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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP II COM CL A Common G87076108 39 3,931 SH   DFND 1 0 3,931 0
10X CAPITAL VENTURE ACQ III Common G87077106 517 51,667 SH   DFND 1 0 51,667 0
10X CAPITAL VENTURE ACQ III Warrant G87077114 3 25,833 SH   DFND 1 0 25,833 0
10X CAPITAL VENTURE ACQUIS-A Common G87076108 2,067 206,666 SH   SOLE   206,666 0 0
10X CAPITAL VENTURE ACQUIS-A WRNT 12/31/2027 Warrant G87076116 10 103,333 SH   SOLE   103,333 0 0
1-800-FLOWERS.COM INC-CL A Common 68243Q106 57 6,000 SH   SOLE   6,000 0 0
26 CAPITAL ACQUISITION CORP Common 90138P100 18 1,788 SH   DFND 1 0 1,788 0
3M CO Common 88579Y101 1,325 10,235 SH   SOLE   10,235 0 0
3M CO Common 88579Y101 2,506 19,365 SH   DFND 1 0 19,365 0
A SPAC I ACQUISITION CORP Common G0542S106 992 100,000 SH   DFND 1 0 100,000 0
A SPAC I ACQUISITION CORP Equity Rights G0542S114 13 100,000 SH   DFND 1 0 100,000 0
A SPAC I ACQUISITION CORP Warrant G0542S130 5 75,000 SH   DFND 1 0 75,000 0
A SPAC I ACQUISITION CORP-A Common G0542S106 265 26,682 SH   SOLE   26,682 0 0
A SPAC I ACQUISITION CORP-A WRNT 5/21/2027 Warrant G0542S130 1 20,011 SH   SOLE   20,011 0 0
A SPAC I ACQUISITION RIGHTS Equity Rights G0542S114 5 26,682 SH   SOLE   26,682 0 0
ACCELERATE ACQUISITION CORP Common 00439D102 29 2,950 SH   DFND 1 0 2,950 0
AEQUI ACQUISITION CORP Common 00775W102 29 2,950 SH   DFND 1 0 2,950 0
AFRICAN GOLD ACQUISITION CORP SHS CL A Common G0112R108 78 7,950 SH   DFND 1 0 7,950 0
AGILE GROWTH CORP-A Common 0G0120210 982 100,000 SH   SOLE   100,000 0 0
AHREN ACQUISITION CO-CLASS A Common G01322109 48 4,854 SH   SOLE   4,854 0 0
AHREN ACQUISITION CO-CLASS A Common G01322109 557 56,197 SH   DFND 1 0 56,197 0
AIBBR Equity Rights G0R45S117 39 350,000 SH   SOLE   350,000 0 0
ALPHA PARTNERS TECHNOLOGY-A Common G63290111 124 12,808 SH   SOLE   12,808 0 0
ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022 Warrant G63290103 20 197,597 SH   SOLE   197,597 0 0
ALPINE INCOME PROPERTY TRUST Common 02083X103 278 15,492 SH   SOLE   15,492 0 0
ALPINE INCOME PROPERTY TRUST Common 02083X103 483 26,929 SH   DFND 1 0 26,929 0
ALTENERGY ACQUISITION CORP-A Common 02157M108 440 44,259 SH   DFND 1 0 44,259 0
ALTUS POWER INC Common 02217A102 631 100,000 SH   SOLE   100,000 0 0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD Common G03959106 115 11,473 SH   DFND 1 0 11,473 0
ANZU SPECIAL ACQUISITION -A Common 03737A101 1,007 102,767 SH   SOLE   102,767 0 0
AP ACQUISITION CORP-A Common G04058106 676 67,503 SH   DFND 1 0 67,503 0
APEIRON CAPITAL INVEST CORP Common 03752A101 525 53,399 SH   DFND 1 0 53,399 0
APEIRON CAPITAL INVEST CORP Warrant 03752A119 0 6,000 SH   DFND 1 0 6,000 0
APEIRON CAPITAL INVESTMENT-A Common 03752A101 1,140 114,252 SH   SOLE   114,252 0 0
APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023 Warrant 03752A119 5 57,176 SH   SOLE   57,176 0 0
APOLLO STRATEGIC GROWTH-CL A Common G0412A102 983 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A Common G0412A102 983 100,000 SH   DFND 1 0 100,000 0
APX ACQUISITION CORP I Common G0440J125 1 9,636 SH   DFND 1 0 9,636 0
APX ACQUISITION CORP I WRNT 8/19/2023 Warrant G0440J125 4 48,181 SH   SOLE   48,181 0 0
ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM Common 03881F104 180 17,950 SH   DFND 1 0 17,950 0
ARBOR RAPHA CAPITAL BIOHOLDI WRNT 3/14/2023 Warrant 03881F112 11 172,373 SH   DFND 1 0 172,373 0
ARENA FORTIFY ACQUISITION CORP CLASS A COM Common 04005A104 151 15,000 SH   DFND 1 0 15,000 0
ARENA FORTIFY ACQUISITION CORP WT EXP 111026 Warrant 04005A112 1 7,500 SH   DFND 1 0 7,500 0
ARGO BLOCKCHAIN PLC 8.75 11/30/2026 Preferred 040126203 1,215 70,802 SH   SOLE   70,802 0 0
ARGO BLOCKCHAIN PLC 8.75 11/30/2026 Preferred 040126203 1,964 114,472 SH   DFND 1 0 114,472 0
ARIES I ACQUISITION CORP -A Common G0542N107 83 8,186 SH   DFND 1 0 8,186 0
ARROWROOT ACQUISITION CORP-A Common 04282M102 99 10,094 SH   DFND 1 0 10,094 0
ASTREA ACQUISITION CORP-CL A Common 04637C106 978 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP Common 04748A106 5 500 SH   DFND 1 0 500 0
ATLANTIC AVENUE ACQUISI-CL A Common 04906P101 53 5,357 SH   SOLE   5,357 0 0
ATLANTIC AVENUE ACQUISI-CL A Common 04906P101 5,470 551,649 SH   DFND 1 0 551,649 0
ATLANTIC COAST ACQUISITION-A Common 04845A108 2,246 225,000 SH   SOLE   225,000 0 0
ATLANTIC COAST ACQUISITION-A WRNT 6/2/2028 Warrant 04845A116 11 112,500 SH   SOLE   112,500 0 0
ATLANTIC COASTAL ACQUISITI-A Common 048453104 1,751 179,019 SH   SOLE   179,019 0 0
ATLANTIC COASTAL AQSTN CORP II CLASS A COM Common 04845A108 745 75,000 SH   DFND 1 0 75,000 0
ATLANTIC COASTAL AQSTN CORP II WT EXP 011327 Warrant 04845A116 3 37,500 SH   DFND 1 0 37,500 0
ATLAS CREST INVESTMENT CORP II COM CL A Common 049287105 29 2,950 SH   DFND 1 0 2,950 0
August 22 Calls on BOXD US 7.5 8/19/2022 Call Option 103174908 2 200 SH Call SOLE   200 0 0
AULT DISRUPTIVE TECHNOLOGIES Common 05150A104 2,555 255,000 SH   SOLE   255,000 0 0
AULT DISRUPTIVE TECHNOLOGIES WRNT 6/20/2023 Warrant 05150A112 19 191,250 SH   SOLE   191,250 0 0
AULT DISRUPTIVE TECHS CORP Common 05150A104 451 45,000 SH   DFND 1 0 45,000 0
AULT DISRUPTIVE TECHS CORP Warrant 05150A112 2 33,750 SH   DFND 1 0 33,750 0
AUTHENTIC EQUITY ACQUISITI-A Common G06607108 664 67,414 SH   DFND 1 0 67,414 0
AVALON ACQUISITION INC Common 05338E101 504 50,500 SH   DFND 1 0 50,500 0
BANNER ACQUISITION CORP Common 06654K101 89 8,997 SH   DFND 1 0 8,997 0
BANYAN ACQUISITION CORP-A Common 06690B107 885 88,860 SH   SOLE   88,860 0 0
BANYAN ACQUISITION CORP-A WRNT 9/30/2028 Warrant 06690B115 6 44,430 SH   SOLE   44,430 0 0
BANYAN ACQUISITION CORPORATION CL A COM Common 06690B107 747 75,000 SH   DFND 1 0 75,000 0
BANYAN ACQUISITION CORPORATION WT EXP 093028 Warrant 06690B115 5 37,500 SH   DFND 1 0 37,500 0
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Common G0888J108 99 10,000 SH   DFND 1 0 10,000 0
BATTERY FUTURE ACQUISITION-A Common G0888J108 46 4,598 SH   SOLE   4,598 0 0
BEACHBODY CO INC/THE Common 073463101 4 3,000 SH   SOLE   3,000 0 0
BEARD ENERGY TRANSITION ACQ Common 07402Q101 124 12,500 SH   DFND 1 0 12,500 0
BENESSERE CAPITAL ACQUI-CL A Common 08179B103 2,066 200,000 SH   DFND 1 0 200,000 0
BERENSON ACQUISITION CO-CL A Common 083690107 207 21,236 SH   SOLE   21,236 0 0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026 Warrant 083690115 7 49,911 SH   SOLE   49,911 0 0
BERENSON ACQUISITION CORP I Common 083690107 4 450 SH   DFND 1 0 450 0
BERENSON ACQUISITION CORP I Warrant 083690115 28 198,389 SH   DFND 1 0 198,389 0
BGP ACQUISITION CORP-A Common 08862W109 2,305 236,912 SH   SOLE   236,912 0 0
BGP ACQUISITION CORP-A Common 08862W109 6,476 665,588 SH   DFND 1 0 665,588 0
BIOPLUS ACQUISITION CORP Common G11217117 201 20,000 SH   DFND 1 0 20,000 0
BIOPLUS ACQUISITION CORP Warrant G11217125 1 10,000 SH   DFND 1 0 10,000 0
BIOTE CORP Common 090683103 471 124,992 SH   SOLE   124,992 0 0
BIOTE CORP Common 090683103 1,028 272,785 SH   DFND 1 0 272,785 0
BIOTECH ACQUISITION CO-CL A Common G1125A108 7,910 799,001 SH   SOLE   799,001 0 0
BITE ACQUISITION CORP Common 09175K105 27 2,707 SH   SOLE   2,707 0 0
BITE ACQUISITION CORP Common 09175K105 738 75,268 SH   DFND 1 0 75,268 0
BLOCKCHAIN MOON ACQUISITION Common 09370F109 50 5,100 SH   SOLE   5,100 0 0
BLOCKCHAIN MOON ACQUISITN CORP COM Common 09370F109 2,249 227,418 SH   DFND 1 0 227,418 0
BLUESCAPE OPPORTUNITIES AC-A Common G1195N105 1,127 113,750 SH   SOLE   113,750 0 0
BLUESCAPE OPPORTUNITIES ACQUIS SHS Common G1195N105 1,144 115,400 SH   DFND 1 0 115,400 0
BOSTON OMAHA CORP-CL A Common 101044105 41 2,000 SH   SOLE   2,000 0 0
BOXED INC WRNT 12/22/2025 Warrant 103174116 47 225,000 SH   SOLE   225,000 0 0
BOXED INC. Common 103174108 152 82,063 SH   SOLE   82,063 0 0
BRIDGETOWN HOLDINGS LTD Common G1355U113 803 80,981 SH   DFND 1 0 80,981 0
BRIDGETOWN HOLDINGS LTD-CL A Common G1355U113 308 31,095 SH   SOLE   31,095 0 0
Broad Capital Acq - RIGHT Equity Rights 11125B110 27 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CORP COM Common 11125B102 980 98,968 SH   DFND 1 0 98,968 0
BROAD CAPITAL ACQUISITION CORP RT Equity Rights 11125B110 11 100,000 SH   DFND 1 0 100,000 0
BULLPEN PARLAY ACQUISITION-A Common G1792A100 46 4,665 SH   SOLE   4,665 0 0
BULLPEN PARLAY ACQUISITION-A Common G1792A100 1,327 133,194 SH   DFND 1 0 133,194 0
C5 ACQUISITION CORP-A Common 12530D105 710 71,039 SH   SOLE   71,039 0 0
C5 ACQUISITION CORPORATION Common 12530D105 739 74,000 SH   DFND 1 0 74,000 0
CACTUS ACQUISITION CORP 1 LT Common G1745A108 1,408 141,338 SH   SOLE   141,338 0 0
CACTUS ACQUISITION CORP 1 LT WRNT 7/20/2023 Warrant G1745A124 10 95,000 SH   SOLE   95,000 0 0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD Common G1745A108 12 1,229 SH   DFND 1 0 1,229 0
CACTUS ACQUISITION CORP 1 LTD WT EXP 081728 Warrant G1745A124 1 4,612 SH   DFND 1 0 4,612 0
CANNA GLOBAL ACQUISITION CORP CLASS A COM Common 13767K101 289 28,909 SH   DFND 1 0 28,909 0
CANNA GLOBAL ACQUISITION CORP WT EXP 113026 Warrant 13767K119 2 28,909 SH   DFND 1 0 28,909 0
CANNA-GLOBAL ACQUISITIO-CL A Common 13767K101 696 69,328 SH   SOLE   69,328 0 0
CANNA-GLOBAL ACQUISITIO-CL A WRNT 2/9/2023 Warrant 13767K119 6 69,328 SH   SOLE   69,328 0 0
CARNEY TECHNOLOGY ACQU- CL A Common 143636108 3,678 373,398 SH   SOLE   373,398 0 0
CARNEY TECHNOLOGY ACQU CORP II CL A COMMON STK Common 143636108 6,339 643,461 SH   DFND 1 0 643,461 0
CARTESIAN GROWTH CORP Common G19276107 130 13,236 SH   DFND 1 0 13,236 0
CARTESIAN GROWTH CORP-A Common G19276107 3,230 328,635 SH   SOLE   328,635 0 0
CARTICA ACQUISITION CORP Common G1995D109 501 50,000 SH   DFND 1 0 50,000 0
CARTICA ACQUISITION CORP-A Common G1995D109 501 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II Common G3166T103 1,748 175,000 SH   DFND 1 0 175,000 0
CC NEUBERGER PRINCIPAL-CL A Common 0G1992N00 13,919 1,393,294 SH   SOLE   1,393,294 0 0
CERES ACQUISITION CORP - A Common 156734105 184 18,350 SH   SOLE   18,350 0 0
CHURCHILL CAPITAL CORP V Common 17144T107 87 8,824 SH   DFND 1 0 8,824 0
CHURCHILL CAPITAL CORP VII Common 17144M102 262 26,749 SH   DFND 1 0 26,749 0
CHURCHILL CAPITAL CORP VII-A Common 17144M102 690 70,658 SH   SOLE   70,658 0 0
CLARIM ACQUISITION CORP-CL A Common 18049C108 46 4,653 SH   SOLE   4,653 0 0
CLARIM ACQUISITION CORP-CL A Common 18049C108 1,547 157,544 SH   DFND 1 0 157,544 0
CLEANTECH ACQUISITION CORP Common 18453L107 1,523 151,200 SH   SOLE   151,200 0 0
CLEANTECH ACQUISITION CORP Common 18453L107 444 44,127 SH   DFND 1 0 44,127 0
COHN ROBBINS HOLDINGS-CL A Common G23726105 693 69,680 SH   DFND 1 0 69,680 0
COLICITY INC Common 194170106 58 5,914 SH   DFND 1 0 5,914 0
COLISEUM ACQUISITION CORP Common G2263T123 8 802 SH   DFND 1 0 802 0
COLLPLANT BIOTECHNOLOGIES LT Common M2R51X116 16 2,000 SH   SOLE   2,000 0 0
COMPUTE HEALTH ACQUISITIN CORP COM CL A Common 204833107 87 8,894 SH   DFND 1 0 8,894 0
CONX CORP Common 212873103 1 150 SH   DFND 1 0 150 0
CORNER GROWTH ACQUISITION CORP CL A SHS Common G2425N105 250 25,400 SH   DFND 1 0 25,400 0
COVA ACQUISITION CORP Common G2554Y104 682 69,410 SH   DFND 1 0 69,410 0
CRESCERA CAPITAL ACQUIS-CL A Common G26507106 895 90,000 SH   DFND 1 0 90,000 0
CRESCERA CAPITAL ACQUIS-CL A WRNT 4/20/2028 Warrant G26507114 8 42,690 SH   DFND 1 0 42,690 0
CRIXUS BH3 ACQUISITION CO Common 22677T102 25 2,561 SH   DFND 1 0 2,561 0
CROSSBRIDGE RESPON CRDT-INST Common 89834G810 385 40,002 SH   SOLE   40,002 0 0
CROSSBRIDGE ULT SHRT DUR-INS Common 89834G828 499 50,063 SH   SOLE   50,063 0 0
CROSSINGBRIDGE PRE-MERGER SP Common 89834G778 1,456 71,071 SH   SOLE   71,071 0 0
CROWN PROPTECH ACQUISITION-A Common G25741102 8,115 823,831 SH   SOLE   823,831 0 0
CRYPTO 1 ACQUISITION CORP Common G3168A102 248 25,000 SH   DFND 1 0 25,000 0
DAVIDSTEA INC Common 238661102 52 30,000 SH   SOLE   30,000 0 0
DBM GLOBAL INC Common 24024P106 8 125 SH   SOLE   125 0 0
DECIPHERA PHARMACEUTICALS IN Common 24344T101 26 2,000 SH   SOLE   2,000 0 0
DHB CAPITAL CORP-CL A Common 23291W109 83 8,532 SH   SOLE   8,532 0 0
DHB CAPITAL CORP-CL A Common 23291W109 196 19,993 SH   DFND 1 0 19,993 0
DHB CAPITAL CORP-CL A WRNT 3/15/2028 Warrant 23291W117 0 2,844 SH   SOLE   2,844 0 0
DHB CAPITAL CORP-CL A WRNT 3/15/2028 Warrant 23291W117 1 6,663 SH   DFND 1 0 6,663 0
DIEBOLD NIXDORF INC Common 253651103 20 8,900 SH   SOLE   8,900 0 0
DIEBOLD NIXDORF INC Common 253651103 37 16,100 SH   DFND 1 0 16,100 0
DIRECT SELLING ACQUISITION-A Common 25460L103 3,010 300,443 SH   SOLE   300,443 0 0
DP CAP ACQUISITION CORP I Common G2R05B100 149 15,000 SH   DFND 1 0 15,000 0
DPCM CAP INC Common 23344P101 4 400 SH   DFND 1 0 400 0
DTRT HEALTH ACQ CORP-A Common 23344T103 1,208 120,000 SH   SOLE   120,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A Common 23344T103 1,079 107,225 SH   DFND 1 0 107,225 0
E MERGE TECHNOLOGY ACQUISITION COM CL A Common 26873Y104 500 50,000 SH   DFND 1 0 50,000 0
E.MERGE TECHNOLOGY ACQUISI-A Common 26873Y104 500 50,000 SH   SOLE   50,000 0 0
EAST RES ACQUISITION CO Common 274681105 25 2,459 SH   DFND 1 0 2,459 0
EDIFY ACQUISITION CORP Common 28059Q103 344 35,000 SH   DFND 1 0 35,000 0
EG ACQUISITION CORP Common 26846A100 10 1,059 SH   DFND 1 0 1,059 0
ELLIOTT OPPORTUNITY II COR-A Common G30092103 972 100,000 SH   SOLE   100,000 0 0
ELLIOTT OPPORTUNITY II CORP Common G30092103 1,389 142,951 SH   DFND 1 0 142,951 0
EMPOWERMENT & INCLUSION-CL A Common 29248N100 22 2,274 SH   SOLE   2,274 0 0
EMPOWERMENT & INCLUSION-CL A Common 29248N100 911 92,596 SH   DFND 1 0 92,596 0
ENERGEM CORP - CLASS A Common G30449105 1,468 147,546 SH   SOLE   147,546 0 0
ENERGEM CORP - CLASS A WRNT 3/10/2023 Warrant G30449121 7 78,351 SH   SOLE   78,351 0 0
ENERGY HARBOR CORP Common 29279N102 21 352 SH   DFND 1 0 352 0
ENPHYS ACQUISITION CORP Common G3167L109 28 2,945 SH   DFND 1 0 2,945 0
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS Common G3137C106 180 17,950 SH   DFND 1 0 17,950 0
ENTERPRISE 4.0 TECHNOLOGY AC Common G3137C106 19 1,906 SH   SOLE   1,906 0 0
ENTERPRISE 4.0 TECHNOLOGY AC Common G3137C106 712 71,488 SH   DFND 1 0 71,488 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A Common 29429X109 29 2,950 SH   DFND 1 0 2,950 0
EQUITY DISTRIBUTION ACQUIS-A Common 29465E106 1,645 165,532 SH   DFND 1 0 165,532 0
ESGEN ACQUISITION CORP Common G3R95N103 61 6,050 SH   DFND 1 0 6,050 0
ESM ACQUISITION CORPORATION Common G3195H104 29 2,950 SH   DFND 1 0 2,950 0
EUCRATES BIOMEDICAL ACQU CORP SHS Common G3141W106 26 2,649 SH   DFND 1 0 2,649 0
EVE MOBILITY ACQUISITION C-A Common G3218G109 58 5,897 SH   SOLE   5,897 0 0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS Common G3218G109 470 47,475 SH   DFND 1 0 47,475 0
EVEREST CONSOLIDATOR ACQ CORP CL A COM Common 29978K102 200 20,000 SH   DFND 1 0 20,000 0
EVEREST CONSOLIDATOR ACQUISI WRNT 7/19/2028 Warrant 29978K110 2 20,381 SH   DFND 1 0 20,381 0
FAT PROJECTS ACQUISITION COR Common G3400W102 283 28,536 SH   DFND 1 0 28,536 0
FERRELLGAS PARTNERS-LP Common 315293209 31 2,500 SH   SOLE   2,500 0 0
FEUTUNE LIGHT ACQUISITION CO Common 31561T201 1,032 103,600 SH   DFND 1 0 103,600 0
FG MERGER CORP WRNT 6/17/2027 Warrant 30324Y119 8 82,470 SH   DFND 1 0 82,470 0
FINNOVATE ACQUISITION CORP Common G3R34K103 178 17,950 SH   DFND 1 0 17,950 0
FINNOVATE ACQUISITION CORP Warrant G3R34K111 1 13,162 SH   DFND 1 0 13,162 0
FINTECH ECOSYSTEM DEVE Common 318136108 340 33,983 SH   DFND 1 0 33,983 0
FINTECH ECOSYSTEM DEVELOPM-A Common 318136108 158 15,802 SH   SOLE   15,802 0 0
FLAME ACQUISITION CORP Common 33850F108 64 6,531 SH   DFND 1 0 6,531 0
FOCUS IMPACT ACQUISITION CORP CLASS A COM Common 34417L109 85 8,518 SH   DFND 1 0 8,518 0
FOCUS IMPACT ACQUISITION-A Common 34417L109 40 4,000 SH   SOLE   4,000 0 0
FOREST ROAD ACQUISITION COR II CL A Common 34619V103 29 2,950 SH   DFND 1 0 2,950 0
FORTISTAR SUSTAINABLE SOL CORP COM CL A Common 34962M106 26 2,649 SH   DFND 1 0 2,649 0
FORUM MERGER IV CORP-A Common 349875104 52 5,316 SH   SOLE   5,316 0 0
FOSSIL GROUP INC 7 11/30/2026 Preferred 34988V304 2,643 140,113 SH   SOLE   140,113 0 0
FOSSIL GROUP INC 7 11/30/2026 Preferred 34988V304 4,492 238,195 SH   DFND 1 0 238,195 0
FOUNDER SPAC-CL A Common G3661E106 4,024 400,000 SH   SOLE   400,000 0 0
FOXWAYNE ENTERPRISES ACQ- A Common 35166L109 228 22,477 SH   SOLE   22,477 0 0
FRAZIER LIFESCIENCES ACQU CORP CL A SHS Common G3710A105 11 1,077 SH   DFND 1 0 1,077 0
FTAC HERA ACQUISITION CORP Common G3728Y103 39 3,935 SH   DFND 1 0 3,935 0
FTAC PARNASSUS ACQUISITN CORP CLASS A COM Common 30319B108 27 2,750 SH   DFND 1 0 2,750 0
FUTURETECH II ACQUISITION CORP CLASS A COM Common 36119D103 319 31,900 SH   DFND 1 0 31,900 0
FUTURETECH II ACQUISITION CORP WT EXP 122322 Warrant 36119D111 12 150,000 SH   DFND 1 0 150,000 0
G SQUARED ASCEND I INC Common G4204R109 102 10,406 SH   DFND 1 0 10,406 0
G SQUARED ASCEND I INC-CL A Common G4204R109 1,079 110,000 SH   SOLE   110,000 0 0
G SQUARED ASCEND II INC -A Common G42041106 301 30,710 SH   DFND 1 0 30,710 0
G&P ACQUISITION CORP-CL A Common 36146G103 755 75,959 SH   SOLE   75,959 0 0
G&P ACQUISITION CORP-CL A Common 36146G103 3,617 363,894 SH   DFND 1 0 363,894 0
GAMES & ESPORTS EXPERIENCE-A Common G3731J119 1,003 100,000 SH   SOLE   100,000 0 0
GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS Common G3731J119 150 15,000 SH   DFND 1 0 15,000 0
GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126 Warrant G3731J127 1 7,500 SH   DFND 1 0 7,500 0
Garrett Motion Pfd Preferred 366505204 93 11,292 SH   SOLE   11,292 0 0
Garrett Motion Pfd Preferred 366505204 162 19,718 SH   DFND 1 0 19,718 0
GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS Common G3R23D102 251 25,000 SH   DFND 1 0 25,000 0
GIGINTERNATIONAL1 INC Common 37518W106 44 4,402 SH   DFND 1 0 4,402 0
GLADSTONE ACQUISITION CORP Common 37653T108 549 54,452 SH   DFND 1 0 54,452 0
GLENFARNE MERGER CORP Common 378579106 29 2,950 SH   DFND 1 0 2,950 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102 31 3,130 SH   SOLE   3,130 0 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102 746 75,769 SH   DFND 1 0 75,769 0
GLOBAL SPAC PARTNERS CO Common G3934K103 1,035 101,410 SH   DFND 1 0 101,410 0
GLOBAL SPAC PARTNERS CO-SUB Common G3934K103 2,553 250,000 SH   SOLE   250,000 0 0
GLOBAL SYNERGY ACQUISITION-A Common G3934J106 449 45,173 SH   DFND 1 0 45,173 0
GLOBAL TECHNOLOGY ACQUISIT-A Common G3934N107 132 13,192 SH   DFND 1 0 13,192 0
GLOBAL TECHNOLOGY ACQUISIT-A WRNT 7/13/2023 Warrant G3934N115 1 3,777 SH   DFND 1 0 3,777 0
GO ACQUISITION CORP Common 362019101 410 41,120 SH   DFND 1 0 41,120 0
GO ACQUISITION CORP-CLASS A Common 362019101 853 85,451 SH   SOLE   85,451 0 0
GOAL ACQUISITIONS CORP Common 38021H107 54 5,510 SH   DFND 1 0 5,510 0
GOGREEN INVESTMENTS CORP Common G9461B101 50 4,950 SH   DFND 1 0 4,950 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109 80 8,166 SH   SOLE   8,166 0 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109 2,195 222,833 SH   DFND 1 0 222,833 0
GOLDEN PATH ACQUISITION CORP Common G4028H105 1,620 160,202 SH   SOLE   160,202 0 0
GOLDENSTONE ACQUISITION LTD Common 38136Y102 82 8,334 SH   SOLE   8,334 0 0
GOLDENSTONE ACQUISITION LTD Common 38136Y102 82 8,333 SH   DFND 1 0 8,333 0
GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026 Warrant 38136Y110 1 8,334 SH   SOLE   8,334 0 0
GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026 Warrant 38136Y110 1 6,333 SH   DFND 1 0 6,333 0
GROUP NINE ACQUISITION CORP Common 39947R104 78 7,950 SH   DFND 1 0 7,950 0
GSR II METEORA ACQUISITN CORP CLASS A COM Common 36263W105 390 39,575 SH   DFND 1 0 39,575 0
GSRMR Equity Rights 36263W113 27 19,786 SH   DFND 1 0 19,786 0
H I G ACQUISITION CORP Common G44898107 1,039 104,950 SH   DFND 1 0 104,950 0
HAMILTON LANE ALL-CLASS A Common 40749M103 1,043 106,241 SH   SOLE   106,241 0 0
HAMILTON LANE ALLIANCE HLDGS I COM CL A Common 40749M103 563 57,363 SH   DFND 1 0 57,363 0
HCM ACQUISITION CO Common G4365A101 452 45,000 SH   DFND 1 0 45,000 0
HCM ACQUISITION CO Warrant G4365A127 2 22,500 SH   DFND 1 0 22,500 0
HCM ACQUISITION CORP-A Common G4365A101 2,560 255,000 SH   SOLE   255,000 0 0
HCM ACQUISITION CORP-A WRNT 12/31/2027 Warrant G4365A127 13 127,500 SH   SOLE   127,500 0 0
HEALTH ASSURN ACQUISITION CORP COM CL A Common 42226W109 99 10,028 SH   DFND 1 0 10,028 0
HEALTH SCIENCES ACQ CORP 2 Common G4411D109 38 3,824 SH   DFND 1 0 3,824 0
HEALTH SCIENCES ACQUISITIONS Common G4411D109 996 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQUI-A Common 42227K104 824 83,739 SH   DFND 1 0 83,739 0
HEARTLAND MEDIA ACQUISITIO-A Common 42237V108 74 7,400 SH   SOLE   7,400 0 0
HEARTLAND MEDIA ACQUISITIO-A WRNT 10/21/2027 Warrant 42237V116 4 26,938 SH   SOLE   26,938 0 0
HEARTLAND MEDIA ACQUISITION Common 42237V108 746 75,000 SH   DFND 1 0 75,000 0
HEARTLAND MEDIA ACQUISITION Warrant 42237V116 24 166,203 SH   DFND 1 0 166,203 0
HH&L ACQUISITION CO Common G39714103 29 2,950 SH   DFND 1 0 2,950 0
HIGHLAND TRANSCEND PART-CL A Common G44690108 4,456 451,954 SH   SOLE   451,954 0 0
HIGHLAND TRANSCEND PARTNERS I COM CL A Common G44690108 296 30,000 SH   DFND 1 0 30,000 0
HNR ACQUISITION CORP Common 40472A102 400 40,194 SH   SOLE   40,194 0 0
HNR ACQUISITION CORP Common 40472A102 1,601 160,777 SH   DFND 1 0 160,777 0
HORIZON ACQUIS CORP II -CL A Common G46044106 2,608 263,141 SH   DFND 1 0 263,141 0
HPX CORP Common G32219100 7 700 SH   DFND 1 0 700 0
HUDSON EXECUTIVE INVES III Common 44376L107 94 9,638 SH   DFND 1 0 9,638 0
HUDSON EXECUTIVE INVS CORP II COM CL A Common 443760103 29 2,950 SH   DFND 1 0 2,950 0
HUNT COMPANIES ACQUISITIO Common G46482108 90 8,977 SH   DFND 1 0 8,977 0
ICONIC SPORTS ACQ CORP-A Common G4712C107 2,603 260,267 SH   SOLE   260,267 0 0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS Common G4712C107 6,875 687,487 SH   DFND 1 0 687,487 0
IG ACQUISITION CORP Common 449534106 35 3,540 SH   DFND 1 0 3,540 0
IG ACQUISITION CORP-CLASS A Common 449534106 520 52,500 SH   SOLE   52,500 0 0
IGNYTE ACQUISITION CORP Common 45175H106 670 67,975 SH   DFND 1 0 67,975 0
INDEPENDENCE HOLDINGS CORP Common G4761A101 568 57,950 SH   DFND 1 0 57,950 0
INFINITE ACQUISITION CORP Common G48028107 277 28,000 SH   DFND 1 0 28,000 0
INFINT ACQUISITION CORP Common G47862100 201 20,000 SH   DFND 1 0 20,000 0
INFINT ACQUISITION CORP-A Common G47862100 2,006 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP-A WRNT 5/19/2027 Warrant G47862126 7 111,925 SH   SOLE   111,925 0 0
INFINT ACQUISITION CORP-A WRNT 5/19/2027 Warrant G47862126 1 22,778 SH   DFND 1 0 22,778 0
INNOVATIVE INTERNATIONAL A-A Common G4809M109 1,481 147,800 SH   SOLE   147,800 0 0
INNOVATIVE INTERNATIONAL A-A WRNT 4/3/2023 Warrant G4809M125 5 71,245 SH   SOLE   71,245 0 0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD Common G4809M109 96 9,540 SH   DFND 1 0 9,540 0
INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128 Warrant G4809M125 0 5,179 SH   DFND 1 0 5,179 0
INTEGRAL ACQUISITION CORP 1 Common 45827K101 26 2,649 SH   DFND 1 0 2,649 0
INTERCURE LTD Common M549GJ111 342 58,743 SH   SOLE   58,743 0 0
INTERCURE LTD Common M549GJ111 406 69,782 SH   DFND 1 0 69,782 0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM Common 459867107 23 2,304 SH   DFND 1 0 2,304 0
INVESTCORP EUROPE ACQUISI-A Common G4923T105 3,407 340,000 SH   SOLE   340,000 0 0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS Common G4923T105 601 60,000 SH   DFND 1 0 60,000 0
IRON SPARK I INC Common 46301G103 399 40,501 SH   DFND 1 0 40,501 0
IRON SPARK I INC-A Common 46301G103 185 18,714 SH   SOLE   18,714 0 0
ISLEWORTH HEALTHCARE ACQUISI Common 46468P102 356 35,763 SH   SOLE   35,763 0 0
ISLEWORTH HEALTHCARE ACQUISI Common 46468P102 1,538 154,399 SH   DFND 1 0 154,399 0
ITHAX ACQUISITION CORP Common G49775102 43 4,293 SH   DFND 1 0 4,293 0
ITIQUIRA ACQUISITION CORP-A Common G49773107 576 58,505 SH   DFND 1 0 58,505 0
IX ACQUISITION CORP Warrant G5000D111 0 1,275 SH   DFND 1 0 1,275 0
JACKSON ACQUISITION CO Common 46653C106 295 30,000 SH   DFND 1 0 30,000 0
JAGUAR GLOBAL GROWTH CORP I Common G5S11A106 495 49,800 SH   DFND 1 0 49,800 0
JAGUAR GLOBAL GROWTH CORP I Common G5S11A155 9 50,000 SH   DFND 1 0 50,000 0
JAGUAR GLOBAL GROWTH CORP I Warrant G5S11A130 3 25,000 SH   DFND 1 0 25,000 0
JAWS MUSTANG ACQUISITION CORP SHS CL A Common G50737108 26 2,649 SH   DFND 1 0 2,649 0
JOFF FINTECH ACQUISITION CORP COM CL A Common 46592C100 877 89,180 SH   DFND 1 0 89,180 0
JUNIPER II CORP -CLASS A Common 48203N103 401 40,395 SH   DFND 1 0 40,395 0
JUPITER ACQUISITION CORP Common 482082104 18 1,850 SH   DFND 1 0 1,850 0
KAIROUS ACQUISITION CORP LTD Common G52131110 995 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023 Warrant G52131128 5 50,000 SH   SOLE   50,000 0 0
KAIROUS ACQUISITION CORP-RTS Equity Rights G52131136 11 89,501 SH   SOLE   89,501 0 0
KING PUBCO INC Common 50066V107 138 44,873 SH   SOLE   44,873 0 0
KING PUBCO INC Common 50066V107 189 61,669 SH   DFND 1 0 61,669 0
KISMET ACQUISITION TWO CORP Common G52807107 78 7,950 SH   DFND 1 0 7,950 0
KLUDEIN I ACQUISITION CORP Common 49878L109 14 1,370 SH   DFND 1 0 1,370 0
KLUDEIN I ACQUISITION CORP-A Common 49878L109 207 20,739 SH   SOLE   20,739 0 0
KNIGHTSWAN ACQUISITION COR-A Common 499103109 19 1,871 SH   SOLE   1,871 0 0
KNIGHTSWAN ACQUISITION COR-A WRNT 7/21/2028 Warrant 499103117 2 20,034 SH   SOLE   20,034 0 0
KNIGHTSWAN ACQUISITION CORP Common 499103109 136 13,595 SH   DFND 1 0 13,595 0
KNIGHTSWAN ACQUISITION CORP Warrant 499103117 17 136,187 SH   DFND 1 0 136,187 0
LADDER CAPITAL CORP-REIT Common 505743104 14 1,500 SH   DFND 1 0 1,500 0
LAKESHORE ACQUISITION II COR Common G5352N105 2,527 255,000 SH   SOLE   255,000 0 0
LAKESHORE ACQUISITION II COR WRNT 11/18/2026 Warrant G5352N121 10 127,500 SH   SOLE   127,500 0 0
LAKESHORE ACQUISITION II CORP. RIGHTS Equity Rights G5352N113 28 255,000 SH   SOLE   255,000 0 0
LARKSPUR HEALTH ACQUISITIO-A Common 51724W107 6,951 700,000 SH   SOLE   700,000 0 0
LAVA MEDTECH ACQUISITION CORP CLASS A COM Common 519345102 515 51,658 SH   DFND 1 0 51,658 0
LAVA MEDTECH ACQUISITION CORP WT EXP 102126 Warrant 519345110 3 27,278 SH   DFND 1 0 27,278 0
LEAFLY HOLDINGS INC Common 52178J105 34 7,575 SH   SOLE   7,575 0 0
LEAFLY HOLDINGS INC Common 52178J105 135 29,924 SH   DFND 1 0 29,924 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 41 60,600 SH   SOLE   60,600 0 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 163 239,400 SH   DFND 1 0 239,400 0
LEARN CW INVESTMENT CORP-A Common G54157105 5 500 SH   SOLE   500 0 0
LEFTERIS ACQUISITION CORP Common 52470X109 79 7,950 SH   DFND 1 0 7,950 0
LEGATO MERGER CORP II Common 52473Y104 901 90,818 SH   DFND 1 0 90,818 0
LEO HLDGS CORP II Common G5463R102 49 5,000 SH   DFND 1 0 5,000 0
LEVERE HOLDINGS CORP-A Common G5462L106 103 10,518 SH   SOLE   10,518 0 0
LF CAPITAL ACQUISITION CORP II CLASS A COM Common 50202D102 100 10,000 SH   DFND 1 0 10,000 0
LIBERTY RESOURCES ACQUI-CL A Common 53118A105 499 50,000 SH   SOLE   50,000 0 0
LIGHTJUMP ACQUISITION CORP Common 53228M106 527 52,766 SH   DFND 1 0 52,766 0
LIONHEART III CORP Common 536262108 30 2,950 SH   DFND 1 0 2,950 0
LMF ACQUISITION OPPORTUNIT-A Common 502015100 201 19,792 SH   SOLE   19,792 0 0
LMF ACQUISITION OPPORTUNIT-A Common 502015100 150 14,762 SH   DFND 1 0 14,762 0
LOCAL BOUNTI CORP Common 53960E106 51 16,000 SH   SOLE   16,000 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Common 553800103 104 10,576 SH   DFND 1 0 10,576 0
M3 BRIGADE ACQUISITION III Common 55407R103 129 12,950 SH   DFND 1 0 12,950 0
M3-BRIGADE ACQUISITION -CL A Common 55407R103 3,575 358,543 SH   SOLE   358,543 0 0
M3-BRIGADE ACQUISITION II-A Common 553800103 1,403 143,007 SH   SOLE   143,007 0 0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Common G5853A107 100 10,028 SH   DFND 1 0 10,028 0
MARKETWISE INC Common 57064P107 386 107,245 SH   SOLE   107,245 0 0
MARKETWISE INC Common 57064P107 12 3,221 SH   DFND 1 0 3,221 0
MASON INDUSTRIAL TECHN-CL A Common 57520Y106 3,856 394,255 SH   SOLE   394,255 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A Common 57520Y106 11,992 1,226,195 SH   DFND 1 0 1,226,195 0
MCLAREN TECHNOLOGY ACQ CORP Common 58176U109 30 2,950 SH   DFND 1 0 2,950 0
MEDTECH ACQUISITION CORP Common 58507N105 689 70,000 SH   DFND 1 0 70,000 0
MEDTECH ACQUISITION CORP-A Common 58507N105 295 30,000 SH   SOLE   30,000 0 0
MERCATO PARTNERS ACQUISITI-A Common 58759A108 3,984 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION C CLASS A COM Common 58759A108 143 14,388 SH   DFND 1 0 14,388 0
MERCURY ECOMMERCE ACQUISIT-A Common 589381102 3,954 399,785 SH   DFND 1 0 399,785 0
MISSION ADVANCEMENT CORP Common 60501L101 29 2,950 SH   DFND 1 0 2,950 0
MODEL PERFORMANCE ACQUISIT-A Common 57682V106 168 16,508 SH   SOLE   16,508 0 0
MONITRONICS INTERNATIONAL IN Common 609453105 118 235,300 SH   SOLE   235,300 0 0
MONITRONICS INTERNATIONAL IN Common 609453105 185 369,000 SH   DFND 1 0 369,000 0
MOUNTAIN CREST ACQUISITION Common 62404B107 472 47,909 SH   SOLE   47,909 0 0
MOUNTAIN CREST ACQUISITION CORP V RIGHTS Equity Rights 62404B115 5 47,909 SH   SOLE   47,909 0 0
NATURAL ORDER ACQUISITION CORP COM Common 63889L107 898 89,062 SH   DFND 1 0 89,062 0
NETWORK-1 TECHNOLOGIES INC Common 64121N109 75 31,100 SH   SOLE   31,100 0 0
NEW VISTA ACQUISITION CORP Common G6529L105 29 2,950 SH   DFND 1 0 2,950 0
NEWCOURT ACQUISITION CORP Common G6448C103 17 1,673 SH   DFND 1 0 1,673 0
NEWHOLD INVESTMENT CORP II-A Common 651450108 3,108 314,900 SH   DFND 1 0 314,900 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM Common 65413D105 65 6,630 SH   DFND 1 0 6,630 0
NOBLE ROCK ACQUISITION COR-A Common 06546R101 16 1,587 SH   SOLE   1,587 0 0
NOBLE ROCK ACQUISITION COR-A Common 06546R101 167 17,046 SH   DFND 1 0 17,046 0
NOCTURNE ACQUISITION CORP Common G6580S114 20 1,924 SH   DFND 1 0 1,924 0
NORTH MOUNTAIN MERGER CORP Common 661204107 15 1,500 SH   DFND 1 0 1,500 0
NORTHERN STAR INVEST CORP III COM CL A Common 66574L100 29 2,950 SH   DFND 1 0 2,950 0
NORTHERN STAR INVESTMENT -A Common 66574L100 85 8,670 SH   SOLE   8,670 0 0
November 22 Puts on DBD US 2.5 11/18/2022 Put Option 253651953 37 531 SH Put SOLE   531 0 0
November 22 Puts on DBD US 2.5 11/18/2022 Put Option 253651953 68 969 SH Put DFND 1 0 969 0
OCEANTECH ACQUISITIONS I CORP CLASS A COM Common 675507107 27 2,644 SH   DFND 1 0 2,644 0
OMNILIT ACQUISITION CORP-A Common 68218C108 524 52,421 SH   DFND 1 0 52,421 0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026 Warrant 68218C116 0 3,804 SH   SOLE   3,804 0 0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026 Warrant 68218C116 2 19,492 SH   DFND 1 0 19,492 0
ONE EQUITY PARTNERS OPEN-A Common 68237L105 114 11,614 SH   SOLE   11,614 0 0
ONE EQUITY PARTNERS OPEN-A Common 68237L105 1,268 129,093 SH   DFND 1 0 129,093 0
ONYX ACQUISITION CO I Common G6755Q109 130 12,950 SH   DFND 1 0 12,950 0
ONYX ACQUISITION CO I-CL A Common G6755Q109 700 70,000 SH   SOLE   70,000 0 0
OPERA LTD-ADR Common 68373M107 9 2,000 SH   SOLE   2,000 0 0
OPY ACQUISITION CORP I Common 671005106 8 779 SH   DFND 1 0 779 0
ORION ACQUISITION CORP Common 68626A108 29 2,950 SH   DFND 1 0 2,950 0
OXUS ACQUISITION CORP Common G6859L105 79 7,950 SH   DFND 1 0 7,950 0
OYSTER ENTERPRISES-CL A Common 69242M104 515 52,500 SH   DFND 1 0 52,500 0
PANACEA ACQUISITION CORPII-A Common G6882C106 65 6,700 SH   SOLE   6,700 0 0
PAPAYA GROWTH OPPORTUNI-CL A Common 69882P102 1,748 175,000 SH   SOLE   175,000 0 0
PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM Common 69882P102 749 75,000 SH   DFND 1 0 75,000 0
PATHFINDER ACQUISITION CORP Common G04119106 76 7,785 SH   DFND 1 0 7,785 0
PEARL HOLDINGS ACQUISITION-A Common G44525106 119 12,006 SH   SOLE   12,006 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Common G44525106 374 37,533 SH   DFND 1 0 37,533 0
PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS Common G70021103 26 2,649 SH   DFND 1 0 2,649 0
PERCEPTION CAPITAL CORP II Common G7007D102 86 8,535 SH   DFND 1 0 8,535 0
PERCEPTION CAPITAL CORP II Warrant G7007D110 0 4,267 SH   DFND 1 0 4,267 0
PERIDOT ACQUISITION CORP-A Common G7008B105 40 4,107 SH   SOLE   4,107 0 0
PERIDOT ACQUISITION CORP-A Common G7008B105 1,222 124,563 SH   DFND 1 0 124,563 0
PERSHING SQUARE TONTINE -A Common 71531R109 2,496 125,000 SH   SOLE   125,000 0 0
PINTEREST INC- CLASS A Common 72352L106 18 1,000 SH   SOLE   1,000 0 0
PIONEER MERGER CORP Common G7S24C103 84 8,484 SH   DFND 1 0 8,484 0
PIONEER MERGER CORP -CLASS A Common G7S24C103 493 50,000 SH   SOLE   50,000 0 0
PIVOTAL INVESTMENT CORP III Common 72582M106 21 2,150 SH   DFND 1 0 2,150 0
PLUM ACQUISITION CORP I Common G7134L126 29 2,950 SH   DFND 1 0 2,950 0
PONTEM CORPORATION Common G71707106 277 28,093 SH   DFND 1 0 28,093 0
POPULATION HEALTH INVS CO INC SHS CL A Common G71716107 188 19,000 SH   DFND 1 0 19,000 0
PORTAGE FINTECH ACQUISITIO-A Common G7185D106 970 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 Warrant G7207P129 3 18,383 SH   DFND 1 0 18,383 0
POWERUP ACQUISITION CORP Common G7207P103 373 37,367 SH   DFND 1 0 37,367 0
PRIMAVERA CAPITAL ACQUIST CORP SHS CL A Common G7255E109 68 6,906 SH   DFND 1 0 6,906 0
PROGRESS ACQUISITION CORP Common 74327P105 26 2,649 SH   DFND 1 0 2,649 0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Common G72556106 8 800 SH   DFND 1 0 800 0
PROOF ACQUISITION CORP I-A Common 74349W104 650 65,686 SH   DFND 1 0 65,686 0
PROPERTY SOLUTIONS ACQUISITION COM CL A Common 74350A108 29 2,950 SH   DFND 1 0 2,950 0
PROPTECH INVESTMENT CORP II Common 743497109 528 53,495 SH   DFND 1 0 53,495 0
PROPTECH INVESTMENT CORP-A Common 743497109 493 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CO-A Common 74709Q101 13 1,339 SH   SOLE   1,339 0 0
PWP FORWARD ACQUISITION CO-A Common 74709Q101 334 34,272 SH   DFND 1 0 34,272 0
PYROPHYTE ACQUISITION CORP-A Common G7308P101 24 2,350 SH   SOLE   2,350 0 0
PYROPHYTE ACQUISITION CORP-A Common G7308P101 628 62,820 SH   DFND 1 0 62,820 0
RCF ACQUISITION CORP Common G7330C102 100 10,000 SH   DFND 1 0 10,000 0
READING INTERNATIONAL INC-A Common 755408101 7 2,000 SH   SOLE   2,000 0 0
RECHARGE ACQUISITION CORP Common 756229100 26 2,585 SH   DFND 1 0 2,585 0
REDBALL ACQUISITION CORP Common G7417R105 697 70,000 SH   DFND 1 0 70,000 0
REDBALL ACQUISITION CORP - A Common G7417R105 299 30,000 SH   SOLE   30,000 0 0
REDWOODS ACQUISITION CORP Common 758083109 333 33,750 SH   SOLE   33,750 0 0
REDWOODS ACQUISITION CORP Common 758083109 111 11,250 SH   DFND 1 0 11,250 0
REDWOODS ACQUISITION CORP Equity Rights 758083125 1 11,250 SH   DFND 1 0 11,250 0
REDWOODS ACQUISITION CORP Warrant 758083117 1 11,250 SH   DFND 1 0 11,250 0
REDWOODS ACQUISITION CORP WRNT 3/15/2027 Warrant 758083117 2 33,750 SH   SOLE   33,750 0 0
RELATIVITY ACQUISITION COR-A Common 75944B106 3,423 339,941 SH   SOLE   339,941 0 0
RELATIVITY ACQUISITION COR-A WRNT 2/11/2027 Warrant 75944B114 31 339,941 SH   SOLE   339,941 0 0
RELATIVITY ACQUISITION CORP Common 75944B106 2,309 229,329 SH   DFND 1 0 229,329 0
RELATIVITY ACQUISITION CORP Warrant 75944B114 20 229,459 SH   DFND 1 0 229,459 0
REVELSTONE CAPITAL ACQSTN CORP CLASS A COM Common 76137R106 462 47,068 SH   DFND 1 0 47,068 0
REVELSTONE CAPITAL ACQUISI-A WRNT 5/24/2028 Warrant 76137R114 9 68,588 SH   DFND 1 0 68,588 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM Common 76155Y108 4 400 SH   DFND 1 0 400 0
RIVERVIEW ACQUISITION CORP-A Common 769395104 3,970 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP III -A Common G76088106 1,026 104,364 SH   SOLE   104,364 0 0
RMG ACQUISITION CORP III -A Common G76088106 1,496 152,129 SH   DFND 1 0 152,129 0
ROC ENERGY ACQUISITION CORP Common 77118V108 55 5,514 SH   DFND 1 0 5,514 0
ROC ENERGY ACQUISITION CORP Equity Rights 77118V116 1 5,514 SH   DFND 1 0 5,514 0
ROSE HILL ACQUISITION CORP Common G7637J107 180 17,950 SH   DFND 1 0 17,950 0
RXR ACQUISITION CORP Common 74981W107 14 1,382 SH   DFND 1 0 1,382 0
SARATOGA INVESTMENT CORP 6 4/30/2027 Preferred 80349A802 607 25,091 SH   SOLE   25,091 0 0
SARATOGA INVESTMENT CORP 6 4/30/2027 Preferred 80349A802 1,055 43,615 SH   DFND 1 0 43,615 0
SCHULTZE SPL PURP ACQ CORP II CLASS A COM Common 808212104 27 2,781 SH   DFND 1 0 2,781 0
SCION TECH GROWTH I Common G31067104 79 7,950 SH   DFND 1 0 7,950 0
SEAPORT GLOBAL ACQUISITION II CLASS A COM Common 81221H105 250 25,000 SH   DFND 1 0 25,000 0
SEMPER PARATUS ACQUISITION COR CLASS A ORD Common G8028L107 159 15,885 SH   DFND 1 0 15,885 0
SEMPER PARATUS ACQUISITION-A Common G8028L107 1,752 175,000 SH   SOLE   175,000 0 0
SENIOR CONNECT ACQUISITN CORP COM CL A Common 81723H108 1,011 102,649 SH   DFND 1 0 102,649 0
SHOULDERUP TECHNOLOGY ACQUISIT CL A COM Common 82537G104 291 29,317 SH   DFND 1 0 29,317 0
SIGNAL HILL ACQUISITION CO-A WRNT 2/11/2027 Warrant 82664R113 18 135,000 SH   DFND 1 0 135,000 0
SILVER CREST ACQUISITION C-A Common G81355102 751 76,200 SH   SOLE   76,200 0 0
SILVER CREST ACQUISITION CORP CL A SHS Common G81355102 433 43,904 SH   DFND 1 0 43,904 0
SILVER SPIKE III ACQUISITION C CL A SHS Common 828175109 6,834 676,600 SH   DFND 1 0 676,600 0
SIZZLE ACQUISITION CORP Common 83014E109 749 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP Common 83014E109 180 17,950 SH   DFND 1 0 17,950 0
SIZZLE ACQUISITION CORP Warrant 83014E117 1 8,975 SH   DFND 1 0 8,975 0
SIZZLE ACQUISITION CORP WRNT 3/12/2026 Warrant 83014E117 5 37,500 SH   SOLE   37,500 0 0
SLAM CORP Common G8210L105 70 7,140 SH   DFND 1 0 7,140 0
SLAM CORP-A Common G8210L105 554 56,346 SH   SOLE   56,346 0 0
SOCIAL LEVERAGE ACQUISITIO-A Common 83363K102 246 25,000 SH   SOLE   25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP I COM CL A Common 83363K102 1,442 146,700 SH   DFND 1 0 146,700 0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 Common 78462F103 616 1,633 SH   SOLE   1,633 0 0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 Common 78462F103 1,270 3,367 SH   DFND 1 0 3,367 0
SPINDLETOP HEALTH ACQUISITION COM CL A Common 84854Q103 327 32,708 SH   DFND 1 0 32,708 0
SPINDLETOP HEALTH ACQUISITION WT EXP Warrant 84854Q111 2 16,354 SH   DFND 1 0 16,354 0
SPIRE GLOBAL INC Common 848560108 12 10,000 SH   SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITION C Common 84921J108 14 1,453 SH   SOLE   1,453 0 0
SPORTSMAP TECH ACQUISITION C Common 84921J108 344 34,573 SH   DFND 1 0 34,573 0
SPORTSTEK ACQUISITION CORP Common 849196100 49 5,000 SH   DFND 1 0 5,000 0
SPREE ACQUISITION CORP 1 LTD Common G83745102 7,006 702,000 SH   SOLE   702,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS Common G83745102 499 50,000 SH   DFND 1 0 50,000 0
ST ENERGY TRANSITION I LTD Common G8465L107 12 1,218 SH   SOLE   1,218 0 0
ST ENERGY TRANSITION I LTD Common G8465L107 472 47,866 SH   DFND 1 0 47,866 0
STONEBRIDGE ACQUISITION CORP Common G85094103 74 7,371 SH   SOLE   7,371 0 0
STONEBRIDGE ACQUISITION CORP WRNT 2/26/2023 Warrant G85094129 0 3,585 SH   SOLE   3,585 0 0
STRATIM CLOUD ACQUISITION CO Common 86309R107 43 4,407 SH   SOLE   4,407 0 0
SUSTAINABLE DEVELP ACQU I CORP COM CL A Common 86934L103 26 2,649 SH   DFND 1 0 2,649 0
SVF INVESTMENT CORP Common G8601L102 315 31,941 SH   DFND 1 0 31,941 0
SVF INVESTMENT CORP-CL A Common G8601L102 324 32,844 SH   SOLE   32,844 0 0
TAILWIND ACQUISITION CORP Common 87403Q102 170 17,056 SH   DFND 1 0 17,056 0
TAILWIND ACQUISITION CORP-A Common 87403Q102 2,981 299,640 SH   SOLE   299,640 0 0
TAILWIND INTERNATIONAL ACQ-A Common G8662F101 68 6,951 SH   SOLE   6,951 0 0
TAILWIND INTERNATNAL ACQ CORP COM CL A Common G8662F101 217 22,091 SH   DFND 1 0 22,091 0
TALON 1 ACQUISITION CORP Common G86656108 181 17,950 SH   DFND 1 0 17,950 0
TALON 1 ACQUISITION CORP-A Common G86656108 579 57,529 SH   SOLE   57,529 0 0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027 Warrant G8675N125 1 9,006 SH   SOLE   9,006 0 0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027 Warrant G8675N125 3 21,327 SH   DFND 1 0 21,327 0
TARGET GLOBAL ACQUISITION I - A Common G8675N109 723 72,982 SH   DFND 1 0 72,982 0
TASTEMAKER ACQUISITION CORP Common 876545104 49 4,900 SH   DFND 1 0 4,900 0
TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 7 700 SH   SOLE   700 0 0
TCW SPECIAL PURPOSE ACQU CORP COM CL A Common 87301L106 248 25,400 SH   DFND 1 0 25,400 0
TECH AND ENERGY TRANSITION-A Common 87823R102 29 2,955 SH   SOLE   2,955 0 0
TECH AND ENERGY TRANSITION-A Common 87823R102 693 70,952 SH   DFND 1 0 70,952 0
TEEKAY CORP Common Y8564W103 115 40,000 SH   SOLE   40,000 0 0
TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 693 70,000 SH   SOLE   70,000 0 0
TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 3,095 312,640 SH   DFND 1 0 312,640 0
THRIVE ACQUISITION CORPORATION CLASS A ORD Common G7158C101 130 12,950 SH   DFND 1 0 12,950 0
TISHMAN SPEYER INNOVATI-CL A Common 88825H100 76 7,752 SH   SOLE   7,752 0 0
TISHMAN SPEYER INNOVATION CORP COM CL A Common 88825H100 1,042 106,459 SH   DFND 1 0 106,459 0
TKB CRITICAL TECHNOLOGIES 1 Common G88935112 115 11,473 SH   DFND 1 0 11,473 0
TPG PACE BENEFICIAL II COR-A Common G89826104 292 30,000 SH   SOLE   30,000 0 0
TPG PACE BENEFICIAL II CORP Common G89826104 681 70,000 SH   DFND 1 0 70,000 0
TRINE II ACQUISITION CORP -A Common G9059F100 182 18,337 SH   SOLE   18,337 0 0
TRINE II ACQUISITION CORP -A Common G9059F100 455 45,806 SH   DFND 1 0 45,806 0
TURMERIC ACQUISITION CORP Common G9127T108 13 1,329 SH   DFND 1 0 1,329 0
TZP STRATEGIES ACQUISI-CL A Common G91595101 100 10,194 SH   SOLE   10,194 0 0
UMH 6 3/4 PERP Preferred 903002400 6,597 262,315 SH   SOLE   262,315 0 0
VELOCITY ACQUISITION CORP-A Common 92259E104 38 3,911 SH   SOLE   3,911 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 1 23 SH   SOLE   23 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 1,468 25,577 SH   DFND 1 0 25,577 0
VISION SENSING ACQUISITION COR CLASS A COM Common 92838J103 501 50,000 SH   DFND 1 0 50,000 0
VISION SENSING ACQUISITION-A Common 92838J103 5,010 499,996 SH   SOLE   499,996 0 0
VMG CONSUMER ACQUISITION CORP CLASS A COM Common 91842V102 48 4,851 SH   DFND 1 0 4,851 0
WARBURG PINCUS CAPITAL COR-A Common G9461D107 981 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPITAL I-B Common G9460M108 980 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A Common G9461D107 496 50,600 SH   DFND 1 0 50,600 0
WARRIOR TECHNOLOGIES ACQ-A Common 936273101 621 62,498 SH   SOLE   62,498 0 0
WARRIOR TECHNOLOGIES ACQUI CO COM CL A Common 936273101 51 5,099 SH   DFND 1 0 5,099 0
WESTERN ACQSTN VENTURES CORP COM Common 95758L107 427 42,857 SH   DFND 1 0 42,857 0
WESTERN ACQSTN VENTURES CORP WT EXP 090126 Warrant 95758L115 2 21,380 SH   DFND 1 0 21,380 0
WESTERN ACQUISITION VENTURES Common 95758L107 1,562 157,143 SH   SOLE   157,143 0 0
WESTERN ACQUISITION VENTURES WRNT 1/12/2027 Warrant 95758L115 9 78,550 SH   SOLE   78,550 0 0
WILLIAMS ROWLAND ACQUISITION C COM Common 96951B102 251 25,100 SH   DFND 1 0 25,100 0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS Common G97775103 265 26,571 SH   DFND 1 0 26,571 0
YANDEX NV-A Common N97284108 108 5,700 SH   SOLE   5,700 0 0