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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,855,000 500,000 SH   DFND 1 0 4,855,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 272,500 250,000 SH Call DFND 1 0 272,500 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 7,267,500 750,000 SH   SOLE 0 7,267,500 0 0
ALCOA CORP CALL 013872906 38,000 1,000 SH Call SOLE 0 38,000 0 0
ALCOA CORP COM 013872106 21,293,520 578,000 SH   SOLE 0 21,293,520 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 28,350 35,000 SH Call DFND 1 0 28,350 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 7,500,000 750,000 SH   SOLE 0 7,500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 226,032 235,450 SH Call SOLE 0 226,032 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 876,600 90,000 SH   DFND 1 0 876,600 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 22,680 18,000 SH Call DFND 1 0 22,680 0
ARCELORMITTAL SA LUXEMBOURG CALL 03938L903 140,000 1,000 SH Call SOLE 0 140,000 0 0
ARCH RESOURCES INC CL A 03940R107 405,412 7,115 SH   SOLE 0 405,412 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3,960,000 400,000 SH   SOLE 0 3,960,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 760,200 90,000 SH   DFND 1 0 760,200 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 125,000 100,000 SH Call DFND 1 0 125,000 0
ARKO CORP COM 041242108 3,400,300 370,000 SH   SOLE 0 3,400,300 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 965,000 100,000 SH   DFND 1 0 965,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 43,000 50,000 SH Call DFND 1 0 43,000 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 88,000 100,000 SH Call DFND 1 0 88,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,898,000 300,000 SH   DFND 1 0 2,898,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,462,500 150,000 SH   DFND 1 0 1,462,500 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 43,125 37,500 SH Call DFND 1 0 43,125 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 156,250 125,000 SH Call DFND 1 0 156,250 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,946,000 200,000 SH   DFND 1 0 1,946,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 148,750 175,000 SH Call DFND 1 0 148,750 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 353,902 350,399 SH Call SOLE 0 353,902 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,996,000 200,000 SH   SOLE 0 1,996,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3,617,250 325,000 SH   SOLE 0 3,617,250 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 6,187,600 620,000 SH   SOLE 0 6,187,600 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 42,000 50,000 SH Call DFND 1 0 42,000 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,500,000 250,000 SH   SOLE 0 2,500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,913,000 300,000 SH   DFND 1 0 2,913,000 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 86,250 75,000 SH Call DFND 1 0 86,250 0
CAPITAL ONE FINL CORP COM 14040H105 1,546,900 10,000 SH   DFND 1 0 1,546,900 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 27,999 33,333 SH Call DFND 1 0 27,999 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 108,000 100,000 SH Call DFND 1 0 108,000 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3,884,000 400,000 SH   DFND 1 0 3,884,000 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25,400 20,000 SH Call DFND 1 0 25,400 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 36,666 33,333 SH Call DFND 1 0 36,666 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 35,625 37,500 SH Call DFND 1 0 35,625 0
CF INDS HLDGS INC COM 125269100 5,916,750 115,000 SH   SOLE 0 5,916,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,476,480 144,000 SH   SOLE 0 7,476,480 0 0
CIMAREX ENERGY CO COM 171798101 15,899,297 219,452 SH   SOLE 0 15,899,297 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,412,500 250,000 SH   DFND 1 0 2,412,500 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 69,166 83,333 SH Call DFND 1 0 69,166 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 61,504 496 SH Call SOLE 0 61,504 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 7,510,000 500,000 SH   SOLE 0 7,510,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,961,000 300,000 SH   DFND 1 0 2,961,000 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 84,000 60,000 SH Call DFND 1 0 84,000 0
COLICITY INC *W EXP 02/24/202 194170114 77,000 50,000 SH Call DFND 1 0 77,000 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 14,655,000 1,500,000 SH   DFND 1 0 14,655,000 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 321,000 300,000 SH Call DFND 1 0 321,000 0
DD3 ACQUISITION CORP II COM CL A 23318M100 7,241,600 730,000 SH   SOLE 0 7,241,600 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 8,177,400 770,000 SH   SOLE 0 8,177,400 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 31,850 35,000 SH Call DFND 1 0 31,850 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 59,499 58,333 SH Call DFND 1 0 59,499 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,910,000 300,000 SH   DFND 1 0 2,910,000 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 81,000 75,000 SH Call DFND 1 0 81,000 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,517,500 250,000 SH   SOLE 0 2,517,500 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 61,250 43,750 SH Call DFND 1 0 61,250 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,706,250 175,000 SH   DFND 1 0 1,706,250 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 61,500 75,000 SH Call DFND 1 0 61,500 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 2,016,000 200,000 SH   SOLE 0 2,016,000 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 11,197,924 1,105,422 SH   SOLE 0 11,197,924 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 92,812 93,750 SH Call DFND 1 0 92,812 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,652,500 375,000 SH   DFND 1 0 3,652,500 0
EXELON CORP COM 30161N101 5,361,510 121,000 SH   SOLE 0 5,361,510 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 100,000 100,000 SH Call DFND 1 0 100,000 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,850,000 500,000 SH   DFND 1 0 4,850,000 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 143,750 125,000 SH Call DFND 1 0 143,750 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 14,895,000 1,500,000 SH   DFND 1 0 14,895,000 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 770,000 500,000 SH Call DFND 1 0 770,000 0
FLAME ACQUISITION CORP COM CL A 33850F108 9,660,000 1,000,000 SH   DFND 1 0 9,660,000 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 535,000 500,000 SH Call DFND 1 0 535,000 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 112,000 100,000 SH Call DFND 1 0 112,000 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,946,000 200,000 SH   DFND 1 0 1,946,000 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 21,600 20,000 SH Call DFND 1 0 21,600 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 27,000 25,000 SH Call DFND 1 0 27,000 0
FREEPORT-MCMORAN INC CALL 35671D907 60,000 2,000 SH Call SOLE 0 60,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 9,375 6,250 SH Call DFND 1 0 9,375 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,950,000 200,000 SH   DFND 1 0 1,950,000 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 66,000 50,000 SH Call DFND 1 0 66,000 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 81,666 83,333 SH Call DFND 1 0 81,666 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 11,319,000 1,100,000 SH   SOLE 0 11,319,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,022,000 200,000 SH   DFND 1 0 2,022,000 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 44,800 40,000 SH Call DFND 1 0 44,800 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 44,625 37,500 SH Call DFND 1 0 44,625 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 12,914,250 1,285,000 SH   SOLE 0 12,914,250 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 4,985,000 500,000 SH   SOLE 0 4,985,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 5,103,153 511,338 SH   SOLE 0 5,103,153 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3,980,000 400,000 SH   SOLE 0 3,980,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,904,000 400,000 SH   DFND 1 0 3,904,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 126,000 100,000 SH Call DFND 1 0 126,000 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 78,750 75,000 SH Call DFND 1 0 78,750 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 40,500 50,000 SH Call DFND 1 0 40,500 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 45,500 50,000 SH Call DFND 1 0 45,500 0
L&F ACQUISITION CORP SHS CL A G53702109 2,994,000 300,000 SH   DFND 1 0 2,994,000 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 124,500 150,000 SH Call DFND 1 0 124,500 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 57,500 50,000 SH Call DFND 1 0 57,500 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 2,445,000 250,000 SH   DFND 1 0 2,445,000 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 368,000 200,000 SH Call SOLE 0 368,000 0 0
LEGATO MERGER CORP COM 52473X106 5,010,000 500,000 SH   SOLE 0 5,010,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,925,000 500,000 SH   DFND 1 0 4,925,000 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 8,340,750 825,000 SH   SOLE 0 8,340,750 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,960,000 200,000 SH   DFND 1 0 1,960,000 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 60,800 40,000 SH Call DFND 1 0 60,800 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,860,000 700,000 SH   DFND 1 0 6,860,000 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 191,800 140,000 SH Call DFND 1 0 191,800 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,376,400 280,000 SH   SOLE 0 4,376,400 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 59,000 50,000 SH Call DFND 1 0 59,000 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 17,334,600 1,730,000 SH   SOLE 0 17,334,600 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 40,500 50,000 SH Call DFND 1 0 40,500 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 3,735,000 375,000 SH   SOLE 0 3,735,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,868,000 600,000 SH   DFND 1 0 5,868,000 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1,048,856 1,477,262 SH Call DFND 1 0 1,048,856 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 36,666 33,333 SH Call DFND 1 0 36,666 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 7,242,750 725,000 SH   SOLE 0 7,242,750 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 488,000 50,000 SH   DFND 1 0 488,000 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 14,200 10,000 SH Call DFND 1 0 14,200 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 18,498,855 1,765,158 SH   SOLE 0 18,498,855 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 20,499 16,666 SH Call DFND 1 0 20,499 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 24,165 16,666 SH Call DFND 1 0 24,165 0
NRG ENERGY INC COM NEW 629377508 8,221,200 204,000 SH   SOLE 0 8,221,200 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45,000 50,000 SH Call DFND 1 0 45,000 0
OUSTER INC *W EXP 03/11/202 68989M111 537,791 147,340 SH Call DFND 1 0 537,791 0
PACKAGING CORP AMER PUT 695156959 34,650 450 SH Put SOLE 0 34,650 0 0
PDC ENERGY INC COM 69327R101 4,121,100 90,000 SH   SOLE 0 4,121,100 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 376,250 175,000 SH Call DFND 1 0 376,250 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 9,804,000 400,000 SH   DFND 1 0 9,804,000 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,138,000 50,000 SH   DFND 1 0 1,138,000 0
PINE IS ACQUISITION CORP CL A 722615101 4,865,000 500,000 SH   DFND 1 0 4,865,000 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 201,665 166,666 SH Call DFND 1 0 201,665 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 24,200 20,000 SH Call DFND 1 0 24,200 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 69,500 50,000 SH Call DFND 1 0 69,500 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,966,000 200,000 SH   DFND 1 0 1,966,000 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 132,626 135,333 SH Call DFND 1 0 132,626 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 63,750 62,500 SH Call DFND 1 0 63,750 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74350A207 69,510 7,000 SH   SOLE 0 69,510 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 135,999 133,333 SH Call DFND 1 0 135,999 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 5,100,000 500,000 SH   SOLE 0 5,100,000 0 0
RICE ACQUISITION CORP COM CL A 762594109 6,243,801 345,917 SH   DFND 1 0 6,243,801 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 2,966,280 520,400 SH Call DFND 1 0 2,966,280 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 7,665,000 750,000 SH   DFND 1 0 7,665,000 0
RIO TINTO PLC PUT 767204950 330,000 750 SH Put SOLE 0 330,000 0 0
RIO TINTO PLC PUT 767204950 177,000 150 SH Put SOLE 0 177,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 85,423 66,220 SH Call DFND 1 0 85,423 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 26,999 33,333 SH Call DFND 1 0 26,999 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 484,800 12,000 SH   DFND 1 0 484,800 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 30,900 30,000 SH Call DFND 1 0 30,900 0
SCION TECH GROWTH II CL A SHS G31070108 970,000 100,000 SH   DFND 1 0 970,000 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30,666 33,333 SH Call DFND 1 0 30,666 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 63,750 75,000 SH Call DFND 1 0 63,750 0
SIBANYE STILLWATER LTD CALL 82575P907 19,575 135 SH Call SOLE 0 19,575 0 0
SIBANYE STILLWATER LTD CALL 82575P907 240,000 3,000 SH Call SOLE 0 240,000 0 0
SIBANYE STILLWATER LTD CALL 82575P907 23,750 500 SH Call SOLE 0 23,750 0 0
SIBANYE STILLWATER LTD CALL 82575P907 23,750 500 SH Call SOLE 0 23,750 0 0
SIBANYE STILLWATER LTD CALL 82575P907 59,375 1,250 SH Call SOLE 0 59,375 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 32,082 41,666 SH Call DFND 1 0 32,082 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 43,800 30,000 SH Call DFND 1 0 43,800 0
SLAM CORP *W EXP 02/23/202 G8210L121 40,500 37,500 SH Call DFND 1 0 40,500 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 27,250 25,000 SH Call DFND 1 0 27,250 0
SUNNOVA ENERGY INTL INC. COM 86745K104 75,320 2,000 SH   DFND 1 0 75,320 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 24,000 20,000 SH Call DFND 1 0 24,000 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 973,000 100,000 SH   DFND 1 0 973,000 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 30,000 25,000 SH Call DFND 1 0 30,000 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 971,000 100,000 SH   DFND 1 0 971,000 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,425,000 250,000 SH   DFND 1 0 2,425,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 118,750 125,000 SH Call DFND 1 0 118,750 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,964,000 300,000 SH   DFND 1 0 2,964,000 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 92,400 60,000 SH Call DFND 1 0 92,400 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 109,631 116,666 SH Call DFND 1 0 109,631 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 16,666 16,666 SH Call DFND 1 0 16,666 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 126,666 133,333 SH Call DFND 1 0 126,666 0
TERNIUM SA SPONSORED ADS 880890108 1,353,138 35,183 SH   SOLE 0 1,353,138 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 49,332 33,333 SH Call DFND 1 0 49,332 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 59,034 66,331 SH Call DFND 1 0 59,034 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 121,333 133,333 SH Call DFND 1 0 121,333 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 107,999 133,333 SH Call DFND 1 0 107,999 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34,332 33,333 SH Call DFND 1 0 34,332 0
VALE S A CALL 91912E905 100,000 1,000 SH Call SOLE 0 100,000 0 0
VALE S A CALL 91912E905 116,000 4,000 SH Call SOLE 0 116,000 0 0
VANECK VECTORS ETF TR PUT 92189F954 88,200 900 SH Put SOLE 0 88,200 0 0
VANECK VECTORS ETF TR PUT 92189F956 137,500 2,500 SH Put SOLE 0 137,500 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 14,375 12,500 SH Call DFND 1 0 14,375 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 5,834,800 580,000 SH   SOLE 0 5,834,800 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 59,999 66,666 SH Call DFND 1 0 59,999 0