SEC FORM 13-F Information Table

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	11	105,292	SH		DFND	1	0	105,292	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	29	278,527	SH		SOLE		278,527	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	0	2,500	SH		DFND	1	0	2,500	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	28	297,730	SH		SOLE		297,730	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	20	166,666	SH		SOLE		166,666	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	9	66,666	SH		SOLE		66,666	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	8	20,000	SH		DFND	1	0	20,000	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	32	79,999	SH		SOLE		79,999	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	21	165,744	SH		SOLE		165,744	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	10	158,267	SH		SOLE		158,267	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	5	42,693	SH		SOLE		42,693	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	4	51,458	SH		DFND	1	0	51,458	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	22	318,064	SH		SOLE		318,064	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	19	211,321	SH		SOLE		211,321	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	6	27,694	SH		DFND	1	0	27,694	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	33	160,775	SH		SOLE		160,775	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	11	109,723	SH		SOLE		109,723	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	8	71,572	SH		DFND	1	0	71,572	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	69	655,575	SH		SOLE		655,575	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	7	60,114	SH		DFND	1	0	60,114	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	62	557,312	SH		SOLE		557,312	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	31	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	6	77,040	SH		SOLE		77,040	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	3	30,000	SH		DFND	1	0	30,000	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	12	144,972	SH		SOLE		144,972	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2	19,980	SH		DFND	1	0	19,980	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	7	79,920	SH		SOLE		79,920	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1	3,873	SH		DFND	1	0	3,873	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1	4,280	SH		SOLE		4,280	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	6	13,333	SH		DFND	1	0	13,333	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	24	53,333	SH		SOLE		53,333	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	15	125,000	SH		SOLE		125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	9,747	SH		DFND	1	0	9,747	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	71	834,866	SH		SOLE		834,866	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	9	37,362	SH		DFND	1	0	37,362	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	53	211,719	SH		SOLE		211,719	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	41	276,115	SH		SOLE		276,115	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1	10,000	SH		DFND	1	0	10,000	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	4	39,999	SH		SOLE		39,999	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	26	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	31	250,257	SH		SOLE		250,257	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	8	100,000	SH		SOLE		100,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	0	3,295	SH		DFND	1	0	3,295	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	15	185,338	SH		SOLE		185,338	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	5	23,750	SH		DFND	1	0	23,750	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	42	182,474	SH		SOLE		182,474	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	21	184,634	SH		SOLE		184,634	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	20	184,637	SH		SOLE		184,637	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	11	125,000	SH		SOLE		125,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	42	333,333	SH		SOLE		333,333	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	1,488	SH		DFND	1	0	1,488	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	14	111,660	SH		SOLE		111,660	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	26	208,333	SH		SOLE		208,333	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	32	135,921	SH		DFND	1	0	135,921	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	36	150,228	SH		SOLE		150,228	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	2	8,000	SH		DFND	1	0	8,000	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	70	317,917	SH		SOLE		317,917	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	15	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	1	5,073	SH		DFND	1	0	5,073	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	12	75,382	SH		SOLE		75,382	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	34	145,000	SH		SOLE		145,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	6	36,307	SH		DFND	1	0	36,307	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	32	205,742	SH		SOLE		205,742	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	5	43,809	SH		SOLE		43,809	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	3,750	SH		DFND	1	0	3,750	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	8	118,970	SH		SOLE		118,970	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	25	280,100	SH		SOLE		280,100	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	9	99,700	SH		SOLE		99,700	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	16	100,170	SH		DFND	1	0	100,170	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	80	513,085	SH		SOLE		513,085	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	13	51,001	SH		DFND	1	0	51,001	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	132	530,504	SH		SOLE		530,504	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	2	16,368	SH		DFND	1	0	16,368	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	19	152,847	SH		SOLE		152,847	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	46	700,000	SH		SOLE		700,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	6	42,500	SH		SOLE		42,500	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	9	117,100	SH		SOLE		117,100	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	13	68,500	SH		DFND	1	0	68,500	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	29	155,324	SH		SOLE		155,324	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	9	112,500	SH		SOLE		112,500	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	3	30,407	SH		DFND	1	0	30,407	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	22	234,807	SH		SOLE		234,807	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	6	50,000	SH		SOLE		50,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	5	40,000	SH		DFND	1	0	40,000	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	19	159,999	SH		SOLE		159,999	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7	60,000	SH		SOLE		60,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	2	8,117	SH		DFND	1	0	8,117	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	36	132,664	SH		SOLE		132,664	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2	25,000	SH		SOLE		25,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	6	40,540	SH		DFND	1	0	40,540	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	25	162,162	SH		SOLE		162,162	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	23	230,039	SH		SOLE		230,039	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	59	221,618	SH		SOLE		221,618	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	9	100,000	SH		SOLE		100,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	150	636,051	SH		SOLE		636,051	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	7	101,800	SH		SOLE		101,800	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	19	124,999	SH		SOLE		124,999	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	12	36,350	SH		DFND	1	0	36,350	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	64	187,023	SH		SOLE		187,023	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	2	11,875	SH		DFND	1	0	11,875	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	6	38,125	SH		SOLE		38,125	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	10	80,040	SH		DFND	1	0	80,040	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	41	320,159	SH		SOLE		320,159	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	10	81,810	SH		DFND	1	0	81,810	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	22	180,422	SH		SOLE		180,422	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	4	56,249	SH		SOLE		56,249	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	8	61,339	SH		DFND	1	0	61,339	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	51	419,734	SH		SOLE		419,734	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	20	75,155	SH		DFND	1	0	75,155	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	169	650,769	SH		SOLE		650,769	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	8	47,566	SH		SOLE		47,566	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	14	159,989	SH		SOLE		159,989	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	7	50,000	SH		DFND	1	0	50,000	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	28	200,000	SH		SOLE		200,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	3	14,501	SH		DFND	1	0	14,501	0
SLAM CORP	*W EXP 02/23/202	G8210L121	39	175,920	SH		SOLE		175,920	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	80	202,265	SH		DFND	1	0	202,265	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	107	271,935	SH		SOLE		271,935	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	10	83,333	SH		SOLE		83,333	0	0
COLICITY INC	*W EXP 02/24/202	194170114	0	2,000	SH		DFND	1	0	2,000	0
COLICITY INC	*W EXP 02/24/202	194170114	22	98,000	SH		SOLE		98,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	3	6,203	SH		DFND	1	0	6,203	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	31	75,257	SH		SOLE		75,257	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1	6,181	SH		DFND	1	0	6,181	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	22	268,361	SH		SOLE		268,361	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	8	60,000	SH		DFND	1	0	60,000	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	34	240,000	SH		SOLE		240,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	5	25,196	SH		SOLE		25,196	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	5	18,835	SH		DFND	1	0	18,835	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	94	347,711	SH		SOLE		347,711	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	25,830	SH		DFND	1	0	25,830	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	10	146,371	SH		SOLE		146,371	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	66	374,321	SH		DFND	1	0	374,321	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	265	1,500,318	SH		SOLE		1,500,318	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	1	2,363	SH		DFND	1	0	2,363	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	104	180,056	SH		SOLE		180,056	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	0	2,052	SH		DFND	1	0	2,052	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	60	271,017	SH		SOLE		271,017	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	2	20,702	SH		DFND	1	0	20,702	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	12	117,311	SH		SOLE		117,311	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	10	63,333	SH		SOLE		63,333	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	27	250,313	SH		SOLE		250,313	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7	20,226	SH		DFND	1	0	20,226	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	310	885,913	SH		SOLE		885,913	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	17	47,499	SH		DFND	1	0	47,499	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	18	52,501	SH		SOLE		52,501	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	9	118,750	SH		DFND	1	0	118,750	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	10	131,250	SH		SOLE		131,250	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	21	99,522	SH		DFND	1	0	99,522	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	64	304,493	SH		SOLE		304,493	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	41	67,147	SH		SOLE		67,147	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	15	212,500	SH		SOLE		212,500	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	6	88,625	SH		SOLE		88,625	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	32	334,200	SH		SOLE		334,200	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	16	208,333	SH		SOLE		208,333	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	14	54,514	SH		DFND	1	0	54,514	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	42	161,806	SH		SOLE		161,806	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	6	100,000	SH		SOLE		100,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	2	12,128	SH		DFND	1	0	12,128	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	24	142,222	SH		SOLE		142,222	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	19	250,000	SH		SOLE		250,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	3	12,762	SH		DFND	1	0	12,762	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	14	66,861	SH		SOLE		66,861	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	0	1,661	SH		DFND	1	0	1,661	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	16	76,645	SH		SOLE		76,645	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	7	98,139	SH		SOLE		98,139	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	4	45,000	SH		DFND	1	0	45,000	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	22	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	21	85,000	SH		SOLE		85,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1	9,603	SH		DFND	1	0	9,603	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	7	54,420	SH		SOLE		54,420	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	7	30,054	SH		DFND	1	0	30,054	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	39	170,306	SH		SOLE		170,306	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	1	10,000	SH		DFND	1	0	10,000	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	6	56,666	SH		SOLE		56,666	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	8	70,910	SH		DFND	1	0	70,910	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	41	377,826	SH		SOLE		377,826	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	13	134,551	SH		SOLE		134,551	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	12	60,150	SH		DFND	1	0	60,150	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	68	340,849	SH		SOLE		340,849	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	4	24,182	SH		DFND	1	0	24,182	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	21	128,698	SH		SOLE		128,698	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	51	150,445	SH		SOLE		150,445	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	8	47,614	SH		DFND	1	0	47,614	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	44	269,813	SH		SOLE		269,813	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	6	38,884	SH		DFND	1	0	38,884	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	35	220,341	SH		SOLE		220,341	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2	17,492	SH		DFND	1	0	17,492	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	9	99,123	SH		SOLE		99,123	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	2	15,800	SH		DFND	1	0	15,800	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	21	165,402	SH		SOLE		165,402	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	3	15,000	SH		DFND	1	0	15,000	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	15	85,000	SH		SOLE		85,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	4	53,340	SH		DFND	1	0	53,340	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	23	302,262	SH		SOLE		302,262	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	68	89,744	SH		DFND	1	0	89,744	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	191	250,674	SH		SOLE		250,674	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	5	26,466	SH		DFND	1	0	26,466	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	28	149,975	SH		SOLE		149,975	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3	15,000	SH		DFND	1	0	15,000	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	14	85,000	SH		SOLE		85,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	7	28,125	SH		DFND	1	0	28,125	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	40	159,375	SH		SOLE		159,375	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	8	51,035	SH		DFND	1	0	51,035	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	46	289,197	SH		SOLE		289,197	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	7	74,670	SH		DFND	1	0	74,670	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	41	423,130	SH		SOLE		423,130	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	23	20,875	SH		DFND	1	0	20,875	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	128	118,293	SH		SOLE		118,293	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4	31,875	SH		DFND	1	0	31,875	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	23	180,625	SH		SOLE		180,625	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	22	51,849	SH		DFND	1	0	51,849	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	109	257,397	SH		SOLE		257,397	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	13	33,844	SH		DFND	1	0	33,844	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	61	155,914	SH		SOLE		155,914	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	27	123,750	SH		DFND	1	0	123,750	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	154	701,250	SH		SOLE		701,250	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	25	72,750	SH		DFND	1	0	72,750	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	144	412,250	SH		SOLE		412,250	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	10	48,142	SH		DFND	1	0	48,142	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	59	272,804	SH		SOLE		272,804	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	4	35,598	SH		DFND	1	0	35,598	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	16	142,391	SH		SOLE		142,391	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	4	22,500	SH		DFND	1	0	22,500	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	24	127,500	SH		SOLE		127,500	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	13	132,440	SH		DFND	1	0	132,440	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	59	617,160	SH		SOLE		617,160	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	6	55,462	SH		DFND	1	0	55,462	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	35	310,397	SH		SOLE		310,397	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	4	30,000	SH		DFND	1	0	30,000	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	25	170,000	SH		SOLE		170,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	4	37,500	SH		DFND	1	0	37,500	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	22	212,500	SH		SOLE		212,500	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	34	68,420	SH		DFND	1	0	68,420	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	106	213,954	SH		SOLE		213,954	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	25	73,578	SH		DFND	1	0	73,578	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	134	391,628	SH		SOLE		391,628	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	28	80,000	SH		DFND	1	0	80,000	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	63	182,500	SH		SOLE		182,500	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	45	131,250	SH		DFND	1	0	131,250	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	255	743,750	SH		SOLE		743,750	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	19	45,259	SH		DFND	1	0	45,259	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	34	79,741	SH		SOLE		79,741	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	16	112,500	SH		DFND	1	0	112,500	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	89	637,500	SH		SOLE		637,500	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	7	128,069	SH		DFND	1	0	128,069	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	32	547,821	SH		SOLE		547,821	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	20	105,000	SH		DFND	1	0	105,000	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	70	365,000	SH		SOLE		365,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4	25,000	SH		DFND	1	0	25,000	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	14	99,999	SH		SOLE		99,999	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	7	38,216	SH		DFND	1	0	38,216	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	41	227,413	SH		SOLE		227,413	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	6	37,500	SH		DFND	1	0	37,500	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	14	87,500	SH		SOLE		87,500	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	13	116,666	SH		SOLE		116,666	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2	19,781	SH		DFND	1	0	19,781	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	9	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	6	105,546	SH		SOLE		105,546	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	19	217,500	SH		SOLE		217,500	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	5	22,500	SH		DFND	1	0	22,500	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	28	127,500	SH		SOLE		127,500	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	42	110,360	SH		DFND	1	0	110,360	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	98	257,506	SH		SOLE		257,506	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	19	65,290	SH		DFND	1	0	65,290	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	105	369,976	SH		SOLE		369,976	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	30	151,926	SH		DFND	1	0	151,926	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	73	364,909	SH		SOLE		364,909	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	7	71,250	SH		DFND	1	0	71,250	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	7	78,750	SH		SOLE		78,750	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	155	114,525	SH		DFND	1	0	114,525	0
GOGORO INC	*W EXP 04/04/202	G9491K113	201	148,130	SH		SOLE		148,130	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	25	69,346	SH		DFND	1	0	69,346	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	63	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	4	29,166	SH		SOLE		29,166	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	7	94,993	SH		DFND	1	0	94,993	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	8	104,991	SH		SOLE		104,991	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	2	12,666	SH		DFND	1	0	12,666	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	8	50,666	SH		SOLE		50,666	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	1	7,500	SH		DFND	1	0	7,500	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	8	42,500	SH		SOLE		42,500	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	32	167,911	SH		DFND	1	0	167,911	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	35	185,587	SH		SOLE		185,587	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	83	296,875	SH		DFND	1	0	296,875	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	92	328,125	SH		SOLE		328,125	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	19	140,298	SH		DFND	1	0	140,298	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	44	327,362	SH		SOLE		327,362	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	40	295,938	SH		DFND	1	0	295,938	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	112	823,649	SH		SOLE		823,649	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	7	50,000	SH		DFND	1	0	50,000	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	27	200,000	SH		SOLE		200,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	7	40,123	SH		DFND	1	0	40,123	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	32	194,201	SH		SOLE		194,201	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	3	18,750	SH		DFND	1	0	18,750	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	16	106,250	SH		SOLE		106,250	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	19	78,147	SH		DFND	1	0	78,147	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	45	182,342	SH		SOLE		182,342	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	16	58,251	SH		DFND	1	0	58,251	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	18	64,382	SH		SOLE		64,382	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	9	48,568	SH		DFND	1	0	48,568	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	43	221,604	SH		SOLE		221,604	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	16	120,847	SH		DFND	1	0	120,847	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	48	372,078	SH		SOLE		372,078	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	17	166,250	SH		DFND	1	0	166,250	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	19	183,750	SH		SOLE		183,750	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	12	65,611	SH		SOLE		65,611	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	16	100,000	SH		DFND	1	0	100,000	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	64	400,000	SH		SOLE		400,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	26	66,014	SH		SOLE		66,014	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	34	148,500	SH		DFND	1	0	148,500	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	80	346,500	SH		SOLE		346,500	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	36	161,500	SH		DFND	1	0	161,500	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	53	233,500	SH		SOLE		233,500	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	1	3,000	SH		DFND	1	0	3,000	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	4	17,000	SH		SOLE		17,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	28	225,000	SH		SOLE		225,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	21	129,744	SH		DFND	1	0	129,744	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	83	521,286	SH		SOLE		521,286	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1	18,801	SH		DFND	1	0	18,801	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	39	514,279	SH		SOLE		514,279	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	68	100,000	SH		SOLE		100,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	14	47,376	SH		DFND	1	0	47,376	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	41	135,011	SH		SOLE		135,011	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	32	94,859	SH		DFND	1	0	94,859	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	51	150,682	SH		SOLE		150,682	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	0	1,518	SH		DFND	1	0	1,518	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	38	142,239	SH		SOLE		142,239	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	8	75,000	SH		DFND	1	0	75,000	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	32	299,999	SH		SOLE		299,999	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	4	100,595	SH		SOLE		100,595	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	3,333	SH		DFND	1	0	3,333	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	17	213,566	SH		SOLE		213,566	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	8	95,000	SH		DFND	1	0	95,000	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	9	105,000	SH		SOLE		105,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	131	693,000	SH		SOLE		693,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	19	250,000	SH		SOLE		250,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	19	88,658	SH		DFND	1	0	88,658	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	43	206,868	SH		SOLE		206,868	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	8	39,235	SH		DFND	1	0	39,235	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	33	152,072	SH		SOLE		152,072	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	109	250,459	SH		DFND	1	0	250,459	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	216	495,469	SH		SOLE		495,469	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	8	29,700	SH		DFND	1	0	29,700	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	9	32,800	SH		SOLE		32,800	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	34	260,000	SH		SOLE		260,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	19	194,043	SH		DFND	1	0	194,043	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	21	214,468	SH		SOLE		214,468	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	17	135,614	SH		DFND	1	0	135,614	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	50	404,956	SH		SOLE		404,956	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	3	37,500	SH		DFND	1	0	37,500	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	15	212,500	SH		SOLE		212,500	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	15	118,750	SH		DFND	1	0	118,750	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	17	131,250	SH		SOLE		131,250	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	49	161,878	SH		DFND	1	0	161,878	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	70	231,901	SH		SOLE		231,901	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	0	14,043	SH		DFND	1	0	14,043	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	2	56,174	SH		SOLE		56,174	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	14	118,750	SH		DFND	1	0	118,750	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	15	131,250	SH		SOLE		131,250	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	124	175,000	SH		SOLE		175,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	14	32,358	SH		DFND	1	0	32,358	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	58	129,432	SH		SOLE		129,432	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	62	318,475	SH		DFND	1	0	318,475	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	81	414,525	SH		SOLE		414,525	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	75,978	SH		DFND	1	0	75,978	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	395,437	SH		SOLE		395,437	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	7	120,384	SH		DFND	1	0	120,384	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	7	133,055	SH		SOLE		133,055	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	12	47,500	SH		DFND	1	0	47,500	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	14	52,500	SH		SOLE		52,500	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1	2,914	SH		DFND	1	0	2,914	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	23	57,109	SH		SOLE		57,109	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	50	340,908	SH		DFND	1	0	340,908	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	55	376,792	SH		SOLE		376,792	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	7	32,037	SH		DFND	1	0	32,037	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	32	140,407	SH		SOLE		140,407	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	97	391,859	SH		DFND	1	0	391,859	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	107	433,106	SH		SOLE		433,106	0	0
OWLET INC	*W EXP 09/14/202	69120X115	2	5,559	SH		DFND	1	0	5,559	0
OWLET INC	*W EXP 09/14/202	69120X115	64	216,893	SH		SOLE		216,893	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	35	320,625	SH		DFND	1	0	320,625	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	39	354,375	SH		SOLE		354,375	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	19	107,000	SH		DFND	1	0	107,000	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	75	428,000	SH		SOLE		428,000	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	190	492,526	SH		SOLE		492,526	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	165	459,519	SH		DFND	1	0	459,519	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	557	1,546,901	SH		SOLE		1,546,901	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	36	201,875	SH		DFND	1	0	201,875	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	40	223,125	SH		SOLE		223,125	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	5	5,648	SH		DFND	1	0	5,648	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	21	22,594	SH		SOLE		22,594	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	64	313,500	SH		DFND	1	0	313,500	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	71	346,500	SH		SOLE		346,500	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	4	47,500	SH		DFND	1	0	47,500	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	4	52,500	SH		SOLE		52,500	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	4	30,537	SH		DFND	1	0	30,537	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	14	122,146	SH		SOLE		122,146	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	11	111,204	SH		DFND	1	0	111,204	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	17	169,815	SH		SOLE		169,815	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	15	142,518	SH		DFND	1	0	142,518	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	16	157,479	SH		SOLE		157,479	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	18	178,125	SH		DFND	1	0	178,125	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	20	196,875	SH		SOLE		196,875	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	9	71,250	SH		DFND	1	0	71,250	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	27	202,683	SH		SOLE		202,683	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	14	150,000	SH		SOLE		150,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	1	15,833	SH		DFND	1	0	15,833	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	43	685,549	SH		SOLE		685,549	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	78	558,953	SH		SOLE		558,953	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	12	59,375	SH		DFND	1	0	59,375	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	13	65,625	SH		SOLE		65,625	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	12	128,870	SH		SOLE		128,870	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	47	341,889	SH		DFND	1	0	341,889	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	109	788,781	SH		SOLE		788,781	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	2	5,000	SH		DFND	1	0	5,000	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	52	145,000	SH		SOLE		145,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	31	187,029	SH		DFND	1	0	187,029	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	34	206,718	SH		SOLE		206,718	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	18	131,480	SH		DFND	1	0	131,480	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	20	145,320	SH		SOLE		145,320	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	37	237,500	SH		DFND	1	0	237,500	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	41	262,500	SH		SOLE		262,500	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	56	311,876	SH		DFND	1	0	311,876	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	79	440,869	SH		SOLE		440,869	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	38	235,550	SH		SOLE		235,550	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	58	361,500	SH		DFND	1	0	361,500	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	77	483,500	SH		SOLE		483,500	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	32	166,250	SH		DFND	1	0	166,250	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	36	183,750	SH		SOLE		183,750	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	40	456,189	SH		DFND	1	0	456,189	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	45	504,208	SH		SOLE		504,208	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	9	85,625	SH		DFND	1	0	85,625	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	11	101,875	SH		SOLE		101,875	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	29	178,125	SH		DFND	1	0	178,125	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	32	196,875	SH		SOLE		196,875	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	0	5,276	SH		DFND	1	0	5,276	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	1	21,105	SH		SOLE		21,105	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	16	153,841	SH		SOLE		153,841	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	1	15,760	SH		DFND	1	0	15,760	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	22	259,992	SH		SOLE		259,992	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	85	435,812	SH		DFND	1	0	435,812	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	94	481,687	SH		SOLE		481,687	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	69	373,200	SH		SOLE		373,200	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	18	118,750	SH		DFND	1	0	118,750	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	19	131,250	SH		SOLE		131,250	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	12	243,500	SH		DFND	1	0	243,500	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	28	561,500	SH		SOLE		561,500	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	3	21,875	SH		DFND	1	0	21,875	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8	53,125	SH		SOLE		53,125	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	15	139,020	SH		DFND	1	0	139,020	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	16	153,652	SH		SOLE		153,652	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	41	106,875	SH		DFND	1	0	106,875	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	45	118,125	SH		SOLE		118,125	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	8	71,250	SH		DFND	1	0	71,250	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	9	78,750	SH		SOLE		78,750	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	55,416	SH		DFND	1	0	55,416	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	61,248	SH		SOLE		61,248	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	5	29,687	SH		DFND	1	0	29,687	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	6	32,812	SH		SOLE		32,812	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	36	309,706	SH		DFND	1	0	309,706	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	43	371,254	SH		SOLE		371,254	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	21	237,500	SH		DFND	1	0	237,500	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	24	262,500	SH		SOLE		262,500	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	28	264,925	SH		SOLE		264,925	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	7	71,250	SH		DFND	1	0	71,250	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	8	78,750	SH		SOLE		78,750	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	11	94,404	SH		DFND	1	0	94,404	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	12	104,340	SH		SOLE		104,340	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	9	59,375	SH		DFND	1	0	59,375	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	10	65,624	SH		SOLE		65,624	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	12	118,750	SH		DFND	1	0	118,750	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	14	131,250	SH		SOLE		131,250	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	39	356,250	SH		DFND	1	0	356,250	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	43	393,750	SH		SOLE		393,750	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	34	237,500	SH		DFND	1	0	237,500	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	37	262,500	SH		SOLE		262,500	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	132	267,233	SH		SOLE		267,233	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	16	135,196	SH		DFND	1	0	135,196	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	21	178,374	SH		SOLE		178,374	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	49	319,382	SH		DFND	1	0	319,382	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	91	590,026	SH		SOLE		590,026	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	3	23,750	SH		DFND	1	0	23,750	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	4	26,250	SH		SOLE		26,250	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	16	158,300	SH		DFND	1	0	158,300	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	17	174,962	SH		SOLE		174,962	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	13	118,750	SH		DFND	1	0	118,750	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	15	131,250	SH		SOLE		131,250	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	13	118,750	SH		DFND	1	0	118,750	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	14	131,250	SH		SOLE		131,250	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	56	326,562	SH		DFND	1	0	326,562	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	62	360,937	SH		SOLE		360,937	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	15	100,000	SH		DFND	1	0	100,000	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	5	52,250	SH		DFND	1	0	52,250	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	5	57,750	SH		SOLE		57,750	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	7	59,400	SH		DFND	1	0	59,400	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	8	65,600	SH		SOLE		65,600	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	25	154,375	SH		DFND	1	0	154,375	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	28	170,625	SH		SOLE		170,625	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	46	166,250	SH		DFND	1	0	166,250	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	51	183,750	SH		SOLE		183,750	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	7	35,625	SH		DFND	1	0	35,625	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	8	39,375	SH		SOLE		39,375	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	40	237,500	SH		DFND	1	0	237,500	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	45	262,500	SH		SOLE		262,500	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	27	166,250	SH		DFND	1	0	166,250	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	29	183,750	SH		SOLE		183,750	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	75	312,140	SH		DFND	1	0	312,140	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	110	457,934	SH		SOLE		457,934	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	14	13,039	SH		DFND	1	0	13,039	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	55	52,157	SH		SOLE		52,157	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	10	150,000	SH		SOLE		150,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	6	71,250	SH		DFND	1	0	71,250	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	6	78,750	SH		SOLE		78,750	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	10	100,937	SH		DFND	1	0	100,937	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	11	111,562	SH		SOLE		111,562	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	11	244,606	SH		SOLE		244,606	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	11	100,937	SH		DFND	1	0	100,937	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	12	111,562	SH		SOLE		111,562	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	4	27,708	SH		DFND	1	0	27,708	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	7	55,624	SH		SOLE		55,624	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	0	6,250	SH		DFND	1	0	6,250	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	10	151,997	SH		SOLE		151,997	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	22	117,930	SH		DFND	1	0	117,930	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	24	130,343	SH		SOLE		130,343	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	13	142,500	SH		DFND	1	0	142,500	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	14	157,500	SH		SOLE		157,500	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	16	120,946	SH		SOLE		120,946	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	13	118,750	SH		DFND	1	0	118,750	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	14	131,250	SH		SOLE		131,250	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	65	237,500	SH		DFND	1	0	237,500	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	72	262,500	SH		SOLE		262,500	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	7	45,507	SH		DFND	1	0	45,507	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	24	153,593	SH		SOLE		153,593	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	30	190,000	SH		DFND	1	0	190,000	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	33	210,000	SH		SOLE		210,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	33	173,802	SH		DFND	1	0	173,802	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	37	192,169	SH		SOLE		192,169	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2	19,800	SH		DFND	1	0	19,800	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2	21,866	SH		SOLE		21,866	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	8	40,625	SH		DFND	1	0	40,625	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	12	59,375	SH		SOLE		59,375	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	51	415,600	SH		DFND	1	0	415,600	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	56	459,400	SH		SOLE		459,400	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	3	2,195	SH		DFND	1	0	2,195	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	34	25,195	SH		SOLE		25,195	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	5	40,498	SH		DFND	1	0	40,498	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	6	44,761	SH		SOLE		44,761	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	38	62,265	SH		SOLE		62,265	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	53	470,250	SH		DFND	1	0	470,250	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	59	519,749	SH		SOLE		519,749	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	57	397,683	SH		SOLE		397,683	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	12	64,732	SH		DFND	1	0	64,732	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	16	86,775	SH		SOLE		86,775	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	38	253,750	SH		DFND	1	0	253,750	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	59	396,250	SH		SOLE		396,250	0	0
EQRX INC	*W EXP 12/17/202	26886C115	51	56,465	SH		DFND	1	0	56,465	0
EQRX INC	*W EXP 12/17/202	26886C115	111	123,535	SH		SOLE		123,535	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	21	86,346	SH		DFND	1	0	86,346	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	80	332,586	SH		SOLE		332,586	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	107	177,412	SH		DFND	1	0	177,412	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	175	290,277	SH		SOLE		290,277	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	49	109,400	SH		SOLE		109,400	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	39	118,244	SH		DFND	1	0	118,244	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	72	219,456	SH		SOLE		219,456	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	18	75,020	SH		DFND	1	0	75,020	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	71	300,079	SH		SOLE		300,079	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	10	106,875	SH		DFND	1	0	106,875	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	11	118,125	SH		SOLE		118,125	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	13	134,979	SH		DFND	1	0	134,979	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	14	149,188	SH		SOLE		149,188	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	7	39,858	SH		SOLE		39,858	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	4	25,000	SH		DFND	1	0	25,000	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	8	58,333	SH		SOLE		58,333	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	7	77,926	SH		SOLE		77,926	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5	50,000	SH		DFND	1	0	50,000	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	21	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	25	350,000	SH		SOLE		350,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	26	107,587	SH		DFND	1	0	107,587	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	115	468,827	SH		SOLE		468,827	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	14	42,033	SH		DFND	1	0	42,033	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	77	238,185	SH		SOLE		238,185	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	26	102,916	SH		DFND	1	0	102,916	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	29	113,748	SH		SOLE		113,748	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	29	210,700	SH		DFND	1	0	210,700	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	33	232,879	SH		SOLE		232,879	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	20	151,460	SH		SOLE		151,460	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	16	136,305	SH		DFND	1	0	136,305	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	66	577,396	SH		SOLE		577,396	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	3	6,935	SH		DFND	1	0	6,935	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	35	71,242	SH		SOLE		71,242	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	10	19,801	SH		DFND	1	0	19,801	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	40	84,011	SH		SOLE		84,011	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	23	150,010	SH		DFND	1	0	150,010	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	93	600,039	SH		SOLE		600,039	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	31	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	34	118,750	SH		DFND	1	0	118,750	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	37	131,250	SH		SOLE		131,250	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	17	54,151	SH		DFND	1	0	54,151	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	40	126,352	SH		SOLE		126,352	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	113	443,179	SH		DFND	1	0	443,179	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	128	500,841	SH		SOLE		500,841	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	7	41,250	SH		DFND	1	0	41,250	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	40	233,750	SH		SOLE		233,750	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	7	59,400	SH		DFND	1	0	59,400	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	8	65,500	SH		SOLE		65,500	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	14	142,500	SH		DFND	1	0	142,500	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	15	157,500	SH		SOLE		157,500	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	21	122,028	SH		DFND	1	0	122,028	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	96	551,327	SH		SOLE		551,327	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	61	333,002	SH		SOLE		333,002	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	30	237,500	SH		DFND	1	0	237,500	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	34	262,500	SH		SOLE		262,500	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	9	63,157	SH		DFND	1	0	63,157	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	10	69,805	SH		SOLE		69,805	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	127	564,255	SH		SOLE		564,255	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	30	272,133	SH		DFND	1	0	272,133	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	39	355,199	SH		SOLE		355,199	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	46	287,500	SH		DFND	1	0	287,500	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	74	462,500	SH		SOLE		462,500	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	30	51,513	SH		DFND	1	0	51,513	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	35	59,769	SH		SOLE		59,769	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	11	43,549	SH		DFND	1	0	43,549	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	49	196,777	SH		SOLE		196,777	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	6	19,000	SH		DFND	1	0	19,000	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	26	91,000	SH		SOLE		91,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	17	119,570	SH		DFND	1	0	119,570	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	68	478,280	SH		SOLE		478,280	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	4	40,000	SH		DFND	1	0	40,000	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	17	160,000	SH		SOLE		160,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	21	142,500	SH		DFND	1	0	142,500	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	23	157,500	SH		SOLE		157,500	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	10	24,091	SH		DFND	1	0	24,091	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	58	136,520	SH		SOLE		136,520	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	39	237,500	SH		DFND	1	0	237,500	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	43	262,500	SH		SOLE		262,500	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	20	88,812	SH		DFND	1	0	88,812	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	52	232,188	SH		SOLE		232,188	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	70	362,500	SH		DFND	1	0	362,500	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	95	487,500	SH		SOLE		487,500	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	21	83,100	SH		DFND	1	0	83,100	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	23	91,900	SH		SOLE		91,900	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	769	732,414	SH		DFND	1	0	732,414	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	1,892	1,801,444	SH		SOLE		1,801,444	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	3	47,260	SH		SOLE		47,260	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	40	329,000	SH		SOLE		329,000	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
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	75	470,250	SH		DFND	1	0	470,250	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	83	519,750	SH		SOLE		519,750	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	6	19,959	SH		SOLE		19,959	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	49	219,714	SH		SOLE		219,714	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	9	106,875	SH		DFND	1	0	106,875	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	10	118,124	SH		SOLE		118,124	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	13	35,625	SH		DFND	1	0	35,625	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	15	39,375	SH		SOLE		39,375	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	16	49,913	SH		DFND	1	0	49,913	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	51	155,902	SH		SOLE		155,902	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	19	174,436	SH		SOLE		174,436	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	5	37,295	SH		DFND	1	0	37,295	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	15	120,000	SH		SOLE		120,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	82	371,327	SH		DFND	1	0	371,327	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	90	410,412	SH		SOLE		410,412	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	5	35,159	SH		DFND	1	0	35,159	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	15	98,206	SH		SOLE		98,206	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	2	12,399	SH		DFND	1	0	12,399	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	9	70,260	SH		SOLE		70,260	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	46	446,866	SH		SOLE		446,866	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	3	60,753	SH		SOLE		60,753	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	47	237,500	SH		DFND	1	0	237,500	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	52	262,500	SH		SOLE		262,500	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1	14,345	SH		DFND	1	0	14,345	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1	15,855	SH		SOLE		15,855	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	15	72,166	SH		DFND	1	0	72,166	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	28	141,165	SH		SOLE		141,165	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	18	100,000	SH		DFND	1	0	100,000	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	72	400,000	SH		SOLE		400,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	8	19,049	SH		DFND	1	0	19,049	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	46	107,942	SH		SOLE		107,942	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	15	112,500	SH		SOLE		112,500	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	4	30,000	SH		DFND	1	0	30,000	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	16	120,000	SH		SOLE		120,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	26	114,782	SH		SOLE		114,782	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	43	237,500	SH		DFND	1	0	237,500	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	47	262,500	SH		SOLE		262,500	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	41	233,750	SH		DFND	1	0	233,750	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	55	316,250	SH		SOLE		316,250	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	24,882	310,000	SH		DFND	1	0	310,000	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	162,062	106,720	SH		DFND	1	0	106,720	0
EHANG HLDGS LTD	ADS	26853E102	359	38,800	SH		DFND	1	0	38,800	0
EHANG HLDGS LTD	ADS	26853E102	359	38,800	SH	Put	DFND	1	0	38,800	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	491	55,700	SH	Put	SOLE		55,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	191,581	87,911	SH		SOLE		87,911	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,790	488,282	SH		DFND	1	0	488,282	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,653	168,475	SH		SOLE		168,475	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	28	2,762	SH		DFND	1	0	2,762	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	6,425	641,169	SH		SOLE		641,169	0	0
CARVANA CO	CL A	146869102	13,450	595,665	SH		SOLE		595,665	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	395	18,300	SH		DFND	1	0	18,300	0
CAMPING WORLD HLDGS INC	CL A	13462K109	395	18,300	SH	Put	DFND	1	0	18,300	0
COMCAST CORP NEW	CL A	20030N101	152,653	3,890,248	SH		SOLE		3,890,248	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,028	105,477	SH		DFND	1	0	105,477	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,873	294,618	SH		SOLE		294,618	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205,646	438,918	SH		SOLE		438,918	0	0
DUTCH BROS INC	CL A	26701L100	2,000	63,200	SH		DFND	1	0	63,200	0
DUTCH BROS INC	CL A	26701L100	1,307	41,300	SH	Call	DFND	1	0	41,300	0
DUTCH BROS INC	CL A	26701L100	3,307	104,500	SH	Put	DFND	1	0	104,500	0
DROPBOX INC	CL A	26210C104	537	25,600	SH	Put	SOLE		25,600	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,157	117,724	SH		DFND	1	0	117,724	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	7,878	801,431	SH		SOLE		801,431	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,430	543,593	SH		DFND	1	0	543,593	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	21,722	2,174,371	SH		SOLE		2,174,371	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	2,887	290,420	SH		DFND	1	0	290,420	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	4,713	474,180	SH		SOLE		474,180	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,315	237,185	SH		DFND	1	0	237,185	0
FAST ACQUISITION CORP II	CL A	311874101	11,334	1,161,237	SH		SOLE		1,161,237	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,909	297,025	SH		DFND	1	0	297,025	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	11,881	1,213,001	SH		SOLE		1,213,001	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,928	300,000	SH		DFND	1	0	300,000	0
HAWKS ACQUISITION CORP	CL A	42032P108	10,146	1,039,500	SH		SOLE		1,039,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	284	28,877	SH		DFND	1	0	28,877	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,138	115,510	SH		SOLE		115,510	0	0
GORES HLDGS VIII INC	CL A	382863108	759	77,032	SH		DFND	1	0	77,032	0
GORES HLDGS VIII INC	CL A	382863108	11,545	1,172,079	SH		SOLE		1,172,079	0	0
GAMESTOP CORP NEW	CL A	36467W109	12	100	SH		DFND	1	0	100	0
GAMESTOP CORP NEW	CL A	36467W109	1,676	13,700	SH	Call	DFND	1	0	13,700	0
GAMESTOP CORP NEW	CL A	36467W109	1,688	13,800	SH	Put	DFND	1	0	13,800	0
POWERED BRANDS	CL A	G7209M108	401	40,743	SH		DFND	1	0	40,743	0
POWERED BRANDS	CL A	G7209M108	11,462	1,163,641	SH		SOLE		1,163,641	0	0
PINE IS ACQUISITION CORP	CL A	722615101	365	36,959	SH		DFND	1	0	36,959	0
PINE IS ACQUISITION CORP	CL A	722615101	1,459	147,831	SH		SOLE		147,831	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4	434	SH		DFND	1	0	434	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,008	102,356	SH		SOLE		102,356	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	209	21,158	SH		DFND	1	0	21,158	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	8,498	862,332	SH		SOLE		862,332	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	940	95,852	SH		DFND	1	0	95,852	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	3,761	383,410	SH		SOLE		383,410	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	646	65,776	SH		DFND	1	0	65,776	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	13,447	1,369,363	SH		SOLE		1,369,363	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,245	126,906	SH		DFND	1	0	126,906	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	9,394	957,612	SH		SOLE		957,612	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	761	76,901	SH		DFND	1	0	76,901	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	8,173	826,418	SH		SOLE		826,418	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,893	296,760	SH		DFND	1	0	296,760	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	17,089	1,752,691	SH		SOLE		1,752,691	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	915	93,579	SH		DFND	1	0	93,579	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	3,966	405,565	SH		SOLE		405,565	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	196	20,000	SH		DFND	1	0	20,000	0
MISSION ADVANCEMENT CORP	CL A	60501L101	3,662	374,417	SH		SOLE		374,417	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	759	77,041	SH		DFND	1	0	77,041	0
OMEGA ALPHA SPAC	CL A	G6749V107	3,143	319,129	SH		SOLE		319,129	0	0
NEW YORK TIMES CO	CL A	650111107	137,461	4,926,925	SH		SOLE		4,926,925	0	0
WEWORK INC	CL A	96209A104	1,116	222,300	SH		DFND	1	0	222,300	0
WEWORK INC	CL A	96209A104	1,116	222,300	SH	Put	DFND	1	0	222,300	0
WORKDAY INC	CL A	98138H101	91,374	654,638	SH		SOLE		654,638	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,112	111,940	SH		DFND	1	0	111,940	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	8,288	834,633	SH		SOLE		834,633	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	6,342	640,566	SH		SOLE		640,566	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	13,803	1,392,792	SH		DFND	1	0	1,392,792	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	20,514	2,070,038	SH		SOLE		2,070,038	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	756	726,700	SH		DFND	1	0	726,700	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	756	726,700	SH	Put	DFND	1	0	726,700	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,255	126,534	SH		DFND	1	0	126,534	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,394	140,490	SH		SOLE		140,490	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	8,307	816,777	SH		DFND	1	0	816,777	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	10,868	1,068,618	SH		SOLE		1,068,618	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	3,870	390,111	SH		DFND	1	0	390,111	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,614	666,699	SH		SOLE		666,699	0	0
WARBY PARKER INC	CL A COM	93403J106	2,656	235,900	SH		DFND	1	0	235,900	0
WARBY PARKER INC	CL A COM	93403J106	2,252	200,000	SH	Call	DFND	1	0	200,000	0
WARBY PARKER INC	CL A COM	93403J106	2,656	235,900	SH	Put	DFND	1	0	235,900	0
VIZIO HLDG CORP	CL A COM	92858V101	398	58,400	SH		DFND	1	0	58,400	0
VIZIO HLDG CORP	CL A COM	92858V101	398	58,400	SH	Put	DFND	1	0	58,400	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,345	534,467	SH		DFND	1	0	534,467	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	11,827	1,182,687	SH		SOLE		1,182,687	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,421	142,500	SH		DFND	1	0	142,500	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,570	157,500	SH		SOLE		157,500	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	9,119	910,078	SH		SOLE		910,078	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	5,089	506,836	SH		DFND	1	0	506,836	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	5,624	560,186	SH		SOLE		560,186	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,075	308,750	SH		DFND	1	0	308,750	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,399	341,250	SH		SOLE		341,250	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,924	295,630	SH		DFND	1	0	295,630	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,536	357,520	SH		SOLE		357,520	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,379	239,140	SH		DFND	1	0	239,140	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	9,518	956,560	SH		SOLE		956,560	0	0
JUNIPER II CORP	CL A COM	48203N103	6,625	667,130	SH		DFND	1	0	667,130	0
JUNIPER II CORP	CL A COM	48203N103	7,383	743,522	SH		SOLE		743,522	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	2,358	240,904	SH		DFND	1	0	240,904	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	11,382	1,162,643	SH		SOLE		1,162,643	0	0
EVGO INC	CL A COM	30052F100	932	155,100	SH		DFND	1	0	155,100	0
EVGO INC	CL A COM	30052F100	601	100,000	SH	Call	DFND	1	0	100,000	0
EVGO INC	CL A COM	30052F100	1,533	255,100	SH	Put	DFND	1	0	255,100	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,387	339,375	SH		DFND	1	0	339,375	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	7,373	738,748	SH		SOLE		738,748	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	715	73,062	SH		DFND	1	0	73,062	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	841	85,997	SH		SOLE		85,997	0	0
DATADOG INC	CL A COM	23804L103	6,905	72,504	SH		SOLE		72,504	0	0
DHB CAPITAL CORP	CL A COM	23291W109	893	91,332	SH		DFND	1	0	91,332	0
DHB CAPITAL CORP	CL A COM	23291W109	6,474	661,976	SH		SOLE		661,976	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,502	150,400	SH		DFND	1	0	150,400	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	6,010	601,598	SH		SOLE		601,598	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,742	275,624	SH		SOLE		275,624	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	4,866	489,544	SH		DFND	1	0	489,544	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	7,164	720,678	SH		SOLE		720,678	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,577	262,960	SH		DFND	1	0	262,960	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,848	290,640	SH		SOLE		290,640	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	601	60,000	SH		DFND	1	0	60,000	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,402	240,000	SH		SOLE		240,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1	147	SH		DFND	1	0	147	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,911	500,588	SH		SOLE		500,588	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	608	61,074	SH		DFND	1	0	61,074	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	2,433	244,292	SH		SOLE		244,292	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
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,775	500,000	SH		DFND	1	0	500,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,084	449,000	SH	Call	DFND	1	0	449,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,775	500,000	SH	Put	DFND	1	0	500,000	0
FISKER INC	CL A COM STK	33813J106	9	1,100	SH		DFND	1	0	1,100	0
FISKER INC	CL A COM STK	33813J106	1,800	210,000	SH	Call	DFND	1	0	210,000	0
FISKER INC	CL A COM STK	33813J106	1,809	211,100	SH	Put	DFND	1	0	211,100	0
FISKER INC	CL A COM STK	33813J106	4,240	494,700	SH	Put	SOLE		494,700	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	177	17,938	SH		DFND	1	0	17,938	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	707	71,756	SH		SOLE		71,756	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1,175	322,700	SH		DFND	1	0	322,700	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1,175	322,700	SH	Put	DFND	1	0	322,700	0
MICROSTRATEGY INC	CL A NEW	594972408	66	400	SH		DFND	1	0	400	0
MICROSTRATEGY INC	CL A NEW	594972408	4,108	25,000	SH	Call	DFND	1	0	25,000	0
MICROSTRATEGY INC	CL A NEW	594972408	4,173	25,400	SH	Put	DFND	1	0	25,400	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,054	308,788	SH		DFND	1	0	308,788	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,376	341,404	SH		SOLE		341,404	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	846	86,285	SH		DFND	1	0	86,285	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	21,771	2,221,496	SH		SOLE		2,221,496	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,166	116,623	SH		DFND	1	0	116,623	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,292	129,247	SH		SOLE		129,247	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	10,024	1,008,480	SH		DFND	1	0	1,008,480	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	14,812	1,490,168	SH		SOLE		1,490,168	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	4,688	475,000	SH		DFND	1	0	475,000	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	5,182	525,000	SH		SOLE		525,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	5	522	SH		DFND	1	0	522	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	9,629	968,670	SH		SOLE		968,670	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,722	475,040	SH		DFND	1	0	475,040	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	5,220	525,158	SH		SOLE		525,158	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,996	200,000	SH		DFND	1	0	200,000	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	7,984	800,000	SH		SOLE		800,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	12,568	1,272,102	SH		SOLE		1,272,102	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,863	186,321	SH		DFND	1	0	186,321	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	8,802	880,158	SH		SOLE		880,158	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,483	347,624	SH		DFND	1	0	347,624	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,852	384,418	SH		SOLE		384,418	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
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	6,228	622,816	SH		DFND	1	0	622,816	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	13,337	1,333,714	SH		SOLE		1,333,714	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
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,043	106,544	SH		DFND	1	0	106,544	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	5,095	520,455	SH		SOLE		520,455	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	261	26,720	SH		DFND	1	0	26,720	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	6,920	707,581	SH		SOLE		707,581	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,835	185,889	SH		DFND	1	0	185,889	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	16,668	1,688,748	SH		SOLE		1,688,748	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	128	12,984	SH		DFND	1	0	12,984	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,801	183,361	SH		SOLE		183,361	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	353	35,927	SH		DFND	1	0	35,927	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,411	143,710	SH		SOLE		143,710	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	2,979	303,035	SH		SOLE		303,035	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	147	15,027	SH		DFND	1	0	15,027	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,503	459,530	SH		SOLE		459,530	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	660	66,685	SH		DFND	1	0	66,685	0
SCION TECH GROWTH I	CL A SHS	G31067104	14,655	1,481,766	SH		SOLE		1,481,766	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	16,677	1,692,809	SH		SOLE		1,692,809	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,235	126,521	SH		DFND	1	0	126,521	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	6,887	705,635	SH		SOLE		705,635	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	688	69,909	SH		DFND	1	0	69,909	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	5,475	556,355	SH		SOLE		556,355	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	691	70,431	SH		DFND	1	0	70,431	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,764	281,727	SH		SOLE		281,727	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	774	78,743	SH		DFND	1	0	78,743	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	6,841	695,962	SH		SOLE		695,962	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,889	193,790	SH		DFND	1	0	193,790	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	9,817	1,006,872	SH		SOLE		1,006,872	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	3,668	372,035	SH		DFND	1	0	372,035	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	15,405	1,562,380	SH		SOLE		1,562,380	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	3,412	347,837	SH		DFND	1	0	347,837	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	11,381	1,160,102	SH		SOLE		1,160,102	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	267	27,153	SH		DFND	1	0	27,153	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	8,926	906,178	SH		SOLE		906,178	0	0
SLAM CORP	CL A SHS	G8210L105	8	780	SH		DFND	1	0	780	0
SLAM CORP	CL A SHS	G8210L105	13,313	1,352,972	SH		SOLE		1,352,972	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	23	2,377	SH		DFND	1	0	2,377	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,915	601,728	SH		SOLE		601,728	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	399	40,567	SH		DFND	1	0	40,567	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	7,277	739,538	SH		SOLE		739,538	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5	541	SH		DFND	1	0	541	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,522	562,363	SH		SOLE		562,363	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,809	489,212	SH		SOLE		489,212	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	654	66,506	SH		DFND	1	0	66,506	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,956	198,762	SH		SOLE		198,762	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	60	6,002	SH		DFND	1	0	6,002	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,165	117,244	SH		SOLE		117,244	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,664	171,038	SH		DFND	1	0	171,038	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	7,508	771,653	SH		SOLE		771,653	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	78	7,978	SH		DFND	1	0	7,978	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,085	416,209	SH		SOLE		416,209	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	45	4,538	SH		DFND	1	0	4,538	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	179	18,150	SH		SOLE		18,150	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	5,448	553,070	SH		SOLE		553,070	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	830	84,647	SH		DFND	1	0	84,647	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	5,399	550,892	SH		SOLE		550,892	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	0	48	SH		DFND	1	0	48	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,972	300,192	SH		SOLE		300,192	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	973	98,946	SH		DFND	1	0	98,946	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	6,308	641,698	SH		SOLE		641,698	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	123	12,499	SH		DFND	1	0	12,499	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	492	49,994	SH		SOLE		49,994	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	132	13,422	SH		DFND	1	0	13,422	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,510	153,688	SH		SOLE		153,688	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	352	35,676	SH		DFND	1	0	35,676	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,217	427,652	SH		SOLE		427,652	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,869	285,520	SH		DFND	1	0	285,520	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	3,187	317,080	SH		SOLE		317,080	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	806	25,400	SH		DFND	1	0	25,400	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	806	25,400	SH	Put	DFND	1	0	25,400	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,216	222,033	SH		DFND	1	0	222,033	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,409	341,585	SH		SOLE		341,585	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,525	156,258	SH		DFND	1	0	156,258	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	8,296	850,029	SH		SOLE		850,029	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,461	149,227	SH		DFND	1	0	149,227	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	7,195	734,922	SH		SOLE		734,922	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,570	263,067	SH		DFND	1	0	263,067	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	14,555	1,489,769	SH		SOLE		1,489,769	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,816	390,570	SH		DFND	1	0	390,570	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	7,973	816,040	SH		SOLE		816,040	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	999	100,000	SH		DFND	1	0	100,000	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	3,996	400,000	SH		SOLE		400,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	44	4,462	SH		DFND	1	0	4,462	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	174	17,846	SH		SOLE		17,846	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	59	5,874	SH		DFND	1	0	5,874	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	235	23,493	SH		SOLE		23,493	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	700	71,250	SH		DFND	1	0	71,250	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	773	78,750	SH		SOLE		78,750	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	709	71,250	SH		DFND	1	0	71,250	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	784	78,750	SH		SOLE		78,750	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,573	262,853	SH		DFND	1	0	262,853	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	9,648	985,452	SH		SOLE		985,452	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	6,278	641,250	SH		DFND	1	0	641,250	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	6,939	708,749	SH		SOLE		708,749	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,600	163,911	SH		DFND	1	0	163,911	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	8,552	876,195	SH		SOLE		876,195	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	5,866	600,450	SH		DFND	1	0	600,450	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	25,342	2,593,808	SH		SOLE		2,593,808	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	16,258	1,667,480	SH		SOLE		1,667,480	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,542	254,413	SH		DFND	1	0	254,413	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,925	292,829	SH		SOLE		292,829	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	4,860	490,908	SH		DFND	1	0	490,908	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,830	588,915	SH		SOLE		588,915	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,197	421,400	SH		DFND	1	0	421,400	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,639	465,758	SH		SOLE		465,758	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,818	182,502	SH		DFND	1	0	182,502	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,478	248,758	SH		SOLE		248,758	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	5,136	524,654	SH		DFND	1	0	524,654	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	26,051	2,660,968	SH		SOLE		2,660,968	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,657	366,037	SH		DFND	1	0	366,037	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5,011	501,648	SH		SOLE		501,648	0	0
LIONHEART III CORP	CLASS A COM	536262108	474	47,500	SH		DFND	1	0	47,500	0
LIONHEART III CORP	CLASS A COM	536262108	523	52,500	SH		SOLE		52,500	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	139	14,286	SH		DFND	1	0	14,286	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	16,949	1,743,726	SH		SOLE		1,743,726	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	498	50,063	SH		DFND	1	0	50,063	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,990	200,250	SH		SOLE		200,250	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	3,338	333,176	SH		DFND	1	0	333,176	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	5,261	525,000	SH		SOLE		525,000	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
IRON SPARK I INC	CLASS A COM	46301G103	703	71,149	SH		DFND	1	0	71,149	0
IRON SPARK I INC	CLASS A COM	46301G103	3,554	359,668	SH		SOLE		359,668	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	3,111	320,440	SH		DFND	1	0	320,440	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	7,105	731,763	SH		SOLE		731,763	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,293	233,947	SH		DFND	1	0	233,947	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	11,248	1,147,745	SH		SOLE		1,147,745	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,892	192,853	SH		DFND	1	0	192,853	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	8,794	896,417	SH		SOLE		896,417	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	1,520	156,047	SH		DFND	1	0	156,047	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	8,613	884,265	SH		SOLE		884,265	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	385	40,000	SH		DFND	1	0	40,000	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,541	160,003	SH		SOLE		160,003	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 II	CLASS A COM	38287L107	3,916	400,397	SH		DFND	1	0	400,397	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	17,864	1,826,592	SH		SOLE		1,826,592	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	2,316	236,795	SH		DFND	1	0	236,795	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	10,424	1,065,806	SH		SOLE		1,065,806	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,250	127,946	SH		DFND	1	0	127,946	0
FORUM MERGER IV CORP	CLASS A COM	349875104	6,832	699,286	SH		SOLE		699,286	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,100	623,752	SH		DFND	1	0	623,752	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	8,623	881,738	SH		SOLE		881,738	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	589	60,000	SH		DFND	1	0	60,000	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	3,339	340,000	SH		SOLE		340,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,324	336,063	SH		DFND	1	0	336,063	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,680	372,140	SH		SOLE		372,140	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
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	418	42,831	SH		DFND	1	0	42,831	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,276	232,968	SH		SOLE		232,968	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,507	153,185	SH		DFND	1	0	153,185	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	3,569	362,742	SH		SOLE		362,742	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	811	82,960	SH		DFND	1	0	82,960	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,535	463,723	SH		SOLE		463,723	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	2,305	237,837	SH		DFND	1	0	237,837	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	5,133	529,691	SH		SOLE		529,691	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	21	2,115	SH		DFND	1	0	2,115	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	83	8,456	SH		SOLE		8,456	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	512	50,665	SH		DFND	1	0	50,665	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	835	82,603	SH		SOLE		82,603	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	4,842	491,084	SH		SOLE		491,084	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,069	725,801	SH		SOLE		725,801	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	632	255,000	SH		DFND	1	0	255,000	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	632	255,000	SH	Put	DFND	1	0	255,000	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,257	128,886	SH		DFND	1	0	128,886	0
AF ACQUISITION CORP	CLASS A COM	001040104	7,007	718,691	SH		SOLE		718,691	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	4,273	441,440	SH		DFND	1	0	441,440	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	9,971	1,030,024	SH		SOLE		1,030,024	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	31	16,200	SH		DFND	1	0	16,200	0
AURORA INNOVATION INC	CLASS A COM	051774107	31	16,200	SH	Put	DFND	1	0	16,200	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	399	39,960	SH		DFND	1	0	39,960	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,595	159,840	SH		SOLE		159,840	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,138	219,935	SH		DFND	1	0	219,935	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	11,723	1,206,092	SH		SOLE		1,206,092	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	4,310	445,230	SH		DFND	1	0	445,230	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	10,056	1,038,870	SH		SOLE		1,038,870	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,711	170,407	SH		DFND	1	0	170,407	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,012	200,379	SH		SOLE		200,379	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	2,373	237,500	SH		DFND	1	0	237,500	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	2,622	262,500	SH		SOLE		262,500	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,828	182,787	SH		DFND	1	0	182,787	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	8,900	889,964	SH		SOLE		889,964	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,801	180,624	SH		SOLE		180,624	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	7,002	701,597	SH		DFND	1	0	701,597	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	8,536	855,269	SH		SOLE		855,269	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,685	171,625	SH		DFND	1	0	171,625	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	8,834	899,565	SH		SOLE		899,565	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,370	541,345	SH		DFND	1	0	541,345	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	7,841	790,385	SH		SOLE		790,385	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	7,248	716,185	SH		DFND	1	0	716,185	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	9,858	974,119	SH		SOLE		974,119	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,565	257,500	SH		DFND	1	0	257,500	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	3,411	342,500	SH		SOLE		342,500	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,816	284,207	SH		DFND	1	0	284,207	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	6,508	656,698	SH		SOLE		656,698	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	4,223	437,657	SH		DFND	1	0	437,657	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	10,031	1,039,500	SH		SOLE		1,039,500	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	5,064	510,000	SH		DFND	1	0	510,000	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	6,603	665,002	SH		SOLE		665,002	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,377	237,500	SH		DFND	1	0	237,500	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,628	262,500	SH		SOLE		262,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	306	121,000	SH		DFND	1	0	121,000	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	306	121,000	SH	Put	DFND	1	0	121,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	9,631	967,000	SH		SOLE		967,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,290	228,531	SH		DFND	1	0	228,531	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	3,829	382,121	SH		SOLE		382,121	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,615	262,500	SH		SOLE		262,500	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	26	2,583	SH		DFND	1	0	2,583	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,091	404,295	SH		SOLE		404,295	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,192	118,750	SH		DFND	1	0	118,750	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,318	131,250	SH		SOLE		131,250	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,685	168,314	SH		DFND	1	0	168,314	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	3,298	329,507	SH		SOLE		329,507	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,429	142,500	SH		DFND	1	0	142,500	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,580	157,500	SH		SOLE		157,500	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,739	173,600	SH		DFND	1	0	173,600	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,682	367,500	SH		SOLE		367,500	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,105	110,686	SH		SOLE		110,686	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,845	500,000	SH		DFND	1	0	500,000	0
SILVERSPAC INC	CLASS A ORD	G8136V104	7,049	727,451	SH		SOLE		727,451	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	906	92,491	SH		DFND	1	0	92,491	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	5,096	519,965	SH		SOLE		519,965	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	8,023	814,534	SH		DFND	1	0	814,534	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	22,441	2,278,270	SH		SOLE		2,278,270	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,323	439,374	SH		DFND	1	0	439,374	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,779	485,624	SH		SOLE		485,624	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	2,300	234,787	SH		DFND	1	0	234,787	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	10,709	1,093,315	SH		SOLE		1,093,315	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,019	412,594	SH		DFND	1	0	412,594	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	12,822	1,316,450	SH		SOLE		1,316,450	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,236	123,141	SH		DFND	1	0	123,141	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4,945	492,565	SH		SOLE		492,565	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	508	50,802	SH		DFND	1	0	50,802	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	10,576	1,057,550	SH		SOLE		1,057,550	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	243	24,989	SH		DFND	1	0	24,989	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	20,499	2,111,153	SH		SOLE		2,111,153	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	1,086	111,682	SH		DFND	1	0	111,682	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	11,564	1,189,694	SH		SOLE		1,189,694	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	10,208	1,039,498	SH		SOLE		1,039,498	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	589	59,400	SH		DFND	1	0	59,400	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	650	65,598	SH		SOLE		65,598	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,106	212,264	SH		DFND	1	0	212,264	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,155	217,229	SH		SOLE		217,229	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	48	4,886	SH		DFND	1	0	4,886	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	190	19,543	SH		SOLE		19,543	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,602	160,080	SH		DFND	1	0	160,080	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	6,410	640,318	SH		SOLE		640,318	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,370	237,500	SH		DFND	1	0	237,500	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,620	262,500	SH		SOLE		262,500	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	825	84,454	SH		DFND	1	0	84,454	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,301	337,825	SH		SOLE		337,825	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,022	104,500	SH		DFND	1	0	104,500	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,130	115,500	SH		SOLE		115,500	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	576	60,020	SH		DFND	1	0	60,020	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,871	195,061	SH		SOLE		195,061	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	86	8,854	SH		DFND	1	0	8,854	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	344	35,416	SH		SOLE		35,416	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	61	6,205	SH		DFND	1	0	6,205	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,480	355,098	SH		SOLE		355,098	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	2,069	212,500	SH		SOLE		212,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,280	129,464	SH		DFND	1	0	129,464	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,716	173,550	SH		SOLE		173,550	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,003	100,000	SH		DFND	1	0	100,000	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,012	400,000	SH		SOLE		400,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,891	193,152	SH		DFND	1	0	193,152	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	10,021	1,023,559	SH		SOLE		1,023,559	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	2,106	209,982	SH		SOLE		209,982	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	817	83,598	SH		DFND	1	0	83,598	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	5,372	549,871	SH		SOLE		549,871	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	8	797	SH		DFND	1	0	797	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,171	525,536	SH		SOLE		525,536	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	571	242,100	SH		DFND	1	0	242,100	0
LILIUM N V	CLASS A ORD SHS	N52586109	571	242,100	SH	Put	DFND	1	0	242,100	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,980	304,659	SH		SOLE		304,659	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	5,086	518,950	SH		DFND	1	0	518,950	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	18,369	1,874,413	SH		SOLE		1,874,413	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	7,948	793,220	SH		SOLE		793,220	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,348	241,340	SH		DFND	1	0	241,340	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,446	662,479	SH		SOLE		662,479	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1,686	168,112	SH		DFND	1	0	168,112	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1,920	191,450	SH		SOLE		191,450	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	785	79,093	SH		DFND	1	0	79,093	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	871	87,772	SH		SOLE		87,772	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	201	20,000	SH		DFND	1	0	20,000	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	803	79,998	SH		SOLE		79,998	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,778	181,615	SH		DFND	1	0	181,615	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	9,878	1,009,020	SH		SOLE		1,009,020	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	307	31,299	SH		DFND	1	0	31,299	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,390	856,103	SH		SOLE		856,103	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	613	62,582	SH		DFND	1	0	62,582	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,842	290,325	SH		SOLE		290,325	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	589	59,400	SH		DFND	1	0	59,400	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	650	65,600	SH		SOLE		65,600	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,267	541,267	SH		DFND	1	0	541,267	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	9,898	1,017,284	SH		SOLE		1,017,284	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,617	161,705	SH		DFND	1	0	161,705	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,951	295,126	SH		SOLE		295,126	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,922	393,750	SH		SOLE		393,750	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	63	6,396	SH		DFND	1	0	6,396	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	14,944	1,524,883	SH		SOLE		1,524,883	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,858	284,925	SH		DFND	1	0	284,925	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	3,159	314,919	SH		SOLE		314,919	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	946	96,432	SH		DFND	1	0	96,432	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,643	473,309	SH		SOLE		473,309	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	1,833	182,246	SH		DFND	1	0	182,246	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	6,658	661,841	SH		SOLE		661,841	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,494	152,795	SH		DFND	1	0	152,795	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	7,347	751,181	SH		SOLE		751,181	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,225	121,817	SH		DFND	1	0	121,817	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	4,187	416,249	SH		SOLE		416,249	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	418	41,967	SH		DFND	1	0	41,967	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	1,672	167,864	SH		SOLE		167,864	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	4,717	475,000	SH		DFND	1	0	475,000	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	5,213	525,000	SH		SOLE		525,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	10,287	1,046,503	SH		SOLE		1,046,503	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,841	380,504	SH		DFND	1	0	380,504	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,648	559,518	SH		SOLE		559,518	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,002	100,000	SH		DFND	1	0	100,000	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	4,008	400,000	SH		SOLE		400,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	1,208	120,000	SH		DFND	1	0	120,000	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	4,834	480,000	SH		SOLE		480,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,863	293,684	SH		DFND	1	0	293,684	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	11,135	1,142,024	SH		SOLE		1,142,024	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,539	159,137	SH		DFND	1	0	159,137	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,829	292,548	SH		SOLE		292,548	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,766	380,000	SH		DFND	1	0	380,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,162	420,000	SH		SOLE		420,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,361	237,520	SH		DFND	1	0	237,520	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,610	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
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
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,881	193,558	SH		DFND	1	0	193,558	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	5,946	611,739	SH		SOLE		611,739	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,948	195,807	SH		DFND	1	0	195,807	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	9,284	933,066	SH		SOLE		933,066	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,426	142,500	SH		DFND	1	0	142,500	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,577	157,500	SH		SOLE		157,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	961	98,186	SH		DFND	1	0	98,186	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	9,888	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
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,298	230,280	SH		DFND	1	0	230,280	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	9,193	921,120	SH		SOLE		921,120	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	62	6,205	SH		DFND	1	0	6,205	0
PMV CONSUMER ACQUISITION COR	COM	693486102	246	24,821	SH		SOLE		24,821	0	0
PHUNWARE INC	COM	71948P100	232	215,200	SH		DFND	1	0	215,200	0
PHUNWARE INC	COM	71948P100	232	215,200	SH	Put	DFND	1	0	215,200	0
OUSTER INC	COM	68989M103	410	253,100	SH		DFND	1	0	253,100	0
OUSTER INC	COM	68989M103	410	253,100	SH	Put	DFND	1	0	253,100	0
SENSEONICS HLDGS INC	COM	81727U105	1,122	1,089,400	SH		DFND	1	0	1,089,400	0
SENSEONICS HLDGS INC	COM	81727U105	1,122	1,089,400	SH	Put	DFND	1	0	1,089,400	0
SABRE CORP	COM	78573M104	3,108	533,150	SH		SOLE		533,150	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	16,113	257,073	SH		SOLE		257,073	0	0
SALESFORCE INC	COM	79466L302	91,438	554,033	SH		SOLE		554,033	0	0
SANDERSON FARMS INC	COM	800013104	8,019	37,204	SH		SOLE		37,204	0	0
RIOT BLOCKCHAIN INC	COM	767292105	982	234,300	SH		DFND	1	0	234,300	0
RIOT BLOCKCHAIN INC	COM	767292105	982	234,300	SH	Put	DFND	1	0	234,300	0
LEMONADE INC	COM	52567D107	24	1,300	SH		DFND	1	0	1,300	0
LEMONADE INC	COM	52567D107	1,826	100,000	SH	Call	DFND	1	0	100,000	0
LEMONADE INC	COM	52567D107	1,850	101,300	SH	Put	DFND	1	0	101,300	0
LILLY ELI & CO	COM	532457108	6,232	19,222	SH		SOLE		19,222	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,358	1,231,272	SH		SOLE		1,231,272	0	0
LUCID GROUP INC	COM	549498103	858	50,000	SH		DFND	1	0	50,000	0
LUCID GROUP INC	COM	549498103	8,769	511,000	SH	Call	DFND	1	0	511,000	0
LUCID GROUP INC	COM	549498103	8,769	511,000	SH	Put	DFND	1	0	511,000	0
LUCID GROUP INC	COM	549498103	858	50,000	SH	Call	SOLE		50,000	0	0
LUCID GROUP INC	COM	549498103	5,345	311,500	SH	Put	SOLE		311,500	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,042	105,000	SH		SOLE		105,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,102	112,597	SH		DFND	1	0	112,597	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	10,778	1,100,940	SH		SOLE		1,100,940	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	599	61,455	SH		DFND	1	0	61,455	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,006	308,321	SH		SOLE		308,321	0	0
NATERA INC	COM	632307104	55,739	1,572,762	SH		SOLE		1,572,762	0	0
OCUGEN INC	COM	67577C105	706	311,200	SH		DFND	1	0	311,200	0
OCUGEN INC	COM	67577C105	148	65,000	SH	Call	DFND	1	0	65,000	0
OCUGEN INC	COM	67577C105	854	376,200	SH	Put	DFND	1	0	376,200	0
NIKOLA CORP	COM	654110105	3,339	701,400	SH		DFND	1	0	701,400	0
NIKOLA CORP	COM	654110105	3,340	701,700	SH	Put	DFND	1	0	701,700	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,661	169,505	SH		DFND	1	0	169,505	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	9,391	958,238	SH		SOLE		958,238	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,616	864,500	SH		DFND	1	0	864,500	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,616	864,500	SH	Put	DFND	1	0	864,500	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,862	49,285	SH		DFND	1	0	49,285	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,672	132,100	SH	Call	DFND	1	0	132,100	0
MICROSOFT CORP	COM	594918104	116,005	451,681	SH		SOLE		451,681	0	0
MERCK & CO INC	COM	58933Y105	8,231	90,277	SH		SOLE		90,277	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,314	206,734	SH		SOLE		206,734	0	0
TWITTER INC	COM	90184L102	78,284	2,093,703	SH		SOLE		2,093,703	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,408	400,000	SH		DFND	1	0	400,000	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,408	400,000	SH	Put	DFND	1	0	400,000	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,554	424,200	SH		SOLE		424,200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,554	424,200	SH	Put	SOLE		424,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	112,900	219,809	SH		SOLE		219,809	0	0
UNITI GROUP INC	COM	91325V108	1,884	200,000	SH	Put	SOLE		200,000	0	0
UPSTART HLDGS INC	COM	91680M107	14,801	468,100	SH	Call	DFND	1	0	468,100	0
UPSTART HLDGS INC	COM	91680M107	14,801	468,100	SH	Put	DFND	1	0	468,100	0
UPSTART HLDGS INC	COM	91680M107	3,326	105,200	SH	Put	SOLE		105,200	0	0
TALKSPACE INC	COM	87427V103	326	191,871	SH		DFND	1	0	191,871	0
TALKSPACE INC	COM	87427V103	532	313,129	SH		SOLE		313,129	0	0
STANDARD LITHIUM LTD	COM	853606101	213	50,200	SH		DFND	1	0	50,200	0
STANDARD LITHIUM LTD	COM	853606101	213	50,200	SH	Put	DFND	1	0	50,200	0
SPHERE 3D CORP NEW	COM	84841L308	5	10,100	SH		DFND	1	0	10,100	0
SPHERE 3D CORP NEW	COM	84841L308	5	10,100	SH	Put	DFND	1	0	10,100	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,236	1,752,500	SH		DFND	1	0	1,752,500	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,635	500,000	SH	Call	DFND	1	0	500,000	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,858	2,250,000	SH	Put	DFND	1	0	2,250,000	0
SKILLZ INC	COM	83067L109	577	465,600	SH		DFND	1	0	465,600	0
SKILLZ INC	COM	83067L109	577	465,600	SH	Put	DFND	1	0	465,600	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,245	366,200	SH		DFND	1	0	366,200	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,245	366,200	SH	Put	DFND	1	0	366,200	0
WELLS FARGO CO NEW	COM	949746101	71,415	1,823,215	SH		SOLE		1,823,215	0	0
VONAGE HLDGS CORP	COM	92886T201	5,995	318,182	SH		SOLE		318,182	0	0
VERTEX ENERGY INC	COM	92534K107	2,104	200,000	SH	Call	DFND	1	0	200,000	0
VERTEX ENERGY INC	COM	92534K107	2,104	200,000	SH	Put	DFND	1	0	200,000	0
AURORA CANNABIS INC	COM	05156X884	436	330,348	SH		DFND	1	0	330,348	0
AURORA CANNABIS INC	COM	05156X884	444	336,100	SH	Put	DFND	1	0	336,100	0
BED BATH & BEYOND INC	COM	075896100	2,849	573,200	SH		DFND	1	0	573,200	0
BED BATH & BEYOND INC	COM	075896100	2,861	575,700	SH	Put	DFND	1	0	575,700	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,172	113,487	SH		DFND	1	0	113,487	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,689	453,951	SH		SOLE		453,951	0	0
BEYOND MEAT INC	COM	08862E109	2	100	SH		DFND	1	0	100	0
BEYOND MEAT INC	COM	08862E109	9,552	399,000	SH	Call	DFND	1	0	399,000	0
BEYOND MEAT INC	COM	08862E109	9,554	399,100	SH	Put	DFND	1	0	399,100	0
BEYOND MEAT INC	COM	08862E109	453	18,924	SH		SOLE		18,924	0	0
BEYOND MEAT INC	COM	08862E109	1,915	80,000	SH	Call	SOLE		80,000	0	0
BEYOND MEAT INC	COM	08862E109	8,180	341,700	SH	Put	SOLE		341,700	0	0
ARCIMOTO INC	COM	039587100	270	82,500	SH		DFND	1	0	82,500	0
ARCIMOTO INC	COM	039587100	270	82,500	SH	Put	DFND	1	0	82,500	0
APPHARVEST INC	COM	03783T103	1,255	359,500	SH		DFND	1	0	359,500	0
APPHARVEST INC	COM	03783T103	1,255	359,500	SH	Put	DFND	1	0	359,500	0
ATERIAN INC	COM	02156U101	298	137,900	SH		DFND	1	0	137,900	0
ATERIAN INC	COM	02156U101	298	137,900	SH	Put	DFND	1	0	137,900	0
AGRIFY CORP	COM	00853E107	36	18,300	SH		DFND	1	0	18,300	0
AGRIFY CORP	COM	00853E107	36	18,300	SH	Put	DFND	1	0	18,300	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,683	132,202	SH		DFND	1	0	132,202	0
AMAZON COM INC	COM	023135106	179,994	1,694,700	SH		SOLE		1,694,700	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	86	27,400	SH		DFND	1	0	27,400	0
AEVA TECHNOLOGIES INC	COM	00835Q103	86	27,400	SH	Put	DFND	1	0	27,400	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,940	197,007	SH		DFND	1	0	197,007	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,211	224,457	SH		SOLE		224,457	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	170,558	2,190,578	SH		SOLE		2,190,578	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,378	108,809	SH		SOLE		108,809	0	0
BOOKING HOLDINGS INC	COM	09857L108	202,234	115,629	SH		SOLE		115,629	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,729	21,000	SH	Put	SOLE		21,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,956	159,800	SH		SOLE		159,800	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,151	76,500	SH	Call	DFND	1	0	76,500	0
CASSAVA SCIENCES INC	COM	14817C107	2,151	76,500	SH	Put	DFND	1	0	76,500	0
DANAHER CORPORATION	COM	235851102	71,472	281,920	SH		DFND	1	0	281,920	0
DANAHER CORPORATION	COM	235851102	6,338	25,000	SH	Put	DFND	1	0	25,000	0
DANAHER CORPORATION	COM	235851102	66,546	262,488	SH		SOLE		262,488	0	0
DEXCOM INC	COM	252131107	2,746	36,848	SH		SOLE		36,848	0	0
DEXCOM INC	COM	252131107	2,981	40,000	SH	Call	SOLE		40,000	0	0
COUPA SOFTWARE INC	COM	22266L106	1,028	18,000	SH		SOLE		18,000	0	0
CORSAIR GAMING INC	COM	22041X102	4,572	348,200	SH		DFND	1	0	348,200	0
CORSAIR GAMING INC	COM	22041X102	4,572	348,200	SH	Put	DFND	1	0	348,200	0
CONMED CORP	COM	207410101	483	5,040	SH		SOLE		5,040	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	422	41,916	SH		DFND	1	0	41,916	0
CLEANTECH ACQUISITION CORP	COM	18453L107	467	46,329	SH		SOLE		46,329	0	0
CLASS ACCELERATION CORP	COM	18274B106	759	77,252	SH		DFND	1	0	77,252	0
CLASS ACCELERATION CORP	COM	18274B106	5,455	555,478	SH		SOLE		555,478	0	0
CITRIX SYS INC	COM	177376100	12,345	127,050	SH		SOLE		127,050	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	99	9,980	SH		DFND	1	0	9,980	0
FUTURE HEALTH ESG CORP	COM	36118W102	395	39,918	SH		SOLE		39,918	0	0
FUELCELL ENERGY INC	COM	35952H601	1,232	328,600	SH		DFND	1	0	328,600	0
FUELCELL ENERGY INC	COM	35952H601	1,232	328,600	SH	Put	DFND	1	0	328,600	0
FIRST HORIZON CORPORATION	COM	320517105	32,874	1,503,859	SH		SOLE		1,503,859	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	296	46,500	SH		DFND	1	0	46,500	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	296	46,500	SH	Put	DFND	1	0	46,500	0
EMBARK TECHNOLOGY INC	COM	29079J103	63	124,200	SH		DFND	1	0	124,200	0
EMBARK TECHNOLOGY INC	COM	29079J103	63	124,200	SH	Put	DFND	1	0	124,200	0
ENERGOUS CORP	COM	29272C103	55	54,500	SH		DFND	1	0	54,500	0
ENERGOUS CORP	COM	29272C103	55	54,500	SH	Put	DFND	1	0	54,500	0
EURONET WORLDWIDE INC	COM	298736109	3,303	32,834	SH		SOLE		32,834	0	0
EURONET WORLDWIDE INC	COM	298736109	1,006	10,000	SH	Call	SOLE		10,000	0	0
CANOPY GROWTH CORP	COM	138035100	343	120,500	SH	Put	DFND	1	0	120,500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	65,103	3,316,504	SH		SOLE		3,316,504	0	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
GO ACQUISITION CORP	COM	362019101	7,147	716,098	SH		DFND	1	0	716,098	0
GO ACQUISITION CORP	COM	362019101	22,575	2,262,064	SH		SOLE		2,262,064	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,252	230,039	SH		SOLE		230,039	0	0
GOGO INC	COM	38046C109	97	6,000	SH		DFND	1	0	6,000	0
GOGO INC	COM	38046C109	97	6,000	SH	Put	DFND	1	0	6,000	0
IONQ INC	COM	46222L108	540	123,400	SH		DFND	1	0	123,400	0
IONQ INC	COM	46222L108	540	123,400	SH	Put	DFND	1	0	123,400	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	552	40,000	SH		DFND	1	0	40,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	552	40,000	SH	Put	DFND	1	0	40,000	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	129,157	1,158,978	SH		SOLE		1,158,978	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	4,304	1,379,504	SH		DFND	1	0	1,379,504	0
TILRAY BRANDS INC	COM CL 2	88688T100	4,301	1,378,400	SH	Put	DFND	1	0	1,378,400	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,779	385,980	SH		DFND	1	0	385,980	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	11,750	1,200,175	SH		SOLE		1,200,175	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,244	228,962	SH		DFND	1	0	228,962	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	8,827	900,732	SH		SOLE		900,732	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	216	21,969	SH		DFND	1	0	21,969	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	7,974	812,875	SH		SOLE		812,875	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	123	102,400	SH		DFND	1	0	102,400	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	123	102,400	SH	Put	DFND	1	0	102,400	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,266	231,272	SH		SOLE		231,272	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,430	146,317	SH		DFND	1	0	146,317	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	8,161	835,267	SH		SOLE		835,267	0	0
TWO	COM CL A	G9152V101	3,180	325,494	SH		DFND	1	0	325,494	0
TWO	COM CL A	G9152V101	17,096	1,749,882	SH		SOLE		1,749,882	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	415	42,426	SH		DFND	1	0	42,426	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	7,764	794,705	SH		SOLE		794,705	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	773	80,000	SH		DFND	1	0	80,000	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	3,091	320,000	SH		SOLE		320,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	709	72,308	SH		DFND	1	0	72,308	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	6,722	685,902	SH		SOLE		685,902	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,158	115,818	SH		DFND	1	0	115,818	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	2,570	257,025	SH		SOLE		257,025	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,710	377,386	SH		DFND	1	0	377,386	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	11,816	1,201,987	SH		SOLE		1,201,987	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	4,750	475,000	SH		DFND	1	0	475,000	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	5,250	525,000	SH		SOLE		525,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	84	8,550	SH		DFND	1	0	8,550	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,203	225,304	SH		SOLE		225,304	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	3,028	304,357	SH		DFND	1	0	304,357	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	4,107	412,782	SH		SOLE		412,782	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	597	60,863	SH		DFND	1	0	60,863	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	9,772	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
TATTOOED CHEF INC	COM CL A	87663X102	227	36,100	SH		DFND	1	0	36,100	0
TATTOOED CHEF INC	COM CL A	87663X102	227	36,100	SH	Put	DFND	1	0	36,100	0
SWEETGREEN INC	COM CL A	87043Q108	647	55,500	SH		DFND	1	0	55,500	0
SWEETGREEN INC	COM CL A	87043Q108	647	55,500	SH	Put	DFND	1	0	55,500	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,458	250,000	SH		SOLE		250,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	190	19,327	SH		DFND	1	0	19,327	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	2,975	302,302	SH		SOLE		302,302	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,548	256,302	SH		DFND	1	0	256,302	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	11,286	1,135,440	SH		SOLE		1,135,440	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,845	388,677	SH		DFND	1	0	388,677	0
VY GLOBAL GROWTH	COM CL A	G9444H100	10,248	1,035,851	SH		SOLE		1,035,851	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	210	21,360	SH		DFND	1	0	21,360	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	5,678	576,982	SH		SOLE		576,982	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	549	56,552	SH		DFND	1	0	56,552	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	609	62,733	SH		SOLE		62,733	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	422	42,952	SH		DFND	1	0	42,952	0
MDH ACQUISITION CORP	COM CL A	55283P106	3,733	379,750	SH		SOLE		379,750	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,155	1,763,052	SH		SOLE		1,763,052	0	0
MP MATERIALS CORP	COM CL A	553368101	10,099	314,800	SH		DFND	1	0	314,800	0
MP MATERIALS CORP	COM CL A	553368101	10,099	314,800	SH	Put	DFND	1	0	314,800	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	96	9,678	SH		DFND	1	0	9,678	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	382	38,711	SH		SOLE		38,711	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	966	95,000	SH		DFND	1	0	95,000	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,068	105,000	SH		SOLE		105,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	63	6,445	SH		DFND	1	0	6,445	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,485	970,781	SH		SOLE		970,781	0	0
MATTERPORT INC	COM CL A	577096100	1,464	400,000	SH		DFND	1	0	400,000	0
MATTERPORT INC	COM CL A	577096100	1,464	400,000	SH	Put	DFND	1	0	400,000	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	24	2,450	SH		DFND	1	0	2,450	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,104	316,408	SH		SOLE		316,408	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	250	25,500	SH		DFND	1	0	25,500	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,000	101,994	SH		SOLE		101,994	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	270	27,580	SH		SOLE		27,580	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	14,383	1,426,900	SH		DFND	1	0	1,426,900	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	16,121	1,599,261	SH		SOLE		1,599,261	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,981	301,089	SH		DFND	1	0	301,089	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	11,864	1,198,372	SH		SOLE		1,198,372	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,924	400,000	SH		SOLE		400,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	253	25,710	SH		DFND	1	0	25,710	0
KL ACQUISITION CORP	COM CL A	49837C109	8,382	851,795	SH		SOLE		851,795	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,772	284,908	SH		DFND	1	0	284,908	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	16,690	1,715,269	SH		SOLE		1,715,269	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	1,203	120,020	SH		DFND	1	0	120,020	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,810	480,080	SH		SOLE		480,080	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,162	735,300	SH		DFND	1	0	735,300	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,162	735,300	SH	Put	DFND	1	0	735,300	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,775	636,600	SH		DFND	1	0	636,600	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,775	636,600	SH	Put	DFND	1	0	636,600	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,935	326,273	SH		SOLE		326,273	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,957	330,000	SH	Put	SOLE		330,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	4,756	480,887	SH		DFND	1	0	480,887	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	15,026	1,519,338	SH		SOLE		1,519,338	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,242	126,746	SH		DFND	1	0	126,746	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	8,398	856,982	SH		SOLE		856,982	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,276	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	131	13,306	SH		DFND	1	0	13,306	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,339	440,097	SH		SOLE		440,097	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,213	755,800	SH		DFND	1	0	755,800	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,213	755,800	SH	Put	DFND	1	0	755,800	0
ROOT INC	COM CL A	77664L108	104	87,400	SH		DFND	1	0	87,400	0
ROOT INC	COM CL A	77664L108	104	87,400	SH	Put	DFND	1	0	87,400	0
ROOT INC	COM CL A	77664L108	192	161,351	SH		SOLE		161,351	0	0
ROCKET COS INC	COM CL A	77311W101	5,866	797,000	SH		DFND	1	0	797,000	0
ROCKET COS INC	COM CL A	77311W101	5,866	797,000	SH	Put	DFND	1	0	797,000	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	2,854	291,265	SH		DFND	1	0	291,265	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	11,638	1,187,554	SH		SOLE		1,187,554	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,162	116,071	SH		DFND	1	0	116,071	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,647	464,285	SH		SOLE		464,285	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,429	243,857	SH		DFND	1	0	243,857	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	12,855	1,290,633	SH		SOLE		1,290,633	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,062	69,600	SH		SOLE		69,600	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	736	75,000	SH		SOLE		75,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,405	447,628	SH		DFND	1	0	447,628	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	9,917	1,007,836	SH		SOLE		1,007,836	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,709	276,197	SH		DFND	1	0	276,197	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	9,723	991,154	SH		SOLE		991,154	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	3,996	406,142	SH		DFND	1	0	406,142	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,485	455,818	SH		SOLE		455,818	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	2,458	250,559	SH		SOLE		250,559	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,169	119,277	SH		DFND	1	0	119,277	0
ORION ACQUISITION CORP	COM CL A	68626A108	4,899	499,896	SH		SOLE		499,896	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	11,757	588,737	SH		DFND	1	0	588,737	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	42,418	2,124,093	SH		SOLE		2,124,093	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	8	792	SH		DFND	1	0	792	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,471	354,500	SH		SOLE		354,500	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	150	15,194	SH		DFND	1	0	15,194	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	6,379	646,952	SH		SOLE		646,952	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,271	129,590	SH		DFND	1	0	129,590	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	8,416	858,368	SH		SOLE		858,368	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,321	134,232	SH		DFND	1	0	134,232	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	5,283	536,926	SH		SOLE		536,926	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,867	188,591	SH		DFND	1	0	188,591	0
IG ACQUISITION CORP	COM CL A	449534106	6,636	670,310	SH		SOLE		670,310	0	0
HYATT HOTELS CORP	COM CL A	448579102	110,079	1,489,363	SH		SOLE		1,489,363	0	0
HYZON MOTORS INC	COM CL A	44951Y102	157	53,300	SH		DFND	1	0	53,300	0
HYZON MOTORS INC	COM CL A	44951Y102	94	32,100	SH	Put	DFND	1	0	32,100	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	414	42,112	SH		DFND	1	0	42,112	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,654	168,445	SH		SOLE		168,445	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5	477	SH		DFND	1	0	477	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,234	226,831	SH		SOLE		226,831	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,324	547,991	SH		DFND	1	0	547,991	0
IHEARTMEDIA INC	COM CL A	45174J509	11,539	1,462,539	SH		SOLE		1,462,539	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	4,680	475,647	SH		DFND	1	0	475,647	0
JACKSON ACQUISITION CO	COM CL A	46653C106	5,191	527,590	SH		SOLE		527,590	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	738	75,266	SH		DFND	1	0	75,266	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	4,180	426,514	SH		SOLE		426,514	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	961	97,232	SH		DFND	1	0	97,232	0
JIYA ACQUISITION CORP	COM CL A	47760M102	5,374	543,923	SH		SOLE		543,923	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,335	237,527	SH		DFND	1	0	237,527	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	9,340	950,105	SH		SOLE		950,105	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	5,136	524,594	SH		DFND	1	0	524,594	0
GORES HOLDINGS VII INC	COM CL A	38286T101	24,494	2,501,932	SH		SOLE		2,501,932	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	48	7,627	SH		DFND	1	0	7,627	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	193	30,511	SH		SOLE		30,511	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	227	23,160	SH		DFND	1	0	23,160	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,351	443,949	SH		SOLE		443,949	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	12	1,232	SH		DFND	1	0	1,232	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	5,737	583,278	SH		SOLE		583,278	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	11,413	1,155,204	SH		DFND	1	0	1,155,204	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	17,111	1,731,930	SH		SOLE		1,731,930	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	2,315	500,000	SH		SOLE		500,000	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	40,724	9,138,668	SH		SOLE		0	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	226	22,871	SH		DFND	1	0	22,871	0
H I G ACQUISITION CORP	COM CL A	G44898107	15,323	1,547,767	SH		SOLE		1,547,767	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,059	311,489	SH		DFND	1	0	311,489	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,968	302,264	SH		SOLE		302,264	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,804	285,000	SH		DFND	1	0	285,000	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,100	315,000	SH		SOLE		315,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	173	17,621	SH		DFND	1	0	17,621	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,428	145,401	SH		SOLE		145,401	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,619	261,712	SH		DFND	1	0	261,712	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5,324	531,975	SH		SOLE		531,975	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	190	19,086	SH		DFND	1	0	19,086	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,841	284,709	SH		SOLE		284,709	0	0
DPCM CAP INC	COM CL A	23344P101	2,229	224,938	SH		DFND	1	0	224,938	0
DPCM CAP INC	COM CL A	23344P101	12,188	1,229,848	SH		SOLE		1,229,848	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,482	246,590	SH		DFND	1	0	246,590	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,913	289,395	SH		SOLE		289,395	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	8,673	871,624	SH		DFND	1	0	871,624	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	9,586	963,374	SH		SOLE		963,374	0	0
FAST ACQUISITION CORP	COM CL A	311875108	7,230	713,704	SH		DFND	1	0	713,704	0
FAST ACQUISITION CORP	COM CL A	311875108	7,991	788,832	SH		SOLE		788,832	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	218	22,185	SH		DFND	1	0	22,185	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,832	288,137	SH		SOLE		288,137	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	62	6,257	SH		DFND	1	0	6,257	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,784	181,283	SH		SOLE		181,283	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,963	298,205	SH		DFND	1	0	298,205	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	7,605	765,482	SH		SOLE		765,482	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,325	236,977	SH		DFND	1	0	236,977	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	7,002	713,761	SH		SOLE		713,761	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	4,880	498,471	SH		DFND	1	0	498,471	0
FLAME ACQUISITION CORP	COM CL A	33850F108	10,394	1,061,648	SH		SOLE		1,061,648	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	5,007	510,947	SH		DFND	1	0	510,947	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	12,886	1,314,870	SH		SOLE		1,314,870	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,080	212,238	SH		DFND	1	0	212,238	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	6,133	625,823	SH		SOLE		625,823	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2,040	207,108	SH		DFND	1	0	207,108	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	7,253	736,297	SH		SOLE		736,297	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,794	284,805	SH		DFND	1	0	284,805	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	14,907	1,519,589	SH		SOLE		1,519,589	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	736	75,000	SH		DFND	1	0	75,000	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,717	174,999	SH		SOLE		174,999	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	429	43,663	SH		DFND	1	0	43,663	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,717	174,663	SH		SOLE		174,663	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,528	258,783	SH		DFND	1	0	258,783	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	12,749	1,304,949	SH		SOLE		1,304,949	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	12	1,260	SH		DFND	1	0	1,260	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,932	502,272	SH		SOLE		502,272	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,907	431,500	SH		DFND	1	0	431,500	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,423	250,000	SH	Call	DFND	1	0	250,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,907	431,500	SH	Put	DFND	1	0	431,500	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	20	2,034	SH		DFND	1	0	2,034	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	80	8,138	SH		SOLE		8,138	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	439	44,215	SH		DFND	1	0	44,215	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,360	438,640	SH		SOLE		438,640	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	407	41,360	SH		DFND	1	0	41,360	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,626	165,436	SH		SOLE		165,436	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	61	6,236	SH		DFND	1	0	6,236	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	245	24,943	SH		SOLE		24,943	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	832	85,000	SH		DFND	1	0	85,000	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	6,021	615,000	SH		SOLE		615,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	202	20,726	SH		DFND	1	0	20,726	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,134	1,958,413	SH		SOLE		1,958,413	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,857	167,100	SH		DFND	1	0	167,100	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,176	25,000	SH	Call	DFND	1	0	25,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,857	167,100	SH	Put	DFND	1	0	167,100	0
COLICITY INC	COM CL A	194170106	1,638	166,901	SH		DFND	1	0	166,901	0
COLICITY INC	COM CL A	194170106	9,609	979,077	SH		SOLE		979,077	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	11,941	1,237,375	SH		SOLE		1,237,375	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,960	301,732	SH		DFND	1	0	301,732	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	15,041	1,533,193	SH		SOLE		1,533,193	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	7,152	718,082	SH		DFND	1	0	718,082	0
CONCORD ACQUISITION CORP	COM CL A	206071102	21,264	2,134,920	SH		SOLE		2,134,920	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	5,201	523,279	SH		DFND	1	0	523,279	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	7,138	718,116	SH		SOLE		718,116	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	660	412,400	SH		DFND	1	0	412,400	0
CONTEXTLOGIC INC	COM CL A	21077C107	660	412,400	SH	Put	DFND	1	0	412,400	0
CONX CORP	COM CL A	212873103	862	87,188	SH		DFND	1	0	87,188	0
CONX CORP	COM CL A	212873103	3,929	397,505	SH		SOLE		397,505	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	66	6,766	SH		DFND	1	0	6,766	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,594	570,259	SH		SOLE		570,259	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,760	177,631	SH		DFND	1	0	177,631	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,113	414,995	SH		SOLE		414,995	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,636	358,700	SH		DFND	1	0	358,700	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,636	358,700	SH	Put	DFND	1	0	358,700	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	251	25,508	SH		DFND	1	0	25,508	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,004	102,012	SH		SOLE		102,012	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	267	27,172	SH		DFND	1	0	27,172	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,069	108,685	SH		SOLE		108,685	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	12,805	1,290,861	SH		DFND	1	0	1,290,861	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	30,058	3,030,073	SH		SOLE		3,030,073	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,322	134,340	SH		DFND	1	0	134,340	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,917	398,088	SH		SOLE		398,088	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,821	185,478	SH		DFND	1	0	185,478	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	20,636	2,101,401	SH		SOLE		2,101,401	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,397	142,698	SH		SOLE		142,698	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	459	46,982	SH		DFND	1	0	46,982	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	9,828	1,004,911	SH		SOLE		1,004,911	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	491	50,000	SH		DFND	1	0	50,000	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,704	377,530	SH		SOLE		377,530	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	5,059	510,518	SH		DFND	1	0	510,518	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	11,805	1,191,206	SH		SOLE		1,191,206	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,567	365,466	SH		DFND	1	0	365,466	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	15,855	1,624,533	SH		SOLE		1,624,533	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	658	66,455	SH		DFND	1	0	66,455	0
5 01 ACQUISITION CORP	COM CL A	33836P105	4,580	462,673	SH		SOLE		462,673	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,011	102,357	SH		DFND	1	0	102,357	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,832	185,403	SH		SOLE		185,403	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	109	11,083	SH		DFND	1	0	11,083	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,862	598,182	SH		SOLE		598,182	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	443	45,871	SH		DFND	1	0	45,871	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,766	183,043	SH		SOLE		183,043	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	534	53,750	SH		DFND	1	0	53,750	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,452	146,250	SH		SOLE		146,250	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,905	193,245	SH		DFND	1	0	193,245	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	7,622	772,984	SH		SOLE		772,984	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	347	35,000	SH		DFND	1	0	35,000	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,388	140,000	SH		SOLE		140,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	282	28,683	SH		DFND	1	0	28,683	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	5,888	599,619	SH		SOLE		599,619	0	0
ASTRA SPACE INC	COM CL A	04634X103	490	377,000	SH		DFND	1	0	377,000	0
ASTRA SPACE INC	COM CL A	04634X103	490	377,000	SH	Put	DFND	1	0	377,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,518	154,392	SH		DFND	1	0	154,392	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	21,525	2,189,766	SH		SOLE		2,189,766	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1,249	126,204	SH		DFND	1	0	126,204	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	4,998	504,818	SH		SOLE		504,818	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	663	315,900	SH		DFND	1	0	315,900	0
BAKKT HOLDINGS INC	COM CL A	05759B107	663	315,900	SH	Put	DFND	1	0	315,900	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,734	584,488	SH		DFND	1	0	584,488	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	22,768	2,320,853	SH		SOLE		2,320,853	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,398	451,068	SH		DFND	1	0	451,068	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	38,228	3,920,790	SH		SOLE		3,920,790	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	12,389	1,269,390	SH		SOLE		1,269,390	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,575	161,581	SH		DFND	1	0	161,581	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	8,902	913,030	SH		SOLE		913,030	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,622	369,981	SH		DFND	1	0	369,981	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	29,127	2,975,170	SH		SOLE		2,975,170	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	3,195	325,370	SH		DFND	1	0	325,370	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	9,582	975,767	SH		SOLE		975,767	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,456	250,634	SH		DFND	1	0	250,634	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	4,973	507,409	SH		SOLE		507,409	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	669	257,400	SH		DFND	1	0	257,400	0
WORKHORSE GROUP INC	COM NEW	98138J206	669	257,400	SH	Put	DFND	1	0	257,400	0
VUZIX CORP	COM NEW	92921W300	4,364	614,600	SH		DFND	1	0	614,600	0
VUZIX CORP	COM NEW	92921W300	4,364	614,600	SH	Put	DFND	1	0	614,600	0
MICROVISION INC DEL	COM NEW	594960304	2,197	572,200	SH		DFND	1	0	572,200	0
MICROVISION INC DEL	COM NEW	594960304	2,197	572,200	SH	Put	DFND	1	0	572,200	0
EXPEDIA GROUP INC	COM NEW	30212P303	128,743	1,357,623	SH		SOLE		1,357,623	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	47,415	500,000	SH	Call	SOLE		500,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	69	51,100	SH		DFND	1	0	51,100	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	69	51,100	SH	Put	DFND	1	0	51,100	0
GROUPON INC	COM NEW	399473206	819	72,500	SH		DFND	1	0	72,500	0
GROUPON INC	COM NEW	399473206	819	72,500	SH	Put	DFND	1	0	72,500	0
CEL-SCI CORP	COM PAR NEW	150837607	325	72,200	SH		DFND	1	0	72,200	0
CEL-SCI CORP	COM PAR NEW	150837607	325	72,200	SH	Put	DFND	1	0	72,200	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	42,736	737,214	SH		SOLE		737,214	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	516,911	8,144,182	SH		SOLE		8,144,182	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	3,375	342,996	SH		DFND	1	0	342,996	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	10,363	1,053,116	SH		SOLE		1,053,116	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	962	139,800	SH		DFND	1	0	139,800	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	962	139,800	SH	Put	DFND	1	0	139,800	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,311	332,463	SH		DFND	1	0	332,463	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,660	367,500	SH		SOLE		367,500	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	701	71,196	SH		DFND	1	0	71,196	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,805	284,782	SH		SOLE		284,782	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	857	88,053	SH		DFND	1	0	88,053	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	4,034	414,578	SH		SOLE		414,578	0	0
TRAEGER INC	COMMON STOCK	89269P103	2,085	490,600	SH		DFND	1	0	490,600	0
TRAEGER INC	COMMON STOCK	89269P103	2,085	490,600	SH	Put	DFND	1	0	490,600	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,428	142,930	SH		DFND	1	0	142,930	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,591	159,220	SH		SOLE		159,220	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,962	200,000	SH		SOLE		200,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,473	300,000	SH		DFND	1	0	300,000	0
JOBY AVIATION INC	COMMON STOCK	G65163100	737	150,000	SH	Call	DFND	1	0	150,000	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,473	300,000	SH	Put	DFND	1	0	300,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,004	8,330,000	PRN		DFND	1	0	8,330,000	0
GREEN PLAINS INC	DBCV 4.000% 7/0	393222AJ3	4,557	2,500,000	PRN		SOLE		2,500,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4,926	10,827,000	PRN		SOLE		10,827,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112,974	1,579,834	SH		SOLE		1,579,834	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,003	75,300	SH		DFND	1	0	75,300	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,003	75,300	SH	Put	DFND	1	0	75,300	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	22,634	23,992,000	PRN		SOLE		23,992,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	13,825	9,859,000	PRN		SOLE		9,859,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	6,257	9,000,000	PRN		SOLE		9,000,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	47,678	20,249,000	PRN		DFND	1	0	20,249,000	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	10,703	14,500,000	PRN		SOLE		14,500,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	4,924	5,000,000	PRN		SOLE		5,000,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	24,298	33,058,000	PRN		SOLE		33,058,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	62,040	59,198,000	PRN		SOLE		59,198,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	7,516	12,500,000	PRN		SOLE		12,500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	29,139	28,400,000	PRN		SOLE		28,400,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	16,923	17,500,000	PRN		SOLE		17,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	111,823	59,590,000	PRN		SOLE		59,590,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	11,049	11,500,000	PRN		SOLE		11,500,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,767	7,000,000	PRN		SOLE		7,000,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	13,636	21,000,000	PRN		SOLE		21,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	4,606	5,500,000	PRN		SOLE		5,500,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	22,693	28,391,000	PRN		SOLE		28,391,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	9,355	7,350,000	PRN		SOLE		7,350,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	23,763	33,830,000	PRN		SOLE		33,830,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	1,733	1,598,000	PRN		DFND	1	0	1,598,000	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	48,064	44,332,000	PRN		SOLE		44,332,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	4,520	5,000,000	PRN		SOLE		5,000,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	12,393	11,000,000	PRN		SOLE		11,000,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	8,367	5,612,000	PRN		SOLE		5,612,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	30,457	37,254,000	PRN		SOLE		37,254,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	5,287	5,028,000	PRN		SOLE		5,028,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	11,951	5,000,000	PRN		DFND	1	0	5,000,000	0
DROPBOX INC	NOTE 3/0	26210CAC8	15,387	17,000,000	PRN		SOLE		17,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,092	3,500,000	PRN		SOLE		3,500,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	8,826	12,000,000	PRN		SOLE		12,000,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	27,945	30,500,000	PRN		DFND	1	0	30,500,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	17,880	21,750,000	PRN		SOLE		21,750,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	19,073	51,000,000	PRN		SOLE		51,000,000	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	43,350	41,441,000	PRN		SOLE		41,441,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	20,636	18,433,000	PRN		SOLE		18,433,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	13,713	19,297,000	PRN		SOLE		19,297,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	10,365	10,000,000	PRN		SOLE		10,000,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,081	108,570	SH		DFND	1	0	108,570	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	4,325	434,277	SH		SOLE		434,277	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,984	297,842	SH		DFND	1	0	297,842	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,671	366,365	SH		SOLE		366,365	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	592	59,374	SH		DFND	1	0	59,374	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	654	65,624	SH		SOLE		65,624	0	0
ALVOTECH	ORDINARY SHARES	L01800108	3,802	402,500	SH		SOLE		402,500	0	0
ALVOTECH	ORDINARY SHARES	L01800108	2,810	297,500	SH		SOLE		0	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	31	237,500	SH		DFND	1	0	237,500	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	34	262,500	SH		SOLE		262,500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	34	278,040	SH		DFND	1	0	278,040	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	38	307,304	SH		SOLE		307,304	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	15	104,500	SH		DFND	1	0	104,500	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	17	115,500	SH		SOLE		115,500	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	55	332,500	SH		DFND	1	0	332,500	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	61	367,500	SH		SOLE		367,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	288	3,876	SH		SOLE		3,876	0	0
SPDR SER TR	S&P REGL BKG	78464A698	25,161	433,143	SH		SOLE		433,143	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	275	20,676	SH		SOLE		20,676	0	0
MONDAY COM LTD	SHS	M7S64H106	103	1,000	SH		DFND	1	0	1,000	0
MONDAY COM LTD	SHS	M7S64H106	103	1,000	SH	Put	DFND	1	0	1,000	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	99	10,020	SH		DFND	1	0	10,020	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	10,304	1,039,775	SH		SOLE		1,039,775	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	153,833	2,980,683	SH		SOLE		2,980,683	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	12	1,741	SH		DFND	1	0	1,741	0
ADS TEC ENERGY PLC	SHS	G0085J117	11	1,652	SH		SOLE		1,652	0	0
ARRIVAL GROUP	SHS	L0423Q108	273	173,100	SH		DFND	1	0	173,100	0
ARRIVAL GROUP	SHS	L0423Q108	273	173,100	SH	Put	DFND	1	0	173,100	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	308	31,126	SH		DFND	1	0	31,126	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,233	124,510	SH		SOLE		124,510	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	441	5,042	SH		SOLE		0	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	1,663	169,910	SH		DFND	1	0	169,910	0
METALS ACQUISITION CORP	SHS CL A	G60405100	6,654	679,640	SH		SOLE		679,640	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	94	9,624	SH		DFND	1	0	9,624	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	9,752	997,104	SH		SOLE		997,104	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,487	250,917	SH		DFND	1	0	250,917	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	8,874	895,441	SH		SOLE		895,441	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,557	159,511	SH		DFND	1	0	159,511	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	3,633	372,194	SH		SOLE		372,194	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	578	58,810	SH		DFND	1	0	58,810	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	3,277	333,710	SH		SOLE		333,710	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	6,202	632,229	SH		SOLE		632,229	0	0
PONTEM CORPORATION	SHS CL A	G71707106	314	31,906	SH		DFND	1	0	31,906	0
PONTEM CORPORATION	SHS CL A	G71707106	2,817	285,999	SH		SOLE		285,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	20	1,986	SH		DFND	1	0	1,986	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	7,184	727,149	SH		SOLE		727,149	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	21	2,125	SH		DFND	1	0	2,125	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	9,890	988,966	SH		SOLE		988,966	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,233	223,283	SH		DFND	1	0	223,283	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,088	308,760	SH		SOLE		308,760	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	660	65,899	SH		DFND	1	0	65,899	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	917	91,495	SH		SOLE		91,495	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	3,012	307,927	SH		DFND	1	0	307,927	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	15,068	1,540,677	SH		SOLE		1,540,677	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	155	15,587	SH		DFND	1	0	15,587	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,374	138,403	SH		SOLE		138,403	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	311	31,348	SH		DFND	1	0	31,348	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,448	145,808	SH		SOLE		145,808	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,234	314,874	SH		DFND	1	0	314,874	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	15,148	1,475,003	SH		SOLE		1,475,003	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	612	62,422	SH		DFND	1	0	62,422	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	6,384	650,764	SH		SOLE		650,764	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2	190	SH		DFND	1	0	190	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	23,022	2,349,192	SH		SOLE		2,349,192	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,139	117,794	SH		DFND	1	0	117,794	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,415	456,570	SH		SOLE		456,570	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,946	198,363	SH		DFND	1	0	198,363	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	8,519	868,448	SH		SOLE		868,448	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	3,668	365,330	SH		DFND	1	0	365,330	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	5,310	528,896	SH		SOLE		528,896	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,083	110,475	SH		DFND	1	0	110,475	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	16,407	1,674,227	SH		SOLE		1,674,227	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	3,621	372,520	SH		DFND	1	0	372,520	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,614	577,580	SH		SOLE		577,580	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3,430	349,998	SH		SOLE		349,998	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,449	147,124	SH		DFND	1	0	147,124	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	16,056	1,630,050	SH		SOLE		1,630,050	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,790	284,392	SH		DFND	1	0	284,392	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	8,410	857,253	SH		SOLE		857,253	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	4,169	425,000	SH		SOLE		425,000	0	0
HPX CORP	SHS CL A	G32219100	3,345	335,161	SH		DFND	1	0	335,161	0
HPX CORP	SHS CL A	G32219100	9,336	935,505	SH		SOLE		935,505	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,237	124,856	SH		DFND	1	0	124,856	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	24,556	2,477,853	SH		SOLE		2,477,853	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	433	43,523	SH		SOLE		43,523	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	385	39,506	SH		DFND	1	0	39,506	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	8,597	881,733	SH		SOLE		881,733	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	963	97,995	SH		DFND	1	0	97,995	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	14,999	1,525,800	SH		SOLE		1,525,800	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,560	157,754	SH		DFND	1	0	157,754	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,121	416,707	SH		SOLE		416,707	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	8,630	878,855	SH		SOLE		878,855	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	40	4,041	SH		DFND	1	0	4,041	0
HH&L ACQUISITION CO	SHS CL A	G39714103	993	101,167	SH		SOLE		101,167	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,998	203,450	SH		DFND	1	0	203,450	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	10,893	1,109,265	SH		SOLE		1,109,265	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	9,934	1,010,560	SH		SOLE		1,010,560	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,617	370,952	SH		DFND	1	0	370,952	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	14,365	1,473,359	SH		SOLE		1,473,359	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	41	4,177	SH		DFND	1	0	4,177	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	7,253	731,921	SH		SOLE		731,921	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	5,918	594,802	SH		DFND	1	0	594,802	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	10,966	1,102,132	SH		SOLE		1,102,132	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	209	21,075	SH		DFND	1	0	21,075	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	8,960	903,255	SH		SOLE		903,255	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,120	218,318	SH		DFND	1	0	218,318	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	4,183	430,772	SH		SOLE		430,772	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,221	226,440	SH		DFND	1	0	226,440	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	9,699	988,721	SH		SOLE		988,721	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	36	3,677	SH		DFND	1	0	3,677	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	6,008	612,408	SH		SOLE		612,408	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,180	222,700	SH		DFND	1	0	222,700	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	9,732	994,119	SH		SOLE		994,119	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	12,712	1,290,598	SH		SOLE		1,290,598	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	619	62,972	SH		DFND	1	0	62,972	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	7,649	778,147	SH		SOLE		778,147	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	769	78,251	SH		DFND	1	0	78,251	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	11,562	1,176,200	SH		SOLE		1,176,200	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	739	76,240	SH		DFND	1	0	76,240	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,390	246,598	SH		SOLE		246,598	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,585	161,057	SH		DFND	1	0	161,057	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,443	349,852	SH		SOLE		349,852	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	7,449	745,632	SH		DFND	1	0	745,632	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	22,959	2,298,187	SH		SOLE		2,298,187	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	141	14,360	SH		DFND	1	0	14,360	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	5,703	580,745	SH		SOLE		580,745	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,388,607	SH		SOLE		1,388,607	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	462	68,300	SH		DFND	1	0	68,300	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	462	68,300	SH	Put	DFND	1	0	68,300	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,088	1,047,000	SH	Put	SOLE		1,047,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,561	271,509	SH		DFND	1	0	271,509	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	30,023	1,465,973	SH		SOLE		1,465,973	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,093	733,473	SH		SOLE		733,473	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	465	83,300	SH	Put	SOLE		83,300	0	0
SANOFI	SPONSORED ADR	80105N105	20,213	404,027	SH		SOLE		404,027	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,451	67,371	SH		SOLE		67,371	0	0
GSK PLC	SPONSORED ADR	37733W105	15,689	360,429	SH		SOLE		360,429	0	0
CANAAN INC	SPONSORED ADS	134748102	966	300,000	SH		DFND	1	0	300,000	0
CANAAN INC	SPONSORED ADS	134748102	966	300,000	SH	Put	DFND	1	0	300,000	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	938	199,100	SH		DFND	1	0	199,100	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	0	3	SH		SOLE		3	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	0	1	SH		SOLE		1	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	0	3	SH		DFND	1	0	3	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	0	8	SH		SOLE		8	0	0
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	0	1	SH		DFND	1	0	1	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	0	1	SH		SOLE		1	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	0	2	SH		SOLE		2	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	1	SH		DFND	1	0	1	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	2	SH		SOLE		2	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	50	5,048	SH		DFND	1	0	5,048	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	198	20,192	SH		SOLE		20,192	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	0	2	SH		SOLE		2	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	48	4,944	SH		DFND	1	0	4,944	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	194	19,781	SH		SOLE		19,781	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
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	93	9,496	SH		DFND	1	0	9,496	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	373	37,986	SH		SOLE		37,986	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	0	2	SH		SOLE		2	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	0	4	SH		DFND	1	0	4	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	0	8	SH		SOLE		8	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	0	2	SH		SOLE		2	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	0	4	SH		SOLE		4	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	0	5	SH		SOLE		5	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	0	1	SH		DFND	1	0	1	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	0	7	SH		SOLE		7	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	0	2	SH		DFND	1	0	2	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	0	6	SH		SOLE		6	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	0	4	SH		SOLE		4	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	0	9	SH		SOLE		9	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
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	140	14,228	SH		DFND	1	0	14,228	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	559	56,908	SH		SOLE		56,908	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
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
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	0	2	SH		SOLE		2	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	2	SH		DFND	1	0	2	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	3	SH		SOLE		3	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	0	1	SH		SOLE		1	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	0	1	SH		DFND	1	0	1	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	0	1	SH		SOLE		1	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	0	2	SH		DFND	1	0	2	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	0	2	SH		SOLE		2	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	0	4	SH		DFND	1	0	4	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	0	4	SH		SOLE		4	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
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
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	0	2	SH		SOLE		2	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
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	0	1	SH		DFND	1	0	1	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	0	3	SH		SOLE		3	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
TIO TECH A	UNIT 04/12/2028	G8T10C122	0	2	SH		DFND	1	0	2	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	0	2	SH		SOLE		2	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	0	3	SH		SOLE		3	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	49	5,000	SH		DFND	1	0	5,000	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	196	20,000	SH		SOLE		20,000	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
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	0	1	SH		DFND	1	0	1	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	0	2	SH		SOLE		2	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	0	1	SH		DFND	1	0	1	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	0	3	SH		SOLE		3	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	0	2	SH		DFND	1	0	2	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	0	6	SH		SOLE		6	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	73,886	1,309,940	SH		DFND	1	0	1,309,940	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
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	0	3	SH		SOLE		3	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	0	2	SH		SOLE		2	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	0	2	SH		DFND	1	0	2	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	0	5	SH		SOLE		5	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 11/01/2022	233331842	11,709	227,708	SH		DFND	1	0	227,708	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	0	4	SH		SOLE		4	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	0	2	SH		SOLE		2	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	0	1	SH		SOLE		1	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	0	2	SH		SOLE		2	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
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
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
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	198	20,000	SH		DFND	1	0	20,000	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	790	80,000	SH		SOLE		80,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	0	1	SH		DFND	1	0	1	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	0	3	SH		SOLE		3	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	0	2	SH		SOLE		2	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	0	2	SH		SOLE		2	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	95,678	996,465	SH		SOLE		996,465	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
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
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	2	SH		SOLE		2	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	0	1	SH		SOLE		1	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
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
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
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	0	1	SH		SOLE		1	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	0	3	SH		SOLE		3	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
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	0	2	SH		SOLE		2	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	0	3	SH		SOLE		3	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
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	45,537	918,754	SH		DFND	1	0	918,754	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	0	6	SH		SOLE		6	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	0	2	SH		SOLE		2	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
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
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	0	2	SH		SOLE		2	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	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
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
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	0	3	SH		SOLE		3	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	0	2	SH		SOLE		2	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	0	1	SH		SOLE		1	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	0	2	SH		SOLE		2	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	1	SH		SOLE		1	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
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	0	1	SH		DFND	1	0	1	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	0	3	SH		SOLE		3	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	0	2	SH		SOLE		2	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	42	4,329	SH		DFND	1	0	4,329	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	170	17,313	SH		SOLE		17,313	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	0	4	SH		SOLE		4	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	0	2	SH		SOLE		2	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
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	0	2	SH		SOLE		2	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	0	5	SH		SOLE		5	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	0	1	SH		SOLE		1	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	0	1	SH		DFND	1	0	1	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	0	1	SH		SOLE		1	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
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	0	8	SH		SOLE		8	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	0	5	SH		SOLE		5	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	0	3	SH		SOLE		3	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
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	0	7	SH		SOLE		7	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	112	11,420	SH		DFND	1	0	11,420	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	448	45,684	SH		SOLE		45,684	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	0	2	SH		SOLE		2	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	0	1	SH		DFND	1	0	1	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	0	4	SH		SOLE		4	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	5	SH		SOLE		5	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
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
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	0	1	SH		SOLE		1	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
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	0	3	SH		SOLE		3	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	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
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
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	0	2	SH		SOLE		2	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
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