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
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 69 109,723 SH   SOLE   109,723 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 85 105,292 SH   DFND 1 0 105,292 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 225 278,527 SH   SOLE   278,527 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 180 297,730 SH   SOLE   297,730 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 106 166,666 SH   SOLE   166,666 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 59 66,666 SH   SOLE   66,666 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 100 165,744 SH   SOLE   165,744 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 80 158,267 SH   SOLE   158,267 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 31 51,458 SH   DFND 1 0 51,458 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 189 318,064 SH   SOLE   318,064 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 27 42,693 SH   SOLE   42,693 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 124 211,321 SH   SOLE   211,321 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 219 152,494 SH   DFND 1 0 152,494 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 242 168,548 SH   SOLE   168,548 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 26 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 41 60,114 SH   DFND 1 0 60,114 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 382 557,312 SH   SOLE   557,312 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 147 250,000 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 38 77,040 SH   SOLE   77,040 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 42 71,572 SH   DFND 1 0 71,572 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 383 655,575 SH   SOLE   655,575 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 15 24,972 SH   SOLE   24,972 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 76 125,000 SH   SOLE   125,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 3,873 SH   DFND 1 0 3,873 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 4 4,280 SH   SOLE   4,280 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 467 801,698 SH   SOLE   801,698 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 29 37,362 SH   DFND 1 0 37,362 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 165 211,719 SH   SOLE   211,719 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 141 276,115 SH   SOLE   276,115 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 58 37,231 SH   SOLE   37,231 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 55 100,000 SH   SOLE   100,000 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 115 250,257 SH   SOLE   250,257 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 145 270,620 SH   SOLE   270,620 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 3 1,708 SH   DFND 1 0 1,708 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 21 12,104 SH   SOLE   12,104 0 0
SCVX CORP *W EXP 01/24/202 G79448117 4 10,183 SH   DFND 1 0 10,183 0
SCVX CORP *W EXP 01/24/202 G79448117 20 57,701 SH   SOLE   57,701 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 139 156,224 SH   SOLE   156,224 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 94 185,338 SH   SOLE   185,338 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 54 100,000 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 144 184,637 SH   SOLE   184,637 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 105 184,634 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
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 1,488 SH   DFND 1 0 1,488 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 65 111,660 SH   SOLE   111,660 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 200 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 135 208,333 SH   SOLE   208,333 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 141 135,921 SH   DFND 1 0 135,921 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 155 150,228 SH   SOLE   150,228 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 325 285,917 SH   SOLE   285,917 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 69 100,000 SH   SOLE   100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 34 36,307 SH   DFND 1 0 36,307 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 192 205,742 SH   SOLE   205,742 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 43,809 SH   SOLE   43,809 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 7,500 SH   DFND 1 0 7,500 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 95 111,455 SH   SOLE   111,455 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 54 118,970 SH   SOLE   118,970 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 74 58,333 SH   SOLE   58,333 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 47 51,001 SH   DFND 1 0 51,001 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 491 530,504 SH   SOLE   530,504 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 52 99,700 SH   SOLE   99,700 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 73 100,170 SH   DFND 1 0 100,170 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 375 513,085 SH   SOLE   513,085 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 137 280,100 SH   SOLE   280,100 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 361 700,000 SH   SOLE   700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 2,358 SH   DFND 1 0 2,358 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 77 96,807 SH   SOLE   96,807 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 62 117,100 SH   SOLE   117,100 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 22 42,500 SH   SOLE   42,500 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 58 68,500 SH   DFND 1 0 68,500 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 132 155,324 SH   SOLE   155,324 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 5 3,750 SH   DFND 1 0 3,750 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 155 108,750 SH   SOLE   108,750 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 66 112,500 SH   SOLE   112,500 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 25 50,000 SH   SOLE   50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 17 30,407 SH   DFND 1 0 30,407 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 129 234,807 SH   SOLE   234,807 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 50 60,000 SH   SOLE   60,000 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 87 100,664 SH   SOLE   100,664 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 19 25,000 SH   SOLE   25,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 118 225,000 SH   SOLE   225,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 126 230,039 SH   SOLE   230,039 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 212 221,618 SH   SOLE   221,618 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 51 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 122 145,000 SH   SOLE   145,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 506 636,051 SH   SOLE   636,051 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 60 101,800 SH   SOLE   101,800 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 106 124,999 SH   SOLE   124,999 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 7 6,350 SH   DFND 1 0 6,350 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 69 67,023 SH   SOLE   67,023 0 0
INNOVID CORP *W EXP 02/17/202 457679116 11 10,544 SH   SOLE   10,544 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 7 11,875 SH   DFND 1 0 11,875 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 23 38,125 SH   SOLE   38,125 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 37 56,249 SH   SOLE   56,249 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 48 81,810 SH   DFND 1 0 81,810 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 105 180,422 SH   SOLE   180,422 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 363 350,769 SH   SOLE   350,769 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 40 41,339 SH   DFND 1 0 41,339 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 326 339,734 SH   SOLE   339,734 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 26 47,566 SH   SOLE   47,566 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 122 159,989 SH   SOLE   159,989 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 9 14,501 SH   DFND 1 0 14,501 0
SLAM CORP *W EXP 02/23/202 G8210L121 107 175,920 SH   SOLE   175,920 0 0
COLICITY INC *W EXP 02/24/202 194170114 70 90,000 SH   SOLE   90,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 355 210,393 SH   DFND 1 0 210,393 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 477 282,862 SH   SOLE   282,862 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 42 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 25 29,196 SH   SOLE   29,196 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 7 4,953 SH   DFND 1 0 4,953 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 97 70,258 SH   SOLE   70,258 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 6,181 SH   DFND 1 0 6,181 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 138 268,361 SH   SOLE   268,361 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 23 25,830 SH   DFND 1 0 25,830 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 130 146,371 SH   SOLE   146,371 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 185 300,318 SH   SOLE   300,318 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 17 18,835 SH   DFND 1 0 18,835 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 306 347,711 SH   SOLE   347,711 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 3 2,363 SH   DFND 1 0 2,363 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 202 180,056 SH   SOLE   180,056 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 26 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 2,052 SH   DFND 1 0 2,052 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 248 271,017 SH   SOLE   271,017 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 17 20,702 SH   DFND 1 0 20,702 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 98 117,311 SH   SOLE   117,311 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 155 250,313 SH   SOLE   250,313 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 814 805,913 SH   SOLE   805,913 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 114 212,500 SH   SOLE   212,500 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 182 334,200 SH   SOLE   334,200 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 85 65,522 SH   DFND 1 0 65,522 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 219 168,493 SH   SOLE   168,493 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 219 108,010 SH   SOLE   108,010 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 52 88,625 SH   SOLE   88,625 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 8 6,550 SH   DFND 1 0 6,550 0
BOWLERO CORP *W EXP 03/01/202 10258P110 426 369,165 SH   SOLE   369,165 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 24 59,375 SH   DFND 1 0 59,375 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 26 65,625 SH   SOLE   65,625 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 35 50,000 SH   SOLE   50,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 71 47,499 SH   DFND 1 0 47,499 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 78 52,501 SH   SOLE   52,501 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 36 33,750 SH   DFND 1 0 33,750 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 83 78,750 SH   SOLE   78,750 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 9 12,128 SH   DFND 1 0 12,128 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 110 142,222 SH   SOLE   142,222 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 64 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 134 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 105 208,333 SH   SOLE   208,333 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 9,487 SH   DFND 1 0 9,487 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 47 53,761 SH   SOLE   53,761 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 48 66,014 SH   SOLE   66,014 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 79 70,000 SH   SOLE   70,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 22 30,054 SH   DFND 1 0 30,054 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 126 170,306 SH   SOLE   170,306 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 28 45,000 SH   DFND 1 0 45,000 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 157 255,000 SH   SOLE   255,000 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
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 48 98,139 SH   SOLE   98,139 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 15 15,000 SH   DFND 1 0 15,000 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 85 85,000 SH   SOLE   85,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 5 10,000 SH   DFND 1 0 10,000 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 31 56,666 SH   SOLE   56,666 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 40 56,510 SH   DFND 1 0 56,510 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 227 320,226 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 79 134,551 SH   SOLE   134,551 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 50 60,150 SH   DFND 1 0 60,150 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 283 340,849 SH   SOLE   340,849 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 16 24,182 SH   DFND 1 0 24,182 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 88 128,698 SH   SOLE   128,698 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 12 17,492 SH   DFND 1 0 17,492 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 70 99,123 SH   SOLE   99,123 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 86 109,170 SH   DFND 1 0 109,170 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 232 293,630 SH   SOLE   293,630 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 31 47,614 SH   DFND 1 0 47,614 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 178 269,813 SH   SOLE   269,813 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 5 3,788 SH   DFND 1 0 3,788 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 100 74,235 SH   SOLE   74,235 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
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 98 81,250 SH   DFND 1 0 81,250 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 163 135,416 SH   SOLE   135,416 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 30 53,340 SH   DFND 1 0 53,340 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 169 302,262 SH   SOLE   302,262 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 21 26,466 SH   DFND 1 0 26,466 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 116 149,975 SH   SOLE   149,975 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 9 10,921 SH   DFND 1 0 10,921 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 51 61,887 SH   SOLE   61,887 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
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 11 15,000 SH   DFND 1 0 15,000 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 65 85,000 SH   SOLE   85,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 23 28,125 SH   DFND 1 0 28,125 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 133 159,375 SH   SOLE   159,375 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 42 30,000 SH   DFND 1 0 30,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 235 170,000 SH   SOLE   170,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 29 31,875 SH   DFND 1 0 31,875 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 163 180,625 SH   SOLE   180,625 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 35 20,980 SH   DFND 1 0 20,980 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 199 118,888 SH   SOLE   118,888 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 22 16,178 SH   DFND 1 0 16,178 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 118 85,248 SH   SOLE   85,248 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 210 272,804 SH   SOLE   272,804 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 75 123,750 SH   DFND 1 0 123,750 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 424 701,250 SH   SOLE   701,250 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 19 22,500 SH   DFND 1 0 22,500 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 110 127,500 SH   SOLE   127,500 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 33 52,440 SH   DFND 1 0 52,440 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 188 297,160 SH   SOLE   297,160 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 31 53,129 SH   DFND 1 0 53,129 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 178 301,063 SH   SOLE   301,063 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 20 30,000 SH   DFND 1 0 30,000 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 112 170,000 SH   SOLE   170,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 22 37,500 SH   DFND 1 0 37,500 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 125 212,500 SH   SOLE   212,500 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 67 58,388 SH   DFND 1 0 58,388 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 379 330,866 SH   SOLE   330,866 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 79 80,000 SH   DFND 1 0 80,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 180 182,500 SH   SOLE   182,500 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 138 131,250 SH   DFND 1 0 131,250 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 781 743,750 SH   SOLE   743,750 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 61 98,880 SH   SOLE   98,880 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 12 19,781 SH   DFND 1 0 19,781 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 68 112,094 SH   SOLE   112,094 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 110 217,500 SH   SOLE   217,500 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 74 95,000 SH   DFND 1 0 95,000 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 253 325,000 SH   SOLE   325,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 79 112,500 SH   DFND 1 0 112,500 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 446 637,500 SH   SOLE   637,500 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 41 37,500 SH   DFND 1 0 37,500 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 96 87,500 SH   SOLE   87,500 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 66 116,666 SH   SOLE   116,666 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 81 164,042 SH   SOLE   164,042 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 156 SH   DFND 1 0 156 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 88 75,173 SH   SOLE   75,173 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 17 22,500 SH   DFND 1 0 22,500 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 94 127,500 SH   SOLE   127,500 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 53 65,290 SH   DFND 1 0 65,290 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 298 369,976 SH   SOLE   369,976 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 85 110,360 SH   DFND 1 0 110,360 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 198 257,506 SH   SOLE   257,506 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 71 104,426 SH   DFND 1 0 104,426 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 212 312,409 SH   SOLE   312,409 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 16 35,625 SH   DFND 1 0 35,625 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 18 39,375 SH   SOLE   39,375 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 42 62,626 SH   DFND 1 0 62,626 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 97 146,127 SH   SOLE   146,127 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 11 12,500 SH   DFND 1 0 12,500 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 26 29,166 SH   SOLE   29,166 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 24 47,497 SH   DFND 1 0 47,497 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 26 52,498 SH   SOLE   52,498 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 7 7,500 SH   DFND 1 0 7,500 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 42 42,500 SH   SOLE   42,500 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 114 148,438 SH   DFND 1 0 148,438 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 126 164,063 SH   SOLE   164,063 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 295 142,245 SH   DFND 1 0 142,245 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 689 331,905 SH   SOLE   331,905 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 68 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 159 182,342 SH   SOLE   182,342 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
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 10 18,750 SH   DFND 1 0 18,750 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 59 106,250 SH   SOLE   106,250 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 28 47,500 SH   DFND 1 0 47,500 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 31 52,500 SH   SOLE   52,500 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 61 76,129 SH   DFND 1 0 76,129 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 155 193,202 SH   SOLE   193,202 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 42 33,903 SH   DFND 1 0 33,903 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 47 37,474 SH   SOLE   37,474 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 45 65,611 SH   SOLE   65,611 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 4 3,000 SH   DFND 1 0 3,000 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 20 17,000 SH   SOLE   17,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 33 71,250 SH   DFND 1 0 71,250 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 37 78,750 SH   SOLE   78,750 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 103 148,500 SH   DFND 1 0 148,500 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 241 346,500 SH   SOLE   346,500 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 303 215,617 SH   DFND 1 0 215,617 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 581 413,316 SH   SOLE   413,316 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 20 10,205 SH   DFND 1 0 10,205 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 222 114,518 SH   SOLE   114,518 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 9 18,801 SH   DFND 1 0 18,801 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 254 514,279 SH   SOLE   514,279 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 43 51,035 SH   DFND 1 0 51,035 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 242 289,197 SH   SOLE   289,197 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 25 29,744 SH   DFND 1 0 29,744 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 102 121,285 SH   SOLE   121,285 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 20 18,825 SH   DFND 1 0 18,825 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 22 20,807 SH   SOLE   20,807 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 92 94,859 SH   DFND 1 0 94,859 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 145 150,682 SH   SOLE   150,682 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 51 100,595 SH   SOLE   100,595 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 104 200,233 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 109 142,239 SH   SOLE   142,239 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 392 735,863 SH   SOLE   735,863 0 0
HPX CORP *W EXP 07/14/202 G32219126 135 250,000 SH   SOLE   250,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 83 88,658 SH   DFND 1 0 88,658 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 193 206,868 SH   SOLE   206,868 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 291 209,473 SH   DFND 1 0 209,473 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 461 331,525 SH   SOLE   331,525 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 25 29,700 SH   DFND 1 0 29,700 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 27 32,800 SH   SOLE   32,800 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 150 264,892 SH   SOLE   264,892 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 49 97,022 SH   DFND 1 0 97,022 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 54 107,236 SH   SOLE   107,236 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 106 212,500 SH   SOLE   212,500 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 14 23,750 SH   DFND 1 0 23,750 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 15 26,250 SH   SOLE   26,250 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 29 59,375 SH   DFND 1 0 59,375 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 32 65,625 SH   SOLE   65,625 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1,364 611,655 SH   SOLE   611,655 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 132 150,445 SH   SOLE   150,445 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 98 143,575 SH   DFND 1 0 143,575 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 109 158,691 SH   SOLE   158,691 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 33 59,375 SH   DFND 1 0 59,375 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 36 65,625 SH   SOLE   65,625 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 136 175,000 SH   SOLE   175,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 50 75,978 SH   DFND 1 0 75,978 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 260 395,437 SH   SOLE   395,437 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 160 296,875 SH   DFND 1 0 296,875 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 177 328,125 SH   SOLE   328,125 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 56 120,384 SH   DFND 1 0 120,384 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 62 133,055 SH   SOLE   133,055 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 12 23,750 SH   DFND 1 0 23,750 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 13 26,250 SH   SOLE   26,250 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 35 38,884 SH   DFND 1 0 38,884 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 199 220,341 SH   SOLE   220,341 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 1 1,190 SH   SOLE   1,190 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 119 102,202 SH   SOLE   102,202 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 90 176,344 SH   DFND 1 0 176,344 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 99 194,907 SH   SOLE   194,907 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 41 32,037 SH   DFND 1 0 32,037 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 179 140,407 SH   SOLE   140,407 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 270 391,859 SH   DFND 1 0 391,859 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 299 433,106 SH   SOLE   433,106 0 0
OWLET INC *W EXP 09/14/202 69120X115 3 7,467 SH   DFND 1 0 7,467 0
OWLET INC *W EXP 09/14/202 69120X115 115 291,267 SH   SOLE   291,267 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 139 128,467 SH   SOLE   128,467 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 168 67,800 SH   SOLE   67,800 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 449 650,000 SH   SOLE   650,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 380 335,041 SH   DFND 1 0 335,041 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1,239 1,091,920 SH   SOLE   1,091,920 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 63 100,938 SH   DFND 1 0 100,938 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 69 111,563 SH   SOLE   111,563 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 71 71,250 SH   DFND 1 0 71,250 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 79 78,750 SH   SOLE   78,750 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 235 313,500 SH   DFND 1 0 313,500 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 260 346,500 SH   SOLE   346,500 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 256 125,000 SH   SOLE   125,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 56 89,063 SH   DFND 1 0 89,063 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 62 98,438 SH   SOLE   98,438 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 85 126,150 SH   DFND 1 0 126,150 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 94 139,430 SH   SOLE   139,430 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 49 89,063 SH   DFND 1 0 89,063 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 54 98,438 SH   SOLE   98,438 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 47 95,000 SH   DFND 1 0 95,000 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 51 105,000 SH   SOLE   105,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 63 123,933 SH   SOLE   123,933 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 81 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 9 15,833 SH   DFND 1 0 15,833 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 374 685,549 SH   SOLE   685,549 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 443 558,953 SH   SOLE   558,953 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 14 29,688 SH   DFND 1 0 29,688 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 16 32,813 SH   SOLE   32,813 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 14 14,973 SH   DFND 1 0 14,973 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 15 16,553 SH   SOLE   16,553 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 78 128,870 SH   SOLE   128,870 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 57 99,963 SH   DFND 1 0 99,963 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 63 110,463 SH   SOLE   110,463 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 77 125,000 SH   SOLE   125,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 42 93,516 SH   DFND 1 0 93,516 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 46 103,365 SH   SOLE   103,365 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 59 118,750 SH   DFND 1 0 118,750 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 66 131,250 SH   SOLE   131,250 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 115 166,250 SH   DFND 1 0 166,250 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 127 183,750 SH   SOLE   183,750 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 223 235,550 SH   SOLE   235,550 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 39 83,125 SH   DFND 1 0 83,125 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 43 91,875 SH   SOLE   91,875 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 122 228,594 SH   DFND 1 0 228,594 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 135 252,657 SH   SOLE   252,657 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 23 41,563 SH   DFND 1 0 41,563 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 25 45,938 SH   SOLE   45,938 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 176 199,152 SH   SOLE   199,152 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 122 153,841 SH   SOLE   153,841 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 132 217,907 SH   DFND 1 0 217,907 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 146 240,844 SH   SOLE   240,844 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 242 373,200 SH   SOLE   373,200 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 34 59,375 SH   DFND 1 0 59,375 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 37 65,625 SH   SOLE   65,625 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 36 71,250 SH   DFND 1 0 71,250 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 40 78,750 SH   SOLE   78,750 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 3 5,938 SH   DFND 1 0 5,938 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 6,563 SH   SOLE   6,563 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 760 591,742 SH   DFND 1 0 591,742 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,270 988,621 SH   SOLE   988,621 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 14 27,709 SH   DFND 1 0 27,709 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 15 30,627 SH   SOLE   30,627 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 17 35,625 SH   DFND 1 0 35,625 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 19 39,375 SH   SOLE   39,375 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 154 264,925 SH   SOLE   264,925 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 463 67,843 SH   SOLE   67,843 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 109 178,125 SH   DFND 1 0 178,125 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 121 196,875 SH   SOLE   196,875 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 32 59,375 SH   DFND 1 0 59,375 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 35 65,625 SH   SOLE   65,625 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 187 267,233 SH   SOLE   267,233 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 86 118,750 SH   DFND 1 0 118,750 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 95 131,250 SH   SOLE   131,250 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 6 11,875 SH   DFND 1 0 11,875 0
LIONHEART III CORP *W EXP 11/09/202 536262116 6 13,125 SH   SOLE   13,125 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 46 79,150 SH   DFND 1 0 79,150 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 50 87,484 SH   SOLE   87,484 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 85 100,000 SH   DFND 1 0 100,000 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 9 17,813 SH   DFND 1 0 17,813 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 10 19,688 SH   SOLE   19,688 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 55 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 94 150,000 SH   SOLE   150,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 26 50,469 SH   DFND 1 0 50,469 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 29 55,782 SH   SOLE   55,782 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 122 246,739 SH   SOLE   246,739 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 24 27,708 SH   DFND 1 0 27,708 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 47 55,624 SH   SOLE   55,624 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 104 151,997 SH   SOLE   151,997 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 124 244,606 SH   SOLE   244,606 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 2 1,099 SH   DFND 1 0 1,099 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 12 6,225 SH   SOLE   6,225 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 243 398,783 SH   SOLE   398,783 0 0
EQRX INC *W EXP 12/17/202 26886C115 79 74,375 SH   DFND 1 0 74,375 0
EQRX INC *W EXP 12/17/202 26886C115 154 144,517 SH   SOLE   144,517 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 224 111,126 SH   DFND 1 0 111,126 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 579 286,486 SH   SOLE   286,486 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 18 13,678 SH   DFND 1 0 13,678 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 55 41,914 SH   SOLE   41,914 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 55 62,500 SH   SOLE   62,500 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 156 133,708 SH   DFND 1 0 133,708 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 172 147,783 SH   SOLE   147,783 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 75 130,000 SH   DFND 1 0 130,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 58 99,862 SH   SOLE   99,862 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 38 42,033 SH   DFND 1 0 42,033 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 213 238,185 SH   SOLE   238,185 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 14 13,347 SH   DFND 1 0 13,347 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 93 90,786 SH   SOLE   90,786 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 32 39,858 SH   SOLE   39,858 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 200 134,979 SH   DFND 1 0 134,979 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 221 149,188 SH   SOLE   149,188 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 15 25,000 SH   DFND 1 0 25,000 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 35 58,333 SH   SOLE   58,333 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 77 118,244 SH   DFND 1 0 118,244 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 144 219,456 SH   SOLE   219,456 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 185 350,000 SH   SOLE   350,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 79 107,587 SH   DFND 1 0 107,587 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 345 468,827 SH   SOLE   468,827 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 10 20,346 SH   DFND 1 0 20,346 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 43 77,926 SH   SOLE   77,926 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 194 120,946 SH   SOLE   120,946 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 34 71,250 SH   DFND 1 0 71,250 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 38 78,750 SH   SOLE   78,750 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 46 35,625 SH   DFND 1 0 35,625 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 51 39,375 SH   SOLE   39,375 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 200 470,250 SH   DFND 1 0 470,250 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 221 519,750 SH   SOLE   519,750 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 368 525,000 SH   SOLE   525,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 9 12,399 SH   DFND 1 0 12,399 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 50 70,260 SH   SOLE   70,260 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 344 373,374 SH   DFND 1 0 373,374 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 380 412,675 SH   SOLE   412,675 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 80 118,750 SH   DFND 1 0 118,750 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 89 131,250 SH   SOLE   131,250 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 18 35,159 SH   DFND 1 0 35,159 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 51 98,206 SH   SOLE   98,206 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 41 60,753 SH   SOLE   60,753 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 255 446,866 SH   SOLE   446,866 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 84 55,501 SH   DFND 1 0 55,501 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 195 129,502 SH   SOLE   129,502 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 132 219,688 SH   DFND 1 0 219,688 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 146 242,813 SH   SOLE   242,813 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 31 41,250 SH   DFND 1 0 41,250 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 175 233,750 SH   SOLE   233,750 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 131 166,250 SH   DFND 1 0 166,250 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 145 183,750 SH   SOLE   183,750 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 72 73,935 SH   DFND 1 0 73,935 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 167 172,509 SH   SOLE   172,509 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 59 118,750 SH   DFND 1 0 118,750 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 65 131,250 SH   SOLE   131,250 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 36 24,436 SH   DFND 1 0 24,436 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 202 138,475 SH   SOLE   138,475 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 105 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 72 72,750 SH   DFND 1 0 72,750 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 406 412,250 SH   SOLE   412,250 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 0 229 SH   DFND 1 0 229 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 485 566,754 SH   SOLE   566,754 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 141 253,333 SH   DFND 1 0 253,333 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 155 279,999 SH   SOLE   279,999 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 158 66,085 SH   DFND 1 0 66,085 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 341 142,575 SH   SOLE   142,575 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 197 214,925 SH   SOLE   214,925 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 81 118,750 SH   DFND 1 0 118,750 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 89 131,250 SH   SOLE   131,250 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 197 333,002 SH   SOLE   333,002 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 10 14,345 SH   DFND 1 0 14,345 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 11 15,855 SH   SOLE   15,855 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 14 13,549 SH   DFND 1 0 13,549 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 79 76,777 SH   SOLE   76,777 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 9 9,000 SH   DFND 1 0 9,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 50 51,000 SH   SOLE   51,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 50 72,166 SH   DFND 1 0 72,166 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 98 141,165 SH   SOLE   141,165 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 9 12,774 SH   DFND 1 0 12,774 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 132 197,388 SH   SOLE   197,388 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 5 4,500 SH   DFND 1 0 4,500 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 514 439,374 SH   SOLE   439,374 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 65 118,750 SH   DFND 1 0 118,750 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 72 131,250 SH   SOLE   131,250 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 95 67,481 SH   DFND 1 0 67,481 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 110 78,297 SH   SOLE   78,297 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 28 71,259 SH   DFND 1 0 71,259 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 31 78,741 SH   SOLE   78,741 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 105 114,782 SH   SOLE   114,782 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 90 112,500 SH   SOLE   112,500 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 57 22,529 SH   DFND 1 0 22,529 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 656 258,644 SH   SOLE   258,644 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 35 43,814 SH   DFND 1 0 43,814 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 197 248,277 SH   SOLE   248,277 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 73 149,853 SH   DFND 1 0 149,853 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 81 165,627 SH   SOLE   165,627 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 124 219,714 SH   SOLE   219,714 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 64 105,351 SH   DFND 1 0 105,351 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 70 116,441 SH   SOLE   116,441 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 98 151,460 SH   SOLE   151,460 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 16 19,305 SH   DFND 1 0 19,305 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 90 109,396 SH   SOLE   109,396 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 13 19,140 SH   DFND 1 0 19,140 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 133 196,637 SH   SOLE   196,637 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 24 47,260 SH   SOLE   47,260 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 28 45,713 SH   DFND 1 0 45,713 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 95 154,287 SH   SOLE   154,287 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 36 59,400 SH   DFND 1 0 59,400 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 39 65,500 SH   SOLE   65,500 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 100 174,436 SH   SOLE   174,436 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 23,750 SH   DFND 1 0 23,750 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 54 51,250 SH   SOLE   51,250 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 26 40,826 SH   DFND 1 0 40,826 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 28 43,774 SH   SOLE   43,774 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 6 7,295 SH   DFND 1 0 7,295 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 80,081 36,500 SH   DFND 1 0 36,500 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 12,059 115,000 SH   DFND 1 0 115,000 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 23,904 185,000 SH   DFND 1 0 185,000 0
SABRE CORP 6.50% CONV PFD A 78573M203 32,709 285,000 SH   DFND 1 0 285,000 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,428 1,680 SH   DFND 1 0 1,680 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 222,523 107,220 SH   DFND 1 0 107,220 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 563 100,000 SH   SOLE   100,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,299 28,600 SH Put SOLE   28,600 0 0
ALPHABET INC CAP STK CL A 02079K305 23,049 7,956 SH   SOLE   7,956 0 0
WORKDAY INC CL A 98138H101 485,044 1,775,546 SH   SOLE   1,775,546 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 304 30,542 SH   DFND 1 0 30,542 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 336 33,758 SH   SOLE   33,758 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 3,799 386,880 SH   SOLE   386,880 0 0
TOAST INC CL A 888787108 694 20,000 SH   DFND 1 0 20,000 0
TOAST INC CL A 888787108 694 20,000 SH Put DFND 1 0 20,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 47 4,717 SH   DFND 1 0 4,717 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6,361 640,566 SH   SOLE   640,566 0 0
FIGS INC CL A 30260D103 2,480 90,000 SH   DFND 1 0 90,000 0
FIGS INC CL A 30260D103 3,996 145,000 SH Call DFND 1 0 145,000 0
FIGS INC CL A 30260D103 6,477 235,000 SH Put DFND 1 0 235,000 0
FAST ACQUISITION CORP II CL A 311874101 1,239 127,500 SH   DFND 1 0 127,500 0
FAST ACQUISITION CORP II CL A 311874101 7,023 722,500 SH   SOLE   722,500 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,743 478,374 SH   DFND 1 0 478,374 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,621 163,540 SH   SOLE   163,540 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,177 118,750 SH   DFND 1 0 118,750 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,300 131,250 SH   SOLE   131,250 0 0
GORES METROPOULOS II INC CL A 382873107 3,446 345,675 SH   DFND 1 0 345,675 0
GORES METROPOULOS II INC CL A 382873107 3,802 381,308 SH   SOLE   381,308 0 0
GORES HLDGS VIII INC CL A 382863108 0 32 SH   DFND 1 0 32 0
GORES HLDGS VIII INC CL A 382863108 8,814 864,079 SH   SOLE   864,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 190,778 530,942 SH   SOLE   530,942 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,865 294,417 SH   SOLE   294,417 0 0
GAMESTOP CORP NEW CL A 36467W109 8,889 59,900 SH   DFND 1 0 59,900 0
GAMESTOP CORP NEW CL A 36467W109 10,076 67,900 SH Put DFND 1 0 67,900 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,330 237,500 SH   DFND 1 0 237,500 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,575 262,500 SH   SOLE   262,500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,452 149,236 SH   DFND 1 0 149,236 0
FOREST ROAD ACQUISITION COR CL A 34619V103 8,228 845,677 SH   SOLE   845,677 0 0
C3 AI INC CL A 12468P104 1,009 32,300 SH   DFND 1 0 32,300 0
C3 AI INC CL A 12468P104 1,009 32,300 SH Put DFND 1 0 32,300 0
CARVANA CO CL A 146869102 139,156 600,355 SH   SOLE   600,355 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH   DFND 1 0 434 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,009 102,456 SH   SOLE   102,456 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 281 28,864 SH   DFND 1 0 28,864 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,363 550,622 SH   SOLE   550,622 0 0
POWERED BRANDS CL A G7209M108 1,845 188,448 SH   DFND 1 0 188,448 0
POWERED BRANDS CL A G7209M108 10,171 1,038,943 SH   SOLE   1,038,943 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,365 450,000 SH   SOLE   450,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 155 15,909 SH   DFND 1 0 15,909 0
OMEGA ALPHA SPAC CL A G6749V107 729 74,598 SH   SOLE   74,598 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 463 47,533 SH   DFND 1 0 47,533 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 23,698 2,433,045 SH   SOLE   2,433,045 0 0
NEW YORK TIMES CO CL A 650111107 295,407 6,116,084 SH   SOLE   6,116,084 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,896 195,421 SH   DFND 1 0 195,421 0
KHOSLA VENTURES ACQUISITION CL A 482504107 13,069 1,347,333 SH   SOLE   1,347,333 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 42 4,268 SH   DFND 1 0 4,268 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 5,368 548,327 SH   SOLE   548,327 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 185 18,750 SH   DFND 1 0 18,750 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,046 106,250 SH   SOLE   106,250 0 0
CF ACQUISITION CORP V CL A 12520R106 2,495 249,500 SH   SOLE   249,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 369 37,836 SH   DFND 1 0 37,836 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,694 481,885 SH   SOLE   481,885 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,017 105,477 SH   DFND 1 0 105,477 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,840 294,618 SH   SOLE   294,618 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 170,811 261,992 SH   SOLE   261,992 0 0
COMCAST CORP NEW CL A 20030N101 184,333 3,662,488 SH   SOLE   3,662,488 0 0
HAWKS ACQUISITION CORP CL A 42032P108 9,113 940,500 SH   DFND 1 0 940,500 0
HAWKS ACQUISITION CORP CL A 42032P108 10,073 1,039,500 SH   SOLE   1,039,500 0 0
DROPBOX INC CL A 26210C104 628 25,600 SH Put SOLE   25,600 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,179 217,248 SH   DFND 1 0 217,248 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,408 240,119 SH   SOLE   240,119 0 0
SHOPIFY INC CL A 82509L107 87,201 63,309 SH   SOLE   63,309 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,269 539,900 SH   DFND 1 0 539,900 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 300 SH Call DFND 1 0 300 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,269 540,200 SH Put DFND 1 0 540,200 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7,684 759,999 SH   DFND 1 0 759,999 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 8,492 839,997 SH   SOLE   839,997 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 700 71,250 SH   DFND 1 0 71,250 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 773 78,750 SH   SOLE   78,750 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,892 296,640 SH   SOLE   296,640 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,926 194,044 SH   DFND 1 0 194,044 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,129 214,472 SH   SOLE   214,472 0 0
JUNIPER II CORP CL A COM 48203N103 3,342 332,500 SH   DFND 1 0 332,500 0
JUNIPER II CORP CL A COM 48203N103 3,693 367,500 SH   SOLE   367,500 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,158 119,420 SH   DFND 1 0 119,420 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6,564 676,705 SH   SOLE   676,705 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,769 280,006 SH   DFND 1 0 280,006 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,637 569,920 SH   SOLE   569,920 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 703 71,250 SH   DFND 1 0 71,250 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 777 78,750 SH   SOLE   78,750 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,850 500,000 SH   SOLE   500,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,282 488,300 SH   DFND 1 0 488,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 30 1,100 SH Call DFND 1 0 1,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,325 489,900 SH Put DFND 1 0 489,900 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 705 71,250 SH   DFND 1 0 71,250 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 780 78,750 SH   SOLE   78,750 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,226 124,688 SH   DFND 1 0 124,688 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,355 137,820 SH   SOLE   137,820 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 11,797 1,202,534 SH   DFND 1 0 1,202,534 0
TPG PACE BEN FIN CORP CL A COM G8990D125 13,039 1,329,123 SH   SOLE   1,329,123 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,135 58,400 SH   DFND 1 0 58,400 0
VIZIO HLDG CORP CL A COM 92858V101 1,135 58,400 SH Put DFND 1 0 58,400 0
FISKER INC CL A COM STK 33813J106 9,619 611,500 SH   DFND 1 0 611,500 0
FISKER INC CL A COM STK 33813J106 9,619 611,500 SH Put DFND 1 0 611,500 0
FISKER INC CL A COM STK 33813J106 6,350 403,700 SH Put SOLE   403,700 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 938 95,000 SH   DFND 1 0 95,000 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,036 105,000 SH   SOLE   105,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,711 275,120 SH   DFND 1 0 275,120 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,997 304,080 SH   SOLE   304,080 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 12,543 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
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,306 439,376 SH   DFND 1 0 439,376 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,759 485,626 SH   SOLE   485,626 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,985 199,926 SH   DFND 1 0 199,926 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,194 220,926 SH   SOLE   220,926 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 27 2,737 SH   DFND 1 0 2,737 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,950 304,463 SH   SOLE   304,463 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5,857 600,699 SH   SOLE   600,699 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,114 319,039 SH   DFND 1 0 319,039 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 6,370 652,623 SH   SOLE   652,623 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 13,876 1,424,639 SH   SOLE   1,424,639 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,462 560,200 SH   SOLE   560,200 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,789 489,212 SH   SOLE   489,212 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,142 216,332 SH   DFND 1 0 216,332 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,367 239,107 SH   SOLE   239,107 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,931 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,794 593,621 SH   DFND 1 0 593,621 0
SCION TECH GROWTH I CL A SHS G31067104 11,572 1,185,605 SH   SOLE   1,185,605 0 0
SCION TECH GROWTH II CL A SHS G31070108 86 8,850 SH   DFND 1 0 8,850 0
SCION TECH GROWTH II CL A SHS G31070108 6,950 714,291 SH   SOLE   714,291 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 513 52,500 SH   DFND 1 0 52,500 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,907 297,500 SH   SOLE   297,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 976 100,000 SH   SOLE   100,000 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 2,856 291,410 SH   SOLE   291,410 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 183 18,750 SH   DFND 1 0 18,750 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,441 455,991 SH   SOLE   455,991 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 451 44,911 SH   DFND 1 0 44,911 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,555 254,497 SH   SOLE   254,497 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,151 116,250 SH   DFND 1 0 116,250 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,314 233,750 SH   SOLE   233,750 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 911 91,065 SH   DFND 1 0 91,065 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,160 416,035 SH   SOLE   416,035 0 0
SLAM CORP CL A SHS G8210L105 564 58,004 SH   DFND 1 0 58,004 0
SLAM CORP CL A SHS G8210L105 6,840 703,680 SH   SOLE   703,680 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,824 797,566 SH   SOLE   797,566 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,479 150,000 SH   DFND 1 0 150,000 0
TCV ACQUISITION CORP CL A SHS G8704C124 8,381 850,000 SH   SOLE   850,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 659 67,380 SH   DFND 1 0 67,380 0
ABG ACQUISITION CORP I CL A SHS G00496102 4,712 481,820 SH   SOLE   481,820 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,442 450,000 SH   SOLE   450,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,639 474,801 SH   SOLE   474,801 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,952 300,000 SH   SOLE   300,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,741 175,296 SH   DFND 1 0 175,296 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,011 403,890 SH   SOLE   403,890 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,283 541,240 SH   SOLE   541,240 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,925 194,833 SH   DFND 1 0 194,833 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,128 215,344 SH   SOLE   215,344 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 978 98,946 SH   DFND 1 0 98,946 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,340 641,698 SH   SOLE   641,698 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,279 131,427 SH   SOLE   131,427 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,217 123,209 SH   SOLE   123,209 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,161 119,730 SH   DFND 1 0 119,730 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,581 678,470 SH   SOLE   678,470 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,909 396,015 SH   DFND 1 0 396,015 0
PIONEER MERGER CORP CL A SHS G7S24C103 11,732 1,188,614 SH   SOLE   1,188,614 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 935 95,008 SH   SOLE   95,008 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 226 23,238 SH   DFND 1 0 23,238 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 249 25,680 SH   SOLE   25,680 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,812 384,296 SH   SOLE   384,296 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
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,404 142,500 SH   DFND 1 0 142,500 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,551 157,500 SH   SOLE   157,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,622 25,400 SH   DFND 1 0 25,400 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,622 25,400 SH Put DFND 1 0 25,400 0
23ANDME HOLDING CO CLASS A COM 90138Q108 298 44,800 SH   DFND 1 0 44,800 0
23ANDME HOLDING CO CLASS A COM 90138Q108 298 44,800 SH Put DFND 1 0 44,800 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,247 441,440 SH   DFND 1 0 441,440 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 9,909 1,030,024 SH   SOLE   1,030,024 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,185 121,887 SH   DFND 1 0 121,887 0
AF ACQUISITION CORP CLASS A COM 001040104 6,713 690,689 SH   SOLE   690,689 0 0
VACASA INC CLASS A COM 91854V107 1,294 155,556 SH   DFND 1 0 155,556 0
VACASA INC CLASS A COM 91854V107 350 42,087 SH   SOLE   42,087 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 810 82,808 SH   DFND 1 0 82,808 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,589 469,244 SH   SOLE   469,244 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,814 390,810 SH   DFND 1 0 390,810 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 8,900 911,885 SH   SOLE   911,885 0 0
AURORA INNOVATION INC CLASS A COM 051774107 431 38,300 SH   DFND 1 0 38,300 0
AURORA INNOVATION INC CLASS A COM 051774107 431 38,300 SH Put DFND 1 0 38,300 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,372 445,230 SH   DFND 1 0 445,230 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 10,202 1,038,870 SH   SOLE   1,038,870 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,907 195,810 SH   DFND 1 0 195,810 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 10,807 1,109,588 SH   SOLE   1,109,588 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 232 23,750 SH   DFND 1 0 23,750 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,184 326,250 SH   SOLE   326,250 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 827 83,127 SH   DFND 1 0 83,127 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 914 91,881 SH   SOLE   91,881 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,946 600,590 SH   DFND 1 0 600,590 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,572 663,810 SH   SOLE   663,810 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,124 115,188 SH   DFND 1 0 115,188 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,243 127,314 SH   SOLE   127,314 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 874 90,000 SH   DFND 1 0 90,000 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,952 510,000 SH   SOLE   510,000 0 0
MARQETA INC CLASS A COM 57142B104 5,559 323,784 SH   SOLE   323,784 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,065 210,702 SH   DFND 1 0 210,702 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,282 232,882 SH   SOLE   232,882 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 700 71,175 SH   DFND 1 0 71,175 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,089 112,500 SH   DFND 1 0 112,500 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6,171 637,500 SH   SOLE   637,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,337 135,000 SH   DFND 1 0 135,000 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,574 765,000 SH   SOLE   765,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 864 89,232 SH   DFND 1 0 89,232 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,522 363,855 SH   SOLE   363,855 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 590 60,000 SH   DFND 1 0 60,000 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,346 340,000 SH   SOLE   340,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,066 311,250 SH   DFND 1 0 311,250 0
GLENFARNE MERGER CORP CLASS A COM 378579106 17,373 1,763,750 SH   SOLE   1,763,750 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 728 75,000 SH   DFND 1 0 75,000 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 4,127 425,000 SH   SOLE   425,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,406 142,500 SH   DFND 1 0 142,500 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,555 157,500 SH   SOLE   157,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 380 38,412 SH   DFND 1 0 38,412 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,155 217,680 SH   SOLE   217,680 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,470 150,000 SH   DFND 1 0 150,000 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,430 350,000 SH   SOLE   350,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,096 112,500 SH   DFND 1 0 112,500 0
FORUM MERGER IV CORP CLASS A COM 349875104 6,209 637,500 SH   SOLE   637,500 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 289 29,665 SH   DFND 1 0 29,665 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 16,256 1,667,240 SH   SOLE   1,667,240 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,268 237,450 SH   DFND 1 0 237,450 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,506 262,452 SH   SOLE   262,452 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 412 41,325 SH   DFND 1 0 41,325 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 456 45,679 SH   SOLE   45,679 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,285 132,330 SH   DFND 1 0 132,330 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,281 749,875 SH   SOLE   749,875 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,351 237,500 SH   DFND 1 0 237,500 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,599 262,500 SH   SOLE   262,500 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 6,759 685,481 SH   DFND 1 0 685,481 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 8,428 854,812 SH   SOLE   854,812 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 771 79,124 SH   DFND 1 0 79,124 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,372 448,376 SH   SOLE   448,376 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,588 264,056 SH   SOLE   264,056 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,965 403,325 SH   SOLE   403,325 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,391 141,832 SH   DFND 1 0 141,832 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,429 145,669 SH   SOLE   145,669 0 0
CONFLUENT INC CLASS A COM 20717M103 5,718 75,000 SH   SOLE   75,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,939 198,915 SH   DFND 1 0 198,915 0
RXR ACQUISITION CORP CLASS A COM 74981W107 7,115 729,707 SH   SOLE   729,707 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,240 538,010 SH   DFND 1 0 538,010 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 22,836 2,344,560 SH   SOLE   2,344,560 0 0
LIONHEART III CORP CLASS A COM 536262108 234 23,750 SH   DFND 1 0 23,750 0
LIONHEART III CORP CLASS A COM 536262108 259 26,250 SH   SOLE   26,250 0 0
IRON SPARK I INC CLASS A COM 46301G103 448 45,045 SH   DFND 1 0 45,045 0
IRON SPARK I INC CLASS A COM 46301G103 2,537 255,255 SH   SOLE   255,255 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,136 320,000 SH   DFND 1 0 320,000 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,154 730,000 SH   SOLE   730,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,467 150,270 SH   DFND 1 0 150,270 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 8,311 851,530 SH   SOLE   851,530 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,283 337,410 SH   DFND 1 0 337,410 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 18,604 1,911,990 SH   SOLE   1,911,990 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 819 83,126 SH   DFND 1 0 83,126 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 905 91,876 SH   SOLE   91,876 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,552 262,500 SH   DFND 1 0 262,500 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,459 1,487,500 SH   SOLE   1,487,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 352 35,626 SH   DFND 1 0 35,626 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 389 39,376 SH   SOLE   39,376 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,314 135,000 SH   DFND 1 0 135,000 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,443 765,000 SH   SOLE   765,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 11,363 1,175,080 SH   DFND 1 0 1,175,080 0
SILVERSPAC INC CLASS A ORD G8136V104 12,559 1,298,767 SH   SOLE   1,298,767 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,160 118,750 SH   DFND 1 0 118,750 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,283 131,250 SH   SOLE   131,250 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 589 59,376 SH   DFND 1 0 59,376 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 651 65,626 SH   SOLE   65,626 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9,048 940,500 SH   DFND 1 0 940,500 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10,000 1,039,500 SH   SOLE   1,039,500 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,180 118,750 SH   DFND 1 0 118,750 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,304 131,250 SH   SOLE   131,250 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,315 237,500 SH   DFND 1 0 237,500 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,559 262,500 SH   SOLE   262,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,167 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,290 131,250 SH   SOLE   131,250 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,781 178,126 SH   DFND 1 0 178,126 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,969 196,876 SH   SOLE   196,876 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,265 332,500 SH   DFND 1 0 332,500 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,609 367,500 SH   SOLE   367,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 3,686 374,174 SH   DFND 1 0 374,174 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,074 413,560 SH   SOLE   413,560 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,648 166,250 SH   DFND 1 0 166,250 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,822 183,750 SH   SOLE   183,750 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 704 71,250 SH   DFND 1 0 71,250 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 778 78,750 SH   SOLE   78,750 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 884 90,000 SH   DFND 1 0 90,000 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,008 510,000 SH   SOLE   510,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,388 142,842 SH   DFND 1 0 142,842 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,868 809,439 SH   SOLE   809,439 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4,453 457,188 SH   DFND 1 0 457,188 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4,922 505,314 SH   SOLE   505,314 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3,834 385,335 SH   DFND 1 0 385,335 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 5,587 561,471 SH   SOLE   561,471 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 897 89,900 SH   DFND 1 0 89,900 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,084 509,440 SH   SOLE   509,440 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 946 97,500 SH   DFND 1 0 97,500 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,207 227,500 SH   SOLE   227,500 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,591 259,128 SH   DFND 1 0 259,128 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,171 517,131 SH   SOLE   517,131 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 972 98,186 SH   DFND 1 0 98,186 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9,999 1,009,992 SH   SOLE   1,009,992 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,716 474,469 SH   DFND 1 0 474,469 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7,054 709,692 SH   SOLE   709,692 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 939 95,012 SH   DFND 1 0 95,012 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,037 104,988 SH   SOLE   104,988 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,763 178,126 SH   DFND 1 0 178,126 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,949 196,876 SH   SOLE   196,876 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 291 30,000 SH   DFND 1 0 30,000 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,647 169,998 SH   SOLE   169,998 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,489 150,569 SH   DFND 1 0 150,569 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 8,438 853,229 SH   SOLE   853,229 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,004 301,933 SH   DFND 1 0 301,933 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,320 333,717 SH   SOLE   333,717 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,016 308,750 SH   DFND 1 0 308,750 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13,837 1,416,246 SH   SOLE   1,416,246 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 373 37,948 SH   DFND 1 0 37,948 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,112 215,044 SH   SOLE   215,044 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 941 94,994 SH   DFND 1 0 94,994 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,041 104,996 SH   SOLE   104,996 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 730 75,000 SH   DFND 1 0 75,000 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,135 425,000 SH   SOLE   425,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 363 37,500 SH   DFND 1 0 37,500 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,055 212,500 SH   SOLE   212,500 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3,009 307,380 SH   DFND 1 0 307,380 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 10,444 1,066,820 SH   SOLE   1,066,820 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,286 132,025 SH   DFND 1 0 132,025 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 5,177 531,475 SH   SOLE   531,475 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,152 118,800 SH   DFND 1 0 118,800 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,273 131,200 SH   SOLE   131,200 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,672 480,686 SH   DFND 1 0 480,686 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 13,002 1,337,695 SH   SOLE   1,337,695 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 878 90,000 SH   DFND 1 0 90,000 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 4,978 510,000 SH   SOLE   510,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 400 40,446 SH   DFND 1 0 40,446 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 897 90,753 SH   SOLE   90,753 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,661 169,530 SH   DFND 1 0 169,530 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,415 960,678 SH   SOLE   960,678 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 180 18,543 SH   DFND 1 0 18,543 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,833 805,083 SH   SOLE   805,083 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,160 119,105 SH   DFND 1 0 119,105 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,615 371,114 SH   SOLE   371,114 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 729 74,210 SH   DFND 1 0 74,210 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,130 420,520 SH   SOLE   420,520 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 3,466 352,616 SH   DFND 1 0 352,616 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,310 540,148 SH   SOLE   540,148 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,017 104,640 SH   DFND 1 0 104,640 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,764 592,964 SH   SOLE   592,964 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,240 228,387 SH   DFND 1 0 228,387 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 5,686 579,606 SH   SOLE   579,606 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,407 445,142 SH   DFND 1 0 445,142 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 8,458 854,344 SH   SOLE   854,344 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,272 638,648 SH   DFND 1 0 638,648 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 9,638 981,435 SH   SOLE   981,435 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,648 266,640 SH   DFND 1 0 266,640 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,844 588,483 SH   SOLE   588,483 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,200 424,622 SH   DFND 1 0 424,622 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7,348 742,965 SH   SOLE   742,965 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10 619 SH   SOLE   619 0 0
SOFI TECHNOLOGIES INC COM 83406F102 647 40,900 SH Put SOLE   40,900 0 0
SKILLZ INC COM 83067L109 3,405 457,700 SH   DFND 1 0 457,700 0
SKILLZ INC COM 83067L109 3,405 457,700 SH Put DFND 1 0 457,700 0
SENSEONICS HLDGS INC COM 81727U105 1,587 594,500 SH   DFND 1 0 594,500 0
SENSEONICS HLDGS INC COM 81727U105 1,587 594,500 SH Put DFND 1 0 594,500 0
STANLEY BLACK & DECKER INC COM 854502101 55,275 293,051 SH   DFND 1 0 293,051 0
TALKSPACE INC COM 87427V103 792 402,284 SH   DFND 1 0 402,284 0
TALKSPACE INC COM 87427V103 1,270 644,630 SH   SOLE   644,630 0 0
SPX FLOW INC COM 78469X107 28,816 333,214 SH   SOLE   333,214 0 0
SPHERE 3D CORP NEW COM 84841L308 83 26,700 SH   DFND 1 0 26,700 0
SPHERE 3D CORP NEW COM 84841L308 83 26,700 SH Put DFND 1 0 26,700 0
JPMORGAN CHASE & CO COM 46625H100 113,520 716,892 SH   SOLE   716,892 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 93 29,100 SH   DFND 1 0 29,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 93 29,100 SH Put DFND 1 0 29,100 0
LEMONADE INC COM 52567D107 10,233 243,000 SH   DFND 1 0 243,000 0
LEMONADE INC COM 52567D107 10,233 243,000 SH Put DFND 1 0 243,000 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 805 82,500 SH   DFND 1 0 82,500 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,563 467,500 SH   SOLE   467,500 0 0
KRISPY KREME INC COM 50101L106 3,413 180,400 SH   DFND 1 0 180,400 0
KRISPY KREME INC COM 50101L106 3,413 180,400 SH Put DFND 1 0 180,400 0
KIRKLANDS INC COM 497498105 939 62,900 SH   DFND 1 0 62,900 0
KIRKLANDS INC COM 497498105 947 63,400 SH Put DFND 1 0 63,400 0
KKR & CO INC COM 48251W104 16,083 215,882 SH   DFND 1 0 215,882 0
LEGATO MERGER CORP II COM 52473Y104 472 47,500 SH   DFND 1 0 47,500 0
LEGATO MERGER CORP II COM 52473Y104 521 52,500 SH   SOLE   52,500 0 0
QUANTUM COMPUTING INC COM 74766W108 299 87,800 SH   DFND 1 0 87,800 0
QUANTUM COMPUTING INC COM 74766W108 299 87,800 SH Put DFND 1 0 87,800 0
LILLY ELI & CO COM 532457108 24,755 89,621 SH   SOLE   89,621 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,975 389,790 SH   SOLE   389,790 0 0
RIOT BLOCKCHAIN INC COM 767292105 4,785 214,300 SH   DFND 1 0 214,300 0
RIOT BLOCKCHAIN INC COM 767292105 4,785 214,300 SH Put DFND 1 0 214,300 0
SCVX CORP COM G79448208 258 25,830 SH   DFND 1 0 25,830 0
SCVX CORP COM G79448208 2,219 222,147 SH   SOLE   222,147 0 0
SALESFORCE COM INC COM 79466L302 288,209 1,134,102 SH   SOLE   1,134,102 0 0
SALESFORCE COM INC COM 79466L302 101,652 400,000 SH Call SOLE   400,000 0 0
DEXCOM INC COM 252131107 8,650 16,110 SH   SOLE   16,110 0 0
DEXCOM INC COM 252131107 4,564 8,500 SH Call SOLE   8,500 0 0
CORSAIR GAMING INC COM 22041X102 14,024 667,500 SH   DFND 1 0 667,500 0
CORSAIR GAMING INC COM 22041X102 817 38,900 SH Call DFND 1 0 38,900 0
CORSAIR GAMING INC COM 22041X102 14,841 706,400 SH Put DFND 1 0 706,400 0
CORTEXYME INC COM 22053A107 2,824 223,800 SH   DFND 1 0 223,800 0
CORTEXYME INC COM 22053A107 2,824 223,800 SH Put DFND 1 0 223,800 0
CHARLES RIV LABS INTL INC COM 159864107 1,930 5,122 SH   DFND 1 0 5,122 0
CHARLES RIV LABS INTL INC COM 159864107 5,071 13,460 SH   SOLE   13,460 0 0
CINEMARK HLDGS INC COM 17243V102 1,596 99,000 SH   DFND 1 0 99,000 0
CINEMARK HLDGS INC COM 17243V102 1,596 99,000 SH Put DFND 1 0 99,000 0
CLEANTECH ACQUISITION CORP COM 18453L107 417 41,916 SH   DFND 1 0 41,916 0
CLEANTECH ACQUISITION CORP COM 18453L107 461 46,329 SH   SOLE   46,329 0 0
CLOVIS ONCOLOGY INC COM 189464100 586 216,300 SH   DFND 1 0 216,300 0
CLOVIS ONCOLOGY INC COM 189464100 586 216,300 SH Put DFND 1 0 216,300 0
CLASS ACCELERATION CORP COM 18274B106 745 76,772 SH   DFND 1 0 76,772 0
CLASS ACCELERATION CORP COM 18274B106 5,375 553,558 SH   SOLE   553,558 0 0
IMMUNITYBIO INC COM 45256X103 932 153,300 SH   DFND 1 0 153,300 0
IMMUNITYBIO INC COM 45256X103 932 153,300 SH Put DFND 1 0 153,300 0
IDEANOMICS INC COM 45166V106 122 101,400 SH   DFND 1 0 101,400 0
IDEANOMICS INC COM 45166V106 122 101,400 SH Put DFND 1 0 101,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264,320 1,694,468 SH   SOLE   1,694,468 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
GROWGENERATION CORP COM 39986L109 431 33,000 SH   DFND 1 0 33,000 0
GROWGENERATION CORP COM 39986L109 431 33,000 SH Put DFND 1 0 33,000 0
BLINK CHARGING CO COM 09354A100 1,482 55,900 SH   DFND 1 0 55,900 0
BLINK CHARGING CO COM 09354A100 1,482 55,900 SH Put DFND 1 0 55,900 0
BOOKING HOLDINGS INC COM 09857L108 124,866 52,044 SH   SOLE   52,044 0 0
BOOKING HOLDINGS INC COM 09857L108 43,186 18,000 SH Put SOLE   18,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,107 210,224 SH   SOLE   210,224 0 0
CASSAVA SCIENCES INC COM 14817C107 3,072 70,300 SH   DFND 1 0 70,300 0
CASSAVA SCIENCES INC COM 14817C107 7,648 175,000 SH Call DFND 1 0 175,000 0
CASSAVA SCIENCES INC COM 14817C107 9,024 206,500 SH Put DFND 1 0 206,500 0
CERNER CORP COM 156782104 7,432 80,031 SH   SOLE   80,031 0 0
CANOPY GROWTH CORP COM 138035100 457 52,400 SH   DFND 1 0 52,400 0
CANOPY GROWTH CORP COM 138035100 499 57,200 SH Put DFND 1 0 57,200 0
ORBITAL ENERGY GROUP INC COM 68559A109 652 297,600 SH   DFND 1 0 297,600 0
ORBITAL ENERGY GROUP INC COM 68559A109 652 297,600 SH Put DFND 1 0 297,600 0
NIKOLA CORP COM 654110105 4,986 505,200 SH   DFND 1 0 505,200 0
NIKOLA CORP COM 654110105 4,989 505,500 SH Put DFND 1 0 505,500 0
NATERA INC COM 632307104 119,617 1,280,829 SH   SOLE   1,280,829 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 364 37,500 SH   DFND 1 0 37,500 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,063 212,500 SH   SOLE   212,500 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,635 168,132 SH   DFND 1 0 168,132 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 9,262 952,740 SH   SOLE   952,740 0 0
OCUGEN INC COM 67577C105 4,604 1,011,800 SH   DFND 1 0 1,011,800 0
OCUGEN INC COM 67577C105 4,604 1,011,800 SH Put DFND 1 0 1,011,800 0
FUBOTV INC COM 35953D104 9,312 600,000 SH   DFND 1 0 600,000 0
FUBOTV INC COM 35953D104 9,374 604,000 SH Put DFND 1 0 604,000 0
FUELCELL ENERGY INC COM 35952H601 1,886 362,600 SH   DFND 1 0 362,600 0
FUELCELL ENERGY INC COM 35952H601 1,886 362,600 SH Put DFND 1 0 362,600 0
FORD MTR CO DEL COM 345370860 470 22,641 SH   DFND 1 0 22,641 0
FORTE BIOSCIENCES INC COM 34962G109 30 13,900 SH   DFND 1 0 13,900 0
FORTE BIOSCIENCES INC COM 34962G109 30 13,900 SH Put DFND 1 0 13,900 0
MERCK & CO INC COM 58933Y105 19,651 256,404 SH   SOLE   256,404 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,957 22,477 SH   DFND 1 0 22,477 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,706 100,000 SH Call DFND 1 0 100,000 0
MICROSOFT CORP COM 594918104 77,456 230,305 SH   SOLE   230,305 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,451 74,600 SH   DFND 1 0 74,600 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,451 74,600 SH Put DFND 1 0 74,600 0
MACYS INC COM 55616P104 191 7,300 SH   DFND 1 0 7,300 0
MACYS INC COM 55616P104 7,864 300,400 SH Put DFND 1 0 300,400 0
GO ACQUISITION CORP COM 362019101 5,933 602,914 SH   DFND 1 0 602,914 0
GO ACQUISITION CORP COM 362019101 6,557 666,378 SH   SOLE   666,378 0 0
GOGO INC COM 38046C109 81 6,000 SH   DFND 1 0 6,000 0
GOGO INC COM 38046C109 81 6,000 SH Put DFND 1 0 6,000 0
GOAL ACQUISITIONS CORP COM 38021H107 2,238 230,039 SH   SOLE   230,039 0 0
LUCID GROUP INC COM 549498103 9,840 258,600 SH Call DFND 1 0 258,600 0
LUCID GROUP INC COM 549498103 582 15,300 SH   SOLE   15,300 0 0
LUCID GROUP INC COM 549498103 1,613 42,400 SH Call SOLE   42,400 0 0
LUCID GROUP INC COM 549498103 9,402 247,100 SH Put SOLE   247,100 0 0
EURONET WORLDWIDE INC COM 298736109 1,970 16,534 SH   SOLE   16,534 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 233 46,500 SH   DFND 1 0 46,500 0
ESPERION THERAPEUTICS INC NE COM 29664W105 233 46,500 SH Put DFND 1 0 46,500 0
ENERGOUS CORP COM 29272C103 474 379,000 SH   DFND 1 0 379,000 0
ENERGOUS CORP COM 29272C103 474 379,000 SH Put DFND 1 0 379,000 0
BEYOND MEAT INC COM 08862E109 25,888 397,300 SH   DFND 1 0 397,300 0
BEYOND MEAT INC COM 08862E109 23,458 360,000 SH Call DFND 1 0 360,000 0
BEYOND MEAT INC COM 08862E109 49,183 754,800 SH Put DFND 1 0 754,800 0
BEYOND MEAT INC COM 08862E109 25,680 394,100 SH Put SOLE   394,100 0 0
BIONANO GENOMICS INC COM 09075F107 1,212 405,300 SH   DFND 1 0 405,300 0
BIONANO GENOMICS INC COM 09075F107 1,212 405,300 SH Put DFND 1 0 405,300 0
BECTON DICKINSON & CO COM 075887109 27,433 109,086 SH   DFND 1 0 109,086 0
BED BATH & BEYOND INC COM 075896100 1,112 76,300 SH   DFND 1 0 76,300 0
BED BATH & BEYOND INC COM 075896100 1,112 76,300 SH Put DFND 1 0 76,300 0
ELANCO ANIMAL HEALTH INC COM 28414H103 135,225 4,764,806 SH   SOLE   4,764,806 0 0
BK OF AMERICA CORP COM 060505104 382,956 8,607,686 SH   SOLE   8,607,686 0 0
AURORA CANNABIS INC COM 05156X884 3,960 732,048 SH   DFND 1 0 732,048 0
AURORA CANNABIS INC COM 05156X884 3,991 737,800 SH Put DFND 1 0 737,800 0
ATERIAN INC COM 02156U101 473 115,200 SH   DFND 1 0 115,200 0
ATERIAN INC COM 02156U101 473 115,200 SH Put DFND 1 0 115,200 0
ABBVIE INC COM 00287Y109 37,572 277,492 SH   SOLE   277,492 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 343 214,500 SH   DFND 1 0 214,500 0
ATOSSA THERAPEUTICS INC COM 04962H506 343 214,500 SH Put DFND 1 0 214,500 0
ANAPLAN INC COM 03272L108 264,599 5,770,977 SH   SOLE   5,770,977 0 0
AMAZON COM INC COM 023135106 185,319 55,579 SH   SOLE   55,579 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,298 396,000 SH   DFND 1 0 396,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 669 50,000 SH Call DFND 1 0 50,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,970 446,200 SH Put DFND 1 0 446,200 0
UBER TECHNOLOGIES INC COM 90353T100 306,186 7,302,322 SH   SOLE   7,302,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220,664 439,448 SH   SOLE   439,448 0 0
UNITI GROUP INC COM 91325V108 2,802 200,000 SH Put SOLE   200,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 955 93,596 SH   DFND 1 0 93,596 0
TUSCAN HLDGS CORP II COM 90070A103 5,404 529,506 SH   SOLE   529,506 0 0
WRAP TECHNOLOGIES INC COM 98212N107 374 95,100 SH   DFND 1 0 95,100 0
WRAP TECHNOLOGIES INC COM 98212N107 374 95,100 SH Put DFND 1 0 95,100 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,159 118,750 SH   DFND 1 0 118,750 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,281 131,250 SH   SOLE   131,250 0 0
TILRAY INC COM CL 2 88688T100 3,924 558,233 SH   DFND 1 0 558,233 0
TILRAY INC COM CL 2 88688T100 3,917 557,129 SH Put DFND 1 0 557,129 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,158 118,750 SH   DFND 1 0 118,750 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,280 131,250 SH   SOLE   131,250 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,883 193,523 SH   DFND 1 0 193,523 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,385 758,983 SH   SOLE   758,983 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 364 153,700 SH   DFND 1 0 153,700 0
THE BEACHBODY COMPANY INC COM CL A 073463101 364 153,700 SH Put DFND 1 0 153,700 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 635 63,738 SH   DFND 1 0 63,738 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,481 148,723 SH   SOLE   148,723 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6,062 624,999 SH   SOLE   624,999 0 0
TWO COM CL A G9152V101 2,615 268,744 SH   DFND 1 0 268,744 0
TWO COM CL A G9152V101 14,818 1,522,884 SH   SOLE   1,522,884 0 0
USHG ACQUISITION CORP COM CL A 91748P100 4,949 477,272 SH   SOLE   477,272 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,538 360,670 SH   DFND 1 0 360,670 0
VY GLOBAL GROWTH COM CL A G9444H100 6,707 683,674 SH   SOLE   683,674 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,724 172,405 SH   DFND 1 0 172,405 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5,993 599,274 SH   SOLE   599,274 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 758 77,393 SH   DFND 1 0 77,393 0
AEQUI ACQUISITION CORP COM CL A 00775W102 837 85,542 SH   SOLE   85,542 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 89 9,114 SH   DFND 1 0 9,114 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 8,292 853,443 SH   SOLE   853,443 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,749 177,530 SH   SOLE   177,530 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,224 125,969 SH   DFND 1 0 125,969 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 6,479 666,546 SH   SOLE   666,546 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 117 11,876 SH   DFND 1 0 11,876 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 129 13,126 SH   SOLE   13,126 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
ZANITE ACQUISITION CORP COM CL A 98907K103 7,261 713,233 SH   DFND 1 0 713,233 0
ZANITE ACQUISITION CORP COM CL A 98907K103 8,025 788,313 SH   SOLE   788,313 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,431 249,999 SH   SOLE   249,999 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 3,225 328,084 SH   SOLE   328,084 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 547 56,475 SH   DFND 1 0 56,475 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 605 62,421 SH   SOLE   62,421 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5,081 519,000 SH   DFND 1 0 519,000 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 11,856 1,210,998 SH   SOLE   1,210,998 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 398 40,425 SH   DFND 1 0 40,425 0
5 01 ACQUISITION CORP COM CL A 33836P105 3,532 358,547 SH   SOLE   358,547 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 5,395 553,911 SH   SOLE   553,911 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,390 142,679 SH   DFND 1 0 142,679 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,262 642,911 SH   SOLE   642,911 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,548 159,063 SH   DFND 1 0 159,063 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,066 726,238 SH   SOLE   726,238 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 4,936 505,774 SH   SOLE   505,774 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1,932 190,000 SH   DFND 1 0 190,000 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,135 210,000 SH   SOLE   210,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 923 95,000 SH   DFND 1 0 95,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,506 2,006,818 SH   SOLE   2,006,818 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,937 399,250 SH   DFND 1 0 399,250 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,972 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,004 400,000 SH   SOLE   400,000 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 1,668 171,250 SH   SOLE   171,250 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 2,491 292,666 SH   SOLE   292,666 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,396 142,208 SH   DFND 1 0 142,208 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,543 157,178 SH   SOLE   157,178 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,483 355,442 SH   DFND 1 0 355,442 0
FIGURE ACQUISITION CORP I COM CL A 302438106 6,790 692,858 SH   SOLE   692,858 0 0
FAST ACQUISITION CORP COM CL A 311875108 7,251 713,704 SH   DFND 1 0 713,704 0
FAST ACQUISITION CORP COM CL A 311875108 8,015 788,832 SH   SOLE   788,832 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,297 435,814 SH   DFND 1 0 435,814 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,749 481,688 SH   SOLE   481,688 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,282 951,300 SH   DFND 1 0 951,300 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,282 951,300 SH Put DFND 1 0 951,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,498 266,000 SH   DFND 1 0 266,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,498 266,000 SH Put DFND 1 0 266,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,036 238,673 SH   SOLE   238,673 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,580 330,000 SH Put SOLE   330,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,574 160,624 SH   DFND 1 0 160,624 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,081 314,372 SH   SOLE   314,372 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,203 159,200 SH   DFND 1 0 159,200 0
GOODRX HLDGS INC COM CL A 38246G108 5,203 159,200 SH Put DFND 1 0 159,200 0
GORES HOLDINGS VII INC COM CL A 38286T101 388 39,624 SH   DFND 1 0 39,624 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,497 562,064 SH   SOLE   562,064 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 970 95,000 SH   DFND 1 0 95,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,072 105,000 SH   SOLE   105,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,299 945,000 SH   SOLE   945,000 0 0
MATTERPORT INC COM CL A 577096100 966 46,800 SH Call DFND 1 0 46,800 0
MATTERPORT INC COM CL A 577096100 966 46,800 SH Put DFND 1 0 46,800 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,038 306,606 SH   SOLE   306,606 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 16,260 1,553,052 SH   SOLE   1,553,052 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 2,332 237,940 SH   SOLE   237,940 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15,101 1,519,244 SH   DFND 1 0 1,519,244 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 994 100,000 SH Put DFND 1 0 100,000 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15,592 1,568,639 SH   SOLE   1,568,639 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,624 167,287 SH   DFND 1 0 167,287 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,224 434,997 SH   SOLE   434,997 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,936 199,400 SH   SOLE   199,400 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,754 179,892 SH   DFND 1 0 179,892 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,939 1,019,387 SH   SOLE   1,019,387 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 426 42,927 SH   DFND 1 0 42,927 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 110 11,100 SH Put DFND 1 0 11,100 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 349 35,180 SH   SOLE   35,180 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,088 111,625 SH   DFND 1 0 111,625 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,178 223,375 SH   SOLE   223,375 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
FUSION ACQUISITION CORP II COM CL A 36118N102 1,189 122,568 SH   DFND 1 0 122,568 0
FUSION ACQUISITION CORP II COM CL A 36118N102 8,596 886,227 SH   SOLE   886,227 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,446 351,300 SH   SOLE   351,300 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
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,732 174,999 SH   SOLE   174,999 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,087 410,750 SH   SOLE   410,750 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 245 25,176 SH   SOLE   25,176 0 0
ORION ACQUISITION CORP COM CL A 68626A108 186 19,000 SH   DFND 1 0 19,000 0
ORION ACQUISITION CORP COM CL A 68626A108 2,406 245,996 SH   SOLE   245,996 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,993 201,876 SH   DFND 1 0 201,876 0
OPY ACQUISITION CORP I COM CL A 671005106 2,202 223,126 SH   SOLE   223,126 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 0 45 SH   DFND 1 0 45 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,445 250,559 SH   SOLE   250,559 0 0
PLANET LABS PBC COM CL A 72703X106 348 56,571 SH   DFND 1 0 56,571 0
PLANET LABS PBC COM CL A 72703X106 226 36,733 SH   SOLE   36,733 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,887 146,414 SH   DFND 1 0 146,414 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,194 161,944 SH   SOLE   161,944 0 0
CANOO INC COM CL A 13803R102 2,487 322,200 SH   DFND 1 0 322,200 0
CANOO INC COM CL A 13803R102 386 50,000 SH Call DFND 1 0 50,000 0
CANOO INC COM CL A 13803R102 2,873 372,200 SH Put DFND 1 0 372,200 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,844 185,478 SH   DFND 1 0 185,478 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 20,888 2,101,401 SH   SOLE   2,101,401 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,236 117,400 SH   DFND 1 0 117,400 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,236 117,400 SH Put DFND 1 0 117,400 0
BOA ACQUISITION CORP COM CL A 05601A109 1,403 142,698 SH   SOLE   142,698 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,493 149,918 SH   DFND 1 0 149,918 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,110 111,664 SH   DFND 1 0 111,664 0
CASCADE ACQUISITION CORP COM CL A 147151104 6,639 667,889 SH   SOLE   667,889 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,657 779,735 SH   DFND 1 0 779,735 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,100 1,028,544 SH   SOLE   1,028,544 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,323 134,340 SH   DFND 1 0 134,340 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,921 398,088 SH   SOLE   398,088 0 0
POSHMARK INC COM CL A 73739W104 683 40,100 SH   DFND 1 0 40,100 0
POSHMARK INC COM CL A 73739W104 683 40,100 SH Put DFND 1 0 40,100 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8 792 SH   DFND 1 0 792 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,442 354,500 SH   SOLE   354,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 0 20 SH   DFND 1 0 20 0
H I G ACQUISITION CORP COM CL A G44898107 9,412 962,339 SH   SOLE   962,339 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 732 74,916 SH   SOLE   74,916 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9,333 955,293 SH   DFND 1 0 955,293 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9,164 937,960 SH   SOLE   937,960 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,639 578,345 SH   SOLE   578,345 0 0
DPCM CAP INC COM CL A 23344P101 734 74,773 SH   DFND 1 0 74,773 0
DPCM CAP INC COM CL A 23344P101 6,231 634,534 SH   SOLE   634,534 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,064 209,790 SH   DFND 1 0 209,790 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,205 325,671 SH   SOLE   325,671 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 2,129 215,698 SH   SOLE   215,698 0 0
DRAFTKINGS INC COM CL A 26142R104 15,762 573,800 SH   DFND 1 0 573,800 0
DRAFTKINGS INC COM CL A 26142R104 15,762 573,800 SH Put DFND 1 0 573,800 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,403 240,768 SH   DFND 1 0 240,768 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,656 266,110 SH   SOLE   266,110 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,782 285,000 SH   DFND 1 0 285,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,074 315,000 SH   SOLE   315,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,467 253,249 SH   DFND 1 0 253,249 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 675 69,307 SH   SOLE   69,307 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,815 586,179 SH   SOLE   586,179 0 0
HYATT HOTELS CORP COM CL A 448579102 58,800 613,142 SH   SOLE   613,142 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,912 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,305 340,006 SH   SOLE   340,006 0 0
IG ACQUISITION CORP COM CL A 449534106 689 70,271 SH   DFND 1 0 70,271 0
IG ACQUISITION CORP COM CL A 449534106 3,986 406,308 SH   SOLE   406,308 0 0
IHEARTMEDIA INC COM CL A 45174J509 11,530 547,991 SH   DFND 1 0 547,991 0
IHEARTMEDIA INC COM CL A 45174J509 30,772 1,462,539 SH   SOLE   1,462,539 0 0
HYZON MOTORS INC COM CL A 44951Y102 2,113 325,600 SH   DFND 1 0 325,600 0
HYZON MOTORS INC COM CL A 44951Y102 2,113 325,600 SH Put DFND 1 0 325,600 0
COLICITY INC COM CL A 194170106 467 47,851 SH   DFND 1 0 47,851 0
COLICITY INC COM CL A 194170106 4,903 502,888 SH   SOLE   502,888 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,858 497,232 SH   SOLE   497,232 0 0
CHP MERGER CORP COM CL A 12558Y106 220 21,746 SH   DFND 1 0 21,746 0
CHP MERGER CORP COM CL A 12558Y106 1,815 179,311 SH   SOLE   179,311 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 3,276 335,000 SH   SOLE   335,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5 526 SH   DFND 1 0 526 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,457 1,877,613 SH   SOLE   1,877,613 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,351 237,500 SH   DFND 1 0 237,500 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,599 262,500 SH   SOLE   262,500 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,283 412,400 SH   DFND 1 0 412,400 0
CONTEXTLOGIC INC COM CL A 21077C107 1,283 412,400 SH Put DFND 1 0 412,400 0
CONX CORP COM CL A 212873103 62 6,359 SH   DFND 1 0 6,359 0
CONX CORP COM CL A 212873103 69 7,031 SH   SOLE   7,031 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,284 219,593 SH   DFND 1 0 219,593 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,409 135,502 SH   SOLE   135,502 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 10,918 1,119,790 SH   DFND 1 0 1,119,790 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 12,067 1,237,657 SH   SOLE   1,237,657 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 34 3,452 SH   DFND 1 0 3,452 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,117 628,712 SH   SOLE   628,712 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,296 543,199 SH   SOLE   543,199 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 443 44,479 SH   DFND 1 0 44,479 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,173 318,290 SH   SOLE   318,290 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,748 177,316 SH   DFND 1 0 177,316 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,079 413,736 SH   SOLE   413,736 0 0
DESKTOP METAL INC COM CL A 25058X105 1,039 209,800 SH   DFND 1 0 209,800 0
DESKTOP METAL INC COM CL A 25058X105 1,039 209,800 SH Put DFND 1 0 209,800 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,393 142,894 SH   DFND 1 0 142,894 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,465 457,935 SH   SOLE   457,935 0 0
ROOT INC COM CL A 77664L108 271 87,400 SH   DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 271 87,400 SH Put DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 500 161,351 SH   SOLE   161,351 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,776 100,000 SH   SOLE   100,000 0 0
ROCKET COS INC COM CL A 77311W101 1,427 101,900 SH   DFND 1 0 101,900 0
ROCKET COS INC COM CL A 77311W101 1,427 101,900 SH Put DFND 1 0 101,900 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 736 75,000 SH   SOLE   75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,420 350,000 SH   SOLE   350,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,677 571,300 SH   DFND 1 0 571,300 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,788 576,300 SH Put DFND 1 0 576,300 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,121 69,600 SH   SOLE   69,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 252 25,360 SH   DFND 1 0 25,360 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,073 410,566 SH   SOLE   410,566 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 132 13,500 SH   DFND 1 0 13,500 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 747 76,500 SH   SOLE   76,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 8 810 SH   DFND 1 0 810 0
KL ACQUISITION CORP COM CL A 49837C109 7,395 754,586 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 4,255 434,189 SH   SOLE   434,189 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,741 178,519 SH   DFND 1 0 178,519 0
LEO HLDGS CORP II COM CL A G5463R102 8,215 842,598 SH   SOLE   842,598 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,371 345,380 SH   DFND 1 0 345,380 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,102 1,957,154 SH   SOLE   1,957,154 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,560 156,206 SH   DFND 1 0 156,206 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,058 205,996 SH   SOLE   205,996 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,514 155,000 SH   SOLE   155,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 624 62,704 SH   DFND 1 0 62,704 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 690 69,305 SH   SOLE   69,305 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 746 75,266 SH   DFND 1 0 75,266 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,227 426,514 SH   SOLE   426,514 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,205 225,000 SH   SOLE   225,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,268 237,500 SH   DFND 1 0 237,500 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,507 262,500 SH   SOLE   262,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,737 278,972 SH   DFND 1 0 278,972 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,930 808,333 SH   SOLE   808,333 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,217 123,262 SH   DFND 1 0 123,262 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 9,042 916,060 SH   SOLE   916,060 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128,437 2,980,674 SH   SOLE   2,980,674 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,506 252,595 SH   DFND 1 0 252,595 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,974 299,748 SH   SOLE   299,748 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 2,160 221,100 SH   SOLE   221,100 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,764 280,928 SH   DFND 1 0 280,928 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,140 319,072 SH   SOLE   319,072 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7,338 752,600 SH   SOLE   752,600 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,192 225,000 SH   SOLE   225,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,382 347,263 SH   DFND 1 0 347,263 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,904 606,118 SH   SOLE   606,118 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,450 250,000 SH   SOLE   250,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 761 75,000 SH   SOLE   75,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,864 396,674 SH   SOLE   396,674 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,750 999,006 SH   SOLE   999,006 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,282 82,500 SH   DFND 1 0 82,500 0
TATTOOED CHEF INC COM CL A 87663X102 1,784 114,800 SH Call DFND 1 0 114,800 0
TATTOOED CHEF INC COM CL A 87663X102 3,066 197,300 SH Put DFND 1 0 197,300 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 44 4,476 SH   DFND 1 0 4,476 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,738 1,513,155 SH   SOLE   1,513,155 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,559 160,020 SH   DFND 1 0 160,020 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 8,832 906,786 SH   SOLE   906,786 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,186 224,010 SH   DFND 1 0 224,010 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 12,389 1,269,390 SH   SOLE   1,269,390 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 712 73,415 SH   DFND 1 0 73,415 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 787 81,143 SH   SOLE   81,143 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,121 217,351 SH   DFND 1 0 217,351 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,653 374,275 SH   SOLE   374,275 0 0
VAXART INC COM NEW 92243A200 453 72,200 SH   DFND 1 0 72,200 0
VAXART INC COM NEW 92243A200 453 72,200 SH Put DFND 1 0 72,200 0
WORKHORSE GROUP INC COM NEW 98138J206 4,059 930,900 SH   DFND 1 0 930,900 0
WORKHORSE GROUP INC COM NEW 98138J206 4,059 930,900 SH Put DFND 1 0 930,900 0
EXPEDIA GROUP INC COM NEW 30212P303 311,383 1,723,011 SH   SOLE   1,723,011 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 117 51,100 SH   DFND 1 0 51,100 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 117 51,100 SH Put DFND 1 0 51,100 0
EASTMAN KODAK CO COM NEW 277461406 1,031 220,400 SH   DFND 1 0 220,400 0
EASTMAN KODAK CO COM NEW 277461406 1,031 220,400 SH Put DFND 1 0 220,400 0
FLUX PWR HLDGS INC COM NEW 344057302 100 23,200 SH   DFND 1 0 23,200 0
FLUX PWR HLDGS INC COM NEW 344057302 100 23,200 SH Put DFND 1 0 23,200 0
MICROVISION INC DEL COM NEW 594960304 559 111,600 SH   DFND 1 0 111,600 0
MICROVISION INC DEL COM NEW 594960304 559 111,600 SH Put DFND 1 0 111,600 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,561 713,700 SH   DFND 1 0 713,700 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,561 713,600 SH Put DFND 1 0 713,600 0
HUMANIGEN INC COM NEW 444863203 144 38,800 SH   DFND 1 0 38,800 0
HUMANIGEN INC COM NEW 444863203 144 38,800 SH Put DFND 1 0 38,800 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 8,600 SH   DFND 1 0 8,600 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 8,600 SH Put DFND 1 0 8,600 0
DISCOVERY INC COM SER A 25470F104 3,067 130,300 SH   SOLE   130,300 0 0
DISCOVERY INC COM SER A 25470F104 4,127 175,300 SH Call SOLE   175,300 0 0
DISCOVERY INC COM SER A 25470F104 7,135 303,100 SH Put SOLE   303,100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 45,747 770,937 SH   SOLE   770,937 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 562,172 8,889,499 SH   SOLE   8,889,499 0 0
GRAYBUG VISION INC COM SHS 38942Q103 240 130,900 SH   DFND 1 0 130,900 0
GRAYBUG VISION INC COM SHS 38942Q103 240 130,900 SH Put DFND 1 0 130,900 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 736 46,900 SH   SOLE   46,900 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,292 222,996 SH   DFND 1 0 222,996 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5,892 573,116 SH   SOLE   573,116 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,457 718,800 SH   DFND 1 0 718,800 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,457 718,800 SH Put DFND 1 0 718,800 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,944 200,000 SH   SOLE   200,000 0 0
BENSON HILL INC COMMON STOCK 082490103 295 40,522 SH   DFND 1 0 40,522 0
BENSON HILL INC COMMON STOCK 082490103 251 34,478 SH   SOLE   34,478 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 368 37,547 SH   DFND 1 0 37,547 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,083 212,553 SH   SOLE   212,553 0 0
CARNIVAL CORP COMMON STOCK 143658300 29,867 1,484,421 SH   SOLE   1,484,421 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,342 166,100 SH Put SOLE   166,100 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,847 10,000,000 PRN   DFND 1 0 10,000,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 12,178 16,127,000 PRN   SOLE   16,127,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,149 1,786,463 SH   SOLE   1,786,463 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,393 25,300 SH Call DFND 1 0 25,300 0
ARK ETF TR INNOVATION ETF 00214Q104 2,393 25,300 SH Put DFND 1 0 25,300 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 160,785 108,000,000 PRN   SOLE   108,000,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 45,395 37,000,000 PRN   SOLE   37,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 35,950 16,410,000 PRN   SOLE   16,410,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 152,969 59,905,000 PRN   SOLE   59,905,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 20,822 19,500,000 PRN   SOLE   19,500,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 21,479 12,750,000 PRN   SOLE   12,750,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 25,901 14,454,000 PRN   SOLE   14,454,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 48,375 52,558,000 PRN   SOLE   52,558,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 61,011 32,698,000 PRN   SOLE   32,698,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 26,592 14,000,000 PRN   SOLE   14,000,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 45,736 21,795,000 PRN   SOLE   21,795,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17,972 15,000,000 PRN   SOLE   15,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 99,882 47,590,000 PRN   SOLE   47,590,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 20,310 13,500,000 PRN   SOLE   13,500,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 21,399 12,141,000 PRN   SOLE   12,141,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 41,392 31,000,000 PRN   SOLE   31,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 34,100 17,000,000 PRN   SOLE   17,000,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 14,561 8,500,000 PRN   SOLE   8,500,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 20,848 23,000,000 PRN   SOLE   23,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 55,139 55,000,000 PRN   SOLE   55,000,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 12,495 9,500,000 PRN   SOLE   9,500,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 5,559 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 38,665 23,000,000 PRN   SOLE   23,000,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 34,102 14,385,000 PRN   SOLE   14,385,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 44,414 23,572,000 PRN   SOLE   23,572,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 25,870 8,500,000 PRN   SOLE   8,500,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 56,851 41,441,000 PRN   SOLE   41,441,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 49,870 23,433,000 PRN   SOLE   23,433,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 10,923 10,000,000 PRN   SOLE   10,000,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 103,318 3,090,583 SH   SOLE   3,090,583 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,182 81,300 SH   DFND 1 0 81,300 0
NANO X IMAGING LTD ORD SHS M70700105 1,182 81,300 SH Put DFND 1 0 81,300 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,412 142,500 SH   DFND 1 0 142,500 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,561 157,500 SH   SOLE   157,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 39 118,750 SH   DFND 1 0 118,750 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 43 131,250 SH   SOLE   131,250 0 0
ADS TEC ENERGY PLC SHS G0085J117 865 94,701 SH   DFND 1 0 94,701 0
ADS TEC ENERGY PLC SHS G0085J117 1,112 121,805 SH   SOLE   121,805 0 0
ARRIVAL GROUP SHS L0423Q108 291 39,200 SH   DFND 1 0 39,200 0
ARRIVAL GROUP SHS L0423Q108 291 39,200 SH Put DFND 1 0 39,200 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 287 20,640 SH   SOLE   20,640 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,819 376,988 SH   SOLE   376,988 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,821 377,100 SH Put SOLE   377,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,534 361,000 SH   DFND 1 0 361,000 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,906 399,000 SH   SOLE   399,000 0 0
IHS MARKIT LTD SHS G47567105 28,506 214,459 SH   SOLE   214,459 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,042 60,000 SH Put SOLE   60,000 0 0
TECNOGLASS INC SHS G87264100 168 6,400 SH   DFND 1 0 6,400 0
TECNOGLASS INC SHS G87264100 168 6,400 SH Put DFND 1 0 6,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 5,042 SH   SOLE   0 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,795 182,463 SH   DFND 1 0 182,463 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,726 378,653 SH   SOLE   378,653 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 8,507 878,855 SH   SOLE   878,855 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,402 349,998 SH   SOLE   349,998 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,739 178,125 SH   DFND 1 0 178,125 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,922 196,875 SH   SOLE   196,875 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,717 274,992 SH   DFND 1 0 274,992 0
G SQUARED ASCEND I INC SHS CL A G4204R109 8,098 819,653 SH   SOLE   819,653 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 8,682 893,190 SH   SOLE   893,190 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 696 70,730 SH   DFND 1 0 70,730 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 8,866 901,016 SH   SOLE   901,016 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7 760 SH   DFND 1 0 760 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,929 297,697 SH   SOLE   297,697 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,113 523,308 SH   SOLE   523,308 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,329 639,303 SH   DFND 1 0 639,303 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,995 706,601 SH   SOLE   706,601 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,431 144,875 SH   DFND 1 0 144,875 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,817 285,125 SH   SOLE   285,125 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,000 100,938 SH   DFND 1 0 100,938 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,106 111,564 SH   SOLE   111,564 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 984 101,130 SH   DFND 1 0 101,130 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,576 573,070 SH   SOLE   573,070 0 0
PONTEM CORPORATION SHS CL A G71707106 41 4,212 SH   DFND 1 0 4,212 0
PONTEM CORPORATION SHS CL A G71707106 2,027 206,857 SH   SOLE   206,857 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 587 59,400 SH   DFND 1 0 59,400 0
OXUS ACQUISITION CORP SHS CL A G6859L105 647 65,500 SH   SOLE   65,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 293 30,170 SH   DFND 1 0 30,170 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,070 110,226 SH   SOLE   110,226 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 560 57,037 SH   DFND 1 0 57,037 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 619 63,044 SH   SOLE   63,044 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,567 162,052 SH   DFND 1 0 162,052 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 7,203 744,831 SH   SOLE   744,831 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 5,873 601,780 SH   SOLE   601,780 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 464 47,500 SH   DFND 1 0 47,500 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,909 502,500 SH   SOLE   502,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 112 11,312 SH   DFND 1 0 11,312 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 15,982 1,619,256 SH   SOLE   1,619,256 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,883 1,010,560 SH   SOLE   1,010,560 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,356 237,500 SH   DFND 1 0 237,500 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,604 262,500 SH   SOLE   262,500 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,921 300,510 SH   DFND 1 0 300,510 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 14,962 1,539,255 SH   SOLE   1,539,255 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 141 14,590 SH   DFND 1 0 14,590 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,639 372,500 SH   DFND 1 0 372,500 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,642 577,500 SH   SOLE   577,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 872 87,259 SH   DFND 1 0 87,259 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,084 809,195 SH   SOLE   809,195 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,111 216,498 SH   DFND 1 0 216,498 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4,129 423,495 SH   SOLE   423,495 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 441 45,000 SH   DFND 1 0 45,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,499 255,000 SH   SOLE   255,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,564 361,426 SH   DFND 1 0 361,426 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,939 399,472 SH   SOLE   399,472 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,256 125,813 SH   DFND 1 0 125,813 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,388 139,056 SH   SOLE   139,056 0 0
TRITERRAS INC SHS CL A G9103H102 360 153,200 SH   DFND 1 0 153,200 0
TRITERRAS INC SHS CL A G9103H102 360 153,200 SH Put DFND 1 0 153,200 0
TIGA ACQUISITION CORP SHS CL A G88672103 801 79,076 SH   DFND 1 0 79,076 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,738 566,248 SH   SOLE   566,248 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,906 400,245 SH   DFND 1 0 400,245 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,334 751,385 SH   SOLE   751,385 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 539 54,605 SH   DFND 1 0 54,605 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,054 309,435 SH   SOLE   309,435 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 3,911 403,653 SH   SOLE   403,653 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,849 189,640 SH   DFND 1 0 189,640 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 10,478 1,074,625 SH   SOLE   1,074,625 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 457 44,376 SH   DFND 1 0 44,376 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 3,578 347,702 SH   SOLE   347,702 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,078 108,982 SH   DFND 1 0 108,982 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,108 617,566 SH   SOLE   617,566 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 85 8,270 SH   DFND 1 0 8,270 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 93 9,130 SH   SOLE   9,130 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 663 65,020 SH   DFND 1 0 65,020 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,283 125,880 SH   SOLE   125,880 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,131 425,000 SH   SOLE   425,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 827 85,000 SH   SOLE   85,000 0 0
HPX CORP SHS CL A G32219100 2,499 253,209 SH   DFND 1 0 253,209 0
HPX CORP SHS CL A G32219100 6,002 608,104 SH   SOLE   608,104 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 71 7,173 SH   DFND 1 0 7,173 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 19,463 1,979,950 SH   SOLE   1,979,950 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 602 61,995 SH   DFND 1 0 61,995 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,411 351,300 SH   SOLE   351,300 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 373 38,256 SH   DFND 1 0 38,256 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6,630 679,285 SH   SOLE   679,285 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 12,777 1,290,598 SH   SOLE   1,290,598 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 575 58,890 SH   DFND 1 0 58,890 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,257 333,710 SH   SOLE   333,710 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,617 165,000 SH   DFND 1 0 165,000 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 9,163 935,000 SH   SOLE   935,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,157 115,570 SH   DFND 1 0 115,570 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,544 354,055 SH   SOLE   354,055 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,595 159,511 SH   DFND 1 0 159,511 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,722 372,194 SH   SOLE   372,194 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,078 723,710 SH   SOLE   723,710 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,301 543,684 SH   DFND 1 0 543,684 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,859 600,912 SH   SOLE   600,912 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,264 128,580 SH   DFND 1 0 128,580 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,949 300,012 SH   SOLE   300,012 0 0
L&F ACQUISITION CORP SHS CL A G53702109 2,452 244,506 SH   DFND 1 0 244,506 0
L&F ACQUISITION CORP SHS CL A G53702109 5,616 559,888 SH   SOLE   559,888 0 0
YANDEX N V SHS CLASS A N97284108 7,740 128,741 SH   SOLE   128,741 0 0
YANDEX N V SHS CLASS A N97284108 59,780 988,100 SH Put SOLE   988,100 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 199 242,100 SH   DFND 1 0 242,100 0
SOS LIMITED SPNSORD ADS NEW 83587W106 199 242,100 SH Put DFND 1 0 242,100 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84 7,200 SH   SOLE   7,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84 7,200 SH Put SOLE   7,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,698 62,300 SH   DFND 1 0 62,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,698 62,300 SH Put DFND 1 0 62,300 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,732 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 30,947 1,465,973 SH   SOLE   1,465,973 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,909 585,042 SH   SOLE   585,042 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,116 209,500 SH Put SOLE   209,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19,660 423,700 SH Put SOLE   423,700 0 0
SEA LTD SPONSORD ADS 81141R100 16,529 73,887 SH   SOLE   73,887 0 0
SEA LTD SPONSORD ADS 81141R100 59,350 265,300 SH Put SOLE   265,300 0 0
SANOFI SPONSORED ADR 80105N105 22,196 443,034 SH   SOLE   443,034 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,385 336,800 SH   DFND 1 0 336,800 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,385 336,800 SH Put DFND 1 0 336,800 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,738 29,086 SH   SOLE   29,086 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,921 324,824 SH   SOLE   324,824 0 0
NOKIA CORP SPONSORED ADR 654902204 2,068 332,400 SH   DFND 1 0 332,400 0
NOKIA CORP SPONSORED ADR 654902204 2,083 334,900 SH Put DFND 1 0 334,900 0
PINDUODUO INC SPONSORED ADS 722304102 6 100 SH   SOLE   100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,405 72,200 SH Put SOLE   72,200 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,202 448,500 SH   DFND 1 0 448,500 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,202 448,500 SH Put DFND 1 0 448,500 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,385 278,200 SH   DFND 1 0 278,200 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,214 846,100 SH Call DFND 1 0 846,100 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,354 874,300 SH Put DFND 1 0 874,300 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,348 332,500 SH   DFND 1 0 332,500 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,701 367,500 SH   SOLE   367,500 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH   SOLE   1 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 3 SH   DFND 1 0 3 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 8 SH   SOLE   8 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 1 SH   DFND 1 0 1 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 7 SH   SOLE   7 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 0 1 SH   SOLE   1 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
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 6 SH   DFND 1 0 6 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 6 SH   SOLE   6 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
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 6 SH   SOLE   6 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 4 SH   SOLE   4 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 0 4 SH   DFND 1 0 4 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 0 7 SH   SOLE   7 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 4 SH   SOLE   4 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 2 SH   DFND 1 0 2 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 4 SH   SOLE   4 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 0 2 SH   DFND 1 0 2 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 0 6 SH   SOLE   6 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 0 2 SH   SOLE   2 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,217 118,750 SH   DFND 1 0 118,750 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,345 131,250 SH   SOLE   131,250 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 2 SH   DFND 1 0 2 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 3 SH   SOLE   3 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 0 2 SH   SOLE   2 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 0 1 SH   DFND 1 0 1 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 0 3 SH   SOLE   3 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 0 2 SH   SOLE   2 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 2 SH   DFND 1 0 2 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 3 SH   SOLE   3 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 0 1 SH   SOLE   1 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 2 SH   SOLE   2 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 2 SH   DFND 1 0 2 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 7 SH   SOLE   7 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 1 SH   DFND 1 0 1 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 1 SH   SOLE   1 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 4 SH   SOLE   4 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 1 SH   DFND 1 0 1 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 5 SH   SOLE   5 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 6,577 653,125 SH   DFND 1 0 653,125 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 7,269 721,875 SH   SOLE   721,875 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 0 1 SH   SOLE   1 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 1 SH   DFND 1 0 1 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 2 SH   SOLE   2 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 1 SH   DFND 1 0 1 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 5 SH   SOLE   5 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 0 2 SH   SOLE   2 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 0 1 SH   DFND 1 0 1 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 0 3 SH   SOLE   3 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,358 335,822 SH   DFND 1 0 335,822 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,712 371,174 SH   SOLE   371,174 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 0 2 SH   SOLE   2 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,675 165,864 SH   DFND 1 0 165,864 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,852 183,323 SH   SOLE   183,323 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 5 SH   SOLE   5 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,332 332,500 SH   DFND 1 0 332,500 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,682 367,500 SH   SOLE   367,500 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 0 2 SH   SOLE   2 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH   DFND 1 0 1 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 5 SH   SOLE   5 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH   DFND 1 0 2 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH   SOLE   2 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 2 SH   DFND 1 0 2 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 3 SH   SOLE   3 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 0 5 SH   SOLE   5 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 3,073 296,874 SH   DFND 1 0 296,874 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 3,396 328,124 SH   SOLE   328,124 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1,968 194,043 SH   DFND 1 0 194,043 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2,175 214,467 SH   SOLE   214,467 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 25,881 516,374 SH   DFND 1 0 516,374 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,199 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,326 131,250 SH   SOLE   131,250 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 2 SH   DFND 1 0 2 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 6 SH   SOLE   6 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 93,530 1,373,627 SH   DFND 1 0 1,373,627 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,802 475,000 SH   DFND 1 0 475,000 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 5,308 525,000 SH   SOLE   525,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 476 47,500 SH   DFND 1 0 47,500 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 527 52,500 SH   SOLE   52,500 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 3,285 329,128 SH   DFND 1 0 329,128 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 3,630 363,771 SH   SOLE   363,771 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 0 1 SH   DFND 1 0 1 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 0 5 SH   SOLE   5 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 2,019 201,874 SH   DFND 1 0 201,874 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 2,231 223,124 SH   SOLE   223,124 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 962 95,013 SH   DFND 1 0 95,013 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,062 104,987 SH   SOLE   104,987 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 1 SH   DFND 1 0 1 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 3 SH   SOLE   3 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 604 59,374 SH   DFND 1 0 59,374 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 667 65,624 SH   SOLE   65,624 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,801 178,124 SH   DFND 1 0 178,124 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,990 196,874 SH   SOLE   196,874 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2,408 237,500 SH   DFND 1 0 237,500 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2,662 262,500 SH   SOLE   262,500 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 3,036 299,706 SH   DFND 1 0 299,706 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 3,356 331,254 SH   SOLE   331,254 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3,358 332,500 SH   DFND 1 0 332,500 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3,712 367,500 SH   SOLE   367,500 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 5,556 557,312 SH   DFND 1 0 557,312 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6,141 615,977 SH   SOLE   615,977 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 961 94,992 SH   DFND 1 0 94,992 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,062 104,988 SH   SOLE   104,988 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,694 166,250 SH   DFND 1 0 166,250 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,872 183,750 SH   SOLE   183,750 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 4,563 457,187 SH   DFND 1 0 457,187 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 5,043 505,311 SH   SOLE   505,311 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 838 83,124 SH   DFND 1 0 83,124 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 926 91,874 SH   SOLE   91,874 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 4,423 435,811 SH   DFND 1 0 435,811 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 4,889 481,687 SH   SOLE   481,687 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,911 190,000 SH   DFND 1 0 190,000 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,113 210,000 SH   SOLE   210,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,432 142,500 SH   DFND 1 0 142,500 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,583 157,500 SH   SOLE   157,500 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,118 210,699 SH   DFND 1 0 210,699 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,340 232,878 SH   SOLE   232,878 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 120 11,874 SH   DFND 1 0 11,874 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 132 13,124 SH   SOLE   13,124 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,794 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 3,088 307,304 SH   SOLE   307,304 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 720 71,250 SH   DFND 1 0 71,250 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 796 78,750 SH   SOLE   78,750 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 844 83,123 SH   DFND 1 0 83,123 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 932 91,869 SH   SOLE   91,869 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 14,949 291,167 SH   DFND 1 0 291,167 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,448 142,500 SH   DFND 1 0 142,500 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,600 157,500 SH   SOLE   157,500 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 240 23,750 SH   DFND 1 0 23,750 0
LIONHEART III CORP UNIT 11/03/2026 536262207 265 26,250 SH   SOLE   26,250 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,196 118,750 SH   DFND 1 0 118,750 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,322 131,250 SH   SOLE   131,250 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,394 237,500 SH   DFND 1 0 237,500 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,646 262,500 SH   SOLE   262,500 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 2,384 237,450 SH   DFND 1 0 237,450 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 2,635 262,438 SH   SOLE   262,438 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,820 178,124 SH   DFND 1 0 178,124 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 2,012 196,874 SH   SOLE   196,874 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 3,580 356,250 SH   DFND 1 0 356,250 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 3,957 393,750 SH   SOLE   393,750 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,192 118,750 SH   DFND 1 0 118,750 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,318 131,250 SH   SOLE   131,250 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,423 237,500 SH   DFND 1 0 237,500 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,678 262,500 SH   SOLE   262,500 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,401 237,500 SH   DFND 1 0 237,500 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,654 262,500 SH   SOLE   262,500 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,214 118,750 SH   DFND 1 0 118,750 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,341 131,250 SH   SOLE   131,250 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,915 188,808 SH   DFND 1 0 188,808 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 2,117 208,682 SH   SOLE   208,682 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,514 250,392 SH   DFND 1 0 250,392 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,779 276,749 SH   SOLE   276,749 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,404 237,500 SH   DFND 1 0 237,500 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,657 262,500 SH   SOLE   262,500 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,043 104,500 SH   DFND 1 0 104,500 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,153 115,500 SH   SOLE   115,500 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 358 35,624 SH   DFND 1 0 35,624 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 396 39,374 SH   SOLE   39,374 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4,764 475,000 SH   DFND 1 0 475,000 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 5,266 525,000 SH   SOLE   525,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,375 235,860 SH   DFND 1 0 235,860 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,625 260,688 SH   SOLE   260,688 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 0 1 SH   DFND 1 0 1 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 0 3 SH   SOLE   3 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,025 100,937 SH   DFND 1 0 100,937 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,132 111,561 SH   SOLE   111,561 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,039 201,875 SH   DFND 1 0 201,875 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,254 223,125 SH   SOLE   223,125 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,362 332,500 SH   DFND 1 0 332,500 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,715 367,500 SH   SOLE   367,500 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,156 213,750 SH   DFND 1 0 213,750 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,383 236,250 SH   SOLE   236,250 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,890 285,000 SH   DFND 1 0 285,000 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 3,194 315,000 SH   SOLE   315,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,375 237,500 SH   DFND 1 0 237,500 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,625 262,500 SH   SOLE   262,500 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,802 380,000 SH   DFND 1 0 380,000 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,202 420,000 SH   SOLE   420,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,435 142,500 SH   DFND 1 0 142,500 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,586 157,500 SH   SOLE   157,500 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 791 79,050 SH   DFND 1 0 79,050 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 877 87,600 SH   SOLE   87,600 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 8,329 831,200 SH   DFND 1 0 831,200 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 9,206 918,800 SH   SOLE   918,800 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 725 71,250 SH   DFND 1 0 71,250 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 802 78,750 SH   SOLE   78,750 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,220 121,495 SH   DFND 1 0 121,495 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,348 134,286 SH   SOLE   134,286 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 9,358 940,500 SH   DFND 1 0 940,500 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 10,343 1,039,500 SH   SOLE   1,039,500 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4,311 427,500 SH   DFND 1 0 427,500 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4,765 472,500 SH   SOLE   472,500 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,189 118,942 SH   DFND 1 0 118,942 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,315 131,464 SH   SOLE   131,464 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 6,368 641,250 SH   DFND 1 0 641,250 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,038 708,750 SH   SOLE   708,750 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,399 237,500 SH   DFND 1 0 237,500 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,651 262,500 SH   SOLE   262,500 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 0 2 SH   DFND 1 0 2 0
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RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 4,455 439,374 SH   DFND 1 0 439,374 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 4,924 485,624 SH   SOLE   485,624 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 241 23,766 SH   SOLE   23,766 0 0
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INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 5 SH   SOLE   5 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4,731 475,000 SH   DFND 1 0 475,000 0
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JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 1 SH   DFND 1 0 1 0
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JUNIPER II CORP UNIT 99/99/9999 48203N202 3,392 332,500 SH   DFND 1 0 332,500 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,749 367,500 SH   SOLE   367,500 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH   SOLE   3 0 0
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HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,446 142,500 SH   DFND 1 0 142,500 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,599 157,500 SH   SOLE   157,500 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 599 59,375 SH   DFND 1 0 59,375 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 662 65,625 SH   SOLE   65,625 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 5,501 546,250 SH   DFND 1 0 546,250 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 6,080 603,750 SH   SOLE   603,750 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,021 199,924 SH   DFND 1 0 199,924 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,234 220,924 SH   SOLE   220,924 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 41,428 411,649 SH   DFND 1 0 411,649 0
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CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,420 237,500 SH   DFND 1 0 237,500 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,675 262,500 SH   SOLE   262,500 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 4 SH   SOLE   4 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 0 2 SH   DFND 1 0 2 0
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SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 2 SH   DFND 1 0 2 0
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SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 3,118 308,750 SH   DFND 1 0 308,750 0
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 32,178 559,227 SH   DFND 1 0 559,227 0
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POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 2,363 236,250 SH   SOLE   236,250 0 0
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PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,853 285,000 SH   DFND 1 0 285,000 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,153 315,000 SH   SOLE   315,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 218 21,502 SH   DFND 1 0 21,502 0
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MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,078 308,750 SH   DFND 1 0 308,750 0
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VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 0 3 SH   DFND 1 0 3 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 0 1 SH   DFND 1 0 1 0
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THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 2 SH   SOLE   2 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,406 237,500 SH   DFND 1 0 237,500 0
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TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,389 237,500 SH   DFND 1 0 237,500 0
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ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 499 50,503 SH   DFND 1 0 50,503 0
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AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,521 347,604 SH   DFND 1 0 347,604 0
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APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 719 71,250 SH   DFND 1 0 71,250 0
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ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1,208 118,750 SH   DFND 1 0 118,750 0
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ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,622 262,960 SH   DFND 1 0 262,960 0
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BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4,343 427,500 SH   DFND 1 0 427,500 0
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