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 137 170,484 SH   SOLE   170,484 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 77 109,723 SH   SOLE   109,723 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 109 166,666 SH   SOLE   166,666 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 199 297,730 SH   SOLE   297,730 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 109 165,744 SH   SOLE   165,744 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 47 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 95 158,267 SH   SOLE   158,267 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 168 261,190 SH   SOLE   261,190 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 48 42,693 SH   SOLE   42,693 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 138 211,321 SH   SOLE   211,321 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 75 51,685 SH   SOLE   51,685 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 143 160,144 SH   DFND 1 0 160,144 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 158 177,002 SH   SOLE   177,002 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 30 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 49 60,114 SH   DFND 1 0 60,114 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 457 557,312 SH   SOLE   557,312 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 49 71,572 SH   DFND 1 0 71,572 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 449 655,575 SH   SOLE   655,575 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 17 24,972 SH   SOLE   24,972 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 163 250,000 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 45 77,040 SH   SOLE   77,040 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 90 125,000 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 518 801,698 SH   SOLE   801,698 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 34 37,362 SH   DFND 1 0 37,362 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 194 211,719 SH   SOLE   211,719 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 210 276,115 SH   SOLE   276,115 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 46 37,231 SH   SOLE   37,231 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 74 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 179 270,620 SH   SOLE   270,620 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 136 250,257 SH   SOLE   250,257 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 3 1,703 SH   DFND 1 0 1,703 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 18 12,098 SH   SOLE   12,098 0 0
SCVX CORP *W EXP 01/24/202 G79448117 8 10,183 SH   DFND 1 0 10,183 0
SCVX CORP *W EXP 01/24/202 G79448117 44 57,701 SH   SOLE   57,701 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 3,295 SH   DFND 1 0 3,295 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 108 185,338 SH   SOLE   185,338 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 151 156,224 SH   SOLE   156,224 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 99 100,000 SH   SOLE   100,000 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 121 184,637 SH   SOLE   184,637 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 114 184,634 SH   SOLE   184,634 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 69 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 225 333,333 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 69 110,020 SH   SOLE   110,020 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 140 208,333 SH   SOLE   208,333 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 136 150,000 SH   SOLE   150,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 385 285,917 SH   SOLE   285,917 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 86 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 93 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 1 398 SH   DFND 1 0 398 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 21 12,123 SH   SOLE   12,123 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 8 7,500 SH   DFND 1 0 7,500 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 120 111,455 SH   SOLE   111,455 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 35 39,630 SH   DFND 1 0 39,630 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 199 224,570 SH   SOLE   224,570 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 31 43,809 SH   SOLE   43,809 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 62 58,333 SH   SOLE   58,333 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 3,750 SH   DFND 1 0 3,750 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 66 118,970 SH   SOLE   118,970 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 57 99,700 SH   SOLE   99,700 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 58 88,212 SH   DFND 1 0 88,212 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 329 499,870 SH   SOLE   499,870 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 17 22,644 SH   DFND 1 0 22,644 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 374 499,161 SH   SOLE   499,161 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 168 280,100 SH   SOLE   280,100 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 382 700,000 SH   SOLE   700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 3,547 SH   DFND 1 0 3,547 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 124 145,618 SH   SOLE   145,618 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 90 117,100 SH   SOLE   117,100 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 20 42,500 SH   SOLE   42,500 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 67 68,500 SH   DFND 1 0 68,500 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 153 155,324 SH   SOLE   155,324 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 4 3,750 SH   DFND 1 0 3,750 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 119 108,750 SH   SOLE   108,750 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 76 112,500 SH   SOLE   112,500 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 59 63,991 SH   DFND 1 0 63,991 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 198 215,977 SH   SOLE   215,977 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 22 30,407 SH   DFND 1 0 30,407 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 168 234,807 SH   SOLE   234,807 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 28 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 55 60,000 SH   SOLE   60,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 66 62,500 SH   SOLE   62,500 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 6 4,142 SH   DFND 1 0 4,142 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 85 60,416 SH   SOLE   60,416 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 81 100,664 SH   SOLE   100,664 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 132 230,039 SH   SOLE   230,039 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 14 25,000 SH   SOLE   25,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 126 225,000 SH   SOLE   225,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 203 221,618 SH   SOLE   221,618 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 40 16,257 SH   SOLE   16,257 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 58 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 110 145,000 SH   SOLE   145,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 65 101,800 SH   SOLE   101,800 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 369 636,051 SH   SOLE   636,051 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 12 10,544 SH   SOLE   10,544 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 72 60,000 SH   SOLE   60,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 104 124,999 SH   SOLE   124,999 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 22 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 42 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 5 4,687 SH   DFND 1 0 4,687 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 390 376,386 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 588 350,769 SH   SOLE   350,769 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 82 90,000 SH   SOLE   90,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 35 56,249 SH   SOLE   56,249 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 28 47,566 SH   SOLE   47,566 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 134 159,989 SH   SOLE   159,989 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 12 14,501 SH   DFND 1 0 14,501 0
SLAM CORP *W EXP 02/23/202 G8210L121 146 175,920 SH   SOLE   175,920 0 0
COLICITY INC *W EXP 02/24/202 194170114 73 90,000 SH   SOLE   90,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 11 12,427 SH   DFND 1 0 12,427 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 112 126,538 SH   SOLE   126,538 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 57 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 1,466 SH   DFND 1 0 1,466 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 33 32,171 SH   SOLE   32,171 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 27 29,196 SH   SOLE   29,196 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4 6,181 SH   DFND 1 0 6,181 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 185 268,361 SH   SOLE   268,361 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 76 65,335 SH   SOLE   65,335 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 187 180,056 SH   SOLE   180,056 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 46 74,321 SH   DFND 1 0 74,321 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 186 300,318 SH   SOLE   300,318 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 27 25,830 SH   DFND 1 0 25,830 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 154 146,371 SH   SOLE   146,371 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 5,933 SH   DFND 1 0 5,933 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 292 333,448 SH   SOLE   333,448 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 29 50,000 SH   SOLE   50,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 20,702 SH   DFND 1 0 20,702 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 107 117,311 SH   SOLE   117,311 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 275 268,749 SH   SOLE   268,749 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 753 805,913 SH   SOLE   805,913 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 165 250,313 SH   SOLE   250,313 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 123 108,010 SH   SOLE   108,010 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 122 212,500 SH   SOLE   212,500 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 9 6,550 SH   DFND 1 0 6,550 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 497 369,165 SH   SOLE   369,165 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 211 334,200 SH   SOLE   334,200 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 83 65,522 SH   DFND 1 0 65,522 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 213 168,493 SH   SOLE   168,493 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 41 50,000 SH   SOLE   50,000 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 61 88,625 SH   SOLE   88,625 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 214 197,388 SH   SOLE   197,388 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 15 18,760 SH   DFND 1 0 18,760 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 155 196,217 SH   SOLE   196,217 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 18 16,875 SH   DFND 1 0 16,875 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 42 39,376 SH   SOLE   39,376 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 131 208,333 SH   SOLE   208,333 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 20 12,136 SH   DFND 1 0 12,136 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 233 142,314 SH   SOLE   142,314 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 55 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 145 250,000 SH   SOLE   250,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 54 66,014 SH   SOLE   66,014 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 9 9,487 SH   DFND 1 0 9,487 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 50 53,761 SH   SOLE   53,761 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 59 30,803 SH   DFND 1 0 30,803 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 334 174,546 SH   SOLE   174,546 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 64 70,000 SH   SOLE   70,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 55 98,139 SH   SOLE   98,139 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 26 22,500 SH   DFND 1 0 22,500 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 146 127,500 SH   SOLE   127,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 8 9,603 SH   DFND 1 0 9,603 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 45 54,420 SH   SOLE   54,420 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 27 45,000 SH   DFND 1 0 45,000 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 156 255,000 SH   SOLE   255,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 21 30,054 SH   DFND 1 0 30,054 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 121 170,306 SH   SOLE   170,306 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 6 10,000 SH   DFND 1 0 10,000 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 35 56,666 SH   SOLE   56,666 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 38 56,510 SH   DFND 1 0 56,510 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 213 320,226 SH   SOLE   320,226 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 84 134,551 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 77 102,448 SH   SOLE   102,448 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 45 60,150 SH   DFND 1 0 60,150 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 256 340,849 SH   SOLE   340,849 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 32 47,614 SH   DFND 1 0 47,614 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 179 269,813 SH   SOLE   269,813 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 38 37,920 SH   DFND 1 0 37,920 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 215 214,880 SH   SOLE   214,880 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 15 17,500 SH   DFND 1 0 17,500 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 87 99,166 SH   SOLE   99,166 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 17 15,000 SH   DFND 1 0 15,000 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 94 85,000 SH   SOLE   85,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 6 3,788 SH   DFND 1 0 3,788 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 118 74,235 SH   SOLE   74,235 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 43 53,340 SH   DFND 1 0 53,340 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 242 302,262 SH   SOLE   302,262 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 9 10,000 SH   DFND 1 0 10,000 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 49 56,666 SH   SOLE   56,666 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 24 26,466 SH   DFND 1 0 26,466 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 134 149,975 SH   SOLE   149,975 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 62 41,519 SH   DFND 1 0 41,519 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 285 190,825 SH   SOLE   190,825 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 10,921 SH   DFND 1 0 10,921 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 54 61,887 SH   SOLE   61,887 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 12 15,000 SH   DFND 1 0 15,000 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 66 85,000 SH   SOLE   85,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 52 74,670 SH   DFND 1 0 74,670 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 293 423,130 SH   SOLE   423,130 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 29 28,125 SH   DFND 1 0 28,125 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 163 159,375 SH   SOLE   159,375 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 30 31,875 SH   DFND 1 0 31,875 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 172 180,625 SH   SOLE   180,625 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 22 20,980 SH   DFND 1 0 20,980 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 127 118,888 SH   SOLE   118,888 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 33 30,000 SH   DFND 1 0 30,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 190 170,000 SH   SOLE   170,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 19 16,178 SH   DFND 1 0 16,178 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 98 85,248 SH   SOLE   85,248 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 85 123,750 SH   DFND 1 0 123,750 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 480 701,250 SH   SOLE   701,250 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 37 48,142 SH   DFND 1 0 48,142 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 209 272,804 SH   SOLE   272,804 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 32 52,440 SH   DFND 1 0 52,440 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 180 297,160 SH   SOLE   297,160 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 18 22,500 SH   DFND 1 0 22,500 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 103 127,500 SH   SOLE   127,500 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 30 53,129 SH   DFND 1 0 53,129 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 169 301,063 SH   SOLE   301,063 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 1 813 SH   DFND 1 0 813 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 8 4,609 SH   SOLE   4,609 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 21 30,000 SH   DFND 1 0 30,000 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 120 170,000 SH   SOLE   170,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 25 37,500 SH   DFND 1 0 37,500 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 143 212,500 SH   SOLE   212,500 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 120 56,527 SH   DFND 1 0 56,527 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 221 104,292 SH   SOLE   104,292 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 72 58,388 SH   DFND 1 0 58,388 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 407 330,866 SH   SOLE   330,866 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 23 20,625 SH   DFND 1 0 20,625 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 129 116,875 SH   SOLE   116,875 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 134 131,250 SH   DFND 1 0 131,250 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 760 743,750 SH   SOLE   743,750 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 57 57,000 SH   DFND 1 0 57,000 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 283 283,000 SH   SOLE   283,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 14 19,781 SH   DFND 1 0 19,781 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 77 112,094 SH   SOLE   112,094 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 60 98,880 SH   SOLE   98,880 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 78 116,666 SH   SOLE   116,666 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 77 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 40 37,500 SH   DFND 1 0 37,500 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 92 87,500 SH   SOLE   87,500 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 74 112,500 SH   DFND 1 0 112,500 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 421 637,500 SH   SOLE   637,500 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 7,500 SH   DFND 1 0 7,500 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 127 217,500 SH   SOLE   217,500 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 674 SH   DFND 1 0 674 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 91 164,042 SH   SOLE   164,042 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 74 104,426 SH   DFND 1 0 104,426 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 222 312,409 SH   SOLE   312,409 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 57 55,181 SH   DFND 1 0 55,181 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 133 128,755 SH   SOLE   128,755 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 47 65,290 SH   DFND 1 0 65,290 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 268 369,976 SH   SOLE   369,976 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 18 22,500 SH   DFND 1 0 22,500 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 101 127,500 SH   SOLE   127,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 15 12,500 SH   DFND 1 0 12,500 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 34 29,166 SH   SOLE   29,166 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 15 19,806 SH   DFND 1 0 19,806 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 83 112,235 SH   SOLE   112,235 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 3 3,750 SH   DFND 1 0 3,750 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 19 21,250 SH   SOLE   21,250 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 9 18,750 SH   DFND 1 0 18,750 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 53 106,250 SH   SOLE   106,250 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 20,226 SH   DFND 1 0 20,226 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 96 114,614 SH   SOLE   114,614 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 150 74,742 SH   DFND 1 0 74,742 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 292 145,230 SH   SOLE   145,230 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 39 39,066 SH   DFND 1 0 39,066 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 91 91,155 SH   SOLE   91,155 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 14 16,399 SH   DFND 1 0 16,399 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 79 92,925 SH   SOLE   92,925 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 39 56,794 SH   DFND 1 0 56,794 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 117 171,833 SH   SOLE   171,833 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 38 65,611 SH   SOLE   65,611 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 3 3,000 SH   DFND 1 0 3,000 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 19 17,000 SH   SOLE   17,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 162 222,352 SH   SOLE   222,352 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 18 22,500 SH   DFND 1 0 22,500 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 205 252,502 SH   SOLE   252,502 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 10 18,801 SH   DFND 1 0 18,801 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 275 514,279 SH   SOLE   514,279 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 14 14,873 SH   DFND 1 0 14,873 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 58 60,645 SH   SOLE   60,645 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 48 51,035 SH   DFND 1 0 51,035 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 273 289,197 SH   SOLE   289,197 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 43 37,325 SH   DFND 1 0 37,325 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 101 87,090 SH   SOLE   87,090 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 55 100,595 SH   SOLE   100,595 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 117 200,233 SH   SOLE   200,233 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 1,518 SH   DFND 1 0 1,518 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 128 142,239 SH   SOLE   142,239 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 464 736,817 SH   SOLE   736,817 0 0
HPX CORP *W EXP 07/14/202 G32219126 148 250,000 SH   SOLE   250,000 0 0
LUCID GROUP INC *W EXP 07/23/202 549498111 1,423 125,800 SH   SOLE   125,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 101 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 182 264,892 SH   SOLE   264,892 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 19 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 108 212,500 SH   SOLE   212,500 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 565 166,494 SH   SOLE   166,494 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 156 150,445 SH   SOLE   150,445 0 0
NERDY INC *W EXP 08/16/202 64081V117 118 56,245 SH   SOLE   56,245 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 39 22,871 SH   DFND 1 0 22,871 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 288 171,169 SH   SOLE   171,169 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 144 175,000 SH   SOLE   175,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 231 311,462 SH   SOLE   311,462 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 38 38,884 SH   DFND 1 0 38,884 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 218 220,341 SH   SOLE   220,341 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 136 102,202 SH   SOLE   102,202 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 0 210 SH   DFND 1 0 210 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 2 1,190 SH   SOLE   1,190 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 143 104,999 SH   SOLE   104,999 0 0
OWLET INC *W EXP 09/14/202 69120X115 12 12,075 SH   DFND 1 0 12,075 0
OWLET INC *W EXP 09/14/202 69120X115 451 471,002 SH   SOLE   471,002 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 114 128,467 SH   SOLE   128,467 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 301 241,666 SH   SOLE   241,666 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 889 831,190 SH   SOLE   831,190 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 468 721,610 SH   SOLE   721,610 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 23 20,000 SH   SOLE   20,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 97 123,933 SH   SOLE   123,933 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 95 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 458 668,050 SH   SOLE   668,050 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 464 558,953 SH   SOLE   558,953 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 84 128,870 SH   SOLE   128,870 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 79 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 213 235,550 SH   SOLE   235,550 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 124 153,841 SH   SOLE   153,841 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 200 199,152 SH   SOLE   199,152 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 323 373,200 SH   SOLE   373,200 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 41 50,000 SH   DFND 1 0 50,000 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 318 389,848 SH   SOLE   389,848 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 217 166,600 SH   SOLE   166,600 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 204 264,925 SH   SOLE   264,925 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 139 67,843 SH   SOLE   67,843 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 190 267,233 SH   SOLE   267,233 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 104 100,000 SH   DFND 1 0 100,000 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 141 244,606 SH   SOLE   244,606 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 156 246,739 SH   SOLE   246,739 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 97 150,000 SH   SOLE   150,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 4 6,250 SH   DFND 1 0 6,250 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 88 151,997 SH   SOLE   151,997 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 29 25,000 SH   SOLE   25,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 257 398,783 SH   SOLE   398,783 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 14 13,678 SH   DFND 1 0 13,678 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 43 41,914 SH   SOLE   41,914 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 231 129,952 SH   DFND 1 0 129,952 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 121 67,928 SH   SOLE   67,928 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 101 130,000 SH   DFND 1 0 130,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 78 99,862 SH   SOLE   99,862 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 42 42,033 SH   DFND 1 0 42,033 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 238 238,185 SH   SOLE   238,185 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 17 13,347 SH   DFND 1 0 13,347 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 114 90,786 SH   SOLE   90,786 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 31 39,858 SH   SOLE   39,858 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 32 15,347 SH   DFND 1 0 15,347 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 35 16,963 SH   SOLE   16,963 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 237 350,000 SH   SOLE   350,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 71 76,712 SH   DFND 1 0 76,712 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 403 434,702 SH   SOLE   434,702 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 74 88,765 SH   SOLE   88,765 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 68 77,926 SH   SOLE   77,926 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 13 20,346 SH   DFND 1 0 20,346 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 17 25,000 SH   DFND 1 0 25,000 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 39 58,333 SH   SOLE   58,333 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 27 47,260 SH   SOLE   47,260 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 249 166,666 SH   SOLE   166,666 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 362 525,000 SH   SOLE   525,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 31 25,538 SH   DFND 1 0 25,538 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 177 144,718 SH   SOLE   144,718 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 69 72,750 SH   DFND 1 0 72,750 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 394 412,250 SH   SOLE   412,250 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 97 114,782 SH   SOLE   114,782 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 85 112,500 SH   SOLE   112,500 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 32 43,814 SH   DFND 1 0 43,814 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 179 248,277 SH   SOLE   248,277 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 2 3,648 SH   DFND 1 0 3,648 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 115 174,436 SH   SOLE   174,436 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 55 33,724 SH   DFND 1 0 33,724 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 637 387,179 SH   SOLE   387,179 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 122 139,900 SH   DFND 1 0 139,900 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 131 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 27 25,000 SH   SOLE   25,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 103 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 90 55,501 SH   DFND 1 0 55,501 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 210 129,502 SH   SOLE   129,502 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 35 41,250 SH   DFND 1 0 41,250 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 198 233,750 SH   SOLE   233,750 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 35 37,928 SH   DFND 1 0 37,928 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 198 214,925 SH   SOLE   214,925 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 160 199,966 SH   SOLE   199,966 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 215 333,002 SH   SOLE   333,002 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 6 4,500 SH   DFND 1 0 4,500 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 633 439,374 SH   SOLE   439,374 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 149 219,714 SH   SOLE   219,714 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 10 12,399 SH   DFND 1 0 12,399 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 57 70,260 SH   SOLE   70,260 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 20 35,159 SH   DFND 1 0 35,159 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 55 98,206 SH   SOLE   98,206 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 52 60,753 SH   SOLE   60,753 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 230 446,866 SH   SOLE   446,866 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 367 249,882 SH   SOLE   249,882 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 108 151,460 SH   SOLE   151,460 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 25 19,305 SH   DFND 1 0 19,305 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 141 109,396 SH   SOLE   109,396 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 10 9,000 SH   DFND 1 0 9,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 57 51,000 SH   SOLE   51,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 13 13,549 SH   DFND 1 0 13,549 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 71 76,777 SH   SOLE   76,777 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 0 229 SH   DFND 1 0 229 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 615 566,754 SH   SOLE   566,754 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 15,469 140,000 SH   DFND 1 0 140,000 0
JOYY INC ADS REPSTG COM A 46591M109 5,763 105,100 SH Put SOLE   105,100 0 0
ALPHABET INC CAP STK CL A 02079K305 21,271 7,956 SH   SOLE   7,956 0 0
ALTIMETER GROWTH CORP CL A G0370L108 78 7,600 SH   DFND 1 0 7,600 0
ALTIMETER GROWTH CORP CL A G0370L108 78 7,600 SH Put DFND 1 0 7,600 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 303 30,542 SH   DFND 1 0 30,542 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 335 33,758 SH   SOLE   33,758 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,592 556,387 SH   DFND 1 0 556,387 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 6,180 614,954 SH   SOLE   614,954 0 0
CF ACQUISITION CORP V CL A 12520R106 2,470 249,500 SH   SOLE   249,500 0 0
C3 AI INC CL A 12468P104 1,497 32,300 SH   DFND 1 0 32,300 0
C3 AI INC CL A 12468P104 1,497 32,300 SH Put DFND 1 0 32,300 0
CARVANA CO CL A 146869102 161,752 536,419 SH   SOLE   536,419 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,929 195,421 SH   DFND 1 0 195,421 0
KHOSLA VENTURES ACQUISITION CL A 482504107 13,298 1,347,333 SH   SOLE   1,347,333 0 0
KNOWBE4 INC CL A 49926T104 307 14,000 SH   DFND 1 0 14,000 0
KNOWBE4 INC CL A 49926T104 307 14,000 SH Put DFND 1 0 14,000 0
GAMESTOP CORP NEW CL A 36467W109 11,300 64,400 SH   DFND 1 0 64,400 0
GAMESTOP CORP NEW CL A 36467W109 11,914 67,900 SH Put DFND 1 0 67,900 0
GORES HLDGS VIII INC CL A 382863108 0 32 SH   DFND 1 0 32 0
GORES HLDGS VIII INC CL A 382863108 8,511 864,080 SH   SOLE   864,080 0 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 126 12,735 SH   SOLE   12,735 0 0
COUPANG INC CL A 22266T109 919 33,000 SH   DFND 1 0 33,000 0
COUPANG INC CL A 22266T109 919 33,000 SH Put DFND 1 0 33,000 0
COUPANG INC CL A 22266T109 17,437 626,100 SH   SOLE   626,100 0 0
COMPASS INC CL A 20464U100 468 35,300 SH   DFND 1 0 35,300 0
COMPASS INC CL A 20464U100 468 35,300 SH Put DFND 1 0 35,300 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,020 105,477 SH   DFND 1 0 105,477 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,849 294,618 SH   SOLE   294,618 0 0
DROPBOX INC CL A 26210C104 748 25,600 SH Put SOLE   25,600 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 0 12 SH   DFND 1 0 12 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,278 440,080 SH   SOLE   440,080 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,821 186,736 SH   DFND 1 0 186,736 0
FOREST ROAD ACQUISITION COR CL A 34619V103 10,317 1,058,177 SH   SOLE   1,058,177 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 183 18,750 SH   DFND 1 0 18,750 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,035 106,250 SH   SOLE   106,250 0 0
FIGS INC CL A 30260D103 1,486 40,000 SH   DFND 1 0 40,000 0
FIGS INC CL A 30260D103 7,242 195,000 SH Call DFND 1 0 195,000 0
FIGS INC CL A 30260D103 8,728 235,000 SH Put DFND 1 0 235,000 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,342 237,500 SH   DFND 1 0 237,500 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 7,025 712,500 SH   SOLE   712,500 0 0
FACEBOOK INC CL A 30303M102 26,592 78,351 SH   SOLE   78,351 0 0
FAST ACQUISITION CORP II CL A 311874101 1,237 127,500 SH   DFND 1 0 127,500 0
FAST ACQUISITION CORP II CL A 311874101 7,008 722,500 SH   SOLE   722,500 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 3,788 386,880 SH   SOLE   386,880 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 46 4,717 SH   DFND 1 0 4,717 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6,290 640,566 SH   SOLE   640,566 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1 111 SH   DFND 1 0 111 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 5,361 543,733 SH   SOLE   543,733 0 0
SHOPIFY INC CL A 82509L107 3,389 2,500 SH   SOLE   2,500 0 0
WORKDAY INC CL A 98138H101 370,585 1,482,991 SH   SOLE   1,482,991 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,446 450,000 SH   SOLE   450,000 0 0
UIPATH INC CL A 90364P105 5,698 108,300 SH   SOLE   108,300 0 0
UIPATH INC CL A 90364P105 5,698 108,300 SH Put SOLE   108,300 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,461 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 282 28,864 SH   DFND 1 0 28,864 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,374 550,622 SH   SOLE   550,622 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH   DFND 1 0 434 0
PROVIDENT ACQUISITION CORP CL A G7282L100 999 102,456 SH   SOLE   102,456 0 0
POWERED BRANDS CL A G7209M108 101 10,324 SH   DFND 1 0 10,324 0
POWERED BRANDS CL A G7209M108 8,244 842,071 SH   SOLE   842,071 0 0
MASTERCARD INCORPORATED CL A 57636Q104 288,696 830,351 SH   SOLE   830,351 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,862 294,417 SH   SOLE   294,417 0 0
NEW YORK TIMES CO CL A 650111107 273,267 5,546,320 SH   SOLE   5,546,320 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 23,163 2,380,545 SH   SOLE   2,380,545 0 0
OMEGA ALPHA SPAC CL A G6749V107 155 15,909 SH   DFND 1 0 15,909 0
OMEGA ALPHA SPAC CL A G6749V107 726 74,598 SH   SOLE   74,598 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,240 58,400 SH   DFND 1 0 58,400 0
VIZIO HLDG CORP CL A COM 92858V101 1,240 58,400 SH Put DFND 1 0 58,400 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,029 381,400 SH   DFND 1 0 381,400 0
SMILEDIRECTCLUB INC CL A COM 83192H106 532 100,000 SH Call DFND 1 0 100,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,029 381,400 SH Put DFND 1 0 381,400 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,203 224,764 SH   DFND 1 0 224,764 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,987 508,862 SH   SOLE   508,862 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,877 296,640 SH   SOLE   296,640 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,901 194,420 SH   DFND 1 0 194,420 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 10,775 1,101,705 SH   SOLE   1,101,705 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,855 500,000 SH   SOLE   500,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 18,604 488,800 SH   DFND 1 0 488,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 42 1,100 SH Call DFND 1 0 1,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 18,646 489,900 SH Put DFND 1 0 489,900 0
FISKER INC CL A COM STK 33813J106 8,958 611,500 SH   DFND 1 0 611,500 0
FISKER INC CL A COM STK 33813J106 8,958 611,500 SH Put DFND 1 0 611,500 0
FISKER INC CL A COM STK 33813J106 5,860 400,000 SH Put SOLE   400,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 12,378 1,272,102 SH   SOLE   1,272,102 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6 585 SH   DFND 1 0 585 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,897 503,320 SH   SOLE   503,320 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 2,936 301,785 SH   SOLE   301,785 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5,839 600,699 SH   SOLE   600,699 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 217 22,293 SH   DFND 1 0 22,293 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 13,890 1,424,639 SH   SOLE   1,424,639 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,731 489,212 SH   SOLE   489,212 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,111 319,039 SH   DFND 1 0 319,039 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 6,363 652,623 SH   SOLE   652,623 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4 442 SH   DFND 1 0 442 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 931 95,008 SH   SOLE   95,008 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,055 207,530 SH   DFND 1 0 207,530 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 693 70,000 SH   SOLE   70,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 656 67,380 SH   DFND 1 0 67,380 0
ABG ACQUISITION CORP I CL A SHS G00496102 4,693 481,820 SH   SOLE   481,820 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,250 541,240 SH   SOLE   541,240 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,922 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 975 98,946 SH   DFND 1 0 98,946 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,321 641,698 SH   SOLE   641,698 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,797 384,296 SH   SOLE   384,296 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 975 100,000 SH   SOLE   100,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,379 450,000 SH   SOLE   450,000 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 2,844 291,410 SH   SOLE   291,410 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 515 52,500 SH   DFND 1 0 52,500 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,916 297,500 SH   SOLE   297,500 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 991 100,497 SH   DFND 1 0 100,497 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,167 321,214 SH   SOLE   321,214 0 0
SLAM CORP CL A SHS G8210L105 566 58,004 SH   DFND 1 0 58,004 0
SLAM CORP CL A SHS G8210L105 6,861 703,680 SH   SOLE   703,680 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,840 797,566 SH   SOLE   797,566 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 4,437 455,991 SH   SOLE   455,991 0 0
SCION TECH GROWTH II CL A SHS G31070108 9,457 969,920 SH   SOLE   969,920 0 0
SCION TECH GROWTH I CL A SHS G31067104 205 21,021 SH   DFND 1 0 21,021 0
SCION TECH GROWTH I CL A SHS G31067104 5,378 552,729 SH   SOLE   552,729 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,456 560,200 SH   SOLE   560,200 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,919 300,000 SH   SOLE   300,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,470 150,000 SH   DFND 1 0 150,000 0
TCV ACQUISITION CORP CL A SHS G8704C124 8,330 850,000 SH   SOLE   850,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,142 116,250 SH   DFND 1 0 116,250 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,295 233,750 SH   SOLE   233,750 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 895 91,065 SH   DFND 1 0 91,065 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,090 416,035 SH   SOLE   416,035 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 510 52,235 SH   DFND 1 0 52,235 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,889 296,000 SH   SOLE   296,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,644 474,801 SH   SOLE   474,801 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 904 91,758 SH   DFND 1 0 91,758 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 999 101,419 SH   SOLE   101,419 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,207 123,209 SH   SOLE   123,209 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,170 119,730 SH   DFND 1 0 119,730 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,629 678,470 SH   SOLE   678,470 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,932 396,015 SH   DFND 1 0 396,015 0
PIONEER MERGER CORP CL A SHS G7S24C103 11,803 1,188,614 SH   SOLE   1,188,614 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,281 131,427 SH   SOLE   131,427 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,729 177,117 SH   DFND 1 0 177,117 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 16,140 1,653,659 SH   SOLE   1,653,659 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,278 527,810 SH   SOLE   527,810 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,428 157,600 SH   DFND 1 0 157,600 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,428 157,600 SH Put DFND 1 0 157,600 0
AF ACQUISITION CORP CLASS A COM 001040104 1,552 159,387 SH   DFND 1 0 159,387 0
AF ACQUISITION CORP CLASS A COM 001040104 8,797 903,189 SH   SOLE   903,189 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 2,137 220,724 SH   DFND 1 0 220,724 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,985 515,020 SH   SOLE   515,020 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,907 300,000 SH   SOLE   300,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,892 195,870 SH   DFND 1 0 195,870 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 10,722 1,109,928 SH   SOLE   1,109,928 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 880 90,000 SH   DFND 1 0 90,000 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,988 510,000 SH   SOLE   510,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,571 264,056 SH   SOLE   264,056 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,328 135,000 SH   DFND 1 0 135,000 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,528 765,000 SH   SOLE   765,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,100 112,500 SH   DFND 1 0 112,500 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6,235 637,500 SH   SOLE   637,500 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 734 75,000 SH   DFND 1 0 75,000 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 4,157 425,000 SH   SOLE   425,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,597 371,250 SH   DFND 1 0 371,250 0
GLENFARNE MERGER CORP CLASS A COM 378579106 20,385 2,103,750 SH   SOLE   2,103,750 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,026 491,785 SH   DFND 1 0 491,785 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,170 701,526 SH   SOLE   701,526 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 699 71,175 SH   DFND 1 0 71,175 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,961 403,325 SH   SOLE   403,325 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 803 82,500 SH   DFND 1 0 82,500 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,549 467,500 SH   SOLE   467,500 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 2,553 255,255 SH   SOLE   255,255 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,456 150,270 SH   DFND 1 0 150,270 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 8,251 851,530 SH   SOLE   851,530 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,113 524,910 SH   DFND 1 0 524,910 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 28,972 2,974,490 SH   SOLE   2,974,490 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,319 135,000 SH   DFND 1 0 135,000 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,474 765,000 SH   SOLE   765,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,297 337,500 SH   DFND 1 0 337,500 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 18,685 1,912,500 SH   SOLE   1,912,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,895 195,405 SH   DFND 1 0 195,405 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,423 455,950 SH   SOLE   455,950 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 3,919 395,020 SH   DFND 1 0 395,020 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 6,417 646,905 SH   SOLE   646,905 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 804 82,808 SH   DFND 1 0 82,808 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,556 469,244 SH   SOLE   469,244 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,725 383,635 SH   DFND 1 0 383,635 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 21,109 2,173,935 SH   SOLE   2,173,935 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 4,979 512,240 SH   SOLE   512,240 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 768 79,124 SH   DFND 1 0 79,124 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,349 448,376 SH   SOLE   448,376 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 332 33,790 SH   DFND 1 0 33,790 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 258 26,250 SH   SOLE   26,250 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 41 4,100 SH   DFND 1 0 4,100 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 46 4,532 SH   SOLE   4,532 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 585 60,000 SH   DFND 1 0 60,000 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,315 340,000 SH   SOLE   340,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 378 38,412 SH   DFND 1 0 38,412 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,142 217,680 SH   SOLE   217,680 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,098 112,500 SH   DFND 1 0 112,500 0
FORUM MERGER IV CORP CLASS A COM 349875104 6,222 637,500 SH   SOLE   637,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,464 150,000 SH   DFND 1 0 150,000 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,416 350,000 SH   SOLE   350,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 434 44,619 SH   DFND 1 0 44,619 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,770 181,935 SH   SOLE   181,935 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 16,289 1,667,240 SH   SOLE   1,667,240 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,273 132,330 SH   DFND 1 0 132,330 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,214 749,875 SH   SOLE   749,875 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 887 90,000 SH   DFND 1 0 90,000 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,024 510,000 SH   SOLE   510,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,386 142,842 SH   DFND 1 0 142,842 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,852 809,439 SH   SOLE   809,439 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 963 97,500 SH   DFND 1 0 97,500 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,248 227,500 SH   SOLE   227,500 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,024 104,900 SH   DFND 1 0 104,900 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,802 594,440 SH   SOLE   594,440 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 975 98,186 SH   DFND 1 0 98,186 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10,029 1,009,992 SH   SOLE   1,009,992 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,985 307,380 SH   DFND 1 0 307,380 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 10,359 1,066,820 SH   SOLE   1,066,820 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 822 84,525 SH   DFND 1 0 84,525 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,660 478,975 SH   SOLE   478,975 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 895 91,980 SH   DFND 1 0 91,980 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,071 521,214 SH   SOLE   521,214 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 722 74,210 SH   DFND 1 0 74,210 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,092 420,520 SH   SOLE   420,520 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 15,709 1,581,927 SH   DFND 1 0 1,581,927 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 29,545 2,975,341 SH   SOLE   2,975,341 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,462 149,300 SH   DFND 1 0 149,300 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 3,410 348,360 SH   SOLE   348,360 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,589 367,351 SH   DFND 1 0 367,351 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 14,714 1,506,020 SH   SOLE   1,506,020 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 399 40,619 SH   DFND 1 0 40,619 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,260 230,176 SH   SOLE   230,176 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 290 30,000 SH   DFND 1 0 30,000 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,644 169,998 SH   SOLE   169,998 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 369 37,948 SH   DFND 1 0 37,948 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,089 215,044 SH   SOLE   215,044 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,470 1,074,996 SH   SOLE   1,074,996 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,162 119,105 SH   DFND 1 0 119,105 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,622 371,114 SH   SOLE   371,114 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 876 90,000 SH   DFND 1 0 90,000 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 4,962 510,000 SH   SOLE   510,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 370 37,500 SH   DFND 1 0 37,500 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 864 87,498 SH   SOLE   87,498 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 181 18,543 SH   DFND 1 0 18,543 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,866 805,083 SH   SOLE   805,083 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,646 169,530 SH   DFND 1 0 169,530 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,328 960,678 SH   SOLE   960,678 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,592 366,551 SH   DFND 1 0 366,551 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 7,521 767,478 SH   SOLE   767,478 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,793 488,577 SH   DFND 1 0 488,577 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 8,001 815,565 SH   SOLE   815,565 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,380 239,214 SH   DFND 1 0 239,214 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,554 558,166 SH   SOLE   558,166 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,195 424,622 SH   DFND 1 0 424,622 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7,340 742,965 SH   SOLE   742,965 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,025 104,640 SH   DFND 1 0 104,640 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,811 592,964 SH   SOLE   592,964 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,651 170,382 SH   DFND 1 0 170,382 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,995 515,499 SH   SOLE   515,499 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 291 29,722 SH   DFND 1 0 29,722 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,651 168,422 SH   SOLE   168,422 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 725 75,000 SH   DFND 1 0 75,000 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,110 425,000 SH   SOLE   425,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 938 94,615 SH   DFND 1 0 94,615 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 4,278 431,651 SH   SOLE   431,651 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 184 18,750 SH   DFND 1 0 18,750 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,044 106,250 SH   SOLE   106,250 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,475 150,790 SH   DFND 1 0 150,790 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 8,357 854,480 SH   SOLE   854,480 0 0
NETFLIX INC COM 64110L106 388,262 636,141 SH   SOLE   636,141 0 0
NATERA INC COM 632307104 131,075 1,176,195 SH   SOLE   1,176,195 0 0
MICROSOFT CORP COM 594918104 177,798 630,667 SH   SOLE   630,667 0 0
MACYS INC COM 55616P104 1,867 82,600 SH   DFND 1 0 82,600 0
MACYS INC COM 55616P104 6,789 300,400 SH Put DFND 1 0 300,400 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,356 74,600 SH   DFND 1 0 74,600 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,356 74,600 SH Put DFND 1 0 74,600 0
ORBITAL ENERGY GROUP INC COM 68559A109 917 297,600 SH   DFND 1 0 297,600 0
ORBITAL ENERGY GROUP INC COM 68559A109 917 297,600 SH Put DFND 1 0 297,600 0
ORIGIN MATERIALS INC COM 68622D106 1,362 200,000 SH   DFND 1 0 200,000 0
ORIGIN MATERIALS INC COM 68622D106 1,362 200,000 SH Put DFND 1 0 200,000 0
OCUGEN INC COM 67577C105 6,789 945,600 SH   DFND 1 0 945,600 0
OCUGEN INC COM 67577C105 6,789 945,600 SH Put DFND 1 0 945,600 0
NUANCE COMMUNICATIONS INC COM 67020Y100 162,064 2,944,469 SH   SOLE   2,944,469 0 0
NIKOLA CORP COM 654110105 2,605 244,100 SH   DFND 1 0 244,100 0
NIKOLA CORP COM 654110105 2,668 250,000 SH Call DFND 1 0 250,000 0
NIKOLA CORP COM 654110105 5,275 494,400 SH Put DFND 1 0 494,400 0
NORDSTROM INC COM 655664100 5,306 200,600 SH   DFND 1 0 200,600 0
NORDSTROM INC COM 655664100 5,311 200,800 SH Put DFND 1 0 200,800 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,631 168,132 SH   DFND 1 0 168,132 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 9,242 952,740 SH   SOLE   952,740 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 365 37,500 SH   DFND 1 0 37,500 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,066 212,500 SH   SOLE   212,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 664 50,000 SH   DFND 1 0 50,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 664 50,000 SH Put DFND 1 0 50,000 0
UNITI GROUP INC COM 91325V108 2,474 200,000 SH Put SOLE   200,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,956 393,500 SH   DFND 1 0 393,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,265 50,000 SH Call DFND 1 0 50,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11,289 446,200 SH Put DFND 1 0 446,200 0
VELODYNE LIDAR INC COM 92259F101 504 85,200 SH   DFND 1 0 85,200 0
VELODYNE LIDAR INC COM 92259F101 504 85,200 SH Put DFND 1 0 85,200 0
UBER TECHNOLOGIES INC COM 90353T100 201,940 4,507,585 SH   SOLE   4,507,585 0 0
WM TECHNOLOGY INC COM 92971A109 1,131 78,000 SH   DFND 1 0 78,000 0
WM TECHNOLOGY INC COM 92971A109 1,131 78,000 SH Put DFND 1 0 78,000 0
WRAP TECHNOLOGIES INC COM 98212N107 570 95,100 SH   DFND 1 0 95,100 0
WRAP TECHNOLOGIES INC COM 98212N107 570 95,100 SH Put DFND 1 0 95,100 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,742 176,311 SH   DFND 1 0 176,311 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,700 374,444 SH   SOLE   374,444 0 0
ZYMERGEN INC COM 98985X100 698 53,000 SH   DFND 1 0 53,000 0
ZYMERGEN INC COM 98985X100 698 53,000 SH Put DFND 1 0 53,000 0
SKILLZ INC COM 83067L109 2,427 247,100 SH   DFND 1 0 247,100 0
SKILLZ INC COM 83067L109 2,427 247,100 SH Put DFND 1 0 247,100 0
SENSEONICS HLDGS INC COM 81727U105 2,015 594,500 SH   DFND 1 0 594,500 0
SENSEONICS HLDGS INC COM 81727U105 2,015 594,500 SH Put DFND 1 0 594,500 0
SOFI TECHNOLOGIES INC COM 83406F102 649 40,900 SH Put SOLE   40,900 0 0
SALESFORCE COM INC COM 79466L302 301,290 1,110,871 SH   SOLE   1,110,871 0 0
SCVX CORP COM G79448208 63 6,381 SH   DFND 1 0 6,381 0
SCVX CORP COM G79448208 1,992 200,649 SH   SOLE   200,649 0 0
RIOT BLOCKCHAIN INC COM 767292105 5,508 214,300 SH   DFND 1 0 214,300 0
RIOT BLOCKCHAIN INC COM 767292105 5,508 214,300 SH Put DFND 1 0 214,300 0
ROMEO POWER INC COM 776153108 3,386 684,100 SH   DFND 1 0 684,100 0
ROMEO POWER INC COM 776153108 3,386 684,100 SH Put DFND 1 0 684,100 0
STANLEY BLACK & DECKER INC COM 854502101 53,373 304,447 SH   DFND 1 0 304,447 0
CLOVIS ONCOLOGY INC COM 189464100 965 216,300 SH   DFND 1 0 216,300 0
CLOVIS ONCOLOGY INC COM 189464100 965 216,300 SH Put DFND 1 0 216,300 0
CLASS ACCELERATION CORP COM 18274B106 746 76,772 SH   DFND 1 0 76,772 0
CLASS ACCELERATION CORP COM 18274B106 5,381 553,558 SH   SOLE   553,558 0 0
CINEMARK HLDGS INC COM 17243V102 1,902 99,000 SH   DFND 1 0 99,000 0
CINEMARK HLDGS INC COM 17243V102 1,902 99,000 SH Put DFND 1 0 99,000 0
TUSCAN HLDGS CORP II COM 90070A103 946 93,596 SH   DFND 1 0 93,596 0
TUSCAN HLDGS CORP II COM 90070A103 5,353 529,506 SH   SOLE   529,506 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 1,749 255,000 SH   DFND 1 0 255,000 0
THE ORIGINAL BARK COMPANY COM 68622E104 1,749 255,000 SH Put DFND 1 0 255,000 0
TALKSPACE INC COM 87427V103 89 24,500 SH   DFND 1 0 24,500 0
TALKSPACE INC COM 87427V103 89 24,500 SH Put DFND 1 0 24,500 0
TALKSPACE INC COM 87427V103 1,095 300,000 SH   SOLE   300,000 0 0
T-MOBILE US INC COM 872590104 5,366 42,000 SH   SOLE   42,000 0 0
CORSAIR GAMING INC COM 22041X102 11,150 430,000 SH   DFND 1 0 430,000 0
CORSAIR GAMING INC COM 22041X102 4,898 188,900 SH Call DFND 1 0 188,900 0
CORSAIR GAMING INC COM 22041X102 15,039 580,000 SH Put DFND 1 0 580,000 0
DEXCOM INC COM 252131107 4,928 9,011 SH   SOLE   9,011 0 0
DEXCOM INC COM 252131107 3,281 6,000 SH Call SOLE   6,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 41 13,900 SH   DFND 1 0 13,900 0
FORTE BIOSCIENCES INC COM 34962G109 41 13,900 SH Put DFND 1 0 13,900 0
EURONET WORLDWIDE INC COM 298736109 2,104 16,534 SH   SOLE   16,534 0 0
EURONET WORLDWIDE INC COM 298736109 2,355 18,500 SH Call SOLE   18,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 138,752 4,350,946 SH   SOLE   4,350,946 0 0
ENERGOUS CORP COM 29272C103 675 324,500 SH   DFND 1 0 324,500 0
ENERGOUS CORP COM 29272C103 675 324,500 SH Put DFND 1 0 324,500 0
FIVE9 INC COM 338307101 82,077 513,817 SH   SOLE   513,817 0 0
IMMUNITYBIO INC COM 45256X103 1,540 158,100 SH   DFND 1 0 158,100 0
IMMUNITYBIO INC COM 45256X103 1,493 153,300 SH Put DFND 1 0 153,300 0
IDEANOMICS INC COM 45166V106 983 498,800 SH   DFND 1 0 498,800 0
IDEANOMICS INC COM 45166V106 983 498,800 SH Put DFND 1 0 498,800 0
GROWGENERATION CORP COM 39986L109 814 33,000 SH   DFND 1 0 33,000 0
GROWGENERATION CORP COM 39986L109 814 33,000 SH Put DFND 1 0 33,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 236,391 1,789,350 SH   SOLE   1,789,350 0 0
GRAF ACQUISITION CORP IV COM 384272100 145 15,000 SH   DFND 1 0 15,000 0
GRAF ACQUISITION CORP IV COM 384272100 824 85,000 SH   SOLE   85,000 0 0
GLOBAL PMTS INC COM 37940X102 189,427 1,202,103 SH   SOLE   1,202,103 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,236 230,039 SH   SOLE   230,039 0 0
KALA PHARMACEUTICALS INC COM 483119103 128 49,000 SH   DFND 1 0 49,000 0
KALA PHARMACEUTICALS INC COM 483119103 128 49,000 SH Put DFND 1 0 49,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 129 29,100 SH   DFND 1 0 29,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 129 29,100 SH Put DFND 1 0 29,100 0
JPMORGAN CHASE & CO COM 46625H100 209,320 1,278,761 SH   SOLE   1,278,761 0 0
KIRKLANDS INC COM 497498105 1,218 63,400 SH   DFND 1 0 63,400 0
KIRKLANDS INC COM 497498105 1,218 63,400 SH Put DFND 1 0 63,400 0
QUANTUM COMPUTING INC COM 74766W108 547 87,800 SH   DFND 1 0 87,800 0
QUANTUM COMPUTING INC COM 74766W108 547 87,800 SH Put DFND 1 0 87,800 0
LEMONADE INC COM 52567D107 16,283 243,000 SH   DFND 1 0 243,000 0
LEMONADE INC COM 52567D107 16,283 243,000 SH Put DFND 1 0 243,000 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 809 82,500 SH   DFND 1 0 82,500 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,582 467,500 SH   SOLE   467,500 0 0
KKR & CO INC COM 48251W104 18,102 297,343 SH   DFND 1 0 297,343 0
KRISPY KREME INC COM 50101L106 2,218 158,400 SH   DFND 1 0 158,400 0
KRISPY KREME INC COM 50101L106 2,218 158,400 SH Put DFND 1 0 158,400 0
CASSAVA SCIENCES INC COM 14817C107 14,663 236,200 SH   DFND 1 0 236,200 0
CASSAVA SCIENCES INC COM 14817C107 14,663 236,200 SH Put DFND 1 0 236,200 0
CANOPY GROWTH CORP COM 138035100 726 52,400 SH   DFND 1 0 52,400 0
CANOPY GROWTH CORP COM 138035100 793 57,200 SH Put DFND 1 0 57,200 0
CHARLES RIV LABS INTL INC COM 159864107 4,581 11,100 SH   DFND 1 0 11,100 0
CHARLES RIV LABS INTL INC COM 159864107 12,038 29,170 SH   SOLE   29,170 0 0
FUBOTV INC COM 35953D104 14,376 600,000 SH   DFND 1 0 600,000 0
FUBOTV INC COM 35953D104 14,472 604,000 SH Put DFND 1 0 604,000 0
FUELCELL ENERGY INC COM 35952H601 2,426 362,600 SH   DFND 1 0 362,600 0
FUELCELL ENERGY INC COM 35952H601 2,426 362,600 SH Put DFND 1 0 362,600 0
BOOKING HOLDINGS INC COM 09857L108 61,381 25,857 SH   SOLE   25,857 0 0
BOOKING HOLDINGS INC COM 09857L108 409,018 172,300 SH Call SOLE   172,300 0 0
BOOKING HOLDINGS INC COM 09857L108 42,730 18,000 SH Put SOLE   18,000 0 0
BK OF AMERICA CORP COM 060505104 398,218 9,380,879 SH   SOLE   9,380,879 0 0
BLINK CHARGING CO COM 09354A100 51 1,800 SH   DFND 1 0 1,800 0
BLINK CHARGING CO COM 09354A100 715 25,000 SH Call DFND 1 0 25,000 0
BLINK CHARGING CO COM 09354A100 767 26,800 SH Put DFND 1 0 26,800 0
BEAM GLOBAL COM 07373B109 200 7,300 SH   DFND 1 0 7,300 0
BEAM GLOBAL COM 07373B109 200 7,300 SH Put DFND 1 0 7,300 0
BECTON DICKINSON & CO COM 075887109 31,103 126,529 SH   DFND 1 0 126,529 0
BED BATH & BEYOND INC COM 075896100 333 19,300 SH   DFND 1 0 19,300 0
BED BATH & BEYOND INC COM 075896100 333 19,300 SH Put DFND 1 0 19,300 0
BEYOND MEAT INC COM 08862E109 779 7,400 SH   DFND 1 0 7,400 0
BEYOND MEAT INC COM 08862E109 43,683 415,000 SH Call DFND 1 0 415,000 0
BEYOND MEAT INC COM 08862E109 44,462 422,400 SH Put DFND 1 0 422,400 0
BEYOND MEAT INC COM 08862E109 35,778 339,900 SH Put SOLE   339,900 0 0
BIONANO GENOMICS INC COM 09075F107 2,229 405,300 SH   DFND 1 0 405,300 0
BIONANO GENOMICS INC COM 09075F107 2,229 405,300 SH Put DFND 1 0 405,300 0
ATERIAN INC COM 02156U101 1,248 115,200 SH   DFND 1 0 115,200 0
ATERIAN INC COM 02156U101 1,248 115,200 SH Put DFND 1 0 115,200 0
ATOSSA THERAPEUTICS INC COM 04962H506 699 214,500 SH   DFND 1 0 214,500 0
ATOSSA THERAPEUTICS INC COM 04962H506 699 214,500 SH Put DFND 1 0 214,500 0
AURORA CANNABIS INC COM 05156X884 5,009 723,848 SH   DFND 1 0 723,848 0
AURORA CANNABIS INC COM 05156X884 5,049 729,600 SH Put DFND 1 0 729,600 0
AES CORP COM 00130H105 22,088 967,508 SH   DFND 1 0 967,508 0
ANAPLAN INC COM 03272L108 245,581 4,033,198 SH   SOLE   4,033,198 0 0
AMAZON COM INC COM 023135106 461,988 140,634 SH   SOLE   140,634 0 0
TILRAY INC COM CL 2 88688T100 1,301 115,233 SH   DFND 1 0 115,233 0
TILRAY INC COM CL 2 88688T100 1,289 114,129 SH Put DFND 1 0 114,129 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 97 9,885 SH   DFND 1 0 9,885 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,477 556,014 SH   SOLE   556,014 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,076 725,000 SH   SOLE   725,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 632 63,738 SH   DFND 1 0 63,738 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,474 148,723 SH   SOLE   148,723 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6,072 624,999 SH   SOLE   624,999 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 23,973 2,466,311 SH   SOLE   2,466,311 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,858 497,232 SH   SOLE   497,232 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,425 192,800 SH   DFND 1 0 192,800 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,425 192,800 SH Put DFND 1 0 192,800 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,169 426,233 SH   DFND 1 0 426,233 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,735 484,107 SH   SOLE   484,107 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9,725 1,002,600 SH   SOLE   1,002,600 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,859 186,599 SH   DFND 1 0 186,599 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,568 358,206 SH   SOLE   358,206 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,196 225,000 SH   SOLE   225,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,514 136,400 SH   DFND 1 0 136,400 0
TATTOOED CHEF INC COM CL A 87663X102 645 35,000 SH Call DFND 1 0 35,000 0
TATTOOED CHEF INC COM CL A 87663X102 3,159 171,400 SH Put DFND 1 0 171,400 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,770 999,006 SH   SOLE   999,006 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,370 137,781 SH   DFND 1 0 137,781 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 5,184 521,485 SH   SOLE   521,485 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 715 129,100 SH   DFND 1 0 129,100 0
THE BEACHBODY COMPANY INC COM CL A 073463101 715 129,100 SH Put DFND 1 0 129,100 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,262 87,100 SH   SOLE   87,100 0 0
ROOT INC COM CL A 77664L108 461 87,400 SH   DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 461 87,400 SH Put DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 850 161,351 SH   SOLE   161,351 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 1,634 101,900 SH   DFND 1 0 101,900 0
ROCKET COS INC COM CL A 77311W101 1,634 101,900 SH Put DFND 1 0 101,900 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,433 250,000 SH   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,913 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 0 47 SH   DFND 1 0 47 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,890 500,049 SH   SOLE   500,049 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,190 118,750 SH   DFND 1 0 118,750 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,315 131,250 SH   SOLE   131,250 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 73 7,500 SH   DFND 1 0 7,500 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,156 221,100 SH   SOLE   221,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 131,716 2,980,674 SH   SOLE   2,980,674 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,868 396,674 SH   SOLE   396,674 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,421 346,265 SH   DFND 1 0 346,265 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,864 492,315 SH   SOLE   492,315 0 0
SHARECARE INC COM CL A 81948W104 1,260 153,100 SH   DFND 1 0 153,100 0
SHARECARE INC COM CL A 81948W104 1,260 153,100 SH Put DFND 1 0 153,100 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,322 237,690 SH   DFND 1 0 237,690 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6,475 662,710 SH   SOLE   662,710 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6,524 667,056 SH   SOLE   667,056 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,685 379,122 SH   DFND 1 0 379,122 0
FLAME ACQUISITION CORP COM CL A 33850F108 5,679 584,256 SH   SOLE   584,256 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,632 165,680 SH   DFND 1 0 165,680 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,759 483,120 SH   SOLE   483,120 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 973 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 112 11,100 SH   DFND 1 0 11,100 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 112 11,100 SH Put DFND 1 0 11,100 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,948 199,400 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
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,634 167,287 SH   DFND 1 0 167,287 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,250 434,997 SH   SOLE   434,997 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,752 179,892 SH   DFND 1 0 179,892 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,929 1,019,387 SH   SOLE   1,019,387 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 215 21,600 SH   DFND 1 0 21,600 0
FS DEVELOPMENT CORP II COM CL A 30318F100 2,193 220,400 SH   SOLE   220,400 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,592 259,674 SH   DFND 1 0 259,674 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 6,031 604,297 SH   SOLE   604,297 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,385 350,000 SH   SOLE   350,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,285 543,199 SH   SOLE   543,199 0 0
DESKTOP METAL INC COM CL A 25058X105 1,504 209,800 SH   DFND 1 0 209,800 0
DESKTOP METAL INC COM CL A 25058X105 1,504 209,800 SH Put DFND 1 0 209,800 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
CONTEXTLOGIC INC COM CL A 21077C107 1,092 200,000 SH   DFND 1 0 200,000 0
CONTEXTLOGIC INC COM CL A 21077C107 1,092 200,000 SH Put DFND 1 0 200,000 0
CONCORD ACQUISITION CORP COM CL A 206071102 6,504 645,191 SH   DFND 1 0 645,191 0
COLICITY INC COM CL A 194170106 468 47,851 SH   DFND 1 0 47,851 0
COLICITY INC COM CL A 194170106 4,913 502,888 SH   SOLE   502,888 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,105 624,896 SH   SOLE   624,896 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,995 203,169 SH   DFND 1 0 203,169 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,126 318,353 SH   SOLE   318,353 0 0
EAST RES ACQUISITION CO COM CL A 274681105 18 1,834 SH   DFND 1 0 1,834 0
EAST RES ACQUISITION CO COM CL A 274681105 2,122 215,698 SH   SOLE   215,698 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3,992 400,000 SH   SOLE   400,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,945 399,250 SH   DFND 1 0 399,250 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,976 200,000 SH   SOLE   200,000 0 0
DPCM CAP INC COM CL A 23344P101 786 80,464 SH   DFND 1 0 80,464 0
DPCM CAP INC COM CL A 23344P101 8,256 845,065 SH   SOLE   845,065 0 0
DRAFTKINGS INC COM CL A 26142R104 27,634 573,800 SH   DFND 1 0 573,800 0
DRAFTKINGS INC COM CL A 26142R104 27,634 573,800 SH Put DFND 1 0 573,800 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 4,747 478,980 SH   DFND 1 0 478,980 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,982 199,956 SH   SOLE   199,956 0 0
ALIGHT INC COM CL A 01626W101 1,779 155,000 SH   DFND 1 0 155,000 0
ALIGHT INC COM CL A 01626W101 1,779 155,000 SH Put DFND 1 0 155,000 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,505 150,990 SH   DFND 1 0 150,990 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 9,336 936,443 SH   SOLE   936,443 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,726 177,530 SH   SOLE   177,530 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,490 153,105 SH   DFND 1 0 153,105 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,442 867,591 SH   SOLE   867,591 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 88 9,114 SH   DFND 1 0 9,114 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 8,278 853,443 SH   SOLE   853,443 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 397 40,425 SH   DFND 1 0 40,425 0
5 01 ACQUISITION CORP COM CL A 33836P105 3,521 358,547 SH   SOLE   358,547 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,357 344,332 SH   DFND 1 0 344,332 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 20,036 2,054,960 SH   SOLE   2,054,960 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 138 14,188 SH   DFND 1 0 14,188 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,525 566,113 SH   SOLE   566,113 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 51 5,222 SH   DFND 1 0 5,222 0
ATHLON ACQUISITION CORP COM CL A 04748A106 4,946 505,774 SH   SOLE   505,774 0 0
AST SPACEMOBILE INC COM CL A 00217D100 167 15,400 SH   DFND 1 0 15,400 0
AST SPACEMOBILE INC COM CL A 00217D100 167 15,400 SH Put DFND 1 0 15,400 0
ASTRA SPACE INC COM CL A 04634X103 1,304 150,000 SH   DFND 1 0 150,000 0
ASTRA SPACE INC COM CL A 04634X103 1,304 150,000 SH Put DFND 1 0 150,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,726 485,213 SH   SOLE   485,213 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 5,379 553,911 SH   SOLE   553,911 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,375 242,142 SH   DFND 1 0 242,142 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,276 435,860 SH   SOLE   435,860 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 393 40,393 SH   DFND 1 0 40,393 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,865 294,250 SH   SOLE   294,250 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 880 90,478 SH   DFND 1 0 90,478 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 19,422 1,996,401 SH   SOLE   1,996,401 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,386 142,698 SH   SOLE   142,698 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 7,292 750,939 SH   SOLE   750,939 0 0
G SQUARED ASCEND II INC COM CL A G42041106 734 75,000 SH   DFND 1 0 75,000 0
G SQUARED ASCEND II INC COM CL A G42041106 1,711 174,999 SH   SOLE   174,999 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,347 117,400 SH   DFND 1 0 117,400 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,347 117,400 SH Put DFND 1 0 117,400 0
CHP MERGER CORP COM CL A 12558Y106 165 16,430 SH   DFND 1 0 16,430 0
CHP MERGER CORP COM CL A 12558Y106 1,738 173,436 SH   SOLE   173,436 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 147 15,000 SH   DFND 1 0 15,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,273 335,000 SH   SOLE   335,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,942 200,000 SH   SOLE   200,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,487 149,918 SH   DFND 1 0 149,918 0
CASCADE ACQUISITION CORP COM CL A 147151104 6 583 SH   DFND 1 0 583 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,440 545,114 SH   SOLE   545,114 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,411 142,137 SH   DFND 1 0 142,137 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,784 783,935 SH   SOLE   783,935 0 0
KL ACQUISITION CORP COM CL A 49837C109 8 810 SH   DFND 1 0 810 0
KL ACQUISITION CORP COM CL A 49837C109 7,372 754,586 SH   SOLE   754,586 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 453 46,222 SH   DFND 1 0 46,222 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,251 434,189 SH   SOLE   434,189 0 0
LEO HLDGS CORP II COM CL A G5463R102 6,285 645,284 SH   SOLE   645,284 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14,020 571,300 SH   DFND 1 0 571,300 0
QUANTUMSCAPE CORP COM CL A 74767V109 14,142 576,300 SH Put DFND 1 0 576,300 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,137 69,600 SH   SOLE   69,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,074 210,801 SH   DFND 1 0 210,801 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,294 233,093 SH   SOLE   233,093 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 133 13,500 SH   DFND 1 0 13,500 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 754 76,500 SH   SOLE   76,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,511 155,000 SH   SOLE   155,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,406 347,506 SH   DFND 1 0 347,506 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,298 1,969,200 SH   SOLE   1,969,200 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,553 156,206 SH   DFND 1 0 156,206 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,048 205,996 SH   SOLE   205,996 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 267 26,703 SH   DFND 1 0 26,703 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 1,483 148,297 SH   SOLE   148,297 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,488 150,265 SH   DFND 1 0 150,265 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8,434 851,515 SH   SOLE   851,515 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,078 411,904 SH   DFND 1 0 411,904 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 104 10,497 SH   SOLE   10,497 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,530 159,200 SH   DFND 1 0 159,200 0
GOODRX HLDGS INC COM CL A 38246G108 6,530 159,200 SH Put DFND 1 0 159,200 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,443 351,300 SH   SOLE   351,300 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 39 4,000 SH   DFND 1 0 4,000 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,148 522,680 SH   SOLE   522,680 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,516 254,897 SH   DFND 1 0 254,897 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 689 69,759 SH   SOLE   69,759 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,815 586,179 SH   SOLE   586,179 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 3,598 360,522 SH   DFND 1 0 360,522 0
HORIZON ACQUISITION CORP COM CL A G46049105 9,584 960,336 SH   SOLE   960,336 0 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 14,287 1,462,329 SH   SOLE   1,462,329 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 727 74,916 SH   SOLE   74,916 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,848 802,404 SH   DFND 1 0 802,404 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,521 768,978 SH   SOLE   768,978 0 0
IG ACQUISITION CORP COM CL A 449534106 91 9,249 SH   DFND 1 0 9,249 0
IG ACQUISITION CORP COM CL A 449534106 3,317 338,862 SH   SOLE   338,862 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 8,068 828,345 SH   SOLE   828,345 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 7,783 799,945 SH   SOLE   799,945 0 0
HYZON MOTORS INC COM CL A 44951Y102 1,673 241,100 SH   DFND 1 0 241,100 0
HYZON MOTORS INC COM CL A 44951Y102 1,673 241,100 SH Put DFND 1 0 241,100 0
IHEARTMEDIA INC COM CL A 45174J509 13,711 547,991 SH   DFND 1 0 547,991 0
IHEARTMEDIA INC COM CL A 45174J509 36,593 1,462,539 SH   SOLE   1,462,539 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,900 400,000 SH   SOLE   400,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,210 225,000 SH   SOLE   225,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 28 2,922 SH   DFND 1 0 2,922 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,901 503,228 SH   SOLE   503,228 0 0
XL FLEET CORP COM CL A 9837FR100 1,363 221,300 SH   DFND 1 0 221,300 0
XL FLEET CORP COM CL A 9837FR100 1,363 221,300 SH Put DFND 1 0 221,300 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,465 249,999 SH   SOLE   249,999 0 0
VIEW INC COM CL A 92671V106 186 34,300 SH   DFND 1 0 34,300 0
VIEW INC COM CL A 92671V106 186 34,300 SH Put DFND 1 0 34,300 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,078 209,646 SH   DFND 1 0 209,646 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 6,874 693,666 SH   SOLE   693,666 0 0
USHG ACQUISITION CORP COM CL A 91748P100 393 40,502 SH   DFND 1 0 40,502 0
USHG ACQUISITION CORP COM CL A 91748P100 4,286 441,436 SH   SOLE   441,436 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,427 349,342 SH   DFND 1 0 349,342 0
VY GLOBAL GROWTH COM CL A G9444H100 6,584 671,153 SH   SOLE   671,153 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,709 172,405 SH   DFND 1 0 172,405 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5,939 599,274 SH   SOLE   599,274 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 3,219 328,084 SH   SOLE   328,084 0 0
TWO COM CL A G9152V101 2,631 268,744 SH   DFND 1 0 268,744 0
TWO COM CL A G9152V101 14,909 1,522,884 SH   SOLE   1,522,884 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8 792 SH   DFND 1 0 792 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,428 354,500 SH   SOLE   354,500 0 0
POSHMARK INC COM CL A 73739W104 953 40,100 SH   DFND 1 0 40,100 0
POSHMARK INC COM CL A 73739W104 953 40,100 SH Put DFND 1 0 40,100 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 10,042 993,250 SH   DFND 1 0 993,250 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,505 148,911 SH   SOLE   148,911 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 137 6,935 SH   DFND 1 0 6,935 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 151 7,665 SH   SOLE   7,665 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 4,880 500,514 SH   SOLE   500,514 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 1,880 193,026 SH   SOLE   193,026 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,066 410,750 SH   SOLE   410,750 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,717 175,176 SH   SOLE   175,176 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,732 174,999 SH   SOLE   174,999 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,182 224,996 SH   SOLE   224,996 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,038 306,606 SH   SOLE   306,606 0 0
MATTERPORT INC COM CL A 577096100 885 46,800 SH   DFND 1 0 46,800 0
MATTERPORT INC COM CL A 577096100 885 46,800 SH Put DFND 1 0 46,800 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,859 188,322 SH   DFND 1 0 188,322 0
MCAP ACQUISITION CORP COM CL A 55282T109 5,845 592,164 SH   SOLE   592,164 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 944 95,000 SH   DFND 1 0 95,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,044 105,000 SH   SOLE   105,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 294 30,000 SH   DFND 1 0 30,000 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,668 170,000 SH   SOLE   170,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,806 436,300 SH   DFND 1 0 436,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,806 436,300 SH Put DFND 1 0 436,300 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,003 202,500 SH   DFND 1 0 202,500 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 11,349 1,147,500 SH   SOLE   1,147,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6,002 752,100 SH   DFND 1 0 752,100 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6,002 752,100 SH Put DFND 1 0 752,100 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,426 454,380 SH   SOLE   454,380 0 0
MDH ACQUISITION CORP COM CL A 55283P106 74 7,500 SH   DFND 1 0 7,500 0
MDH ACQUISITION CORP COM CL A 55283P106 2,344 237,940 SH   SOLE   237,940 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,337 233,631 SH   DFND 1 0 233,631 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 5,361 536,067 SH   SOLE   536,067 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15,291 1,536,773 SH   DFND 1 0 1,536,773 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 995 100,000 SH Put DFND 1 0 100,000 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15,801 1,588,014 SH   SOLE   1,588,014 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,871 397,048 SH   DFND 1 0 397,048 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 15,900 1,630,760 SH   SOLE   1,630,760 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,171 224,010 SH   DFND 1 0 224,010 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 12,300 1,269,390 SH   SOLE   1,269,390 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 993 99,999 SH   DFND 1 0 99,999 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 299 28,747 SH   DFND 1 0 28,747 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 221 21,253 SH   SOLE   21,253 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,554 160,020 SH   DFND 1 0 160,020 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 8,805 906,786 SH   SOLE   906,786 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 26 2,636 SH   DFND 1 0 2,636 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,333 136,959 SH   SOLE   136,959 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 8,600 SH   DFND 1 0 8,600 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 8,600 SH Put DFND 1 0 8,600 0
EASTMAN KODAK CO COM NEW 277461406 1,501 220,400 SH   DFND 1 0 220,400 0
EASTMAN KODAK CO COM NEW 277461406 1,501 220,400 SH Put DFND 1 0 220,400 0
EXPEDIA GROUP INC COM NEW 30212P303 114,730 700,000 SH Call SOLE   700,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 182 51,100 SH   DFND 1 0 51,100 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 182 51,100 SH Put DFND 1 0 51,100 0
ALPHATEC HLDGS INC COM NEW 02081G201 374 30,672 SH   SOLE   30,672 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,110 713,700 SH   DFND 1 0 713,700 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,109 713,600 SH Put DFND 1 0 713,600 0
HUMANIGEN INC COM NEW 444863203 282 47,500 SH   DFND 1 0 47,500 0
HUMANIGEN INC COM NEW 444863203 282 47,500 SH Put DFND 1 0 47,500 0
MICROVISION INC DEL COM NEW 594960304 1,233 111,600 SH   DFND 1 0 111,600 0
MICROVISION INC DEL COM NEW 594960304 1,233 111,600 SH Put DFND 1 0 111,600 0
VAXART INC COM NEW 92243A200 574 72,200 SH   DFND 1 0 72,200 0
VAXART INC COM NEW 92243A200 574 72,200 SH Put DFND 1 0 72,200 0
WORKHORSE GROUP INC COM NEW 98138J206 5,999 784,200 SH   DFND 1 0 784,200 0
WORKHORSE GROUP INC COM NEW 98138J206 5,999 784,200 SH Put DFND 1 0 784,200 0
DISCOVERY INC COM SER A 25470F104 69 2,700 SH   SOLE   2,700 0 0
DISCOVERY INC COM SER A 25470F104 6,987 275,300 SH Call SOLE   275,300 0 0
DISCOVERY INC COM SER A 25470F104 7,056 278,000 SH Put SOLE   278,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 24,177 513,853 SH   SOLE   513,853 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 441,047 8,579,016 SH   SOLE   8,579,016 0 0
GRAYBUG VISION INC COM SHS 38942Q103 435 130,900 SH   DFND 1 0 130,900 0
GRAYBUG VISION INC COM SHS 38942Q103 435 130,900 SH Put DFND 1 0 130,900 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 174 17,306 SH   DFND 1 0 17,306 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,508 348,063 SH   SOLE   348,063 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 369 37,500 SH   DFND 1 0 37,500 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,091 212,500 SH   SOLE   212,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,038 718,800 SH   DFND 1 0 718,800 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,038 718,800 SH Put DFND 1 0 718,800 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,946 200,000 SH   SOLE   200,000 0 0
BENSON HILL INC COMMON STOCK 082490103 496 69,606 SH   DFND 1 0 69,606 0
BENSON HILL INC COMMON STOCK 082490103 422 59,225 SH   SOLE   59,225 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,646 367,127 SH   DFND 1 0 367,127 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 8,419 847,842 SH   SOLE   847,842 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 71,210 27,775,000 PRN   SOLE   27,775,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23,027 29,722,000 PRN   SOLE   29,722,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 62,108 1,192,312 SH   SOLE   1,192,312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99,433 133,447 SH   SOLE   133,447 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 196,123 96,500,000 PRN   SOLE   96,500,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 26,652 18,500,000 PRN   SOLE   18,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 72,010 47,500,000 PRN   SOLE   47,500,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 33,949 23,978,000 PRN   SOLE   23,978,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 18,219 7,500,000 PRN   SOLE   7,500,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 67,323 29,405,000 PRN   SOLE   29,405,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 32,466 27,000,000 PRN   SOLE   27,000,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 25,730 13,750,000 PRN   SOLE   13,750,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 53,299 33,000,000 PRN   SOLE   33,000,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 27,878 24,410,000 PRN   SOLE   24,410,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 53,228 52,500,000 PRN   SOLE   52,500,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 68,134 39,698,000 PRN   SOLE   39,698,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8,294 5,000,000 PRN   SOLE   5,000,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 15,266 6,275,000 PRN   SOLE   6,275,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 69,468 22,559,000 PRN   SOLE   22,559,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 13,240 11,323,000 PRN   SOLE   11,323,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 9,525 7,500,000 PRN   SOLE   7,500,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 7,741 8,225,000 PRN   SOLE   8,225,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 86,532 47,590,000 PRN   SOLE   47,590,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 43,675 23,500,000 PRN   SOLE   23,500,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 66,633 29,641,000 PRN   SOLE   29,641,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 131,626 88,000,000 PRN   SOLE   88,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 46,519 17,000,000 PRN   SOLE   17,000,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 10,540 5,000,000 PRN   SOLE   5,000,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 19,982 12,650,000 PRN   SOLE   12,650,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 15,046 12,000,000 PRN   SOLE   12,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 385,040 32,550,000 PRN   SOLE   32,550,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 51,934 27,000,000 PRN   SOLE   27,000,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 46,003 14,385,000 PRN   SOLE   14,385,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 42,960 23,572,000 PRN   SOLE   23,572,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,125 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 26,114 8,500,000 PRN   SOLE   8,500,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 70,287 40,641,000 PRN   SOLE   40,641,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 3,843 4,500,000 PRN   SOLE   4,500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 12,507 10,000,000 PRN   SOLE   10,000,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 73,633 1,964,607 SH   SOLE   1,964,607 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,820 80,900 SH   DFND 1 0 80,900 0
NANO X IMAGING LTD ORD SHS M70700105 1,820 80,900 SH Put DFND 1 0 80,900 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 2,418 242,292 SH   DFND 1 0 242,292 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 2,467 247,243 SH   SOLE   247,243 0 0
IHS MARKIT LTD SHS G47567105 35,333 302,973 SH   SOLE   302,973 0 0
ARRIVAL GROUP SHS L0423Q108 1,690 128,500 SH   DFND 1 0 128,500 0
ARRIVAL GROUP SHS L0423Q108 1,690 128,500 SH Put DFND 1 0 128,500 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6,668 127,834 SH   SOLE   127,834 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 745 76,000 SH   DFND 1 0 76,000 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 823 84,000 SH   SOLE   84,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,520 60,000 SH Put SOLE   60,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,021 375,188 SH   SOLE   375,188 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,072 377,100 SH Put SOLE   377,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 123,799 532,559 SH   SOLE   532,559 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 442 45,000 SH   DFND 1 0 45,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,504 255,000 SH   SOLE   255,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 663 67,745 SH   DFND 1 0 67,745 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,754 383,885 SH   SOLE   383,885 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 479 47,350 SH   DFND 1 0 47,350 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,018 100,650 SH   SOLE   100,650 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 530 54,605 SH   DFND 1 0 54,605 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,005 309,435 SH   SOLE   309,435 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 982 101,130 SH   DFND 1 0 101,130 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,565 573,070 SH   SOLE   573,070 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 174 17,670 SH   DFND 1 0 17,670 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 8,356 850,956 SH   SOLE   850,956 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,903 296,857 SH   SOLE   296,857 0 0
PONTEM CORPORATION SHS CL A G71707106 41 4,212 SH   DFND 1 0 4,212 0
PONTEM CORPORATION SHS CL A G71707106 2,009 206,857 SH   SOLE   206,857 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,176 118,750 SH   DFND 1 0 118,750 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,052 308,234 SH   SOLE   308,234 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,853 189,640 SH   DFND 1 0 189,640 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 10,499 1,074,625 SH   SOLE   1,074,625 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1 84 SH   DFND 1 0 84 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 7,815 799,864 SH   SOLE   799,864 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,092 112,222 SH   DFND 1 0 112,222 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,188 635,926 SH   SOLE   635,926 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 3,915 403,653 SH   SOLE   403,653 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,034 301,866 SH   DFND 1 0 301,866 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 440 43,764 SH   SOLE   43,764 0 0
TRITERRAS INC SHS CL A G9103H102 896 153,200 SH   DFND 1 0 153,200 0
TRITERRAS INC SHS CL A G9103H102 896 153,200 SH Put DFND 1 0 153,200 0
TIGA ACQUISITION CORP SHS CL A G88672103 193 19,062 SH   DFND 1 0 19,062 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,064 499,917 SH   SOLE   499,917 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,152 118,890 SH   DFND 1 0 118,890 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,528 673,710 SH   SOLE   673,710 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,612 165,000 SH   DFND 1 0 165,000 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 9,135 935,000 SH   SOLE   935,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,605 162,004 SH   DFND 1 0 162,004 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,746 378,008 SH   SOLE   378,008 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 553 54,665 SH   DFND 1 0 54,665 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,902 286,744 SH   SOLE   286,744 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 190 18,749 SH   DFND 1 0 18,749 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,078 106,251 SH   SOLE   106,251 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,583 264,636 SH   DFND 1 0 264,636 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 14,636 1,499,610 SH   SOLE   1,499,610 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 657 67,500 SH   DFND 1 0 67,500 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,534 157,504 SH   SOLE   157,504 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,391 349,998 SH   SOLE   349,998 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 8,569 878,855 SH   SOLE   878,855 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,081 108,800 SH   DFND 1 0 108,800 0
LEO HOLDINGS III CORP SHS CL A G5463T108 10,100 1,016,085 SH   SOLE   1,016,085 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,008 201,828 SH   DFND 1 0 201,828 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,220 223,072 SH   SOLE   223,072 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 606 61,995 SH   DFND 1 0 61,995 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,436 351,300 SH   SOLE   351,300 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 6,246 639,910 SH   SOLE   639,910 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 13,071 1,340,598 SH   SOLE   1,340,598 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 8,709 893,190 SH   SOLE   893,190 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 71 7,296 SH   DFND 1 0 7,296 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3,126 314,206 SH   SOLE   314,206 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 307 31,384 SH   DFND 1 0 31,384 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 340 34,687 SH   SOLE   34,687 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 738 73,796 SH   SOLE   73,796 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 255 26,125 SH   DFND 1 0 26,125 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,503 153,875 SH   SOLE   153,875 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 5,496 557,153 SH   SOLE   557,153 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 381 38,793 SH   DFND 1 0 38,793 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 421 42,877 SH   SOLE   42,877 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,102 523,308 SH   SOLE   523,308 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,388 450,000 SH   SOLE   450,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 362 37,051 SH   DFND 1 0 37,051 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,556 569,249 SH   SOLE   569,249 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 5,861 601,780 SH   SOLE   601,780 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,873 1,010,560 SH   SOLE   1,010,560 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,911 192,220 SH   DFND 1 0 192,220 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,981 702,276 SH   SOLE   702,276 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,565 162,052 SH   DFND 1 0 162,052 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 7,195 744,831 SH   SOLE   744,831 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,463 250,000 SH   SOLE   250,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 853 87,259 SH   DFND 1 0 87,259 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,914 809,195 SH   SOLE   809,195 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,118 425,000 SH   SOLE   425,000 0 0
HPX CORP SHS CL A G32219100 1,493 151,677 SH   DFND 1 0 151,677 0
HPX CORP SHS CL A G32219100 4,879 495,883 SH   SOLE   495,883 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,036 615,966 SH   DFND 1 0 615,966 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 16,758 1,710,022 SH   SOLE   1,710,022 0 0
HH&L ACQUISITION CO SHS CL A G39714103 826 85,000 SH   SOLE   85,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,899 501,389 SH   DFND 1 0 501,389 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8,625 882,809 SH   SOLE   882,809 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,943 296,931 SH   DFND 1 0 296,931 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,471 148,465 SH   SOLE   148,465 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 1,338 134,778 SH   DFND 1 0 134,778 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 5,544 558,273 SH   SOLE   558,273 0 0
L&F ACQUISITION CORP SHS CL A G53702109 324 32,416 SH   DFND 1 0 32,416 0
L&F ACQUISITION CORP SHS CL A G53702109 3,255 325,472 SH   SOLE   325,472 0 0
YANDEX N V SHS CLASS A N97284108 1,892 23,679 SH   SOLE   23,679 0 0
YANDEX N V SHS CLASS A N97284108 62,804 788,100 SH Put SOLE   788,100 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 516 242,100 SH   DFND 1 0 242,100 0
SOS LIMITED SPNSORD ADS NEW 83587W106 516 242,100 SH Put DFND 1 0 242,100 0
JD.COM INC SPON ADR CL A 47215P106 30,685 424,758 SH   SOLE   424,758 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,224 134,300 SH   DFND 1 0 134,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,224 134,300 SH Put DFND 1 0 134,300 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,743 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 25,611 1,465,973 SH   SOLE   1,465,973 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,305 164,100 SH   SOLE   164,100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,210 403,800 SH Put SOLE   403,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 28,036 423,700 SH Put SOLE   423,700 0 0
SEA LTD SPONSORD ADS 81141R100 19,052 59,775 SH   SOLE   59,775 0 0
SEA LTD SPONSORD ADS 81141R100 84,559 265,300 SH Put SOLE   265,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13,400 264,357 SH   SOLE   264,357 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,582 335,700 SH   DFND 1 0 335,700 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,582 335,700 SH Put DFND 1 0 335,700 0
NOKIA CORP SPONSORED ADR 654902204 1,825 334,900 SH   DFND 1 0 334,900 0
NOKIA CORP SPONSORED ADR 654902204 1,825 334,900 SH Put DFND 1 0 334,900 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,309 86,600 SH   DFND 1 0 86,600 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,309 86,600 SH Put DFND 1 0 86,600 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,520 143,500 SH   DFND 1 0 143,500 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,520 143,500 SH Put DFND 1 0 143,500 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 494 161,000 SH   DFND 1 0 161,000 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 494 161,000 SH Put DFND 1 0 161,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10,977 193,900 SH Put SOLE   193,900 0 0
IQIYI INC SPONSORED ADS 46267X108 4,482 558,200 SH Put SOLE   558,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112,048 756,827 SH   SOLE   756,827 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,704 603,900 SH   DFND 1 0 603,900 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,307 296,100 SH Call DFND 1 0 296,100 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 5,453 700,000 SH Put DFND 1 0 700,000 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
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 813 79,564 SH   DFND 1 0 79,564 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 899 87,940 SH   SOLE   87,940 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 0 1 SH   DFND 1 0 1 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 7 SH   SOLE   7 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 2 SH   DFND 1 0 2 0
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REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 2 SH   DFND 1 0 2 0
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AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 4 SH   SOLE   4 0 0
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LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1,804 181,925 SH   SOLE   181,925 0 0
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CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 11,721 1,175,625 SH   DFND 1 0 1,175,625 0
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