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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 979 99,416 SH   DFND 1 99,416 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,371 139,202 SH   DFND 1 139,202 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,629 112,650 SH   DFND 1 112,650 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 976 100,000 SH   DFND 1 100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,458 150,000 SH   DFND 1 150,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 486 50,000 SH   DFND 1 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,637 220,000 SH Call DFND 1 220,000 0 0
ACUITYADS HLDGS INC COM 00510L106 342 90,478 SH   DFND 1 90,478 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 144 81,824 SH   DFND 1 81,824 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 490 50,000 SH   DFND 1 50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,256 26,850 SH   DFND 1 26,850 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,316 100,000 SH   DFND 1 100,000 0 0
AIRGAIN INC COM 00938A104 255 23,967 SH   DFND 1 23,967 0 0
ALGOMA STL GROUP INC COM 015658107 1,027 95,000 SH   DFND 1 95,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,940 50,000 SH   DFND 1 50,000 0 0
ALLAKOS INC COM 01671P100 4,450 454,496 SH   DFND 1 454,496 0 0
ALPHA PRO TECH LTD COM 020772109 133 22,310 SH   DFND 1 22,310 0 0
ALPHABET INC CAP STK CL C 02079K107 2,026 700 SH   DFND 1 700 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 145 14,600 SH   DFND 1 14,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,528 750,000 SH   DFND 1 750,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 242 22,208 SH   DFND 1 22,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,849 6,320 SH   DFND 1 6,320 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 202 250,000 SH   DFND 1 250,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,691 82,070 SH   DFND 1 82,070 0 0
AMERICOLD RLTY TR COM 03064D108 2,099 64,000 SH Call DFND 1 64,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,771 50,680 SH   DFND 1 50,680 0 0
APPLIED MATLS INC COM 038222105 2,203 14,000 SH   DFND 1 14,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 995 100,000 SH   DFND 1 100,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 332 33,333 SH   DFND 1 33,333 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 247 25,005 SH   DFND 1 25,005 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 988 100,025 SH   DFND 1 100,025 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 248 25,000 SH   DFND 1 25,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 970 100,000 SH   DFND 1 100,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 418 179,192 SH   DFND 1 179,192 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 247 25,000 SH   DFND 1 25,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 477 53,340 SH   DFND 1 53,340 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 976 100,000 SH   DFND 1 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 488 50,000 SH   DFND 1 50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 980 100,000 SH   DFND 1 100,000 0 0
ATRECA INC CL A COM 04965G109 376 124,161 SH   DFND 1 124,161 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 1,526 135,568 SH   DFND 1 135,568 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,315 650,356 SH   DFND 1 650,356 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 23,365 2,406,333 SH   DFND 1 2,406,333 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 27,025 2,780,329 SH   DFND 1 2,780,329 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 12,770 1,313,739 SH   DFND 1 1,313,739 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,172 119,309 SH   DFND 1 119,309 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 400 40,000 SH   DFND 1 40,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 133 13,333 SH   DFND 1 13,333 0 0
AYRO INC COM 054748108 677 420,248 SH   DFND 1 420,248 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 136 23,329 SH   DFND 1 23,329 0 0
BANK MONTREAL QUE COM 063671101 1,078 10,000 SH   DFND 1 10,000 0 0
BARRICK GOLD CORP COM 067901108 6,198 326,200 SH   DFND 1 326,200 0 0
BARRICK GOLD CORP COM 067901108 4,728 250,000 SH Call DFND 1 250,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,270 125,000 SH   DFND 1 125,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,093 7,000 SH   DFND 1 7,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,112 35,000 SH   DFND 1 35,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,759 175,000 SH   DFND 1 175,000 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 4,971 880,000 SH   DFND 1 880,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 9,155 905,500 SH   DFND 1 905,500 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 187 431,391 SH   DFND 1 431,391 0 0
BLUEBIRD BIO INC COM 09609G100 350 35,046 SH   DFND 1 35,046 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3,508 358,293 SH   DFND 1 358,293 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 236 46,537 SH   DFND 1 46,537 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,020 100,000 SH   DFND 1 100,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,289 71,000 SH   DFND 1 71,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,312 131,184 SH   DFND 1 131,184 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 500 50,000 SH   DFND 1 50,000 0 0
CAE INC COM 124765108 1,641 65,000 SH   DFND 1 65,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 143 169,432 SH   DFND 1 169,432 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 427 641,262 SH   DFND 1 641,262 0 0
CANADIAN PAC RY LTD COM 13645T100 2,158 30,000 SH Call DFND 1 30,000 0 0
CANOPY GROWTH CORP COM 138035100 785 90,182 SH   DFND 1 90,182 0 0
CARDIFF ONCOLOGY INC COM 14147L108 417 69,381 SH   DFND 1 69,381 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,057 924,213 SH   DFND 1 924,213 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 1,064 500,000 SH   DFND 1 500,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 214 267,507 SH   DFND 1 267,507 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,110 1,021,233 SH   DFND 1 1,021,233 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 2,110 84,028 SH   DFND 1 84,028 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,010 103,063 SH   DFND 1 103,063 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 2,002 200,600 SH   DFND 1 200,600 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1,264 126,632 SH   DFND 1 126,632 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,003 100,000 SH   DFND 1 100,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 502 50,000 SH   DFND 1 50,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 18,247 1,865,700 SH   DFND 1 1,865,700 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3,768 385,276 SH   DFND 1 385,276 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 35,501 3,611,494 SH   DFND 1 3,611,494 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7,377 750,429 SH   DFND 1 750,429 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 740 75,000 SH   DFND 1 75,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 370 37,500 SH   DFND 1 37,500 0 0
CIT GROUP INC COM NEW 125581801 2,840 55,322 SH   DFND 1 55,322 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,502 150,000 SH   DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 2,416 40,000 SH   DFND 1 40,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2,336 240,616 SH   DFND 1 240,616 0 0
CLEARONE INC COM 18506U104 240 185,807 SH   DFND 1 185,807 0 0
CO-DIAGNOSTICS INC COM 189763105 488 54,603 SH   DFND 1 54,603 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11,662 1,186,349 SH   DFND 1 1,186,349 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6,712 682,758 SH   DFND 1 682,758 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 12,812 579,731 SH   DFND 1 579,731 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,534 568,769 SH   DFND 1 568,769 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 248 25,000 SH   DFND 1 25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 124 12,500 SH   DFND 1 12,500 0 0
CONX CORP COM CL A 212873103 17,575 1,789,699 SH   DFND 1 1,789,699 0 0
CONX CORP *W EXP 10/30/202 212873111 3,591 365,646 SH   DFND 1 365,646 0 0
CORTEXYME INC COM 22053A107 821 65,068 SH   DFND 1 65,068 0 0
CORVUS GOLD INC COM 221013105 872 270,000 SH   DFND 1 270,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,273 528,358 SH   DFND 1 528,358 0 0
COTERRA ENERGY INC COM 127097103 5,094 268,100 SH Call DFND 1 268,100 0 0
CRONOS GROUP INC COM 22717L101 295 74,973 SH   DFND 1 74,973 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,166 35,000 SH Call DFND 1 35,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 862 145,362 SH   DFND 1 145,362 0 0
CYRUSONE INC COM 23283R100 903 10,060 SH   DFND 1 10,060 0 0
CYTOSORBENTS CORP COM NEW 23283X206 716 170,998 SH   DFND 1 170,998 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 485 130,070 SH   DFND 1 130,070 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,185 220,000 SH   DFND 1 220,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1,092 110,000 SH   DFND 1 110,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,507 2,500,000 SH   DFND 1 2,500,000 0 0
DISNEY WALT CO COM 254687106 2,323 15,000 SH   DFND 1 15,000 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 147 17,209 SH   DFND 1 17,209 0 0
DPCM CAP INC COM CL A 23344P101 491 50,000 SH   DFND 1 50,000 0 0
DSS INC COM 26253C102 720 1,071,092 SH   DFND 1 1,071,092 0 0
DUNE ACQUISITION CORP COM CL A 265334102 990 100,000 SH   DFND 1 100,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 495 50,000 SH   DFND 1 50,000 0 0
DURECT CORP COM 266605104 252 255,105 SH   DFND 1 255,105 0 0
DYNATRACE INC COM NEW 268150109 4,225 70,000 SH Call DFND 1 70,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,210 122,568 SH   DFND 1 122,568 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,465 250,000 SH   DFND 1 250,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 489 50,000 SH   DFND 1 50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,002 100,050 SH   DFND 1 100,050 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,954 200,000 SH   DFND 1 200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 489 50,000 SH   DFND 1 50,000 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 391 553,652 SH   DFND 1 553,652 0 0
EMCORE CORP COM NEW 290846203 311 44,608 SH   DFND 1 44,608 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 988 101,484 SH   DFND 1 101,484 0 0
ENBRIDGE INC COM 29250N105 1,955 50,000 SH   DFND 1 50,000 0 0
ENETI INC COM Y2294C107 182 23,574 SH   DFND 1 23,574 0 0
ENGLOBAL CORP COM 293306106 488 369,462 SH   DFND 1 369,462 0 0
EQUINIX INC COM 29444U700 1,150 1,360 SH   DFND 1 1,360 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 29,157 2,969,179 SH   DFND 1 2,969,179 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 8,345 849,835 SH   DFND 1 849,835 0 0
ESSEX PPTY TR INC COM 297178105 1,923 5,460 SH   DFND 1 5,460 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 25,431 2,527,917 SH   DFND 1 2,527,917 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 4,503 453,963 SH   DFND 1 453,963 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 490 50,000 SH   DFND 1 50,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 123 12,500 SH   DFND 1 12,500 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,613 69,690 SH   DFND 1 69,690 0 0
FORTE BIOSCIENCES INC COM 34962G109 292 136,577 SH   DFND 1 136,577 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 546 55,925 SH   DFND 1 55,925 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 218 42,534 SH   DFND 1 42,534 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,555 309,703 SH   DFND 1 309,703 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,954 200,000 SH   DFND 1 200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 526 53,830 SH   DFND 1 53,830 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,250 125,000 SH   DFND 1 125,000 0 0
FUEL TECH INC COM 359523107 233 166,660 SH   DFND 1 166,660 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 749 75,000 SH   DFND 1 75,000 0 0
GALECTO INC COM 36322Q107 556 183,530 SH   DFND 1 183,530 0 0
GENASYS INC COM 36872P103 210 52,847 SH   DFND 1 52,847 0 0
GENPREX INC COM 372446104 575 438,874 SH   DFND 1 438,874 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,324 400,000 SH   DFND 1 400,000 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 191 90,729 SH   DFND 1 90,729 0 0
GO ACQUISITION CORP COM 362019101 32,162 3,268,543 SH   DFND 1 3,268,543 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 8,985 913,156 SH   DFND 1 913,156 0 0
GOAL ACQUISITIONS CORP COM 38021H107 885 90,909 SH   DFND 1 90,909 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 209 21,092 SH   DFND 1 21,092 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 105 10,545 SH   DFND 1 10,545 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 489 50,000 SH   DFND 1 50,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 350 35,390 SH   DFND 1 35,390 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,566 66,750 SH   DFND 1 66,750 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 356 5,232 SH   DFND 1 5,232 0 0
GREENLANE HLDGS INC CL A 395330103 22 22,947 SH   DFND 1 22,947 0 0
GT BIOPHARMA INC COM NEW 36254L209 133 43,692 SH   DFND 1 43,692 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 141 14,328 SH   DFND 1 14,328 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 508 52,450 SH   DFND 1 52,450 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 169 17,483 SH   DFND 1 17,483 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 726 334,000 SH   DFND 1 334,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 983 100,000 SH   DFND 1 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 12,841 100,879 SH   DFND 1 100,879 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,523 150,000 SH   DFND 1 150,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,241 125,000 SH   DFND 1 125,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 621 62,500 SH   DFND 1 62,500 0 0
IHS MARKIT LTD SHS G47567105 3,110 23,400 SH   DFND 1 23,400 0 0
IMMERSION CORP COM 452521107 150 26,218 SH   DFND 1 26,218 0 0
IMPEL NEUROPHARMA INC COM 45258K109 153 17,729 SH   DFND 1 17,729 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,509 150,000 SH   DFND 1 150,000 0 0
INTELLICHECK INC COM NEW 45817G201 131 28,307 SH   DFND 1 28,307 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,632 400,000 SH Call DFND 1 400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,602 205,000 SH Call DFND 1 205,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,091 18,000 SH Put DFND 1 18,000 0 0
ISTAR INC COM 45031U101 1,904 73,700 SH   DFND 1 73,700 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 447 1,140,234 SH   DFND 1 1,140,234 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 982 100,000 SH   DFND 1 100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 246 25,000 SH   DFND 1 25,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,470 150,000 SH   DFND 1 150,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 368 37,500 SH   DFND 1 37,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 983 100,000 SH   DFND 1 100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 246 25,000 SH   DFND 1 25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,843 1,214,651 SH   DFND 1 1,214,651 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9,171 940,578 SH   DFND 1 940,578 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,044 312,500 SH   DFND 1 312,500 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 4,624 474,774 SH   DFND 1 474,774 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,005 508,618 SH   DFND 1 508,618 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4,470 454,309 SH   DFND 1 454,309 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 505 38,715 SH   DFND 1 38,715 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1,216 125,000 SH   DFND 1 125,000 0 0
LANNET INC COM 516012101 132 81,698 SH   DFND 1 81,698 0 0
LANTERN PHARMA INC COM 51654W101 519 64,999 SH   DFND 1 64,999 0 0
LENNAR CORP CL A 526057104 1,162 10,000 SH   DFND 1 10,000 0 0
LIZHI INC ADS 53933L104 909 491,291 SH   DFND 1 491,291 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 726 75,000 SH   DFND 1 75,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 242 25,000 SH   DFND 1 25,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 5,843 589,641 SH   DFND 1 589,641 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 3,948 400,000 SH   DFND 1 400,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 1,316 133,333 SH   DFND 1 133,333 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,478 150,000 SH   DFND 1 150,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 493 50,000 SH   DFND 1 50,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 992 100,000 SH   DFND 1 100,000 0 0
MARIN SOFTWARE INC COM NEW 56804T205 667 179,803 SH   DFND 1 179,803 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 651 66,666 SH   DFND 1 66,666 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 217 22,221 SH   DFND 1 22,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,797 5,000 SH   DFND 1 5,000 0 0
MEDICINOVA INC COM NEW 58468P206 352 131,495 SH   DFND 1 131,495 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 21 21,000 SH   DFND 1 21,000 0 0
MEI PHARMA INC COM NEW 55279B202 7,467 2,796,510 SH   DFND 1 2,796,510 0 0
META PLATFORMS INC CL A 30303M102 2,691 8,000 SH   DFND 1 8,000 0 0
MICROSOFT CORP COM 594918104 1,682 5,000 SH   DFND 1 5,000 0 0
MICT INC COM 55328R109 596 717,616 SH   DFND 1 717,616 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,560 456,461 SH   DFND 1 456,461 0 0
MOSAIC CO NEW COM 61945C103 5,324 135,500 SH   DFND 1 135,500 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 997 100,000 SH   DFND 1 100,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 20,377 2,050,000 SH   DFND 1 2,050,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 27,596 2,776,269 SH   DFND 1 2,776,269 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,337 351,733 SH   DFND 1 351,733 0 0
NEURONETICS INC COM 64131A105 260 58,323 SH   DFND 1 58,323 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,012 100,000 SH   DFND 1 100,000 0 0
NEXTCURE INC COM 65343E108 692 115,328 SH   DFND 1 115,328 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 970 100,000 SH   DFND 1 100,000 0 0
NOVAN INC COM NEW 66988N205 626 150,084 SH   DFND 1 150,084 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,426 80,000 SH   DFND 1 80,000 0 0
NUTRIEN LTD COM 67077M108 527 7,000 SH   DFND 1 7,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,457 50,000 SH   DFND 1 50,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 370 145,290 SH   DFND 1 145,290 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 991 100,000 SH   DFND 1 100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 496 50,000 SH   DFND 1 50,000 0 0
OPPFI INC COM CL A 68386H103 925 203,693 SH   DFND 1 203,693 0 0
ORBSAT CORP COM NEW 68557F209 128 39,625 SH   DFND 1 39,625 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 460 348,266 SH   DFND 1 348,266 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 179 25,000 SH   DFND 1 25,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 725 75,000 SH   DFND 1 75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 145 15,000 SH   DFND 1 15,000 0 0
ORION ENERGY SYS INC COM 686275108 255 70,493 SH   DFND 1 70,493 0 0
OVID THERAPEUTICS INC COM 690469101 176 54,823 SH   DFND 1 54,823 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 976 100,000 SH   DFND 1 100,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,643 140,000 SH Put DFND 1 140,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,907 101,000 SH   DFND 1 101,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,809 25,500 SH Call DFND 1 25,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 42,298 2,144,917 SH   DFND 1 2,144,917 0 0
PETRA ACQUISITION INC COM 716421102 510 50,000 SH   DFND 1 50,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 484 193,400 SH   DFND 1 193,400 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,928 91,500 SH   DFND 1 91,500 0 0
PNM RES INC COM 69349H107 3,193 70,000 SH   DFND 1 70,000 0 0
PONTEM CORPORATION SHS CL A G71707106 490 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 163 16,666 SH   DFND 1 16,666 0 0
PPG INDS INC COM 693506107 1,724 10,000 SH   DFND 1 10,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,228 68,000 SH   DFND 1 68,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,037 613,522 SH   DFND 1 613,522 0 0
PROFOUND MED CORP COM NEW 74319B502 388 34,406 SH   DFND 1 34,406 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 11,606 1,184,276 SH   DFND 1 1,184,276 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 1,597 163,002 SH   DFND 1 163,002 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 761 75,000 SH   DFND 1 75,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 993 100,100 SH   DFND 1 100,100 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 294 42,397 SH   DFND 1 42,397 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,906 503,700 SH   DFND 1 503,700 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 968 99,360 SH   DFND 1 99,360 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,328 300,000 SH   DFND 1 300,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,906 40,000 SH   DFND 1 40,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 496 50,000 SH   DFND 1 50,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 248 24,999 SH   DFND 1 24,999 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 12,883 1,319,970 SH   DFND 1 1,319,970 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5,442 557,547 SH   DFND 1 557,547 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1,014 100,000 SH   DFND 1 100,000 0 0
SANARA MEDTECH INC COM 79957L100 269 9,097 SH   DFND 1 9,097 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,010 200,000 SH   DFND 1 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,667 37,500 SH Put DFND 1 37,500 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 150 40,536 SH   DFND 1 40,536 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,403 737,800 SH   DFND 1 737,800 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 681 70,000 SH   DFND 1 70,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 341 35,000 SH   DFND 1 35,000 0 0
SILVERCORP METALS INC COM 82835P103 254 67,807 SH   DFND 1 67,807 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,707 23,200 SH   DFND 1 23,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,253 14,100 SH Call DFND 1 14,100 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,484 150,000 SH   DFND 1 150,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,516 150,000 SH   DFND 1 150,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 505 50,000 SH   DFND 1 50,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 570 168,581 SH   DFND 1 168,581 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 992 100,000 SH   DFND 1 100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 727 61,599 SH   DFND 1 61,599 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 259 25,800 SH   DFND 1 25,800 0 0
STATE STR CORP COM 857477103 1,860 20,000 SH   DFND 1 20,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,629 105,000 SH   DFND 1 105,000 0 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 210 42,400 SH   DFND 1 42,400 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 23,619 2,352,520 SH   DFND 1 2,352,520 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 4,931 491,093 SH   DFND 1 491,093 0 0
SWITCH INC CL A 87105L104 3,437 120,000 SH   DFND 1 120,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,203 10,000 SH   DFND 1 10,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 757 75,000 SH   DFND 1 75,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 983 51,000 SH   DFND 1 51,000 0 0
TANTECH HLDGS LTD COM G8675X107 553 1,203,360 SH   DFND 1 1,203,360 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 989 100,000 SH   DFND 1 100,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 495 50,000 SH   DFND 1 50,000 0 0
TC ENERGY CORP COM 87807B107 1,871 40,200 SH   DFND 1 40,200 0 0
TCR2 THERAPEUTICS INC COM 87808K106 475 101,839 SH   DFND 1 101,839 0 0
TEXTRON INC COM 883203101 2,316 30,000 SH   DFND 1 30,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 1,011 100,000 SH   DFND 1 100,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 1,059 104,564 SH   DFND 1 104,564 0 0
TJX COS INC NEW COM 872540109 1,518 20,000 SH   DFND 1 20,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 973 100,000 SH   DFND 1 100,000 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 309 864,322 SH   DFND 1 864,322 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 981 100,000 SH   DFND 1 100,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 4,762 310,900 SH   DFND 1 310,900 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 987 100,000 SH   DFND 1 100,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 494 50,000 SH   DFND 1 50,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,980 2,000,000 SH   DFND 1 2,000,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1,985 200,000 SH   DFND 1 200,000 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 721 14,359 SH   DFND 1 14,359 0 0
VICI PPTYS INC COM 925652109 1,897 63,000 SH   DFND 1 63,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 185 35,410 SH   DFND 1 35,410 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 115 11,633 SH   DFND 1 11,633 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 3,277 332,049 SH   DFND 1 332,049 0 0
VIVOS THERAPEUTICS INC COM 92859E108 275 122,297 SH   DFND 1 122,297 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 271 30,000 SH   DFND 1 30,000 0 0
WELLS FARGO CO NEW COM 949746101 1,919 40,000 SH   DFND 1 40,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 201 84,561 SH   DFND 1 84,561 0 0
WHITESTONE REIT COM 966084204 2,016 199,000 SH   DFND 1 199,000 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 185 222,458 SH   DFND 1 222,458 0 0
XILINX INC COM 983919101 3,074 14,500 SH   DFND 1 14,500 0 0
XOS INC COMMON STOCK 98423B108 656 208,105 SH   DFND 1 208,105 0 0
XUNLEI LTD SPONSORED ADR 98419E108 494 245,587 SH   DFND 1 245,587 0 0
YATRA ONLINE INC ORD SHS G98338109 256 148,105 SH   DFND 1 148,105 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,260 222,193 SH   DFND 1 222,193 0 0