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
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,435 250,000 SH   DFND 1 0 250,000 0
SPORTS VENTURES ACQUISIN COR W EXP 12/31/2027 G8372A129 57 83,333 SH   DFND 1 0 83,333 0
ADVANCED MICRO DEVICES INC PUT 007903107 10 35 SH Put DFND 1 0 35 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A110 27 2,742 SH   DFND 1 0 2,742 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 199 17,431 SH   DFND 1 0 17,431 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16,821 5,081,737 SH   DFND 1 0 5,081,737 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 27 2,728 SH   DFND 1 0 2,728 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 1 545 SH   DFND 1 0 545 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,392 142,431 SH   DFND 1 0 142,431 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 30 47,476 SH   DFND 1 0 47,476 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,632 494,926 SH   DFND 1 0 494,926 0
COLICITY INC UNIT 194170205 1,417 142,529 SH   DFND 1 0 142,529 0
CONSTELLIUM SE CL A SHS F21107101 6,290 351,213 SH   DFND 1 0 351,213 0
INNOVID CORP COMMON STOCK 457679108 18 2,744 SH   DFND 1 0 2,744 0
INNOVID CORP W EXP 12/31/2027 457679116 0 343 SH   DFND 1 0 343 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 2,619 263,792 SH   DFND 1 0 263,792 0
ENDO INTL PLC SHS G30401106 1,188 316,056 SH   DFND 1 0 316,056 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 274 27,207 SH   DFND 1 0 27,207 0
EXELON CORP COM 30161N101 15,795 273,467 SH   DFND 1 0 273,467 0
FIRSTENERGY CORP COM 337932107 13,685 329,041 SH   DFND 1 0 329,041 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169107 1,453 146,733 SH   DFND 1 0 146,733 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 30 36,682 SH   DFND 1 0 36,682 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1,150 116,302 SH   DFND 1 0 116,302 0
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 11,228 177,538 SH   DFND 1 0 177,538 0
F45 TRAINING HLDGS INC COM 30322L101 35,560 3,265,411 SH   DFND 1 0 3,265,411 0
GORES HLDGS VIII INC CL A 382863108 224 22,005 SH   DFND 1 0 22,005 0
GORES HLDGS VIII INC W EXP 12/31/2027 382863116 6 2,750 SH   DFND 1 0 2,750 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 50 5,000 SH   DFND 1 0 5,000 0
QUEENS GAMBIT GROWTH CAPITAL W EXP 12/31/2027 G7315C119 1 1,666 SH   DFND 1 0 1,666 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 99 10,000 SH   DFND 1 0 10,000 0
GORES HOLDINGS VII INC UNIT 38286T200 1,410 141,833 SH   DFND 1 0 141,833 0
FERROGLOBE PLC SHS G33856108 17,698 2,849,844 SH   DFND 1 0 2,849,844 0
G SQUARED ASCEND I INC UNIT G4204R109 269 27,205 SH   DFND 1 0 27,205 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 5 5,440 SH   DFND 1 0 5,440 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,988 374,666 SH   DFND 1 0 374,666 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 60 5,952 SH   DFND 1 0 5,952 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 120 11,904 SH   DFND 1 0 11,904 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 1,566 111,216 SH   DFND 1 0 111,216 0
IHEARTMEDIA INC COM CL A 45174J509 12,186 579,168 SH   DFND 1 0 579,168 0
IHS MARKIT LTD SHS G47567105 2,302 17,315 SH   DFND 1 0 17,315 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 300 29,918 SH   DFND 1 0 29,918 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 749 75,000 SH   DFND 1 0 75,000 0
KINS TECHNOLOGY GROUP INC W EXP 12/31/2025 49714K117 18 37,500 SH   DFND 1 0 37,500 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,139 117,449 SH   DFND 1 0 117,449 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 719 73,069 SH   DFND 1 0 73,069 0
LAS VEGAS SANDS CORP COM 517834107 5,746 152,650 SH   DFND 1 0 152,650 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,443 206,674 SH   DFND 1 0 206,674 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,476 150,000 SH   DFND 1 0 150,000 0
MOTIVE CAPITAL CORP W EXP 12/09/2025 G6293A111 51 50,000 SH   DFND 1 0 50,000 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 1,442 145,378 SH   DFND 1 0 145,378 0
NEXTDECADE CORP COM 65342K105 27,037 9,486,702 SH   DFND 1 0 9,486,702 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,522 220,043 SH   DFND 1 0 220,043 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,751 67,800 SH   DFND 1 0 67,800 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 107 10,979 SH   DFND 1 0 10,979 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 2 3,659 SH   DFND 1 0 3,659 0
OLIN CORP COM 680665205 9,291 161,520 SH   DFND 1 0 161,520 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,233 50,594 SH   DFND 1 0 50,594 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/2028 713895118 20 12,648 SH   DFND 1 0 12,648 0
PATHFINDER ACQUISITION CORP UNIT G04119106 1,329 137,021 SH   DFND 1 0 137,021 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 16 27,403 SH   DFND 1 0 27,403 0
PILGRIMS PRIDE CORP COM 72147K108 1,641 58,197 SH   DFND 1 0 58,197 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 27 2,719 SH   DFND 1 0 2,719 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,889 294,504 SH   DFND 1 0 294,504 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 76 98,167 SH   DFND 1 0 98,167 0
RMG ACQUISITION CORP III UNIT G76088114 135 13,602 SH   DFND 1 0 13,602 0
SCIPLAY CORPORATION CL A 809087109 1,579 114,580 SH   DFND 1 0 114,580 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 408 40,815 SH   DFND 1 0 40,815 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,121 36,936 SH   DFND 1 0 36,936 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 686 68,607 SH   DFND 1 0 68,607 0
SVF INVESTMENT CORP UNIT G8601L110 103 10,000 SH   DFND 1 0 10,000 0
TB SA ACQUISITION CORP UNIT G8657L113 1,477 149,242 SH   DFND 1 0 149,242 0
TRONOX HOLDINGS PLC CALL G9087Q102 1 87 SH Call DFND 1 0 87 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 573 58,621 SH   DFND 1 0 58,621 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 439 44,216 SH   DFND 1 0 44,216 0
VISTRA CORP W EXP 02/02/2024 92840M128 31 180,582 SH   DFND 1 0 180,582 0
XILINX INC COM 983919101 2,128 10,036 SH   DFND 1 0 10,036 0
SELECT SECTOR SPDR TR PUT 81369Y886 200 3,813 SH Put DFND 1 0 3,813 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190106 238 21,765 SH   DFND 1 0 21,765 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/2028 739190114 23 6,801 SH   DFND 1 0 6,801 0
AEROJET ROCKETDYNE HLDGS INC CALL 007800105 101 338 SH Call DFND 1 2 3 0 338 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A110 16 1,606 SH   DFND 1 2 3 0 1,606 0
ANALOG DEVICES INC COM 032654105 7,696 82,806 SH   DFND 1 2 3 0 82,806 0
ATHENE HOLDING LTD CL A G0684D107 18,902 226,837 SH   DFND 1 2 3 0 226,837 0
AURINIA PHARMACEUTICALS INC CALL 05156V102 11 113 SH Call DFND 1 2 3 0 113 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 16 1,634 SH   DFND 1 2 3 0 1,634 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 326 SH   DFND 1 2 3 0 326 0
CLARIM ACQUISITION CORP COM CL A 18049C108 831 85,047 SH   DFND 1 2 3 0 85,047 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 18 28,348 SH   DFND 1 2 3 0 28,348 0
COHERENT INC COM 192479103 741 2,781 SH   DFND 1 2 3 0 2,781 0
COLICITY INC UNIT 194170205 749 75,350 SH   DFND 1 2 3 0 75,350 0
INNOVID CORP COMMON STOCK 457679108 11 1,604 SH   DFND 1 2 3 0 1,604 0
INNOVID CORP W EXP 12/31/2027 457679116 0 199 SH   DFND 1 2 3 0 199 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 1,369 137,834 SH   DFND 1 2 3 0 137,834 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 164 16,295 SH   DFND 1 2 3 0 16,295 0
BOTTOMLINE TECH DEL INC COM 101388106 19 337 SH   DFND 1 2 3 0 337 0
FERRO CORP COM 315405100 11,037 505,567 SH   DFND 1 2 3 0 505,567 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169107 765 77,250 SH   DFND 1 2 3 0 77,250 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 16 19,311 SH   DFND 1 2 3 0 19,311 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 608 61,486 SH   DFND 1 2 3 0 61,486 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,159 36,596 SH   DFND 1 2 3 0 36,596 0
GORES HLDGS VIII INC CL A 382863108 130 12,780 SH   DFND 1 2 3 0 12,780 0
GORES HLDGS VIII INC W EXP 12/31/2027 382863116 3 1,597 SH   DFND 1 2 3 0 1,597 0
GORES HOLDINGS VII INC UNIT 38286T200 745 74,982 SH   DFND 1 2 3 0 74,982 0
G SQUARED ASCEND I INC UNIT G4204R109 161 16,250 SH   DFND 1 2 3 0 16,250 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 3 3,250 SH   DFND 1 2 3 0 3,250 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 30 2,953 SH   DFND 1 2 3 0 2,953 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 60 5,907 SH   DFND 1 2 3 0 5,907 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 3,959 281,187 SH   DFND 1 2 3 0 281,187 0
IHS MARKIT LTD SHS G47567105 20,744 156,067 SH   DFND 1 2 3 0 156,067 0
51JOB INC SPONSORED ADS 316827104 1,812 37,037 SH   DFND 1 2 3 0 37,037 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 179 17,870 SH   DFND 1 2 3 0 17,870 0
KHOSLA VENTURES ACQUISITION CL A 482504107 599 61,757 SH   DFND 1 2 3 0 61,757 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 378 38,403 SH   DFND 1 2 3 0 38,403 0
MIMECAST LTD ORD SHS G14838109 2,547 32,009 SH   DFND 1 2 3 0 32,009 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 762 76,859 SH   DFND 1 2 3 0 76,859 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5,423 473,235 SH   DFND 1 2 3 0 473,235 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,253 510,724 SH   DFND 1 2 3 0 510,724 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 63 6,451 SH   DFND 1 2 3 0 6,451 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 1 2,149 SH   DFND 1 2 3 0 2,149 0
PATHFINDER ACQUISITION CORP UNIT G04119106 779 80,276 SH   DFND 1 2 3 0 80,276 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 9 16,054 SH   DFND 1 2 3 0 16,054 0
PILGRIMS PRIDE CORP COM 72147K108 8,623 305,780 SH   DFND 1 2 3 0 305,780 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 16 1,625 SH   DFND 1 2 3 0 1,625 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,685 171,786 SH   DFND 1 2 3 0 171,786 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 44 57,261 SH   DFND 1 2 3 0 57,261 0
RMG ACQUISITION CORP III UNIT G76088114 81 8,125 SH   DFND 1 2 3 0 8,125 0
ROGERS CORP COM 775133101 3,974 14,555 SH   DFND 1 2 3 0 14,555 0
SANDERSON FARMS INC COM 800013104 3,610 18,894 SH   DFND 1 2 3 0 18,894 0
SCIPLAY CORPORATION CL A 809087109 6,785 492,375 SH   DFND 1 2 3 0 492,375 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 244 24,363 SH   DFND 1 2 3 0 24,363 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,765 190,035 SH   DFND 1 2 3 0 190,035 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 401 40,107 SH   DFND 1 2 3 0 40,107 0
TB SA ACQUISITION CORP UNIT G8657L113 729 73,607 SH   DFND 1 2 3 0 73,607 0
TEGNA INC CALL 87901J105 6 197 SH Call DFND 1 2 3 0 197 0
TRONOX HOLDINGS PLC CALL G9087Q102 1 91 SH Call DFND 1 2 3 0 91 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 299 30,630 SH   DFND 1 2 3 0 30,630 0
VONAGE HLDGS CORP COM 92886T201 3,760 180,866 SH   DFND 1 2 3 0 180,866 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 224 22,602 SH   DFND 1 2 3 0 22,602 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,909 45,935 SH   DFND 1 2 3 0 45,935 0
XILINX INC COM 983919101 18,206 85,865 SH   DFND 1 2 3 0 85,865 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190106 143 13,036 SH   DFND 1 2 3 0 13,036 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/2028 739190114 13 4,073 SH   DFND 1 2 3 0 4,073 0
AEROJET ROCKETDYNE HLDGS INC CALL 007800105 50 165 SH Call DFND 1 2 0 165 0
ADVANCED MICRO DEVICES INC PUT 007903107 28 99 SH Put DFND 1 2 0 99 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A110 6 555 SH   DFND 1 2 0 555 0
ANALOG DEVICES INC COM 032654105 2,408 25,905 SH   DFND 1 2 0 25,905 0
ATHENE HOLDING LTD CL A G0684D107 6,749 80,990 SH   DFND 1 2 0 80,990 0
AURINIA PHARMACEUTICALS INC CALL 05156V102 5 54 SH Call DFND 1 2 0 54 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5 563 SH   DFND 1 2 0 563 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 112 SH   DFND 1 2 0 112 0
CLARIM ACQUISITION CORP COM CL A 18049C108 286 29,229 SH   DFND 1 2 0 29,229 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 6 9,743 SH   DFND 1 2 0 9,743 0
COHERENT INC COM 192479103 953 3,577 SH   DFND 1 2 0 3,577 0
COLICITY INC UNIT 194170205 214 21,565 SH   DFND 1 2 0 21,565 0
INNOVID CORP COMMON STOCK 457679108 4 555 SH   DFND 1 2 0 555 0
INNOVID CORP W EXP 12/31/2027 457679116 0 69 SH   DFND 1 2 0 69 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 389 39,182 SH   DFND 1 2 0 39,182 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 56 5,532 SH   DFND 1 2 0 5,532 0
BOTTOMLINE TECH DEL INC COM 101388106 9 163 SH   DFND 1 2 0 163 0
FERRO CORP COM 315405100 3,480 159,392 SH   DFND 1 2 0 159,392 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169107 218 22,062 SH   DFND 1 2 0 22,062 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 5 5,515 SH   DFND 1 2 0 5,515 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 174 17,597 SH   DFND 1 2 0 17,597 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 372 11,751 SH   DFND 1 2 0 11,751 0
GORES HLDGS VIII INC CL A 382863108 45 4,438 SH   DFND 1 2 0 4,438 0
GORES HLDGS VIII INC W EXP 12/31/2027 382863116 1 554 SH   DFND 1 2 0 554 0
GORES HOLDINGS VII INC UNIT 38286T200 213 21,460 SH   DFND 1 2 0 21,460 0
G SQUARED ASCEND I INC UNIT G4204R109 55 5,572 SH   DFND 1 2 0 5,572 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 1 1,114 SH   DFND 1 2 0 1,114 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 9 887 SH   DFND 1 2 0 887 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 18 1,774 SH   DFND 1 2 0 1,774 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 1,303 92,529 SH   DFND 1 2 0 92,529 0
IHS MARKIT LTD SHS G47567105 8,043 60,507 SH   DFND 1 2 0 60,507 0
51JOB INC SPONSORED ADS 316827104 561 11,462 SH   DFND 1 2 0 11,462 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 62 6,135 SH   DFND 1 2 0 6,135 0
KHOSLA VENTURES ACQUISITION CL A 482504107 171 17,635 SH   DFND 1 2 0 17,635 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 108 10,961 SH   DFND 1 2 0 10,961 0
MIMECAST LTD ORD SHS G14838109 1,191 14,973 SH   DFND 1 2 0 14,973 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 218 21,996 SH   DFND 1 2 0 21,996 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,845 161,009 SH   DFND 1 2 0 161,009 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,873 142,315 SH   DFND 1 2 0 142,315 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2,269 SH   DFND 1 2 0 2,269 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 0 756 SH   DFND 1 2 0 756 0
PATHFINDER ACQUISITION CORP UNIT G04119106 270 27,835 SH   DFND 1 2 0 27,835 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 3 5,567 SH   DFND 1 2 0 5,567 0
PILGRIMS PRIDE CORP COM 72147K108 2,707 96,004 SH   DFND 1 2 0 96,004 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 6 558 SH   DFND 1 2 0 558 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 585 59,628 SH   DFND 1 2 0 59,628 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 15 19,875 SH   DFND 1 2 0 19,875 0
RMG ACQUISITION CORP III UNIT G76088114 28 2,786 SH   DFND 1 2 0 2,786 0
ROGERS CORP COM 775133101 1,218 4,462 SH   DFND 1 2 0 4,462 0
SANDERSON FARMS INC COM 800013104 1,123 5,877 SH   DFND 1 2 0 5,877 0
SCIPLAY CORPORATION CL A 809087109 2,114 153,413 SH   DFND 1 2 0 153,413 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 84 8,363 SH   DFND 1 2 0 8,363 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,843 60,762 SH   DFND 1 2 0 60,762 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 139 13,866 SH   DFND 1 2 0 13,866 0
TB SA ACQUISITION CORP UNIT G8657L113 218 22,005 SH   DFND 1 2 0 22,005 0
TEGNA INC CALL 87901J105 3 95 SH Call DFND 1 2 0 95 0
TRONOX HOLDINGS PLC CALL G9087Q102 1 54 SH Call DFND 1 2 0 54 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 85 8,707 SH   DFND 1 2 0 8,707 0
VONAGE HLDGS CORP COM 92886T201 1,204 57,892 SH   DFND 1 2 0 57,892 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 66 6,640 SH   DFND 1 2 0 6,640 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,427 14,430 SH   DFND 1 2 0 14,430 0
XILINX INC COM 983919101 6,051 28,540 SH   DFND 1 2 0 28,540 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190106 48 4,426 SH   DFND 1 2 0 4,426 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/2028 739190114 5 1,383 SH   DFND 1 2 0 1,383 0