFND 2 0 326,584 0
SOFI TECHNOLOGIES INC COM 83406F102   152 32,925 SH   DFND 3 0 32,925 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   7,217 700,021 SH   DFND 2 0 700,021 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   8 69,600 SH   DFND 1 0 69,600 0
SOUTHERN CO COM 842587107   2,389 33,457 SH   DFND 5 0 197 33,260
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,470 733,770 SH   DFND 2 0 733,770 0
SPDR GOLD TR GOLD SHS 78463V107   1,006 5,931 SH   DFND 3,4 0 4,284 1,647
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   233 7,844 SH   DFND 4 0 0 7,844
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,528 2,357,152 SH   DFND 1,3,4 0 2,344,445 12,707
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,419 892,822 SH   DFND 3,4 0 6,516 886,306
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,154 231,265 SH   DFND 4 0 0 231,265
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,040 579,226 SH   DFND 4 0 0 580,181
SPDR SER TR PORT MTG BK ETF 78464A383   10,313 475,268 SH   DFND 4 0 0 475,268
SPLUNK INC COM 848637104   636 7,390 SH   DFND 5 0 7,390 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   228 22,319 SH   DFND 1 0 22,319 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   316 4,000 SH   DFND 3 0 4,000 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,026 200,000 SH   DFND 4 0 0 200,000
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   668 1,341,883 SH   DFND 1 0 1,341,883 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   1,894 186,929 SH   DFND 4 0 0 186,929
SPS COMM INC COM 78463M107   427 3,323 SH   DFND 5 0 3,323 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   7,916 774,550 SH   DFND 2 0 774,550 0
STANLEY BLACK & DECKER INC COM 854502101   9,507 126,558 SH   DFND 4 89,408 0 37,150
STELLANTIS N.V SHS N82405106   469 33,000 SH   DFND 3 0 33,000 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   20 782,330 SH   DFND 1,2 0 782,330 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   10,311 1,028,562 SH   DFND 2 0 1,028,562 0
SUNCOR ENERGY INC COM 867224107   12,629 398,502 SH   DFND 3 0 398,502 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   10,284 1,020,190 SH   DFND 2 0 1,020,190 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   2 84,408 SH   DFND 2 0 84,408 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   4,527 450,000 SH   DFND 4 0 0 450,000
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   0 17,000 SH   DFND 1 0 17,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   6,987 692,489 SH   DFND 1,2 0 692,489 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   9,930 980,259 SH   DFND 2 0 980,259 0
SYNOPSYS INC COM 871607107   1,439 4,506 SH   DFND 5 0 4,506 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   4 57,441 SH   DFND 1 0 57,441 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,270 30,470 SH   DFND 5 0 30,470 0
TAPESTRY INC COM 876030107   20,098 527,777 SH   DFND 4 409,596 0 118,181
TARGET CORP COM 87612E106   11,174 74,967 SH   DFND 4 58,164 0 16,803
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   16,504 1,611,724 SH   DFND 2 0 1,611,724 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   6 37,500 SH   DFND 1 0 37,500 0
TCV ACQUISITION CORP CL A SHS G8704C124   3,049 304,782 SH   DFND 2 0 304,782 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1 36,948 SH   DFND 2 0 36,948 0
TELLURIAN INC COM 87968A104   160 95,330 SH   DFND 3 0 95,330 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   620 805,000 SH   DFND 1 0 805,000 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   4 59,624 SH   DFND 1,3 0 59,624 0
TESLA INC COM 88160R101   8,899 72,245 SH   DFND 3,4,5 17 66,311 5,917
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   94 10,352 SH   DFND 3 0 10,352 0
TEXAS CAP BANCSHARES INC COM 88224Q107   675 11,200 SH   DFND 4 0 0 11,200
TEXAS INSTRS INC COM 882508104   4,884 29,563 SH   DFND 5 0 1,813 27,750
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   6,569 654,922 SH   DFND 2 0 654,922 0
THE REAL BROKERAGE INC COM 75585H206   272 248,100 SH   DFND 3 0 248,100 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,477 350,000 SH   DFND 4 0 0 350,000
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   32 166,700 SH   DFND 2 0 166,700 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   429 44,000 SH   DFND 1 0 44,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4 48,100 SH   DFND 1 0 48,100 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   28 45,991 SH   DFND 3 0 45,991 0
TJX COS INC COM 872540109   1,475 18,534 SH   DFND 4 18,334 0 200
T-MOBILE US INC COM 872590104   1,438 10,269 SH   DFND 3 0 10,269 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   24,917 2,504,271 SH   DFND 2 0 2,504,271 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   5 25,325 SH   DFND 2 0 25,325 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,439 350,000 SH   DFND 4 0 0 350,000
TRANE TECHNOLOGIES PLC SHS G8994E103   1,605 9,551 SH   DFND 4 9,351 0 200
TRAVELERS COMPANIES INC COM 89417E109   2,741 14,622 SH   DFND 4 14,572 0 50
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   865 83,985 SH   DFND 2 0 83,985 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   2 24,700 SH   DFND 1 0 24,700 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   8,320 822,962 SH   DFND 2 0 822,962 0
TRUIST FINL CORP COM 89832Q109   22,376 519,995 SH   DFND 4 221,946 186 297,863
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   371 36,903 SH   DFND 4 0 0 36,903
TYSON FOODS INC CL A 902494103   4,022 64,609 SH   DFND 4 0 0 64,609
ULTA BEAUTY INC COM 90384S303   23,302 49,678 SH   DFND 5 12 22,686 26,980
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   320 9,480 SH   DFND 5 0 9,480 0
UNITED PARCEL SERVICE INC CL B 911312106   13,787 79,308 SH   DFND 4,5 38 60,431 18,839
UNITED RENTALS INC COM 911363109   40,427 113,745 SH   DFND 5 23 42,472 71,250
UNITED STS OIL FD LP UNITS 91232N207   218 3,114 SH   DFND 3 0 3,114 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,278 26,170 SH   DFND 5 0 0 26,170
UNITEDHEALTH GROUP INC COM 91324P102   37,677 71,064 SH   DFND 5 0 3,574 67,490
UNITY BIOTECHNOLOGY INC COM 91381U200   3 144,500 SH Put DFND 1 0 144,500 0
US BANCORP DEL COM 902973304   16,366 375,276 SH   DFND 4 267,923 0 107,353
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   15,605 1,528,422 SH   DFND 2 0 1,528,422 0
VALARIS LIMITED CL A G9460G101   340 5,025 SH   DFND 3 0 5,025 0
VALE S A SPONSORED ADS 91912E105   466 27,438 SH   DFND 3 0 27,438 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,007 35,120 SH   DFND 3 0 35,120 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   210 17,977 SH   DFND 4 0 0 17,977
VANECK ETF TRUST BDC INCOME ETF 92189F411   175 12,344 SH   DFND 4 0 0 12,344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,691 37,455 SH   DFND 4 0 0 37,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,926 167,717 SH   DFND 4 0 0 167,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,487 18,239 SH   DFND 4 0 0 18,239
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,629 15,089 SH   DFND 4 0 0 15,089
VANGUARD INDEX FDS MID CAP ETF 922908629   1,018 4,993 SH   DFND 4 0 0 4,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,076 258,497 SH   DFND 4 0 0 258,497
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,966 39,209 SH   DFND 4 0 0 39,209
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   54,068 1,187,790 SH   DFND 4 0 0 1,187,790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,632 201,681 SH   DFND 4 0 0 201,681
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,099 189,798 SH   DFND 4 0 0 189,798
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   375 4,950 SH   DFND 3 0 4,950 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   955 6,290 SH   DFND 4 0 0 6,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,749 899,417 SH   DFND 4 0 0 899,417
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,089 3,410 SH   DFND 4 0 0 3,410
VENTAS INC COM 92276F100   11,701 259,742 SH   DFND 4 191,702 0 68,040
VERIZON COMMUNICATIONS INC COM 92343V104   15,109 383,463 SH   DFND 4 280,840 0 102,623
VERMILION ENERGY INC COM 923725105   310 17,516 SH   DFND 3 0 17,516 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,564 33,119 SH   DFND 5 0 29,249 3,870
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   98 11,195 SH   DFND 4 0 0 11,195
VIEW INC COM CL A 92671V106   13,615 14,182,381 SH   DFND 1 0 14,182,381 0
VIEW INC *W EXP 03/08/202 92671V114   11 366,666 SH   DFND   0 366,666 0
VISA INC COM CL A 92826C839   2,455 11,816 SH   DFND 3,5 0 11,816 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   505 49,964 SH   DFND 1 0 49,964 0
WALMART INC COM 931142103   2,661 18,769 SH   DFND 4 15,883 0 2,886
WASTE MGMT INC DEL COM 94106L109   21,316 135,876 SH   DFND 5 0 6,085 129,791
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   15 333,333 SH   DFND 1 0 333,333 0
WEATHERFORD INTL PLC ORD SHS G48833118   458 9,000 SH   DFND 3 0 9,000 0
WELLS FARGO CO COM 949746101   17,821 431,584 SH   DFND 4 330,756 0 100,828
WERNER ENTERPRISES INC COM 950755108   269 6,691 SH   DFND 5 0 6,691 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   101 25,677 SH   DFND 4 0 0 25,677
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,395 1,444,000 SH   DFND 1 0 1,444,000 0
WESTERN UN CO COM 959802109   165 11,950 SH   DFND 4 11,950 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   112 50,043 SH   DFND 1 0 50,043 0
WEWORK INC CL A 96209A104   72 50,000 SH   DFND 1 0 50,000 0
WIDEOPENWEST INC COM 96758W101   146 16,000 SH   DFND 3 0 16,000 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   2,558 255,000 SH   DFND 4 0 0 255,000
WISDOMTREE TR EMERGING MKT EXC 97717Y535   12,342 498,741 SH   DFND 4 0 0 498,741
WORTHINGTON INDS INC COM 981811102   277 5,567 SH   DFND 5 0 5,567 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   15 10,000 SH   DFND 3 0 10,000 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,122 213,251 SH   DFND 2 0 213,251 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   10 62,917 SH   DFND 2 0 62,917 0
ZSCALER INC COM 98980G102   200 1,790 SH   DFND 5 0 1,790 0