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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 425 231,266 SH   DFND 1, 2, 3, 4, 5 231,266 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 119 64,967 SH   DFND 1, 2, 3, 4 64,967 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 24 26,257 SH   DFND 1, 2, 3, 4 26,257 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 95 106,241 SH   DFND 1, 2, 3, 4, 5 106,241 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,529 157,549 SH   DFND 1, 2, 3, 4 157,549 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6,183 637,451 SH   DFND 1, 2, 3, 4, 5 637,451 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 15 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 56 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2,523 255,104 SH   DFND 1, 2, 3, 4, 5 255,104 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 1,258 127,141 SH   DFND 1, 2, 3, 4 127,141 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,403 142,656 SH   DFND 1, 2, 3, 4, 5 142,656 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 715 72,759 SH   DFND 1, 2, 3, 4 72,759 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 11 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 41 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,311 234,581 SH   DFND 1, 2, 3, 4, 5 234,581 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,067 108,365 SH   DFND 1, 2, 3, 4 108,365 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 93 9,585 SH   DFND 1, 2, 3, 4, 5 9,585 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 80 8,220 SH   DFND 1, 2, 3, 4 8,220 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,174 219,776 SH   DFND 1, 2, 3, 4 219,776 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,412 446,143 SH   DFND 1, 2, 3, 4, 5 446,143 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 16 19,490 SH   DFND 1, 2, 3, 4 19,490 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 56 69,379 SH   DFND 1, 2, 3, 4, 5 69,379 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,604 164,360 SH   DFND 1, 2, 3, 4 164,360 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,002 307,595 SH   DFND 1, 2, 3, 4, 5 307,595 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 52 55,130 SH   DFND 1, 2, 3, 4, 5 55,130 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 14 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,267 334,414 SH   DFND 1, 2, 3, 4, 5 334,414 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,661 170,095 SH   DFND 1, 2, 3, 4 170,095 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 22 29,534 SH   DFND 1, 2, 3, 4, 5 29,534 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 6 7,965 SH   DFND 1, 2, 3, 4 7,965 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 311 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,152 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 63 28,962 SH   DFND 1, 2, 3, 4 28,962 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 178 83,023 SH   DFND 1, 2, 3, 4, 5 83,023 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 53 63,006 SH   DFND 1, 2, 3, 4, 5 63,006 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 14 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,320 443,553 SH   DFND 1, 2, 3, 4, 5 443,553 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,109 216,447 SH   DFND 1, 2, 3, 4 216,447 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,027 200,541 SH   DFND 1, 2, 3, 4, 5 200,541 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,005 99,459 SH   DFND 1, 2, 3, 4 99,459 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 44 21,107 SH   DFND 1, 2, 3, 4 21,107 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 160 78,255 SH   DFND 1, 2, 3, 4, 5 78,255 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1,958 2,966,666 SH   DFND 1, 2, 3, 4 2,966,666 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 60,895 16,025,000 SH   DFND 1, 2, 3, 4 16,025,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 39 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 116 68,913 SH   DFND 1, 2, 3, 4, 5 68,913 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 145 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 31 18,586 SH   DFND 1, 2, 3, 4 18,586 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,139 732,209 SH   DFND 1, 2, 3, 4, 5 732,209 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,781 387,791 SH   DFND 1, 2, 3, 4 387,791 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,695 170,527 SH   DFND 1, 2, 3, 4 170,527 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,180 319,970 SH   DFND 1, 2, 3, 4, 5 319,970 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 19 28,349 SH   DFND 1, 2, 3, 4 28,349 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 182 277,520 SH   DFND 1, 2, 3, 4, 5 277,520 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 5,434 555,039 SH   DFND 1, 2, 3, 4, 5 555,039 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 555 56,699 SH   DFND 1, 2, 3, 4 56,699 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 6,591 665,755 SH   DFND 1, 2, 3, 4, 5 665,755 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 3,309 334,245 SH   DFND 1, 2, 3, 4 334,245 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 11 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 34 23,746 SH   DFND 1, 2, 3, 4, 5 23,746 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 6 7,717 SH   DFND 1, 2, 3, 4 7,717 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 53 67,281 SH   DFND 1, 2, 3, 4, 5 67,281 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 302 30,872 SH   DFND 1, 2, 3, 4 30,872 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,632 269,128 SH   DFND 1, 2, 3, 4, 5 269,128 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,057 207,532 SH   DFND 1, 2, 3, 4, 5 207,532 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 903 91,065 SH   DFND 1, 2, 3, 4 91,065 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 49 38,980 SH   DFND 1, 2, 3, 4 38,980 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 172 138,759 SH   DFND 1, 2, 3, 4, 5 138,759 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,357 240,262 SH   DFND 1, 2, 3, 4 240,262 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,510 459,738 SH   DFND 1, 2, 3, 4, 5 459,738 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 265 SH   DFND 1, 2, 3, 4 265 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 984 SH   DFND 1, 2, 3, 4, 5 984 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 38 3,938 SH   DFND 1, 2, 3, 4, 5 3,938 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 11 17,507 SH   DFND 1, 2, 3, 4 17,507 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 65 99,159 SH   DFND 1, 2, 3, 4, 5 99,159 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,882 297,478 SH   DFND 1, 2, 3, 4, 5 297,478 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 509 52,522 SH   DFND 1, 2, 3, 4 52,522 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 44 51,051 SH   DFND 1, 2, 3, 4 51,051 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 73 83,946 SH   DFND 1, 2, 3, 4, 5 83,946 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,013 102,103 SH   DFND 1, 2, 3, 4 102,103 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,665 167,891 SH   DFND 1, 2, 3, 4, 5 167,891 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 54 63,281 SH   DFND 1, 2, 3, 4, 5 63,281 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 26 29,090 SH   DFND 1, 2, 3, 4 29,090 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,415 145,462 SH   DFND 1, 2, 3, 4 145,462 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,079 316,417 SH   DFND 1, 2, 3, 4, 5 316,417 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 149 147,283 SH   DFND 1, 2, 3, 4, 5 147,283 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 47 47,173 SH   DFND 1, 2, 3, 4 47,173 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,945 605,401 SH   DFND 1, 2, 3, 4, 5 605,401 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,166 322,421 SH   DFND 1, 2, 3, 4 322,421 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 5 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 15 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,251 537,492 SH   DFND 1, 2, 3, 4, 5 537,492 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,077 212,562 SH   DFND 1, 2, 3, 4 212,562 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 419 194,786 SH   DFND 1, 2, 3, 4, 5 194,786 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 226 105,214 SH   DFND 1, 2, 3, 4 105,214 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 80 79,585 SH   DFND 1, 2, 3, 4 79,585 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 328 328,748 SH   DFND 1, 2, 3, 4, 5 328,748 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,865 238,756 SH   DFND 1, 2, 3, 4 238,756 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 7,702 986,244 SH   DFND 1, 2, 3, 4, 5 986,244 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 6 7,965 SH   DFND 1, 2, 3, 4 7,965 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 23 29,534 SH   DFND 1, 2, 3, 4, 5 29,534 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 310 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,147 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,248 127,714 SH   DFND 1, 2, 3, 4 127,714 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,513 257,234 SH   DFND 1, 2, 3, 4, 5 257,234 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 37 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,623 372,760 SH   DFND 1, 2, 3, 4, 5 372,760 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,426 146,675 SH   DFND 1, 2, 3, 4 146,675 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 39 63,325 SH   DFND 1, 2, 3, 4, 5 63,325 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 20,008 SH   DFND 1, 2, 3, 4 20,008 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 586 60,025 SH   DFND 1, 2, 3, 4 60,025 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,856 189,975 SH   DFND 1, 2, 3, 4, 5 189,975 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,256 127,873 SH   DFND 1, 2, 3, 4 127,873 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,332 339,219 SH   DFND 1, 2, 3, 4, 5 339,219 0 0
COLICITY INC *W EXP 02/24/202 194170114 32 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
COLICITY INC *W EXP 02/24/202 194170114 9 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
COLICITY INC COM CL A 194170106 1,923 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
COLICITY INC COM CL A 194170106 519 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 33 33,673 SH   DFND 1, 2, 3, 4 33,673 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 101 103,825 SH   DFND 1, 2, 3, 4, 5 103,825 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,316 134,697 SH   DFND 1, 2, 3, 4 134,697 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,058 415,303 SH   DFND 1, 2, 3, 4, 5 415,303 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 36 20,099 SH   DFND 1, 2, 3, 4 20,099 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 282 159,396 SH   DFND 1, 2, 3, 4, 5 159,396 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,085 107,655 SH   DFND 1, 2, 3, 4, 5 107,655 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 137 13,575 SH   DFND 1, 2, 3, 4 13,575 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,265 227,211 SH   DFND 1, 2, 3, 4, 5 227,211 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,123 112,689 SH   DFND 1, 2, 3, 4 112,689 0 0
CONX CORP *W EXP 10/30/202 212873111 79 68,216 SH   DFND 1, 2, 3, 4 68,216 0 0
CONX CORP *W EXP 10/30/202 212873111 279 242,829 SH   DFND 1, 2, 3, 4, 5 242,829 0 0
CONX CORP COM CL A 212873103 9,913 1,011,545 SH   DFND 1, 2, 3, 4, 5 1,011,545 0 0
CONX CORP COM CL A 212873103 2,907 296,619 SH   DFND 1, 2, 3, 4 296,619 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 11 1,094 SH   DFND 1, 2, 3, 4 1,094 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 22 2,206 SH   DFND 1, 2, 3, 4, 5 2,206 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 34 65,631 SH   DFND 1, 2, 3, 4, 5 65,631 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,920 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 517 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 163 16,579 SH   DFND 1, 2, 3, 4 16,579 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 329 33,429 SH   DFND 1, 2, 3, 4, 5 33,429 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 11 8,850 SH   DFND 1, 2, 3, 4 8,850 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 40 32,816 SH   DFND 1, 2, 3, 4, 5 32,816 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 730 73,929 SH   DFND 1, 2, 3, 4 73,929 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,502 152,152 SH   DFND 1, 2, 3, 4, 5 152,152 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 643 64,701 SH   DFND 1, 2, 3, 4, 5 64,701 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 213 21,355 SH   DFND 1, 2, 3, 4 21,355 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 55 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 10 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,473 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
DHB CAPITAL CORP CL A COM 23291W109 437 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 60 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 11 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,600 266,072 SH   DFND 1, 2, 3, 4, 5 266,072 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 905 92,582 SH   DFND 1, 2, 3, 4 92,582 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 30 47,493 SH   DFND 1, 2, 3, 4, 5 47,493 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 583 60,025 SH   DFND 1, 2, 3, 4 60,025 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,846 189,975 SH   DFND 1, 2, 3, 4, 5 189,975 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 746 75,263 SH   DFND 1, 2, 3, 4 75,263 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,889 190,610 SH   DFND 1, 2, 3, 4, 5 190,610 0 0
DPCM CAP INC COM CL A 23344P101 3,261 333,824 SH   DFND 1, 2, 3, 4, 5 333,824 0 0
DPCM CAP INC COM CL A 23344P101 1,438 147,176 SH   DFND 1, 2, 3, 4 147,176 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,790 380,919 SH   DFND 1, 2, 3, 4, 5 380,919 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,632 164,064 SH   DFND 1, 2, 3, 4 164,064 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,208 531,413 SH   DFND 1, 2, 3, 4, 5 531,413 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,346 239,387 SH   DFND 1, 2, 3, 4 239,387 0 0
DRIVE SHACK INC COM 262077100 2,555 909,399 SH   DFND 1, 2, 3 ,4 909,399 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 25 36,998 SH   DFND 1, 2, 3, 4 36,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 81 115,516 SH   DFND 1, 2, 3, 4, 5 115,516 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,403 346,547 SH   DFND 1, 2, 3, 4, 5 346,547 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,090 110,995 SH   DFND 1, 2, 3, 4 110,995 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 115 142,742 SH   DFND 1, 2, 3, 4, 5 142,742 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 63 77,102 SH   DFND 1, 2, 3, 4 77,102 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,028 308,417 SH   DFND 1, 2, 3, 4 308,417 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,607 570,977 SH   DFND 1, 2, 3, 4, 5 570,977 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 44 25,748 SH   DFND 1, 2, 3, 4 25,748 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 128 74,252 SH   DFND 1, 2, 3, 4, 5 74,252 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,203 321,951 SH   DFND 1, 2, 3, 4, 5 321,951 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,434 144,139 SH   DFND 1, 2, 3, 4 144,139 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,166 627,964 SH   DFND 1, 2, 3, 4, 5 627,964 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,153 117,426 SH   DFND 1, 2, 3, 4 117,426 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 41 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 11 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,034 206,540 SH   DFND 1, 2, 3, 4, 5 206,540 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 742 75,373 SH   DFND 1, 2, 3, 4 75,373 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 5,907 SH   DFND 1, 2, 3, 4, 5 5,907 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 1,593 SH   DFND 1, 2, 3, 4 1,593 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 543 55,793 SH   DFND 1, 2, 3, 4 55,793 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,585 162,841 SH   DFND 1, 2, 3, 4, 5 162,841 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 123 115,668 SH   DFND 1, 2, 3, 4, 5 115,668 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 63 59,181 SH   DFND 1, 2, 3, 4 59,181 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,516 462,675 SH   DFND 1, 2, 3, 4, 5 462,675 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,310 236,725 SH   DFND 1, 2, 3, 4 236,725 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 19 28,331 SH   DFND 1, 2, 3, 4, 5 28,331 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 824 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 146 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 10,624 SH   DFND 1, 2, 3, 4, 5 10,624 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 1,875 SH   DFND 1, 2, 3, 4 1,875 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 418 42,497 SH   DFND 1, 2, 3, 4, 5 42,497 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 74 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 12 13,126 SH   DFND 1, 2, 3, 4, 5 13,126 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 3 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 388 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 105 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19,001 748,644 SH   DFND 1, 2, 3 ,4 748,644 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 768 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 207 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 24 18,386 SH   DFND 1, 2, 3, 4 18,386 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 86 65,838 SH   DFND 1, 2, 3, 4, 5 65,838 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,639 368,311 SH   DFND 1, 2, 3, 4, 5 368,311 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,273 128,889 SH   DFND 1, 2, 3, 4 128,889 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 111 107,420 SH   DFND 1, 2, 3, 4, 5 107,420 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 19 17,579 SH   DFND 1, 2, 3, 4 17,579 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,522 156,291 SH   DFND 1, 2, 3, 4 156,291 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,185 429,683 SH   DFND 1, 2, 3, 4, 5 429,683 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 22 22,561 SH   DFND 1, 2, 3, 4, 5 22,561 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 6,621 SH   DFND 1, 2, 3, 4 6,621 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 652 66,921 SH   DFND 1, 2, 3, 4 66,921 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,970 202,100 SH   DFND 1, 2, 3, 4, 5 202,100 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 5 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 17 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 787 79,780 SH   DFND 1, 2, 3, 4 79,780 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,534 155,474 SH   DFND 1, 2, 3, 4, 5 155,474 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 46 65,631 SH   DFND 1, 2, 3, 4, 5 65,631 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 13 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,929 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 520 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,976 85,833 SH   DFND 1, 2, 3, 4, 5 85,833 0 0
GANNETT CO INC COM 36472T109 28,594 4,280,477 SH   DFND 1, 2, 3 ,4 4,280,477 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 20 27,260 SH   DFND 1, 2, 3, 4 27,260 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 158 214,892 SH   DFND 1, 2, 3, 4, 5 214,892 0 0
GO ACQUISITION CORP COM 362019101 802 81,781 SH   DFND 1, 2, 3, 4 81,781 0 0
GO ACQUISITION CORP COM 362019101 6,324 644,676 SH   DFND 1, 2, 3, 4, 5 644,676 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 55 107,658 SH   DFND 1, 2, 3, 4, 5 107,658 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 19,008 SH   DFND 1, 2, 3, 4 19,008 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 558 57,024 SH   DFND 1, 2, 3, 4 57,024 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,159 322,976 SH   DFND 1, 2, 3, 4, 5 322,976 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 27 44,655 SH   DFND 1, 2, 3, 4 44,655 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 79 128,780 SH   DFND 1, 2, 3, 4, 5 128,780 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,511 257,561 SH   DFND 1, 2, 3, 4, 5 257,561 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 871 89,311 SH   DFND 1, 2, 3, 4 89,311 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 212 101,992 SH   DFND 1, 2, 3, 4, 5 101,992 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 38 18,007 SH   DFND 1, 2, 3, 4 18,007 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,693 263,462 SH   DFND 1, 2, 3, 4 263,462 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 4,845 474,083 SH   DFND 1, 2, 3, 4, 5 474,083 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 11 8,974 SH   DFND 1, 2, 3, 4 8,974 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 29 25,428 SH   DFND 1, 2, 3, 4, 5 25,428 0 0
GORES HLDGS VIII INC CL A 382863108 1,778 180,436 SH   DFND 1, 2, 3, 4 180,436 0 0
GORES HLDGS VIII INC CL A 382863108 3,736 379,234 SH   DFND 1, 2, 3, 4, 5 379,234 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 51,007 SH   DFND 1, 2, 3, 4, 5 51,007 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 21 17,740 SH   DFND 1, 2, 3, 4 17,740 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,313 234,818 SH   DFND 1, 2, 3, 4 234,818 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,506 457,483 SH   DFND 1, 2, 3, 4, 5 457,483 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 82 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 259 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
GORES METROPOULOS II INC CL A 382873107 7,499 758,988 SH   DFND 1, 2, 3, 4, 5 758,988 0 0
GORES METROPOULOS II INC CL A 382873107 2,370 239,812 SH   DFND 1, 2, 3, 4 239,812 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 40 33,997 SH   DFND 1, 2, 3, 4, 5 33,997 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 8 6,002 SH   DFND 1, 2, 3, 4 6,002 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,743 177,091 SH   DFND 1, 2, 3, 4 177,091 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,190 425,909 SH   DFND 1, 2, 3, 4, 5 425,909 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 41 36,859 SH   DFND 1, 2, 3, 4, 5 36,859 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 14 13,137 SH   DFND 1, 2, 3, 4 13,137 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,761 484,820 SH   DFND 1, 2, 3, 4, 5 484,820 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,929 196,478 SH   DFND 1, 2, 3, 4 196,478 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 18 25,330 SH   DFND 1, 2, 3, 4, 5 25,330 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 6 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 234 24,010 SH   DFND 1, 2, 3, 4 24,010 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 740 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 48 22,276 SH   DFND 1, 2, 3, 4, 5 22,276 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 53 24,679 SH   DFND 1, 2, 3, 4 24,679 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 624 61,115 SH   DFND 1, 2, 3, 4, 5 61,115 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 398 38,885 SH   DFND 1, 2, 3, 4 38,885 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,722 177,518 SH   DFND 1, 2, 3, 4, 5 177,518 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 629 64,903 SH   DFND 1, 2, 3, 4 64,903 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,667 170,459 SH   DFND 1, 2, 3, 4 170,459 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,223 329,541 SH   DFND 1, 2, 3, 4, 5 329,541 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 9,498 SH   DFND 1, 2, 3, 4, 5 9,498 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 118 11,903 SH   DFND 1, 2, 3, 4 11,903 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 371 37,671 SH   DFND 1, 2, 3, 4, 5 37,671 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1,330 133,694 SH   DFND 1, 2, 3, 4, 5 133,694 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 660 66,306 SH   DFND 1, 2, 3, 4 66,306 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 81 53,658 SH   DFND 1, 2, 3, 4, 5 53,658 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 10 6,766 SH   DFND 1, 2, 3, 4 6,766 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,597 160,976 SH   DFND 1, 2, 3, 4, 5 160,976 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 201 20,298 SH   DFND 1, 2, 3, 4 20,298 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,245 331,053 SH   DFND 1, 2, 3, 4, 5 331,053 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,656 168,947 SH   DFND 1, 2, 3, 4 168,947 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 52 63,006 SH   DFND 1, 2, 3, 4, 5 63,006 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,066 315,033 SH   DFND 1, 2, 3, 4, 5 315,033 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 827 84,967 SH   DFND 1, 2, 3, 4 84,967 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 36 37,995 SH   DFND 1, 2, 3, 4, 5 37,995 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 11 12,006 SH   DFND 1, 2, 3, 4 12,006 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 468 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,482 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 3 2,953 SH   DFND 1, 2, 3, 4, 5 2,953 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 1 796 SH   DFND 1, 2, 3, 4 796 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 464 46,849 SH   DFND 1, 2, 3, 4, 5 46,849 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 148 14,964 SH   DFND 1, 2, 3, 4 14,964 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,356 138,818 SH   DFND 1, 2, 3, 4 138,818 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,214 431,282 SH   DFND 1, 2, 3, 4, 5 431,282 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 31 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 99 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,964 303,960 SH   DFND 1, 2, 3, 4, 5 303,960 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 937 96,040 SH   DFND 1, 2, 3, 4 96,040 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 130 113,314 SH   DFND 1, 2, 3, 4, 5 113,314 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 42 36,686 SH   DFND 1, 2, 3, 4 36,686 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,428 146,745 SH   DFND 1, 2, 3, 4 146,745 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,410 453,255 SH   DFND 1, 2, 3, 4, 5 453,255 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 47 39,703 SH   DFND 1, 2, 3, 4 39,703 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 161 135,296 SH   DFND 1, 2, 3, 4, 5 135,296 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,555 158,815 SH   DFND 1, 2, 3, 4 158,815 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,298 541,185 SH   DFND 1, 2, 3, 4, 5 541,185 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 159 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 43 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,940 198,693 SH   DFND 1, 2, 3, 4 198,693 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,380 551,307 SH   DFND 1, 2, 3, 4, 5 551,307 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 14 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 51 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 616 63,726 SH   DFND 1, 2, 3, 4 63,726 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,285 236,274 SH   DFND 1, 2, 3, 4, 5 236,274 0 0
KALEYRA INC COM 483379103 4,678 424,836 SH   DFND 1, 2, 3, 4 424,836 0 0
KALEYRA INC COM 483379103 17,342 1,575,164 SH   DFND 1, 2, 3, 4, 5 1,575,164 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,268 128,423 SH   DFND 1, 2, 3, 4 128,423 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,382 342,663 SH   DFND 1, 2, 3, 4, 5 342,663 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 812 79,835 SH   DFND 1, 2, 3, 4, 5 79,835 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 301 29,646 SH   DFND 1, 2, 3, 4 29,646 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,796 285,326 SH   DFND 1, 2, 3, 4 285,326 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,607 674,184 SH   DFND 1, 2, 3, 4, 5 674,184 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 16 15,936 SH   DFND 1, 2, 3, 4, 5 15,936 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 3 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,980 408,234 SH   DFND 1, 2, 3, 4, 5 408,234 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,441 147,720 SH   DFND 1, 2, 3, 4 147,720 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 124 208,522 SH   DFND 1, 2, 3, 4, 5 208,522 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 33 55,467 SH   DFND 1, 2, 3, 4 55,467 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,109 110,935 SH   DFND 1, 2, 3, 4 110,935 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,170 417,044 SH   DFND 1, 2, 3, 4, 5 417,044 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,263 129,659 SH   DFND 1, 2, 3, 4 129,659 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,086 419,492 SH   DFND 1, 2, 3, 4, 5 419,492 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 46 55,130 SH   DFND 1, 2, 3, 4, 5 55,130 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 12 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,682 275,654 SH   DFND 1, 2, 3, 4, 5 275,654 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 723 74,346 SH   DFND 1, 2, 3, 4 74,346 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 148 212,484 SH   DFND 1, 2, 3, 4, 5 212,484 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 43 60,016 SH   DFND 1, 2, 3, 4 60,016 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,329 849,936 SH   DFND 1, 2, 3, 4, 5 849,936 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,353 240,064 SH   DFND 1, 2, 3, 4 240,064 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 8 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 30 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,957 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 528 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 17 16,998 SH   DFND 1, 2, 3, 4, 5 16,998 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 822 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 145 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,004 101,540 SH   DFND 1, 2, 3, 4 101,540 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,090 211,266 SH   DFND 1, 2, 3, 4, 5 211,266 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 41 103,965 SH   DFND 1, 2, 3, 4, 5 103,965 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 13 33,298 SH   DFND 1, 2, 3, 4 33,298 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,067 207,928 SH   DFND 1, 2, 3, 4, 5 207,928 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 662 66,597 SH   DFND 1, 2, 3, 4 66,597 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 265 8,401 SH   DFND 1, 2, 3, 4 8,401 0 0
MARATHON PETE CORP COM 56585A102 2,316 37,473 SH   DFND 1, 2, 3, 4, 5 37,473 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 87 64,468 SH   DFND 1, 2, 3, 4, 5 64,468 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 30 22,490 SH   DFND 1, 2, 3, 4 22,490 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 30 22,327 SH   DFND 1, 2, 3, 4 22,327 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 86 64,390 SH   DFND 1, 2, 3, 4, 5 64,390 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,573 257,495 SH   DFND 1, 2, 3, 4, 5 257,495 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,341 134,277 SH   DFND 1, 2, 3, 4 134,277 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 6 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 21 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 583 59,069 SH   DFND 1, 2, 3, 4, 5 59,069 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 157 15,931 SH   DFND 1, 2, 3, 4 15,931 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 23 40,017 SH   DFND 1, 2, 3, 4 40,017 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 131 226,649 SH   DFND 1, 2, 3, 4, 5 226,649 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 6,609 679,949 SH   DFND 1, 2, 3, 4, 5 679,949 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,167 120,051 SH   DFND 1, 2, 3, 4 120,051 0 0
MOGO INC COM 60800C109 2,767 640,512 SH   DFND 1, 2, 3, 4, 5 640,512 0 0
MP MATERIALS CORP COM CL A 553368101 151,253 4,692,924 SH   DFND 1, 2, 3 ,4 4,692,924 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 21 18,007 SH   DFND 1, 2, 3, 4 18,007 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 117 101,992 SH   DFND 1, 2, 3, 4, 5 101,992 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,085 724,417 SH   DFND 1, 2, 3, 4, 5 724,417 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,637 269,596 SH   DFND 1, 2, 3, 4 269,596 0 0
NERDY INC *W EXP 08/16/202 64081V117 17 8,412 SH   DFND 1, 2, 3, 4 8,412 0 0
NERDY INC *W EXP 08/16/202 64081V117 62 29,948 SH   DFND 1, 2, 3, 4, 5 29,948 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 371,831 13,399,317 SH   DFND 1, 2, 3 ,4 13,399,317 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,704 518,545 SH   DFND 1, 2, 3 ,4 518,545 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 10 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 37 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 415 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,535 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 67 88,655 SH   DFND 1, 2, 3, 4, 5 88,655 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 21 28,012 SH   DFND 1, 2, 3, 4 28,012 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,596 265,965 SH   DFND 1, 2, 3, 4, 5 265,965 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 820 84,035 SH   DFND 1, 2, 3, 4 84,035 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 29 28,778 SH   DFND 1, 2, 3, 4, 5 28,778 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 5 5,226 SH   DFND 1, 2, 3, 4 5,226 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,682 172,676 SH   DFND 1, 2, 3, 4, 5 172,676 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 306 31,366 SH   DFND 1, 2, 3, 4 31,366 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 25 28,331 SH   DFND 1, 2, 3, 4, 5 28,331 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,666 169,987 SH   DFND 1, 2, 3, 4, 5 169,987 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 294 30,013 SH   DFND 1, 2, 3, 4 30,013 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 75 53,193 SH   DFND 1, 2, 3, 4, 5 53,193 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 24 16,807 SH   DFND 1, 2, 3, 4 16,807 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 764 77,229 SH   DFND 1, 2, 3, 4 77,229 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,544 155,978 SH   DFND 1, 2, 3, 4, 5 155,978 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,274 232,003 SH   DFND 1, 2, 3, 4, 5 232,003 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,173 119,628 SH   DFND 1, 2, 3, 4 119,628 0 0
OCWEN FINL CORP COM NEW 675746606 4,823 171,446 SH   DFND 1, 2, 3, 4 171,446 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 184 117,420 SH   DFND 1, 2, 3, 4, 5 117,420 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 59 37,608 SH   DFND 1, 2, 3, 4 37,608 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 27 42,496 SH   DFND 1, 2, 3, 4, 5 42,496 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,649 169,987 SH   DFND 1, 2, 3, 4, 5 169,987 0 0
ORION ACQUISITION CORP COM CL A 68626A108 291 30,013 SH   DFND 1, 2, 3, 4 30,013 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 60 68,675 SH   DFND 1, 2, 3, 4, 5 68,675 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 30 35,221 SH   DFND 1, 2, 3, 4 35,221 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 3,375 343,376 SH   DFND 1, 2, 3, 4, 5 343,376 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,731 176,113 SH   DFND 1, 2, 3, 4 176,113 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 9,788 SH   DFND 1, 2, 3, 4, 5 9,788 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,108 433,804 SH   DFND 1, 2, 3, 4 433,804 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 23 23,627 SH   DFND 1, 2, 3, 4, 5 23,627 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 6,372 SH   DFND 1, 2, 3, 4 6,372 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,167 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 314 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 36 24,146 SH   DFND 1, 2, 3, 4, 5 24,146 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 13 8,373 SH   DFND 1, 2, 3, 4 8,373 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 815 33,492 SH   DFND 1, 2, 3, 4 33,492 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,351 96,585 SH   DFND 1, 2, 3, 4, 5 96,585 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 8 6,166 SH   DFND 1, 2, 3, 4 6,166 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 24 19,252 SH   DFND 1, 2, 3, 4, 5 19,252 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 41 49,304 SH   DFND 1, 2, 3, 4 49,304 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 156 185,353 SH   DFND 1, 2, 3, 4, 5 185,353 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,138 116,630 SH   DFND 1, 2, 3, 4 116,630 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,280 438,452 SH   DFND 1, 2, 3, 4, 5 438,452 0 0
PLBY GROUP INC COM 72814P109 49,920 2,117,940 SH   DFND 1, 2, 3, 4, 5 2,117,940 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 6 6,548 SH   DFND 1, 2, 3, 4 6,548 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 51 56,992 SH   DFND 1, 2, 3, 4, 5 56,992 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 129 13,096 SH   DFND 1, 2, 3, 4 13,096 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,123 113,985 SH   DFND 1, 2, 3, 4, 5 113,985 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 6 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 23 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 310 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,150 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 111 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 31 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 965 97,451 SH   DFND 1, 2, 3, 4 97,451 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,434 346,900 SH   DFND 1, 2, 3, 4, 5 346,900 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 45 56,224 SH   DFND 1, 2, 3, 4 56,224 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 129 161,169 SH   DFND 1, 2, 3, 4, 5 161,169 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,660 168,672 SH   DFND 1, 2, 3, 4 168,672 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,758 483,508 SH   DFND 1, 2, 3, 4, 5 483,508 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1 531 SH   DFND 1, 2, 3, 4, 5 531 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 93 SH   DFND 1, 2, 3, 4 93 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,738 477,115 SH   DFND 1, 2, 3, 4, 5 477,115 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,666 167,706 SH   DFND 1, 2, 3, 4 167,706 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 107 59,119 SH   DFND 1, 2, 3, 4, 5 59,119 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 38 20,500 SH   DFND 1, 2, 3, 4 20,500 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 167 123,366 SH   DFND 1, 2, 3, 4 123,366 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 309 228,391 SH   DFND 1, 2, 3, 4, 5 228,391 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 6,110 603,777 SH   DFND 1, 2, 3, 4, 5 603,777 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,572 353,036 SH   DFND 1, 2, 3, 4 353,036 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 9 5,672 SH   DFND 1, 2, 3, 4 5,672 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 31 19,327 SH   DFND 1, 2, 3, 4, 5 19,327 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,838 185,476 SH   DFND 1, 2, 3, 4, 5 185,476 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 763 76,992 SH   DFND 1, 2, 3, 4 76,992 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 10 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 35 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,916 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 517 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 51 63,745 SH   DFND 1, 2, 3, 4, 5 63,745 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 9 11,254 SH   DFND 1, 2, 3, 4 11,254 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,492 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 440 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 26 45,942 SH   DFND 1, 2, 3, 4, 5 45,942 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 12,391 SH   DFND 1, 2, 3, 4 12,391 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,338 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 361 37,174 SH   DFND 1, 2, 3, 4 37,174 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 3 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 21 15,936 SH   DFND 1, 2, 3, 4, 5 15,936 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 634 63,745 SH   DFND 1, 2, 3, 4, 5 63,745 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 112 11,255 SH   DFND 1, 2, 3, 4 11,255 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 31 42,496 SH   DFND 1, 2, 3, 4, 5 42,496 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 7,502 SH   DFND 1, 2, 3, 4 7,502 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,065 212,484 SH   DFND 1, 2, 3, 4, 5 212,484 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 365 37,516 SH   DFND 1, 2, 3, 4 37,516 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,883 399,113 SH   DFND 1, 2, 3, 4, 5 399,113 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,982 203,697 SH   DFND 1, 2, 3, 4 203,697 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 37 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 10 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
SCION TECH GROWTH II CL A SHS G31070108 465 47,587 SH   DFND 1, 2, 3, 4 47,587 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,618 165,969 SH   DFND 1, 2, 3, 4, 5 165,969 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 50 25,448 SH   DFND 1, 2, 3, 4 25,448 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 94 47,112 SH   DFND 1, 2, 3, 4, 5 47,112 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 4,074 410,269 SH   DFND 1, 2, 3, 4 410,269 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 8,214 827,231 SH   DFND 1, 2, 3, 4, 5 827,231 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 37 36,996 SH   DFND 1, 2, 3, 4, 5 36,996 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 13 13,001 SH   DFND 1, 2, 3, 4 13,001 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,455 149,272 SH   DFND 1, 2, 3, 4 149,272 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,934 300,928 SH   DFND 1, 2, 3, 4, 5 300,928 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 18 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
SLAM CORP CL A SHS G8210L105 207 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
SLAM CORP CL A SHS G8210L105 768 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 968 95,308 SH   DFND 1, 2, 3, 4, 5 95,308 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 479 47,270 SH   DFND 1, 2, 3, 4 47,270 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 324 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 91 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 43 24,362 SH   DFND 1, 2, 3, 4 24,362 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 152 86,725 SH   DFND 1, 2, 3, 4, 5 86,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,654 262,327 SH   DFND 1, 2, 3, 4, 5 262,327 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,262 518,514 SH   DFND 1, 2, 3, 4, 5 518,514 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,588 254,986 SH   DFND 1, 2, 3, 4 254,986 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,150 113,585 SH   DFND 1, 2, 3, 4 113,585 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 3,937 SH   DFND 1, 2, 3, 4, 5 3,937 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 154 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 41 4,249 SH   DFND 1, 2, 3, 4 4,249 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 14 13,276 SH   DFND 1, 2, 3, 4 13,276 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 54 49,223 SH   DFND 1, 2, 3, 4, 5 49,223 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,428 144,483 SH   DFND 1, 2, 3, 4 144,483 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,020 305,580 SH   DFND 1, 2, 3, 4, 5 305,580 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 52 21,931 SH   DFND 1, 2, 3, 4 21,931 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 185 78,069 SH   DFND 1, 2, 3, 4, 5 78,069 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,206 120,410 SH   DFND 1, 2, 3, 4, 5 120,410 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 339 33,825 SH   DFND 1, 2, 3, 4 33,825 0 0
SUPERCOM LTD NEW SHS NEW M87095119 106 106,705 SH   DFND 1, 2, 3, 4 106,705 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 25 26,323 SH   DFND 1, 2, 3, 4 26,323 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 65 69,674 SH   DFND 1, 2, 3, 4, 5 69,674 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,286 131,623 SH   DFND 1, 2, 3, 4 131,623 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,404 348,377 SH   DFND 1, 2, 3, 4, 5 348,377 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 31 38,619 SH   DFND 1, 2, 3, 4, 5 38,619 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 10 11,379 SH   DFND 1, 2, 3, 4 11,379 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,565 160,135 SH   DFND 1, 2, 3, 4, 5 160,135 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 473 48,370 SH   DFND 1, 2, 3, 4 48,370 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 3 2,401 SH   DFND 1, 2, 3, 4 2,401 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 10 7,599 SH   DFND 1, 2, 3, 4, 5 7,599 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 378 37,995 SH   DFND 1, 2, 3, 4, 5 37,995 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 119 12,005 SH   DFND 1, 2, 3, 4 12,005 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 22 12,290 SH   DFND 1, 2, 3, 4 12,290 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 81 43,750 SH   DFND 1, 2, 3, 4, 5 43,750 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 6 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 24 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,146 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 309 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 544 55,542 SH   DFND 1, 2, 3, 4 55,542 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,263 128,846 SH   DFND 1, 2, 3, 4, 5 128,846 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 53 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 440 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,494 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 2 2,124 SH   DFND 1, 2, 3, 4 2,124 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 6 7,875 SH   DFND 1, 2, 3, 4, 5 7,875 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 824 84,380 SH   DFND 1, 2, 3, 4 84,380 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,615 165,480 SH   DFND 1, 2, 3, 4, 5 165,480 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 26 31,503 SH   DFND 1, 2, 3, 4, 5 31,503 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 8 8,496 SH   DFND 1, 2, 3, 4 8,496 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,051 107,291 SH   DFND 1, 2, 3, 4 107,291 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,398 244,598 SH   DFND 1, 2, 3, 4, 5 244,598 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 50 41,461 SH   DFND 1, 2, 3, 4, 5 41,461 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 26 21,036 SH   DFND 1, 2, 3, 4 21,036 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,427 147,164 SH   DFND 1, 2, 3, 4 147,164 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,841 292,904 SH   DFND 1, 2, 3, 4, 5 292,904 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,792 487,018 SH   DFND 1, 2, 3, 4, 5 487,018 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,911 194,293 SH   DFND 1, 2, 3, 4 194,293 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,091 207,993 SH   DFND 1, 2, 3, 4, 5 207,993 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 378 37,612 SH   DFND 1, 2, 3, 4 37,612 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 167 115,171 SH   DFND 1, 2, 3, 4 115,171 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 150 103,954 SH   DFND 1, 2, 3, 4, 5 103,954 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,595 362,763 SH   DFND 1, 2, 3, 4, 5 362,763 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,837 387,237 SH   DFND 1, 2, 3, 4 387,237 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 9 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 35 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 413 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,530 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
TWO COM CL A G9152V101 2,195 224,215 SH   DFND 1, 2, 3, 4, 5 224,215 0 0
TWO COM CL A G9152V101 771 78,799 SH   DFND 1, 2, 3, 4 78,799 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 23 26,252 SH   DFND 1, 2, 3, 4, 5 26,252 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 6 7,080 SH   DFND 1, 2, 3, 4 7,080 0 0
USHG ACQUISITION CORP COM CL A 91748P100 726 74,833 SH   DFND 1, 2, 3, 4 74,833 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,567 161,352 SH   DFND 1, 2, 3, 4, 5 161,352 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 1,746 SH   DFND 1, 2, 3, 4 1,746 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 12 15,198 SH   DFND 1, 2, 3, 4, 5 15,198 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 738 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 85 8,731 SH   DFND 1, 2, 3, 4 8,731 0 0
VELO3D INC *W EXP 12/01/202 92259N112 105 68,414 SH   DFND 1, 2, 3, 4, 5 68,414 0 0
VELO3D INC *W EXP 12/01/202 92259N112 36 23,723 SH   DFND 1, 2, 3, 4 23,723 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 9 13,126 SH   DFND 1, 2, 3, 4, 5 13,126 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 388 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 105 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 65 56,992 SH   DFND 1, 2, 3, 4, 5 56,992 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 20 18,008 SH   DFND 1, 2, 3, 4 18,008 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 357 36,015 SH   DFND 1, 2, 3, 4 36,015 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,130 113,985 SH   DFND 1, 2, 3, 4, 5 113,985 0 0
VISTRA CORP COM 92840M102 47,716 2,790,410 SH   DFND 1, 2, 3, 4, 7 2,790,410 0 0
VISTRA CORP COM 92840M102 38,258 2,237,320 SH   DFND 1, 2, 3, 4, 6 2,237,320 0 0
VISTRA CORP COM 92840M102 71,148 4,160,606 SH   DFND 1, 2, 3, 4 4,160,606 0 0
VIVINT SMART HOME INC COM CL A 928542109 237,767 25,160,560 SH   DFND 1, 2, 3, 4 25,160,560 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 65 48,565 SH   DFND 1, 2, 3, 4, 5 48,565 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 19 13,643 SH   DFND 1, 2, 3, 4 13,643 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,819 287,362 SH   DFND 1, 2, 3, 4, 5 287,362 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,105 112,638 SH   DFND 1, 2, 3, 4 112,638 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,962 301,602 SH   DFND 1, 2, 3, 4, 5 301,602 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,065 108,398 SH   DFND 1, 2, 3, 4 108,398 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 838 85,682 SH   DFND 1, 2, 3, 4 85,682 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,194 224,318 SH   DFND 1, 2, 3, 4, 5 224,318 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,969 199,728 SH   DFND 1, 2, 3, 4, 5 199,728 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 989 100,272 SH   DFND 1, 2, 3, 4 100,272 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 12 10,744 SH   DFND 1, 2, 3, 4, 5 10,744 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 4 3,748 SH   DFND 1, 2, 3, 4 3,748 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 111 11,245 SH   DFND 1, 2, 3, 4 11,245 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 319 32,234 SH   DFND 1, 2, 3, 4, 5 32,234 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 17 25,330 SH   DFND 1, 2, 3, 4, 5 25,330 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 234 24,010 SH   DFND 1, 2, 3, 4 24,010 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 740 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0