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
10X CAP VENTURE ACQSTN CORP II COM CL A Common G87076108 39 3,931 SH   DFND 1 0 3,931 0
10X CAPITAL VENTURE ACQ III Unit G87077122 519 51,667 SH   DFND 1 0 51,667 0
10X CAPITAL VENTURE ACQUISIT Common G87077122 2,073 206,666 SH   SOLE   206,666 0 0
1-800-FLOWERS.COM INC-CL A Common 68243Q106 115 9,000 SH   SOLE   9,000 0 0
26 CAPITAL ACQUISITION COR-A Common 90138P100 297 30,065 SH   DFND 1 0 30,065 0
A SPAC I ACQUISITION CORP Unit G0542S122 1,001 100,000 SH   DFND 1 0 100,000 0
A SPAC I ACQUISITION CORP Unit G0542S122 267 26,682 SH   SOLE   26,682 0 0
ABG ACQUISITION CORP I - A Common G00496102 2 173 SH   SOLE   173 0 0
ACCELERATE ACQUISITION CORP Common 00439D102 25 2,550 SH   DFND 1 0 2,550 0
ACKRELL SPAC PARTNERS-SUBUNI Unit 00461L303 485 47,400 SH   SOLE   47,400 0 0
ACROPOLIS INFRASTRUCTURE ACQUI CL A Common 005029103 7 682 SH   DFND 1 0 682 0
ADARA ACQUISITION CORP Common 00653H102 2 209 SH   DFND 1 0 209 0
ADIT EDTECH ACQUISITION Common 007024102 219 22,208 SH   DFND 1 0 22,208 0
ADIT EDTECH ACQUISITION Common 007024102 59 5,942 SH   SOLE   5,942 0 0
AEQUI ACQUISITION CORP Common 00775W102 25 2,550 SH   DFND 1 0 2,550 0
AFRICAN GOLD ACQUISITION CORP SHS CL A Common G0112R108 74 7,550 SH   DFND 1 0 7,550 0
AGILE GROWTH CORP-A Common 0G0120210 978 100,000 SH   SOLE   100,000 0 0
AHREN ACQUISITION CO-CLASS A Common G01322109 565 56,917 SH   DFND 1 0 56,917 0
AHREN ACQUISITION CO-CLASS A Common G01322109 338 34,087 SH   SOLE   34,087 0 0
AHREN ACQUISITION CORP Warrant G01322125 1 2,500 SH   DFND 1 0 2,500 0
AIB ACQUISITION CORP Equity Rights G0R45S117 54 350,000 SH   SOLE   350,000 0 0
AIB ACQUISITION CORP-A Common G0R45S109 3,458 350,000 SH   SOLE   350,000 0 0
ALIBABA GROUP HOLDING-SP ADR Common 01609W102 109 1,000 SH   SOLE   1,000 0 0
ALPHA PARTNERS TECHNOLOGY-A Common G63290111 124 12,808 SH   SOLE   12,808 0 0
ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022 Warrant G63290103 73 197,597 SH   SOLE   197,597 0 0
ALPINE ACQUISITION CORPORATION COM Common 02083L109 26 2,550 SH   DFND 1 0 2,550 0
ALPINE INCOME PROPERTY TRUST Common 02083X103 239 12,717 SH   DFND 1 0 12,717 0
ALPINE INCOME PROPERTY TRUST Common 02083X103 137 7,283 SH   SOLE   7,283 0 0
ALTENERGY ACQUISITION CORP-A Common 02157M108 451 45,336 SH   DFND 1 0 45,336 0
ALTENERGY ACQUISITION CORP-A Common 02157M108 171 17,214 SH   SOLE   17,214 0 0
ALTUS POWER INC Common 02217A102 743 100,000 SH   SOLE   100,000 0 0
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 Unit G03959122 126 12,550 SH   DFND 1 0 12,550 0
ANZU SPECIAL ACQUISITION -A Common 03737A101 1,309 133,941 SH   SOLE   133,941 0 0
AP ACQUISITION CORP-A Common G04058106 676 67,503 SH   DFND 1 0 67,503 0
AP ACQUISITION CORP-A Common G04058106 175 17,497 SH   SOLE   17,497 0 0
AP ACQUISITION CORP-A WRNT 12/7/2026 Warrant G04058114 9 33,751 SH   DFND 1 0 33,751 0
AP ACQUISITION CORP-A WRNT 12/7/2026 Warrant G04058114 2 8,748 SH   SOLE   8,748 0 0
APEIRON CAPITAL INVEST CORP Common 03752A101 559 56,999 SH   DFND 1 0 56,999 0
APEIRON CAPITAL INVEST CORP Warrant 03752A119 1 6,000 SH   DFND 1 0 6,000 0
APEIRON CAPITAL INVESTMENT-A Common 03752A101 1,141 114,352 SH   SOLE   114,352 0 0
APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023 Warrant 03752A119 10 57,176 SH   SOLE   57,176 0 0
APOLLO STRATEGIC GROWTH CAPTL SHS CL A Common G0411R106 25 2,550 SH   DFND 1 0 2,550 0
APOLLO STRATEGIC GROWTH-CL A Common G0411R106 6,974 700,868 SH   SOLE   700,868 0 0
APOLLO STRATEGIC GROWTH-CL A Common G0412A102 980 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A Common G0412A102 980 100,000 SH   DFND 1 0 100,000 0
April 22 Calls on TK US 2.5 4/14/2022 Equity Call Y8564M905 25 400 SH Call SOLE   400 0 0
APX ACQUISITION CORP I Common G0440J109 192 19,272 SH   DFND 1 0 19,272 0
APX ACQUISITION CORP I Warrant G0440J125 2 9,636 SH   DFND 1 0 9,636 0
APX ACQUISITION CORP I Common G0440J109 961 96,362 SH   SOLE   96,362 0 0
APX ACQUISITION CORP I WRNT 8/19/2023 Warrant G0440J125 11 48,181 SH   SOLE   48,181 0 0
ARBOR RAPHA CAPITAL BIOHOLDI Unit 03881F203 1,023 101,634 SH   DFND 1 0 101,634 0
ARBOR RAPHA CAPITAL BIOHOLDI Unit 03881F203 1,088 108,188 SH   SOLE   108,188 0 0
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT Unit 039562301 29 2,880 SH   DFND 1 0 2,880 0
ARENA FORTIFY ACQUISITION CORP UNIT EX 111026 Unit 04005A203 151 15,000 SH   DFND 1 0 15,000 0
ARIES I ACQUISITION CORP -A Common G0542N107 82 8,186 SH   DFND 1 0 8,186 0
ARROWROOT ACQUISITION CORP-A Common 04282M102 99 10,094 SH   DFND 1 0 10,094 0
ASTREA ACQUISITION CORP-CL A Common 04637C106 977 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP-A Common 04748A106 664 67,914 SH   DFND 1 0 67,914 0
ATHLON ACQUISITION CORP-A Common 04748A106 133 13,586 SH   SOLE   13,586 0 0
ATLANTIC AVENUE ACQUISI-CL A Common 04906P101 5,439 551,649 SH   DFND 1 0 551,649 0
ATLANTIC AVENUE ACQUISI-CL A Common 04906P101 1,211 122,838 SH   SOLE   122,838 0 0
ATLANTIC COASTAL ACQUISITI-A Common 048453104 1,745 179,019 SH   SOLE   179,019 0 0
ATLANTIC COASTAL ACQUISITION Unit 04845A207 2,243 225,000 SH   SOLE   225,000 0 0
ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327 Unit 04845A207 749 75,000 SH   DFND 1 0 75,000 0
ATLAS CREST INVESTMENT CORP II COM CL A Common 049287105 25 2,550 SH   DFND 1 0 2,550 0
August 22 Calls on BOXD US 7.5 8/19/2022 Equity Call 103174908 53 200 SH Call SOLE   200 0 0
AULT DISRUPTIVE TECHNOLOGIES Common 05150A104 2,542 255,000 SH   SOLE   255,000 0 0
AULT DISRUPTIVE TECHNOLOGIES WRNT 6/20/2023 Warrant 05150A112 32 191,250 SH   SOLE   191,250 0 0
AULT DISRUPTIVE TECHS CORP Common 05150A104 449 45,000 SH   DFND 1 0 45,000 0
AULT DISRUPTIVE TECHS CORP Warrant 05150A112 6 33,750 SH   DFND 1 0 33,750 0
AUSTERLITZ ACQUISITION CORP I SHS CL A Common G0633D109 196 20,000 SH   DFND 1 0 20,000 0
AUSTERLITZ ACQUISITION CORP II COM CL A Common G0633U101 25 2,550 SH   DFND 1 0 2,550 0
AUTHENTIC EQUITY ACQUISITI-A Common G06607108 661 67,414 SH   DFND 1 0 67,414 0
AUTHENTIC EQUITY ACQUISITI-A Common G06607108 133 13,586 SH   SOLE   13,586 0 0
AVALON ACQUISITION INC Common 05338E101 503 50,500 SH   DFND 1 0 50,500 0
AXONPRIME INFRASTRUCTURE-A Common 05467C108 4,508 468,126 SH   SOLE   468,126 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM Common 05602L104 20 2,063 SH   DFND 1 0 2,063 0
BANNER ACQUISITION CORP Common 06654K101 85 8,597 SH   DFND 1 0 8,597 0
BANYAN ACQUISITION CORP Unit 06690B206 889 88,860 SH   SOLE   88,860 0 0
BANYAN ACQUISITION CORPORATION UNIT EX 093028 Unit 06690B206 751 75,000 SH   DFND 1 0 75,000 0
BATTERY FUTURE ACQUISITION C Unit G0888J116 46 4,598 SH   SOLE   4,598 0 0
BATTERY FUTURE ACQUISITION COR UNIT Unit G0888J116 101 10,000 SH   DFND 1 0 10,000 0
BEACHBODY CO INC/THE Common 073463101 61 27,000 SH   SOLE   27,000 0 0
BEARD ENERGY TRANSITION ACQ Common 07402Q200 127 12,500 SH   DFND 1 0 12,500 0
BELONG ACQUISITION CORP Common 08069M102 49 5,000 SH   DFND 1 0 5,000 0
BENESSERE CAPITAL ACQUI-CL A Common 08179B103 2,050 200,000 SH   DFND 1 0 200,000 0
BERENSON ACQUISITION CO-CL A Common 083690107 4,708 482,860 SH   DFND 1 0 482,860 0
BERENSON ACQUISITION CO-CL A Common 083690107 1,901 194,951 SH   SOLE   194,951 0 0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026 Warrant 083690115 66 245,526 SH   DFND 1 0 245,526 0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026 Warrant 083690115 21 77,398 SH   SOLE   77,398 0 0
BGP ACQUISITION CORP-A Common 08862W109 5,917 613,145 SH   DFND 1 0 613,145 0
BGP ACQUISITION CORP-A Common 08862W109 2,109 218,555 SH   SOLE   218,555 0 0
BIOPLUS ACQUISITION CORP Unit G11217109 200 20,000 SH   DFND 1 0 20,000 0
BIOTECH ACQUISITION CO-CL A Common G1125A108 7,878 799,001 SH   SOLE   799,001 0 0
BITE ACQUISITION CORP Common 09175K105 737 75,268 SH   DFND 1 0 75,268 0
BITE ACQUISITION CORP Common 09175K105 193 19,737 SH   SOLE   19,737 0 0
BLOCKCHAIN MOON ACQUISITION Common 09370F109 2,244 227,418 SH   DFND 1 0 227,418 0
BLOCKCHAIN MOON ACQUISITION Common 09370F109 544 55,100 SH   SOLE   55,100 0 0
BLUESCAPE OPPORTUNITIES AC-A Common G1195N105 727 73,750 SH   SOLE   73,750 0 0
BLUESCAPE OPPORTUNITIES ACQUIS SHS Common G1195N105 1,035 105,000 SH   DFND 1 0 105,000 0
BOSTON OMAHA CORP-CL A Common 101044105 52 2,000 SH   SOLE   2,000 0 0
BOXED INC Common 103174108 885 90,063 SH   SOLE   90,063 0 0
BOXED INC WRNT 12/22/2025 Warrant 103174116 268 250,000 SH   SOLE   250,000 0 0
BRIDGETOWN HOLDINGS LTD Common G1355U113 11 1,129 SH   DFND 1 0 1,129 0
BRIDGETOWN HOLDINGS LTD-CL A Common G1355U113 109 11,080 SH   SOLE   11,080 0 0
Broad Capital Acq - RIGHT Equity Rights 11125B110 57 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CORP COM Common 11125B102 992 100,000 SH   DFND 1 0 100,000 0
BROAD CAPITAL ACQUISITION CORP RT Right 11125B110 16 100,000 SH   DFND 1 0 100,000 0
BULL HORN HOLDINGS CORP Common G1686P106 1,009 100,000 SH   DFND 1 0 100,000 0
BULLPEN PARLAY ACQUISITION C Unit G1792A126 1,334 133,204 SH   DFND 1 0 133,204 0
BULLPEN PARLAY ACQUISITION C Unit G1792A126 100 10,009 SH   SOLE   10,009 0 0
C5 ACQUISITION CORP-A Common 12530D105 704 71,039 SH   SOLE   71,039 0 0
C5 ACQUISITION CORPORATION Common 12530D105 743 75,000 SH   DFND 1 0 75,000 0
CACTUS ACQUISITION CORP 1 LT Unit G1745A116 1,917 190,000 SH   SOLE   190,000 0 0
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 Unit G1745A116 105 10,450 SH   DFND 1 0 10,450 0
CANNA GLOBAL ACQUISITION CORP CLASS A COM Common 13767K101 289 28,909 SH   DFND 1 0 28,909 0
CANNA GLOBAL ACQUISITION CORP WT EXP 113026 Warrant 13767K119 4 28,909 SH   DFND 1 0 28,909 0
CANNA-GLOBAL ACQUISITIO-CL A Common 13767K101 692 69,328 SH   SOLE   69,328 0 0
CANNA-GLOBAL ACQUISITIO-CL A WRNT 2/9/2023 Warrant 13767K119 10 73,228 SH   SOLE   73,228 0 0
CARNEY TECHNOLOGY ACQU- CL A Common 143636108 6,355 647,199 SH   DFND 1 0 647,199 0
CARNEY TECHNOLOGY ACQU- CL A Common 143636108 3,667 373,398 SH   SOLE   373,398 0 0
CARTESIAN GROWTH CORP-A Common G19276107 1,907 193,164 SH   DFND 1 0 193,164 0
CARTESIAN GROWTH CORP-A Common G19276107 3,633 368,040 SH   SOLE   368,040 0 0
CARTICA ACQUISITION CORP Unit G1995D125 505 50,000 SH   DFND 1 0 50,000 0
CARTICA ACQUISITION CORP Unit G1195D125 505 50,000 SH   SOLE   50,000 0 0
CASCADE ACQUISITION COR-CL A Common 147151104 2,039 202,269 SH   DFND 1 0 202,269 0
CASCADE ACQUISITION COR-CL A Common 147151104 527 52,323 SH   SOLE   52,323 0 0
CASCADIA ACQUISITION CORP Common 14739D100 25 2,550 SH   DFND 1 0 2,550 0
CATCHA INVESTMENT CORP Common G1962Y102 25 2,550 SH   DFND 1 0 2,550 0
CC NEUBERGER PRIN HLDGS II Common G3166T103 96 9,628 SH   DFND 1 0 9,628 0
CENAQ ENERGY CORP Common 15130M102 26 2,550 SH   DFND 1 0 2,550 0
CERES ACQUISITION CORP - A Common 156734105 183 18,350 SH   SOLE   18,350 0 0
CHAIN BRIDGE I Common G2061X102 62 6,290 SH   DFND 1 0 6,290 0
CHARDAN NEXTECH ACQUISITION Common 159561109 23 2,300 SH   SOLE   2,300 0 0
CHAVRANT CAPITAL ACQ CORP Common G2058L103 2,157 217,664 SH   DFND 1 0 217,664 0
CHURCHILL CAPITAL CORP V Common 17144T107 98 10,000 SH   DFND 1 0 10,000 0
CHURCHILL CAPITAL CORP VII Common 17144M102 245 25,000 SH   DFND 1 0 25,000 0
CHURCHILL CAPITAL CORP VII-A Common 17144M102 692 70,658 SH   SOLE   70,658 0 0
CLARIM ACQUISITION CORP-CL A Common 18049C108 1,544 157,544 SH   DFND 1 0 157,544 0
CLARIM ACQUISITION CORP-CL A Common 18049C108 299 30,546 SH   SOLE   30,546 0 0
CLEANTECH ACQUISITION CORP Common 18453L107 502 50,000 SH   DFND 1 0 50,000 0
CLEANTECH ACQUISITION CORP Common 18453L107 1,520 151,200 SH   SOLE   151,200 0 0
COHN ROBBINS HOLDINGS-CL A Common G23726105 711 71,499 SH   DFND 1 0 71,499 0
COLICITY INC Common 194170106 58 5,914 SH   DFND 1 0 5,914 0
COLISEUM ACQUISITION CORP Common G2263T123 26 2,669 SH   DFND 1 0 2,669 0
COLOMBIER ACQUISITION CORP Common 19533H108 12 1,275 SH   DFND 1 0 1,275 0
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Unit G2476C115 25 2,550 SH   DFND 1 0 2,550 0
COMPUTE HEALTH ACQUISITIN CORP COM CL A Common 204833107 94 9,628 SH   DFND 1 0 9,628 0
CONX CORP Common 212873103 25 2,550 SH   DFND 1 0 2,550 0
CORNER GROWTH ACQUISITION CORP CL A SHS Common G2425N105 246 25,000 SH   DFND 1 0 25,000 0
CORSAIR PARTNERING CORP Common G2540H108 25 2,550 SH   DFND 1 0 2,550 0
COVA ACQUISITION CORP Common G2554Y104 680 69,410 SH   DFND 1 0 69,410 0
CRESCENT COVE ACQUISITION-A Common G2554Y104 133 13,586 SH   SOLE   13,586 0 0
CRESCERA CAPITAL ACQUISITION Unit G26507122 903 90,000 SH   DFND 1 0 90,000 0
CRIXUS BH3 ACQUISITION CO Unit 22677T201 25 2,550 SH   DFND 1 0 2,550 0
CROWN PROPTECH ACQUISITION-A Common G25741102 5 500 SH   DFND 1 0 500 0
CROWN PROPTECH ACQUISITION-A Common G25741102 8,139 823,831 SH   SOLE   823,831 0 0
CRYPTO 1 ACQUISITION CORP Common G3168A102 248 25,000 SH   DFND 1 0 25,000 0
DAVIDSTEA INC Common 238661102 84 30,000 SH   SOLE   30,000 0 0
DBM GLOBAL INC Common 24024P106 8 125 SH   SOLE   125 0 0
DECARBONIZATION PLUS ACQUISITI COM CL A Common G2773W103 75 7,550 SH   DFND 1 0 7,550 0
DECIPHERA PHARMACEUTICALS IN Common 24344T101 19 2,000 SH   SOLE   2,000 0 0
DHB CAPITAL CORP-CL A Common 23291W109 195 19,993 SH   DFND 1 0 19,993 0
DHB CAPITAL CORP-CL A Common 23291W109 98 10,007 SH   SOLE   10,007 0 0
DHB CAPITAL CORP-CL A WRNT 3/15/2028 Warrant 23291W117 2 6,663 SH   DFND 1 0 6,663 0
DHB CAPITAL CORP-CL A WRNT 3/15/2028 Warrant 23291W117 1 3,335 SH   SOLE   3,335 0 0
DIRECT SELLING ACQUISITION-A Common 25460L103 3,004 300,443 SH   SOLE   300,443 0 0
DISRUPTIVE ACQUISITION COR-A Common G2770Y102 1,007 102,921 SH   DFND 1 0 102,921 0
DISRUPTIVE ACQUISITION COR-A Common G2770Y102 260 26,575 SH   SOLE   26,575 0 0
DP CAP ACQUISITION CORP I Common G2R05B100 149 15,000 SH   DFND 1 0 15,000 0
DTRT HEALTH ACQ CORP-A Common 23344T103 1,071 106,825 SH   DFND 1 0 106,825 0
DTRT HEALTH ACQ CORP-A Common 23344T103 1,204 120,000 SH   SOLE   120,000 0 0
DUDDELL STREET ACQUISITION-A Common G28553108 195 19,614 SH   DFND 1 0 19,614 0
DUDDELL STREET ACQUISITION-A Common G28553108 32 3,265 SH   SOLE   3,265 0 0
DUNE ACQUISITION CORP Common 265334102 50 5,000 SH   DFND 1 0 5,000 0
DUNE ACQUISITION CORP-CL A Common 265334102 5,622 565,572 SH   SOLE   565,572 0 0
E MERGE TECHNOLOGY ACQUISITION COM CL A Common 26873Y104 495 50,000 SH   DFND 1 0 50,000 0
E.MERGE TECHNOLOGY ACQUISI-A Common 26873Y104 495 50,000 SH   SOLE   50,000 0 0
EAST RES ACQUISITION CO Common 274681105 25 2,550 SH   DFND 1 0 2,550 0
EDTECHX HOLDINGS ACQU CORP II COM CL A Common 28139A102 2 200 SH   DFND 1 0 200 0
EG ACQUISITION CORP Common 26846A100 10 1,059 SH   DFND 1 0 1,059 0
EJF ACQUISITION CORP-A Common G2955B109 267 26,955 SH   DFND 1 0 26,955 0
ELLIOTT OPPORTUNITY II COR-A Common G30092103 1,467 150,000 SH   DFND 1 0 150,000 0
ELLIOTT OPPORTUNITY II COR-A Common G30092103 978 100,000 SH   SOLE   100,000 0 0
EMERGING MARKETS HORIZON -A Common G3033X105 986 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION-CL A Common 29248N100 916 93,373 SH   DFND 1 0 93,373 0
EMPOWERMENT & INCLUSION-CL A Common 29248N100 22 2,274 SH   SOLE   2,274 0 0
ENERGEM CORP - CLASS A Common G30449105 499 49,900 SH   SOLE   49,900 0 0
ENERGEM CORP - CLASS A WRNT 3/10/2023 Warrant G30449121 10 48,600 SH   SOLE   48,600 0 0
ENERGY HARBOR CORP Common 29279N102 21 352 SH   DFND 1 0 352 0
ENPHYS ACQUISITION CORP Unit G3167L125 25 2,545 SH   DFND 1 0 2,545 0
ENTERPRISE 4.0 TECHNOLOGY AC Common G3137C106 886 89,138 SH   DFND 1 0 89,138 0
ENTERPRISE 4.0 TECHNOLOGY AC Common G3137C106 186 18,668 SH   SOLE   18,668 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A Common 29429X109 25 2,550 SH   DFND 1 0 2,550 0
EQUITY DISTRIBUTION ACQUIS-A Common 29465E106 1,632 165,132 SH   DFND 1 0 165,132 0
EQUITY DISTRIBUTION ACQUIS-A Common 29465E106 351 35,502 SH   SOLE   35,502 0 0
ESGEN ACQUISITION CORP Unit G3R95N129 57 5,650 SH   DFND 1 0 5,650 0
ESM ACQUISITION CORPORATION Common G3195H104 25 2,550 SH   DFND 1 0 2,550 0
EUCRATES BIOMEDICAL ACQU CORP SHS Common G3141W106 25 2,550 SH   DFND 1 0 2,550 0
EVE MOBILITY ACQUISITION C-A Common G3218G109 470 47,475 SH   DFND 1 0 47,475 0
EVE MOBILITY ACQUISITION C-A Common G3218G109 255 25,698 SH   SOLE   25,698 0 0
EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023 Warrant G3218G117 6 23,772 SH   DFND 1 0 23,772 0
EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023 Warrant G3218G117 5 18,739 SH   SOLE   18,739 0 0
EVEREST CONSOLIDATOR ACQUISI Unit 29978K201 408 40,764 SH   DFND 1 0 40,764 0
EXECUTIVE NETWORK PARTNER-A Common 30158L100 4,121 418,343 SH   DFND 1 0 418,343 0
EXECUTIVE NETWORK PARTNER-A Common 30158L100 1,619 164,353 SH   SOLE   164,353 0 0
FAT PROJECTS ACQUISITION COR Common G3400W102 282 28,536 SH   DFND 1 0 28,536 0
FERRELLGAS PARTNERS-LP Common 315293209 43 2,500 SH   SOLE   2,500 0 0
FG MERGER CORP Unit 30324Y200 2,513 250,000 SH   DFND 1 0 250,000 0
FINNOVATE ACQUISITION CORP Unit G3R34K129 177 17,550 SH   DFND 1 0 17,550 0
FINTECH EVOLUTION ACQUISIT-A Common G3R19A104 35 3,563 SH   DFND 1 0 3,563 0
FINTECH EVOLUTION ACQUISIT-A Common G3R19A104 13 1,329 SH   SOLE   1,329 0 0
FIRST LT ACQUISITION GROUP INC CL A Common 320703101 25 2,550 SH   DFND 1 0 2,550 0
FLAME ACQUISITION CORP Common 33850F108 60 6,131 SH   DFND 1 0 6,131 0
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826 Unit 34417L208 86 8,550 SH   DFND 1 0 8,550 0
FOCUS IMPACT ACQUISITION-A Common 34417L109 40 4,000 SH   SOLE   4,000 0 0
FOREST ROAD ACQUISITION COR II CL A Common 34619V103 25 2,550 SH   DFND 1 0 2,550 0
FORTISTAR SUSTAINABLE SOL CORP COM CL A Common 34962M106 25 2,550 SH   DFND 1 0 2,550 0
FORTUNE RISE ACQUISITION COR Unit 34969G201 1,184 116,790 SH   DFND 1 0 116,790 0
FORTUNE RISE ACQUISITION COR Unit 34969G201 64 6,323 SH   SOLE   6,323 0 0
FORUM MERGER IV CORP-A Common 349875104 1,406 143,882 SH   DFND 1 0 143,882 0
FORUM MERGER IV CORP-A Common 349875104 369 37,813 SH   SOLE   37,813 0 0
FOXWAYNE ENTERPRISES ACQ- A Common 35166L109 226 22,477 SH   SOLE   22,477 0 0
FRAZIER LIFESCIENCES ACQU CORP CL A SHS Common G3710A105 12 1,217 SH   DFND 1 0 1,217 0
FTAC HERA ACQUISITION CORP Common G3728Y103 44 4,460 SH   DFND 1 0 4,460 0
FTAC PARNASSUS ACQUISITN CORP CLASS A COM Common 30319B108 25 2,550 SH   DFND 1 0 2,550 0
FUTURE HEALTH ESG CORP Unit 36118W201 5 450 SH   DFND 1 0 450 0
FUTURETECH II ACQUISITION CO Unit 36119D202 1,503 150,000 SH   DFND 1 0 150,000 0
G SQUARED ASCEND I INC Common G4204R109 116 11,792 SH   DFND 1 0 11,792 0
G SQUARED ASCEND I INC-CL A Common G4204R109 1,084 110,000 SH   SOLE   110,000 0 0
G SQUARED ASCEND II INC -A Common G42041106 302 30,710 SH   DFND 1 0 30,710 0
G SQUARED ASCEND II INC -A Common G42041106 180 18,297 SH   SOLE   18,297 0 0
G&P ACQUISITION CORP-CL A Common 36146G103 3,709 373,662 SH   DFND 1 0 373,662 0
G&P ACQUISITION CORP-CL A Common 36146G103 917 92,363 SH   SOLE   92,363 0 0
G3 VRM ACQUISITION CORP-CL A Common 362425100 1,078 105,554 SH   DFND 1 0 105,554 0
GAMES & ESPORTS EXPERIENCE-A Common G3731J119 1,000 100,000 SH   SOLE   100,000 0 0
GAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126 Unit G3731J101 152 15,000 SH   DFND 1 0 15,000 0
Garrett Motion Pfd Equity Preference 366505204 164 19,718 SH   DFND 1 0 19,718 0
Garrett Motion Pfd Equity Preference 366505204 94 11,292 SH   SOLE   11,292 0 0
GIGINTERNATIONAL1 INC Common 37518W106 50 5,000 SH   DFND 1 0 5,000 0
GLADSTONE ACQUISITION CORP Common 37653T108 543 54,052 SH   DFND 1 0 54,052 0
GLENFARNE MERGER CORP Common 378579106 25 2,550 SH   DFND 1 0 2,550 0
GLOBAL CONSUMER ACQUISITION Common 37892B108 5,081 508,318 SH   DFND 1 0 508,318 0
GLOBAL CONSUMER ACQUISITION Common 37892B108 1,596 159,669 SH   SOLE   159,669 0 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102 745 75,769 SH   DFND 1 0 75,769 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102 193 19,631 SH   SOLE   19,631 0 0
GLOBAL SPAC PARTNERS CO-SUB Unit G3934K103 3,017 298,869 SH   DFND 1 0 298,869 0
GLOBAL SPAC PARTNERS CO-SUB Unit G3934K103 2,523 250,000 SH   SOLE   250,000 0 0
GLOBAL SYNERGY ACQUISITION-A Common G3934J106 445 44,773 SH   DFND 1 0 44,773 0
GLOBAL TECHNOLOGY ACQUISITIO Unit G3934N123 129 12,792 SH   DFND 1 0 12,792 0
GLOBIS ACQUISITION CORP Common 379582109 154 15,000 SH   DFND 1 0 15,000 0
GLOBIS ACQUISITION CORP Common 379582109 5,812 568,145 SH   SOLE   568,145 0 0
GO ACQUISITION CORP Common 362019101 198 20,000 SH   DFND 1 0 20,000 0
GO ACQUISITION CORP-CLASS A Common 362019101 768 77,550 SH   SOLE   77,550 0 0
GOAL ACQUISITIONS CORP Common 38021H107 186 19,010 SH   DFND 1 0 19,010 0
GOGREEN INVESTMENTS CORP Unit G9461B127 46 4,550 SH   DFND 1 0 4,550 0
GOGREEN INVESTMENTS CORP Unit G9461B127 49 4,813 SH   SOLE   4,813 0 0
GOLAR LNG LTD Common G9456A100 37 1,500 SH   SOLE   1,500 0 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109 2,186 222,833 SH   DFND 1 0 222,833 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109 580 59,167 SH   SOLE   59,167 0 0
GOLDEN PATH ACQUISITION CORP Common G4028H105 1,631 162,002 SH   SOLE   162,002 0 0
GOLDENSTONE ACQUISITION LTD Unit 38136Y201 167 16,666 SH   DFND 1 0 16,666 0
GOLDENSTONE ACQUISITION LTD Unit 38136Y201 84 8,334 SH   SOLE   8,334 0 0
GOLDMAN SACHS BDC INC 4.5 4/1/2022 Convertible Bond 38147UAB3 760 743,000 PRN   DFND 1 0 743,000 0
GOLDMAN SACHS BDC INC 4.5 4/1/2022 Convertible Bond 38147UAB3 1,435 1,403,000 PRN   SOLE   1,403,000 0 0
GROUP NINE ACQUISITION CORP Common 39947R104 74 7,550 SH   DFND 1 0 7,550 0
GSR II METEORA ACQUISITION C Unit 36263W204 3,187 316,600 SH   DFND 1 0 316,600 0
H I G ACQUISITION CORP Common G44898107 25 2,550 SH   DFND 1 0 2,550 0
HAMILTON LANE ALL-CLASS A Common 40749M103 2,143 218,856 SH   DFND 1 0 218,856 0
HAMILTON LANE ALL-CLASS A Common 40749M103 1,413 144,375 SH   SOLE   144,375 0 0
HAYMAKER ACQUISITION CORP-A Common 42087R108 988 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO Unit G4365A119 450 45,000 SH   DFND 1 0 45,000 0
HCM ACQUISITION CORP Common G4365A119 2,545 255,000 SH   SOLE   255,000 0 0
HEALTH ASSURN ACQUISITION CORP COM CL A Common 42226W109 95 9,628 SH   DFND 1 0 9,628 0
HEALTH SCIENCES ACQ CORP 2 Common G4411D109 99 10,000 SH   DFND 1 0 10,000 0
HEALTHCARE SERVICES ACQUI-A Common 42227K104 821 83,739 SH   DFND 1 0 83,739 0
HEALTHCARE SERVICES ACQUI-A Common 42227K104 133 13,586 SH   SOLE   13,586 0 0
HEARTLAND MEDIA ACQUISITION Unit 42237V207 3,311 332,409 SH   DFND 1 0 332,409 0
HEARTLAND MEDIA ACQUISITION Unit 42237V207 673 67,591 SH   SOLE   67,591 0 0
HH&L ACQUISITION CO Common G39714103 25 2,550 SH   DFND 1 0 2,550 0
HIGHLAND TRANSCEND PART-CL A Common G44690108 4,443 451,954 SH   SOLE   451,954 0 0
HIGHLAND TRANSCEND PARTNERS I COM CL A Common G44690108 295 30,000 SH   DFND 1 0 30,000 0
HNR ACQUISITION CORP Unit 40472A201 2,010 200,000 SH   DFND 1 0 200,000 0
HNR ACQUISITION CORP Unit 40472A201 502 50,000 SH   SOLE   50,000 0 0
HPX CORP Common G32219100 9 900 SH   DFND 1 0 900 0
HUDSON EXECUTIVE INVES III Common 44376L107 90 9,238 SH   DFND 1 0 9,238 0
HUDSON EXECUTIVE INVS CORP II COM CL A Common 443760103 25 2,550 SH   DFND 1 0 2,550 0
HUNT COMPANIES ACQUISITIO Unit G46482116 91 9,002 SH   DFND 1 0 9,002 0
ICONIC SPORTS ACQ CORP-A Common G4712C107 6,115 611,504 SH   DFND 1 0 611,504 0
ICONIC SPORTS ACQ CORP-A Common G4712C107 2,610 260,967 SH   SOLE   260,967 0 0
IG ACQUISITION CORP Common 449534106 31 3,140 SH   DFND 1 0 3,140 0
IGNYTE ACQUISITION CORP Common 45175H106 681 69,151 SH   DFND 1 0 69,151 0
IGNYTE ACQUISITION CORP Common 45175H106 134 13,586 SH   SOLE   13,586 0 0
INDEPENDENCE HOLDINGS CORP Common G4761A101 563 57,550 SH   DFND 1 0 57,550 0
INFINITE ACQUISITION CORP Unit G48028115 280 28,000 SH   DFND 1 0 28,000 0
INFINITE ACQUISITION CORP Unit G48028115 93 9,283 SH   SOLE   9,283 0 0
INFINT ACQUISITION CORP-A Common G47862100 439 43,880 SH   DFND 1 0 43,880 0
INFINT ACQUISITION CORP-A Common G47862100 2,000 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP-A WRNT 5/19/2027 Warrant G47862126 4 21,940 SH   DFND 1 0 21,940 0
INFINT ACQUISITION CORP-A WRNT 5/19/2027 Warrant G47862126 21 125,000 SH   SOLE   125,000 0 0
INFLECTION POINT ACQUSTN CORP UNIT EX 092126 Unit G47874105 0 18 SH   DFND 1 0 18 0
INNOVATIVE INTERNATIONAL A-A Common G4809M109 1,478 147,800 SH   SOLE   147,800 0 0
INNOVATIVE INTERNATIONAL A-A WRNT 4/3/2023 Warrant G4809M125 16 71,245 SH   SOLE   71,245 0 0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD Common G4809M109 104 10,358 SH   DFND 1 0 10,358 0
INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128 Warrant G4809M125 1 5,179 SH   DFND 1 0 5,179 0
INSIGHT ACQUISITION CORP Common 45784L100 25 2,550 SH   DFND 1 0 2,550 0
INTEGRAL ACQUISITION CORP 1 Common 45827K200 26 2,550 SH   DFND 1 0 2,550 0
INTEGRATED RAIL AND RES ACQ Common 45827R106 70 7,000 SH   DFND 1 0 7,000 0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM Common 459867107 78 7,821 SH   DFND 1 0 7,821 0
INTERPRIVATE II ACQUISITION CO CL A COM Common 46064Q108 25 2,550 SH   DFND 1 0 2,550 0
INVESTCORP EUROPE ACQUISI-A Common G4923T105 3,393 340,000 SH   SOLE   340,000 0 0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS Common G4923T105 599 60,000 SH   DFND 1 0 60,000 0
IRON SPARK I INC Common 46301G103 50 5,000 SH   DFND 1 0 5,000 0
ISLEWORTH HEALTHCARE ACQUISI Common 46468P102 1,528 154,399 SH   DFND 1 0 154,399 0
ISLEWORTH HEALTHCARE ACQUISI Common 46468P102 354 35,763 SH   SOLE   35,763 0 0
ITHAX ACQUISITION CORP Common G49775102 48 4,867 SH   DFND 1 0 4,867 0
ITIQUIRA ACQUISITION CORP-A Common G49773107 574 58,505 SH   DFND 1 0 58,505 0
ITIQUIRA ACQUISITION CORP-A Common G49773107 133 13,586 SH   SOLE   13,586 0 0
IX ACQUISITION CORP Unit G5000D129 25 2,550 SH   DFND 1 0 2,550 0
JACKSON ACQUISITION CO-CL A Common 46653C106 897 90,777 SH   DFND 1 0 90,777 0
JACKSON ACQUISITION CO-CL A Common 46653C106 338 34,223 SH   SOLE   34,223 0 0
JAGUAR GLOBAL GROWTH CORP I Unit G5S11A148 502 50,000 SH   DFND 1 0 50,000 0
JATT ACQUISITION CORP - A Common G50752107 496 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION CORP SHS CL A Common G50737108 25 2,550 SH   DFND 1 0 2,550 0
JOFF FINTECH ACQ CORP-A Common 46592C100 871 89,180 SH   DFND 1 0 89,180 0
June 22 Calls on GLNG US 17.5 6/17/2022 Equity Call G9456A900 294 382 SH Call DFND 1 0 382 0
June 22 Calls on GLNG US 17.5 6/17/2022 Equity Call G9456A900 168 218 SH Call SOLE   218 0 0
JUNIPER II CORP -CLASS A Common 48203N103 399 40,095 SH   DFND 1 0 40,095 0
JUNIPER II CORP -CLASS A Common 48203N103 287 28,876 SH   SOLE   28,876 0 0
JUPITER ACQUISITION CORP Common 482082104 25 2,550 SH   DFND 1 0 2,550 0
KAIROUS ACQUISITION CORP LTD Common G52131110 992 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023 Warrant G52131128 8 50,000 SH   SOLE   50,000 0 0
KAIROUS ACQUISITION CORP-RTS Right G52131136 16 100,000 SH   SOLE   100,000 0 0
KENSINGTON CAPITAL ACQUISITION SHS CL A Common G5251K103 25 2,550 SH   DFND 1 0 2,550 0
KING PUBCO INC Common 50066V107 370 61,669 SH   DFND 1 0 61,669 0
KING PUBCO INC Common 50066V107 269 44,873 SH   SOLE   44,873 0 0
KINGSWOOD ACQUISITION CORP Common 496861105 15 1,500 SH   DFND 1 0 1,500 0
KINS TECHNOLOGY GROUP INC Common 49714K109 252 25,000 SH   DFND 1 0 25,000 0
KINS TECHNOLOGY GROUP INC-A Common 49714K109 60 5,974 SH   SOLE   5,974 0 0
KISMET ACQUISITION TWO CORP Common G52807107 74 7,550 SH   DFND 1 0 7,550 0
KL ACQUISITION CORP Common 49837C109 11 1,108 SH   DFND 1 0 1,108 0
KLUDEIN I ACQUISITION CORP Common 49878L109 4 451 SH   DFND 1 0 451 0
KLUDEIN I ACQUISITION CORP-A Common 49878L109 206 20,739 SH   SOLE   20,739 0 0
KNIGHTSWAN ACQUISITION CORP Unit 499103208 2,726 272,377 SH   DFND 1 0 272,377 0
KNIGHTSWAN ACQUISITION CORP Unit 499103208 527 52,623 SH   SOLE   52,623 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS Common G5346G125 25 2,550 SH   DFND 1 0 2,550 0
L&F ACQUISITION CORP/IL -A Common G53702109 1,615 159,627 SH   DFND 1 0 159,627 0
L&F ACQUISITION CORP/IL -A Common G53702109 10,049 993,032 SH   SOLE   993,032 0 0
LADDER CAPITAL CORP-REIT Common 505743104 14 1,500 SH   DFND 1 0 1,500 0
LAKESHORE ACQUISITION II COR Common G5352N139 2,561 255,000 SH   SOLE   255,000 0 0
LANDCADIA HOLDINGS IV INC Common 51477A104 25 2,550 SH   DFND 1 0 2,550 0
LARKSPUR HEALTH ACQ. CORP. - WARRANTS Warrant 51724W115 90 525,000 SH   SOLE   525,000 0 0
LARKSPUR HEALTH ACQUISITIO-A Common 51724W107 6,965 700,000 SH   SOLE   700,000 0 0
LAVA MEDTECH ACQUISITION COR Unit 519345201 562 55,635 SH   DFND 1 0 55,635 0
LEAD EDGE GROWTH OPRTUNTS LTD COM Common G54085108 244 25,000 SH   DFND 1 0 25,000 0
LEAFLY HOLDINGS INC Common 52178J105 248 29,925 SH   DFND 1 0 29,925 0
LEAFLY HOLDINGS INC Common 52178J105 63 7,575 SH   SOLE   7,575 0 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 311 239,400 SH   DFND 1 0 239,400 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 79 60,600 SH   SOLE   60,600 0 0
LEARN CW INVESTMENT CORP-A Common G54157105 5 500 SH   SOLE   500 0 0
LEFTERIS ACQUISITION CORP Common 52470X109 74 7,550 SH   DFND 1 0 7,550 0
LEGATO MERGER CORP II Unit 52473Y203 347 34,502 SH   DFND 1 0 34,502 0
LEO HLDGS CORP II Common G5463R102 49 5,000 SH   DFND 1 0 5,000 0
LEVERE HOLDINGS CORP-A Common G5462L106 103 10,518 SH   SOLE   10,518 0 0
LF CAPITAL ACQUISITION CORP II UNIT EX 051528 Unit 50202D201 101 10,000 SH   DFND 1 0 10,000 0
LIBERTY RESOURCES ACQUI-CL A Common 53118A105 500 50,000 SH   SOLE   50,000 0 0
LIGHTJUMP ACQUISITION CORP Common 53228M106 531 53,466 SH   DFND 1 0 53,466 0
LIONHEART III CORP Unit 536262207 26 2,550 SH   DFND 1 0 2,550 0
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM Common 538086109 194 20,000 SH   DFND 1 0 20,000 0
LMF ACQUISITION OPPORTUNIT-A Common 502015100 153 15,160 SH   DFND 1 0 15,160 0
LMF ACQUISITION OPPORTUNIT-A Common 502015100 226 22,366 SH   SOLE   22,366 0 0
LOCAL BOUNTI CORP Common 53960E106 136 16,000 SH   SOLE   16,000 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Common 553800103 100 10,176 SH   DFND 1 0 10,176 0
M3 BRIGADE ACQUISITION III Common 55407R103 125 12,550 SH   DFND 1 0 12,550 0
M3 BRIGADE ACQUISITION III Warrant 55407R111 1 4,183 SH   DFND 1 0 4,183 0
M3-BRIGADE ACQUISITION -CL A Common 55407R103 3,571 358,543 SH   SOLE   358,543 0 0
M3-BRIGADE ACQUISITION -CL A WRNT 5/11/2023 Warrant 55407R111 31 125,320 SH   SOLE   125,320 0 0
M3-BRIGADE ACQUISITION II-A Common 553800103 1,397 143,007 SH   SOLE   143,007 0 0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Common G5853A107 95 9,628 SH   DFND 1 0 9,628 0
MAGELLAN MIDSTREAM PARTNERS Common 559080106 3,584 73,030 SH   DFND 1 0 73,030 0
MAGELLAN MIDSTREAM PARTNERS Common 559080106 2,075 42,292 SH   SOLE   42,292 0 0
MAQUIA CAPITAL ACQUISITION CRP CLASS A COM Common 56564V101 26 2,550 SH   DFND 1 0 2,550 0
MARKETWISE INC Common 57064P107 15 3,221 SH   DFND 1 0 3,221 0
MARKETWISE INC Common 57064P107 478 101,245 SH   SOLE   101,245 0 0
MASON INDUSTRIAL TECHN-CL A Common 57520Y106 11,980 1,226,195 SH   DFND 1 0 1,226,195 0
MASON INDUSTRIAL TECHN-CL A Common 57520Y106 3,852 394,255 SH   SOLE   394,255 0 0
MCLAREN TECHNOLOGY ACQ CORP Unit 58176U208 26 2,550 SH   DFND 1 0 2,550 0
MEDTECH ACQUISITION CORP Common 58507N105 490 50,000 SH   DFND 1 0 50,000 0
MERCATO PARTNERS ACQUISITI-A Common 58759A108 3,976 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION C CLASS A COM Common 58759A108 157 15,850 SH   DFND 1 0 15,850 0
MERCURY ECOMMERCE ACQUISIT-A Common 589381102 3,926 400,000 SH   DFND 1 0 400,000 0
MINORITY EQUALITY OPPORTUNITIE CLASS A COM Common 60436Q100 26 2,550 SH   DFND 1 0 2,550 0
MISSION ADVANCEMENT CORP Common 60501L101 25 2,550 SH   DFND 1 0 2,550 0
MODEL PERFORMANCE ACQUISIT-A Common 57682V106 105 10,352 SH   SOLE   10,352 0 0
MONTEREY BIO ACQUISITION CORP COM Common 61240F108 100 10,000 SH   DFND 1 0 10,000 0
MOUNTAIN CREST ACQUISITION C Unit 62404B206 475 47,909 SH   SOLE   47,909 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Common 62477L107 351 35,014 SH   DFND 1 0 35,014 0
NABORS ENERGY TRANSITION - A Common 629567108 1,443 144,580 SH   SOLE   144,580 0 0
NABORS ENERGY TRANSITION CORP CL A COM Common 629567108 50 4,999 SH   DFND 1 0 4,999 0
NATURAL ORDER ACQUISITION CORP COM Common 63889L107 7 700 SH   DFND 1 0 700 0
NETWORK-1 TECHNOLOGIES INC Common 64121N109 81 31,100 SH   SOLE   31,100 0 0
NEW PROVIDENCE ACQUISITION C Unit 64823D201 1,108 110,296 SH   DFND 1 0 110,296 0
NEW VISTA ACQUISITION CORP Common G6529L105 25 2,550 SH   DFND 1 0 2,550 0
NEWCOURT ACQUISITION CORP Unit G6448C111 38 3,823 SH   DFND 1 0 3,823 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM Common 65413D105 65 6,630 SH   DFND 1 0 6,630 0
NOBLE ROCK ACQUISITION COR-A Common 06546R101 167 17,046 SH   DFND 1 0 17,046 0
NOBLE ROCK ACQUISITION COR-A Common 06546R101 102 10,420 SH   SOLE   10,420 0 0
NOCTURNE ACQUISITION CORP Common G6580S114 70 6,924 SH   DFND 1 0 6,924 0
NORTH ATLANTIC ACQUISITN CORP CL A SHS Common G66139109 158 16,050 SH   DFND 1 0 16,050 0
NORTH MOUNTAIN MERGER CORP Common 661204107 15 1,500 SH   DFND 1 0 1,500 0
NORTHERN STAR INVEST CORP III COM CL A Common 66574L100 25 2,550 SH   DFND 1 0 2,550 0
NORTHERN STAR INVESTMENT -A Common 66574L100 85 8,670 SH   SOLE   8,670 0 0
OAKTREE ACQ CORP II - CL A Common G6715X103 1,288 129,424 SH   DFND 1 0 129,424 0
OAKTREE ACQ CORP II - CL A Common G6715X103 1,011 101,567 SH   SOLE   101,567 0 0
OCEANTECH ACQUISITIONS I CORP CLASS A COM Common 675507107 26 2,545 SH   DFND 1 0 2,545 0
OMNICHANNEL ACQUISITION-CL A Common 68218L108 2,638 264,637 SH   DFND 1 0 264,637 0
OMNICHANNEL ACQUISITION-CL A Common 68218L108 5,379 539,538 SH   SOLE   539,538 0 0
OMNILIT ACQUISITION CORP-A Common 68218C108 535 53,721 SH   DFND 1 0 53,721 0
OMNILIT ACQUISITION CORP-A Common 68218C108 76 7,608 SH   SOLE   7,608 0 0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026 Warrant 68218C116 6 26,859 SH   DFND 1 0 26,859 0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026 Warrant 68218C116 1 3,804 SH   SOLE   3,804 0 0
ONE EQUITY PARTNERS OPEN-A Common 68237L105 1,264 129,093 SH   DFND 1 0 129,093 0
ONE EQUITY PARTNERS OPEN-A Common 68237L105 364 37,204 SH   SOLE   37,204 0 0
ONYX ACQUISITION CO I Common G6755Q109 125 12,550 SH   DFND 1 0 12,550 0
ONYX ACQUISITION CO I Warrant G6755Q117 2 6,275 SH   DFND 1 0 6,275 0
ONYX ACQUISITION CO I-CL A Common G6755Q109 699 70,000 SH   SOLE   70,000 0 0
ONYX ACQUISITION CO I-CL A WRNT 1/7/2023 Warrant G6755Q117 8 35,000 SH   SOLE   35,000 0 0
OPY ACQUISITION CORP I Unit 671005205 4 400 SH   DFND 1 0 400 0
ORION ACQUISITION CORP Common 68626A108 25 2,550 SH   DFND 1 0 2,550 0
OTR ACQUISITION CORP-CLASS A Common 67113Q105 341 33,414 SH   DFND 1 0 33,414 0
OXBRIDGE ACQUISITION CORP Common G6855L109 26 2,550 SH   DFND 1 0 2,550 0
OXUS ACQUISITION CORP Common G6859L105 75 7,550 SH   DFND 1 0 7,550 0
OYSTER ENTERPRISES-CL A Common 69242M104 514 52,500 SH   DFND 1 0 52,500 0
OYSTER ENTERPRISES-CL A Common 69242M104 133 13,586 SH   SOLE   13,586 0 0
PACIFICO ACQUISITION CORP Common 69512X103 100 10,000 SH   DFND 1 0 10,000 0
PANACEA ACQUISITION CORPII-A Common G6882C106 65 6,700 SH   SOLE   6,700 0 0
PAPAYA GROWTH OPPORTUNITY CO Unit 69882P201 1,752 175,000 SH   SOLE   175,000 0 0
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 Unit 69882P201 751 75,000 SH   DFND 1 0 75,000 0
PATHFINDER ACQUISITION CORP Common G04119106 76 7,785 SH   DFND 1 0 7,785 0
PEARL HOLDINGS ACQUISITION-A Common G44525106 371 37,533 SH   DFND 1 0 37,533 0
PEARL HOLDINGS ACQUISITION-A Common G44525106 461 46,686 SH   SOLE   46,686 0 0
PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026 Warrant G44525114 5 18,766 SH   DFND 1 0 18,766 0
PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026 Warrant G44525114 6 23,343 SH   SOLE   23,343 0 0
PEPPERLIME HEALTH ACQUSTN CORP UNIT Unit G70021129 26 2,550 SH   DFND 1 0 2,550 0
PERCEPTION CAPITAL CORP II Unit G7007D128 82 8,135 SH   DFND 1 0 8,135 0
PERCEPTION CAPITAL CORP II Unit G7007D128 94 9,375 SH   SOLE   9,375 0 0
PERIDOT ACQUISITION CORP-A Common G7008B105 1,214 124,163 SH   DFND 1 0 124,163 0
PERIDOT ACQUISITION CORP-A Common G7008B105 270 27,595 SH   SOLE   27,595 0 0
PERSHING SQUARE TONTINE -A Common 71531R109 2,486 125,000 SH   SOLE   125,000 0 0
PINTEREST INC- CLASS A Common 72352L106 25 1,000 SH   SOLE   1,000 0 0
PIONEER MERGER CORP Common G7S24C103 83 8,484 SH   DFND 1 0 8,484 0
PIONEER MERGER CORP -CLASS A Common G7S24C103 491 50,000 SH   SOLE   50,000 0 0
PIVOTAL INVESTMENT CORP III Common 72582M106 21 2,150 SH   DFND 1 0 2,150 0
PLUM ACQUISITION CORP I Common G7134L126 25 2,550 SH   DFND 1 0 2,550 0
PMV CONSUMER ACQUISITION CORP COM Common 693486102 25 2,550 SH   DFND 1 0 2,550 0
PONTEM CORP-CLASS A Common G71707106 366 37,342 SH   DFND 1 0 37,342 0
PONTEM CORP-CLASS A Common G71707106 31 3,197 SH   SOLE   3,197 0 0
POPULATION HEALTH INVS CO INC SHS CL A Common G71716107 186 18,901 SH   DFND 1 0 18,901 0
POWERUP ACQUISITION CORP Unit G7207P111 376 37,367 SH   DFND 1 0 37,367 0
PRIMAVERA CAPITAL ACQUIST CORP SHS CL A Common G7255E109 68 6,906 SH   DFND 1 0 6,906 0
PRIME IMPACT ACQUISITION I Common G61074103 49 5,000 SH   DFND 1 0 5,000 0
PROGRESS ACQUISITION CORP Common 74327P105 25 2,550 SH   DFND 1 0 2,550 0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Common G72556106 4 400 SH   DFND 1 0 400 0
PROOF ACQUISITION CORP I-A Common 74349W104 650 65,686 SH   DFND 1 0 65,686 0
PROOF ACQUISITION CORP I-A Common 74349W104 312 31,521 SH   SOLE   31,521 0 0
PROOF ACQUISITION CORP I-A WRNT 12/3/2023 Warrant 74349W112 9 32,842 SH   DFND 1 0 32,842 0
PROOF ACQUISITION CORP I-A WRNT 12/3/2023 Warrant 74349W112 4 15,760 SH   SOLE   15,760 0 0
PROPERTY SOLUTIONS ACQUISITION COM CL A Common 74350A108 25 2,550 SH   DFND 1 0 2,550 0
PROPTECH INVESTMENT CORP II Common 743497109 34 3,495 SH   DFND 1 0 3,495 0
PROSPECT CAPITAL CORP 4.95 7/15/2022 Convertible Bond 74348TAR3 841 835,000 PRN   DFND 1 0 835,000 0
PWP FORWARD ACQUISITION CO-A Common 74709Q101 336 34,335 SH   DFND 1 0 34,335 0
PWP FORWARD ACQUISITION CO-A Common 74709Q101 134 13,748 SH   SOLE   13,748 0 0
PYROPHYTE ACQUISITION CORP Common G7308P101 20 2,000 SH   DFND 1 0 2,000 0
PYROPHYTE ACQUISITION CORP Unit G7308P119 617 60,820 SH   DFND 1 0 60,820 0
PYROPHYTE ACQUISITION CORP Unit G7308P119 24 2,350 SH   SOLE   2,350 0 0
RCF ACQUISITION CORP Unit G7330C128 101 10,000 SH   DFND 1 0 10,000 0
READING INTERNATIONAL INC-A Common 755408101 9 2,000 SH   SOLE   2,000 0 0
RECHARGE ACQUISITION CORP Common 756229100 26 2,618 SH   DFND 1 0 2,618 0
REDWOODS ACQUISITION CORP Unit 758083208 188 18,750 SH   DFND 1 0 18,750 0
REDWOODS ACQUISITION CORP Unit 758083208 564 56,250 SH   SOLE   56,250 0 0
RELATIVITY ACQUISITION CORP Unit 75944B205 2,311 229,459 SH   DFND 1 0 229,459 0
RELATIVITY ACQUISITION CORP Unit 75944B205 3,423 339,941 SH   SOLE   339,941 0 0
RESCAP LIQUIDATING TRUST Common 760841205 373 621,485 SH   DFND 1 0 621,485 0
RESCAP LIQUIDATING TRUST Common 760841205 212 353,515 SH   SOLE   353,515 0 0
RESERVOIR MEDIA INC Common 76119X105 49 5,000 SH   SOLE   5,000 0 0
REVELSTONE CAPITAL ACQUISITI Unit 76137R205 2,496 252,666 SH   DFND 1 0 252,666 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM Common 76155Y108 4 400 SH   DFND 1 0 400 0
RMG ACQUISITION CORP III -A Common G76088106 1,487 151,729 SH   DFND 1 0 151,729 0
RMG ACQUISITION CORP III -A Common G76088106 1,291 131,771 SH   SOLE   131,771 0 0
ROC ENERGY ACQUISITION CORP Unit 77118V207 63 6,249 SH   DFND 1 0 6,249 0
ROCKET INTERNET GRWT OPRT CORP SHS CL A Common G7613T103 25 2,550 SH   DFND 1 0 2,550 0
ROSE HILL ACQUISITION CORP Unit G7637J115 178 17,550 SH   DFND 1 0 17,550 0
RXR ACQUISITION CORP- CL A Common 74981W107 106 10,840 SH   DFND 1 0 10,840 0
RXR ACQUISITION CORP- CL A Common 74981W107 37 3,782 SH   SOLE   3,782 0 0
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 Unit 808212203 24 2,381 SH   DFND 1 0 2,381 0
SCION TECH GROWTH I Common G31067104 74 7,550 SH   DFND 1 0 7,550 0
SCION TECH GROWTH II Common G31070108 25 2,550 SH   DFND 1 0 2,550 0
SEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826 Unit 812204204 4 400 SH   DFND 1 0 400 0
SEAPORT GLOBAL ACQUISITION-A Common 81221H105 1,190 120,059 SH   DFND 1 0 120,059 0
SEAPORT GLOBAL ACQUISITION-A Common 81221H105 1,585 159,941 SH   SOLE   159,941 0 0
SEMPER PARATUS ACQUISITION COR CLASS A ORD Common G8028L107 175 17,550 SH   DFND 1 0 17,550 0
SEMPER PARATUS ACQUISITION-A Common G8028L107 1,748 175,000 SH   SOLE   175,000 0 0
SENIOR CONNECT ACQUISITN CORP COM CL A Common 81723H108 25 2,550 SH   DFND 1 0 2,550 0
SHOULDERUP TECHNOLOGY ACQUIS Unit 82537G203 295 29,317 SH   DFND 1 0 29,317 0
SIGNAL HILL ACQUISITION CORP Unit 82664R204 2,697 270,000 SH   DFND 1 0 270,000 0
SILVER CREST ACQUISITION C-A Common G81355102 441 44,898 SH   DFND 1 0 44,898 0
SILVER CREST ACQUISITION C-A Common G81355102 883 89,786 SH   SOLE   89,786 0 0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS Common G8201H105 47 4,750 SH   DFND 1 0 4,750 0
SILVER SPIKE III ACQUISITION C CL A SHS Common 828175109 1,001 100,100 SH   DFND 1 0 100,100 0
SILVERSPAC INC Common G8136V104 25 2,550 SH   DFND 1 0 2,550 0
SIMON PROPERTY GRP ACQ HOLDIN COM CL A Common 82880R103 25 2,550 SH   DFND 1 0 2,550 0
SIZZLE ACQUISITION CORP Unit 83014E208 176 17,550 SH   DFND 1 0 17,550 0
SIZZLE ACQUISITION CORP Common 83014E109 746 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP WRNT 3/12/2026 Warrant 83014E117 6 37,500 SH   SOLE   37,500 0 0
SLAM CORP Common G8210L105 25 2,550 SH   DFND 1 0 2,550 0
SLAM CORP-A Common G8210L105 551 56,346 SH   SOLE   56,346 0 0
SPINDLETOP HEALTH ACQUISITIO Unit 84854Q202 526 52,492 SH   SOLE   52,492 0 0
SPINDLETOP HEALTH ACQUISITION UNIT EX 110426 Unit 84854Q202 126 12,558 SH   DFND 1 0 12,558 0
SPIRE GLOBAL INC Common 848560108 21 10,000 SH   SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITION C Common 84921J108 342 34,573 SH   DFND 1 0 34,573 0
SPORTSMAP TECH ACQUISITION C Common 84921J108 14 1,453 SH   SOLE   1,453 0 0
SPORTSTEK ACQUISITION CORP Common 849196100 49 5,000 SH   DFND 1 0 5,000 0
SPREE ACQUISITION CORP 1 LTD Common G83745102 6,985 702,000 SH   SOLE   702,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS Common G83745102 498 50,000 SH   DFND 1 0 50,000 0
SPREE ACQUISITION CORP 1 LTD WRNT 12/22/2028 Warrant G83745128 67 351,000 SH   SOLE   351,000 0 0
SPREE ACQUISITION CORP 1 LTD WT EXP 122228 Warrant G83745128 5 25,000 SH   DFND 1 0 25,000 0
SPRINGWATER SPL SITUATIONS COR COM Common 85205U107 25 2,550 SH   DFND 1 0 2,550 0
ST ENERGY TRANSITION I LTD Unit G8465L123 479 47,866 SH   DFND 1 0 47,866 0
ST ENERGY TRANSITION I LTD Unit G8465L123 12 1,218 SH   SOLE   1,218 0 0
STONEBRIDGE ACQUISITION CORP Unit G85094111 74 7,371 SH   SOLE   7,371 0 0
STRATIM CLOUD ACQUISITION CO Common 86309R107 43 4,407 SH   SOLE   4,407 0 0
SUPERNOVA PARTN ACQ CO III LTD SHS CL A Common G8T90F102 25 2,550 SH   DFND 1 0 2,550 0
SUSTAINABLE DEVELP ACQU I CORP COM CL A Common 86934L103 25 2,550 SH   DFND 1 0 2,550 0
SVF INVESTMENT CORP Common G8601L102 313 31,941 SH   DFND 1 0 31,941 0
SVF INVESTMENT CORP-CL A Common G8601L102 322 32,844 SH   SOLE   32,844 0 0
TAILWIND ACQUISITION CORP Common 87403Q102 187 18,875 SH   DFND 1 0 18,875 0
TAILWIND ACQUISITION CORP-A Common 87403Q102 2,965 299,640 SH   SOLE   299,640 0 0
TAILWIND INTERNATIONAL ACQ-A Common G8662F101 1,895 193,589 SH   DFND 1 0 193,589 0
TAILWIND INTERNATIONAL ACQ-A Common G8662F101 530 54,119 SH   SOLE   54,119 0 0
TALON 1 ACQUISITION CORP Common G86656108 177 17,550 SH   DFND 1 0 17,550 0
TALON 1 ACQUISITION CORP Warrant G86656116 2 8,775 SH   DFND 1 0 8,775 0
TALON 1 ACQUISITION CORP-A Common G86656108 578 57,529 SH   SOLE   57,529 0 0
TALON 1 ACQUISITION CORP-A WRNT 4/18/2023 Warrant G86656116 11 35,560 SH   SOLE   35,560 0 0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027 Warrant G8675N125 6 24,327 SH   DFND 1 0 24,327 0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027 Warrant G8675N125 2 9,006 SH   SOLE   9,006 0 0
TARGET GLOBAL ACQUISITION I - A Common G8675N109 723 72,982 SH   DFND 1 0 72,982 0
TARGET GLOBAL ACQUISITION I - A Common G8675N109 267 27,018 SH   SOLE   27,018 0 0
TASTEMAKER ACQUISITION CORP Common 876545104 48 4,900 SH   DFND 1 0 4,900 0
TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 7 700 SH   SOLE   700 0 0
TCW SPECIAL PURPOSE ACQU CORP COM CL A Common 87301L106 244 25,000 SH   DFND 1 0 25,000 0
TECH AND ENERGY TRANSITION-A Common 87823R102 697 71,368 SH   DFND 1 0 71,368 0
TECH AND ENERGY TRANSITION-A Common 87823R102 270 27,595 SH   SOLE   27,595 0 0
TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 3,083 312,640 SH   DFND 1 0 312,640 0
TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 690 70,000 SH   SOLE   70,000 0 0
THRIVE ACQUISITION CORPORATION UNIT EX 103128 Unit G7158C127 127 12,550 SH   DFND 1 0 12,550 0
THUNDER BRIDGE CAP PRTNRS III COM CL A Common 88605T100 25 2,550 SH   DFND 1 0 2,550 0
TIGA ACQUISITION CORP- CL A Common G88672103 222 21,611 SH   SOLE   21,611 0 0
TILRAY INC 5 10/1/2023 Convertible Bond 88688TAB6 1,904 1,933,000 PRN   DFND 1 0 1,933,000 0
TILRAY INC 5 10/1/2023 Convertible Bond 88688TAB6 1,051 1,067,000 PRN   SOLE   1,067,000 0 0
TIO TECH A Common G8T10C106 64 6,532 SH   DFND 1 0 6,532 0
TISHMAN SPEYER INNOVATI-CL A Common 88825H100 4,002 408,411 SH   DFND 1 0 408,411 0
TISHMAN SPEYER INNOVATI-CL A Common 88825H100 600 61,250 SH   SOLE   61,250 0 0
TKB CRITICAL TECHNOLOGIES 1 Unit G88935104 127 12,550 SH   DFND 1 0 12,550 0
TREPONT ACQUISITION CORP I Common G9095M101 26 2,550 SH   DFND 1 0 2,550 0
TRINE II ACQUISITION CORP -A Common G9059F100 452 45,406 SH   DFND 1 0 45,406 0
TRINE II ACQUISITION CORP -A Common G9059F100 182 18,337 SH   SOLE   18,337 0 0
TUATARA CAPITAL ACQUISITN CORP CL A SHS Common G9118J101 2 200 SH   DFND 1 0 200 0
TURMERIC ACQUISITION CORP Common G9127T108 15 1,504 SH   DFND 1 0 1,504 0
TZP STRATEGIES ACQUISI-CL A Common G91595101 100 10,194 SH   SOLE   10,194 0 0
VECTOR ACQUISITION CORP II-A Common G9460A104 2,072 212,324 SH   DFND 1 0 212,324 0
VECTOR ACQUISITION CORP II-A Common G9460A104 709 72,691 SH   SOLE   72,691 0 0
VELOCITY ACQUISITION CORP-A Common 92259E104 170 17,450 SH   SOLE   17,450 0 0
VENTOUX CCM ACQUISITION CORP Common 92280L101 111 11,000 SH   SOLE   11,000 0 0
VENTOUX CCM ACQUISITION CORP COM Common 92280L101 51 5,000 SH   DFND 1 0 5,000 0
VICKERS VANTAGE CORP I Common G9440B107 9 900 SH   DFND 1 0 900 0
VIRGIN GROUP ACQUISIT CORP II SHS CL A Common G9460K102 493 50,000 SH   DFND 1 0 50,000 0
VIRGIN GROUP ACQUISITION C-A Common G9460K102 3,451 350,000 SH   SOLE   350,000 0 0
VIVEON HEALTH ACQUISITION CORP COMMON STOCK Common 92853V106 140 13,890 SH   DFND 1 0 13,890 0
VMG CONSUMER ACQUISITION CORP CLASS A COM Common 91842V102 52 5,225 SH   DFND 1 0 5,225 0
VROOM INC Common 92918V109 1 250 SH   SOLE   250 0 0
VY GLOBAL GROWTH Common G9444H100 25 2,550 SH   DFND 1 0 2,550 0
VY GLOBAL GROWTH-CL A Common G9444H100 66 6,685 SH   SOLE   6,685 0 0
WARBURG PINCUS CAPITAL COR-A Common G9461D107 983 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPITAL I-B Common G9460M108 982 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A Common G9461D107 564 57,334 SH   DFND 1 0 57,334 0
WARRIOR TECHNOLOGIES ACQ-A Common 936273101 618 62,498 SH   SOLE   62,498 0 0
WARRIOR TECHNOLOGIES ACQUI CO COM CL A Common 936273101 99 10,000 SH   DFND 1 0 10,000 0
WESTERN ACQSTN VENTURES CORP UNIT EX 090126 Unit 95758L206 429 42,857 SH   DFND 1 0 42,857 0
WESTERN ACQUISITION VENTURES Unit 95758L206 1,571 157,143 SH   SOLE   157,143 0 0
WILLIAMS ROWLAND ACQUISITION C COM Common 96951B102 51 5,100 SH   DFND 1 0 5,100 0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS Common G97775103 234 23,711 SH   DFND 1 0 23,711 0
WORLDWIDE WEBB ACQUISITION COR UNIT EX 102026 Unit G97775129 25 2,550 SH   DFND 1 0 2,550 0
YANDEX NV-A Common N97284108 108 5,700 SH   SOLE   5,700 0 0
ZANITE ACQUISITION CORP-CL A Common 98907K103 2,424 236,269 SH   DFND 1 0 236,269 0
ZANITE ACQUISITION CORP-CL A Common 98907K103 17,444 1,700,180 SH   SOLE   1,700,180 0 0