The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 10,900 SH   DFND   10,900 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 36 396,300 SH   DFND   396,300 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 63 450,590 SH   DFND   450,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,892 255,482 SH   DFND   255,482 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,637 275,200 SH Call DFND   275,200 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 11 156,927 SH   DFND   156,927 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 10 80,815 SH   DFND   80,815 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 10 125,000 SH   DFND   125,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 17 118,185 SH   DFND   118,185 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 19,784 SH   DFND   19,784 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 1 10,300 SH   DFND   10,300 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 7 65,758 SH   DFND   65,758 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 15 149,574 SH   DFND   149,574 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 10 25,200 SH   DFND   25,200 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 25,973 SH   DFND   25,973 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 4 21,994 SH   DFND   21,994 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 20 159,295 SH   DFND   159,295 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 34,258 SH   DFND   34,258 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 16 199,999 SH   DFND   199,999 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 14 53,226 SH   DFND   53,226 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 9 170,612 SH   DFND   170,612 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 5 50,000 SH   DFND   50,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 18 220,822 SH   DFND   220,822 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 66 569,811 SH   DFND   569,811 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 36 446,616 SH   DFND   446,616 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 18 180,000 SH   DFND   180,000 0 0
ATOTECH LTD COM G0625A105 6,994 361,458 SH   DFND   361,458 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 7 75,000 SH   DFND   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 62 226,901 SH   DFND   226,901 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 126 1,026,052 SH   DFND   1,026,052 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 44 442,551 SH   DFND   442,551 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 46 505,012 SH   DFND   505,012 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 38 496,243 SH   DFND   496,243 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 2 12,500 SH   DFND   12,500 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 4 20,000 SH   DFND   20,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 3 25,000 SH   DFND   25,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,045 20,900 SH   DFND   20,900 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 196,073 SH   DFND   196,073 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 51 567,986 SH   DFND   567,986 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 22 246,119 SH   DFND   246,119 0 0
BLACK KNIGHT INC COM 09215C105 10,594 162,010 SH   DFND   162,010 0 0
BLACK KNIGHT INC COM 09215C105 1,030 100,000 SH Call DFND   100,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 2 15,419 SH   DFND   15,419 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 5 41,798 SH   DFND   41,798 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 20 164,054 SH   DFND   164,054 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 52,936 SH   DFND   52,936 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 38 236,637 SH   DFND   236,637 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 15 152,883 SH   DFND   152,883 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 9 62,496 SH   DFND   62,496 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 50 480,000 SH   DFND   480,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 146,510 SH   DFND   146,510 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 20 195,699 SH   DFND   195,699 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 10 65,279 SH   DFND   65,279 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 12 105,133 SH   DFND   105,133 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 113 1,194,817 SH   DFND   1,194,817 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 2 11,403 SH   DFND   11,403 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 6 21,951 SH   DFND   21,951 0 0
CHANGE HEALTHCARE INC COM 15912K100 461 20,000 SH   DFND   20,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 30 125,332 SH   DFND   125,332 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 64 192,932 SH   DFND   192,932 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 40 117,320 SH   DFND   117,320 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 155 447,198 SH   DFND   447,198 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 79 438,962 SH   DFND   438,962 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 85 650,455 SH   DFND   650,455 0 0
CITRIX SYS INC COM 177376100 340 3,500 SH   DFND   3,500 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 28 252,135 SH   DFND   252,135 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 9 116,640 SH   DFND   116,640 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 1 13,400 SH   DFND   13,400 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 19 228,625 SH   DFND   228,625 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 29 220,348 SH   DFND   220,348 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 61 610,830 SH   DFND   610,830 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 6 29,989 SH   DFND   29,989 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 9 87,781 SH   DFND   87,781 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 8 211,724 SH   DFND   211,724 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 50,832 SH   DFND   50,832 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 50 239,579 SH   DFND   239,579 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 68,740 SH   DFND   68,740 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 13 181,441 SH   DFND   181,441 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 85,498 SH   DFND   85,498 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 16 145,400 SH   DFND   145,400 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 60 217,478 SH   DFND   217,478 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 11 15,000 SH   DFND   15,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 4 70,000 SH   DFND   70,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 29 223,346 SH   DFND   223,346 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 62 281,651 SH   DFND   281,651 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 23 203,293 SH   DFND   203,293 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 4 25,000 SH   DFND   25,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 18 212,663 SH   DFND   212,663 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 31 369,028 SH   DFND   369,028 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 10 108,594 SH   DFND   108,594 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1 14,549 SH   DFND   14,549 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 3 49,930 SH   DFND   49,930 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 11 59,378 SH   DFND   59,378 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 91 1,105,569 SH   DFND   1,105,569 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 53 511,003 SH   DFND   511,003 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 4 35,000 SH   DFND   35,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 59,547 SH   DFND   59,547 0 0
FIRST HORIZON CORPORATION COM 320517105 36,512 1,670,256 SH   DFND   1,670,256 0 0
FIRST HORIZON CORPORATION COM 320517105 1,990 200,000 SH Call DFND   200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 30,198 SH   DFND   30,198 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 35 276,466 SH   DFND   276,466 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 3 13,880 SH   DFND   13,880 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 31 130,203 SH   DFND   130,203 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 843 89,922 SH   DFND   89,922 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 91 137,500 SH Call DFND   137,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 46,980 SH   DFND   46,980 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 35 367,277 SH   DFND   367,277 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 33,333 SH   DFND   33,333 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 20 217,743 SH   DFND   217,743 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 2 21,800 SH   DFND   21,800 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1 10,000 SH   DFND   10,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 4 34,304 SH   DFND   34,304 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 1 10,000 SH   DFND   10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 14,400 SH Put DFND   14,400 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 55 274,630 SH   DFND   274,630 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 45 660,394 SH   DFND   660,394 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 29 99,200 SH   DFND   99,200 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 89 468,617 SH   DFND   468,617 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 13,942 SH   DFND   13,942 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 11 180,247 SH   DFND   180,247 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 48 1,115,334 SH   DFND   1,115,334 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 78 782,950 SH   DFND   782,950 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 2 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 379 41,514 SH   DFND   41,514 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 70 80,000 SH Call DFND   80,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 55,641 SH   DFND   55,641 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 9 98,349 SH   DFND   98,349 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 4 10,000 SH   DFND   10,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 30 217,399 SH   DFND   217,399 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 9 84,950 SH   DFND   84,950 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 3 21,101 SH   DFND   21,101 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 14 143,662 SH   DFND   143,662 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,925 68,984 SH   DFND   68,984 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 10 51,989 SH   DFND   51,989 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 5 27,493 SH   DFND   27,493 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 43 252,119 SH   DFND   252,119 0 0
HPX CORP *W EXP 07/14/202 G32219126 24 299,936 SH   DFND   299,936 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 6 50,034 SH   DFND   50,034 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 19 167,675 SH   DFND   167,675 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 7 170,559 SH   DFND   170,559 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 8 56,450 SH   DFND   56,450 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 55,259 SH   DFND   55,259 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 4 22,645 SH   DFND   22,645 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 56,389 SH   DFND   56,389 0 0
INTEL CORP COM 458140100 1 50,000 SH Call DFND   50,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 26 370,376 SH   DFND   370,376 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3 10,504 SH   DFND   10,504 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 7 57,331 SH   DFND   57,331 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 10 307,359 SH   DFND   307,359 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 44 152,199 SH   DFND   152,199 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2 21,443 SH   DFND   21,443 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 29 359,752 SH   DFND   359,752 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 37 146,160 SH   DFND   146,160 0 0
JETBLUE AWYS CORP COM 477143101 1,717 205,170 SH   DFND   205,170 0 0
JETBLUE AWYS CORP COM 477143101 31 430,000 SH Call DFND   430,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 16,129 SH   DFND   16,129 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 11 107,445 SH   DFND   107,445 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 14 478,763 SH   DFND   478,763 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1 10,400 SH   DFND   10,400 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 61 267,252 SH   DFND   267,252 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 21 284,320 SH   DFND   284,320 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 2 10,000 SH   DFND   10,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3 25,653 SH   DFND   25,653 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 27 75,284 SH   DFND   75,284 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 11,021 SH   DFND   11,021 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 1 10,000 SH   DFND   10,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 16 160,399 SH   DFND   160,399 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4 57,779 SH   DFND   57,779 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 11 42,092 SH   DFND   42,092 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 10,000 SH   DFND   10,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 29 348,954 SH   DFND   348,954 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 32,303 SH   DFND   32,303 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 39 268,275 SH   DFND   268,275 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5 44,505 SH   DFND   44,505 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 3 21,515 SH   DFND   21,515 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 11 114,069 SH   DFND   114,069 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 7 70,000 SH   DFND   70,000 0 0
MANDIANT INC COM 562662106 14,405 660,194 SH   DFND   660,194 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 45,150 SH   DFND   45,150 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 29,551 SH   DFND   29,551 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 14 101,421 SH   DFND   101,421 0 0
MAXLINEAR INC COM 57776J100 34 41,700 SH Call DFND   41,700 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 41 428,201 SH   DFND   428,201 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1 10,000 SH   DFND   10,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 42,008 SH   DFND   42,008 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 35 196,567 SH   DFND   196,567 0 0
MICROSOFT CORP COM 594918104 3 75,700 SH Call DFND   75,700 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 57 757,663 SH   DFND   757,663 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 98 1,185,565 SH   DFND   1,185,565 0 0
MKS INSTRS INC COM 55306N104 52 47,600 SH Call DFND   47,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,143 214,327 SH   DFND   214,327 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 27 286,110 SH   DFND   286,110 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 54 544,219 SH   DFND   544,219 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 3 11,312 SH   DFND   11,312 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 66 439,493 SH   DFND   439,493 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 3 25,000 SH   DFND   25,000 0 0
NATUS MED INC DEL COM 639050103 367 11,197 SH   DFND   11,197 0 0
NEOPHOTONICS CORP COM 64051T100 1,910 121,416 SH   DFND   121,416 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,522 754,589 SH   DFND   754,589 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 10,000 SH Put DFND   10,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 22 80,937 SH   DFND   80,937 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 70,247 SH   DFND   70,247 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 11 51,600 SH   DFND   51,600 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4 20,196 SH   DFND   20,196 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 4 43,019 SH   DFND   43,019 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 8 174,035 SH   DFND   174,035 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 9 170,091 SH   DFND   170,091 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 11 112,793 SH   DFND   112,793 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 5 44,929 SH   DFND   44,929 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 44 395,144 SH   DFND   395,144 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 4 15,000 SH   DFND   15,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 6 68,813 SH   DFND   68,813 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 22 111,126 SH   DFND   111,126 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 47 434,967 SH   DFND   434,967 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 1 10,000 SH   DFND   10,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 80 623,644 SH   DFND   623,644 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 63 484,389 SH   DFND   484,389 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 50 375,400 SH   DFND   375,400 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 15,857 SH   DFND   15,857 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 33 204,280 SH   DFND   204,280 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 24 93,925 SH   DFND   93,925 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 6 45,846 SH   DFND   45,846 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 10,059 SH   DFND   10,059 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1 10,500 SH   DFND   10,500 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 7 76,115 SH   DFND   76,115 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 3 23,405 SH   DFND   23,405 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 25 413,868 SH   DFND   413,868 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 30,000 SH   DFND   30,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4 43,891 SH   DFND   43,891 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 27 431,900 SH   DFND   431,900 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 14 95,792 SH   DFND   95,792 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 32 301,756 SH   DFND   301,756 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2 20,000 SH   DFND   20,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 7 94,491 SH   DFND   94,491 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9 76,935 SH   DFND   76,935 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 26 157,541 SH   DFND   157,541 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 25 83,464 SH   DFND   83,464 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 28 399,284 SH   DFND   399,284 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2 19,173 SH   DFND   19,173 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 30,000 SH   DFND   30,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,561 72,773 SH   DFND   72,773 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 6 49,300 SH   DFND   49,300 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 13 168,198 SH   DFND   168,198 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 120,418 SH   DFND   120,418 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 24 180,182 SH   DFND   180,182 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 9 89,253 SH   DFND   89,253 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 16 194,127 SH   DFND   194,127 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 26,125 SH   DFND   26,125 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 4 30,500 SH   DFND   30,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 68 270,435 SH   DFND   270,435 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 7 103,381 SH   DFND   103,381 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 12 64,143 SH   DFND   64,143 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,184 109,729 SH   DFND   109,729 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,736 70,000 SH Call DFND   70,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 38 177,092 SH   DFND   177,092 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 32,003 SH   DFND   32,003 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 2 13,033 SH   DFND   13,033 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 25 125,400 SH   DFND   125,400 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 38 158,683 SH   DFND   158,683 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 11 281,214 SH   DFND   281,214 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 11 93,233 SH   DFND   93,233 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 2 19,800 SH   DFND   19,800 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 8 27,807 SH   DFND   27,807 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 6 80,135 SH   DFND   80,135 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 93,910 SH   DFND   93,910 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 4 44,440 SH   DFND   44,440 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 7 72,798 SH   DFND   72,798 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 60 746,386 SH   DFND   746,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 27,500 SH Call DFND   27,500 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 17 116,500 SH   DFND   116,500 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 14,923 SH   DFND   14,923 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 2 29,970 SH   DFND   29,970 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 6 58,031 SH   DFND   58,031 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 14 61,847 SH   DFND   61,847 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 43 289,829 SH   DFND   289,829 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2 30,000 SH   DFND   30,000 0 0
TEGNA INC COM 87901J105 15,525 740,323 SH   DFND   740,323 0 0
TENNECO INC CL A VTG COM STK 880349105 6,326 368,645 SH   DFND   368,645 0 0
TENNECO INC CL A VTG COM STK 880349105 38 54,800 SH Put DFND   54,800 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,244 79,813 SH   DFND   79,813 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 16 130,854 SH   DFND   130,854 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 14 153,985 SH   DFND   153,985 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 30,000 SH   DFND   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 10,000 SH   DFND   10,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 9 55,000 SH   DFND   55,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 27 337,180 SH   DFND   337,180 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 57,299 SH   DFND   57,299 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,127 24,397 SH   DFND   24,397 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 90 33,500 SH Put DFND   33,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 23 154,590 SH   DFND   154,590 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 10,000 SH   DFND   10,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 636 50,626 SH   DFND   50,626 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10 156,200 SH Put DFND   156,200 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 18 220,606 SH   DFND   220,606 0 0
TWITTER INC COM 90184L102 6,142 164,268 SH   DFND   164,268 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 33 407,663 SH   DFND   407,663 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 37 337,156 SH   DFND   337,156 0 0
VMWARE INC CL A COM 928563402 2,278 19,984 SH   DFND   19,984 0 0
VONAGE HLDGS CORP COM 92886T201 13,228 702,139 SH   DFND   702,139 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 4 20,000 SH   DFND   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 18 351,684 SH   DFND   351,684 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 54 639,521 SH   DFND   639,521 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 39 434,597 SH   DFND   434,597 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 4 24,900 SH   DFND   24,900 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3 38,489 SH   DFND   38,489 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 15 99,683 SH   DFND   99,683 0 0
ZENDESK INC COM 98936J101 2,290 30,910 SH   DFND   30,910 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 35 292,697 SH   DFND   292,697 0 0