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
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 58 105,292 SH   DFND 1 0 105,292 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 154 278,527 SH   SOLE   278,527 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 33 109,723 SH   SOLE   109,723 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 2,500 SH   DFND 1 0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 77 297,730 SH   SOLE   297,730 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 166,666 SH   SOLE   166,666 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 38 165,744 SH   SOLE   165,744 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 66,666 SH   SOLE   66,666 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 6 10,000 SH   DFND 1 0 10,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 24 40,000 SH   SOLE   40,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 43 158,267 SH   SOLE   158,267 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 17 51,458 SH   DFND 1 0 51,458 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 104 318,064 SH   SOLE   318,064 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 9 42,693 SH   SOLE   42,693 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 75 211,321 SH   SOLE   211,321 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 214 158,948 SH   DFND 1 0 158,948 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 276 205,458 SH   SOLE   205,458 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 12 27,694 SH   DFND 1 0 27,694 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 71 160,775 SH   SOLE   160,775 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 15 71,572 SH   DFND 1 0 71,572 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 142 655,575 SH   SOLE   655,575 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 18 60,114 SH   DFND 1 0 60,114 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 164 557,312 SH   SOLE   557,312 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 56 250,000 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 15 77,040 SH   SOLE   77,040 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 30,000 SH   DFND 1 0 30,000 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 40 144,972 SH   SOLE   144,972 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2 9,990 SH   DFND 1 0 9,990 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 9 39,961 SH   SOLE   39,961 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 340 106,893 SH   SOLE   106,893 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 5 6,667 SH   DFND 1 0 6,667 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 19 26,668 SH   SOLE   26,668 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 3,873 SH   DFND 1 0 3,873 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 4,280 SH   SOLE   4,280 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 41 125,000 SH   SOLE   125,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 9,747 SH   DFND 1 0 9,747 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 282 834,866 SH   SOLE   834,866 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 92 276,115 SH   SOLE   276,115 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 17 37,362 SH   DFND 1 0 37,362 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 95 211,719 SH   SOLE   211,719 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 1 5,000 SH   DFND 1 0 5,000 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 4 20,000 SH   SOLE   20,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 78 270,620 SH   SOLE   270,620 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 61 250,257 SH   SOLE   250,257 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 26 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1 1,708 SH   DFND 1 0 1,708 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 8 12,104 SH   SOLE   12,104 0 0
SCVX CORP *W EXP 01/24/202 G79448117 2 10,183 SH   DFND 1 0 10,183 0
SCVX CORP *W EXP 01/24/202 G79448117 9 57,701 SH   SOLE   57,701 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 23,750 SH   DFND 1 0 23,750 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 90 182,474 SH   SOLE   182,474 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 3,295 SH   DFND 1 0 3,295 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 37 185,338 SH   SOLE   185,338 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 44 184,637 SH   SOLE   184,637 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 58 184,634 SH   SOLE   184,634 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 26 125,000 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 40 111,660 SH   SOLE   111,660 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 97 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 62 208,333 SH   SOLE   208,333 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 67 135,921 SH   DFND 1 0 135,921 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 75 150,228 SH   SOLE   150,228 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 199 285,917 SH   SOLE   285,917 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 32 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 5,073 SH   DFND 1 0 5,073 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 31 75,382 SH   SOLE   75,382 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 15 36,307 SH   DFND 1 0 36,307 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 87 205,742 SH   SOLE   205,742 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 17 43,809 SH   SOLE   43,809 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 39 100,170 SH   DFND 1 0 100,170 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 200 513,085 SH   SOLE   513,085 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 31 99,700 SH   SOLE   99,700 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 78 280,100 SH   SOLE   280,100 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 3,750 SH   DFND 1 0 3,750 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 18 118,970 SH   SOLE   118,970 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 32 51,001 SH   DFND 1 0 51,001 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 330 530,504 SH   SOLE   530,504 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 208 700,000 SH   SOLE   700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 16,368 SH   DFND 1 0 16,368 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 50 152,847 SH   SOLE   152,847 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 33 117,100 SH   SOLE   117,100 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 10 42,500 SH   SOLE   42,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 32 112,500 SH   SOLE   112,500 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 32 68,500 SH   DFND 1 0 68,500 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 73 155,324 SH   SOLE   155,324 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 30,407 SH   DFND 1 0 30,407 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 52 234,807 SH   SOLE   234,807 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 27 60,000 SH   SOLE   60,000 0 0
BRC INC *W EXP 02/09/202 05601U113 170 37,712 SH   DFND 1 0 37,712 0
BRC INC *W EXP 02/09/202 05601U113 326 72,288 SH   SOLE   72,288 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 8,117 SH   DFND 1 0 8,117 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 68 132,664 SH   SOLE   132,664 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 67 225,000 SH   SOLE   225,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 15 36,766 SH   DFND 1 0 36,766 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 61 147,065 SH   SOLE   147,065 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 25,000 SH   SOLE   25,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 73 230,039 SH   SOLE   230,039 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 126 221,618 SH   SOLE   221,618 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 33 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 74 145,000 SH   SOLE   145,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 398 636,051 SH   SOLE   636,051 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 20 101,800 SH   SOLE   101,800 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 49 124,999 SH   SOLE   124,999 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 4 11,875 SH   DFND 1 0 11,875 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 13 38,125 SH   SOLE   38,125 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 21 36,350 SH   DFND 1 0 36,350 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 106 187,023 SH   SOLE   187,023 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 198 350,769 SH   SOLE   350,769 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 32 61,339 SH   DFND 1 0 61,339 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 216 419,734 SH   SOLE   419,734 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 18 56,249 SH   SOLE   56,249 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 30 81,810 SH   DFND 1 0 81,810 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 66 180,422 SH   SOLE   180,422 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 64 159,989 SH   SOLE   159,989 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 13 47,566 SH   SOLE   47,566 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 6 14,501 SH   DFND 1 0 14,501 0
SLAM CORP *W EXP 02/23/202 G8210L121 74 175,920 SH   SOLE   175,920 0 0
COLICITY INC *W EXP 02/24/202 194170114 1 2,000 SH   DFND 1 0 2,000 0
COLICITY INC *W EXP 02/24/202 194170114 42 98,000 SH   SOLE   98,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 23 83,333 SH   SOLE   83,333 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 237 210,393 SH   DFND 1 0 210,393 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 318 282,862 SH   SOLE   282,862 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 13 29,196 SH   SOLE   29,196 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 6,181 SH   DFND 1 0 6,181 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 70 268,361 SH   SOLE   268,361 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 5 6,203 SH   DFND 1 0 6,203 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 64 75,257 SH   SOLE   75,257 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 80 274,321 SH   DFND 1 0 274,321 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 319 1,100,318 SH   SOLE   1,100,318 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 9 18,835 SH   DFND 1 0 18,835 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 170 347,711 SH   SOLE   347,711 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 8 25,830 SH   DFND 1 0 25,830 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 44 146,371 SH   SOLE   146,371 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 2 2,363 SH   DFND 1 0 2,363 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 116 180,056 SH   SOLE   180,056 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 3,333 SH   DFND 1 0 3,333 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 20 63,333 SH   SOLE   63,333 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 11 20,702 SH   DFND 1 0 20,702 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 60 117,311 SH   SOLE   117,311 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 2,052 SH   DFND 1 0 2,052 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 118 271,017 SH   SOLE   271,017 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 49 250,313 SH   SOLE   250,313 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 20,226 SH   DFND 1 0 20,226 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 514 885,913 SH   SOLE   885,913 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 6 2,169 SH   DFND 1 0 2,169 0
BOWLERO CORP *W EXP 03/01/202 10258P110 340 122,241 SH   SOLE   122,241 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 43 47,499 SH   DFND 1 0 47,499 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 47 52,501 SH   SOLE   52,501 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 22 118,750 SH   DFND 1 0 118,750 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 24 131,250 SH   SOLE   131,250 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 40 65,522 SH   DFND 1 0 65,522 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 102 168,493 SH   SOLE   168,493 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 0 3 SH   DFND 1 0 3 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 87 67,147 SH   SOLE   67,147 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 39 212,500 SH   SOLE   212,500 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 64 334,200 SH   SOLE   334,200 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 28 88,625 SH   SOLE   88,625 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 52 208,333 SH   SOLE   208,333 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 21 33,750 SH   DFND 1 0 33,750 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 48 78,750 SH   SOLE   78,750 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 5 12,128 SH   DFND 1 0 12,128 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 58 142,222 SH   SOLE   142,222 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 18 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 61 250,000 SH   SOLE   250,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 7 12,762 SH   DFND 1 0 12,762 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 35 66,861 SH   SOLE   66,861 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 1 1,661 SH   DFND 1 0 1,661 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 34 76,645 SH   SOLE   76,645 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 22 98,139 SH   SOLE   98,139 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 37 66,014 SH   SOLE   66,014 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 15 30,054 SH   DFND 1 0 30,054 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 87 170,306 SH   SOLE   170,306 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 9,603 SH   DFND 1 0 9,603 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 17 54,420 SH   SOLE   54,420 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 11 45,000 SH   DFND 1 0 45,000 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 60 255,000 SH   SOLE   255,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 4 15,000 SH   DFND 1 0 15,000 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 25 85,000 SH   SOLE   85,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2 10,000 SH   DFND 1 0 10,000 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 14 56,666 SH   SOLE   56,666 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 19 56,510 SH   DFND 1 0 56,510 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 106 320,226 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 33 134,551 SH   SOLE   134,551 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 255 SH   DFND 1 0 255 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 87 150,445 SH   SOLE   150,445 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 60,150 SH   DFND 1 0 60,150 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 121 340,849 SH   SOLE   340,849 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 11 24,182 SH   DFND 1 0 24,182 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 59 128,698 SH   SOLE   128,698 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 6 17,492 SH   DFND 1 0 17,492 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 34 99,123 SH   SOLE   99,123 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 5 15,800 SH   DFND 1 0 15,800 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 57 165,402 SH   SOLE   165,402 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 21 38,884 SH   DFND 1 0 38,884 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 118 220,341 SH   SOLE   220,341 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 15 47,614 SH   DFND 1 0 47,614 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 84 269,813 SH   SOLE   269,813 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 4 3,788 SH   DFND 1 0 3,788 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 70 74,235 SH   SOLE   74,235 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 15,000 SH   DFND 1 0 15,000 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 33 85,000 SH   SOLE   85,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 23 53,340 SH   DFND 1 0 53,340 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 131 302,262 SH   SOLE   302,262 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 105 107,758 SH   DFND 1 0 107,758 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 235 240,994 SH   SOLE   240,994 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 10 26,466 SH   DFND 1 0 26,466 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 55 149,975 SH   SOLE   149,975 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 4 10,921 SH   DFND 1 0 10,921 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 24 61,887 SH   SOLE   61,887 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 20 51,035 SH   DFND 1 0 51,035 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 111 289,197 SH   SOLE   289,197 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 22 74,670 SH   DFND 1 0 74,670 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 122 423,130 SH   SOLE   423,130 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 7 15,000 SH   DFND 1 0 15,000 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 39 85,000 SH   SOLE   85,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 13 28,125 SH   DFND 1 0 28,125 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 71 159,375 SH   SOLE   159,375 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 20 30,000 SH   DFND 1 0 30,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 115 170,000 SH   SOLE   170,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 11 31,875 SH   DFND 1 0 31,875 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 63 180,625 SH   SOLE   180,625 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 17 16,178 SH   DFND 1 0 16,178 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 87 85,248 SH   SOLE   85,248 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 29 20,980 SH   DFND 1 0 20,980 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 162 118,888 SH   SOLE   118,888 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 21 48,142 SH   DFND 1 0 48,142 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 117 272,804 SH   SOLE   272,804 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 48 72,750 SH   DFND 1 0 72,750 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 274 412,250 SH   SOLE   412,250 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 38 123,750 SH   DFND 1 0 123,750 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 215 701,250 SH   SOLE   701,250 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 12 22,500 SH   DFND 1 0 22,500 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 67 127,500 SH   SOLE   127,500 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 52,440 SH   DFND 1 0 52,440 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 72 297,160 SH   SOLE   297,160 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 7 35,598 SH   DFND 1 0 35,598 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 27 142,391 SH   SOLE   142,391 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 14 55,462 SH   DFND 1 0 55,462 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 79 310,397 SH   SOLE   310,397 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 11 30,000 SH   DFND 1 0 30,000 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 60 170,000 SH   SOLE   170,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 12 37,500 SH   DFND 1 0 37,500 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 70 212,500 SH   SOLE   212,500 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 45 58,388 SH   DFND 1 0 58,388 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 255 330,866 SH   SOLE   330,866 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 42 85,120 SH   DFND 1 0 85,120 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 114 228,940 SH   SOLE   228,940 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 59 80,000 SH   DFND 1 0 80,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 135 182,500 SH   SOLE   182,500 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 65 131,250 SH   DFND 1 0 131,250 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 370 743,750 SH   SOLE   743,750 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 43 95,000 SH   DFND 1 0 95,000 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 148 325,000 SH   SOLE   325,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4 12,500 SH   DFND 1 0 12,500 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 14 50,000 SH   SOLE   50,000 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 51 75,173 SH   SOLE   75,173 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 25 116,666 SH   SOLE   116,666 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 21 37,500 SH   DFND 1 0 37,500 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 50 87,500 SH   SOLE   87,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 7 19,781 SH   DFND 1 0 19,781 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 38 112,094 SH   SOLE   112,094 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 1,666 SH   DFND 1 0 1,666 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 30 105,546 SH   SOLE   105,546 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 35 112,500 SH   DFND 1 0 112,500 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 201 637,500 SH   SOLE   637,500 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 49 164,042 SH   SOLE   164,042 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 7,500 SH   DFND 1 0 7,500 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 40 217,500 SH   SOLE   217,500 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 86 110,360 SH   DFND 1 0 110,360 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 201 257,506 SH   SOLE   257,506 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 36 65,290 SH   DFND 1 0 65,290 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 203 369,976 SH   SOLE   369,976 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 10 22,500 SH   DFND 1 0 22,500 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 57 127,500 SH   SOLE   127,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 52 151,926 SH   DFND 1 0 151,926 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 126 364,909 SH   SOLE   364,909 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 12 71,250 SH   DFND 1 0 71,250 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 14 78,750 SH   SOLE   78,750 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 48 69,346 SH   DFND 1 0 69,346 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 121 173,007 SH   SOLE   173,007 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 12,500 SH   DFND 1 0 12,500 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 5 29,166 SH   SOLE   29,166 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 24 94,993 SH   DFND 1 0 94,993 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 27 104,991 SH   SOLE   104,991 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 3 7,500 SH   DFND 1 0 7,500 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 16 42,500 SH   SOLE   42,500 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 62 167,911 SH   DFND 1 0 167,911 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 69 185,587 SH   SOLE   185,587 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 132 296,875 SH   DFND 1 0 296,875 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 146 328,125 SH   SOLE   328,125 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 133 142,245 SH   DFND 1 0 142,245 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 310 331,905 SH   SOLE   331,905 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 12 50,000 SH   DFND 1 0 50,000 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 49 200,000 SH   SOLE   200,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 77 295,938 SH   DFND 1 0 295,938 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 216 823,649 SH   SOLE   823,649 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 5 18,750 SH   DFND 1 0 18,750 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 30 106,250 SH   SOLE   106,250 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 40,123 SH   DFND 1 0 40,123 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 76 194,201 SH   SOLE   194,201 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 49 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 114 182,342 SH   SOLE   182,342 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 25 58,251 SH   DFND 1 0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 28 64,382 SH   SOLE   64,382 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 27 44,568 SH   DFND 1 0 44,568 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 124 205,604 SH   SOLE   205,604 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 41 120,847 SH   DFND 1 0 120,847 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 127 372,078 SH   SOLE   372,078 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 31 166,250 SH   DFND 1 0 166,250 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 34 183,750 SH   SOLE   183,750 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 48 23,749 SH   DFND 1 0 23,749 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 53 26,251 SH   SOLE   26,251 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 21 65,611 SH   SOLE   65,611 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 63 148,500 SH   DFND 1 0 148,500 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 148 346,500 SH   SOLE   346,500 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2 3,000 SH   DFND 1 0 3,000 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 10 17,000 SH   SOLE   17,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 35 142,500 SH   DFND 1 0 142,500 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 38 157,500 SH   SOLE   157,500 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 25 63,077 SH   DFND 1 0 63,077 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 101 254,619 SH   SOLE   254,619 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 18,801 SH   DFND 1 0 18,801 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 58 514,279 SH   SOLE   514,279 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 9 18,825 SH   DFND 1 0 18,825 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 10 20,807 SH   SOLE   20,807 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 60 94,859 SH   DFND 1 0 94,859 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 96 150,682 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 18 100,595 SH   SOLE   100,595 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 3,333 SH   DFND 1 0 3,333 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 43 213,566 SH   SOLE   213,566 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 9 37,500 SH   DFND 1 0 37,500 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 35 150,000 SH   SOLE   150,000 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 78 142,239 SH   SOLE   142,239 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 163 735,863 SH   SOLE   735,863 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 20 95,000 SH   DFND 1 0 95,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 22 105,000 SH   SOLE   105,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 49 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 6,006 SH   DFND 1 0 6,006 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 9 24,023 SH   SOLE   24,023 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 52 88,658 SH   DFND 1 0 88,658 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 120 206,868 SH   SOLE   206,868 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 222 225,473 SH   DFND 1 0 225,473 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 389 395,525 SH   SOLE   395,525 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 51 264,892 SH   SOLE   264,892 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 18 29,700 SH   DFND 1 0 29,700 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 20 32,800 SH   SOLE   32,800 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 21 97,022 SH   DFND 1 0 97,022 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 23 107,236 SH   SOLE   107,236 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 12 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 66 212,500 SH   SOLE   212,500 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 34 135,614 SH   DFND 1 0 135,614 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 101 404,956 SH   SOLE   404,956 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 35 118,750 SH   DFND 1 0 118,750 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 39 131,250 SH   SOLE   131,250 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 72 161,878 SH   DFND 1 0 161,878 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 103 231,901 SH   SOLE   231,901 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 21 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 23 131,250 SH   SOLE   131,250 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 6 6,893 SH   DFND 1 0 6,893 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 23 27,574 SH   SOLE   27,574 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 123 175,000 SH   SOLE   175,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 17 22,773 SH   DFND 1 0 22,773 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 67 91,090 SH   SOLE   91,090 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 14 75,978 SH   DFND 1 0 75,978 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 73 395,437 SH   SOLE   395,437 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 144 318,475 SH   DFND 1 0 318,475 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 188 414,525 SH   SOLE   414,525 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 24 120,384 SH   DFND 1 0 120,384 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 27 133,055 SH   SOLE   133,055 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 18 47,500 SH   DFND 1 0 47,500 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 20 52,500 SH   SOLE   52,500 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 121 340,908 SH   DFND 1 0 340,908 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 134 376,792 SH   SOLE   376,792 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 18 32,037 SH   DFND 1 0 32,037 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 77 140,407 SH   SOLE   140,407 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 172 391,859 SH   DFND 1 0 391,859 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 190 433,106 SH   SOLE   433,106 0 0
OWLET INC *W EXP 09/14/202 69120X115 5 6,586 SH   DFND 1 0 6,586 0
OWLET INC *W EXP 09/14/202 69120X115 195 256,966 SH   SOLE   256,966 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 37 160,313 SH   DFND 1 0 160,313 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 41 177,188 SH   SOLE   177,188 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 17 77,000 SH   DFND 1 0 77,000 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 66 308,001 SH   SOLE   308,001 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 95 128,467 SH   SOLE   128,467 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 414 520,284 SH   SOLE   520,284 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 62 70,000 SH   SOLE   70,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 372 459,519 SH   DFND 1 0 459,519 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1,253 1,546,901 SH   SOLE   1,546,901 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 79 201,875 SH   DFND 1 0 201,875 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 87 223,125 SH   SOLE   223,125 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 135 313,500 SH   DFND 1 0 313,500 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 149 346,500 SH   SOLE   346,500 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 15,269 SH   DFND 1 0 15,269 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 12 61,076 SH   SOLE   61,076 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 39 111,204 SH   DFND 1 0 111,204 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 59 169,815 SH   SOLE   169,815 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 59 95,000 SH   DFND 1 0 95,000 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 66 105,000 SH   SOLE   105,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 31 142,518 SH   DFND 1 0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 35 157,479 SH   SOLE   157,479 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 55 178,125 SH   DFND 1 0 178,125 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 61 196,875 SH   SOLE   196,875 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 19 71,250 SH   DFND 1 0 71,250 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 55 202,683 SH   SOLE   202,683 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 40 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 15,833 SH   DFND 1 0 15,833 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 154 685,549 SH   SOLE   685,549 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 178 558,953 SH   SOLE   558,953 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 15 59,375 SH   DFND 1 0 59,375 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 16 65,625 SH   SOLE   65,625 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 36 128,870 SH   SOLE   128,870 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 10 14,973 SH   DFND 1 0 14,973 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 11 16,553 SH   SOLE   16,553 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 95 341,889 SH   DFND 1 0 341,889 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 220 788,781 SH   SOLE   788,781 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 3 5,000 SH   DFND 1 0 5,000 0
DPCM CAP INC *W EXP 10/14/202 23344P119 100 145,000 SH   SOLE   145,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 50 187,029 SH   DFND 1 0 187,029 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 55 206,718 SH   SOLE   206,718 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 28 131,480 SH   DFND 1 0 131,480 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 31 145,320 SH   SOLE   145,320 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 65 237,500 SH   DFND 1 0 237,500 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 72 262,500 SH   SOLE   262,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 122 361,500 SH   DFND 1 0 361,500 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 163 483,500 SH   SOLE   483,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 66 155,938 SH   DFND 1 0 155,938 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 94 220,436 SH   SOLE   220,436 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 155 235,550 SH   SOLE   235,550 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 148 456,189 SH   DFND 1 0 456,189 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 163 504,208 SH   SOLE   504,208 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 56 166,250 SH   DFND 1 0 166,250 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 62 183,750 SH   SOLE   183,750 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 64 178,125 SH   DFND 1 0 178,125 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 71 196,875 SH   SOLE   196,875 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 28 85,625 SH   DFND 1 0 85,625 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 33 101,875 SH   SOLE   101,875 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 40 153,841 SH   SOLE   153,841 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 75 199,152 SH   SOLE   199,152 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 129 435,812 SH   DFND 1 0 435,812 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 142 481,687 SH   SOLE   481,687 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 116 373,200 SH   SOLE   373,200 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 39 118,750 SH   DFND 1 0 118,750 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 43 131,250 SH   SOLE   131,250 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 66 243,500 SH   DFND 1 0 243,500 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 153 561,500 SH   SOLE   561,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5 21,875 SH   DFND 1 0 21,875 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 12 53,125 SH   SOLE   53,125 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,127 819,567 SH   DFND 1 0 819,567 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 2,612 1,899,922 SH   SOLE   1,899,922 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 34 106,875 SH   DFND 1 0 106,875 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 37 118,125 SH   SOLE   118,125 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 47 139,020 SH   DFND 1 0 139,020 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 52 153,652 SH   SOLE   153,652 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 13 55,416 SH   DFND 1 0 55,416 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 14 61,248 SH   SOLE   61,248 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 6 14,844 SH   DFND 1 0 14,844 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 6 16,407 SH   SOLE   16,407 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 17 71,250 SH   DFND 1 0 71,250 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 19 78,750 SH   SOLE   78,750 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 87 309,706 SH   DFND 1 0 309,706 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 104 371,254 SH   SOLE   371,254 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 91 237,500 SH   DFND 1 0 237,500 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 101 262,500 SH   SOLE   262,500 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 72 264,925 SH   SOLE   264,925 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 7 35,625 SH   DFND 1 0 35,625 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 8 39,375 SH   SOLE   39,375 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 37 94,404 SH   DFND 1 0 94,404 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 41 104,340 SH   SOLE   104,340 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 29,688 SH   DFND 1 0 29,688 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 9 32,813 SH   SOLE   32,813 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 66 237,500 SH   DFND 1 0 237,500 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 73 262,500 SH   SOLE   262,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 33 118,750 SH   DFND 1 0 118,750 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 36 131,250 SH   SOLE   131,250 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 107 356,250 SH   DFND 1 0 356,250 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 118 393,750 SH   SOLE   393,750 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 123 267,233 SH   SOLE   267,233 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 84 291,391 SH   DFND 1 0 291,391 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 137 478,062 SH   SOLE   478,062 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 16 72,598 SH   DFND 1 0 72,598 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 24 109,189 SH   SOLE   109,189 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 53 158,300 SH   DFND 1 0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 59 174,962 SH   SOLE   174,962 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 23 118,750 SH   DFND 1 0 118,750 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 25 131,250 SH   SOLE   131,250 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 7 23,750 SH   DFND 1 0 23,750 0
LIONHEART III CORP *W EXP 11/09/202 536262116 7 26,250 SH   SOLE   26,250 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 111 326,562 SH   DFND 1 0 326,562 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 123 360,937 SH   SOLE   360,937 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 35 118,750 SH   DFND 1 0 118,750 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 39 131,250 SH   SOLE   131,250 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 52 100,000 SH   DFND 1 0 100,000 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 11 52,250 SH   DFND 1 0 52,250 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 13 57,750 SH   SOLE   57,750 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 59,400 SH   DFND 1 0 59,400 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 9 65,600 SH   SOLE   65,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 61 166,250 SH   DFND 1 0 166,250 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 67 183,750 SH   SOLE   183,750 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 53 154,375 SH   DFND 1 0 154,375 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 59 170,625 SH   SOLE   170,625 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 11 35,625 SH   DFND 1 0 35,625 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 12 39,375 SH   SOLE   39,375 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 40 118,750 SH   DFND 1 0 118,750 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 44 131,250 SH   SOLE   131,250 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 36 166,250 SH   DFND 1 0 166,250 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 39 183,750 SH   SOLE   183,750 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 101 312,140 SH   DFND 1 0 312,140 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 149 457,934 SH   SOLE   457,934 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 33 100,937 SH   DFND 1 0 100,937 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 36 111,562 SH   SOLE   111,562 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 17 71,250 SH   DFND 1 0 71,250 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 19 78,750 SH   SOLE   78,750 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 6,250 SH   DFND 1 0 6,250 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 167 151,997 SH   SOLE   151,997 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 40 117,930 SH   DFND 1 0 117,930 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 44 130,343 SH   SOLE   130,343 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 24 100,937 SH   DFND 1 0 100,937 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 26 111,562 SH   SOLE   111,562 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 51 244,606 SH   SOLE   244,606 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 11 27,708 SH   DFND 1 0 27,708 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 23 55,624 SH   SOLE   55,624 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 41 246,739 SH   SOLE   246,739 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 35 150,000 SH   SOLE   150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 27 142,500 SH   DFND 1 0 142,500 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 30 157,500 SH   SOLE   157,500 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 41 118,750 SH   DFND 1 0 118,750 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 45 131,250 SH   SOLE   131,250 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 118,750 SH   DFND 1 0 118,750 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 30 131,250 SH   SOLE   131,250 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 51 190,000 SH   DFND 1 0 190,000 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 56 210,000 SH   SOLE   210,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 36 45,530 SH   DFND 1 0 45,530 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 120 153,670 SH   SOLE   153,670 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 50 173,802 SH   DFND 1 0 173,802 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 55 192,169 SH   SOLE   192,169 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5 19,800 SH   DFND 1 0 19,800 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 6 21,866 SH   SOLE   21,866 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 8 17,813 SH   DFND 1 0 17,813 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 9 19,688 SH   SOLE   19,688 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 16 9,694 SH   DFND 1 0 9,694 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 182 111,301 SH   SOLE   111,301 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 125 415,600 SH   DFND 1 0 415,600 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 138 459,400 SH   SOLE   459,400 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 259 117,486 SH   SOLE   117,486 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9 20,250 SH   DFND 1 0 20,250 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9 22,382 SH   SOLE   22,382 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 58 235,125 SH   DFND 1 0 235,125 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 64 259,875 SH   SOLE   259,875 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 10 32,366 SH   DFND 1 0 32,366 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 13 43,390 SH   SOLE   43,390 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 30 106,875 SH   DFND 1 0 106,875 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 34 118,125 SH   SOLE   118,125 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 181 397,683 SH   SOLE   397,683 0 0
EQRX INC *W EXP 12/17/202 26886C115 61 73,423 SH   DFND 1 0 73,423 0
EQRX INC *W EXP 12/17/202 26886C115 118 142,669 SH   SOLE   142,669 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 46 83,718 SH   DFND 1 0 83,718 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 179 322,074 SH   SOLE   322,074 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 247 177,412 SH   DFND 1 0 177,412 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 403 290,277 SH   SOLE   290,277 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 15 13,039 SH   DFND 1 0 13,039 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 62 52,157 SH   SOLE   52,157 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 24 130,000 SH   DFND 1 0 130,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 19 99,862 SH   SOLE   99,862 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 66 350,000 SH   SOLE   350,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 17 77,926 SH   SOLE   77,926 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 118,244 SH   DFND 1 0 118,244 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 112 219,456 SH   SOLE   219,456 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 18 39,858 SH   SOLE   39,858 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 129 134,979 SH   DFND 1 0 134,979 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 143 149,188 SH   SOLE   149,188 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 13 37,510 SH   DFND 1 0 37,510 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 53 150,041 SH   SOLE   150,041 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 27 106,875 SH   DFND 1 0 106,875 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 30 118,125 SH   SOLE   118,125 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 8 25,000 SH   DFND 1 0 25,000 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 18 58,333 SH   SOLE   58,333 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 10 25,000 SH   DFND 1 0 25,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 41 100,000 SH   SOLE   100,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 22 42,033 SH   DFND 1 0 42,033 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 126 238,185 SH   SOLE   238,185 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 47 107,587 SH   DFND 1 0 107,587 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 203 468,827 SH   SOLE   468,827 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 30 23,704 SH   DFND 1 0 23,704 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 66 51,224 SH   SOLE   51,224 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 43 118,750 SH   DFND 1 0 118,750 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 48 131,250 SH   SOLE   131,250 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 35 54,151 SH   DFND 1 0 54,151 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 81 126,352 SH   SOLE   126,352 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 16 41,250 SH   DFND 1 0 41,250 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 91 233,750 SH   SOLE   233,750 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 195 443,179 SH   DFND 1 0 443,179 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 220 500,841 SH   SOLE   500,841 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 0 228 SH   DFND 1 0 228 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 290 564,255 SH   SOLE   564,255 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 89 253,333 SH   DFND 1 0 253,333 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 99 279,999 SH   SOLE   279,999 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 14 59,400 SH   DFND 1 0 59,400 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 15 65,500 SH   SOLE   65,500 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 40 142,500 SH   DFND 1 0 142,500 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 44 157,500 SH   SOLE   157,500 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 423 266,155 SH   SOLE   266,155 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 107 333,002 SH   SOLE   333,002 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 62 71,799 SH   DFND 1 0 71,799 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 109 126,501 SH   SOLE   126,501 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 58 122,028 SH   DFND 1 0 122,028 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 260 551,327 SH   SOLE   551,327 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 53 237,500 SH   DFND 1 0 237,500 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 59 262,500 SH   SOLE   262,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 18 63,157 SH   DFND 1 0 63,157 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 19 69,805 SH   SOLE   69,805 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 82 287,500 SH   DFND 1 0 287,500 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 132 462,500 SH   SOLE   462,500 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 1 4,990 SH   DFND 1 0 4,990 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 5 19,959 SH   SOLE   19,959 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 17 83,100 SH   DFND 1 0 83,100 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 19 91,900 SH   SOLE   91,900 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 87 219,714 SH   SOLE   219,714 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11 53,438 SH   DFND 1 0 53,438 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 12 59,063 SH   SOLE   59,063 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 25 35,625 SH   DFND 1 0 35,625 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 28 39,375 SH   SOLE   39,375 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 16 24,136 SH   DFND 1 0 24,136 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 92 136,775 SH   SOLE   136,775 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 141 362,500 SH   DFND 1 0 362,500 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 190 487,500 SH   SOLE   487,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 43 73,935 SH   DFND 1 0 73,935 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 101 172,509 SH   SOLE   172,509 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 30 118,750 SH   DFND 1 0 118,750 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 33 131,250 SH   SOLE   131,250 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 33 142,500 SH   DFND 1 0 142,500 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 36 157,500 SH   SOLE   157,500 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 10 59,785 SH   DFND 1 0 59,785 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 42 239,141 SH   SOLE   239,141 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 108 470,250 SH   DFND 1 0 470,250 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 119 519,750 SH   SOLE   519,750 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 7 39,525 SH   DFND 1 0 39,525 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 43,800 SH   SOLE   43,800 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 18 9,705 SH   DFND 1 0 9,705 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 185 99,705 SH   SOLE   99,705 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 11 26,305 SH   DFND 1 0 26,305 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 56 137,396 SH   SOLE   137,396 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 42 102,916 SH   DFND 1 0 102,916 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 46 113,748 SH   SOLE   113,748 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 55 210,700 SH   DFND 1 0 210,700 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 61 232,879 SH   SOLE   232,879 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 15 75,005 SH   DFND 1 0 75,005 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 62 300,021 SH   SOLE   300,021 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 66 68,900 SH   SOLE   68,900 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 56 174,436 SH   SOLE   174,436 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5 12,399 SH   DFND 1 0 12,399 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 30 70,260 SH   SOLE   70,260 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 218 371,327 SH   DFND 1 0 371,327 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 241 410,412 SH   SOLE   410,412 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 90 237,500 SH   DFND 1 0 237,500 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 99 262,500 SH   SOLE   262,500 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 10 35,159 SH   DFND 1 0 35,159 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 27 98,206 SH   SOLE   98,206 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 40 112,500 SH   SOLE   112,500 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 8 37,295 SH   DFND 1 0 37,295 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 26 120,000 SH   SOLE   120,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 83 233,750 SH   DFND 1 0 233,750 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 112 316,250 SH   SOLE   316,250 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 66 237,500 SH   DFND 1 0 237,500 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 73 262,500 SH   SOLE   262,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 9 6,655 SH   DFND 1 0 6,655 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 187 132,375 SH   SOLE   132,375 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 81 57,863 SH   DFND 1 0 57,863 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 94 67,137 SH   SOLE   67,137 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 30 72,166 SH   DFND 1 0 72,166 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 59 141,165 SH   SOLE   141,165 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 10 50,000 SH   DFND 1 0 50,000 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 39 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 23 36,299 SH   DFND 1 0 36,299 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 132 205,692 SH   SOLE   205,692 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 9 19,000 SH   DFND 1 0 19,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 44 91,000 SH   SOLE   91,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 6 13,549 SH   DFND 1 0 13,549 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 36 76,777 SH   SOLE   76,777 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 9 47,260 SH   SOLE   47,260 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 16 60,753 SH   SOLE   60,753 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 116 446,866 SH   SOLE   446,866 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 14,345 SH   DFND 1 0 14,345 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 15,855 SH   SOLE   15,855 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 48 114,782 SH   SOLE   114,782 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 23,750 SH   DFND 1 0 23,750 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 35 51,250 SH   SOLE   51,250 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 184 525,000 SH   SOLE   525,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 38 120,946 SH   SOLE   120,946 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 13 40,000 SH   DFND 1 0 40,000 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 51 160,000 SH   SOLE   160,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 49 151,460 SH   SOLE   151,460 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 162,881 83,300 SH   DFND 1 0 83,300 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 19,153 185,000 SH   DFND 1 0 185,000 0
SABRE CORP 6.50% CONV PFD A 78573M203 45,021 310,000 SH   DFND 1 0 310,000 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 200,673 102,220 SH   DFND 1 0 102,220 0
EHANG HLDGS LTD ADS 26853E102 465 38,800 SH   DFND 1 0 38,800 0
EHANG HLDGS LTD ADS 26853E102 465 38,800 SH Put DFND 1 0 38,800 0
ALPHABET INC CAP STK CL A 02079K305 208,732 75,047 SH   SOLE   75,047 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,740 483,694 SH   DFND 1 0 483,694 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,811 184,820 SH   SOLE   184,820 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194,786 357,065 SH   SOLE   357,065 0 0
COMCAST CORP NEW CL A 20030N101 215,412 4,600,844 SH   SOLE   4,600,844 0 0
CARVANA CO CL A 146869102 96,311 807,372 SH   SOLE   807,372 0 0
DROPBOX INC CL A 26210C104 595 25,600 SH Put SOLE   25,600 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,101 112,501 SH   DFND 1 0 112,501 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7,641 780,541 SH   SOLE   780,541 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 283 28,857 SH   DFND 1 0 28,857 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,132 115,430 SH   SOLE   115,430 0 0
GAMESTOP CORP NEW CL A 36467W109 34,149 205,000 SH   DFND 1 0 205,000 0
GAMESTOP CORP NEW CL A 36467W109 9,162 55,000 SH Put DFND 1 0 55,000 0
NEW YORK TIMES CO CL A 650111107 239,976 5,235,087 SH   SOLE   5,235,087 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 615 62,779 SH   DFND 1 0 62,779 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,767 282,366 SH   SOLE   282,366 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,893 295,760 SH   DFND 1 0 295,760 0
KHOSLA VENTURES ACQUISITION CL A 482504107 17,102 1,748,691 SH   SOLE   1,748,691 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 292 29,521 SH   DFND 1 0 29,521 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,305 636,898 SH   SOLE   636,898 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,286 131,123 SH   DFND 1 0 131,123 0
PROSPECTOR CAPITAL CORP CL A G7273A105 9,354 953,523 SH   SOLE   953,523 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH   DFND 1 0 434 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,009 102,356 SH   SOLE   102,356 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 616 62,887 SH   DFND 1 0 62,887 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 13,293 1,357,804 SH   SOLE   1,357,804 0 0
OMEGA ALPHA SPAC CL A G6749V107 757 77,041 SH   DFND 1 0 77,041 0
OMEGA ALPHA SPAC CL A G6749V107 3,134 319,129 SH   SOLE   319,129 0 0
POWERED BRANDS CL A G7209M108 2,072 210,762 SH   DFND 1 0 210,762 0
POWERED BRANDS CL A G7209M108 11,090 1,128,199 SH   SOLE   1,128,199 0 0
PINE IS ACQUISITION CORP CL A 722615101 363 36,879 SH   DFND 1 0 36,879 0
PINE IS ACQUISITION CORP CL A 722615101 1,450 147,511 SH   SOLE   147,511 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,020 105,477 SH   DFND 1 0 105,477 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,849 294,618 SH   SOLE   294,618 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,287 329,405 SH   DFND 1 0 329,405 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,289 630,123 SH   SOLE   630,123 0 0
WORKDAY INC CL A 98138H101 338,218 1,412,420 SH   SOLE   1,412,420 0 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 6,316 640,566 SH   SOLE   640,566 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,014 192,374 SH   DFND 1 0 192,374 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,226 212,626 SH   SOLE   212,626 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 906 91,940 SH   DFND 1 0 91,940 0
TURMERIC ACQUISITION CORP CL A G9127T108 7,433 754,633 SH   SOLE   754,633 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 937 95,852 SH   DFND 1 0 95,852 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,750 383,410 SH   SOLE   383,410 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,194 121,912 SH   DFND 1 0 121,912 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,179 937,635 SH   SOLE   937,635 0 0
FAST ACQUISITION CORP II CL A 311874101 2,055 210,792 SH   DFND 1 0 210,792 0
FAST ACQUISITION CORP II CL A 311874101 10,293 1,055,665 SH   SOLE   1,055,665 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,349 237,500 SH   DFND 1 0 237,500 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,596 262,500 SH   SOLE   262,500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,430 248,699 SH   DFND 1 0 248,699 0
FOREST ROAD ACQUISITION COR CL A 34619V103 12,149 1,243,529 SH   SOLE   1,243,529 0 0
GORES HLDGS VIII INC CL A 382863108 597 60,032 SH   DFND 1 0 60,032 0
GORES HLDGS VIII INC CL A 382863108 10,986 1,104,079 SH   SOLE   1,104,079 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 196 20,000 SH   DFND 1 0 20,000 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,666 374,417 SH   SOLE   374,417 0 0
HAWKS ACQUISITION CORP CL A 42032P108 9,151 940,500 SH   DFND 1 0 940,500 0
HAWKS ACQUISITION CORP CL A 42032P108 10,114 1,039,500 SH   SOLE   1,039,500 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1,181 119,570 SH   DFND 1 0 119,570 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,725 478,282 SH   SOLE   478,282 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,715 175,538 SH   DFND 1 0 175,538 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,805 901,180 SH   SOLE   901,180 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,419 142,500 SH   DFND 1 0 142,500 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,569 157,500 SH   SOLE   157,500 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1,490 150,010 SH   DFND 1 0 150,010 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 5,959 600,042 SH   SOLE   600,042 0 0
JUNIPER II CORP CL A COM 48203N103 6,638 667,130 SH   DFND 1 0 667,130 0
JUNIPER II CORP CL A COM 48203N103 7,398 743,522 SH   SOLE   743,522 0 0
EVGO INC CL A COM 30052F100 3,281 255,100 SH Call DFND 1 0 255,100 0
EVGO INC CL A COM 30052F100 3,281 255,100 SH Put DFND 1 0 255,100 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,728 173,974 SH   DFND 1 0 173,974 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,838 386,516 SH   SOLE   386,516 0 0
DHB CAPITAL CORP CL A COM 23291W109 891 91,332 SH   DFND 1 0 91,332 0
DHB CAPITAL CORP CL A COM 23291W109 6,461 661,976 SH   SOLE   661,976 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 703 71,250 SH   DFND 1 0 71,250 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 777 78,750 SH   SOLE   78,750 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,925 295,500 SH   DFND 1 0 295,500 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,534 357,000 SH   SOLE   357,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,856 486,610 SH   DFND 1 0 486,610 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 9,820 983,941 SH   SOLE   983,941 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,128 312,794 SH   DFND 1 0 312,794 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,457 345,722 SH   SOLE   345,722 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,069 308,750 SH   DFND 1 0 308,750 0
RCF ACQUISITION CORP CL A COM G7330C102 3,392 341,250 SH   SOLE   341,250 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,850 390,028 SH   DFND 1 0 390,028 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,577 666,363 SH   SOLE   666,363 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7,699 759,999 SH   DFND 1 0 759,999 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 8,509 839,997 SH   SOLE   839,997 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,254 126,314 SH   DFND 1 0 126,314 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,386 139,610 SH   SOLE   139,610 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 13,516 1,361,158 SH   DFND 1 0 1,361,158 0
TPG PACE BEN FIN CORP CL A COM G8990D125 19,299 1,943,497 SH   SOLE   1,943,497 0 0
VIZIO HLDG CORP CL A COM 92858V101 519 58,400 SH   DFND 1 0 58,400 0
VIZIO HLDG CORP CL A COM 92858V101 519 58,400 SH Put DFND 1 0 58,400 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,880 500,000 SH   SOLE   500,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,572 262,960 SH   DFND 1 0 262,960 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,842 290,640 SH   SOLE   290,640 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,422 142,500 SH   DFND 1 0 142,500 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,572 157,500 SH   SOLE   157,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,861 489,524 SH   DFND 1 0 489,524 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7,156 720,598 SH   SOLE   720,598 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 303 30,538 SH   DFND 1 0 30,538 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1,213 122,152 SH   SOLE   122,152 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,476 249,372 SH   DFND 1 0 249,372 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,737 275,624 SH   SOLE   275,624 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 743 75,020 SH   DFND 1 0 75,020 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,974 300,082 SH   SOLE   300,082 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,719 663,800 SH   DFND 1 0 663,800 0
SMILEDIRECTCLUB INC CL A COM 83192H106 324 125,000 SH Call DFND 1 0 125,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,043 788,800 SH Put DFND 1 0 788,800 0
FISKER INC CL A COM STK 33813J106 2,663 206,400 SH   DFND 1 0 206,400 0
FISKER INC CL A COM STK 33813J106 2,663 206,400 SH Put DFND 1 0 206,400 0
FISKER INC CL A COM STK 33813J106 5,208 403,700 SH Put SOLE   403,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 43 4,394 SH   DFND 1 0 4,394 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 173 17,576 SH   SOLE   17,576 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,307 322,700 SH   DFND 1 0 322,700 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,307 322,700 SH Put DFND 1 0 322,700 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,063 308,748 SH   DFND 1 0 308,748 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,385 341,244 SH   SOLE   341,244 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,158 424,285 SH   DFND 1 0 424,285 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 21,542 2,198,120 SH   SOLE   2,198,120 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,471 553,752 SH   DFND 1 0 553,752 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6,262 633,756 SH   SOLE   633,756 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,182 418,150 SH   DFND 1 0 418,150 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,151 515,050 SH   SOLE   515,050 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,118 213,750 SH   DFND 1 0 213,750 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,341 236,250 SH   SOLE   236,250 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,342 237,500 SH   DFND 1 0 237,500 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,588 262,500 SH   SOLE   262,500 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6,096 612,620 SH   DFND 1 0 612,620 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 9,617 966,580 SH   SOLE   966,580 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,159 116,623 SH   DFND 1 0 116,623 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,285 129,247 SH   SOLE   129,247 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8,856 892,276 SH   DFND 1 0 892,276 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10,177 1,025,355 SH   SOLE   1,025,355 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,705 475,020 SH   DFND 1 0 475,020 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 5,201 525,078 SH   SOLE   525,078 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,480 347,624 SH   DFND 1 0 347,624 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,848 384,418 SH   SOLE   384,418 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 997 100,000 SH   DFND 1 0 100,000 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 3,988 400,000 SH   SOLE   400,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 12,645 1,272,102 SH   SOLE   1,272,102 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 746 75,000 SH   DFND 1 0 75,000 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,982 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,010 103,215 SH   DFND 1 0 103,215 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,965 507,136 SH   SOLE   507,136 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 211 21,575 SH   DFND 1 0 21,575 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 6,726 686,998 SH   SOLE   686,998 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,734 175,296 SH   DFND 1 0 175,296 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,994 403,890 SH   SOLE   403,890 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,762 384,296 SH   SOLE   384,296 0 0
SCION TECH GROWTH II CL A SHS G31070108 432 44,105 SH   DFND 1 0 44,105 0
SCION TECH GROWTH II CL A SHS G31070108 8,382 855,319 SH   SOLE   855,319 0 0
SLAM CORP CL A SHS G8210L105 3,614 369,864 SH   DFND 1 0 369,864 0
SLAM CORP CL A SHS G8210L105 19,062 1,951,119 SH   SOLE   1,951,119 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 127 12,984 SH   DFND 1 0 12,984 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,795 183,361 SH   SOLE   183,361 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,234 126,521 SH   DFND 1 0 126,521 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,880 705,634 SH   SOLE   705,634 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,446 450,000 SH   SOLE   450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,891 193,790 SH   DFND 1 0 193,790 0
TCV ACQUISITION CORP CL A SHS G8704C124 10,006 1,025,159 SH   SOLE   1,025,159 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 685 69,909 SH   DFND 1 0 69,909 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5,452 556,355 SH   SOLE   556,355 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 569 58,320 SH   DFND 1 0 58,320 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,277 233,284 SH   SOLE   233,284 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 432 43,750 SH   DFND 1 0 43,750 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,493 555,991 SH   SOLE   555,991 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,825 288,215 SH   DFND 1 0 288,215 0
SVF INVESTMENT CORP CL A SHS G8601L102 12,032 1,227,709 SH   SOLE   1,227,709 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,423 347,817 SH   DFND 1 0 347,817 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 11,415 1,160,022 SH   SOLE   1,160,022 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,250 126,106 SH   DFND 1 0 126,106 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,512 556,197 SH   SOLE   556,197 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 977 98,946 SH   DFND 1 0 98,946 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,334 641,698 SH   SOLE   641,698 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,958 300,000 SH   SOLE   300,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 29 2,958 SH   DFND 1 0 2,958 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,420 553,070 SH   SOLE   553,070 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 826 84,224 SH   DFND 1 0 84,224 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,388 549,197 SH   SOLE   549,197 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 26 2,679 SH   DFND 1 0 2,679 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 105 10,715 SH   SOLE   10,715 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 980 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 541 55,038 SH   DFND 1 0 55,038 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,503 152,889 SH   SOLE   152,889 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 944 95,008 SH   SOLE   95,008 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,530 156,138 SH   DFND 1 0 156,138 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,978 712,052 SH   SOLE   712,052 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 102 10,399 SH   DFND 1 0 10,399 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 408 41,594 SH   SOLE   41,594 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 347 35,316 SH   DFND 1 0 35,316 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,185 426,212 SH   SOLE   426,212 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,840 797,566 SH   SOLE   797,566 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,237 635,115 SH   DFND 1 0 635,115 0
SCION TECH GROWTH I CL A SHS G31067104 13,273 1,351,583 SH   SOLE   1,351,583 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7 760 SH   DFND 1 0 760 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,970 303,035 SH   SOLE   303,035 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,123 212,305 SH   DFND 1 0 212,305 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,347 234,656 SH   SOLE   234,656 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,121 522,064 SH   DFND 1 0 522,064 0
PIONEER MERGER CORP CL A SHS G7S24C103 16,606 1,692,809 SH   SOLE   1,692,809 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,226 123,209 SH   SOLE   123,209 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,032 203,928 SH   DFND 1 0 203,928 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,701 271,043 SH   SOLE   271,043 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 352 35,927 SH   DFND 1 0 35,927 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,410 143,710 SH   SOLE   143,710 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,799 489,212 SH   SOLE   489,212 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,366 343,151 SH   DFND 1 0 343,151 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7,349 749,071 SH   SOLE   749,071 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 398 40,567 SH   DFND 1 0 40,567 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 7,247 739,538 SH   SOLE   739,538 0 0
HESS MIDSTREAM LP CL A SHS 428103105 900 30,000 SH   SOLE   30,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,496 560,200 SH   SOLE   560,200 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,822 185,523 SH   DFND 1 0 185,523 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 16,569 1,687,284 SH   SOLE   1,687,284 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,856 285,000 SH   DFND 1 0 285,000 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,156 315,000 SH   SOLE   315,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,252 25,400 SH   DFND 1 0 25,400 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,252 25,400 SH Put DFND 1 0 25,400 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,197 221,708 SH   DFND 1 0 221,708 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,372 340,283 SH   SOLE   340,283 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,300 441,440 SH   DFND 1 0 441,440 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 10,032 1,030,024 SH   SOLE   1,030,024 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,258 128,886 SH   DFND 1 0 128,886 0
AF ACQUISITION CORP CLASS A COM 001040104 7,014 718,691 SH   SOLE   718,691 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 427 42,383 SH   DFND 1 0 42,383 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 498 49,473 SH   SOLE   49,473 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,706 170,407 SH   DFND 1 0 170,407 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,006 200,379 SH   SOLE   200,379 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 198 19,980 SH   DFND 1 0 19,980 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 793 79,922 SH   SOLE   79,922 0 0
AURORA INNOVATION INC CLASS A COM 051774107 91 16,200 SH   DFND 1 0 16,200 0
AURORA INNOVATION INC CLASS A COM 051774107 91 16,200 SH Put DFND 1 0 16,200 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,377 237,500 SH   DFND 1 0 237,500 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,628 262,500 SH   SOLE   262,500 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,531 654,363 SH   DFND 1 0 654,363 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 8,771 878,904 SH   SOLE   878,904 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,399 143,950 SH   DFND 1 0 143,950 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,055 725,801 SH   SOLE   725,801 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,123 217,775 SH   DFND 1 0 217,775 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 11,675 1,197,448 SH   SOLE   1,197,448 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,288 445,230 SH   DFND 1 0 445,230 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 10,004 1,038,870 SH   SOLE   1,038,870 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 4,377 444,316 SH   DFND 1 0 444,316 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 4,837 491,084 SH   SOLE   491,084 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 249 25,060 SH   DFND 1 0 25,060 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 997 100,240 SH   SOLE   100,240 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,609 264,056 SH   SOLE   264,056 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,914 195,688 SH   DFND 1 0 195,688 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,856 1,007,753 SH   SOLE   1,007,753 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,750 475,000 SH   DFND 1 0 475,000 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,250 525,000 SH   SOLE   525,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,134 218,901 SH   DFND 1 0 218,901 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 10,979 1,126,060 SH   SOLE   1,126,060 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,126 320,000 SH   DFND 1 0 320,000 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,132 730,000 SH   SOLE   730,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 451 45,045 SH   DFND 1 0 45,045 0
IRON SPARK I INC CLASS A COM 46301G103 2,558 255,255 SH   SOLE   255,255 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 107 10,989 SH   DFND 1 0 10,989 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 429 43,964 SH   SOLE   43,964 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,152 524,654 SH   DFND 1 0 524,654 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 26,131 2,660,968 SH   SOLE   2,660,968 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,821 182,482 SH   DFND 1 0 182,482 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,482 248,678 SH   SOLE   248,678 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,620 362,370 SH   DFND 1 0 362,370 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,865 486,981 SH   SOLE   486,981 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,189 421,400 SH   DFND 1 0 421,400 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,630 465,758 SH   SOLE   465,758 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,149 221,245 SH   DFND 1 0 221,245 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 8,665 891,913 SH   SOLE   891,913 0 0
LIONHEART III CORP CLASS A COM 536262108 472 47,500 SH   DFND 1 0 47,500 0
LIONHEART III CORP CLASS A COM 536262108 522 52,500 SH   SOLE   52,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,047 311,876 SH   DFND 1 0 311,876 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 4,307 440,872 SH   SOLE   440,872 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,305 335,842 SH   DFND 1 0 335,842 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,653 371,254 SH   SOLE   371,254 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,245 127,478 SH   DFND 1 0 127,478 0
FORUM MERGER IV CORP CLASS A COM 349875104 6,814 697,414 SH   SOLE   697,414 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,130 415,932 SH   DFND 1 0 415,932 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8,329 838,734 SH   SOLE   838,734 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,098 112,500 SH   DFND 1 0 112,500 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6,222 637,500 SH   SOLE   637,500 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 698 71,175 SH   DFND 1 0 71,175 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,953 403,325 SH   SOLE   403,325 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 196 20,002 SH   DFND 1 0 20,002 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 782 80,008 SH   SOLE   80,008 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 586 60,000 SH   DFND 1 0 60,000 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,318 340,000 SH   SOLE   340,000 0 0
GITLAB INC CLASS A COM 37637K108 1,241 22,800 SH   DFND 1 0 22,800 0
GITLAB INC CLASS A COM 37637K108 1,241 22,800 SH Put DFND 1 0 22,800 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,880 192,853 SH   DFND 1 0 192,853 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 8,740 896,417 SH   SOLE   896,417 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,522 156,047 SH   DFND 1 0 156,047 0
GLENFARNE MERGER CORP CLASS A COM 378579106 8,626 884,265 SH   SOLE   884,265 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 6,766 685,481 SH   DFND 1 0 685,481 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 8,437 854,812 SH   SOLE   854,812 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 97 68,000 SH   DFND 1 0 68,000 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 97 68,000 SH Put DFND 1 0 68,000 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 796 81,541 SH   DFND 1 0 81,541 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,471 458,045 SH   SOLE   458,045 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,303 237,057 SH   DFND 1 0 237,057 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 5,116 526,571 SH   SOLE   526,571 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 375 38,412 SH   DFND 1 0 38,412 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,122 217,680 SH   SOLE   217,680 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,478 150,560 SH   DFND 1 0 150,560 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,459 352,244 SH   SOLE   352,244 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,525 156,248 SH   DFND 1 0 156,248 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8,296 849,989 SH   SOLE   849,989 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,053 107,764 SH   DFND 1 0 107,764 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 5,560 569,068 SH   SOLE   569,068 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,565 262,500 SH   DFND 1 0 262,500 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,533 1,487,500 SH   SOLE   1,487,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,859 390,570 SH   DFND 1 0 390,570 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 9,004 911,325 SH   SOLE   911,325 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 497 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,986 200,000 SH   SOLE   200,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 55 5,528 SH   DFND 1 0 5,528 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 221 22,110 SH   SOLE   22,110 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 349 35,626 SH   DFND 1 0 35,626 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 386 39,376 SH   SOLE   39,376 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,337 136,756 SH   DFND 1 0 136,756 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,507 767,577 SH   SOLE   767,577 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,877 490,608 SH   DFND 1 0 490,608 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,842 587,715 SH   SOLE   587,715 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 290 29,725 SH   DFND 1 0 29,725 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 16,291 1,667,480 SH   SOLE   1,667,480 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,256 126,196 SH   DFND 1 0 126,196 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,417 142,378 SH   SOLE   142,378 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 706 71,250 SH   DFND 1 0 71,250 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 780 78,750 SH   SOLE   78,750 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,558 262,676 SH   DFND 1 0 262,676 0
RXR ACQUISITION CORP CLASS A COM 74981W107 9,591 984,752 SH   SOLE   984,752 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 3,136 320,626 SH   DFND 1 0 320,626 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 3,466 354,375 SH   SOLE   354,375 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,887 600,070 SH   DFND 1 0 600,070 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 25,435 2,592,796 SH   SOLE   2,592,796 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,189 118,750 SH   DFND 1 0 118,750 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,314 131,250 SH   SOLE   131,250 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,073 107,402 SH   DFND 1 0 107,402 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,575 257,732 SH   SOLE   257,732 0 0
SILVERSPAC INC CLASS A ORD G8136V104 6,355 658,173 SH   DFND 1 0 658,173 0
SILVERSPAC INC CLASS A ORD G8136V104 7,023 727,451 SH   SOLE   727,451 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,592 356,303 SH   DFND 1 0 356,303 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,971 393,963 SH   SOLE   393,963 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,425 142,500 SH   DFND 1 0 142,500 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,575 157,500 SH   SOLE   157,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3,325 332,500 SH   DFND 1 0 332,500 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3,675 367,500 SH   SOLE   367,500 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,758 278,819 SH   DFND 1 0 278,819 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 6,282 635,147 SH   SOLE   635,147 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,075 510,000 SH   DFND 1 0 510,000 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6,617 665,002 SH   SOLE   665,002 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 7,194 723,000 SH   DFND 1 0 723,000 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 9,622 967,000 SH   SOLE   967,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,358 237,500 SH   DFND 1 0 237,500 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,607 262,500 SH   SOLE   262,500 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,373 237,500 SH   DFND 1 0 237,500 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,622 262,500 SH   SOLE   262,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 424 121,000 SH   DFND 1 0 121,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 424 121,000 SH Put DFND 1 0 121,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,330 233,031 SH   DFND 1 0 233,031 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,821 382,121 SH   SOLE   382,121 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 6,492 653,124 SH   DFND 1 0 653,124 0
CHAIN BRIDGE I CLASS A ORD G2061X102 7,175 721,874 SH   SOLE   721,874 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9,076 940,500 SH   DFND 1 0 940,500 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10,031 1,039,500 SH   SOLE   1,039,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,560 257,500 SH   DFND 1 0 257,500 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3,404 342,500 SH   SOLE   342,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 5,376 541,345 SH   DFND 1 0 541,345 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 7,849 790,385 SH   SOLE   790,385 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,678 171,565 SH   DFND 1 0 171,565 0
AGILE GROWTH CORP CLASS A ORD G01202103 9,040 924,326 SH   SOLE   924,326 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,981 701,597 SH   DFND 1 0 701,597 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 8,510 855,269 SH   SOLE   855,269 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,015 201,874 SH   DFND 1 0 201,874 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,227 223,124 SH   SOLE   223,124 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 903 92,376 SH   DFND 1 0 92,376 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,081 519,505 SH   SOLE   519,505 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,356 235,860 SH   DFND 1 0 235,860 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,604 260,686 SH   SOLE   260,686 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,108 213,750 SH   DFND 1 0 213,750 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,329 236,250 SH   SOLE   236,250 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4,292 433,135 SH   DFND 1 0 433,135 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 7,459 752,671 SH   SOLE   752,671 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8,247 831,400 SH   DFND 1 0 831,400 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9,122 919,600 SH   SOLE   919,600 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4,328 439,374 SH   DFND 1 0 439,374 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4,783 485,624 SH   SOLE   485,624 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,548 158,800 SH   DFND 1 0 158,800 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2,839 291,200 SH   SOLE   291,200 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 10,423 1,066,820 SH   SOLE   1,066,820 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,751 380,000 SH   DFND 1 0 380,000 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,145 420,000 SH   SOLE   420,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,325 334,504 SH   DFND 1 0 334,504 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,733 375,518 SH   SOLE   375,518 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,200 120,000 SH   DFND 1 0 120,000 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4,800 480,000 SH   SOLE   480,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,660 273,386 SH   DFND 1 0 273,386 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 10,673 1,096,934 SH   SOLE   1,096,934 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,000 100,000 SH   DFND 1 0 100,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4,000 400,000 SH   SOLE   400,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,490 152,795 SH   DFND 1 0 152,795 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,422 761,181 SH   SOLE   761,181 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,350 237,500 SH   DFND 1 0 237,500 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,597 262,500 SH   SOLE   262,500 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,210 121,576 SH   DFND 1 0 121,576 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,132 415,281 SH   SOLE   415,281 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 968 98,186 SH   DFND 1 0 98,186 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9,959 1,009,992 SH   SOLE   1,009,992 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,884 286,137 SH   DFND 1 0 286,137 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 6,302 625,165 SH   SOLE   625,165 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,347 237,520 SH   DFND 1 0 237,520 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,594 262,580 SH   SOLE   262,580 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,928 300,588 SH   DFND 1 0 300,588 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 3,872 397,497 SH   SOLE   397,497 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,879 193,558 SH   DFND 1 0 193,558 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 5,940 611,739 SH   SOLE   611,739 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,421 142,500 SH   DFND 1 0 142,500 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,570 157,500 SH   SOLE   157,500 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 892 89,900 SH   DFND 1 0 89,900 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,054 509,440 SH   SOLE   509,440 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,107 521,652 SH   DFND 1 0 521,652 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 14,700 1,501,566 SH   SOLE   1,501,566 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 100 10,000 SH   DFND 1 0 10,000 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 399 40,000 SH   SOLE   40,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 783 79,050 SH   DFND 1 0 79,050 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 868 87,600 SH   SOLE   87,600 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 3,421 350,641 SH   DFND 1 0 350,641 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,240 537,123 SH   SOLE   537,123 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,135 213,930 SH   DFND 1 0 213,930 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,365 236,970 SH   SOLE   236,970 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 900 92,264 SH   DFND 1 0 92,264 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,093 522,349 SH   SOLE   522,349 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,168 119,105 SH   DFND 1 0 119,105 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,641 371,114 SH   SOLE   371,114 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,181 120,635 SH   DFND 1 0 120,635 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,935 606,219 SH   SOLE   606,219 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,499 153,008 SH   DFND 1 0 153,008 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 8,457 862,982 SH   SOLE   862,982 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,849 284,924 SH   DFND 1 0 284,924 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,149 314,915 SH   SOLE   314,915 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,656 166,260 SH   DFND 1 0 166,260 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,833 184,040 SH   SOLE   184,040 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,005 100,756 SH   DFND 1 0 100,756 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,265 227,169 SH   SOLE   227,169 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,018 598,807 SH   DFND 1 0 598,807 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,652 661,841 SH   SOLE   661,841 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,226 329,512 SH   DFND 1 0 329,512 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 14,678 1,499,297 SH   SOLE   1,499,297 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 752 76,897 SH   DFND 1 0 76,897 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,629 370,851 SH   SOLE   370,851 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 586 59,400 SH   DFND 1 0 59,400 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 647 65,600 SH   SOLE   65,600 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,658 169,530 SH   DFND 1 0 169,530 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,395 960,678 SH   SOLE   960,678 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 182 18,543 SH   DFND 1 0 18,543 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,890 805,083 SH   SOLE   805,083 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,251 540,821 SH   DFND 1 0 540,821 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9,860 1,015,498 SH   SOLE   1,015,498 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3,541 356,250 SH   DFND 1 0 356,250 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3,914 393,750 SH   SOLE   393,750 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 609 62,524 SH   DFND 1 0 62,524 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,923 300,094 SH   SOLE   300,094 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,366 237,500 SH   DFND 1 0 237,500 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,615 262,500 SH   SOLE   262,500 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 454 46,416 SH   DFND 1 0 46,416 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,818 185,667 SH   SOLE   185,667 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,016 104,500 SH   DFND 1 0 104,500 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,123 115,500 SH   SOLE   115,500 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 4,618 470,250 SH   DFND 1 0 470,250 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 5,104 519,750 SH   SOLE   519,750 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 588 59,400 SH   DFND 1 0 59,400 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 649 65,598 SH   SOLE   65,598 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,902 189,986 SH   DFND 1 0 189,986 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,102 209,982 SH   SOLE   209,982 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 365 37,500 SH   DFND 1 0 37,500 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,070 212,500 SH   SOLE   212,500 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 848 86,804 SH   DFND 1 0 86,804 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,614 472,214 SH   SOLE   472,214 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 640 64,732 SH   DFND 1 0 64,732 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 857 86,780 SH   SOLE   86,780 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,267 231,527 SH   DFND 1 0 231,527 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 10,576 1,080,276 SH   SOLE   1,080,276 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 292 30,020 SH   DFND 1 0 30,020 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,168 120,079 SH   SOLE   120,079 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 3,526 362,801 SH   DFND 1 0 362,801 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 10,860 1,117,274 SH   SOLE   1,117,274 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 503 50,802 SH   DFND 1 0 50,802 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 10,470 1,057,550 SH   SOLE   1,057,550 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,509 257,613 SH   DFND 1 0 257,613 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 19,589 2,011,201 SH   SOLE   2,011,201 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,103 313,769 SH   DFND 1 0 313,769 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 7,685 776,999 SH   SOLE   776,999 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,029 105,541 SH   DFND 1 0 105,541 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11,360 1,165,125 SH   SOLE   1,165,125 0 0
QUANTUM COMPUTING INC COM 74766W108 228 87,800 SH   DFND 1 0 87,800 0
QUANTUM COMPUTING INC COM 74766W108 228 87,800 SH Put DFND 1 0 87,800 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,644 168,586 SH   DFND 1 0 168,586 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 9,307 954,560 SH   SOLE   954,560 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 455 46,683 SH   DFND 1 0 46,683 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,430 249,233 SH   SOLE   249,233 0 0
TALKSPACE INC COM 87427V103 669 384,257 SH   DFND 1 0 384,257 0
TALKSPACE INC COM 87427V103 1,071 615,743 SH   SOLE   615,743 0 0
STANDARD LITHIUM LTD COM 853606101 442 50,200 SH   DFND 1 0 50,200 0
STANDARD LITHIUM LTD COM 853606101 442 50,200 SH Put DFND 1 0 50,200 0
SOFI TECHNOLOGIES INC COM 83406F102 16,538 1,750,000 SH   DFND 1 0 1,750,000 0
SOFI TECHNOLOGIES INC COM 83406F102 4,725 500,000 SH Call DFND 1 0 500,000 0
SOFI TECHNOLOGIES INC COM 83406F102 21,263 2,250,000 SH Put DFND 1 0 2,250,000 0
SONO GROUP N V COM N81409109 228 42,400 SH   DFND 1 0 42,400 0
SONO GROUP N V COM N81409109 228 42,400 SH Put DFND 1 0 42,400 0
EMBARK TECHNOLOGY INC COM 29079J103 732 124,200 SH   DFND 1 0 124,200 0
EMBARK TECHNOLOGY INC COM 29079J103 732 124,200 SH Put DFND 1 0 124,200 0
FUTURE HEALTH ESG CORP COM 36118W102 98 9,980 SH   DFND 1 0 9,980 0
FUTURE HEALTH ESG CORP COM 36118W102 394 39,918 SH   SOLE   39,918 0 0
LUCID GROUP INC COM 549498103 279 11,000 SH Call DFND 1 0 11,000 0
LUCID GROUP INC COM 549498103 279 11,000 SH Put DFND 1 0 11,000 0
LUCID GROUP INC COM 549498103 6,695 263,600 SH Put SOLE   263,600 0 0
LEGATO MERGER CORP II COM 52473Y104 942 95,000 SH   DFND 1 0 95,000 0
LEGATO MERGER CORP II COM 52473Y104 1,042 105,000 SH   SOLE   105,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,985 612,597 SH   DFND 1 0 612,597 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13,193 1,350,389 SH   SOLE   1,350,389 0 0
IONQ INC COM 46222L108 611 47,900 SH Call DFND 1 0 47,900 0
IONQ INC COM 46222L108 611 47,900 SH Put DFND 1 0 47,900 0
GRAF ACQUISITION CORP IV COM 384272100 146 15,000 SH   DFND 1 0 15,000 0
GRAF ACQUISITION CORP IV COM 384272100 825 85,000 SH   SOLE   85,000 0 0
ATERIAN INC COM 02156U101 335 137,900 SH   DFND 1 0 137,900 0
ATERIAN INC COM 02156U101 335 137,900 SH Put DFND 1 0 137,900 0
CLEANTECH ACQUISITION CORP COM 18453L107 421 41,916 SH   DFND 1 0 41,916 0
CLEANTECH ACQUISITION CORP COM 18453L107 466 46,329 SH   SOLE   46,329 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,931 197,007 SH   DFND 1 0 197,007 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,200 224,456 SH   SOLE   224,456 0 0
UBER TECHNOLOGIES INC COM 90353T100 282,309 7,912,249 SH   SOLE   7,912,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254,377 498,807 SH   SOLE   498,807 0 0
UNITI GROUP INC COM 91325V108 2,752 200,000 SH Put SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101 68,268 1,408,755 SH   SOLE   1,408,755 0 0
SPHERE 3D CORP NEW COM 84841L308 21 10,100 SH   DFND 1 0 10,100 0
SPHERE 3D CORP NEW COM 84841L308 21 10,100 SH Put DFND 1 0 10,100 0
STANLEY BLACK & DECKER INC COM 854502101 8,376 59,922 SH   DFND 1 0 59,922 0
VERTEX ENERGY INC COM 92534K107 2,456 247,100 SH   DFND 1 0 247,100 0
VERTEX ENERGY INC COM 92534K107 243 24,400 SH Call DFND 1 0 24,400 0
VERTEX ENERGY INC COM 92534K107 2,699 271,500 SH Put DFND 1 0 271,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,470 250,000 SH   DFND 1 0 250,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,482 150,000 SH Call DFND 1 0 150,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,952 400,000 SH Put DFND 1 0 400,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,191 424,200 SH   SOLE   424,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,191 424,200 SH Put SOLE   424,200 0 0
TUSCAN HLDGS CORP II COM 90070A103 957 93,596 SH   DFND 1 0 93,596 0
TUSCAN HLDGS CORP II COM 90070A103 5,412 529,506 SH   SOLE   529,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114,352 193,603 SH   SOLE   193,603 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,969 142,000 SH   DFND 1 0 142,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,969 142,000 SH Put DFND 1 0 142,000 0
MERCK & CO. INC COM 58933Y105 38,942 474,612 SH   SOLE   474,612 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,899 38,577 SH   DFND 1 0 38,577 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,514 100,000 SH Call DFND 1 0 100,000 0
MICROSOFT CORP COM 594918104 60,517 196,285 SH   SOLE   196,285 0 0
LILLY ELI & CO COM 532457108 41,336 144,343 SH   SOLE   144,343 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,162 196,891 SH   SOLE   196,891 0 0
LEMONADE INC COM 52567D107 1,835 69,600 SH   DFND 1 0 69,600 0
LEMONADE INC COM 52567D107 1,495 56,700 SH Call DFND 1 0 56,700 0
LEMONADE INC COM 52567D107 2,671 101,300 SH Put DFND 1 0 101,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 187,539 1,235,923 SH   SOLE   1,235,923 0 0
HOOKIPA PHARMA INC COM 43906K100 89 39,100 SH   DFND 1 0 39,100 0
HOOKIPA PHARMA INC COM 43906K100 89 39,100 SH Put DFND 1 0 39,100 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 651 40,000 SH   DFND 1 0 40,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 651 40,000 SH Put DFND 1 0 40,000 0
NATERA INC COM 632307104 65,528 1,610,813 SH   SOLE   1,610,813 0 0
NIKOLA CORP COM 654110105 3,178 296,700 SH   DFND 1 0 296,700 0
NIKOLA CORP COM 654110105 2,678 250,000 SH Call DFND 1 0 250,000 0
NIKOLA CORP COM 654110105 3,181 297,000 SH Put DFND 1 0 297,000 0
OCUGEN INC COM 67577C105 1,027 311,200 SH   DFND 1 0 311,200 0
OCUGEN INC COM 67577C105 215 65,000 SH Call DFND 1 0 65,000 0
OCUGEN INC COM 67577C105 1,241 376,200 SH Put DFND 1 0 376,200 0
OUSTER INC COM 68989M103 1,139 253,100 SH   DFND 1 0 253,100 0
OUSTER INC COM 68989M103 1,139 253,100 SH Put DFND 1 0 253,100 0
PMV CONSUMER ACQUISITION COR COM 693486102 50 5,082 SH   DFND 1 0 5,082 0
PMV CONSUMER ACQUISITION COR COM 693486102 201 20,327 SH   SOLE   20,327 0 0
PHUNWARE INC COM 71948P100 598 215,200 SH   DFND 1 0 215,200 0
PHUNWARE INC COM 71948P100 598 215,200 SH Put DFND 1 0 215,200 0
SALESFORCE COM INC COM 79466L302 328,981 1,549,459 SH   SOLE   1,549,459 0 0
RIOT BLOCKCHAIN INC COM 767292105 4,960 234,300 SH   DFND 1 0 234,300 0
RIOT BLOCKCHAIN INC COM 767292105 4,960 234,300 SH Put DFND 1 0 234,300 0
SENSEONICS HLDGS INC COM 81727U105 570 289,400 SH   DFND 1 0 289,400 0
SENSEONICS HLDGS INC COM 81727U105 1,576 800,000 SH Call DFND 1 0 800,000 0
SENSEONICS HLDGS INC COM 81727U105 2,146 1,089,400 SH Put DFND 1 0 1,089,400 0
SCVX CORP COM G79448208 3 326 SH   DFND 1 0 326 0
SCVX CORP COM G79448208 13 1,304 SH   SOLE   1,304 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,424 366,200 SH   DFND 1 0 366,200 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,424 366,200 SH Put DFND 1 0 366,200 0
SKILLZ INC COM 83067L109 1,397 465,600 SH   DFND 1 0 465,600 0
SKILLZ INC COM 83067L109 1,397 465,600 SH Put DFND 1 0 465,600 0
CORSAIR GAMING INC COM 22041X102 5,108 241,400 SH   DFND 1 0 241,400 0
CORSAIR GAMING INC COM 22041X102 2,260 106,800 SH Call DFND 1 0 106,800 0
CORSAIR GAMING INC COM 22041X102 7,368 348,200 SH Put DFND 1 0 348,200 0
CORTEXYME INC COM 22053A107 1,385 223,800 SH   DFND 1 0 223,800 0
CORTEXYME INC COM 22053A107 1,385 223,800 SH Put DFND 1 0 223,800 0
CLASS ACCELERATION CORP COM 18274B106 751 76,772 SH   DFND 1 0 76,772 0
CLASS ACCELERATION CORP COM 18274B106 5,414 553,558 SH   SOLE   553,558 0 0
DEXCOM INC COM 252131107 5,531 10,812 SH   SOLE   10,812 0 0
DEXCOM INC COM 252131107 7,162 14,000 SH Call SOLE   14,000 0 0
DANAHER CORPORATION COM 235851102 7,333 25,000 SH Put DFND 1 0 25,000 0
DANAHER CORPORATION COM 235851102 104,140 355,028 SH   SOLE   355,028 0 0
DOMINION ENERGY INC COM 25746U109 8,497 100,000 SH Put DFND 1 0 100,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 152,328 5,838,554 SH   SOLE   5,838,554 0 0
ENERGOUS CORP COM 29272C103 65 54,500 SH   DFND 1 0 54,500 0
ENERGOUS CORP COM 29272C103 65 54,500 SH Put DFND 1 0 54,500 0
GO ACQUISITION CORP COM 362019101 9,791 989,031 SH   DFND 1 0 989,031 0
GO ACQUISITION CORP COM 362019101 21,865 2,208,595 SH   SOLE   2,208,595 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,245 230,039 SH   SOLE   230,039 0 0
GOGO INC COM 38046C109 114 6,000 SH   DFND 1 0 6,000 0
GOGO INC COM 38046C109 114 6,000 SH Put DFND 1 0 6,000 0
FUELCELL ENERGY INC COM 35952H601 1,893 328,600 SH   DFND 1 0 328,600 0
FUELCELL ENERGY INC COM 35952H601 1,893 328,600 SH Put DFND 1 0 328,600 0
FIRST HORIZON CORPORATION COM 320517105 14,842 631,861 SH   SOLE   631,861 0 0
EURONET WORLDWIDE INC COM 298736109 4,273 32,834 SH   SOLE   32,834 0 0
EURONET WORLDWIDE INC COM 298736109 3,905 30,000 SH Call SOLE   30,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 216 46,500 SH   DFND 1 0 46,500 0
ESPERION THERAPEUTICS INC NE COM 29664W105 216 46,500 SH Put DFND 1 0 46,500 0
ABBVIE INC COM 00287Y109 63,686 392,858 SH   SOLE   392,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 147,019 1,835,219 SH   SOLE   1,835,219 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 119 27,400 SH   DFND 1 0 27,400 0
AEVA TECHNOLOGIES INC COM 00835Q103 119 27,400 SH Put DFND 1 0 27,400 0
AGRIFY CORP COM 00853E107 85 18,300 SH   DFND 1 0 18,300 0
AGRIFY CORP COM 00853E107 85 18,300 SH Put DFND 1 0 18,300 0
ALLEGHANY CORP DEL COM 017175100 11,219 13,245 SH   SOLE   13,245 0 0
APPHARVEST INC COM 03783T103 1,929 358,800 SH   DFND 1 0 358,800 0
APPHARVEST INC COM 03783T103 4 700 SH Call DFND 1 0 700 0
APPHARVEST INC COM 03783T103 1,932 359,500 SH Put DFND 1 0 359,500 0
ARCIMOTO INC COM 039587100 545 82,500 SH   DFND 1 0 82,500 0
ARCIMOTO INC COM 039587100 545 82,500 SH Put DFND 1 0 82,500 0
AURORA CANNABIS INC COM 05156X884 1,321 330,348 SH   DFND 1 0 330,348 0
AURORA CANNABIS INC COM 05156X884 1,344 336,100 SH Put DFND 1 0 336,100 0
BECTON DICKINSON & CO COM 075887109 16,570 62,292 SH   DFND 1 0 62,292 0
BED BATH & BEYOND INC COM 075896100 10,661 473,200 SH   DFND 1 0 473,200 0
BED BATH & BEYOND INC COM 075896100 2,253 100,000 SH Call DFND 1 0 100,000 0
BED BATH & BEYOND INC COM 075896100 12,971 575,700 SH Put DFND 1 0 575,700 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,088 105,882 SH   DFND 1 0 105,882 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,354 423,529 SH   SOLE   423,529 0 0
BEYOND MEAT INC COM 08862E109 3,106 64,300 SH   DFND 1 0 64,300 0
BEYOND MEAT INC COM 08862E109 19,281 399,100 SH Call DFND 1 0 399,100 0
BEYOND MEAT INC COM 08862E109 19,281 399,100 SH Put DFND 1 0 399,100 0
BEYOND MEAT INC COM 08862E109 19,039 394,100 SH Put SOLE   394,100 0 0
AMAZON COM INC COM 023135106 324,192 99,447 SH   SOLE   99,447 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,172 51,843 SH   DFND 1 0 51,843 0
ANAPLAN INC COM 03272L108 344,828 5,300,961 SH   SOLE   5,300,961 0 0
BK OF AMERICA CORP COM 060505104 523 12,679 SH   SOLE   12,679 0 0
BLINK CHARGING CO COM 09354A100 5,284 199,700 SH Call DFND 1 0 199,700 0
BLINK CHARGING CO COM 09354A100 5,284 199,700 SH Put DFND 1 0 199,700 0
CANOPY GROWTH CORP COM 138035100 1,137 150,000 SH Call DFND 1 0 150,000 0
CANOPY GROWTH CORP COM 138035100 2,045 269,800 SH Put DFND 1 0 269,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,397 525,772 SH   SOLE   525,772 0 0
BOOKING HOLDINGS INC COM 09857L108 397,130 169,103 SH   SOLE   169,103 0 0
BOOKING HOLDINGS INC COM 09857L108 49,317 21,000 SH Put SOLE   21,000 0 0
CERNER CORP COM 156782104 29,261 312,755 SH   SOLE   312,755 0 0
CASSAVA SCIENCES INC COM 14817C107 1,909 51,400 SH   DFND 1 0 51,400 0
CASSAVA SCIENCES INC COM 14817C107 230 6,200 SH Call DFND 1 0 6,200 0
CASSAVA SCIENCES INC COM 14817C107 2,139 57,600 SH Put DFND 1 0 57,600 0
TILRAY INC COM CL 2 88688T100 10,719 1,379,504 SH   DFND 1 0 1,379,504 0
TILRAY INC COM CL 2 88688T100 10,710 1,378,400 SH Put DFND 1 0 1,378,400 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,240 228,821 SH   DFND 1 0 228,821 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,813 900,167 SH   SOLE   900,167 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 207 21,037 SH   DFND 1 0 21,037 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,946 809,147 SH   SOLE   809,147 0 0
TWO COM CL A G9152V101 3,180 325,118 SH   DFND 1 0 325,118 0
TWO COM CL A G9152V101 17,099 1,748,377 SH   SOLE   1,748,377 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 168 17,197 SH   DFND 1 0 17,197 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,876 293,788 SH   SOLE   293,788 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117,034 2,393,822 SH   SOLE   2,393,822 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,963 299,481 SH   DFND 1 0 299,481 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,892 393,280 SH   SOLE   393,280 0 0
TATTOOED CHEF INC COM CL A 87663X102 454 36,100 SH Call DFND 1 0 36,100 0
TATTOOED CHEF INC COM CL A 87663X102 454 36,100 SH Put DFND 1 0 36,100 0
VY GLOBAL GROWTH COM CL A G9444H100 4,128 416,945 SH   DFND 1 0 416,945 0
VY GLOBAL GROWTH COM CL A G9444H100 8,997 908,772 SH   SOLE   908,772 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 7,601 740,795 SH   DFND 1 0 740,795 0
ZANITE ACQUISITION CORP COM CL A 98907K103 9,174 894,199 SH   SOLE   894,199 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 209 21,360 SH   DFND 1 0 21,360 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,646 576,982 SH   SOLE   576,982 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 13 1,348 SH   DFND 1 0 1,348 0
USHG ACQUISITION CORP COM CL A 91748P100 2,338 231,272 SH   SOLE   231,272 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,427 146,317 SH   DFND 1 0 146,317 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 8,144 835,267 SH   SOLE   835,267 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 455 46,534 SH   DFND 1 0 46,534 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 9,800 1,003,120 SH   SOLE   1,003,120 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,560 364,795 SH   DFND 1 0 364,795 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 15,829 1,621,852 SH   SOLE   1,621,852 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5,102 519,000 SH   DFND 1 0 519,000 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 11,904 1,210,998 SH   SOLE   1,210,998 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 547 56,552 SH   DFND 1 0 56,552 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 607 62,733 SH   SOLE   62,733 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,245 328,084 SH   SOLE   328,084 0 0
ALLBIRDS INC COM CL A 01675A109 371 61,700 SH   DFND 1 0 61,700 0
ALLBIRDS INC COM CL A 01675A109 371 61,700 SH Put DFND 1 0 61,700 0
ALTC ACQUISITION CORP COM CL A 02156V109 444 45,514 SH   DFND 1 0 45,514 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,773 181,614 SH   SOLE   181,614 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 535 53,750 SH   DFND 1 0 53,750 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,455 146,250 SH   SOLE   146,250 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 835 85,000 SH   DFND 1 0 85,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6,039 615,000 SH   SOLE   615,000 0 0
COLICITY INC COM CL A 194170106 1,608 164,632 SH   DFND 1 0 164,632 0
COLICITY INC COM CL A 194170106 9,477 970,004 SH   SOLE   970,004 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 203 20,726 SH   DFND 1 0 20,726 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,173 1,958,413 SH   SOLE   1,958,413 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 5,060 509,025 SH   DFND 1 0 509,025 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,571 661,102 SH   SOLE   661,102 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 3 282 SH   DFND 1 0 282 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 11,978 1,237,375 SH   SOLE   1,237,375 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,413 142,698 SH   SOLE   142,698 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,825 185,478 SH   DFND 1 0 185,478 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 20,678 2,101,401 SH   SOLE   2,101,401 0 0
ASTRA SPACE INC COM CL A 04634X103 1,455 377,000 SH   DFND 1 0 377,000 0
ASTRA SPACE INC COM CL A 04634X103 1,455 377,000 SH Put DFND 1 0 377,000 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 108 11,083 SH   DFND 1 0 11,083 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,844 598,182 SH   SOLE   598,182 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,086 417,837 SH   DFND 1 0 417,837 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 32,256 3,298,165 SH   SOLE   3,298,165 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,014 164,600 SH   DFND 1 0 164,600 0
BAKKT HOLDINGS INC COM CL A 05759B107 932 151,300 SH Call DFND 1 0 151,300 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,946 315,900 SH Put DFND 1 0 315,900 0
CHP MERGER CORP COM CL A 12558Y106 221 21,746 SH   DFND 1 0 21,746 0
CHP MERGER CORP COM CL A 12558Y106 1,824 179,311 SH   SOLE   179,311 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,873 497,232 SH   SOLE   497,232 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,767 282,947 SH   DFND 1 0 282,947 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,995 1,430,992 SH   SOLE   1,430,992 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 306 31,241 SH   DFND 1 0 31,241 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,223 124,960 SH   SOLE   124,960 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 516 51,869 SH   DFND 1 0 51,869 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,062 207,475 SH   SOLE   207,475 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,830 585,938 SH   DFND 1 0 585,938 0
CONCORD ACQUISITION CORP COM CL A 206071102 16,779 1,686,342 SH   SOLE   1,686,342 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12,302 1,247,705 SH   DFND 1 0 1,247,705 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 28,201 2,860,095 SH   SOLE   2,860,095 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,326 134,340 SH   DFND 1 0 134,340 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,929 398,088 SH   SOLE   398,088 0 0
CANOO INC COM CL A 13803R102 749 135,600 SH   DFND 1 0 135,600 0
CANOO INC COM CL A 13803R102 1,380 250,000 SH Call DFND 1 0 250,000 0
CANOO INC COM CL A 13803R102 2,055 372,200 SH Put DFND 1 0 372,200 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,126 111,664 SH   DFND 1 0 111,664 0
CASCADE ACQUISITION CORP COM CL A 147151104 6,732 667,889 SH   SOLE   667,889 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 643 65,124 SH   DFND 1 0 65,124 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,571 260,495 SH   SOLE   260,495 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 268 27,424 SH   DFND 1 0 27,424 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,815 594,581 SH   SOLE   594,581 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 345 35,000 SH   DFND 1 0 35,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,380 140,000 SH   SOLE   140,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,543 564,488 SH   DFND 1 0 564,488 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 23,057 2,347,944 SH   SOLE   2,347,944 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,649 677,763 SH   DFND 1 0 677,763 0
ARES ACQUISITION CORPORATION COM CL A G33032106 27,304 2,783,250 SH   SOLE   2,783,250 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 501 50,983 SH   DFND 1 0 50,983 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,003 203,934 SH   SOLE   203,934 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,754 177,530 SH   SOLE   177,530 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 592 60,106 SH   DFND 1 0 60,106 0
5 01 ACQUISITION CORP COM CL A 33836P105 4,307 437,275 SH   SOLE   437,275 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 976 99,296 SH   DFND 1 0 99,296 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,702 173,160 SH   SOLE   173,160 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,660 268,970 SH   DFND 1 0 268,970 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6,468 654,088 SH   SOLE   654,088 0 0
FAST ACQUISITION CORP COM CL A 311875108 7,194 713,704 SH   DFND 1 0 713,704 0
FAST ACQUISITION CORP COM CL A 311875108 7,951 788,832 SH   SOLE   788,832 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,710 173,247 SH   DFND 1 0 173,247 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 5,492 556,460 SH   SOLE   556,460 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,287 233,623 SH   DFND 1 0 233,623 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,856 700,346 SH   SOLE   700,346 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 286 29,052 SH   DFND 1 0 29,052 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,145 116,214 SH   SOLE   116,214 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 210 21,478 SH   DFND 1 0 21,478 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,272 437,220 SH   SOLE   437,220 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 10 1,009 SH   DFND 1 0 1,009 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,702 582,386 SH   SOLE   582,386 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,247 126,603 SH   DFND 1 0 126,603 0
H I G ACQUISITION CORP COM CL A G44898107 14,466 1,468,668 SH   SOLE   1,468,668 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,863 1,102,871 SH   DFND 1 0 1,102,871 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 15,002 1,523,018 SH   SOLE   1,523,018 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,954 199,400 SH   SOLE   199,400 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,040 400,000 SH   SOLE   400,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 44 4,534 SH   DFND 1 0 4,534 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,711 174,390 SH   SOLE   174,390 0 0
EAST RES ACQUISITION CO COM CL A 274681105 145 14,653 SH   DFND 1 0 14,653 0
EAST RES ACQUISITION CO COM CL A 274681105 2,646 266,976 SH   SOLE   266,976 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,411 243,504 SH   DFND 1 0 243,504 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,546 459,143 SH   SOLE   459,143 0 0
DPCM CAP INC COM CL A 23344P101 1,631 164,938 SH   DFND 1 0 164,938 0
DPCM CAP INC COM CL A 23344P101 9,790 989,848 SH   SOLE   989,848 0 0
DRAFTKINGS INC COM CL A 26142R104 11,172 573,800 SH   DFND 1 0 573,800 0
DRAFTKINGS INC COM CL A 26142R104 11,172 573,800 SH Put DFND 1 0 573,800 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,102 358,700 SH   DFND 1 0 358,700 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,102 358,700 SH Put DFND 1 0 358,700 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 234 23,897 SH   DFND 1 0 23,897 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 938 95,573 SH   SOLE   95,573 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 52 5,332 SH   DFND 1 0 5,332 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,527 564,523 SH   SOLE   564,523 0 0
CONTEXTLOGIC INC COM CL A 21077C107 928 412,400 SH   DFND 1 0 412,400 0
CONTEXTLOGIC INC COM CL A 21077C107 928 412,400 SH Put DFND 1 0 412,400 0
CONX CORP COM CL A 212873103 729 74,042 SH   DFND 1 0 74,042 0
CONX CORP COM CL A 212873103 2,736 277,765 SH   SOLE   277,765 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,391 447,179 SH   DFND 1 0 447,179 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9,877 1,005,782 SH   SOLE   1,005,782 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,445 250,000 SH   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,674 272,560 SH   DFND 1 0 272,560 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9,580 976,605 SH   SOLE   976,605 0 0
ROOT INC COM CL A 77664L108 172 87,400 SH   DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 172 87,400 SH Put DFND 1 0 87,400 0
ROOT INC COM CL A 77664L108 318 161,351 SH   SOLE   161,351 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 733 75,000 SH   SOLE   75,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 994 69,600 SH   SOLE   69,600 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 637 63,882 SH   DFND 1 0 63,882 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,548 255,529 SH   SOLE   255,529 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,616 162,734 SH   DFND 1 0 162,734 0
REDBALL ACQUISITION CORP COM CL A G7417R105 9,594 966,143 SH   SOLE   966,143 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,081 213,265 SH   DFND 1 0 213,265 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 8,545 875,554 SH   SOLE   875,554 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,998 200,994 SH   DFND 1 0 200,994 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,920 549,006 SH   SOLE   549,006 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 2,453 250,559 SH   SOLE   250,559 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 50 4,997 SH   DFND 1 0 4,997 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,294 430,738 SH   SOLE   430,738 0 0
IHEARTMEDIA INC COM CL A 45174J509 10,373 547,991 SH   DFND 1 0 547,991 0
IHEARTMEDIA INC COM CL A 45174J509 27,686 1,462,539 SH   SOLE   1,462,539 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4 384 SH   DFND 1 0 384 0
INSU ACQUISITION CORP III COM CL A 457817104 2,225 226,538 SH   SOLE   226,538 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 953 96,989 SH   DFND 1 0 96,989 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,337 542,950 SH   SOLE   542,950 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,958 200,458 SH   DFND 1 0 200,458 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,834 801,830 SH   SOLE   801,830 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,478 355,975 SH   DFND 1 0 355,975 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,535 1,999,535 SH   SOLE   1,999,535 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,574 156,433 SH   DFND 1 0 156,433 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,081 206,904 SH   SOLE   206,904 0 0
KL ACQUISITION CORP COM CL A 49837C109 23 2,384 SH   DFND 1 0 2,384 0
KL ACQUISITION CORP COM CL A 49837C109 7,457 760,882 SH   SOLE   760,882 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,908 400,000 SH   SOLE   400,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,071 109,071 SH   DFND 1 0 109,071 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,284 436,284 SH   SOLE   436,284 0 0
HYATT HOTELS CORP COM CL A 448579102 138,319 1,449,124 SH   SOLE   1,449,124 0 0
IG ACQUISITION CORP COM CL A 449534106 1,646 166,942 SH   DFND 1 0 166,942 0
IG ACQUISITION CORP COM CL A 449534106 5,755 583,716 SH   SOLE   583,716 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,762 586,179 SH   SOLE   586,179 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 98 9,968 SH   DFND 1 0 9,968 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,124 114,793 SH   SOLE   114,793 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,793 285,000 SH   DFND 1 0 285,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,087 315,000 SH   SOLE   315,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,044 310,312 SH   DFND 1 0 310,312 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,919 297,555 SH   SOLE   297,555 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,689 274,394 SH   DFND 1 0 274,394 0
LEO HLDGS CORP II COM CL A G5463R102 10,902 1,112,484 SH   SOLE   1,112,484 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,943 298,801 SH   DFND 1 0 298,801 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 11,714 1,189,223 SH   SOLE   1,189,223 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,507 735,300 SH   DFND 1 0 735,300 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,507 735,300 SH Put DFND 1 0 735,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,169 586,600 SH   DFND 1 0 586,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 782 50,000 SH Call DFND 1 0 50,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,950 636,600 SH Put DFND 1 0 636,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,100 326,273 SH   SOLE   326,273 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,158 330,000 SH Put SOLE   330,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,581 261,724 SH   DFND 1 0 261,724 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,087 718,771 SH   SOLE   718,771 0 0
MDH ACQUISITION CORP COM CL A 55283P106 73 7,500 SH   DFND 1 0 7,500 0
MDH ACQUISITION CORP COM CL A 55283P106 2,325 237,940 SH   SOLE   237,940 0 0
MP MATERIALS CORP COM CL A 553368101 18,051 314,800 SH   DFND 1 0 314,800 0
MP MATERIALS CORP COM CL A 553368101 18,051 314,800 SH Put DFND 1 0 314,800 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 14,228 1,419,244 SH   DFND 1 0 1,419,244 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15,726 1,568,639 SH   SOLE   1,568,639 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 960 95,000 SH   DFND 1 0 95,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,062 105,000 SH   SOLE   105,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 2,286 357,700 SH   DFND 1 0 357,700 0
HYZON MOTORS INC COM CL A 44951Y102 2,286 357,700 SH Put DFND 1 0 357,700 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,264 129,333 SH   DFND 1 0 129,333 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,376 857,342 SH   SOLE   857,342 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 2,347 237,500 SH   DFND 1 0 237,500 0
JACKSON ACQUISITION CO COM CL A 46653C106 2,594 262,500 SH   SOLE   262,500 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 602 60,020 SH   DFND 1 0 60,020 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,408 240,082 SH   SOLE   240,082 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 744 75,266 SH   DFND 1 0 75,266 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,214 426,514 SH   SOLE   426,514 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 408 41,592 SH   DFND 1 0 41,592 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,630 166,365 SH   SOLE   166,365 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,996 306,606 SH   SOLE   306,606 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 858 87,505 SH   DFND 1 0 87,505 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,867 700,022 SH   SOLE   700,022 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 11 1,150 SH   DFND 1 0 1,150 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,268 949,600 SH   SOLE   949,600 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 72 7,290 SH   DFND 1 0 7,290 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 287 29,160 SH   SOLE   29,160 0 0
MATTERPORT INC COM CL A 577096100 3,248 400,000 SH   DFND 1 0 400,000 0
MATTERPORT INC COM CL A 577096100 3,248 400,000 SH Put DFND 1 0 400,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,937 1,603,052 SH   SOLE   1,603,052 0 0
G SQUARED ASCEND II INC COM CL A G42041106 737 75,000 SH   DFND 1 0 75,000 0
G SQUARED ASCEND II INC COM CL A G42041106 1,718 174,999 SH   SOLE   174,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,734 483,531 SH   DFND 1 0 483,531 0
GORES HOLDINGS VII INC COM CL A 38286T101 22,886 2,337,683 SH   SOLE   2,337,683 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,630 268,635 SH   DFND 1 0 268,635 0
FUSION ACQUISITION CORP II COM CL A 36118N102 14,244 1,454,909 SH   SOLE   1,454,909 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,808 184,525 SH   DFND 1 0 184,525 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 10,172 1,037,922 SH   SOLE   1,037,922 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,274 130,322 SH   DFND 1 0 130,322 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,915 298,159 SH   SOLE   298,159 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,453 244,522 SH   DFND 1 0 244,522 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,820 281,124 SH   SOLE   281,124 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,763 177,316 SH   DFND 1 0 177,316 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,113 413,736 SH   SOLE   413,736 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,690 871,624 SH   DFND 1 0 871,624 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 9,605 963,374 SH   SOLE   963,374 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,975 406,480 SH   DFND 1 0 406,480 0
FIGURE ACQUISITION CORP I COM CL A 302438106 8,773 897,011 SH   SOLE   897,011 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 4,812 493,575 SH   DFND 1 0 493,575 0
FLAME ACQUISITION CORP COM CL A 33850F108 10,160 1,042,064 SH   SOLE   1,042,064 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,155 115,818 SH   DFND 1 0 115,818 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,564 257,025 SH   SOLE   257,025 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,731 475,000 SH   DFND 1 0 475,000 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,229 525,000 SH   SOLE   525,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 75 7,710 SH   DFND 1 0 7,710 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,168 221,944 SH   SOLE   221,944 0 0
SWEETGREEN INC COM CL A 87043Q108 1,318 41,200 SH   DFND 1 0 41,200 0
SWEETGREEN INC COM CL A 87043Q108 1,775 55,500 SH Call DFND 1 0 55,500 0
SWEETGREEN INC COM CL A 87043Q108 1,775 55,500 SH Put DFND 1 0 55,500 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 596 60,863 SH   DFND 1 0 60,863 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9,751 996,052 SH   SOLE   996,052 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,740 999,006 SH   SOLE   999,006 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 288 127,000 SH   DFND 1 0 127,000 0
THE BEACHBODY COMPANY INC COM CL A 073463101 288 127,000 SH Put DFND 1 0 127,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,570 364,265 SH   DFND 1 0 364,265 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10,910 1,113,312 SH   SOLE   1,113,312 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 778 80,000 SH   DFND 1 0 80,000 0
TPB ACQUISITION CORP I COM CL A G8990L101 3,110 320,000 SH   SOLE   320,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6,106 624,999 SH   SOLE   624,999 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,165 119,277 SH   DFND 1 0 119,277 0
ORION ACQUISITION CORP COM CL A 68626A108 4,884 499,896 SH   SOLE   499,896 0 0
OPY ACQUISITION CORP I COM CL A 671005106 3,980 406,142 SH   DFND 1 0 406,142 0
OPY ACQUISITION CORP I COM CL A 671005106 4,467 455,818 SH   SOLE   455,818 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6 601 SH   DFND 1 0 601 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 269 27,580 SH   SOLE   27,580 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8 792 SH   DFND 1 0 792 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,467 354,500 SH   SOLE   354,500 0 0
PORTILLOS INC COM CL A 73642K106 2,240 91,200 SH   DFND 1 0 91,200 0
PORTILLOS INC COM CL A 73642K106 2,240 91,200 SH Put DFND 1 0 91,200 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,181 324,963 SH   DFND 1 0 324,963 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,715 992,296 SH   SOLE   992,296 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 654 66,890 SH   DFND 1 0 66,890 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,496 664,231 SH   SOLE   664,231 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 129 18,700 SH   DFND 1 0 18,700 0
RENT THE RUNWAY INC COM CL A 76010Y103 129 18,700 SH Put DFND 1 0 18,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,536 150,000 SH   DFND 1 0 150,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,072 300,000 SH Call DFND 1 0 300,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,297 384,100 SH Put DFND 1 0 384,100 0
ROBINHOOD MKTS INC COM CL A 770700102 2,994 221,600 SH   DFND 1 0 221,600 0
ROBINHOOD MKTS INC COM CL A 770700102 7,217 534,200 SH Call DFND 1 0 534,200 0
ROBINHOOD MKTS INC COM CL A 770700102 10,211 755,800 SH Put DFND 1 0 755,800 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,560 160,020 SH   DFND 1 0 160,020 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 8,841 906,786 SH   SOLE   906,786 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 263 26,705 SH   DFND 1 0 26,705 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 15,748 1,602,070 SH   SOLE   1,602,070 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,159 322,982 SH   DFND 1 0 322,982 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,450 966,216 SH   SOLE   966,216 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 12,364 1,269,390 SH   SOLE   1,269,390 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,119 217,368 SH   DFND 1 0 217,368 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,650 374,343 SH   SOLE   374,343 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,732 346,300 SH   DFND 1 0 346,300 0
WORKHORSE GROUP INC COM NEW 98138J206 1,732 346,300 SH Put DFND 1 0 346,300 0
VUZIX CORP COM NEW 92921W300 3,319 502,900 SH   DFND 1 0 502,900 0
VUZIX CORP COM NEW 92921W300 3,319 502,900 SH Put DFND 1 0 502,900 0
MICROVISION INC DEL COM NEW 594960304 2,672 572,200 SH   DFND 1 0 572,200 0
MICROVISION INC DEL COM NEW 594960304 2,672 572,200 SH Put DFND 1 0 572,200 0
HUMANIGEN INC COM NEW 444863203 117 38,800 SH   DFND 1 0 38,800 0
HUMANIGEN INC COM NEW 444863203 117 38,800 SH Put DFND 1 0 38,800 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 51,100 SH   DFND 1 0 51,100 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 51,100 SH Put DFND 1 0 51,100 0
FLUX PWR HLDGS INC COM NEW 344057302 62 23,200 SH   DFND 1 0 23,200 0
FLUX PWR HLDGS INC COM NEW 344057302 62 23,200 SH Put DFND 1 0 23,200 0
EXPEDIA GROUP INC COM NEW 30212P303 222,921 1,139,269 SH   SOLE   1,139,269 0 0
DISCOVERY INC COM SER A 25470F104 1,460 58,600 SH   SOLE   58,600 0 0
DISCOVERY INC COM SER A 25470F104 6,093 244,500 SH Call SOLE   244,500 0 0
DISCOVERY INC COM SER A 25470F104 7,553 303,100 SH Put SOLE   303,100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 47,564 753,437 SH   SOLE   753,437 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 582,040 8,333,904 SH   SOLE   8,333,904 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,408 242,996 SH   DFND 1 0 242,996 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6,472 653,116 SH   SOLE   653,116 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,181 139,800 SH   DFND 1 0 139,800 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,181 139,800 SH Put DFND 1 0 139,800 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 357 5,000 SH   SOLE   5,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 709 71,250 SH   DFND 1 0 71,250 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 784 78,750 SH   SOLE   78,750 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,297 332,500 SH   DFND 1 0 332,500 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,644 367,500 SH   SOLE   367,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 369 37,612 SH   DFND 1 0 37,612 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,090 212,814 SH   SOLE   212,814 0 0
TRAEGER INC COMMON STOCK 89269P103 3,650 490,600 SH   DFND 1 0 490,600 0
TRAEGER INC COMMON STOCK 89269P103 3,650 490,600 SH Put DFND 1 0 490,600 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 739 88,000 SH   DFND 1 0 88,000 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,668 198,600 SH Call DFND 1 0 198,600 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,668 198,600 SH Put DFND 1 0 198,600 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 704 71,196 SH   DFND 1 0 71,196 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,816 284,782 SH   SOLE   284,782 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,958 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,174 8,330,000 PRN   DFND 1 0 8,330,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 7,200 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 165,838 2,169,517 SH   SOLE   2,169,517 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,992 75,300 SH Call DFND 1 0 75,300 0
ARK ETF TR INNOVATION ETF 00214Q104 4,992 75,300 SH Put DFND 1 0 75,300 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 71,473 1,121,317 SH   SOLE   1,121,317 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 119,722 91,000,000 PRN   SOLE   91,000,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 34,160 35,000,000 PRN   SOLE   35,000,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 102,833 47,405,000 PRN   SOLE   47,405,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 9,286 12,000,000 PRN   SOLE   12,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 17,609 20,000,000 PRN   SOLE   20,000,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 10,277 11,750,000 PRN   SOLE   11,750,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 24,505 12,750,000 PRN   SOLE   12,750,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 30,036 12,619,000 PRN   DFND 1 0 12,619,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 30,779 25,250,000 PRN   SOLE   25,250,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 41,808 52,058,000 PRN   SOLE   52,058,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 53,664 32,698,000 PRN   SOLE   32,698,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,643 4,000,000 PRN   SOLE   4,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29,590 25,400,000 PRN   SOLE   25,400,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 18,932 15,000,000 PRN   SOLE   15,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 126,733 54,090,000 PRN   SOLE   54,090,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 13,089 7,500,000 PRN   SOLE   7,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 20,368 19,000,000 PRN   SOLE   19,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 15,368 17,000,000 PRN   SOLE   17,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 23,530 19,641,000 PRN   SOLE   19,641,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39,478 29,000,000 PRN   SOLE   29,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 17,068 13,400,000 PRN   SOLE   13,400,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 53,359 55,000,000 PRN   SOLE   55,000,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 3,879 2,933,000 PRN   DFND 1 0 2,933,000 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 58,629 44,332,000 PRN   SOLE   44,332,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16,516 9,500,000 PRN   SOLE   9,500,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 5,287 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 16,979 11,000,000 PRN   SOLE   11,000,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 23,360 11,554,000 PRN   SOLE   11,554,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 29,891 37,254,000 PRN   SOLE   37,254,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 40,143 23,572,000 PRN   SOLE   23,572,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 17,830 8,500,000 PRN   SOLE   8,500,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 15,975 17,000,000 PRN   SOLE   17,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 7,516 8,000,000 PRN   SOLE   8,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 11,314 15,000,000 PRN   SOLE   15,000,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 36,175 30,500,000 PRN   DFND 1 0 30,500,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 18,255 21,310,000 PRN   SOLE   21,310,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 16,993 19,250,000 PRN   SOLE   19,250,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 35,640 59,000,000 PRN   SOLE   59,000,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 68,235 41,441,000 PRN   SOLE   41,441,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 59,638 28,433,000 PRN   SOLE   28,433,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 11,143 10,000,000 PRN   SOLE   10,000,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 974 98,240 SH   DFND 1 0 98,240 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,894 392,958 SH   SOLE   392,958 0 0
NANO X IMAGING LTD ORD SHS M70700105 735 67,800 SH   DFND 1 0 67,800 0
NANO X IMAGING LTD ORD SHS M70700105 4 400 SH Put DFND 1 0 400 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 296 29,688 SH   DFND 1 0 29,688 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 327 32,814 SH   SOLE   32,814 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,974 297,742 SH   DFND 1 0 297,742 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,656 365,965 SH   SOLE   365,965 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 125 2,000 SH   DFND 1 0 2,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 125 2,000 SH Put DFND 1 0 2,000 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 38 237,500 SH   DFND 1 0 237,500 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 42 262,500 SH   SOLE   262,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 40 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 44 307,304 SH   SOLE   307,304 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 18 104,500 SH   DFND 1 0 104,500 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 20 115,500 SH   SOLE   115,500 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 64 332,500 SH   DFND 1 0 332,500 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 71 367,500 SH   SOLE   367,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,494 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 84,199 1,222,044 SH   SOLE   1,222,044 0 0
ADS TEC ENERGY PLC SHS G0085J117 387 44,895 SH   DFND 1 0 44,895 0
ADS TEC ENERGY PLC SHS G0085J117 498 57,738 SH   SOLE   57,738 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 299 20,676 SH   SOLE   20,676 0 0
ARRIVAL GROUP SHS L0423Q108 646 173,100 SH   DFND 1 0 173,100 0
ARRIVAL GROUP SHS L0423Q108 646 173,100 SH Put DFND 1 0 173,100 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 5,693 577,360 SH   DFND 1 0 577,360 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9,917 1,005,825 SH   SOLE   1,005,825 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 151 15,298 SH   DFND 1 0 15,298 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 602 61,195 SH   SOLE   61,195 0 0
MONDAY COM LTD SHS M7S64H106 158 1,000 SH   DFND 1 0 1,000 0
MONDAY COM LTD SHS M7S64H106 158 1,000 SH Put DFND 1 0 1,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 5,042 SH   DFND   0 5,042 0
L&F ACQUISITION CORP SHS CL A G53702109 3,200 316,176 SH   DFND 1 0 316,176 0
L&F ACQUISITION CORP SHS CL A G53702109 8,567 846,568 SH   SOLE   846,568 0 0
HH&L ACQUISITION CO SHS CL A G39714103 39 3,962 SH   DFND 1 0 3,962 0
HH&L ACQUISITION CO SHS CL A G39714103 987 100,849 SH   SOLE   100,849 0 0
HPX CORP SHS CL A G32219100 3,325 335,161 SH   DFND 1 0 335,161 0
HPX CORP SHS CL A G32219100 9,280 935,505 SH   SOLE   935,505 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,298 131,013 SH   DFND 1 0 131,013 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 24,007 2,422,480 SH   SOLE   2,422,480 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,602 876,910 SH   DFND 1 0 876,910 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,971 1,933,825 SH   SOLE   1,933,825 0 0
PONTEM CORPORATION SHS CL A G71707106 164 16,710 SH   DFND 1 0 16,710 0
PONTEM CORPORATION SHS CL A G71707106 2,520 256,848 SH   SOLE   256,848 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,569 260,823 SH   DFND 1 0 260,823 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,084 719,203 SH   SOLE   719,203 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 896 90,593 SH   DFND 1 0 90,593 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 9,697 980,466 SH   SOLE   980,466 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 405 40,587 SH   DFND 1 0 40,587 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,383 138,403 SH   SOLE   138,403 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,180 116,832 SH   DFND 1 0 116,832 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,223 418,168 SH   SOLE   418,168 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,737 176,006 SH   DFND 1 0 176,006 0
RIBBIT LEAP LTD SHS CL A G7552B105 5,881 595,797 SH   SOLE   595,797 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,853 390,005 SH   DFND 1 0 390,005 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10,319 1,044,393 SH   SOLE   1,044,393 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,709 274,992 SH   DFND 1 0 274,992 0
G SQUARED ASCEND I INC SHS CL A G4204R109 8,074 819,653 SH   SOLE   819,653 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 12,751 1,290,598 SH   SOLE   1,290,598 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 695 70,909 SH   DFND 1 0 70,909 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 11,239 1,146,828 SH   SOLE   1,146,828 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,170 220,079 SH   DFND 1 0 220,079 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7,052 715,213 SH   SOLE   715,213 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 578 58,927 SH   DFND 1 0 58,927 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7,475 761,968 SH   SOLE   761,968 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,465 752,541 SH   DFND 1 0 752,541 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,503 1,159,551 SH   SOLE   1,159,551 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,581 160,334 SH   DFND 1 0 160,334 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,421 346,962 SH   SOLE   346,962 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 431 43,271 SH   DFND 1 0 43,271 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,384 1,747,091 SH   SOLE   1,747,091 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 888 89,699 SH   DFND 1 0 89,699 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,108 818,953 SH   SOLE   818,953 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 7,327 737,822 SH   DFND 1 0 737,822 0
7 ACQUISITION CORPORATION SHS CL A G80694105 8,677 873,812 SH   SOLE   873,812 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 174 18,018 SH   DFND 1 0 18,018 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 698 72,069 SH   SOLE   72,069 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 538 54,605 SH   DFND 1 0 54,605 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,051 309,435 SH   SOLE   309,435 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,235 226,440 SH   DFND 1 0 226,440 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9,759 988,721 SH   SOLE   988,721 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 5,891 601,780 SH   SOLE   601,780 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,113 218,318 SH   DFND 1 0 218,318 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4,170 430,772 SH   SOLE   430,772 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,637 159,690 SH   DFND 1 0 159,690 0
TIGA ACQUISITION CORP SHS CL A G88672103 9,109 888,702 SH   SOLE   888,702 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,348 134,111 SH   DFND 1 0 134,111 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,732 172,246 SH   SOLE   172,246 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,947 198,112 SH   DFND 1 0 198,112 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 8,527 867,446 SH   SOLE   867,446 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,851 799,515 SH   DFND 1 0 799,515 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 23,062 2,348,459 SH   SOLE   2,348,459 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,903 1,010,560 SH   SOLE   1,010,560 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,792 182,994 SH   DFND 1 0 182,994 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 10,225 1,044,471 SH   SOLE   1,044,471 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,316 235,810 SH   DFND 1 0 235,810 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,160 932,792 SH   SOLE   932,792 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 117 11,972 SH   DFND 1 0 11,972 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,595 571,194 SH   SOLE   571,194 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 736 76,000 SH   DFND 1 0 76,000 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,380 245,640 SH   SOLE   245,640 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,176 222,700 SH   DFND 1 0 222,700 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,713 994,119 SH   SOLE   994,119 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 8,613 878,855 SH   SOLE   878,855 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,692 169,910 SH   DFND 1 0 169,910 0
METALS ACQUISITION CORP SHS CL A G60405100 6,769 679,640 SH   SOLE   679,640 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,277 128,580 SH   DFND 1 0 128,580 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,979 300,012 SH   SOLE   300,012 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 287 29,461 SH   DFND 1 0 29,461 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8,197 841,555 SH   SOLE   841,555 0 0
JATT ACQUISITION CORP SHS CL A G50752107 108 10,882 SH   DFND 1 0 10,882 0
JATT ACQUISITION CORP SHS CL A G50752107 431 43,523 SH   SOLE   43,523 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,169 425,000 SH   SOLE   425,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,430 349,998 SH   SOLE   349,998 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,261 333,789 SH   DFND 1 0 333,789 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 16,339 1,672,369 SH   SOLE   1,672,369 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 4,755 475,000 SH   DFND 1 0 475,000 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,255 525,000 SH   SOLE   525,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,643 372,520 SH   DFND 1 0 372,520 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,649 577,580 SH   SOLE   577,580 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,704 173,847 SH   DFND 1 0 173,847 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 9,510 970,387 SH   SOLE   970,387 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,573 159,511 SH   DFND 1 0 159,511 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,670 372,194 SH   SOLE   372,194 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 578 58,890 SH   DFND 1 0 58,890 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,277 333,710 SH   SOLE   333,710 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,228 223,283 SH   DFND 1 0 223,283 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,081 308,760 SH   SOLE   308,760 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 670 65,899 SH   DFND 1 0 65,899 0
OXUS ACQUISITION CORP SHS CL A G6859L105 930 91,495 SH   SOLE   91,495 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,134 115,919 SH   DFND 1 0 115,919 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,183 632,229 SH   SOLE   632,229 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,900 296,505 SH   DFND 1 0 296,505 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 14,690 1,502,090 SH   SOLE   1,502,090 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 611 62,422 SH   DFND 1 0 62,422 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6,371 650,764 SH   SOLE   650,764 0 0
YANDEX N V SHS CLASS A N97284108 785 28,400 SH Put SOLE   28,400 0 0
JD.COM INC SPON ADR CL A 47215P106 71,389 1,233,612 SH   SOLE   1,233,612 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,028 62,300 SH   DFND 1 0 62,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,028 62,300 SH Put DFND 1 0 62,300 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,416 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34,641 1,465,973 SH   SOLE   1,465,973 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,742 331,982 SH   SOLE   331,982 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,157 140,100 SH Put SOLE   140,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,658 336,800 SH   DFND 1 0 336,800 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,658 336,800 SH Put DFND 1 0 336,800 0
SANOFI SPONSORED ADR 80105N105 35,174 685,114 SH   SOLE   685,114 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55,748 840,331 SH   SOLE   840,331 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,915 1,044,090 SH   SOLE   1,044,090 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,182 445,400 SH   DFND 1 0 445,400 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15 3,100 SH Call DFND 1 0 3,100 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,198 448,500 SH Put DFND 1 0 448,500 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 436 174,300 SH   DFND 1 0 174,300 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 436 174,300 SH Put DFND 1 0 174,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,240 9,388 SH   SOLE   9,388 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH   SOLE   1 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 300 30,000 SH   DFND 1 0 30,000 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,200 120,000 SH   SOLE   120,000 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
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 199 19,980 SH   DFND 1 0 19,980 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 797 79,918 SH   SOLE   79,918 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 1 SH   SOLE   1 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 202 19,999 SH   DFND 1 0 19,999 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 807 79,996 SH   SOLE   79,996 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
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 100 10,000 SH   DFND 1 0 10,000 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 399 40,000 SH   SOLE   40,000 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
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,003 100,000 SH   DFND 1 0 100,000 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4,012 400,000 SH   SOLE   400,000 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
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 403 40,000 SH   DFND 1 0 40,000 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,613 160,000 SH   SOLE   160,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 0 3 SH   DFND 1 0 3 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 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 14 SH   SOLE   14 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1,606 160,080 SH   DFND 1 0 160,080 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 6,422 640,320 SH   SOLE   640,320 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,012 200,000 SH   DFND 1 0 200,000 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 8,048 800,000 SH   SOLE   800,000 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
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,207 120,000 SH   DFND 1 0 120,000 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4,829 480,000 SH   SOLE   480,000 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
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 3 SH   DFND 1 0 3 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 6 SH   SOLE   6 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
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 0 2 SH   SOLE   2 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
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
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 0 2 SH   SOLE   2 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 1 SH   DFND 1 0 1 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 2 SH   SOLE   2 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 0 1 SH   DFND 1 0 1 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 0 1 SH   SOLE   1 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 0 1 SH   SOLE   1 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 251 25,000 SH   DFND 1 0 25,000 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,004 100,000 SH   SOLE   100,000 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
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH   DFND 1 0 2 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 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
TIO TECH A UNIT 04/12/2028 G8T10C122 375 38,000 SH   DFND 1 0 38,000 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,499 152,000 SH   SOLE   152,000 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 0 2 SH   SOLE   2 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,006 100,000 SH   DFND 1 0 100,000 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 4,024 400,000 SH   SOLE   400,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 0 3 SH   SOLE   3 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 2 SH   DFND 1 0 2 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 3 SH   SOLE   3 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 1,970 200,002 SH   DFND 1 0 200,002 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 7,880 800,003 SH   SOLE   800,003 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
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1,956 194,043 SH   DFND 1 0 194,043 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2,162 214,467 SH   SOLE   214,467 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 16,884 309,183 SH   DFND 1 0 309,183 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 100,148 1,620,773 SH   DFND 1 0 1,620,773 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 0 1 SH   SOLE   1 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 0 2 SH   SOLE   2 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
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 608 60,000 SH   DFND 1 0 60,000 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,431 239,998 SH   SOLE   239,998 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 0 1 SH   DFND 1 0 1 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 0 3 SH   SOLE   3 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 306 30,536 SH   DFND 1 0 30,536 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1,223 122,143 SH   SOLE   122,143 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
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3,116 311,876 SH   DFND 1 0 311,876 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4,404 440,868 SH   SOLE   440,868 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 0 2 SH   SOLE   2 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 0 1 SH   DFND 1 0 1 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 0 1 SH   SOLE   1 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 156 15,830 SH   DFND 1 0 15,830 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 624 63,320 SH   SOLE   63,320 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 0 1 SH   DFND 1 0 1 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 0 1 SH   SOLE   1 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 0 1 SH   DFND 1 0 1 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 0 2 SH   SOLE   2 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 0 2 SH   DFND 1 0 2 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 0 6 SH   SOLE   6 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 6,177 115,922 SH   DFND 1 0 115,922 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 714 71,250 SH   DFND 1 0 71,250 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 789 78,750 SH   SOLE   78,750 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 600 59,374 SH   DFND 1 0 59,374 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 663 65,624 SH   SOLE   65,624 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 0 4 SH   SOLE   4 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,258 125,196 SH   DFND 1 0 125,196 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,391 138,371 SH   SOLE   138,371 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 0 2 SH   SOLE   2 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,385 237,500 SH   DFND 1 0 237,500 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,636 262,500 SH   SOLE   262,500 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 0 2 SH   SOLE   2 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
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 0 1 SH   DFND 1 0 1 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 0 1 SH   SOLE   1 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 0 1 SH   DFND 1 0 1 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 0 1 SH   SOLE   1 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 357 35,624 SH   DFND 1 0 35,624 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 395 39,374 SH   SOLE   39,374 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 607 60,745 SH   DFND 1 0 60,745 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 671 67,140 SH   SOLE   67,140 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4,670 470,250 SH   DFND 1 0 470,250 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 5,161 519,750 SH   SOLE   519,750 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 648 64,732 SH   DFND 1 0 64,732 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 869 86,772 SH   SOLE   86,772 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2,970 293,750 SH   DFND 1 0 293,750 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,624 556,250 SH   SOLE   556,250 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 3,168 320,624 SH   DFND 1 0 320,624 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 3,501 354,374 SH   SOLE   354,374 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 501 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,002 200,000 SH   SOLE   200,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 0 1 SH   DFND 1 0 1 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 0 1 SH   SOLE   1 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 0 6 SH   SOLE   6 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 0 2 SH   SOLE   2 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 0 2 SH   DFND 1 0 2 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 0 5 SH   SOLE   5 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 0 2 SH   DFND 1 0 2 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 0 3 SH   SOLE   3 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 0 1 SH   SOLE   1 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 1 SH   SOLE   1 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 0 6 SH   SOLE   6 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 0 1 SH   DFND 1 0 1 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 0 3 SH   SOLE   3 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 0 2 SH   SOLE   2 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 0 2 SH   SOLE   2 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 2 SH   DFND 1 0 2 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 10 SH   SOLE   10 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 0 1 SH   DFND 1 0 1 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 0 3 SH   SOLE   3 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 0 3 SH   SOLE   3 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2,375 237,500 SH   DFND 1 0 237,500 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2,625 262,500 SH   SOLE   262,500 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 0 1 SH   SOLE   1 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 0 2 SH   SOLE   2 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 5 SH   SOLE   5 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 301 29,687 SH   DFND 1 0 29,687 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 333 32,811 SH   SOLE   32,811 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 0 8 SH   SOLE   8 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,376 237,500 SH   DFND 1 0 237,500 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,626 262,500 SH   SOLE   262,500 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,191 119,570 SH   DFND 1 0 119,570 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 4,764 478,279 SH   SOLE   478,279 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 0 2 SH   DFND 1 0 2 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 0 6 SH   SOLE   6 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 0 2 SH   SOLE   2 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 1 SH   DFND 1 0 1 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH   SOLE   2 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,502 150,010 SH   DFND 1 0 150,010 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 6,006 600,038 SH   SOLE   600,038 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 0 2 SH   DFND 1 0 2 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 0 5 SH   SOLE   5 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 0 2 SH   DFND 1 0 2 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 0 3 SH   SOLE   3 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 0 4 SH   SOLE   4 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 0 1 SH   SOLE   1 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 0 2 SH   SOLE   2 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 0 5 SH   SOLE   5 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,071 106,874 SH   DFND 1 0 106,874 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,184 118,124 SH   SOLE   118,124 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 0 3 SH   SOLE   3 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 1,005 100,000 SH   DFND 1 0 100,000 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 4,020 400,000 SH   SOLE   400,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 0 1 SH   DFND 1 0 1 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 0 7 SH   SOLE   7 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 0 2 SH   DFND 1 0 2 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 0 5 SH   SOLE   5 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 196 20,001 SH   DFND 1 0 20,001 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 783 80,005 SH   SOLE   80,005 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 0 3 SH   DFND 1 0 3 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 0 10 SH   SOLE   10 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 752 75,000 SH   DFND 1 0 75,000 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 3,009 300,000 SH   SOLE   300,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 0 4 SH   SOLE   4 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 0 1 SH   DFND 1 0 1 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 0 6 SH   SOLE   6 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 0 2 SH   SOLE   2 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 1 SH   SOLE   1 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 2 SH   SOLE   2 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
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 0 4 SH   SOLE   4 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 0 1 SH   DFND 1 0 1 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 0 4 SH   SOLE   4 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 0 2 SH   DFND 1 0 2 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 0 3 SH   SOLE   3 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 0 3 SH   SOLE   3 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 4 SH   DFND 1 0 4 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 0 2 SH   SOLE   2 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 758 75,020 SH   DFND 1 0 75,020 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 3,031 300,078 SH   SOLE   300,078 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 503 50,503 SH   DFND 1 0 50,503 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,848 286,186 SH   SOLE   286,186 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 4 SH   SOLE   4 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 0 2 SH   DFND 1 0 2 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 0 6 SH   SOLE   6 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 0 3 SH   DFND 1 0 3 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 0 1 SH   SOLE   1 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 2 SH   SOLE   2 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 46,427 890,267 SH   DFND 1 0 890,267 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH   SOLE   3 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 0 3 SH   SOLE   3 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 1 SH   DFND 1 0 1 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 3 SH   SOLE   3 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 0 1 SH   DFND 1 0 1 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 0 3 SH   SOLE   3 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   SOLE   2 0 0
PG&E CORP UNIT 99/99/9999 69331C140 92,071 818,400 SH   SOLE   818,400 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 1 SH   DFND 1 0 1 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 15 SH   SOLE   15 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 64,594 633,994 SH   DFND 1 0 633,994 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 0 1 SH   SOLE   1 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 3 SH   SOLE   3 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 2 SH   DFND 1 0 2 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 4 SH   SOLE   4 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 5 SH   SOLE   5 0 0