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
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 704 400,000 SH   DFND 1 400,000 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 7,638 766,824 SH   DFND 1 766,824 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 986 100,000 SH   DFND 1 100,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 42 33,333 SH   DFND 1 33,333 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 196 20,000 SH   DFND 1 20,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 82 66,666 SH   DFND 1 66,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,938 200,000 SH   DFND 1 200,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,950 500,000 SH   DFND 1 500,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 392 266,666 SH   DFND 1 266,666 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 969 100,000 SH   DFND 1 100,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 100 83,333 SH   DFND 1 83,333 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,870 500,000 SH   DFND 1 500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38,391 795,000 SH   DFND 1 795,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 11,250 SH   DFND 1 11,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 965 100,000 SH   DFND 1 100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,454 150,000 SH   DFND 1 150,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 48 50,000 SH   DFND 1 50,000 0 0
AJAX I COM G0190X100 2,960 297,222 SH   DFND 1 297,222 0 0
AJAX I *W EXP 10/27/202 G0190X126 468 250,000 SH   DFND 1 250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,757 152,286 SH   DFND 1 152,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68,340 372,000 SH   DFND 1 372,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 37 25,000 SH   DFND 1 25,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 989 100,000 SH   DFND 1 100,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 971 100,000 SH   DFND 1 100,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 41 50,000 SH   DFND 1 50,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 218 187,500 SH   DFND 1 187,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 7,290 750,000 SH   DFND 1 750,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,900 400,000 SH   DFND 1 400,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 110 100,000 SH   DFND 1 100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,538 150,000 SH   DFND 1 150,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 96 30,000 SH   DFND 1 30,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,000 500,000 SH   DFND 1 500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 160 166,666 SH   DFND 1 166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,866 500,000 SH   DFND 1 500,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,870 500,000 SH   DFND 1 500,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,714 584,260 SH   DFND 1 584,260 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 126 100,000 SH   DFND 1 100,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 238 200,000 SH   DFND 1 200,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 59 75,000 SH   DFND 1 75,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,937 300,000 SH   DFND 1 300,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 34 20,000 SH   DFND 1 20,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 980 100,000 SH   DFND 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 50 50,000 SH   DFND 1 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,946 200,000 SH   DFND 1 200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,900 400,000 SH   DFND 1 400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 188 150,000 SH   DFND 1 150,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 9,042 900,000 SH   DFND 1 900,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,895 300,000 SH   DFND 1 300,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 129 150,000 SH   DFND 1 150,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 214 20,000 SH   DFND 1 20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 103,587 3,462,124 SH   DFND 1 3,462,124 0 0
AT&T INC COM 00206R102 2,015 70,000 SH   DFND 1 70,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 58 66,666 SH   DFND 1 66,666 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1,940 200,000 SH   DFND 1 200,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 966 100,000 SH   DFND 1 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 38 50,000 SH   DFND 1 50,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 454 200,000 SH   DFND 1 200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 110 125,000 SH   DFND 1 125,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 153 173,653 SH   DFND 1 173,653 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 5,032 520,959 SH   DFND 1 520,959 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 77 50,000 SH   DFND 1 50,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 101 87,500 SH   DFND 1 87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,413 350,000 SH   DFND 1 350,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 7,972 277,700 SH   DFND 1 277,700 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,478 250,000 SH   DFND 1 250,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 106 62,500 SH   DFND 1 62,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 109 87,500 SH   DFND 1 87,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 65 37,500 SH   DFND 1 37,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,406 350,000 SH   DFND 1 350,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,968 400,000 SH   DFND 1 400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 43 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 969 100,000 SH   DFND 1 100,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 20 16,666 SH   DFND 1 16,666 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 488 50,000 SH   DFND 1 50,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,989 200,000 SH   DFND 1 200,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 99 33,333 SH   DFND 1 33,333 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,998 200,000 SH   DFND 1 200,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9,983 153,767 SH   DFND 1 153,767 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,913 300,000 SH   DFND 1 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 96 100,000 SH   DFND 1 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 135 100,000 SH   DFND 1 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,962 200,000 SH   DFND 1 200,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,868 400,000 SH   DFND 1 400,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 112 133,333 SH   DFND 1 133,333 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 255 25,000 SH   DFND 1 25,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,859 282,534 SH   DFND 1 282,534 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 267 133,333 SH   DFND 1 133,333 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 79 100,000 SH   DFND 1 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,936 200,000 SH   DFND 1 200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 216 187,500 SH   DFND 1 187,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,283 750,000 SH   DFND 1 750,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 53,060 2,800,000 SH   DFND 1 2,800,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,451 150,000 SH   DFND 1 150,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 45 50,000 SH   DFND 1 50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 47 50,000 SH   DFND 1 50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 985 100,000 SH   DFND 1 100,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,448 150,000 SH   DFND 1 150,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 91 75,000 SH   DFND 1 75,000 0 0
C3 AI INC CL A 12468P104 148,881 2,380,952 SH   DFND 1 2,380,952 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,974 200,000 SH   DFND 1 200,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 121 125,000 SH   DFND 1 125,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5,050 500,000 SH   DFND 1 500,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,238 750,000 SH   DFND 1 750,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 343 350,000 SH   DFND 1 350,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3,884 400,000 SH   DFND 1 400,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 108 100,000 SH   DFND 1 100,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 4,950 500,000 SH   DFND 1 500,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 174 125,000 SH   DFND 1 125,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 660 66,435 SH   DFND 1 66,435 0 0
CF ACQUISITION CORP V CL A 12520R106 987 100,000 SH   DFND 1 100,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 37 33,333 SH   DFND 1 33,333 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,922 300,000 SH   DFND 1 300,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 71 75,000 SH   DFND 1 75,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,014 200,000 SH   DFND 1 200,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 39 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,930 500,000 SH   DFND 1 500,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 140 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,865 500,000 SH   DFND 1 500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 139 100,000 SH   DFND 1 100,000 0 0
CIENA CORP COM NEW 171779309 243,853 4,286,398 SH   DFND 1 4,286,398 0 0
CIMAREX ENERGY CO COM 171798101 16,664 230,000 SH   DFND 1 230,000 0 0
CIT GROUP INC COM NEW 125581801 25,039 485,343 SH   DFND 1 485,343 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,448 150,000 SH   DFND 1 150,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 42 50,000 SH   DFND 1 50,000 0 0
CLASS ACCELERATION CORP COM 18274B106 130 13,400 SH   DFND 1 13,400 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 14 10,000 SH   DFND 1 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 494 50,000 SH   DFND 1 50,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 110 10,000 SH   DFND 1 10,000 0 0
COLICITY INC COM CL A 194170106 2,438 250,000 SH   DFND 1 250,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 77 50,000 SH   DFND 1 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,638 475,000 SH   DFND 1 475,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 102 95,000 SH   DFND 1 95,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14,730 1,500,000 SH   DFND 1 1,500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 566 375,000 SH   DFND 1 375,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,858 391,700 SH   DFND 1 391,700 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 175 175,000 SH   DFND 1 175,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,895 500,000 SH   DFND 1 500,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 150 166,666 SH   DFND 1 166,666 0 0
CONX CORP COM CL A 212873103 9,860 1,000,000 SH   DFND 1 1,000,000 0 0
CONX CORP *W EXP 10/30/202 212873111 338 250,000 SH   DFND 1 250,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 34 33,333 SH   DFND 1 33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 970 100,000 SH   DFND 1 100,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,010 200,000 SH   DFND 1 200,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,454 150,000 SH   DFND 1 150,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 67 75,000 SH   DFND 1 75,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 994 102,478 SH   DFND 1 102,478 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,913 300,000 SH   DFND 1 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 94 100,000 SH   DFND 1 100,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 997 100,000 SH   DFND 1 100,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 169 66,666 SH   DFND 1 66,666 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1,556 150,000 SH   DFND 1 150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 32 35,000 SH   DFND 1 35,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 678 70,000 SH   DFND 1 70,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,443 250,000 SH   DFND 1 250,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 75 83,333 SH   DFND 1 83,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,940 200,000 SH   DFND 1 200,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 68 66,666 SH   DFND 1 66,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,910 300,000 SH   DFND 1 300,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 81 75,000 SH   DFND 1 75,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 37 40,000 SH   DFND 1 40,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,558 160,000 SH   DFND 1 160,000 0 0
DISCOVERY INC COM SER C 25470F302 14,780 510,000 SH   DFND 1 510,000 0 0
DPCM CAP INC COM CL A 23344P101 6,916 700,000 SH   DFND 1 700,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 301 233,333 SH   DFND 1 233,333 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,556 550,108 SH   DFND 1 550,108 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,000 400,000 SH   DFND 1 400,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 53 37,500 SH   DFND 1 37,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,463 150,000 SH   DFND 1 150,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1,500 150,000 SH   DFND 1 150,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,558 264,300 SH   DFND 1 264,300 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 72 88,100 SH   DFND 1 88,100 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,956 200,000 SH   DFND 1 200,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 74 100,000 SH   DFND 1 100,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 45,587 2,538,261 SH   DFND 1 2,538,261 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 973 100,000 SH   DFND 1 100,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,449 150,000 SH   DFND 1 150,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 53 75,000 SH   DFND 1 75,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 59 50,000 SH   DFND 1 50,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,465 250,000 SH   DFND 1 250,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,455 150,000 SH   DFND 1 150,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 51 50,000 SH   DFND 1 50,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 16 16,666 SH   DFND 1 16,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 487 50,000 SH   DFND 1 50,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 485 50,000 SH   DFND 1 50,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 16 25,000 SH   DFND 1 25,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 248 250,000 SH   DFND 1 250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,740 1,000,000 SH   DFND 1 1,000,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,382 339,875 SH   DFND 1 339,875 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 128 90,000 SH   DFND 1 90,000 0 0
FAST ACQUISITION CORP II CL A 311874101 245 25,000 SH   DFND 1 25,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 11,943 969,813 SH   DFND 1 969,813 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,975 500,000 SH   DFND 1 500,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,341 134,126 SH   DFND 1 134,126 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 46 33,531 SH   DFND 1 33,531 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 973 100,000 SH   DFND 1 100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 30 25,000 SH   DFND 1 25,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,514 150,000 SH   DFND 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 58 58,333 SH   DFND 1 58,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,687 175,000 SH   DFND 1 175,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,882 400,000 SH   DFND 1 400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 115 100,000 SH   DFND 1 100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 966 100,000 SH   DFND 1 100,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 54 50,000 SH   DFND 1 50,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,945 500,000 SH   DFND 1 500,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 232 166,666 SH   DFND 1 166,666 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 84 60,000 SH   DFND 1 60,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,940 300,000 SH   DFND 1 300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 71 63,000 SH   DFND 1 63,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,226 126,000 SH   DFND 1 126,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 103 95,098 SH   DFND 1 95,098 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,073 312,293 SH   DFND 1 312,293 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 96 75,000 SH   DFND 1 75,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,886 600,000 SH   DFND 1 600,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,928 400,000 SH   DFND 1 400,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 96 80,000 SH   DFND 1 80,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,955 200,000 SH   DFND 1 200,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 64 50,000 SH   DFND 1 50,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,850 500,000 SH   DFND 1 500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 135 125,000 SH   DFND 1 125,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 200 20,000 SH   DFND 1 20,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 75 50,000 SH   DFND 1 50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,972 200,000 SH   DFND 1 200,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,288 234,672 SH   DFND 1 234,672 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 77 58,668 SH   DFND 1 58,668 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,417 250,000 SH   DFND 1 250,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 82 83,333 SH   DFND 1 83,333 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 987 100,000 SH   DFND 1 100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 24 20,000 SH   DFND 1 20,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 140 133,333 SH   DFND 1 133,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,884 400,000 SH   DFND 1 400,000 0 0
GIGCAPITAL4 INC COM 37518G101 985 100,000 SH   DFND 1 100,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 38 33,333 SH   DFND 1 33,333 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 5,020 500,000 SH   DFND 1 500,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 75 75,000 SH   DFND 1 75,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,445 150,000 SH   DFND 1 150,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,696 173,777 SH   DFND 1 173,777 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 30 28,962 SH   DFND 1 28,962 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,910 300,000 SH   DFND 1 300,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 79 100,000 SH   DFND 1 100,000 0 0
GO ACQUISITION CORP COM 362019101 4,891 500,100 SH   DFND 1 500,100 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 271 246,700 SH   DFND 1 246,700 0 0
GOAL ACQUISITIONS CORP COM 38021H107 482 50,000 SH   DFND 1 50,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 985 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,895 300,000 SH   DFND 1 300,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 83 100,000 SH   DFND 1 100,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 108 116,666 SH   DFND 1 116,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,770 285,000 SH   DFND 1 285,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,906 400,000 SH   DFND 1 400,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 110 80,000 SH   DFND 1 80,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 204 100,000 SH   DFND 1 100,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,950 500,000 SH   DFND 1 500,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 86 62,500 SH   DFND 1 62,500 0 0
GORES HLDGS VIII INC CL A 382863108 3,968 400,000 SH   DFND 1 400,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 65 50,000 SH   DFND 1 50,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,945 500,000 SH   DFND 1 500,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 140 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,062 508,724 SH   DFND 1 508,724 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,025 500,000 SH   DFND 1 500,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 126 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 182 101,744 SH   DFND 1 101,744 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 4,579 460,200 SH   DFND 1 460,200 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,935 200,000 SH   DFND 1 200,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 53 50,000 SH   DFND 1 50,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 428 237,500 SH   DFND 1 237,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,353 734,560 SH   DFND 1 734,560 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,917 302,270 SH   DFND 1 302,270 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 72 100,000 SH   DFND 1 100,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 394 40,000 SH   DFND 1 40,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 46 18,750 SH   DFND 1 18,750 0 0
HH&L ACQUISITION CO SHS CL A G39714103 825 85,000 SH   DFND 1 85,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 37 42,500 SH   DFND 1 42,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,942 200,000 SH   DFND 1 200,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 440 400,000 SH   DFND 1 400,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,811 700,000 SH   DFND 1 700,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 117 100,000 SH   DFND 1 100,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 593 333,333 SH   DFND 1 333,333 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,723 278,700 SH   DFND 1 278,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 56 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 74 62,500 SH   DFND 1 62,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,496 360,000 SH   DFND 1 360,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,439 250,000 SH   DFND 1 250,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 60 50,000 SH   DFND 1 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 976 100,000 SH   DFND 1 100,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,868 400,000 SH   DFND 1 400,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 152 200,000 SH   DFND 1 200,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 22 20,000 SH   DFND 1 20,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 990 100,000 SH   DFND 1 100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 291 30,029 SH   DFND 1 30,029 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 351 36,168 SH   DFND 1 36,168 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 243 233,333 SH   DFND 1 233,333 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 6,832 700,000 SH   DFND 1 700,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 989 100,000 SH   DFND 1 100,000 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 22 12,500 SH   DFND 1 12,500 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,886 600,000 SH   DFND 1 600,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,996 200,000 SH   DFND 1 200,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 193 20,000 SH   DFND 1 20,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 8 10,000 SH   DFND 1 10,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 184 100,000 SH   DFND 1 100,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,051 300,000 SH   DFND 1 300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 107 132,158 SH   DFND 1 132,158 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,684 278,662 SH   DFND 1 278,662 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 24 18,750 SH   DFND 1 18,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 732 75,000 SH   DFND 1 75,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,014 104,554 SH   DFND 1 104,554 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 40 50,000 SH   DFND 1 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29,187 103,000 SH   DFND 1 103,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,185 225,000 SH   DFND 1 225,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 118 112,500 SH   DFND 1 112,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,293 231,800 SH   DFND 1 231,800 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 994 100,000 SH   DFND 1 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,974 200,000 SH   DFND 1 200,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 502 50,000 SH   DFND 1 50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,218 123,500 SH   DFND 1 123,500 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 42 50,000 SH   DFND 1 50,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 27 33,333 SH   DFND 1 33,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 967 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 483 50,000 SH   DFND 1 50,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 15 16,666 SH   DFND 1 16,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,455 250,000 SH   DFND 1 250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 74 62,500 SH   DFND 1 62,500 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,954 200,000 SH   DFND 1 200,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 37 50,000 SH   DFND 1 50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 16 16,666 SH   DFND 1 16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 485 50,000 SH   DFND 1 50,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1,044 102,200 SH   DFND 1 102,200 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 173 150,000 SH   DFND 1 150,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 7,335 750,000 SH   DFND 1 750,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,007 309,500 SH   DFND 1 309,500 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 75 77,375 SH   DFND 1 77,375 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,935 500,000 SH   DFND 1 500,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 116 100,000 SH   DFND 1 100,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 739 75,000 SH   DFND 1 75,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 44 20,000 SH   DFND 1 20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,018 100,000 SH   DFND 1 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,922 600,000 SH   DFND 1 600,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 446 470,000 SH   DFND 1 470,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 30 20,000 SH   DFND 1 20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 980 100,000 SH   DFND 1 100,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 67 66,666 SH   DFND 1 66,666 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,978 200,000 SH   DFND 1 200,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 9,960 1,000,000 SH   DFND 1 1,000,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,402 350,000 SH   DFND 1 350,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 135 116,666 SH   DFND 1 116,666 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 501 50,600 SH   DFND 1 50,600 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 196 217,777 SH   DFND 1 217,777 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,861 503,332 SH   DFND 1 503,332 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,647 158,000 SH   DFND 1 158,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 2,405 250,000 SH   DFND 1 250,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 88 83,333 SH   DFND 1 83,333 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,885 503,600 SH   DFND 1 503,600 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 171 167,566 SH   DFND 1 167,566 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 583 60,000 SH   DFND 1 60,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 16 20,000 SH   DFND 1 20,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 41 55,641 SH   DFND 1 55,641 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,169 120,664 SH   DFND 1 120,664 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,885 500,000 SH   DFND 1 500,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 151 158,333 SH   DFND 1 158,333 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,895 700,000 SH   DFND 1 700,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 182 140,000 SH   DFND 1 140,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,451 150,000 SH   DFND 1 150,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 64 75,000 SH   DFND 1 75,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 85 50,000 SH   DFND 1 50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,351 346,533 SH   DFND 1 346,533 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 100 100,000 SH   DFND 1 100,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 19 25,577 SH   DFND 1 25,577 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 493 51,154 SH   DFND 1 51,154 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,544 150,000 SH   DFND 1 150,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 153 60,000 SH   DFND 1 60,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 28 33,333 SH   DFND 1 33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 967 100,000 SH   DFND 1 100,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,960 407,413 SH   DFND 1 407,413 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 141 135,803 SH   DFND 1 135,803 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 973 100,000 SH   DFND 1 100,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 65 50,000 SH   DFND 1 50,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 116 70,000 SH   DFND 1 70,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 20 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 24 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 49 20,000 SH   DFND 1 20,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 978 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 985 100,000 SH   DFND 1 100,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,950 200,000 SH   DFND 1 200,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 79 66,666 SH   DFND 1 66,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57,244 1,051,500 SH   DFND 1 1,051,500 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 92 75,000 SH   DFND 1 75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,964 300,000 SH   DFND 1 300,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,982 200,000 SH   DFND 1 200,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 69 100,000 SH   DFND 1 100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 100 10,000 SH   DFND 1 10,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,966 200,000 SH   DFND 1 200,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 102 100,000 SH   DFND 1 100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,455 150,000 SH   DFND 1 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45 49,999 SH   DFND 1 49,999 0 0
ORION ACQUISITION CORP COM CL A 68626A108 966 100,000 SH   DFND 1 100,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 24 25,000 SH   DFND 1 25,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 8,040 800,000 SH   DFND 1 800,000 0 0
OUSTER INC COM 68989M103 22,782 1,824,000 SH   DFND 1 1,824,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 1,004 275,000 SH   DFND 1 275,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 104 100,000 SH   DFND 1 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 5,844 600,000 SH   DFND 1 600,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27,578 1,609,000 SH   DFND 1 1,609,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 576 212,500 SH   DFND 1 212,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,928 300,000 SH   DFND 1 300,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 67 60,000 SH   DFND 1 60,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,677 150,000 SH   DFND 1 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,500 SH   DFND 1 37,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,788 2,350,000 SH   DFND 1 2,350,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 67 41,666 SH   DFND 1 41,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 146 15,000 SH   DFND 1 15,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 971 100,000 SH   DFND 1 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 23 20,000 SH   DFND 1 20,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,900 400,000 SH   DFND 1 400,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 172 200,000 SH   DFND 1 200,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,936 200,000 SH   DFND 1 200,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 29 37,500 SH   DFND 1 37,500 0 0
PONTEM CORPORATION SHS CL A G71707106 1,458 150,000 SH   DFND 1 150,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 33 33,333 SH   DFND 1 33,333 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 153 133,333 SH   DFND 1 133,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,924 400,000 SH   DFND 1 400,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 35 25,000 SH   DFND 1 25,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 983 100,000 SH   DFND 1 100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 36 35,000 SH   DFND 1 35,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 977 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 83 83,333 SH   DFND 1 83,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,410 250,000 SH   DFND 1 250,000 0 0
PROOFPOINT INC COM 743424103 7,993 46,000 SH   DFND 1 46,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 197 162,500 SH   DFND 1 162,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,315 650,000 SH   DFND 1 650,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,016 723,330 SH   DFND 1 723,330 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 222 233,333 SH   DFND 1 233,333 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 11 10,000 SH   DFND 1 10,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50,000 SH   DFND 1 50,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 194 20,000 SH   DFND 1 20,000 0 0
RAVEN INDS INC COM 754212108 17,686 305,723 SH   DFND 1 305,723 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 135 75,000 SH   DFND 1 75,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 12,696 1,272,100 SH   DFND 1 1,272,100 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 5,934 600,000 SH   DFND 1 600,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 5,756 579,620 SH   DFND 1 579,620 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 733 375,000 SH   DFND 1 375,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 197 139,956 SH   DFND 1 139,956 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,872 699,780 SH   DFND 1 699,780 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,724 254,790 SH   DFND 1 254,790 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 134 60,000 SH   DFND 1 60,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,066 300,000 SH   DFND 1 300,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,493 150,000 SH   DFND 1 150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,950 200,000 SH   DFND 1 200,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 50 40,000 SH   DFND 1 40,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,910 300,000 SH   DFND 1 300,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 81 100,000 SH   DFND 1 100,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 2,425 250,000 SH   DFND 1 250,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 127 132,533 SH   DFND 1 132,533 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 148 15,000 SH   DFND 1 15,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,744 174,797 SH   DFND 1 174,797 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,855 500,000 SH   DFND 1 500,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 103 100,000 SH   DFND 1 100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 484 50,000 SH   DFND 1 50,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 49 46,666 SH   DFND 1 46,666 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 89 66,666 SH   DFND 1 66,666 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,984 200,000 SH   DFND 1 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 43 49,908 SH   DFND 1 49,908 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,185 225,000 SH   DFND 1 225,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,908 400,000 SH   DFND 1 400,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 213 202,575 SH   DFND 1 202,575 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,457 150,210 SH   DFND 1 150,210 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 50 53,958 SH   DFND 1 53,958 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 32 37,500 SH   DFND 1 37,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,428 147,500 SH   DFND 1 147,500 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16,484 1,650,000 SH   DFND 1 1,650,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 53 62,500 SH   DFND 1 62,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,080 319,164 SH   DFND 1 319,164 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 58 75,000 SH   DFND 1 75,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,183 225,000 SH   DFND 1 225,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 117 80,000 SH   DFND 1 80,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,900 400,000 SH   DFND 1 400,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1,000 100,000 SH   DFND 1 100,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 27,466 620,000 SH   DFND 1 620,000 0 0
SLAM CORP CL A SHS G8210L105 9,691 1,000,000 SH   DFND 1 1,000,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 269 250,000 SH   DFND 1 250,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 330 100,000 SH   DFND 1 100,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,980 500,000 SH   DFND 1 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 354 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 354 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 354 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 354 35,000 SH   DFND 1 35,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 27 25,000 SH   DFND 1 25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 972 100,000 SH   DFND 1 100,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,445 250,000 SH   DFND 1 250,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 45 37,500 SH   DFND 1 37,500 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 99 100,000 SH   DFND 1 100,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,913 300,000 SH   DFND 1 300,000 0 0
STAR PEAK CORP II COM CL A 855179107 3,267 330,000 SH   DFND 1 330,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 35 20,000 SH   DFND 1 20,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 128 153,379 SH   DFND 1 153,379 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,936 200,000 SH   DFND 1 200,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 150 125,000 SH   DFND 1 125,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 359 233,333 SH   DFND 1 233,333 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 60 50,000 SH   DFND 1 50,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,855 500,000 SH   DFND 1 500,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,979 300,000 SH   DFND 1 300,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,433 250,000 SH   DFND 1 250,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 48 50,000 SH   DFND 1 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 970 100,000 SH   DFND 1 100,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 7,418 750,000 SH   DFND 1 750,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 218 160,000 SH   DFND 1 160,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 997 100,000 SH   DFND 1 100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 125 133,333 SH   DFND 1 133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,868 400,000 SH   DFND 1 400,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,817 291,619 SH   DFND 1 291,619 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 97 97,206 SH   DFND 1 97,206 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,791 185,000 SH   DFND 1 185,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 62 61,666 SH   DFND 1 61,666 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,460 450,000 SH   DFND 1 450,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 63 66,666 SH   DFND 1 66,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,944 200,000 SH   DFND 1 200,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,931 200,000 SH   DFND 1 200,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 67 66,666 SH   DFND 1 66,666 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 988 100,000 SH   DFND 1 100,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 49 33,333 SH   DFND 1 33,333 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 104 80,000 SH   DFND 1 80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,880 400,000 SH   DFND 1 400,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,003 100,000 SH   DFND 1 100,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 56 50,000 SH   DFND 1 50,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,850 500,000 SH   DFND 1 500,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 167 166,666 SH   DFND 1 166,666 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 103 81,206 SH   DFND 1 81,206 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,982 200,000 SH   DFND 1 200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 841 65,325 SH   DFND 1 65,325 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 331 100,000 SH   DFND 1 100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,560 750,000 SH   DFND 1 750,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9,960 1,000,000 SH   DFND 1 1,000,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 175 100,000 SH   DFND 1 100,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,713 172,460 SH   DFND 1 172,460 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,479 249,600 SH   DFND 1 249,600 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 231 133,333 SH   DFND 1 133,333 0 0
TWO COM CL A G9152V101 5,910 600,000 SH   DFND 1 600,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 27 33,333 SH   DFND 1 33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 970 100,000 SH   DFND 1 100,000 0 0
U S CONCRETE INC COM 90333L201 28,561 387,000 SH   DFND 1 387,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,940 200,000 SH   DFND 1 200,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 69 66,666 SH   DFND 1 66,666 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,988 200,000 SH   DFND 1 200,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 68 49,532 SH   DFND 1 49,532 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,477 247,662 SH   DFND 1 247,662 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,476 350,000 SH   DFND 1 350,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 472 166,666 SH   DFND 1 166,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 483 50,000 SH   DFND 1 50,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 15 16,666 SH   DFND 1 16,666 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,480 250,000 SH   DFND 1 250,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 171 100,000 SH   DFND 1 100,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 20 17,500 SH   DFND 1 17,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 681 70,000 SH   DFND 1 70,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,690 1,074,420 SH   DFND 1 1,074,420 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 543 300,000 SH   DFND 1 300,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 37 33,333 SH   DFND 1 33,333 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 995 100,000 SH   DFND 1 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10,000 SH   DFND 1 10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 488 50,000 SH   DFND 1 50,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 13 10,000 SH   DFND 1 10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 190 250,000 SH   DFND 1 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,840 500,000 SH   DFND 1 500,000 0 0
WELBILT INC COM 949090104 28,938 1,250,000 SH   DFND 1 1,250,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,827 207,925 SH   DFND 1 207,925 0 0
XILINX INC COM 983919101 10,631 73,500 SH   DFND 1 73,500 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,012 200,000 SH   DFND 1 200,000 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 122 100,000 SH   DFND 1 100,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,940 200,000 SH   DFND 1 200,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 60 66,666 SH   DFND 1 66,666 0 0