SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	6	7,540	SH		DFND	1	0	7,540	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	141	170,484	SH		SOLE		170,484	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	105	109,723	SH		SOLE		109,723	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	2,500	SH		DFND	1	0	2,500	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	287	297,730	SH		SOLE		297,730	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	151	166,666	SH		SOLE		166,666	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	142	165,744	SH		SOLE		165,744	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	65	66,666	SH		SOLE		66,666	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	130	158,267	SH		SOLE		158,267	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	70	42,693	SH		SOLE		42,693	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	257	261,190	SH		SOLE		261,190	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	209	211,321	SH		SOLE		211,321	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	155	83,333	SH		SOLE		83,333	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	41	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	195	250,000	SH		SOLE		250,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	0	360	SH		DFND	1	0	360	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	57	77,040	SH		SOLE		77,040	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	71	60,114	SH		DFND	1	0	60,114	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	660	557,312	SH		SOLE		557,312	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	66	71,572	SH		DFND	1	0	71,572	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	603	655,575	SH		SOLE		655,575	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	24	24,972	SH		SOLE		24,972	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	144	125,000	SH		SOLE		125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	1,455	SH		DFND	1	0	1,455	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	734	801,698	SH		SOLE		801,698	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	333	276,115	SH		SOLE		276,115	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	52	37,362	SH		DFND	1	0	37,362	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	297	211,719	SH		SOLE		211,719	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	54	37,231	SH		SOLE		37,231	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	91	100,000	SH		SOLE		100,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	0	45	SH		DFND	1	0	45	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	171	250,257	SH		SOLE		250,257	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	233	270,620	SH		SOLE		270,620	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	22	10,214	SH		SOLE		10,214	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	11	10,183	SH		DFND	1	0	10,183	0
SCVX CORP	*W EXP 01/24/202	G79448117	61	57,701	SH		SOLE		57,701	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	118	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	235	156,224	SH		SOLE		156,224	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	3	3,295	SH		DFND	1	0	3,295	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	147	185,338	SH		SOLE		185,338	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	178	184,634	SH		SOLE		184,634	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	0	5	SH		DFND	1	0	5	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	197	184,637	SH		SOLE		184,637	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	101	125,000	SH		SOLE		125,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	316	333,333	SH		SOLE		333,333	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	3	SH		DFND	1	0	3	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	117	110,020	SH		SOLE		110,020	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	209	150,000	SH		SOLE		150,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	191	208,333	SH		SOLE		208,333	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	520	285,917	SH		SOLE		285,917	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	128	75,000	SH		SOLE		75,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	3	2,143	SH		DFND	1	0	2,143	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	90	65,378	SH		SOLE		65,378	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	112	100,000	SH		SOLE		100,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	37	39,630	SH		DFND	1	0	39,630	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	212	224,570	SH		SOLE		224,570	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	44	43,809	SH		SOLE		43,809	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	9	7,500	SH		DFND	1	0	7,500	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	134	111,455	SH		SOLE		111,455	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	3	3,750	SH		DFND	1	0	3,750	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	92	118,970	SH		SOLE		118,970	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	71	99,700	SH		SOLE		99,700	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	87	88,212	SH		DFND	1	0	88,212	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	496	499,870	SH		SOLE		499,870	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	26	22,644	SH		DFND	1	0	22,644	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	572	499,161	SH		SOLE		499,161	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	71	58,333	SH		SOLE		58,333	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	293	280,100	SH		SOLE		280,100	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	565	700,000	SH		SOLE		700,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	159	137,341	SH		SOLE		137,341	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	140	100,000	SH		SOLE		100,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	117	80,000	SH		SOLE		80,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	125	117,100	SH		SOLE		117,100	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	92	63,991	SH		DFND	1	0	63,991	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	310	215,977	SH		SOLE		215,977	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	5	3,750	SH		DFND	1	0	3,750	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	133	108,750	SH		SOLE		108,750	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	111	112,500	SH		SOLE		112,500	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	37	42,500	SH		SOLE		42,500	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	27	30,407	SH		DFND	1	0	30,407	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	210	234,807	SH		SOLE		234,807	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	46	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	76	60,000	SH		SOLE		60,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	11	7,415	SH		DFND	1	0	7,415	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	157	108,143	SH		SOLE		108,143	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	73	62,500	SH		SOLE		62,500	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	117	SH		DFND	1	0	117	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	115	100,664	SH		SOLE		100,664	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	21	25,000	SH		SOLE		25,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	148	230,039	SH		SOLE		230,039	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	260	225,000	SH		SOLE		225,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	38	29,120	SH		SOLE		29,120	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	289	221,618	SH		SOLE		221,618	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	69	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	191	145,000	SH		SOLE		145,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	76	101,800	SH		SOLE		101,800	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	528	636,051	SH		SOLE		636,051	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	86	60,000	SH		SOLE		60,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	137	124,999	SH		SOLE		124,999	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	30	25,000	SH		SOLE		25,000	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	19	10,544	SH		SOLE		10,544	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	50	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	6	4,687	SH		DFND	1	0	4,687	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	495	376,386	SH		SOLE		376,386	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	0	155	SH		DFND	1	0	155	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	631	350,769	SH		SOLE		350,769	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	102	90,000	SH		SOLE		90,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	58	56,249	SH		SOLE		56,249	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	40	47,566	SH		SOLE		47,566	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	204	159,989	SH		SOLE		159,989	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	16	14,501	SH		DFND	1	0	14,501	0
SLAM CORP	*W EXP 02/23/202	G8210L121	191	175,920	SH		SOLE		175,920	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	8	7,727	SH		DFND	1	0	7,727	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	133	126,538	SH		SOLE		126,538	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	78	83,333	SH		SOLE		83,333	0	0
COLICITY INC	*W EXP 02/24/202	194170114	138	90,000	SH		SOLE		90,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	2	1,466	SH		DFND	1	0	1,466	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	41	32,171	SH		SOLE		32,171	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	39	29,196	SH		SOLE		29,196	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	1	500	SH		DFND	1	0	500	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	90	65,335	SH		SOLE		65,335	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	6	6,181	SH		DFND	1	0	6,181	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	270	268,361	SH		SOLE		268,361	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	17	14,946	SH		DFND	1	0	14,946	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	266	234,693	SH		SOLE		234,693	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	44	25,830	SH		DFND	1	0	25,830	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	248	146,371	SH		SOLE		146,371	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	8	5,933	SH		DFND	1	0	5,933	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	473	333,448	SH		SOLE		333,448	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	2	2,363	SH		DFND	1	0	2,363	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	153	180,056	SH		SOLE		180,056	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	51	50,000	SH		SOLE		50,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	371	268,749	SH		SOLE		268,749	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	14	10,352	SH		DFND	1	0	10,352	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	79	58,658	SH		SOLE		58,658	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	55	SH		DFND	1	0	55	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	245	250,313	SH		SOLE		250,313	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	0	226	SH		DFND	1	0	226	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1,116	805,913	SH		SOLE		805,913	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	0	198	SH		DFND	1	0	198	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	106	88,625	SH		SOLE		88,625	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	0	4	SH		DFND	1	0	4	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	138	108,010	SH		SOLE		108,010	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	123	96,074	SH		SOLE		96,074	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	72	50,000	SH		SOLE		50,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	322	334,200	SH		SOLE		334,200	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	160	212,500	SH		SOLE		212,500	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	7	6,575	SH		DFND	1	0	6,575	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	382	370,591	SH		SOLE		370,591	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	22	18,760	SH		DFND	1	0	18,760	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	231	196,217	SH		SOLE		196,217	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	183	208,333	SH		SOLE		208,333	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	14	12,774	SH		DFND	1	0	12,774	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	211	197,388	SH		SOLE		197,388	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	32	18,750	SH		DFND	1	0	18,750	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	375	219,868	SH		SOLE		219,868	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	90	100,000	SH		SOLE		100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	195	250,000	SH		SOLE		250,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	14	9,487	SH		DFND	1	0	9,487	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	81	53,761	SH		SOLE		53,761	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	46	32,318	SH		DFND	1	0	32,318	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	263	183,135	SH		SOLE		183,135	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	109	70,000	SH		SOLE		70,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	68	66,014	SH		SOLE		66,014	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	37	30,054	SH		DFND	1	0	30,054	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	209	170,306	SH		SOLE		170,306	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	11	9,603	SH		DFND	1	0	9,603	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	63	54,420	SH		SOLE		54,420	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	28	22,500	SH		DFND	1	0	22,500	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	157	127,500	SH		SOLE		127,500	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	38	45,000	SH		DFND	1	0	45,000	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	213	255,000	SH		SOLE		255,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	79	98,139	SH		SOLE		98,139	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	10	10,000	SH		DFND	1	0	10,000	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	56	56,666	SH		SOLE		56,666	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	26	28,256	SH		DFND	1	0	28,256	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	145	160,115	SH		SOLE		160,115	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	0	215	SH		DFND	1	0	215	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	128	134,551	SH		SOLE		134,551	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	432	SH		DFND	1	0	432	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	109	102,448	SH		SOLE		102,448	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	56	60,150	SH		DFND	1	0	60,150	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	315	340,849	SH		SOLE		340,849	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	28	25,000	SH		DFND	1	0	25,000	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	157	141,666	SH		SOLE		141,666	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	45	47,614	SH		DFND	1	0	47,614	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	258	269,813	SH		SOLE		269,813	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	44	37,920	SH		DFND	1	0	37,920	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	251	214,880	SH		SOLE		214,880	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	59	70,046	SH		SOLE		70,046	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	23	15,000	SH		DFND	1	0	15,000	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	128	85,000	SH		SOLE		85,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	11	10,000	SH		DFND	1	0	10,000	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	63	56,666	SH		SOLE		56,666	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	57	53,340	SH		DFND	1	0	53,340	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	322	302,262	SH		SOLE		302,262	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	27	26,466	SH		DFND	1	0	26,466	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	151	149,975	SH		SOLE		149,975	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	58	31,994	SH		DFND	1	0	31,994	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	327	181,300	SH		SOLE		181,300	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	14	10,921	SH		DFND	1	0	10,921	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	81	61,887	SH		SOLE		61,887	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	34	28,125	SH		DFND	1	0	28,125	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	194	159,375	SH		SOLE		159,375	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	17	15,000	SH		DFND	1	0	15,000	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	94	85,000	SH		SOLE		85,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	66	74,670	SH		DFND	1	0	74,670	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	371	423,130	SH		SOLE		423,130	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	35	20,980	SH		DFND	1	0	20,980	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	200	118,888	SH		SOLE		118,888	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	51	30,000	SH		DFND	1	0	30,000	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	286	170,000	SH		SOLE		170,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	22	16,178	SH		DFND	1	0	16,178	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	118	85,248	SH		SOLE		85,248	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	44	31,875	SH		DFND	1	0	31,875	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	247	180,625	SH		SOLE		180,625	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	52	50,000	SH		DFND	1	0	50,000	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	296	283,334	SH		SOLE		283,334	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	78	48,142	SH		DFND	1	0	48,142	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	445	272,804	SH		SOLE		272,804	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	27	22,500	SH		DFND	1	0	22,500	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	155	127,500	SH		SOLE		127,500	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	59	52,440	SH		DFND	1	0	52,440	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	333	297,160	SH		SOLE		297,160	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	11	4,089	SH		DFND	1	0	4,089	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	60	23,177	SH		SOLE		23,177	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	24	26,565	SH		DFND	1	0	26,565	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	134	150,533	SH		SOLE		150,533	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	15	15,000	SH		DFND	1	0	15,000	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	88	85,000	SH		SOLE		85,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	38	37,500	SH		DFND	1	0	37,500	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	214	212,500	SH		SOLE		212,500	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	51	38,809	SH		DFND	1	0	38,809	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	291	219,919	SH		SOLE		219,919	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	30	22,995	SH		DFND	1	0	22,995	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	170	130,305	SH		SOLE		130,305	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	79	65,625	SH		DFND	1	0	65,625	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	450	371,875	SH		SOLE		371,875	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	52	45,000	SH		DFND	1	0	45,000	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	292	255,000	SH		SOLE		255,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	6	7,500	SH		DFND	1	0	7,500	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	172	217,500	SH		SOLE		217,500	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	96	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	118	116,666	SH		SOLE		116,666	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	95	98,880	SH		SOLE		98,880	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	19	19,781	SH		DFND	1	0	19,781	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	106	112,094	SH		SOLE		112,094	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	1	674	SH		DFND	1	0	674	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	125	164,042	SH		SOLE		164,042	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	114	112,500	SH		DFND	1	0	112,500	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	647	637,500	SH		SOLE		637,500	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	7	5,625	SH		DFND	1	0	5,625	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	37	31,875	SH		SOLE		31,875	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	128	104,426	SH		DFND	1	0	104,426	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	384	312,409	SH		SOLE		312,409	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	16	19,806	SH		DFND	1	0	19,806	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	89	112,235	SH		SOLE		112,235	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	14	18,750	SH		DFND	1	0	18,750	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	79	106,250	SH		SOLE		106,250	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	5	1,662	SH		DFND	1	0	1,662	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	26	9,421	SH		SOLE		9,421	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	23	20,226	SH		DFND	1	0	20,226	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	132	114,614	SH		SOLE		114,614	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	54	65,611	SH		SOLE		65,611	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	171	222,352	SH		SOLE		222,352	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	28	22,500	SH		DFND	1	0	22,500	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	314	252,502	SH		SOLE		252,502	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	64	51,035	SH		DFND	1	0	51,035	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	363	289,197	SH		SOLE		289,197	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	12	18,801	SH		DFND	1	0	18,801	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	339	514,279	SH		SOLE		514,279	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	2	1,518	SH		DFND	1	0	1,518	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	167	142,239	SH		SOLE		142,239	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	105	SH		DFND	1	0	105	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	91	100,595	SH		SOLE		100,595	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	163	200,233	SH		SOLE		200,233	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	770	736,817	SH		SOLE		736,817	0	0
HPX CORP	*W EXP 07/14/202	G32219126	215	250,000	SH		SOLE		250,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	135	100,000	SH		SOLE		100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	256	264,892	SH		SOLE		264,892	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	37	37,500	SH		DFND	1	0	37,500	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	208	212,500	SH		SOLE		212,500	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	0	255	SH		DFND	1	0	255	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	169	150,445	SH		SOLE		150,445	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	40	22,217	SH		DFND	1	0	22,217	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	483	266,949	SH		SOLE		266,949	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	338	311,462	SH		SOLE		311,462	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	121	102,202	SH		SOLE		102,202	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	13	8,250	SH		DFND	1	0	8,250	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	76	46,750	SH		SOLE		46,750	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	46	38,884	SH		DFND	1	0	38,884	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	263	220,341	SH		SOLE		220,341	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	241	104,999	SH		SOLE		104,999	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	18	12,750	SH		DFND	1	0	12,750	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	704	497,316	SH		SOLE		497,316	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	161	128,467	SH		SOLE		128,467	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	977	831,190	SH		SOLE		831,190	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	348	241,666	SH		SOLE		241,666	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	704	721,610	SH		SOLE		721,610	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	53	34,574	SH		SOLE		34,574	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	137	123,933	SH		SOLE		123,933	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	125	150,000	SH		SOLE		150,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	698	668,050	SH		SOLE		668,050	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	637	558,953	SH		SOLE		558,953	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	131	128,870	SH		SOLE		128,870	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	174	100,000	SH		SOLE		100,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	165	125,000	SH		SOLE		125,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	273	235,550	SH		SOLE		235,550	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	170	153,841	SH		SOLE		153,841	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	280	199,152	SH		SOLE		199,152	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	405	373,200	SH		SOLE		373,200	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	452	389,848	SH		SOLE		389,848	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	175	166,600	SH		SOLE		166,600	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	15	12,247	SH		DFND	1	0	12,247	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	87	69,397	SH		SOLE		69,397	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	283	264,925	SH		SOLE		264,925	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	299	267,233	SH		SOLE		267,233	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	6	6,250	SH		DFND	1	0	6,250	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	142	151,997	SH		SOLE		151,997	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	130	150,000	SH		SOLE		150,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	227	246,739	SH		SOLE		246,739	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	186	244,606	SH		SOLE		244,606	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	34	25,000	SH		SOLE		25,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	321	398,783	SH		SOLE		398,783	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	21	13,678	SH		DFND	1	0	13,678	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	65	41,914	SH		SOLE		41,914	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	19	20,000	SH		SOLE		20,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	101	99,862	SH		SOLE		99,862	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	415	149,766	SH		SOLE		149,766	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	26	18,750	SH		DFND	1	0	18,750	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	150	106,250	SH		SOLE		106,250	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	107	76,712	SH		DFND	1	0	76,712	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	609	434,702	SH		SOLE		434,702	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	299	350,000	SH		SOLE		350,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	79	83,333	SH		SOLE		83,333	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	48	39,858	SH		SOLE		39,858	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	94	88,765	SH		SOLE		88,765	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	108	104,166	SH		SOLE		104,166	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	88	77,926	SH		SOLE		77,926	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	35	30,053	SH		DFND	1	0	30,053	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	197	170,303	SH		SOLE		170,303	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	591	525,000	SH		SOLE		525,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	176	166,666	SH		SOLE		166,666	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	85	72,750	SH		DFND	1	0	72,750	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	484	412,250	SH		SOLE		412,250	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	57	40,500	SH		DFND	1	0	40,500	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	325	229,500	SH		SOLE		229,500	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	206	175,000	SH		SOLE		175,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	139	151,460	SH		SOLE		151,460	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	235	219,714	SH		SOLE		219,714	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	74	60,753	SH		SOLE		60,753	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	362	446,866	SH		SOLE		446,866	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	306	333,002	SH		SOLE		333,002	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	8	4,500	SH		DFND	1	0	4,500	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	767	439,374	SH		SOLE		439,374	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	0	21	SH		DFND	1	0	21	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	245	199,966	SH		SOLE		199,966	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	33	19,001	SH		DFND	1	0	19,001	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	187	107,672	SH		SOLE		107,672	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	751	566,498	SH		SOLE		566,498	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	13	9,000	SH		DFND	1	0	9,000	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	72	51,000	SH		SOLE		51,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	33	24,799	SH		DFND	1	0	24,799	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	187	140,527	SH		SOLE		140,527	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	13	12,399	SH		DFND	1	0	12,399	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	76	70,260	SH		SOLE		70,260	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	391	249,882	SH		SOLE		249,882	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	131	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	164	174,436	SH		SOLE		174,436	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	32	25,000	SH		SOLE		25,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	8	7,500	SH		DFND	1	0	7,500	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	565	518,215	SH		SOLE		518,215	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	164	100,000	SH		SOLE		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	115	112,500	SH		SOLE		112,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	140	114,782	SH		SOLE		114,782	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	55	41,250	SH		DFND	1	0	41,250	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	310	233,750	SH		SOLE		233,750	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	39	47,260	SH		SOLE		47,260	0	0
MOMO INC	ADR	60879B107	236	15,399	SH		SOLE		15,399	0	0
MOMO INC	ADR	60879B107	479	31,300	SH	Put	SOLE		31,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	6,933	105,100	SH	Put	SOLE		105,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,621	52,675	SH		SOLE		52,675	0	0
COMPASS INC	CL A	20464U100	464	35,300	SH		DFND	1	0	35,300	0
COMPASS INC	CL A	20464U100	464	35,300	SH	Put	DFND	1	0	35,300	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,859	294,417	SH		SOLE		294,417	0	0
NEW YORK TIMES CO	CL A	650111107	237,944	5,463,693	SH		SOLE		5,463,693	0	0
CF ACQUISITION CORP V	CL A	12520R106	2,463	249,500	SH		SOLE		249,500	0	0
CARVANA CO	CL A	146869102	159,978	530,045	SH		SOLE		530,045	0	0
C3 AI INC	CL A	12468P104	8,410	134,500	SH		DFND	1	0	134,500	0
C3 AI INC	CL A	12468P104	8,410	134,500	SH	Put	DFND	1	0	134,500	0
GORES METROPOULOS II INC	CL A	382873107	126	12,735	SH		DFND	1	0	12,735	0
GORES METROPOULOS II INC	CL A	382873107	3,844	388,645	SH		SOLE		388,645	0	0
GORES HLDGS VIII INC	CL A	382863108	0	32	SH		DFND	1	0	32	0
GORES HLDGS VIII INC	CL A	382863108	8,572	864,080	SH		SOLE		864,080	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,383	450,000	SH		SOLE		450,000	0	0
SHOPIFY INC	CL A	82509L107	3,652	2,500	SH		SOLE		2,500	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1	111	SH		DFND	1	0	111	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	5,394	543,733	SH		SOLE		543,733	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4	434	SH		DFND	1	0	434	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	992	102,456	SH		SOLE		102,456	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,442	144,921	SH		DFND	1	0	144,921	0
QELL ACQUISITION CORP	CL A	G7307X105	2,201	221,256	SH		SOLE		221,256	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,446	150,000	SH		SOLE		150,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	50	5,114	SH		DFND	1	0	5,114	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,086	524,372	SH		SOLE		524,372	0	0
POWERED BRANDS	CL A	G7209M108	100	10,324	SH		DFND	1	0	10,324	0
POWERED BRANDS	CL A	G7209M108	8,168	842,071	SH		SOLE		842,071	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	0	33	SH		DFND	1	0	33	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	23,091	2,380,545	SH		SOLE		2,380,545	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	567	57,015	SH		SOLE		57,015	0	0
WORKDAY INC	CL A	98138H101	190,978	799,943	SH		SOLE		799,943	0	0
WORKDAY INC	CL A	98138H101	271,400	1,136,800	SH	Call	SOLE		1,136,800	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	3,826	386,880	SH		SOLE		386,880	0	0
UIPATH INC	CL A	90364P105	68	1,000	SH		DFND	1	0	1,000	0
UIPATH INC	CL A	90364P105	68	1,000	SH	Put	DFND	1	0	1,000	0
UIPATH INC	CL A	90364P105	18,574	273,431	SH		SOLE		273,431	0	0
UIPATH INC	CL A	90364P105	18,572	273,400	SH	Put	SOLE		273,400	0	0
UIPATH INC	CL A	90364P105	91,542	1,375,866	SH		SOLE		0	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	6,246	640,566	SH		SOLE		640,566	0	0
COUPANG INC	CL A	22266T109	17,477	417,900	SH		DFND	1	0	417,900	0
COUPANG INC	CL A	22266T109	3,571	85,400	SH	Call	DFND	1	0	85,400	0
COUPANG INC	CL A	22266T109	9,564	228,700	SH	Put	DFND	1	0	228,700	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	0	12	SH		DFND	1	0	12	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,269	440,080	SH		SOLE		440,080	0	0
DROPBOX INC	CL A	26210C104	349	11,500	SH	Put	SOLE		11,500	0	0
FACEBOOK INC	CL A	30303M102	185,252	532,777	SH		SOLE		532,777	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,248	127,500	SH		DFND	1	0	127,500	0
FAST ACQUISITION CORP II	CL A	311874101	7,070	722,500	SH		SOLE		722,500	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	4,451	450,000	SH		SOLE		450,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,830	186,736	SH		DFND	1	0	186,736	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	10,370	1,058,177	SH		SOLE		1,058,177	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	269,572	738,371	SH		SOLE		738,371	0	0
GAMESTOP CORP NEW	CL A	36467W109	14,540	67,900	SH		DFND	1	0	67,900	0
GAMESTOP CORP NEW	CL A	36467W109	14,540	67,900	SH	Put	DFND	1	0	67,900	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,933	195,421	SH		DFND	1	0	195,421	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	13,325	1,347,333	SH		SOLE		1,347,333	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	185	18,750	SH		DFND	1	0	18,750	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,047	106,250	SH		SOLE		106,250	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,886	194,420	SH		DFND	1	0	194,420	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	10,687	1,101,705	SH		SOLE		1,101,705	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	3,132	315,426	SH		SOLE		315,426	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,898	296,640	SH		SOLE		296,640	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	42	4,250	SH		DFND	1	0	4,250	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	680	68,459	SH		SOLE		68,459	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,961	225,900	SH		DFND	1	0	225,900	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,961	225,900	SH	Put	DFND	1	0	225,900	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27,921	492,600	SH	Call	DFND	1	0	492,600	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27,909	492,400	SH	Put	DFND	1	0	492,400	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,825	500,000	SH		SOLE		500,000	0	0
FISKER INC	CL A COM STK	33813J106	10,600	549,800	SH		DFND	1	0	549,800	0
FISKER INC	CL A COM STK	33813J106	10,600	549,800	SH	Put	DFND	1	0	549,800	0
MICROSTRATEGY INC	CL A NEW	594972408	5,582	8,400	SH		DFND	1	0	8,400	0
MICROSTRATEGY INC	CL A NEW	594972408	6,645	10,000	SH	Call	DFND	1	0	10,000	0
MICROSTRATEGY INC	CL A NEW	594972408	12,227	18,400	SH	Put	DFND	1	0	18,400	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	12,352	1,272,102	SH		SOLE		1,272,102	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	3	315	SH		DFND	1	0	315	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,918	301,785	SH		SOLE		301,785	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	5,797	600,699	SH		SOLE		600,699	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,440	560,200	SH		SOLE		560,200	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,745	489,212	SH		SOLE		489,212	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,889	300,000	SH		SOLE		300,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	13,482	1,400,000	SH		SOLE		1,400,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	690	70,000	SH		SOLE		70,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,901	300,000	SH		SOLE		300,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,245	541,240	SH		SOLE		541,240	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	68	7,089	SH		DFND	1	0	7,089	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	5,218	540,168	SH		SOLE		540,168	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	3,960	400,000	SH		SOLE		400,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,271	131,427	SH		SOLE		131,427	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,199	119,730	SH		DFND	1	0	119,730	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	6,795	678,470	SH		SOLE		678,470	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,217	123,209	SH		SOLE		123,209	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,800	383,483	SH		DFND	1	0	383,483	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	14,381	1,451,146	SH		SOLE		1,451,146	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	9,408	969,920	SH		SOLE		969,920	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	5,173	529,493	SH		SOLE		529,493	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,697	797,566	SH		SOLE		797,566	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,925	300,000	SH		SOLE		300,000	0	0
SLAM CORP	CL A SHS	G8210L105	562	58,004	SH		DFND	1	0	58,004	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	917	94,520	SH		SOLE		94,520	0	0
SLAM CORP	CL A SHS	G8210L105	6,819	703,680	SH		SOLE		703,680	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,714	177,117	SH		DFND	1	0	177,117	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	16,007	1,653,659	SH		SOLE		1,653,659	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	660	67,380	SH		DFND	1	0	67,380	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	4,722	481,820	SH		SOLE		481,820	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,789	384,296	SH		SOLE		384,296	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	969	100,000	SH		SOLE		100,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	16	1,615	SH		DFND	1	0	1,615	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,838	291,410	SH		SOLE		291,410	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	525	52,500	SH		DFND	1	0	52,500	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,975	297,500	SH		SOLE		297,500	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,034	210,138	SH		SOLE		210,138	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	2,628	263,858	SH		DFND	1	0	263,858	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	9,192	922,847	SH		SOLE		922,847	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	182	18,750	SH		DFND	1	0	18,750	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,428	455,991	SH		SOLE		455,991	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,487	150,000	SH		DFND	1	0	150,000	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	8,424	850,000	SH		SOLE		850,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	410	41,250	SH		DFND	1	0	41,250	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,326	233,750	SH		SOLE		233,750	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	607	61,065	SH		DFND	1	0	61,065	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	3,440	346,035	SH		SOLE		346,035	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	516	52,235	SH		DFND	1	0	52,235	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,924	296,000	SH		SOLE		296,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,365	450,000	SH		SOLE		450,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,606	474,801	SH		SOLE		474,801	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	5,225	527,810	SH		SOLE		527,810	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,898	300,000	SH		SOLE		300,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	218	22,500	SH		DFND	1	0	22,500	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,237	127,500	SH		SOLE		127,500	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	290	29,665	SH		DFND	1	0	29,665	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	16,272	1,667,240	SH		SOLE		1,667,240	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	111	10,750	SH		DFND	1	0	10,750	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	629	60,915	SH		SOLE		60,915	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,086	112,500	SH		DFND	1	0	112,500	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	6,152	637,500	SH		SOLE		637,500	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,123	114,975	SH		DFND	1	0	114,975	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	6,362	651,525	SH		SOLE		651,525	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	715	71,175	SH		DFND	1	0	71,175	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,053	403,325	SH		SOLE		403,325	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,343	135,000	SH		DFND	1	0	135,000	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	7,612	765,000	SH		SOLE		765,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	21	2,160	SH		DFND	1	0	2,160	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,974	512,240	SH		SOLE		512,240	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	145	19,500	SH		DFND	1	0	19,500	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	145	19,500	SH	Put	DFND	1	0	19,500	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	3,767	383,635	SH		DFND	1	0	383,635	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	21,348	2,173,935	SH		SOLE		2,173,935	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,293	132,330	SH		DFND	1	0	132,330	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	7,326	749,875	SH		SOLE		749,875	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	777	79,695	SH		DFND	1	0	79,695	0
AF ACQUISITION CORP	CLASS A COM	001040104	4,405	451,599	SH		SOLE		451,599	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,259	337,500	SH		DFND	1	0	337,500	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	18,465	1,912,500	SH		SOLE		1,912,500	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	402	41,408	SH		DFND	1	0	41,408	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,276	234,632	SH		SOLE		234,632	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,307	135,000	SH		DFND	1	0	135,000	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,405	765,000	SH		SOLE		765,000	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	433	43,523	SH		DFND	1	0	43,523	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,444	145,277	SH		SOLE		145,277	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	771	79,124	SH		DFND	1	0	79,124	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,367	448,376	SH		SOLE		448,376	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	586	60,000	SH		DFND	1	0	60,000	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	3,318	340,000	SH		SOLE		340,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	373	38,412	SH		DFND	1	0	38,412	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,112	217,680	SH		SOLE		217,680	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,100	112,500	SH		DFND	1	0	112,500	0
FORUM MERGER IV CORP	CLASS A COM	349875104	6,232	637,500	SH		SOLE		637,500	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	752	64,300	SH		DFND	1	0	64,300	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	752	64,300	SH	Put	DFND	1	0	64,300	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	1,448	150,000	SH		DFND	1	0	150,000	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	8,203	850,002	SH		SOLE		850,002	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	722	75,000	SH		DFND	1	0	75,000	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	4,093	425,000	SH		SOLE		425,000	0	0
MARQETA INC	CLASS A COM	57142B104	2,105	75,000	SH		SOLE		75,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,555	264,056	SH		SOLE		264,056	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,459	150,270	SH		DFND	1	0	150,270	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	8,268	851,530	SH		SOLE		851,530	0	0
IRON SPARK I INC	CLASS A COM	46301G103	450	45,045	SH		DFND	1	0	45,045	0
IRON SPARK I INC	CLASS A COM	46301G103	2,547	255,255	SH		SOLE		255,255	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,569	262,410	SH		DFND	1	0	262,410	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	14,558	1,486,990	SH		SOLE		1,486,990	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,384	142,842	SH		DFND	1	0	142,842	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	7,843	809,439	SH		SOLE		809,439	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	876	90,000	SH		DFND	1	0	90,000	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,962	510,000	SH		SOLE		510,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	296	29,722	SH		DFND	1	0	29,722	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,676	168,422	SH		SOLE		168,422	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,275	225,000	SH		DFND	1	0	225,000	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	5,308	525,000	SH		SOLE		525,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,273	225,000	SH		DFND	1	0	225,000	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,303	525,000	SH		SOLE		525,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,275	225,000	SH		DFND	1	0	225,000	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5,308	525,000	SH		SOLE		525,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,277	225,000	SH		DFND	1	0	225,000	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,313	525,000	SH		SOLE		525,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	10,481	1,074,996	SH		SOLE		1,074,996	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	371	37,948	SH		DFND	1	0	37,948	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,100	215,044	SH		SOLE		215,044	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	822	84,768	SH		DFND	1	0	84,768	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,659	480,345	SH		SOLE		480,345	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	180	18,543	SH		DFND	1	0	18,543	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	7,810	805,083	SH		SOLE		805,083	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	437	45,000	SH		DFND	1	0	45,000	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	2,474	255,000	SH		SOLE		255,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	404	40,619	SH		DFND	1	0	40,619	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,290	230,176	SH		SOLE		230,176	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	292	30,000	SH		DFND	1	0	30,000	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,656	169,998	SH		SOLE		169,998	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	2,529	255,727	SH		DFND	1	0	255,727	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	14,332	1,449,141	SH		SOLE		1,449,141	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	728	75,000	SH		DFND	1	0	75,000	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	4,127	425,000	SH		SOLE		425,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,020	104,640	SH		DFND	1	0	104,640	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	5,781	592,964	SH		SOLE		592,964	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	974	94,615	SH		DFND	1	0	94,615	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	4,442	431,651	SH		SOLE		431,651	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	521	52,895	SH		DFND	1	0	52,895	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	2,952	299,745	SH		SOLE		299,745	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,012	104,880	SH		DFND	1	0	104,880	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	5,735	594,320	SH		SOLE		594,320	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	973	98,186	SH		DFND	1	0	98,186	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	10,009	1,009,992	SH		SOLE		1,009,992	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,028	104,900	SH		DFND	1	0	104,900	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	5,826	594,440	SH		SOLE		594,440	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	892	91,980	SH		DFND	1	0	91,980	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,056	521,214	SH		SOLE		521,214	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	723	74,210	SH		DFND	1	0	74,210	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	4,096	420,520	SH		SOLE		420,520	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	734	75,000	SH		DFND	1	0	75,000	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4,156	424,998	SH		SOLE		424,998	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,228	225,000	SH		DFND	1	0	225,000	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	12,623	1,275,000	SH		SOLE		1,275,000	0	0
IMMUNITYBIO INC	COM	45256X103	2,258	158,100	SH		DFND	1	0	158,100	0
IMMUNITYBIO INC	COM	45256X103	2,189	153,300	SH	Put	DFND	1	0	153,300	0
IDEANOMICS INC	COM	45166V106	1,417	498,800	SH		DFND	1	0	498,800	0
IDEANOMICS INC	COM	45166V106	1,417	498,800	SH	Put	DFND	1	0	498,800	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	213,242	1,767,886	SH		SOLE		1,767,886	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	902	6,322	SH		SOLE		6,322	0	0
KALA PHARMACEUTICALS INC	COM	483119103	260	49,000	SH		DFND	1	0	49,000	0
KALA PHARMACEUTICALS INC	COM	483119103	260	49,000	SH	Put	DFND	1	0	49,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	174	29,100	SH		DFND	1	0	29,100	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	174	29,100	SH	Put	DFND	1	0	29,100	0
JPMORGAN CHASE & CO	COM	46625H100	149,234	959,458	SH		SOLE		959,458	0	0
KIRKLANDS INC	COM	497498105	1,451	63,400	SH		DFND	1	0	63,400	0
KIRKLANDS INC	COM	497498105	1,451	63,400	SH	Put	DFND	1	0	63,400	0
KKR & CO INC	COM	48251W104	12,698	214,343	SH		DFND	1	0	214,343	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	807	82,500	SH		DFND	1	0	82,500	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	4,572	467,500	SH		SOLE		467,500	0	0
LEMONADE INC	COM	52567D107	21,291	194,600	SH		DFND	1	0	194,600	0
LEMONADE INC	COM	52567D107	5,295	48,400	SH	Call	DFND	1	0	48,400	0
LEMONADE INC	COM	52567D107	26,587	243,000	SH	Put	DFND	1	0	243,000	0
ARCIMOTO INC	COM	039587100	3,290	191,400	SH		DFND	1	0	191,400	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1,694	268,000	SH		DFND	1	0	268,000	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1,694	268,000	SH	Put	DFND	1	0	268,000	0
ATERIAN INC	COM	02156U101	205	14,000	SH		DFND	1	0	14,000	0
ATERIAN INC	COM	02156U101	205	14,000	SH	Put	DFND	1	0	14,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	106,694	580,776	SH		SOLE		580,776	0	0
AMAZON COM INC	COM	023135106	324,944	94,456	SH		SOLE		94,456	0	0
AMAZON COM INC	COM	023135106	825,638	240,000	SH	Call	SOLE		240,000	0	0
AMMO INC	COM	00175J107	1,576	161,000	SH		DFND	1	0	161,000	0
AMMO INC	COM	00175J107	1,576	161,000	SH	Put	DFND	1	0	161,000	0
ANAPLAN INC	COM	03272L108	216,702	4,065,711	SH		SOLE		4,065,711	0	0
BIONANO GENOMICS INC	COM	09075F107	2,238	305,300	SH		DFND	1	0	305,300	0
BIONANO GENOMICS INC	COM	09075F107	2,238	305,300	SH	Put	DFND	1	0	305,300	0
BK OF AMERICA CORP	COM	060505104	314,018	7,616,239	SH		SOLE		7,616,239	0	0
BEAM GLOBAL	COM	07373B109	280	7,300	SH		DFND	1	0	7,300	0
BEAM GLOBAL	COM	07373B109	280	7,300	SH	Put	DFND	1	0	7,300	0
BECTON DICKINSON & CO	COM	075887109	27,821	114,401	SH		DFND	1	0	114,401	0
BED BATH & BEYOND INC	COM	075896100	642	19,300	SH		DFND	1	0	19,300	0
BED BATH & BEYOND INC	COM	075896100	642	19,300	SH	Put	DFND	1	0	19,300	0
BEYOND MEAT INC	COM	08862E109	24,080	152,900	SH		DFND	1	0	152,900	0
BEYOND MEAT INC	COM	08862E109	31,498	200,000	SH	Call	DFND	1	0	200,000	0
BEYOND MEAT INC	COM	08862E109	55,578	352,900	SH	Put	DFND	1	0	352,900	0
BEYOND MEAT INC	COM	08862E109	44,538	282,800	SH	Put	SOLE		282,800	0	0
B & G FOODS INC NEW	COM	05508R106	3,510	107,000	SH		DFND	1	0	107,000	0
B & G FOODS INC NEW	COM	05508R106	3,510	107,000	SH	Put	DFND	1	0	107,000	0
AURORA CANNABIS INC	COM	05156X884	3,579	395,948	SH		DFND	1	0	395,948	0
AURORA CANNABIS INC	COM	05156X884	3,631	401,700	SH	Put	DFND	1	0	401,700	0
NATERA INC	COM	632307104	131,949	1,162,237	SH		SOLE		1,162,237	0	0
MOXIAN INC	COM	624697306	2,229	100,000	SH		DFND	1	0	100,000	0
MOXIAN INC	COM	624697306	2,229	100,000	SH	Put	DFND	1	0	100,000	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	362	37,500	SH		DFND	1	0	37,500	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,049	212,500	SH		SOLE		212,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,250	170,810	SH		SOLE		170,810	0	0
CANOPY GROWTH CORP	COM	138035100	1,267	52,400	SH		DFND	1	0	52,400	0
CANOPY GROWTH CORP	COM	138035100	1,383	57,200	SH	Put	DFND	1	0	57,200	0
CHARLES RIV LABS INTL INC	COM	159864107	6,499	17,570	SH		DFND	1	0	17,570	0
CHARLES RIV LABS INTL INC	COM	159864107	17,081	46,174	SH		SOLE		46,174	0	0
CLASS ACCELERATION CORP	COM	18274B106	160	16,514	SH		DFND	1	0	16,514	0
CLASS ACCELERATION CORP	COM	18274B106	4,298	443,576	SH		SOLE		443,576	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,255	216,300	SH		DFND	1	0	216,300	0
CLOVIS ONCOLOGY INC	COM	189464100	1,255	216,300	SH	Put	DFND	1	0	216,300	0
CINEMARK HLDGS INC	COM	17243V102	2,173	99,000	SH		DFND	1	0	99,000	0
CINEMARK HLDGS INC	COM	17243V102	2,173	99,000	SH	Put	DFND	1	0	99,000	0
SENSEONICS HLDGS INC	COM	81727U105	2,283	594,500	SH		DFND	1	0	594,500	0
SENSEONICS HLDGS INC	COM	81727U105	2,283	594,500	SH	Put	DFND	1	0	594,500	0
SCVX CORP	COM	G79448208	6	581	SH		DFND	1	0	581	0
SCVX CORP	COM	G79448208	1,921	194,238	SH		SOLE		194,238	0	0
SALESFORCE COM INC	COM	79466L302	118,628	485,642	SH		SOLE		485,642	0	0
ROTOR ACQUISITION CORP	COM	77879W105	12	1,199	SH		DFND	1	0	1,199	0
ROTOR ACQUISITION CORP	COM	77879W105	2,563	256,795	SH		SOLE		256,795	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8,073	214,300	SH		DFND	1	0	214,300	0
RIOT BLOCKCHAIN INC	COM	767292105	8,073	214,300	SH	Put	DFND	1	0	214,300	0
ROMEO POWER INC	COM	776153108	5,569	684,100	SH		DFND	1	0	684,100	0
ROMEO POWER INC	COM	776153108	5,569	684,100	SH	Put	DFND	1	0	684,100	0
GROWGENERATION CORP	COM	39986L109	1,587	33,000	SH		DFND	1	0	33,000	0
GROWGENERATION CORP	COM	39986L109	1,587	33,000	SH	Put	DFND	1	0	33,000	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,218	230,039	SH		SOLE		230,039	0	0
SKILLZ INC	COM	83067L109	9,561	440,200	SH		DFND	1	0	440,200	0
SKILLZ INC	COM	83067L109	2,172	100,000	SH	Call	DFND	1	0	100,000	0
SKILLZ INC	COM	83067L109	11,733	540,200	SH	Put	DFND	1	0	540,200	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,785	168,900	SH		DFND	1	0	168,900	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,681	75,000	SH	Call	DFND	1	0	75,000	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,466	243,900	SH	Put	DFND	1	0	243,900	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7,075	315,702	SH		SOLE		315,702	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,464	104,200	SH		DFND	1	0	104,200	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,464	104,200	SH	Put	DFND	1	0	104,200	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,785	154,400	SH		DFND	1	0	154,400	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,785	154,400	SH	Put	DFND	1	0	154,400	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	240,206	4,412,305	SH		SOLE		4,412,305	0	0
NORDSTROM INC	COM	655664100	7,336	200,600	SH		DFND	1	0	200,600	0
NORDSTROM INC	COM	655664100	7,343	200,800	SH	Put	DFND	1	0	200,800	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	734	75,000	SH		DFND	1	0	75,000	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	4,157	425,000	SH		SOLE		425,000	0	0
NIKOLA CORP	COM	654110105	5,210	288,500	SH		DFND	1	0	288,500	0
NIKOLA CORP	COM	654110105	2,313	128,100	SH	Call	DFND	1	0	128,100	0
NIKOLA CORP	COM	654110105	7,529	416,900	SH	Put	DFND	1	0	416,900	0
OCUGEN INC	COM	67577C105	6,991	870,600	SH		DFND	1	0	870,600	0
OCUGEN INC	COM	67577C105	602	75,000	SH	Call	DFND	1	0	75,000	0
OCUGEN INC	COM	67577C105	7,593	945,600	SH	Put	DFND	1	0	945,600	0
ORBITAL ENERGY GROUP INC	COM	68559A109	1,301	297,600	SH		DFND	1	0	297,600	0
ORBITAL ENERGY GROUP INC	COM	68559A109	1,301	297,600	SH	Put	DFND	1	0	297,600	0
EURONET WORLDWIDE INC	COM	298736109	4,282	31,638	SH		SOLE		31,638	0	0
EURONET WORLDWIDE INC	COM	298736109	1,827	13,500	SH	Call	SOLE		13,500	0	0
EXPRESS INC	COM	30219E103	1,060	163,300	SH		DFND	1	0	163,300	0
EXPRESS INC	COM	30219E103	1,060	163,300	SH	Put	DFND	1	0	163,300	0
ENERGOUS CORP	COM	29272C103	627	218,300	SH		DFND	1	0	218,300	0
ENERGOUS CORP	COM	29272C103	627	218,300	SH	Put	DFND	1	0	218,300	0
ENGLOBAL CORP	COM	293306106	57	18,900	SH		DFND	1	0	18,900	0
ENGLOBAL CORP	COM	293306106	57	18,900	SH	Put	DFND	1	0	18,900	0
CORSAIR GAMING INC	COM	22041X102	6,025	181,000	SH		DFND	1	0	181,000	0
CORSAIR GAMING INC	COM	22041X102	6,025	181,000	SH	Put	DFND	1	0	181,000	0
FUBOTV INC	COM	35953D104	19,266	600,000	SH		DFND	1	0	600,000	0
FUBOTV INC	COM	35953D104	19,394	604,000	SH	Put	DFND	1	0	604,000	0
FUELCELL ENERGY INC	COM	35952H601	3,227	362,600	SH		DFND	1	0	362,600	0
FUELCELL ENERGY INC	COM	35952H601	3,227	362,600	SH	Put	DFND	1	0	362,600	0
FULGENT GENETICS INC	COM	359664109	12,543	136,000	SH		DFND	1	0	136,000	0
FULGENT GENETICS INC	COM	359664109	12,543	136,000	SH	Put	DFND	1	0	136,000	0
FORTIVE CORP	COM	34959J108	96,531	1,384,150	SH		DFND	1	0	1,384,150	0
GLOBAL PMTS INC	COM	37940X102	160,783	857,324	SH		SOLE		857,324	0	0
MACYS INC	COM	55616P104	5,680	299,600	SH		DFND	1	0	299,600	0
MACYS INC	COM	55616P104	5,696	300,400	SH	Put	DFND	1	0	300,400	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,340	74,600	SH		DFND	1	0	74,600	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,340	74,600	SH	Put	DFND	1	0	74,600	0
META MATERIALS INC	COM	59134N104	200	26,700	SH	Call	DFND	1	0	26,700	0
MICROSOFT CORP	COM	594918104	253,014	933,976	SH		SOLE		933,976	0	0
STEM INC	COM	85859N102	180	5,000	SH		DFND	1	0	5,000	0
STEM INC	COM	85859N102	180	5,000	SH	Put	DFND	1	0	5,000	0
STANLEY BLACK & DECKER INC	COM	854502101	60,409	294,694	SH		DFND	1	0	294,694	0
THE ORIGINAL BARK COMPANY	COM	68622E104	2,825	255,000	SH		DFND	1	0	255,000	0
THE ORIGINAL BARK COMPANY	COM	68622E104	2,825	255,000	SH	Put	DFND	1	0	255,000	0
TALKSPACE INC	COM	87427V103	3,299	400,000	SH		SOLE		400,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	263,380	657,727	SH		SOLE		657,727	0	0
VELODYNE LIDAR INC	COM	92259F101	907	85,200	SH		DFND	1	0	85,200	0
VELODYNE LIDAR INC	COM	92259F101	266	25,000	SH	Call	DFND	1	0	25,000	0
VELODYNE LIDAR INC	COM	92259F101	907	85,200	SH	Put	DFND	1	0	85,200	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	200	SH		DFND	1	0	200	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	20,401	443,500	SH	Call	DFND	1	0	443,500	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	20,525	446,200	SH	Put	DFND	1	0	446,200	0
UPSTART HLDGS INC	COM	91680M107	125	1,000	SH		DFND	1	0	1,000	0
UPSTART HLDGS INC	COM	91680M107	125	1,000	SH	Put	DFND	1	0	1,000	0
TUSCAN HLDGS CORP II	COM	90070A103	939	93,406	SH		DFND	1	0	93,406	0
TUSCAN HLDGS CORP II	COM	90070A103	5,319	529,296	SH		SOLE		529,296	0	0
AES CORP	COM	00130H105	8,945	343,100	SH		DFND	1	0	343,100	0
AEVA TECHNOLOGIES INC	COM	00835Q103	257	24,300	SH		DFND	1	0	24,300	0
AEVA TECHNOLOGIES INC	COM	00835Q103	257	24,300	SH	Put	DFND	1	0	24,300	0
WESTERN DIGITAL CORP.	COM	958102105	1,430	20,095	SH		SOLE		20,095	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,345	18,900	SH	Call	SOLE		18,900	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	747	95,100	SH		DFND	1	0	95,100	0
WRAP TECHNOLOGIES INC	COM	98212N107	747	95,100	SH	Put	DFND	1	0	95,100	0
XILINX INC	COM	983919101	56,396	389,906	SH		SOLE		389,906	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	325	32,956	SH		DFND	1	0	32,956	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	2,132	215,999	SH		SOLE		215,999	0	0
TILRAY INC	COM CL 2	88688T100	2,083	115,233	SH		DFND	1	0	115,233	0
TILRAY INC	COM CL 2	88688T100	2,063	114,129	SH	Put	DFND	1	0	114,129	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	96	9,885	SH		DFND	1	0	9,885	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,377	556,014	SH		SOLE		556,014	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	9,695	1,002,600	SH		SOLE		1,002,600	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	7,033	725,000	SH		SOLE		725,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	631	63,738	SH		DFND	1	0	63,738	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,472	148,723	SH		SOLE		148,723	0	0
TATTOOED CHEF INC	COM CL A	87663X102	3,458	161,200	SH		DFND	1	0	161,200	0
TATTOOED CHEF INC	COM CL A	87663X102	751	35,000	SH	Call	DFND	1	0	35,000	0
TATTOOED CHEF INC	COM CL A	87663X102	3,458	161,200	SH	Put	DFND	1	0	161,200	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	1,705	172,395	SH		DFND	1	0	172,395	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	3,843	388,589	SH		SOLE		388,589	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,361	137,781	SH		DFND	1	0	137,781	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	5,152	521,485	SH		SOLE		521,485	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	9,710	999,006	SH		SOLE		999,006	0	0
STAR PEAK CORP II	COM CL A	855179107	1,337	135,001	SH		DFND	1	0	135,001	0
STAR PEAK CORP II	COM CL A	855179107	2,623	264,999	SH		SOLE		264,999	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	150	15,000	SH		DFND	1	0	15,000	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	850	85,000	SH		SOLE		85,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	2,183	225,000	SH		SOLE		225,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	596	60,000	SH		DFND	1	0	60,000	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	3,376	340,000	SH		SOLE		340,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	140,597	2,979,372	SH		SOLE		2,979,372	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	72	7,500	SH		DFND	1	0	7,500	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,127	221,100	SH		SOLE		221,100	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	131	13,355	SH		DFND	1	0	13,355	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,788	387,315	SH		SOLE		387,315	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	4,859	499,996	SH		SOLE		499,996	0	0
XL FLEET CORP	COM CL A	9837FR100	1,952	234,300	SH		DFND	1	0	234,300	0
XL FLEET CORP	COM CL A	9837FR100	1,952	234,300	SH	Put	DFND	1	0	234,300	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,415	249,999	SH		SOLE		249,999	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	116,700	3,238,073	SH		SOLE		3,238,073	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	13	1,348	SH		DFND	1	0	1,348	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	3,176	328,084	SH		SOLE		328,084	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,484	153,105	SH		DFND	1	0	153,105	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	8,407	867,591	SH		SOLE		867,591	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	4,850	499,998	SH		SOLE		499,998	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	89	9,108	SH		DFND	1	0	9,108	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	8,312	853,434	SH		SOLE		853,434	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	6,031	624,999	SH		SOLE		624,999	0	0
TWO	COM CL A	G9152V101	2,647	268,744	SH		DFND	1	0	268,744	0
TWO	COM CL A	G9152V101	15,000	1,522,884	SH		SOLE		1,522,884	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	332	34,254	SH		DFND	1	0	34,254	0
USHG ACQUISITION CORP	COM CL A	91748P100	4,213	434,306	SH		SOLE		434,306	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,235	146,200	SH		DFND	1	0	146,200	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,235	146,200	SH	Put	DFND	1	0	146,200	0
VY GLOBAL GROWTH	COM CL A	G9444H100	8	821	SH		DFND	1	0	821	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,021	303,653	SH		SOLE		303,653	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,008	101,962	SH		DFND	1	0	101,962	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	5,714	577,781	SH		SOLE		577,781	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,080	209,646	SH		DFND	1	0	209,646	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	6,881	693,666	SH		SOLE		693,666	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	72	7,500	SH		DFND	1	0	7,500	0
MDH ACQUISITION CORP	COM CL A	55283P106	2,294	237,940	SH		SOLE		237,940	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,388	454,380	SH		SOLE		454,380	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	369	38,322	SH		DFND	1	0	38,322	0
MCAP ACQUISITION CORP	COM CL A	55282T109	5,697	592,164	SH		SOLE		592,164	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,724	177,530	SH		SOLE		177,530	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,980	306,606	SH		SOLE		306,606	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	2,945	295,372	SH		SOLE		295,372	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,411	351,300	SH		SOLE		351,300	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,433	250,000	SH		SOLE		250,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	973	100,000	SH		SOLE		100,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	764	79,122	SH		DFND	1	0	79,122	0
FLAME ACQUISITION CORP	COM CL A	33850F108	5,644	584,256	SH		SOLE		584,256	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2	165	SH		DFND	1	0	165	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	7,261	750,939	SH		SOLE		750,939	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,765	179,892	SH		DFND	1	0	179,892	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	10,000	1,019,387	SH		SOLE		1,019,387	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	216	21,600	SH		DFND	1	0	21,600	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	2,200	220,400	SH		SOLE		220,400	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,274	543,199	SH		SOLE		543,199	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	740	75,000	SH		DFND	1	0	75,000	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	5,297	536,693	SH		SOLE		536,693	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,413	209,800	SH		DFND	1	0	209,800	0
DESKTOP METAL INC	COM CL A	25058X105	2,413	209,800	SH	Put	DFND	1	0	209,800	0
CONTEXTLOGIC INC	COM CL A	21077C107	2,317	175,900	SH		DFND	1	0	175,900	0
CONTEXTLOGIC INC	COM CL A	21077C107	2,317	175,900	SH	Put	DFND	1	0	175,900	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	1,670	170,932	SH		DFND	1	0	170,932	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	9,463	968,616	SH		SOLE		968,616	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,926	199,400	SH		SOLE		199,400	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	37	3,750	SH		DFND	1	0	3,750	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,675	171,250	SH		SOLE		171,250	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,000	300,000	SH		SOLE		300,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3	334	SH		DFND	1	0	334	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	777	79,571	SH		SOLE		79,571	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,867	187,485	SH		DFND	1	0	187,485	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	10,582	1,062,415	SH		SOLE		1,062,415	0	0
DPCM CAP INC	COM CL A	23344P101	11	1,146	SH		DFND	1	0	1,146	0
DPCM CAP INC	COM CL A	23344P101	7,483	757,396	SH		SOLE		757,396	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,085	213,671	SH		SOLE		213,671	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	3,972	400,000	SH		SOLE		400,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,950	200,000	SH		SOLE		200,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,173	224,996	SH		SOLE		224,996	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	4,038	410,750	SH		SOLE		410,750	0	0
ONE	COM CL A	G7000X105	332	33,281	SH		DFND	1	0	33,281	0
ONE	COM CL A	G7000X105	1,882	188,593	SH		SOLE		188,593	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1	90	SH		DFND	1	0	90	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,840	500,514	SH		SOLE		500,514	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,725	175,176	SH		SOLE		175,176	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,706	174,999	SH		SOLE		174,999	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	86	8,796	SH		DFND	1	0	8,796	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,888	193,026	SH		SOLE		193,026	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	137	13,500	SH		DFND	1	0	13,500	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	776	76,500	SH		SOLE		76,500	0	0
QTS RLTY TR INC	COM CL A	74736A103	84,221	1,089,537	SH		SOLE		1,089,537	0	0
QUANTUM SI INC	COM CL A	74765K105	2,600	213,000	SH		SOLE		213,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13,808	471,900	SH		DFND	1	0	471,900	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,839	131,200	SH	Call	DFND	1	0	131,200	0
QUANTUMSCAPE CORP	COM CL A	74767V109	17,793	608,100	SH	Put	DFND	1	0	608,100	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,145	116,480	SH		SOLE		116,480	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	8	792	SH		DFND	1	0	792	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,444	354,500	SH		SOLE		354,500	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	6,470	667,056	SH		SOLE		667,056	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,900	400,000	SH		SOLE		400,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	216,904	4,896,249	SH		SOLE		4,896,249	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5,733	159,200	SH		DFND	1	0	159,200	0
GOODRX HLDGS INC	COM CL A	38246G108	5,733	159,200	SH	Put	DFND	1	0	159,200	0
H I G ACQUISITION CORP	COM CL A	G44898107	0	30	SH		DFND	1	0	30	0
H I G ACQUISITION CORP	COM CL A	G44898107	14,199	1,462,329	SH		SOLE		1,462,329	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	8,101	828,345	SH		SOLE		828,345	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	40	4,000	SH		DFND	1	0	4,000	0
GORES HOLDINGS VII INC	COM CL A	38286T101	5,175	522,680	SH		SOLE		522,680	0	0
ROOT INC	COM CL A	77664L108	2,460	227,351	SH		SOLE		227,351	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	728	75,000	SH		SOLE		75,000	0	0
ROCKET COS INC	COM CL A	77311W101	1,972	101,900	SH		DFND	1	0	101,900	0
ROCKET COS INC	COM CL A	77311W101	1,972	101,900	SH	Put	DFND	1	0	101,900	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	723	72,424	SH		SOLE		72,424	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,913	300,000	SH		SOLE		300,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,420	250,000	SH		SOLE		250,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,892	400,000	SH		SOLE		400,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,798	497,232	SH		SOLE		497,232	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,653	199,200	SH		DFND	1	0	199,200	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,998	150,000	SH	Call	DFND	1	0	150,000	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,650	349,100	SH	Put	DFND	1	0	349,100	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	148	15,000	SH		DFND	1	0	15,000	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,303	335,000	SH		SOLE		335,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7	692	SH		DFND	1	0	692	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	23,997	2,466,311	SH		SOLE		2,466,311	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,552	217,400	SH		DFND	1	0	217,400	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,552	217,400	SH	Put	DFND	1	0	217,400	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,948	200,000	SH		SOLE		200,000	0	0
CANOO INC	COM CL A	13803R102	3,199	321,800	SH		DFND	1	0	321,800	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	394	39,954	SH		SOLE		39,954	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	443	45,627	SH		DFND	1	0	45,627	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	6,559	675,505	SH		SOLE		675,505	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	5,379	544,469	SH		SOLE		544,469	0	0
COLICITY INC	COM CL A	194170106	4,388	450,000	SH		SOLE		450,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,322	234,750	SH		DFND	1	0	234,750	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	5,327	538,635	SH		SOLE		538,635	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,514	152,176	SH		SOLE		152,176	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,136	624,896	SH		SOLE		624,896	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,246	100,000	SH		DFND	1	0	100,000	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,246	100,000	SH	Put	DFND	1	0	100,000	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	584	59,998	SH		DFND	1	0	59,998	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	16,923	1,739,294	SH		SOLE		1,739,294	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,380	142,698	SH		SOLE		142,698	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	778	76,917	SH		DFND	1	0	76,917	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,411	435,860	SH		SOLE		435,860	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	391	40,393	SH		DFND	1	0	40,393	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,848	294,250	SH		SOLE		294,250	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	384	26,500	SH		DFND	1	0	26,500	0
BUTTERFLY NETWORK INC	COM CL A	124155102	384	26,500	SH	Put	DFND	1	0	26,500	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	879	90,478	SH		DFND	1	0	90,478	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	19,385	1,996,401	SH		SOLE		1,996,401	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	0	15	SH		DFND	1	0	15	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,391	553,911	SH		SOLE		553,911	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,197	120,990	SH		DFND	1	0	120,990	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	8,569	866,443	SH		SOLE		866,443	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	4,830	500,000	SH		SOLE		500,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	199	15,400	SH		DFND	1	0	15,400	0
AST SPACEMOBILE INC	COM CL A	00217D100	199	15,400	SH	Put	DFND	1	0	15,400	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,197	533,005	SH		SOLE		533,005	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,731	485,213	SH		SOLE		485,213	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	6,269	645,284	SH		SOLE		645,284	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	3,735	383,100	SH		SOLE		383,100	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,488	150,000	SH		DFND	1	0	150,000	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	3,472	350,000	SH		SOLE		350,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,430	350,000	SH		SOLE		350,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4,348	393,100	SH		DFND	1	0	393,100	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,594	505,800	SH	Call	DFND	1	0	505,800	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	9,986	902,900	SH	Put	DFND	1	0	902,900	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,193	327,700	SH		DFND	1	0	327,700	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,939	225,000	SH	Call	DFND	1	0	225,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,577	436,300	SH	Put	DFND	1	0	436,300	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	297	30,000	SH		DFND	1	0	30,000	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,681	170,000	SH		SOLE		170,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	3,091	312,498	SH		SOLE		312,498	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,985	202,500	SH		DFND	1	0	202,500	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	11,246	1,147,500	SH		SOLE		1,147,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	8	810	SH		DFND	1	0	810	0
KL ACQUISITION CORP	COM CL A	49837C109	7,319	754,586	SH		SOLE		754,586	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	315	31,693	SH		DFND	1	0	31,693	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	1,751	176,010	SH		SOLE		176,010	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2,443	245,759	SH		DFND	1	0	245,759	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	11,855	1,192,636	SH		SOLE		1,192,636	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	3,430	347,506	SH		DFND	1	0	347,506	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	19,436	1,969,200	SH		SOLE		1,969,200	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,541	155,000	SH		SOLE		155,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	5	497	SH		DFND	1	0	497	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,571	252,813	SH		SOLE		252,813	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,185	225,000	SH		SOLE		225,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	2,542	255,522	SH		DFND	1	0	255,522	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	18,063	1,815,336	SH		SOLE		1,815,336	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,704	586,179	SH		SOLE		586,179	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	730	74,916	SH		SOLE		74,916	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	421	42,061	SH		DFND	1	0	42,061	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,387	338,350	SH		SOLE		338,350	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	7,803	799,945	SH		SOLE		799,945	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,884	400,000	SH		SOLE		400,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	1	83	SH		DFND	1	0	83	0
IG ACQUISITION CORP	COM CL A	449534106	3,202	328,728	SH		SOLE		328,728	0	0
IHEARTMEDIA INC	COM CL A	45174J509	14,757	547,991	SH		DFND	1	0	547,991	0
IHEARTMEDIA INC	COM CL A	45174J509	39,386	1,462,539	SH		SOLE		1,462,539	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,458	150,265	SH		DFND	1	0	150,265	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	8,260	851,515	SH		SOLE		851,515	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,907	296,040	SH		DFND	1	0	296,040	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	16,014	1,630,760	SH		SOLE		1,630,760	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,166	224,010	SH		DFND	1	0	224,010	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	12,275	1,269,390	SH		SOLE		1,269,390	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,547	160,020	SH		DFND	1	0	160,020	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	8,769	906,786	SH		SOLE		906,786	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	171	15,957	SH		DFND	1	0	15,957	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	967	90,424	SH		SOLE		90,424	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	19	1,984	SH		DFND	1	0	1,984	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,317	136,238	SH		SOLE		136,238	0	0
SUNWORKS INC	COM NEW	86803X204	1,835	174,600	SH		DFND	1	0	174,600	0
SUNWORKS INC	COM NEW	86803X204	1,888	179,600	SH	Put	DFND	1	0	179,600	0
VAXART INC	COM NEW	92243A200	541	72,200	SH		DFND	1	0	72,200	0
VAXART INC	COM NEW	92243A200	541	72,200	SH	Put	DFND	1	0	72,200	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,063	184,600	SH		DFND	1	0	184,600	0
WORKHORSE GROUP INC	COM NEW	98138J206	6,636	400,000	SH	Call	DFND	1	0	400,000	0
WORKHORSE GROUP INC	COM NEW	98138J206	9,699	584,600	SH	Put	DFND	1	0	584,600	0
EASTMAN KODAK CO	COM NEW	277461406	1,834	220,400	SH		DFND	1	0	220,400	0
EASTMAN KODAK CO	COM NEW	277461406	1,834	220,400	SH	Put	DFND	1	0	220,400	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	218	51,100	SH		DFND	1	0	51,100	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	218	51,100	SH	Put	DFND	1	0	51,100	0
MICROVISION INC DEL	COM NEW	594960304	1,080	64,500	SH		DFND	1	0	64,500	0
MICROVISION INC DEL	COM NEW	594960304	1,693	101,100	SH	Call	DFND	1	0	101,100	0
MICROVISION INC DEL	COM NEW	594960304	2,774	165,600	SH	Put	DFND	1	0	165,600	0
KANSAS CITY SOUTHERN	COM NEW	485170302	107,743	380,221	SH		SOLE		380,221	0	0
KEMPHARM INC	COM NEW	488445206	176	13,700	SH		DFND	1	0	13,700	0
KEMPHARM INC	COM NEW	488445206	176	13,700	SH	Put	DFND	1	0	13,700	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6,616	713,700	SH		DFND	1	0	713,700	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6,615	713,600	SH	Put	DFND	1	0	713,600	0
HUMANIGEN INC	COM NEW	444863203	209	12,000	SH		DFND	1	0	12,000	0
HUMANIGEN INC	COM NEW	444863203	209	12,000	SH	Put	DFND	1	0	12,000	0
DISCOVERY INC	COM SER A	25470F104	83	2,700	SH		SOLE		2,700	0	0
DISCOVERY INC	COM SER A	25470F104	8,446	275,300	SH	Call	SOLE		275,300	0	0
DISCOVERY INC	COM SER A	25470F104	8,529	278,000	SH	Put	SOLE		278,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13,275	311,398	SH		SOLE		311,398	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	372,191	7,720,203	SH		SOLE		7,720,203	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	711	130,900	SH		DFND	1	0	130,900	0
GRAYBUG VISION INC	COM SHS	38942Q103	711	130,900	SH	Put	DFND	1	0	130,900	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	176	17,306	SH		DFND	1	0	17,306	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	3,543	348,063	SH		SOLE		348,063	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,374	718,800	SH		DFND	1	0	718,800	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,374	718,800	SH	Put	DFND	1	0	718,800	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	3,195	321,146	SH		DFND	1	0	321,146	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	7,456	749,339	SH		SOLE		749,339	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,934	200,000	SH		SOLE		200,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	378	37,500	SH		DFND	1	0	37,500	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,142	212,500	SH		SOLE		212,500	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	77,357	27,775,000	PRN		SOLE		27,775,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	22,836	29,722,000	PRN		SOLE		29,722,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	161,610	3,000,000	SH	Call	SOLE		3,000,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,414	2,327,992	SH		SOLE		2,327,992	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	124,016	179,515	SH		SOLE		179,515	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	133,668	64,750,000	PRN		SOLE		64,750,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	21,138	12,500,000	PRN		SOLE		12,500,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	77,956	45,000,000	PRN		SOLE		45,000,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	34,609	23,978,000	PRN		SOLE		23,978,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	23,977	10,000,000	PRN		SOLE		10,000,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	56,747	31,405,000	PRN		SOLE		31,405,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	48,002	29,500,000	PRN		SOLE		29,500,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	31,574	13,750,000	PRN		SOLE		13,750,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	36,674	22,914,000	PRN		SOLE		22,914,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	36,604	26,500,000	PRN		SOLE		26,500,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	65,395	39,698,000	PRN		SOLE		39,698,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	16,245	7,650,000	PRN		SOLE		7,650,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	3,464	3,500,000	PRN		SOLE		3,500,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	70,678	22,559,000	PRN		SOLE		22,559,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	95,150	45,200,000	PRN		SOLE		45,200,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	2,912	2,500,000	PRN		SOLE		2,500,000	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	8,298	8,225,000	PRN		SOLE		8,225,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,654	2,500,000	PRN		SOLE		2,500,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,637	1,535,000	PRN		SOLE		1,535,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	99,926	38,350,000	PRN		SOLE		38,350,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	98,398	90,239,000	PRN		SOLE		90,239,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	51,829	23,500,000	PRN		SOLE		23,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	5,665	5,550,000	PRN		SOLE		5,550,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	501,146	91,500,000	PRN		SOLE		91,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	19,585	16,000,000	PRN		SOLE		16,000,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	81,199	29,641,000	PRN		SOLE		29,641,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	137,503	90,500,000	PRN		SOLE		90,500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	88,506	18,000,000	PRN		SOLE		18,000,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	14,157	5,000,000	PRN		SOLE		5,000,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	62,591	31,800,000	PRN		SOLE		31,800,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	33,651	20,200,000	PRN		SOLE		20,200,000	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	28,372	17,300,000	PRN		SOLE		17,300,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	19,515	15,000,000	PRN		SOLE		15,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	336,629	32,550,000	PRN		SOLE		32,550,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	35,284	20,000,000	PRN		SOLE		20,000,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	60,376	18,085,000	PRN		SOLE		18,085,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	40,364	26,572,000	PRN		SOLE		26,572,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	35,721	12,075,000	PRN		SOLE		12,075,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,065	3,000,000	PRN		SOLE		3,000,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	37,118	8,500,000	PRN		SOLE		8,500,000	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	54,533	29,881,000	PRN		SOLE		29,881,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,527	4,500,000	PRN		SOLE		4,500,000	0	0
RH	NOTE 6/1	74967XAA1	63,390	18,119,000	PRN		SOLE		18,119,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	73,402	1,457,548	SH		SOLE		1,457,548	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,106	34,500	SH		DFND	1	0	34,500	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,106	34,500	SH	Put	DFND	1	0	34,500	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	224	22,500	SH		DFND	1	0	22,500	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	6,741	677,500	SH		SOLE		677,500	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	89	770,077	SH		SOLE		770,077	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	24	34,576	SH		SOLE		34,576	0	0
SPDR SER TR	S&P REGL BKG	78464A698	74,259	1,133,202	SH		SOLE		1,133,202	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	195	19,725	SH		DFND	1	0	19,725	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	10,984	1,111,773	SH		SOLE		1,111,773	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	18,866	1,903,745	SH		SOLE		1,903,745	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	6	585	SH		DFND	1	0	585	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	4,922	503,320	SH		SOLE		503,320	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,646	35,000	SH	Put	SOLE		35,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	69,311	301,324	SH		SOLE		301,324	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,060	34,576	SH		SOLE		34,576	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,034	375,188	SH		SOLE		375,188	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,091	377,100	SH	Put	SOLE		377,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	987	101,130	SH		DFND	1	0	101,130	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,593	573,070	SH		SOLE		573,070	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,419	226,324	SH		SOLE		226,324	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	8,106	831,426	SH		SOLE		831,426	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,944	199,998	SH		SOLE		199,998	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,912	296,857	SH		SOLE		296,857	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,153	118,890	SH		DFND	1	0	118,890	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	6,535	673,710	SH		SOLE		673,710	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,601	165,000	SH		DFND	1	0	165,000	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	9,070	935,000	SH		SOLE		935,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	73	7,500	SH		DFND	1	0	7,500	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	8,673	893,190	SH		SOLE		893,190	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	4,379	450,000	SH		SOLE		450,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	915	92,220	SH		DFND	1	0	92,220	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	11,431	1,152,276	SH		SOLE		1,152,276	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	9,843	1,010,560	SH		SOLE		1,010,560	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	81	8,250	SH		DFND	1	0	8,250	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	5,567	569,249	SH		SOLE		569,249	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	2,430	250,000	SH		SOLE		250,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	10	1,020	SH		DFND	1	0	1,020	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	5,867	601,780	SH		SOLE		601,780	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	605	61,995	SH		DFND	1	0	61,995	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,430	351,300	SH		SOLE		351,300	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,729	176,984	SH		SOLE		176,984	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	26	2,631	SH		DFND	1	0	2,631	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	6,265	639,910	SH		SOLE		639,910	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	5,050	523,308	SH		SOLE		523,308	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1	75	SH		DFND	1	0	75	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,487	250,425	SH		SOLE		250,425	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,223	125,000	SH		SOLE		125,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	3,104	314,206	SH		SOLE		314,206	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	441	45,000	SH		DFND	1	0	45,000	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,499	255,000	SH		SOLE		255,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,209	123,995	SH		DFND	1	0	123,995	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	6,851	702,635	SH		SOLE		702,635	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	823	84,511	SH		DFND	1	0	84,511	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	7,852	806,157	SH		SOLE		806,157	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	6	645	SH		DFND	1	0	645	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,895	403,653	SH		SOLE		403,653	0	0
TRITERRAS INC	SHS CL A	G9103H102	1,066	153,200	SH		DFND	1	0	153,200	0
TRITERRAS INC	SHS CL A	G9103H102	1,066	153,200	SH	Put	DFND	1	0	153,200	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	535	54,605	SH		DFND	1	0	54,605	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,029	309,435	SH		SOLE		309,435	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	924	95,005	SH		DFND	1	0	95,005	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	5,238	538,360	SH		SOLE		538,360	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1	84	SH		DFND	1	0	84	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	7,767	799,864	SH		SOLE		799,864	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	765	74,999	SH		DFND	1	0	74,999	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,335	425,001	SH		SOLE		425,001	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,084	112,222	SH		DFND	1	0	112,222	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	6,143	635,926	SH		SOLE		635,926	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	456	45,818	SH		DFND	1	0	45,818	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	2,586	259,636	SH		SOLE		259,636	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	4,803	478,849	SH		SOLE		478,849	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	370	37,492	SH		DFND	1	0	37,492	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	5,499	557,153	SH		SOLE		557,153	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	8,525	878,855	SH		SOLE		878,855	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3,374	349,998	SH		SOLE		349,998	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,567	264,636	SH		DFND	1	0	264,636	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	14,546	1,499,610	SH		SOLE		1,499,610	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	12,964	1,340,598	SH		SOLE		1,340,598	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	2,019	202,500	SH		DFND	1	0	202,500	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	11,441	1,147,500	SH		SOLE		1,147,500	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	1,074	108,800	SH		DFND	1	0	108,800	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	10,029	1,016,085	SH		SOLE		1,016,085	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	108	10,837	SH		DFND	1	0	10,837	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,010	301,620	SH		SOLE		301,620	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	2,937	296,931	SH		DFND	1	0	296,931	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	7,686	777,190	SH		SOLE		777,190	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,745	177,849	SH		DFND	1	0	177,849	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	8,660	882,809	SH		SOLE		882,809	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	1,133	113,177	SH		DFND	1	0	113,177	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	1,850	184,808	SH		SOLE		184,808	0	0
HPX CORP	SHS CL A	G32219100	3,126	317,371	SH		SOLE		317,371	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	490	50,155	SH		DFND	1	0	50,155	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	11,419	1,168,824	SH		SOLE		1,168,824	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	4,110	425,000	SH		SOLE		425,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	825	85,000	SH		SOLE		85,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	49	5,025	SH		DFND	1	0	5,025	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	5,156	528,275	SH		SOLE		528,275	0	0
YANDEX N V	SHS CLASS A	N97284108	55,758	788,100	SH	Put	SOLE		788,100	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	801	242,100	SH		DFND	1	0	242,100	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	801	242,100	SH	Put	DFND	1	0	242,100	0
JD.COM INC	SPON ADR CL A	47215P106	196,962	2,467,881	SH		SOLE		2,467,881	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,266	137,344	SH		SOLE		137,344	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	24,052	134,300	SH		DFND	1	0	134,300	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	24,052	134,300	SH	Put	DFND	1	0	134,300	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,119	271,509	SH		DFND	1	0	271,509	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	22,239	1,465,973	SH		SOLE		1,465,973	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6,501	608,100	SH	Put	SOLE		608,100	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	51,624	423,700	SH	Put	SOLE		423,700	0	0
SEA LTD	SPONSORD ADS	81141R100	72,851	265,300	SH	Put	SOLE		265,300	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,470	542,500	SH		DFND	1	0	542,500	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,470	542,500	SH	Put	DFND	1	0	542,500	0
BHP GROUP PLC	SPONSORED ADR	05545E209	25,045	419,592	SH		SOLE		419,592	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,782	334,900	SH		DFND	1	0	334,900	0
NOKIA CORP	SPONSORED ADR	654902204	1,782	334,900	SH	Put	DFND	1	0	334,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	301,595	1,329,902	SH		SOLE		1,329,902	0	0
CANAAN INC	SPONSORED ADS	134748102	3,230	396,300	SH		DFND	1	0	396,300	0
CANAAN INC	SPONSORED ADS	134748102	3,244	398,000	SH	Put	DFND	1	0	398,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	19,144	243,900	SH	Put	SOLE		243,900	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,898	100,000	SH		DFND	1	0	100,000	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,898	100,000	SH	Put	DFND	1	0	100,000	0
IQIYI INC	SPONSORED ADS	46267X108	8,697	558,200	SH	Put	SOLE		558,200	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	0	1	SH		SOLE		1	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	0	1	SH		SOLE		1	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	0	2	SH		SOLE		2	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	1	SH		DFND	1	0	1	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	2	SH		SOLE		2	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	0	3	SH		DFND	1	0	3	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	0	5	SH		SOLE		5	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	0	1	SH		SOLE		1	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	0	4	SH		SOLE		4	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	0	1	SH		DFND	1	0	1	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	0	7	SH		SOLE		7	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	0	2	SH		SOLE		2	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	0	5	SH		DFND	1	0	5	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	0	15	SH		SOLE		15	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	0	2	SH		SOLE		2	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	0	2	SH		DFND	1	0	2	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	0	2	SH		SOLE		2	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	0	4	SH		SOLE		4	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	0	5	SH		SOLE		5	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	416	41,401	SH		DFND	1	0	41,401	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	2,358	234,619	SH		SOLE		234,619	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	0	2	SH		DFND	1	0	2	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	0	6	SH		SOLE		6	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	0	4	SH		SOLE		4	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	0	3	SH		SOLE		3	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	0	4	SH		DFND	1	0	4	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	0	7	SH		SOLE		7	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	0	3	SH		SOLE		3	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	0	4	SH		SOLE		4	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	0	2	SH		DFND	1	0	2	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	0	4	SH		SOLE		4	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	0	2	SH		DFND	1	0	2	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	0	6	SH		SOLE		6	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	0	2	SH		SOLE		2	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	599	60,000	SH		DFND	1	0	60,000	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1,399	140,000	SH		SOLE		140,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	0	2	SH		SOLE		2	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	3	SH		DFND	1	0	3	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	5	SH		SOLE		5	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	846	84,764	SH		DFND	1	0	84,764	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	4,792	480,336	SH		SOLE		480,336	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	0	2	SH		SOLE		2	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	0	1	SH		DFND	1	0	1	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	0	3	SH		SOLE		3	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	0	2	SH		SOLE		2	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	0	1	SH		SOLE		1	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	0	3	SH		DFND	1	0	3	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	0	3	SH		SOLE		3	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	2	SH		DFND	1	0	2	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	3	SH		SOLE		3	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	0	2	SH		SOLE		2	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	0	1	SH		SOLE		1	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	0	6	SH		DFND	1	0	6	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	0	13	SH		SOLE		13	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	0	3	SH		DFND	1	0	3	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	0	10	SH		SOLE		10	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	2,209	221,250	SH		DFND	1	0	221,250	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	12,519	1,253,748	SH		SOLE		1,253,748	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	0	2	SH		SOLE		2	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	0	2	SH		DFND	1	0	2	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	0	7	SH		SOLE		7	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	0	1	SH		DFND	1	0	1	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	0	1	SH		SOLE		1	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	0	3	SH		DFND	1	0	3	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	0	8	SH		SOLE		8	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	792	79,692	SH		DFND	1	0	79,692	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	4,489	451,594	SH		SOLE		451,594	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	450	45,000	SH		DFND	1	0	45,000	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	2,550	255,000	SH		SOLE		255,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	989	97,896	SH		DFND	1	0	97,896	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	5,603	554,740	SH		SOLE		554,740	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1,458	145,539	SH		DFND	1	0	145,539	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	8,262	824,718	SH		SOLE		824,718	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	0	1	SH		SOLE		1	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	0	1	SH		DFND	1	0	1	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	0	2	SH		SOLE		2	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	0	1	SH		SOLE		1	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	674	67,500	SH		DFND	1	0	67,500	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	3,821	382,500	SH		SOLE		382,500	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	2,051	206,250	SH		DFND	1	0	206,250	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	11,623	1,168,750	SH		SOLE		1,168,750	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	377	37,500	SH		DFND	1	0	37,500	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	2,136	212,500	SH		SOLE		212,500	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	2,101	36,518	SH		SOLE		36,518	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	116	10,561	SH		DFND	1	0	10,561	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	655	59,848	SH		SOLE		59,848	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,615	262,500	SH		DFND	1	0	262,500	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	14,816	1,487,500	SH		SOLE		1,487,500	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	1,704	170,383	SH		DFND	1	0	170,383	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	5,155	515,502	SH		SOLE		515,502	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	377	37,500	SH		DFND	1	0	37,500	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	879	87,500	SH		SOLE		87,500	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	149	15,000	SH		DFND	1	0	15,000	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	846	85,000	SH		SOLE		85,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	830	82,500	SH		DFND	1	0	82,500	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	4,703	467,500	SH		SOLE		467,500	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	666	66,885	SH		DFND	1	0	66,885	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	3,624	363,860	SH		SOLE		363,860	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,502	149,301	SH		DFND	1	0	149,301	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	3,505	348,368	SH		SOLE		348,368	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,514	150,000	SH		DFND	1	0	150,000	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	3,532	350,000	SH		SOLE		350,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,987	300,810	SH		DFND	1	0	300,810	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	6,970	701,890	SH		SOLE		701,890	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	8,738	177,796	SH		DFND	1	0	177,796	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	81,574	1,461,127	SH		DFND	1	0	1,461,127	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	7,104	140,000	SH		DFND	1	0	140,000	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	15,325	310,000	SH		DFND	1	0	310,000	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	0	1	SH		DFND	1	0	1	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	0	9	SH		SOLE		9	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,351	135,000	SH		DFND	1	0	135,000	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	3,153	315,000	SH		SOLE		315,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	0	1	SH		DFND	1	0	1	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	0	1	SH		SOLE		1	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	0	2	SH		SOLE		2	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	0	2	SH		SOLE		2	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	0	2	SH		DFND	1	0	2	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	0	3	SH		SOLE		3	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	0	4	SH		SOLE		4	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	0	4	SH		SOLE		4	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	0	6	SH		SOLE		6	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	751	75,000	SH		DFND	1	0	75,000	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,752	175,000	SH		SOLE		175,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	0	6	SH		SOLE		6	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	0	2	SH		SOLE		2	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	0	1	SH		SOLE		1	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	0	2	SH		DFND	1	0	2	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	0	3	SH		SOLE		3	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	0	2	SH		SOLE		2	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	0	3	SH		SOLE		3	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	1	SH		SOLE		1	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	0	2	SH		SOLE		2	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	0	3	SH		SOLE		3	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	0	2	SH		SOLE		2	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	0	1	SH		DFND	1	0	1	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	0	4	SH		SOLE		4	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	947	95,004	SH		DFND	1	0	95,004	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	5,367	538,356	SH		SOLE		538,356	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	0	4	SH		SOLE		4	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	0	1	SH		DFND	1	0	1	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	0	6	SH		SOLE		6	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	0	1	SH		DFND	1	0	1	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	0	7	SH		SOLE		7	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	0	2	SH		SOLE		2	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	0	2	SH		DFND	1	0	2	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	0	5	SH		SOLE		5	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	0	2	SH		SOLE		2	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	0	1	SH		SOLE		1	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	0	1	SH		SOLE		1	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	0	3	SH		DFND	1	0	3	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	0	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	13,676	280,801	SH		DFND	1	0	280,801	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	1,046	105,479	SH		DFND	1	0	105,479	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2,923	294,621	SH		SOLE		294,621	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	0	4	SH		SOLE		4	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	0	1	SH		SOLE		1	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	0	2	SH		SOLE		2	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,378	166,100	SH	Put	SOLE		166,100	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	0	3	SH		SOLE		3	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	854	84,525	SH		DFND	1	0	84,525	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	4,838	478,975	SH		SOLE		478,975	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	0	3	SH		SOLE		3	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	0	1	SH		DFND	1	0	1	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	0	4	SH		SOLE		4	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	1,314	131,442	SH		DFND	1	0	131,442	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	7,448	744,834	SH		SOLE		744,834	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	0	4	SH		SOLE		4	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	5	SH		SOLE		5	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	776	79,268	SH		DFND	1	0	79,268	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	4,398	449,196	SH		SOLE		449,196	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	142	14,190	SH		DFND	1	0	14,190	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	332	33,112	SH		SOLE		33,112	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	0	2	SH		DFND	1	0	2	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	0	6	SH		SOLE		6	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	0	2	SH		SOLE		2	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	0	1	SH		SOLE		1	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	0	2	SH		DFND	1	0	2	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	0	3	SH		SOLE		3	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	0	5	SH		SOLE		5	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,345	229,439	SH		DFND	1	0	229,439	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	5,471	535,358	SH		SOLE		535,358	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	941	93,132	SH		DFND	1	0	93,132	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	5,330	527,746	SH		SOLE		527,746	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	0	1	SH		SOLE		1	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	2	SH		SOLE		2	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	35,469	350,000	SH		SOLE		350,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	0	3	SH		SOLE		3	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	0	5	SH		SOLE		5	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	0	4	SH		DFND	1	0	4	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	0	7	SH		SOLE		7	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	0	2	SH		SOLE		2	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	0	1	SH		SOLE		1	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	0	3	SH		SOLE		3	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	0	2	SH		DFND	1	0	2	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	0	5	SH		SOLE		5	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	0	1	SH		SOLE		1	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	0	3	SH		SOLE		3	0	0