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
ADVANCED MERGER PARTNERS INC Unit 00777J208 2,821 282,100 SH   DFND 1 0 282,100 0
ALPINE INCOME PROPERTY TRUST Common 02083X103 1,151 66,315 SH   DFND 1 0 66,315 0
ANZU SPECIAL ACQUISITION COR Unit 03737A200 2,535 254,055 SH   DFND 1 0 254,055 0
April 21 Calls on CEQP US 30 4/16/2021 Call 226344908 35 1,000 SH Call DFND 1 0 1,000 0
ARES ACQUISITION CORP Unit G33032114 2,909 290,926 SH   DFND 1 0 290,926 0
ARK GLOBAL ACQUISITION CORP Unit 66981N202 1,201 121,512 SH   DFND 1 0 121,512 0
ASCENDANT DIGITAL ACQUISIT-A Common G05155109 4,837 488,622 SH   SOLE   488,622 0 0
ATHENA TECHNOLOGY ACQUISITION Unit 04687A208 962 97,315 SH   DFND 1 0 97,315 0
ATLANTIC AVENUE ACQUISI-CL A Common 04906P101 6,273 647,322 SH   DFND 1 0 647,322 0
AUTHENTIC EQUITY ACQUISITION Unit G06607116 718 72,613 SH   DFND 1 0 72,613 0
BARRICK GOLD CORP Common 067901108 1,667 84,200 SH   DFND 1 0 84,200 0
BGP ACQUISITION CORP -CW27 Warrant 08862W117 161 230,127 SH   DFND 1 0 230,127 0
BGP ACQUISITION CORP-A Common 08862W109 4,326 460,256 SH   DFND 1 0 460,256 0
BOWL AMERICA INC-CLASS A Common 102565108 52 4,990 SH   SOLE   4,990 0 0
CARNEY TECHNOLOGY ACQU- CL A Common 143636108 5,682 586,355 SH   DFND 1 0 586,355 0
CARTESIAN GROWTH CORP Unit G19276123 2,902 291,640 SH   DFND 1 0 291,640 0
CASCADE ACQUISITION COR-CL A Common 147151104 1,664 168,892 SH   DFND 1 0 168,892 0
CBRE ACQUISITION HOLDINGS-A Common 12510J106 1,362 139,642 SH   DFND 1 0 139,642 0
CERBERUS TELECOM ACQUISIT-A Common G2040C104 4,042 407,830 SH   DFND 1 0 407,830 0
CF ACQUISITION CORP IV-CL A Common 12520T102 1,417 144,815 SH   DFND 1 0 144,815 0
CF ACQUISITION CORP VI Unit 12521J202 1,709 172,303 SH   DFND 1 0 172,303 0
CLARIM ACQUISITION CORP Unit 18049C207 1,446 145,347 SH   DFND 1 0 145,347 0
CLEAR CHANNEL OUTDOOR HOLDIN Common 18453H106 54 30,000 SH   SOLE   30,000 0 0
COHN ROBBINS HOLDINGS-CL A Common G23726121 983 100,000 SH   DFND 1 0 100,000 0
CROWN PROPTECH ACQUISITIONS Unit G25741128 205 20,666 SH   SOLE   20,666 0 0
CTO REALTY GROWTH INC Common 22948Q101 1,397 26,858 SH   DFND 1 0 26,858 0
DANIMER SCIENTIFIC INC-CW27 Warrant 236272118 38 1,500 SH   SOLE   1,500 0 0
DBM GLOBAL INC Common 24024P106 9 125 SH   SOLE   125 0 0
DECIPHERA PHARMACEUTICALS IN Common 24344T101 179 4,000 SH   SOLE   4,000 0 0
DHB CAPITAL CORP Unit 23291W208 289 29,088 SH   DFND 1 0 29,088 0
DHC ACQUISITION CORP Unit G2758T125 15 1,457 SH   SOLE   1,457 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110 2,404 243,340 SH   DFND 1 0 243,340 0
ECHOSTAR CORP-A Common 278768106 24 1,000 SH   SOLE   1,000 0 0
EDTECHX HOLDINGS ACQUISITION Unit 28139A201 338 33,789 SH   DFND 1 0 33,789 0
EJF ACQUISITION CORP Unit G2955B117 1,935 194,518 SH   DFND 1 0 194,518 0
EMPOWERMENT & INCLUSION CAPI Unit 29248N209 668 67,726 SH   DFND 1 0 67,726 0
EQUITY DISTRIBUTION ACQUIS-A Common 29465E106 1,913 193,084 SH   DFND 1 0 193,084 0
FERRELLGAS PARTNERS-LP Common 315293100 43 50,000 SH   SOLE   50,000 0 0
FG NEW AMERICA ACQUISITION-A Common 30259V106 15 1,500 SH   SOLE   1,500 0 0
FORESIGHT ACQUISITION CORP Unit 34552Y205 963 97,219 SH   DFND 1 0 97,219 0
FOREST ROAD ACQUISITION CORP Unit 34619V202 969 97,262 SH   DFND 1 0 97,262 0
FORTRESS CAPITAL ACQUISITION Unit G36427113 564 56,383 SH   DFND 1 0 56,383 0
FORUM MERGER IV CORP Unit 349875203 2,409 243,336 SH   DFND 1 0 243,336 0
G SQUARED ASCEND I INC Unit G4204R125 200 19,973 SH   SOLE   19,973 0 0
GAMESTOP CORP-CLASS A Common 36467W109 38 200 SH   SOLE   200 0 0
GIGCAPITAL4 INC Unit 37518G200 2,399 243,049 SH   DFND 1 0 243,049 0
GLOBAL PARTNER ACQUISITION C Unit G3934P110 959 96,870 SH   DFND 1 0 96,870 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109 1,400 144,815 SH   DFND 1 0 144,815 0
GORES GUGGENHEIM INC Unit 38286Q206 2,416 243,332 SH   DFND 1 0 243,332 0
GORES HOLDINGS VIII INC Unit 382863207 500 50,000 SH   SOLE   50,000 0 0
GORES METROPOULOS II INC Unit 382873206 489 48,446 SH   DFND 1 0 48,446 0
GORES TECHNOLOGY PARTNERS II Unit 38287L206 969 97,052 SH   DFND 1 0 97,052 0
GORES TECHNOLOGY PARTNERS IN Unit 382870202 247 24,657 SH   DFND 1 0 24,657 0
GROUP NINE ACQUISITION CORP Unit 39947R203 494 48,446 SH   DFND 1 0 48,446 0
HAMILTON LANE ALL-CLASS A Common 40749M103 1,417 145,335 SH   DFND 1 0 145,335 0
HAMILTON LANE ALL-CLASS A WRNT 1/8/2026 Warrant 40749M111 33 48,443 SH   DFND 1 0 48,443 0
HIMS & HERS HEALTH INC Common 433000106 132 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION COR-CL A Common G46049105 374 37,886 SH   DFND 1 0 37,886 0
HUDSON EXECUTIV INV CORP III Unit 44376L206 153 15,431 SH   SOLE   15,431 0 0
INTL FCSTONE INC Common 46116V105 131 2,000 SH   SOLE   2,000 0 0
ISLEWORTH HEALTHCARE ACQUISI Common 46468P102 1,885 194,519 SH   DFND 1 0 194,519 0
ISLEWORTH HEALTHCARE ACQUISI WRNT 8/2/2027 Warrant 46468P110 45 97,257 SH   DFND 1 0 97,257 0
JACK CREEK INVESTMENT CORP Unit G4989X107 960 96,893 SH   DFND 1 0 96,893 0
JAWS SPITFIRE ACQUISITION-A Common G50740102 72 7,000 SH   SOLE   7,000 0 0
KINS TECHNOLOGY GROUP INC-A Common 49714K109 922 94,026 SH   DFND 1 0 94,026 0
KISMET ACQUISITION THREE COR Unit G5276C128 327 33,066 SH   SOLE   33,066 0 0
KISMET ACQUISITION TWO CORP Unit G52807123 205 20,666 SH   SOLE   20,666 0 0
LADDER CAPITAL CORP-REIT Common 505743104 14 1,500 SH   DFND 1 0 1,500 0
LEO HOLDINGS III CORP Unit G5463T116 686 70,000 SH   SOLE   70,000 0 0
LIVE OAK ACQUISITION CO-CL A Common 53804W106 902 90,264 SH   DFND 1 0 90,264 0
LIVE OAK MOBILITY ACQUISITIO Unit 538126202 150 15,000 SH   DFND 1 0 15,000 0
MAGELLAN MIDSTREAM PARTNERS Common 559080106 1,548 35,700 SH   DFND 1 0 35,700 0
MARLIN TECHNOLOGY CORP Unit G58411128 957 96,891 SH   DFND 1 0 96,891 0
MASON INDUSTRIAL TECHNOLOGY Unit 57520Y205 15,409 1,550,186 SH   DFND 1 0 1,550,186 0
MSD ACQUISITION CORP Unit G5709C117 987 97,290 SH   DFND 1 0 97,290 0
MUSIC ACQUISITION CORP/THE Common 62752R209 148 14,824 SH   SOLE   14,824 0 0
NAM TAI PROPERTY INC Common G63907102 111 9,000 SH   SOLE   9,000 0 0
NAVSIGHT HOLDINGS INC - A Common 639358100 70 7,000 SH   SOLE   7,000 0 0
NETWORK-1 TECHNOLOGIES INC Common 64121N109 94 30,000 SH   SOLE   30,000 0 0
NOBLE ROCK ACQUISITION CORP Unit G6546R127 479 48,413 SH   DFND 1 0 48,413 0
OAKTREE ACQ CORP II - CL A Common G6715X103 1,789 180,895 SH   DFND 1 0 180,895 0
OMNICHANNEL ACQUISITION-CL A Common 68218L108 7,958 815,352 SH   DFND 1 0 815,352 0
OMNICHANNEL ACQUISITION-CL A WRNT 12/30/2027 Warrant 68218L116 180 225,283 SH   DFND 1 0 225,283 0
ONE EQUITY PARTNERS OPEN WAT Unit 68237L204 1,449 145,340 SH   DFND 1 0 145,340 0
PERIDOT ACQUISITION CORP II Unit G7008B113 1,450 145,893 SH   DFND 1 0 145,893 0
PONTEM CORP Unit G71707114 686 69,302 SH   DFND 1 0 69,302 0
PWP FORWARD ACQUISITION CORP Unit 74709Q200 485 48,661 SH   DFND 1 0 48,661 0
RESCAP LIQUIDATING TRUST Common 760841205 780 975,000 SH   DFND 1 0 975,000 0
RMG ACQUISITION CORP III Unit G76088114 2,902 291,628 SH   DFND 1 0 291,628 0
RXR ACQUISITION CORP Unit 74981W206 440 44,634 SH   DFND 1 0 44,634 0
SCP & CO HEALTHCARE ACQUISIT Unit 784065203 1,208 121,117 SH   DFND 1 0 121,117 0
SEVEN OAKS ACQUISITION COR-A Common 81787X106 1,228 125,982 SH   DFND 1 0 125,982 0
STARBOARD VALUE ACQUISITI-A Common 85521J109 1,557 153,056 SH   DFND 1 0 153,056 0
STRATIM CLOUD ACQUISITION CO Unit 86309R206 4,815 481,527 SH   DFND 1 0 481,527 0
SUPERNOVA PARTNERS ACQUISITI Unit G8T86C113 181 18,052 SH   DFND 1 0 18,052 0
TAILWIND INTERNATIONAL ACQUI Unit G8662F127 2,404 243,049 SH   DFND 1 0 243,049 0
TAILWIND TWO ACQUISITION COR Unit G86613117 2,347 237,526 SH   DFND 1 0 237,526 0
TECH AND ENERGY TRANSITION Unit 87823R201 973 97,315 SH   DFND 1 0 97,315 0
TECNOGLASS INC Common G87264100 18 1,500 SH   SOLE   1,500 0 0
TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 3,758 382,640 SH   DFND 1 0 382,640 0
TENNECO INC Common 880349105 75 7,000 SH   SOLE   7,000 0 0
THAYER VENTURES ACQUISITIO-A Common 88332T100 512 50,000 SH   DFND 1 0 50,000 0
THIMBLE POINT ACQUISITION CO Unit 88408P206 15 1,500 SH   SOLE   1,500 0 0
TISHMAN SPEYER INNOVATION CO Unit 88825H209 4,376 437,644 SH   DFND 1 0 437,644 0
VECTOR ACQUISITION CORP II-A Common G9460A104 12,043 1,216,498 SH   DFND 1 0 1,216,498 0
VIRGIN GROUP ACQUISITION COR Unit G9460K110 967 97,334 SH   DFND 1 0 97,334 0
VISTRA CORP Common 92840M102 53 3,000 SH   SOLE   3,000 0 0
WARBURG PINCUS CAPITAL COR B Unit G9460M116 1,702 170,537 SH   DFND 1 0 170,537 0
WARBURG PINCUS CAPITAL CORP Unit G9461D123 490 48,645 SH   DFND 1 0 48,645 0
Z-WORK ACQUISITION CORP Unit 98880C201 949 95,294 SH   DFND 1 0 95,294 0