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 *W EXP 06/30/202 G87077114   10,600 125,000 SH   DFND 1 125,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   39,246 373,415 SH   DFND 1 373,415 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 14,100 150,000 SH   DFND 1 0 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   16,632 140,000 SH   DFND 1 140,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   31,275 250,000 SH   DFND 1 250,000 0 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 26,415,100 136,336 SH   DFND 1 136,336 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   16,088 65,000 SH   DFND 1 65,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   5,505 50,000 SH   DFND 1 50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   18,375 229,395 SH   DFND 1 229,395 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 427,500 125,000 SH   DFND 1 125,000 0 0
AMAZON COM INC CALL 023135906   1,032,900 10,000 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,267,790 51,000 SH   DFND 1 51,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   48,000 150,000 SH   DFND 1 150,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   388,375 776,750 SH   DFND 1 776,750 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   17,950 250,000 SH   DFND 1 250,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 5,255,000 500,000 SH   DFND 1 500,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   12,074 301,850 SH   DFND 1 301,850 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   19,408 175,000 SH   DFND 1 175,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 6,330,000 600,000 SH   DFND 1 600,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   8,360 100,000 SH   DFND 1 100,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 3,562,130 344,500 SH   DFND 1 344,500 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,675 50,000 SH   DFND 1 50,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   8,500 200,000 SH   DFND 1 200,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 2,106,000 200,000 SH   DFND 1 200,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 3,072,000 300,000 SH   DFND 1 300,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   50,000 500,000 SH   DFND 1 500,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 13,378,839 1,281,498 SH   DFND 1 1,281,498 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   10,000 250,000 SH   DFND 1 250,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 2,591,250 250,000 SH   DFND 1 250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,940,320 16,000 SH   DFND 1 16,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   20,025 250,000 SH   DFND 1 250,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   6,309 93,750 SH   DFND 1 93,750 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   20,020 199,998 SH   DFND 1 199,998 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,150 250,000 SH   DFND 1 250,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 19,550 500,000 SH   DFND 1 0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   22,100 200,000 SH   DFND 1 200,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   44,550 250,000 SH   DFND 1 250,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   30,040 200,000 SH   DFND 1 200,000 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 20,313,037 906,832 SH   DFND 1 906,832 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   8,950 250,000 SH   DFND 1 250,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   30,975 375,000 SH   DFND 1 375,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 9,450,000 900,000 SH   DFND 1 900,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   21,347 133,333 SH   DFND 1 133,333 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 3,162,000 300,000 SH   DFND 1 300,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 7,885,200 120,000 SH   DFND 1 120,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,170 50,000 SH   DFND 1 50,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   171,815 195,000 SH   DFND 1 195,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   33,750 450,000 SH   DFND 1 450,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 17,816,000 1,700,000 SH   DFND 1 1,700,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,525 25,000 SH   DFND 1 25,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 526,500 50,000 SH   DFND 1 50,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 37,000,416 3,659,784 SH   DFND 1 3,659,784 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,429 27,995 SH   DFND 1 27,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 34,363,081 3,388,864 SH   DFND 1 3,388,864 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   25,000 200,000 SH   DFND 1 200,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 15,600,000 1,500,000 SH   DFND 1 1,500,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   18,030 300,000 SH   DFND 1 300,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   26,000 65,000 SH   DFND 1 65,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   11,084 100,950 SH   DFND 1 100,950 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 2,684,793 258,900 SH   DFND 1 258,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9,027,500 115,000 SH   DFND 1 115,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 BBG00ZKG0TF4 9,585,666 905,162 SH   DFND 1 905,162 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   30,000 375,000 SH   DFND 1 375,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   12,155 275,000 SH   DFND 1 275,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   15,450 257,500 SH   DFND 1 257,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 2,696,025 257,500 SH   DFND 1 257,500 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   11,410,138 13,210,000 PRN   DFND 1 0 0 13,210,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,507,150 55,000 SH   DFND 1 55,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   17,512 220,000 SH   DFND 1 220,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 5,110,050 500,000 SH   DFND 1 500,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   2,857 149,600 SH   DFND 1 149,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,000 125,000 SH   DFND 1 125,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   5,370,000 6,000,000 PRN   DFND 1 0 0 6,000,000
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   16,200 225,000 SH   DFND 1 225,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   39,000 300,000 SH   DFND 1 300,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   49,500 990,000 SH   DFND 1 990,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 10,088,100 990,000 SH   DFND 1 990,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 131,571 990,000 SH   DFND 1 0 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,200 180,000 SH   DFND 1 180,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 1,877,400 180,000 SH   DFND 1 180,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 21,618 180,000 SH   DFND 1 0 0 0
EMERSON ELEC CO CALL 291011904   17,428,000 200,000 SH Call DFND 1 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,247,000 100,000 SH   DFND 1 0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   20,300 350,000 SH   DFND 1 350,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   6,000 75,000 SH   DFND 1 75,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 1,572,000 150,000 SH   DFND 1 150,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   132,260 122,463 SH   DFND 1 122,463 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 8,312,000 800,000 SH   DFND 1 800,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   15,494 157,459 SH   DFND 1 157,459 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,346,400 80,000 SH   DFND 1 80,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,824 239,999 SH   DFND 1 239,999 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 2,218,375 210,772 SH   DFND 1 210,772 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   10,500 300,000 SH   DFND 1 300,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   21,835 110,000 SH   DFND 1 110,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 138,902,192 6,100,228 SH   DFND 1 6,100,228 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   79,421 754,950 SH   DFND 1 754,950 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   7,660 249,500 SH   DFND 1 249,500 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 5,145,000 500,000 SH   DFND 1 500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   5,904 147,599 SH   DFND 1 147,599 0 0
GENERAL MTRS CO CALL 37045V900   76,111,000 2,075,000 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 31,141,320 849,000 SH   DFND 1 849,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   3,765 150,000 SH   DFND 1 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   15,840 88,000 SH   DFND 1 88,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 2,820,190 425,368 SH   DFND 1 425,368 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 1,046,000 100,000 SH   DFND 1 100,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   33,118 57,100 SH   DFND 1 57,100 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   43,875 75,000 SH   DFND 1 75,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   111,000 462,500 SH   DFND 1 462,500 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   34,500 150,000 SH   DFND 1 150,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 3,930,696 389,950 SH   DFND 1 389,950 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   9,807 70,000 SH   DFND 1 70,000 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   284,471 444,486 SH   DFND 1 444,486 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   29,050 700,000 SH   DFND 1 700,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 7,238,000 700,000 SH   DFND 1 700,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 37,188 43,750 SH   DFND 1 0 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   16,088 325,000 SH   DFND 1 325,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 6,979,500 675,000 SH   DFND 1 675,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 71,175 325,000 SH   DFND 1 0 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   251,550 215,000 SH   DFND 1 215,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 1,565,956 153,978 SH   DFND 1 153,978 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   7,488 109,314 SH   DFND 1 109,314 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   29,900 200,000 SH   DFND 1 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 5,359,010 510,139 SH   DFND 1 510,139 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   53,183 295,623 SH   DFND 1 295,623 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   50,000 625,000 SH   DFND 1 625,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRG57 13,250,000 1,250,000 SH   DFND 1 1,250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   32,496 432,700 SH   DFND 1 432,700 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   50,025 89,330 SH   DFND 1 89,330 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 4,105,550 392,500 SH   DFND 1 392,500 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   6,375 125,000 SH   DFND 1 125,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2,627,500 250,000 SH   DFND 1 250,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,102,200 45,000 SH   DFND 1 45,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 15,610,000 500,000 SH   DFND 1 500,000 0 0
ISHARES TR PUT 464287950   66,484,000 880,000 SH Put DFND 1 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,271,160 18,000 SH   DFND 1 18,000 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 2,068,000 200,000 SH   DFND 1 200,000 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2,420,000 50,000 SH   DFND 1 50,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   32,500 325,000 SH   DFND 1 325,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 BBG016JQ3P17 111,150 650,000 SH   DFND 1 0 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   29,081 187,500 SH   DFND 1 187,500 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   18,738 125,000 SH   DFND 1 125,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   65,029 598,246 SH   DFND 1 598,246 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   22,500 250,000 SH   DFND 1 250,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   95,353 381,411 SH   DFND 1 381,411 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 5,731,000 550,000 SH   DFND 1 550,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 25,595,955 2,521,769 SH   DFND 1 2,521,769 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   27,500 250,000 SH   DFND 1 250,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 5,265,000 500,000 SH   DFND 1 500,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   28,000 200,000 SH   DFND 1 200,000 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 522,600 5,000 SH   DFND 1 5,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   6,499 189,476 SH   DFND 1 189,476 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   73,139 208,968 SH   DFND 1 208,968 0 0
LATCH INC *W EXP 06/04/202 51818V114   11,588 194,750 SH   DFND 1 194,750 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 2,824,250 275,000 SH   DFND 1 275,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   62,580 420,000 SH   DFND 1 420,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 8,820,231 840,022 SH   DFND 1 840,022 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   41,749 119,316 SH   DFND 1 119,316 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,827,732 6,298,000 PRN   DFND 1 0 0 6,298,000
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   101,332 266,663 SH   DFND 1 266,663 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 3,499,184 338,740 SH   DFND 1 338,740 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   14,990 100,000 SH   DFND 1 100,000 0 0
MARKETWISE INC COM CL A 57064P107 BBG00VWBGV05 114,028 61,637 SH   DFND 1 61,637 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   14,993 100,021 SH   DFND 1 100,021 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   10,000 250,000 SH   DFND 1 250,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 2,627,500 250,000 SH   DFND 1 250,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 41,250 250,000 SH   DFND 1 0 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,585,650 5,500 SH   DFND 1 5,500 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   6,206,750 5,000,000 PRN   DFND 1 0 0 5,000,000
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   23,650 430,000 SH   DFND 1 430,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 4,489,200 430,000 SH   DFND 1 430,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   13,388 225,000 SH   DFND 1 225,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   18,125 250,000 SH   DFND 1 250,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 1,965,026 191,523 SH   DFND 1 191,523 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 43,750 250,000 SH   DFND 1 0 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   52,300 333,333 SH   DFND 1 333,333 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   7,430 100,000 SH   DFND 1 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 2,150,000 200,000 SH   DFND 1 200,000 0 0
MSP RECOVERY INC COM CL A 553745100 BBG00WK5X0L5 180,825 212,735 SH   DFND 1 212,735 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   62,100 300,000 SH   DFND 1 300,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 6,300,000 600,000 SH   DFND 1 600,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,547 196,618 SH   DFND 1 196,618 0 0
NOGIN INC *W EXP 08/26/202 65528N113   11,226 396,677 SH   DFND 1 396,677 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   15,079 187,321 SH   DFND 1 187,321 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,498 41,606 SH   DFND 1 41,606 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 2,083,010 205,425 SH   DFND 1 205,425 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 1,122,000 110,000 SH   DFND 1 110,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   4,400 109,999 SH   DFND 1 109,999 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   92,033 166,666 SH   DFND 1 166,666 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   44,168 65,000 SH   DFND 1 65,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   38,388 319,100 SH   DFND 1 319,100 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,980 200,000 SH   DFND 1 200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 4,164,000 400,000 SH   DFND 1 400,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   33,750 375,000 SH   DFND 1 375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 7,897,500 750,000 SH   DFND 1 750,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   147,150 135,000 SH   DFND 1 135,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   25,548 275,000 SH   DFND 1 275,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   1,900 100,000 SH   DFND 1 100,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   17,350 173,500 SH   DFND 1 173,500 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   34,799 230,000 SH   DFND 1 230,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   21,780 363,000 SH   DFND 1 363,000 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2,582,500 250,000 SH   DFND 1 250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   60,050 500,000 SH   DFND 1 500,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 10,250,000 1,000,000 SH   DFND 1 1,000,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   12,540 300,000 SH   DFND 1 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   8,564 214,102 SH   DFND 1 214,102 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 BBG00XQYNMW5 7,301,000 700,000 SH   DFND 1 700,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   19,030 246,505 SH   DFND 1 246,505 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 5,142,105 493,011 SH   DFND 1 493,011 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   36,000 300,000 SH   DFND 1 300,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 964,279 94,076 SH   DFND 1 94,076 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   125,955 85,988 SH   DFND 1 85,988 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 2,412,338 235,695 SH   DFND 1 235,695 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   56,100 425,000 SH   DFND 1 425,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 14,870,626 1,421,666 SH   DFND 1 1,421,666 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 BBG0149BKNV9 227,850 651,000 SH   DFND 1 0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   12,251 112,500 SH   DFND 1 112,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   35,000 166,666 SH   DFND 1 166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 12,180,000 1,200,000 SH   DFND 1 1,200,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   37,500 375,000 SH   DFND 1 375,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 2,610,000 250,000 SH   DFND 1 250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   41,041 211,879 SH   DFND 1 211,879 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,929,000 60,000 SH   DFND 1 60,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 6,374,400 640,000 SH   DFND 1 640,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   6,513 16,275 SH   DFND 1 16,275 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   28,167 216,666 SH   DFND 1 216,666 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 120,852,825 4,043,818 SH   DFND 1 4,043,818 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,850 250,000 SH   DFND 1 250,000 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   18,347 133,333 SH   DFND 1 133,333 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 5,067,203 487,700 SH   DFND 1 487,700 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 1,509,000 150,000 SH   DFND 1 150,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 2,200,248 210,550 SH   DFND 1 210,550 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   6,855 137,104 SH   DFND 1 137,104 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   959,981 1,000,000 PRN   DFND 1 0 0 1,000,000
SOLID POWER INC *W EXP 12/08/202 83422N113   65,050 147,808 SH   DFND 1 147,808 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1,264,308 420,036 SH   DFND 1 420,036 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   20,325 250,000 SH   DFND 1 250,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 5,275,000 500,000 SH   DFND 1 500,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   177,728 225,000 SH   DFND 1 225,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   255,868,750 625,000 SH Put DFND 1 0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   47,525 250,000 SH   DFND 1 250,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 100,000 500,000 SH   DFND 1 0 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   25,500 150,000 SH   DFND 1 150,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   11,000 125,000 SH   DFND 1 125,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   7,875 112,500 SH   DFND 1 112,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 2,373,750 225,000 SH   DFND 1 225,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5,467 41,666 SH   DFND 1 41,666 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1,304,375 125,000 SH   DFND 1 125,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   19,500 130,000 SH   DFND 1 130,000 0 0
TESLA INC PUT 88160R951   7,261,100 35,000 SH Put DFND 1 0 0 35,000
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   75,537 154,158 SH   DFND 1 154,158 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 3,609,758 352,860 SH   DFND 1 352,860 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 28,535,312 634,400 SH   DFND 1 634,400 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   10,800 60,000 SH   DFND 1 60,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 4,091,607 404,309 SH   DFND 1 404,309 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   8,446 70,328 SH   DFND 1 70,328 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   33,780 375,329 SH   DFND 1 375,329 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 BBG018LSQ5L3 1,412,600 140,000 SH   DFND 1 140,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   25,000 500,000 SH   DFND 1 500,000 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   15,775 55,624 SH   DFND 1 55,624 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   12,764 63,000 SH   DFND 1 63,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 2,617,500 250,000 SH   DFND 1 250,000 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 19,424,444 298,562 SH   DFND 1 298,562 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   6,250 125,000 SH   DFND 1 125,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 2,642,500 250,000 SH   DFND 1 250,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,979,840 36,000 SH   DFND 1 36,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,209,760 16,000 SH   DFND 1 16,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,438,000 40,000 SH   DFND 1 40,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   49,500 128,205 SH   DFND 1 128,205 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   60,372 344,980 SH   DFND 1 344,980 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   91,402 230,000 SH   DFND 1 230,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   11,834 304,999 SH   DFND 1 304,999 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   8,740 93,082 SH   DFND 1 93,082 0 0
WEWORK INC *W EXP 10/20/202 96209A112   14,524 150,200 SH   DFND 1 150,200 0 0
XOS INC *W EXP 99/99/999 98423B116   5,333 133,332 SH   DFND 1 133,332 0 0