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
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,644 95,000 SH   DFND 1 95,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 444 48,964 SH   DFND 1 48,964 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,910 299,416 SH   DFND 1 299,416 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,455 149,708 SH   DFND 1 149,708 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,838 291,638 SH   DFND 1 291,638 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 595 61,194 SH   DFND 1 61,194 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 388 24,000 SH   DFND 1 24,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1,497 150,000 SH   DFND 1 150,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,005 410,771 SH   DFND 1 410,771 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,886 158,126 SH   DFND 1 158,126 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,182 100,000 SH   DFND 1 100,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 233 23,329 SH   DFND 1 23,329 0 0
ALPHABET INC CAP STK CL C 02079K107 1,333 500 SH   DFND 1 500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 144 14,600 SH   DFND 1 14,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,854 14,520 SH   DFND 1 14,520 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 199 250,000 SH   DFND 1 250,000 0 0
AMERICOLD RLTY TR COM 03064D108 1,859 64,000 SH Call DFND 1 64,000 0 0
ANALOG DEVICES INC COM 032654105 1,675 10,000 SH   DFND 1 10,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,693 34,680 SH   DFND 1 34,680 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,666 170,730 SH   DFND 1 170,730 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,146 117,256 SH   DFND 1 117,256 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 229 23,450 SH   DFND 1 23,450 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 3,559 400,750 SH   DFND 1 400,750 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 246 25,005 SH   DFND 1 25,005 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 978 100,025 SH   DFND 1 100,025 0 0
ARDAGH GROUP S A CL A L0223L101 1,020 40,000 SH   DFND 1 40,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 44 138,630 SH   DFND 1 138,630 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 248 25,000 SH   DFND 1 25,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 988 100,000 SH   DFND 1 100,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 249 25,000 SH   DFND 1 25,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,705 170,000 SH   DFND 1 170,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 980 100,000 SH   DFND 1 100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,465 650,356 SH   DFND 1 650,356 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 8,386 843,687 SH   DFND 1 843,687 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 27,108 2,780,329 SH   DFND 1 2,780,329 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 8,664 888,639 SH   DFND 1 888,639 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,237 127,500 SH   DFND 1 127,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 618 63,750 SH   DFND 1 63,750 0 0
AVALONBAY CMNTYS INC COM 053484101 3,216 14,510 SH   DFND 1 14,510 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,168 119,309 SH   DFND 1 119,309 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 405 40,000 SH   DFND 1 40,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,844 30,000 SH   DFND 1 30,000 0 0
BARRICK GOLD CORP COM 067901108 10,400 576,200 SH   DFND 1 576,200 0 0
BARRICK GOLD CORP COM 067901108 4,509 250,000 SH Call DFND 1 250,000 0 0
BECTON DICKINSON & CO COM 075887109 1,229 5,000 SH   DFND 1 5,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 420 59,700 SH   DFND 1 59,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,729 10,000 SH   DFND 1 10,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,676 50,000 SH   DFND 1 50,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,750 175,000 SH   DFND 1 175,000 0 0
BK OF AMERICA CORP COM 060505104 1,274 30,000 SH   DFND 1 30,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3,511 358,293 SH   DFND 1 358,293 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,778 176,191 SH   DFND 1 176,191 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,284 422,481 SH   DFND 1 422,481 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 6,535 656,762 SH   DFND 1 656,762 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,073 107,844 SH   DFND 1 107,844 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,461 46,000 SH   DFND 1 46,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,305 131,184 SH   DFND 1 131,184 0 0
CABOT OIL & GAS CORP COM 127097103 5,834 268,100 SH Call DFND 1 268,100 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,339 336,604 SH   DFND 1 336,604 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,030 924,213 SH   DFND 1 924,213 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1,174 120,140 SH   DFND 1 120,140 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,503 1,273,245 SH   DFND 1 1,273,245 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,635 75,402 SH   DFND 1 75,402 0 0
CENOVUS ENERGY INC COM 15135U109 2,014 200,000 SH Call DFND 1 200,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,788 286,515 SH   DFND 1 286,515 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 719 73,887 SH   DFND 1 73,887 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,831 785,460 SH   DFND 1 785,460 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1,978 198,364 SH   DFND 1 198,364 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,731 791,274 SH   DFND 1 791,274 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1,546 158,254 SH   DFND 1 158,254 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 35,104 3,611,494 SH   DFND 1 3,611,494 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7,294 750,429 SH   DFND 1 750,429 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 756 75,000 SH   DFND 1 75,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 8,360 808,554 SH   DFND 1 808,554 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,496 150,000 SH   DFND 1 150,000 0 0
CLASS ACCELERATION CORP COM 18274B106 6,875 707,342 SH   DFND 1 707,342 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2,729 280,810 SH   DFND 1 280,810 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 220 28,411 SH   DFND 1 28,411 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,947 1,114,749 SH   DFND 1 1,114,749 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6,705 682,758 SH   DFND 1 682,758 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 1,084 1,978,696 SH   DFND 1 1,978,696 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 380 20,000 SH   DFND 1 20,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,332 111,557 SH   DFND 1 111,557 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,557 568,769 SH   DFND 1 568,769 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 217 22,252 SH   DFND 1 22,252 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 218 21,618 SH   DFND 1 21,618 0 0
CONX CORP COM CL A 212873103 17,539 1,789,699 SH   DFND 1 1,789,699 0 0
CONX CORP *W EXP 10/30/202 212873111 3,583 365,646 SH   DFND 1 365,646 0 0
CORVUS GOLD INC COM 221013105 860 270,000 SH   DFND 1 270,000 0 0
CVS HEALTH CORP COM 126650100 1,697 20,000 SH   DFND 1 20,000 0 0
CYRUSONE INC COM 23283R100 2,714 35,060 SH   DFND 1 35,060 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,469 350,000 SH   DFND 1 350,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 414 42,500 SH   DFND 1 42,500 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,218 220,000 SH   DFND 1 220,000 0 0
DISNEY WALT CO COM 254687106 2,538 15,000 SH   DFND 1 15,000 0 0
DPCM CAP INC COM CL A 23344P101 489 50,000 SH   DFND 1 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 294 30,000 SH   DFND 1 30,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,213 123,923 SH   DFND 1 123,923 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 1,224 124,999 SH   DFND 1 124,999 0 0
DUNE ACQUISITION CORP COM CL A 265334102 990 100,000 SH   DFND 1 100,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 495 50,000 SH   DFND 1 50,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,336 543,381 SH   DFND 1 543,381 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1,115 113,506 SH   DFND 1 113,506 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,206 122,568 SH   DFND 1 122,568 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,470 250,000 SH   DFND 1 250,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 489 50,000 SH   DFND 1 50,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,764 174,008 SH   DFND 1 174,008 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 998 100,050 SH   DFND 1 100,050 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 986 100,000 SH   DFND 1 100,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 329 33,333 SH   DFND 1 33,333 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,024 200,000 SH   DFND 1 200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,087 213,369 SH   DFND 1 213,369 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1,043 106,684 SH   DFND 1 106,684 0 0
ENBRIDGE INC COM 29250N105 1,592 40,000 SH   DFND 1 40,000 0 0
ENDO INTL PLC SHS G30401106 1,944 600,000 SH   DFND 1 600,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 160 44,488 SH   DFND 1 44,488 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,236 125,000 SH   DFND 1 125,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 618 62,500 SH   DFND 1 62,500 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 29,157 2,969,179 SH   DFND 1 2,969,179 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 8,345 849,835 SH   DFND 1 849,835 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,659 170,000 SH   DFND 1 170,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 553 56,666 SH   DFND 1 56,666 0 0
ESSEX PPTY TR INC COM 297178105 3,297 10,310 SH   DFND 1 10,310 0 0
EXTRACTION OIL & GAS INC COM 30227M303 6,828 120,964 SH   DFND 1 120,964 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 31,355 3,151,219 SH   DFND 1 3,151,219 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 515 51,726 SH   DFND 1 51,726 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 3,607 356,039 SH   DFND 1 356,039 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 500 50,000 SH   DFND 1 50,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,827 35,090 SH   DFND 1 35,090 0 0
FLUX PWR HLDGS INC COM NEW 344057302 979 192,656 SH   DFND 1 192,656 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,073 314,241 SH   DFND 1 314,241 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 615 62,848 SH   DFND 1 62,848 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,627 50,000 SH   DFND 1 50,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 598 60,500 SH   DFND 1 60,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,948 200,000 SH   DFND 1 200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1,235 126,846 SH   DFND 1 126,846 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 754 75,000 SH   DFND 1 75,000 0 0
GATOS SILVER INC COM 368036109 5,699 490,000 SH   DFND 1 490,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,293 60,000 SH   DFND 1 60,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,920 197,916 SH   DFND 1 197,916 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 320 32,986 SH   DFND 1 32,986 0 0
GLOBIS ACQUISITION CORP COM 379582109 3,036 302,366 SH   DFND 1 302,366 0 0
GO ACQUISITION CORP COM 362019101 32,064 3,268,543 SH   DFND 1 3,268,543 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 5,712 582,275 SH   DFND 1 582,275 0 0
GOAL ACQUISITIONS CORP COM 38021H107 884 90,909 SH   DFND 1 90,909 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 70 14,072 SH   DFND 1 14,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,512 4,000 SH   DFND 1 4,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 511 50,000 SH   DFND 1 50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 493 50,000 SH   DFND 1 50,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 348 35,390 SH   DFND 1 35,390 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,250 73,900 SH   DFND 1 73,900 0 0
GREENLANE HLDGS INC CL A 395330103 12,831 5,414,036 SH   DFND 1 5,414,036 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,562 364,548 SH   DFND 1 364,548 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,237 127,500 SH   DFND 1 127,500 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 412 42,500 SH   DFND 1 42,500 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,113 214,328 SH   DFND 1 214,328 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 986 100,000 SH   DFND 1 100,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,014 102,470 SH   DFND 1 102,470 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4,868 500,800 SH   DFND 1 500,800 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 26,054 270,302 SH   DFND 1 270,302 0 0
HOWARD HUGHES CORP COM 44267D107 2,283 26,000 SH   DFND 1 26,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 114 76,204 SH   DFND 1 76,204 0 0
IHS MARKIT LTD SHS G47567105 4,187 35,900 SH   DFND 1 35,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,297 470,000 SH Call DFND 1 470,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,966 19,200 SH Put DFND 1 19,200 0 0
ISTAR INC COM 45031U101 4,740 189,000 SH   DFND 1 189,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 975 100,000 SH   DFND 1 100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 244 25,000 SH   DFND 1 25,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,500 150,000 SH   DFND 1 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 979 100,000 SH   DFND 1 100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 245 25,000 SH   DFND 1 25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,855 1,214,651 SH   DFND 1 1,214,651 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6,771 693,770 SH   DFND 1 693,770 0 0
KADMON HLDGS INC COM 48283N106 174 20,000 SH   DFND 1 20,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2,485 250,000 SH   DFND 1 250,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 555 57,000 SH   DFND 1 57,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,047 312,500 SH   DFND 1 312,500 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 4,629 474,774 SH   DFND 1 474,774 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,116 114,195 SH   DFND 1 114,195 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 372 38,065 SH   DFND 1 38,065 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 9,945 1,008,618 SH   DFND 1 1,008,618 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4,479 454,309 SH   DFND 1 454,309 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,870 500,000 SH   DFND 1 500,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1,218 125,000 SH   DFND 1 125,000 0 0
LEGATO MERGER CORP COM 52473X106 1,841 175,000 SH   DFND 1 175,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 730 75,000 SH   DFND 1 75,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 243 25,000 SH   DFND 1 25,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,403 746,976 SH   DFND 1 746,976 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 5,843 589,641 SH   DFND 1 589,641 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,497 150,000 SH   DFND 1 150,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 355 20,000 SH Call DFND 1 20,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 989 100,000 SH   DFND 1 100,000 0 0
MANULIFE FINL CORP COM 56501R106 1,923 100,000 SH   DFND 1 100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 649 66,666 SH   DFND 1 66,666 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 216 22,221 SH   DFND 1 22,221 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 987 100,000 SH   DFND 1 100,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 33 21,000 SH   DFND 1 21,000 0 0
META MATERIALS INC COM 59134N104 62 10,682 SH   DFND 1 10,682 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,302 15,000 SH   DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 1,410 5,000 SH   DFND 1 5,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,280 658,345 SH   DFND 1 658,345 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 579 85,544 SH   DFND 1 85,544 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,952 200,000 SH   DFND 1 200,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 976 100,000 SH   DFND 1 100,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 306 30,924 SH   DFND 1 30,924 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 20,398 2,050,000 SH   DFND 1 2,050,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 27,624 2,776,269 SH   DFND 1 2,776,269 0 0
NETSTREIT CORP COM 64119V303 1,723 72,854 SH   DFND 1 72,854 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,210 200,900 SH   DFND 1 200,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,954 90,000 SH   DFND 1 90,000 0 0
NUTRIEN LTD COM 67077M108 2,075 32,000 SH   DFND 1 32,000 0 0
NXT-ID INC COM NEW 67091J206 368 884,485 SH   DFND 1 884,485 0 0
OPPFI INC *W EXP 07/20/202 68386H111 1,965 250,000 SH   DFND 1 250,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 737 75,000 SH   DFND 1 75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 147 15,000 SH   DFND 1 15,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 62 30,000 SH   DFND 1 30,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 975 100,000 SH   DFND 1 100,000 0 0
PARAMOUNT GROUP INC COM 69924R108 899 100,000 SH   DFND 1 100,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 902 51,610 SH   DFND 1 51,610 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 35,360 1,794,917 SH   DFND 1 1,794,917 0 0
PETRA ACQUISITION INC COM 716421102 504 50,000 SH   DFND 1 50,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,412 106,000 SH   DFND 1 106,000 0 0
PNM RES INC COM 69349H107 990 20,000 SH   DFND 1 20,000 0 0
PONTEM CORPORATION SHS CL A G71707106 486 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 162 16,666 SH   DFND 1 16,666 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,835 150,000 SH   DFND 1 150,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,025 613,522 SH   DFND 1 613,522 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 11,606 1,184,276 SH   DFND 1 1,184,276 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2,123 216,666 SH   DFND 1 216,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,206 123,678 SH   DFND 1 123,678 0 0
REALTY INCOME CORP COM 756109104 2,601 40,100 SH   DFND 1 40,100 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 985 100,100 SH   DFND 1 100,100 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 16,428 1,654,419 SH   DFND 1 1,654,419 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 4,687 471,982 SH   DFND 1 471,982 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,891 503,700 SH   DFND 1 503,700 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 978 100,740 SH   DFND 1 100,740 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 377 50,000 SH   DFND 1 50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,787 1,009,970 SH   DFND 1 1,009,970 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3,262 336,656 SH   DFND 1 336,656 0 0
SALESFORCE COM INC COM 79466L302 1,387 5,115 SH   DFND 1 5,115 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 568 58,521 SH   DFND 1 58,521 0 0
SCHLUMBERGER LTD COM STK 806857108 1,482 50,000 SH   DFND 1 50,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,309 339,999 SH   DFND 1 339,999 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2,155 221,505 SH   DFND 1 221,505 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4,016 117,322 SH   DFND 1 117,322 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,696 582,937 SH   DFND 1 582,937 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 655 67,048 SH   DFND 1 67,048 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 438 44,111 SH   DFND 1 44,111 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 2,279 276,920 SH   DFND 1 276,920 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,528 672,500 SH   DFND 1 672,500 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 697 70,000 SH   DFND 1 70,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,113 113,188 SH   DFND 1 113,188 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 489 49,760 SH   DFND 1 49,760 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2,934 299,400 SH   DFND 1 299,400 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,494 255,000 SH   DFND 1 255,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 831 85,000 SH   DFND 1 85,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,677 12,900 SH   DFND 1 12,900 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,493 150,000 SH   DFND 1 150,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 557 57,106 SH   DFND 1 57,106 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,523 150,000 SH   DFND 1 150,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,120 110,687 SH   DFND 1 110,687 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 8,601 587,125 SH   DFND 1 587,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,289 56,600 SH Put DFND 1 56,600 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 6,732 671,852 SH   DFND 1 671,852 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 908 51,599 SH   DFND 1 51,599 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 217 25,000 SH   DFND 1 25,000 0 0
STAMPS COM INC COM NEW 852857200 330 1,000 SH   DFND 1 1,000 0 0
STATE STR CORP COM 857477103 2,118 25,000 SH   DFND 1 25,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,554 75,000 SH   DFND 1 75,000 0 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 226 42,400 SH   DFND 1 42,400 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,693 890,663 SH   DFND 1 890,663 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2,485 250,000 SH   DFND 1 250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,444 50,000 SH   DFND 1 50,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,762 178,720 SH   DFND 1 178,720 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 881 89,360 SH   DFND 1 89,360 0 0
TC ENERGY CORP COM 87807B107 1,442 30,000 SH   DFND 1 30,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,540 258,639 SH   DFND 1 258,639 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,999 114,221 SH   DFND 1 114,221 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,323 229,328 SH   DFND 1 229,328 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 1,162 114,664 SH   DFND 1 114,664 0 0
TJX COS INC NEW COM 872540109 2,639 40,000 SH   DFND 1 40,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 985 100,000 SH   DFND 1 100,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,984 30,000 SH   DFND 1 30,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 142 14,100 SH   DFND 1 14,100 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,860 587,798 SH   DFND 1 587,798 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 1,994 200,000 SH   DFND 1 200,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 527 30,000 SH   DFND 1 30,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,068 212,500 SH   DFND 1 212,500 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1,034 106,249 SH   DFND 1 106,249 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 473 46,743 SH   DFND 1 46,743 0 0
UBS GROUP AG SHS H42097107 1,594 100,000 SH   DFND 1 100,000 0 0
UNITED RENTALS INC COM 911363109 1,755 5,000 SH   DFND 1 5,000 0 0
VERSABANK NEW COM 92512J106 568 51,400 SH   DFND 1 51,400 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 43 11,634 SH   DFND 1 11,634 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 1,752 591,833 SH   DFND 1 591,833 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,482 461,633 SH   DFND 1 461,633 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 1,768 182,049 SH   DFND 1 182,049 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 13,269 1,328,251 SH   DFND 1 1,328,251 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 184 27,942 SH   DFND 1 27,942 0 0
WHITESTONE REIT COM 966084204 1,643 168,000 SH   DFND 1 168,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 568 32,000 SH   DFND 1 32,000 0 0
XILINX INC COM 983919101 3,397 22,500 SH   DFND 1 22,500 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,255 222,193 SH   DFND 1 222,193 0 0