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 4 105,292 SH   DFND 1 0 105,292 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 11 278,527 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 15 297,730 SH   SOLE   297,730 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 166,666 SH   SOLE   166,666 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 4 20,000 SH   DFND 1 0 20,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 18 79,999 SH   SOLE   79,999 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 66,666 SH   SOLE   66,666 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 165,744 SH   SOLE   165,744 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 158,267 SH   SOLE   158,267 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 2 51,458 SH   DFND 1 0 51,458 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 42,693 SH   SOLE   42,693 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 9 211,321 SH   SOLE   211,321 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 14 318,064 SH   SOLE   318,064 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 8 27,694 SH   DFND 1 0 27,694 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 45 160,775 SH   SOLE   160,775 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 109,723 SH   SOLE   109,723 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 71,572 SH   DFND 1 0 71,572 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 46 655,575 SH   SOLE   655,575 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 9 250,000 SH   SOLE   250,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 60,114 SH   DFND 1 0 60,114 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 46 557,312 SH   SOLE   557,312 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 30,000 SH   DFND 1 0 30,000 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 7 144,972 SH   SOLE   144,972 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 3 77,040 SH   SOLE   77,040 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 1 19,980 SH   DFND 1 0 19,980 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 5 79,920 SH   SOLE   79,920 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 125,000 SH   SOLE   125,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 3,873 SH   DFND 1 0 3,873 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 4,280 SH   SOLE   4,280 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 5 13,333 SH   DFND 1 0 13,333 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 19 53,333 SH   SOLE   53,333 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 54 834,866 SH   SOLE   834,866 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 45 276,115 SH   SOLE   276,115 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 38,227 SH   DFND 1 0 38,227 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 18 215,180 SH   SOLE   215,180 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 1,682 SH   DFND 1 0 1,682 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 106,730 SH   SOLE   106,730 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 270,620 SH   SOLE   270,620 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 2 10,000 SH   DFND 1 0 10,000 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 6 39,999 SH   SOLE   39,999 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 36 SH   DFND 1 0 36 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 31 201,696 SH   SOLE   201,696 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 23,750 SH   DFND 1 0 23,750 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 182,474 SH   SOLE   182,474 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 9 185,338 SH   SOLE   185,338 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 8 184,634 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 11 184,637 SH   SOLE   184,637 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 15 333,333 SH   SOLE   333,333 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 7,724 SH   DFND 1 0 7,724 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 33 136,605 SH   SOLE   136,605 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 208,333 SH   SOLE   208,333 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 16 135,921 SH   DFND 1 0 135,921 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 17 150,228 SH   SOLE   150,228 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 5 100,000 SH   SOLE   100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 36,307 SH   DFND 1 0 36,307 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 17 205,742 SH   SOLE   205,742 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 15 145,000 SH   SOLE   145,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 43,809 SH   SOLE   43,809 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 5,073 SH   DFND 1 0 5,073 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 75,382 SH   SOLE   75,382 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 51,001 SH   DFND 1 0 51,001 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 37 530,504 SH   SOLE   530,504 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 4 118,970 SH   SOLE   118,970 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 7 100,170 SH   DFND 1 0 100,170 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 35 513,085 SH   SOLE   513,085 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 8 99,700 SH   SOLE   99,700 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 9 280,100 SH   SOLE   280,100 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 40 700,000 SH   SOLE   700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 16,368 SH   DFND 1 0 16,368 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 7 152,847 SH   SOLE   152,847 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2 42,500 SH   SOLE   42,500 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 68,500 SH   DFND 1 0 68,500 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 10 155,324 SH   SOLE   155,324 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 5 112,500 SH   SOLE   112,500 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 3,165 SH   DFND 1 0 3,165 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 129,761 SH   SOLE   129,761 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 30,407 SH   DFND 1 0 30,407 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 9 234,807 SH   SOLE   234,807 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 50,000 SH   SOLE   50,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 2 40,000 SH   DFND 1 0 40,000 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 9 159,999 SH   SOLE   159,999 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5 60,000 SH   SOLE   60,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 8,117 SH   DFND 1 0 8,117 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 132,664 SH   SOLE   132,664 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 40,540 SH   DFND 1 0 40,540 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 12 162,162 SH   SOLE   162,162 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 9 230,039 SH   SOLE   230,039 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1 9,620 SH   DFND 1 0 9,620 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 29 260,098 SH   SOLE   260,098 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 6 100,000 SH   SOLE   100,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 101,800 SH   SOLE   101,800 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 25 100,299 SH   SOLE   100,299 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 6 36,350 SH   DFND 1 0 36,350 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 33 187,023 SH   SOLE   187,023 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 11,875 SH   DFND 1 0 11,875 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 38,125 SH   SOLE   38,125 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 9 80,040 SH   DFND 1 0 80,040 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 37 320,159 SH   SOLE   320,159 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 56,249 SH   SOLE   56,249 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 81,810 SH   DFND 1 0 81,810 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 4 180,422 SH   SOLE   180,422 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 11 109,390 SH   DFND 1 0 109,390 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 79 787,708 SH   SOLE   787,708 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 57 419,734 SH   SOLE   419,734 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 14 166,250 SH   DFND 1 0 166,250 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 16 183,750 SH   SOLE   183,750 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 12 159,989 SH   SOLE   159,989 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 11 47,566 SH   SOLE   47,566 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 8 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 30 200,000 SH   SOLE   200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 14,501 SH   DFND 1 0 14,501 0
SLAM CORP *W EXP 02/23/202 G8210L121 12 175,920 SH   SOLE   175,920 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 9 202,265 SH   DFND 1 0 202,265 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 12 271,935 SH   SOLE   271,935 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 7 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 5 98,000 SH   SOLE   98,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 6,149 SH   DFND 1 0 6,149 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 47 266,993 SH   SOLE   266,993 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 10 60,000 SH   DFND 1 0 60,000 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 38 240,000 SH   SOLE   240,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 25,196 SH   SOLE   25,196 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 1 6,203 SH   DFND 1 0 6,203 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 10 75,257 SH   SOLE   75,257 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 18,835 SH   DFND 1 0 18,835 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 38 347,711 SH   SOLE   347,711 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 50 180,056 SH   SOLE   180,056 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 57 374,321 SH   DFND 1 0 374,321 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 226 1,500,318 SH   SOLE   1,500,318 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 25,830 SH   DFND 1 0 25,830 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 8 146,371 SH   SOLE   146,371 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 3,333 SH   DFND 1 0 3,333 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 63,333 SH   SOLE   63,333 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 1 20,702 SH   DFND 1 0 20,702 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 5 117,311 SH   SOLE   117,311 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 20 271,017 SH   SOLE   271,017 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 55 SH   DFND 1 0 55 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 250,313 SH   SOLE   250,313 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3 20,226 SH   DFND 1 0 20,226 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 111 885,913 SH   SOLE   885,913 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 13 334,200 SH   SOLE   334,200 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 5 99,522 SH   DFND 1 0 99,522 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 17 304,493 SH   SOLE   304,493 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 11 88,625 SH   SOLE   88,625 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 21 212,500 SH   SOLE   212,500 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7 118,750 SH   DFND 1 0 118,750 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7 131,250 SH   SOLE   131,250 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 1 12,128 SH   DFND 1 0 12,128 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 12 142,222 SH   SOLE   142,222 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 4 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 10 208,333 SH   SOLE   208,333 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 9 54,514 SH   DFND 1 0 54,514 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 26 161,806 SH   SOLE   161,806 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 2 12,762 SH   DFND 1 0 12,762 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 66,861 SH   SOLE   66,861 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 1 4,506 SH   DFND 1 0 4,506 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 18 88,025 SH   SOLE   88,025 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 98,139 SH   SOLE   98,139 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 15,000 SH   DFND 1 0 15,000 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 6 85,000 SH   SOLE   85,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 45,000 SH   DFND 1 0 45,000 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 18 255,000 SH   SOLE   255,000 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 4 54,420 SH   SOLE   54,420 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3 30,054 SH   DFND 1 0 30,054 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 14 170,306 SH   SOLE   170,306 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 70,910 SH   DFND 1 0 70,910 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 17 377,826 SH   SOLE   377,826 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 4 56,666 SH   SOLE   56,666 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 9 134,551 SH   SOLE   134,551 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 10 60,150 SH   DFND 1 0 60,150 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 58 340,849 SH   SOLE   340,849 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 24,182 SH   DFND 1 0 24,182 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 128,698 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 18 150,445 SH   SOLE   150,445 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 47,614 SH   DFND 1 0 47,614 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 17 269,813 SH   SOLE   269,813 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 38,884 SH   DFND 1 0 38,884 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 15 220,341 SH   SOLE   220,341 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 17,492 SH   DFND 1 0 17,492 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 99,123 SH   SOLE   99,123 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1 15,800 SH   DFND 1 0 15,800 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 13 165,402 SH   SOLE   165,402 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 2 15,000 SH   DFND 1 0 15,000 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 13 85,000 SH   SOLE   85,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 3 53,340 SH   DFND 1 0 53,340 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 15 302,262 SH   SOLE   302,262 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 26,466 SH   DFND 1 0 26,466 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 11 149,975 SH   SOLE   149,975 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 4 54,841 SH   DFND 1 0 54,841 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 22 304,424 SH   SOLE   304,424 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 28,125 SH   DFND 1 0 28,125 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 13 159,375 SH   SOLE   159,375 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 74,670 SH   DFND 1 0 74,670 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 29 423,130 SH   SOLE   423,130 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 15,000 SH   DFND 1 0 15,000 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 6 85,000 SH   SOLE   85,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 8 33,844 SH   DFND 1 0 33,844 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 35 155,914 SH   SOLE   155,914 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 10 51,849 SH   DFND 1 0 51,849 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 50 257,397 SH   SOLE   257,397 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 10 123,750 SH   DFND 1 0 123,750 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 56 701,250 SH   SOLE   701,250 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 48,142 SH   DFND 1 0 48,142 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 12 272,804 SH   SOLE   272,804 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 8 72,750 SH   DFND 1 0 72,750 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 48 412,250 SH   SOLE   412,250 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 3 22,500 SH   DFND 1 0 22,500 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 16 161,360 SH   DFND 1 0 161,360 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 73 732,840 SH   SOLE   732,840 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 16 127,500 SH   SOLE   127,500 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 14 142,391 SH   SOLE   142,391 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 55,462 SH   DFND 1 0 55,462 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 29 310,397 SH   SOLE   310,397 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 30,000 SH   DFND 1 0 30,000 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 7 170,000 SH   SOLE   170,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 6 30,288 SH   DFND 1 0 30,288 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 19 94,712 SH   SOLE   94,712 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3 37,500 SH   DFND 1 0 37,500 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 19 212,500 SH   SOLE   212,500 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 77,898 SH   DFND 1 0 77,898 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 45 408,908 SH   SOLE   408,908 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 21 100,000 SH   DFND 1 0 100,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 54 262,500 SH   SOLE   262,500 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 23 132,500 SH   DFND 1 0 132,500 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 131 748,749 SH   SOLE   748,749 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 6 45,259 SH   DFND 1 0 45,259 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 11 79,741 SH   SOLE   79,741 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 112,500 SH   DFND 1 0 112,500 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 27 637,500 SH   SOLE   637,500 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 5 105,546 SH   SOLE   105,546 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1 19,781 SH   DFND 1 0 19,781 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 112,094 SH   SOLE   112,094 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 7,500 SH   DFND 1 0 7,500 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 5 217,500 SH   SOLE   217,500 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 9 105,000 SH   DFND 1 0 105,000 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 32 365,000 SH   SOLE   365,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 25,000 SH   DFND 1 0 25,000 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 9 99,999 SH   SOLE   99,999 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 37,500 SH   DFND 1 0 37,500 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 87,500 SH   SOLE   87,500 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 8 116,666 SH   SOLE   116,666 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 38,216 SH   DFND 1 0 38,216 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 10 227,413 SH   SOLE   227,413 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 26 190,591 SH   DFND 1 0 190,591 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 28 210,650 SH   SOLE   210,650 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 10 78,443 SH   DFND 1 0 78,443 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 52 422,588 SH   SOLE   422,588 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 25 83,940 SH   DFND 1 0 83,940 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 58 195,859 SH   SOLE   195,859 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 7 151,926 SH   DFND 1 0 151,926 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 16 364,909 SH   SOLE   364,909 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 2 22,500 SH   DFND 1 0 22,500 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 10 127,500 SH   SOLE   127,500 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 71,250 SH   DFND 1 0 71,250 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 78,750 SH   SOLE   78,750 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 65 99,726 SH   DFND 1 0 99,726 0
GOGORO INC *W EXP 04/04/202 G9491K113 84 128,989 SH   SOLE   128,989 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 34 69,346 SH   DFND 1 0 69,346 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 86 173,007 SH   SOLE   173,007 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 12,500 SH   DFND 1 0 12,500 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 29,166 SH   SOLE   29,166 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 1 12,666 SH   DFND 1 0 12,666 0
TIO TECH A *W EXP 04/12/202 G8T10C114 4 50,666 SH   SOLE   50,666 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 11 94,993 SH   DFND 1 0 94,993 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 12 104,991 SH   SOLE   104,991 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 13 167,911 SH   DFND 1 0 167,911 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 15 185,587 SH   SOLE   185,587 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5 140,298 SH   DFND 1 0 140,298 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 13 327,362 SH   SOLE   327,362 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 40,123 SH   DFND 1 0 40,123 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 24 194,201 SH   SOLE   194,201 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1 18,750 SH   DFND 1 0 18,750 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 106,250 SH   SOLE   106,250 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 7 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 16 182,342 SH   SOLE   182,342 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 28 295,938 SH   DFND 1 0 295,938 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 78 823,649 SH   SOLE   823,649 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 50,000 SH   DFND 1 0 50,000 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 25 200,000 SH   SOLE   200,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 10 58,251 SH   DFND 1 0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 11 64,382 SH   SOLE   64,382 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 6 48,568 SH   DFND 1 0 48,568 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 27 221,604 SH   SOLE   221,604 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 12 120,847 SH   DFND 1 0 120,847 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 38 372,078 SH   SOLE   372,078 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 15 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 58 400,000 SH   SOLE   400,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 21 66,014 SH   SOLE   66,014 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 22 161,500 SH   DFND 1 0 161,500 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 32 233,500 SH   SOLE   233,500 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 0 3,000 SH   DFND 1 0 3,000 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2 17,000 SH   SOLE   17,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 22 148,500 SH   DFND 1 0 148,500 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 51 346,500 SH   SOLE   346,500 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 19 225,000 SH   SOLE   225,000 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 35 514,279 SH   SOLE   514,279 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 10 129,744 SH   DFND 1 0 129,744 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 42 521,286 SH   SOLE   521,286 0 0
ALVOTECH *W EXP 06/15/202 L01800116 65 100,000 SH   SOLE   100,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 17 47,376 SH   DFND 1 0 47,376 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 48 135,011 SH   SOLE   135,011 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 24 94,859 SH   DFND 1 0 94,859 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 38 150,682 SH   SOLE   150,682 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 8 213,566 SH   SOLE   213,566 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 1 100,595 SH   SOLE   100,595 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4 75,000 SH   DFND 1 0 75,000 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 18 299,999 SH   SOLE   299,999 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 6 142,239 SH   SOLE   142,239 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 95,000 SH   DFND 1 0 95,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 105,000 SH   SOLE   105,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 80 573,033 SH   SOLE   573,033 0 0
HPX CORP *W EXP 07/14/202 G32219126 77 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 39,235 SH   DFND 1 0 39,235 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 8 152,072 SH   SOLE   152,072 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 47 88,658 SH   DFND 1 0 88,658 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 109 206,868 SH   SOLE   206,868 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 21 15,000 SH   DFND 1 0 15,000 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 120 85,000 SH   SOLE   85,000 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 0 9,307 SH   DFND 1 0 9,307 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 1 30,693 SH   SOLE   30,693 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 90 115,495 SH   DFND 1 0 115,495 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 280 359,505 SH   SOLE   359,505 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
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 10 194,043 SH   DFND 1 0 194,043 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 11 214,468 SH   SOLE   214,468 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 118,750 SH   DFND 1 0 118,750 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 131,250 SH   SOLE   131,250 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 12 212,500 SH   SOLE   212,500 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 13 135,614 SH   DFND 1 0 135,614 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 38 404,956 SH   SOLE   404,956 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 11 54,811 SH   SOLE   54,811 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 67 553,574 SH   SOLE   553,574 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 1 1,667 SH   DFND 1 0 1,667 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 15 48,333 SH   SOLE   48,333 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 105 161,878 SH   DFND 1 0 161,878 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 151 231,901 SH   SOLE   231,901 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 8 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 9 131,250 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 1 45,918 SH   DFND 1 0 45,918 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 183,672 SH   SOLE   183,672 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 30 140,112 SH   DFND 1 0 140,112 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 45 211,968 SH   SOLE   211,968 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 47 318,475 SH   DFND 1 0 318,475 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 62 414,525 SH   SOLE   414,525 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 17 47,415 SH   DFND 1 0 47,415 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 19 52,406 SH   SOLE   52,406 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 26 340,908 SH   DFND 1 0 340,908 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 29 376,792 SH   SOLE   376,792 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 78 391,859 SH   DFND 1 0 391,859 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 87 433,106 SH   SOLE   433,106 0 0
OWLET INC *W EXP 09/14/202 69120X115 1 5,557 SH   DFND 1 0 5,557 0
OWLET INC *W EXP 09/14/202 69120X115 24 216,795 SH   SOLE   216,795 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 309 426,740 SH   SOLE   426,740 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 32 320,625 SH   DFND 1 0 320,625 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 35 354,375 SH   SOLE   354,375 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 14 107,000 SH   DFND 1 0 107,000 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 58 428,000 SH   SOLE   428,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 21 201,875 SH   DFND 1 0 201,875 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 23 223,125 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
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 168 469,382 SH   DFND 1 0 469,382 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 568 1,586,438 SH   SOLE   1,586,438 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 28 313,500 SH   DFND 1 0 313,500 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 31 346,500 SH   SOLE   346,500 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 30,537 SH   DFND 1 0 30,537 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 10 122,146 SH   SOLE   122,146 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 178,125 SH   DFND 1 0 178,125 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10 196,875 SH   SOLE   196,875 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 10 142,518 SH   DFND 1 0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 11 157,479 SH   SOLE   157,479 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 47,500 SH   DFND 1 0 47,500 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 52,500 SH   SOLE   52,500 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 12 111,204 SH   DFND 1 0 111,204 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 18 169,815 SH   SOLE   169,815 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 41 150,000 SH   SOLE   150,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 3 71,250 SH   DFND 1 0 71,250 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 10 202,683 SH   SOLE   202,683 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 33 685,549 SH   SOLE   685,549 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 68 500,000 SH   SOLE   500,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 9 59,375 SH   DFND 1 0 59,375 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 10 65,625 SH   SOLE   65,625 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 3 128,870 SH   SOLE   128,870 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 51 341,889 SH   DFND 1 0 341,889 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 117 788,781 SH   SOLE   788,781 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 21 187,029 SH   DFND 1 0 187,029 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 23 206,718 SH   SOLE   206,718 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 17 131,480 SH   DFND 1 0 131,480 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 145,320 SH   SOLE   145,320 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 21 237,500 SH   DFND 1 0 237,500 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 24 262,500 SH   SOLE   262,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 44 311,876 SH   DFND 1 0 311,876 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 62 440,869 SH   SOLE   440,869 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 51 361,500 SH   DFND 1 0 361,500 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 68 483,500 SH   SOLE   483,500 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 30 209,938 SH   SOLE   209,938 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 37 456,189 SH   DFND 1 0 456,189 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 40 504,208 SH   SOLE   504,208 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 11 166,250 SH   DFND 1 0 166,250 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 12 183,750 SH   SOLE   183,750 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 23 178,125 SH   DFND 1 0 178,125 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 26 196,875 SH   SOLE   196,875 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 11 85,625 SH   DFND 1 0 85,625 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 13 101,875 SH   SOLE   101,875 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 153,841 SH   SOLE   153,841 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 15,760 SH   DFND 1 0 15,760 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 8 259,992 SH   SOLE   259,992 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
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 52 435,812 SH   DFND 1 0 435,812 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 58 481,687 SH   SOLE   481,687 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 373,200 SH   SOLE   373,200 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 11 118,750 SH   DFND 1 0 118,750 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 12 131,250 SH   SOLE   131,250 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 243,500 SH   DFND 1 0 243,500 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 45 561,500 SH   SOLE   561,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 21,875 SH   DFND 1 0 21,875 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 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 17 153,652 SH   SOLE   153,652 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 21 106,875 SH   DFND 1 0 106,875 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 24 118,125 SH   SOLE   118,125 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 71,250 SH   DFND 1 0 71,250 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 7 78,750 SH   SOLE   78,750 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 4 55,416 SH   DFND 1 0 55,416 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 5 61,248 SH   SOLE   61,248 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 8 29,687 SH   DFND 1 0 29,687 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 32,812 SH   SOLE   32,812 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 35 309,706 SH   DFND 1 0 309,706 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 42 371,254 SH   SOLE   371,254 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 8 264,925 SH   SOLE   264,925 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 20 237,500 SH   DFND 1 0 237,500 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 22 262,500 SH   SOLE   262,500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 71,250 SH   DFND 1 0 71,250 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 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 13 104,340 SH   SOLE   104,340 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7 59,375 SH   DFND 1 0 59,375 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 65,624 SH   SOLE   65,624 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 47 356,250 SH   DFND 1 0 356,250 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 52 393,750 SH   SOLE   393,750 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 25 237,500 SH   DFND 1 0 237,500 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 27 262,500 SH   SOLE   262,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 8 118,750 SH   DFND 1 0 118,750 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 9 131,250 SH   SOLE   131,250 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 170 267,233 SH   SOLE   267,233 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 51 319,382 SH   DFND 1 0 319,382 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 94 590,026 SH   SOLE   590,026 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 17 135,196 SH   DFND 1 0 135,196 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 22 178,374 SH   SOLE   178,374 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 21 158,300 SH   DFND 1 0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 23 174,962 SH   SOLE   174,962 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1 26,250 SH   SOLE   26,250 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 11 118,750 SH   DFND 1 0 118,750 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12 131,250 SH   SOLE   131,250 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1 23,750 SH   DFND 1 0 23,750 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 9 118,750 SH   DFND 1 0 118,750 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 10 131,250 SH   SOLE   131,250 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 44 326,562 SH   DFND 1 0 326,562 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 49 360,937 SH   SOLE   360,937 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 23 52,250 SH   DFND 1 0 52,250 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 25 57,750 SH   SOLE   57,750 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 100,000 SH   DFND 1 0 100,000 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 5 59,400 SH   DFND 1 0 59,400 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 6 65,600 SH   SOLE   65,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 22 166,250 SH   DFND 1 0 166,250 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 24 183,750 SH   SOLE   183,750 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 35,625 SH   DFND 1 0 35,625 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 39,375 SH   SOLE   39,375 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 14 154,375 SH   DFND 1 0 154,375 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 15 170,625 SH   SOLE   170,625 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 18 237,500 SH   DFND 1 0 237,500 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 20 262,500 SH   SOLE   262,500 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 8 166,250 SH   DFND 1 0 166,250 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 9 183,750 SH   SOLE   183,750 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 56 312,140 SH   DFND 1 0 312,140 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 82 457,934 SH   SOLE   457,934 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 71,250 SH   DFND 1 0 71,250 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5 78,750 SH   SOLE   78,750 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 9 100,937 SH   DFND 1 0 100,937 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 10 111,562 SH   SOLE   111,562 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 244,606 SH   SOLE   244,606 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 11 151,997 SH   SOLE   151,997 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 14 117,930 SH   DFND 1 0 117,930 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 15 130,343 SH   SOLE   130,343 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 7 100,937 SH   DFND 1 0 100,937 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8 111,562 SH   SOLE   111,562 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 3 23,916 SH   DFND 1 0 23,916 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 7 48,084 SH   SOLE   48,084 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 150,000 SH   SOLE   150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 19 142,500 SH   DFND 1 0 142,500 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 20 157,500 SH   SOLE   157,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 17 118,750 SH   DFND 1 0 118,750 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 19 131,250 SH   SOLE   131,250 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 24 237,500 SH   DFND 1 0 237,500 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 26 262,500 SH   SOLE   262,500 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 4 120,946 SH   SOLE   120,946 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 19 190,000 SH   DFND 1 0 190,000 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 21 210,000 SH   SOLE   210,000 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 25 153,593 SH   SOLE   153,593 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 21 173,802 SH   DFND 1 0 173,802 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 23 192,169 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 7 40,625 SH   DFND 1 0 40,625 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 10 59,375 SH   SOLE   59,375 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 52 415,600 SH   DFND 1 0 415,600 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 57 459,400 SH   SOLE   459,400 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 59 62,265 SH   SOLE   62,265 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 8 40,498 SH   DFND 1 0 40,498 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9 44,761 SH   SOLE   44,761 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 35 470,250 SH   DFND 1 0 470,250 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 39 519,749 SH   SOLE   519,749 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 124 368,583 SH   SOLE   368,583 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 64,732 SH   DFND 1 0 64,732 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 11 86,775 SH   SOLE   86,775 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 13 253,750 SH   DFND 1 0 253,750 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 20 396,250 SH   SOLE   396,250 0 0
EQRX INC *W EXP 12/17/202 26886C115 45 55,871 SH   DFND 1 0 55,871 0
EQRX INC *W EXP 12/17/202 26886C115 98 122,236 SH   SOLE   122,236 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 15 86,346 SH   DFND 1 0 86,346 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 57 332,586 SH   SOLE   332,586 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 187 177,412 SH   DFND 1 0 177,412 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 306 290,277 SH   SOLE   290,277 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 19 107,400 SH   SOLE   107,400 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 5 134,979 SH   DFND 1 0 134,979 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 6 149,188 SH   SOLE   149,188 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 39,858 SH   SOLE   39,858 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 4 107,587 SH   DFND 1 0 107,587 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 17 468,827 SH   SOLE   468,827 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 350,000 SH   SOLE   350,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 32 118,244 SH   DFND 1 0 118,244 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 59 219,456 SH   SOLE   219,456 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 77,926 SH   SOLE   77,926 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 9 75,020 SH   DFND 1 0 75,020 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 35 300,079 SH   SOLE   300,079 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 40,000 SH   DFND 1 0 40,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 160,000 SH   SOLE   160,000 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
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 29 200,000 SH   SOLE   200,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 2 42,033 SH   DFND 1 0 42,033 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 9 238,185 SH   SOLE   238,185 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 3 25,000 SH   DFND 1 0 25,000 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 6 58,333 SH   SOLE   58,333 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 2 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 30 219,714 SH   SOLE   219,714 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 16 120,000 SH   SOLE   120,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 11 136,305 SH   DFND 1 0 136,305 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 47 577,396 SH   SOLE   577,396 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 2 6,935 SH   DFND 1 0 6,935 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 24 71,242 SH   SOLE   71,242 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 45 470,250 SH   DFND 1 0 470,250 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 49 519,750 SH   SOLE   519,750 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 329,000 SH   SOLE   329,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1,225 787,499 SH   DFND 1 0 787,499 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 3,147 2,023,501 SH   SOLE   2,023,501 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 8 35,616 SH   DFND 1 0 35,616 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 9 39,384 SH   SOLE   39,384 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 14 102,916 SH   DFND 1 0 102,916 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 15 113,748 SH   SOLE   113,748 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 12 210,700 SH   DFND 1 0 210,700 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 14 232,879 SH   SOLE   232,879 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 151,460 SH   SOLE   151,460 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 6 59,400 SH   DFND 1 0 59,400 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 7 65,500 SH   SOLE   65,500 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 7 106,875 SH   DFND 1 0 106,875 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 8 118,124 SH   SOLE   118,124 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 7 174,436 SH   SOLE   174,436 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 49,913 SH   DFND 1 0 49,913 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 27 155,902 SH   SOLE   155,902 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 14,819 SH   DFND 1 0 14,819 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13 79,940 SH   SOLE   79,940 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 3 35,159 SH   DFND 1 0 35,159 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 10 98,206 SH   SOLE   98,206 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 36 237,500 SH   DFND 1 0 237,500 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 39 262,500 SH   SOLE   262,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 76 371,327 SH   DFND 1 0 371,327 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 83 410,412 SH   SOLE   410,412 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 10 374,766 SH   SOLE   374,766 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 60,753 SH   SOLE   60,753 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 17 35,625 SH   DFND 1 0 35,625 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 18 39,375 SH   SOLE   39,375 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 12 122,028 SH   DFND 1 0 122,028 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 56 551,327 SH   SOLE   551,327 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 14 237,500 SH   DFND 1 0 237,500 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 16 262,500 SH   SOLE   262,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7 63,157 SH   DFND 1 0 63,157 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 8 69,805 SH   SOLE   69,805 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 14 272,133 SH   DFND 1 0 272,133 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 18 355,199 SH   SOLE   355,199 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 19 333,002 SH   SOLE   333,002 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 35 287,500 SH   DFND 1 0 287,500 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 56 462,500 SH   SOLE   462,500 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 13 46,290 SH   DFND 1 0 46,290 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 15 53,710 SH   SOLE   53,710 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 43,549 SH   DFND 1 0 43,549 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 12 196,777 SH   SOLE   196,777 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1 19,000 SH   DFND 1 0 19,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 6 91,000 SH   SOLE   91,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 26 237,500 SH   DFND 1 0 237,500 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 29 262,500 SH   SOLE   262,500 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 32 233,750 SH   DFND 1 0 233,750 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 43 316,250 SH   SOLE   316,250 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2 24,091 SH   DFND 1 0 24,091 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 9 136,520 SH   SOLE   136,520 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 29 237,500 SH   DFND 1 0 237,500 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 32 262,500 SH   SOLE   262,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 13 88,812 SH   DFND 1 0 88,812 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 35 232,188 SH   SOLE   232,188 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 47 362,500 SH   DFND 1 0 362,500 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 63 487,500 SH   SOLE   487,500 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 6 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 22 150,010 SH   DFND 1 0 150,010 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 87 600,039 SH   SOLE   600,039 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 11 142,500 SH   DFND 1 0 142,500 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 12 157,500 SH   SOLE   157,500 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 107 564,255 SH   SOLE   564,255 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 39 126,352 SH   SOLE   126,352 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 99 443,179 SH   DFND 1 0 443,179 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 112 500,841 SH   SOLE   500,841 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 21 118,750 SH   DFND 1 0 118,750 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 23 131,250 SH   SOLE   131,250 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 2 41,250 SH   DFND 1 0 41,250 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 14 233,750 SH   SOLE   233,750 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 12 72,166 SH   DFND 1 0 72,166 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 23 141,165 SH   SOLE   141,165 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 6 19,049 SH   DFND 1 0 19,049 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 35 107,942 SH   SOLE   107,942 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 10 100,000 SH   DFND 1 0 100,000 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 40 400,000 SH   SOLE   400,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 10 112,500 SH   SOLE   112,500 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 39,525 SH   DFND 1 0 39,525 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 43,800 SH   SOLE   43,800 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 8 119,570 SH   DFND 1 0 119,570 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 33 478,280 SH   SOLE   478,280 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 4 50,000 SH   DFND 1 0 50,000 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 17 200,000 SH   SOLE   200,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 142,500 SH   DFND 1 0 142,500 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 157,500 SH   SOLE   157,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 114,782 SH   SOLE   114,782 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 2 30,000 SH   DFND 1 0 30,000 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 8 120,000 SH   SOLE   120,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 7,799 75,000 SH   DFND 1 0 75,000 0
SABRE CORP 6.50% CONV PFD A 78573M203 22,225 310,000 SH   DFND 1 0 310,000 0
EHANG HLDGS LTD ADS 26853E102 163 38,800 SH   DFND 1 0 38,800 0
EHANG HLDGS LTD ADS 26853E102 163 38,800 SH Put DFND 1 0 38,800 0
DUTCH BROS INC CL A 26701L100 3,255 104,500 SH   DFND 1 0 104,500 0
DUTCH BROS INC CL A 26701L100 3,255 104,500 SH Put DFND 1 0 104,500 0
DROPBOX INC CL A 26210C104 530 25,600 SH Put SOLE   25,600 0 0
DOORDASH INC CL A 25809K105 3,809 77,037 SH   SOLE   77,037 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,405 142,668 SH   DFND 1 0 142,668 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 8,877 901,211 SH   SOLE   901,211 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,492 15,123 SH   SOLE   15,123 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,029 105,477 SH   DFND 1 0 105,477 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,875 294,618 SH   SOLE   294,618 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 150,778 497,043 SH   SOLE   497,043 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 463 18,300 SH   DFND 1 0 18,300 0
CAMPING WORLD HLDGS INC CL A 13462K109 463 18,300 SH Put DFND 1 0 18,300 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,129 112,940 SH   DFND 1 0 112,940 0
TURMERIC ACQUISITION CORP CL A G9127T108 8,386 838,633 SH   SOLE   838,633 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 6,415 640,566 SH   SOLE   640,566 0 0
SNOWFLAKE INC CL A 833445109 3,173 18,668 SH   SOLE   18,668 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,040 605,226 SH   DFND 1 0 605,226 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 24,161 2,420,906 SH   SOLE   2,420,906 0 0
POWERED BRANDS CL A G7209M108 407 40,743 SH   DFND 1 0 40,743 0
POWERED BRANDS CL A G7209M108 11,613 1,163,641 SH   SOLE   1,163,641 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,290 129,794 SH   DFND 1 0 129,794 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,629 969,163 SH   SOLE   969,163 0 0
PINE IS ACQUISITION CORP CL A 722615101 369 36,959 SH   DFND 1 0 36,959 0
PINE IS ACQUISITION CORP CL A 722615101 1,475 147,831 SH   SOLE   147,831 0 0
MONGODB INC CL A 60937P106 5,030 25,331 SH   SOLE   25,331 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 196 20,000 SH   DFND 1 0 20,000 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,677 374,417 SH   SOLE   374,417 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 661 66,996 SH   DFND 1 0 66,996 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 13,564 1,374,244 SH   SOLE   1,374,244 0 0
OMEGA ALPHA SPAC CL A G6749V107 939 94,556 SH   DFND 1 0 94,556 0
OMEGA ALPHA SPAC CL A G6749V107 3,865 389,189 SH   SOLE   389,189 0 0
NEW YORK TIMES CO CL A 650111107 136,539 4,749,169 SH   SOLE   4,749,169 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 287 28,877 SH   DFND 1 0 28,877 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,149 115,510 SH   SOLE   115,510 0 0
GORES HLDGS VIII INC CL A 382863108 760 77,032 SH   DFND 1 0 77,032 0
GORES HLDGS VIII INC CL A 382863108 11,568 1,172,079 SH   SOLE   1,172,079 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,952 300,000 SH   DFND 1 0 300,000 0
HAWKS ACQUISITION CORP CL A 42032P108 10,229 1,039,500 SH   SOLE   1,039,500 0 0
BLOCK INC CL A 852234103 4,433 80,618 SH   SOLE   80,618 0 0
GAMESTOP CORP NEW CL A 36467W109 1,166 46,400 SH   DFND 1 0 46,400 0
GAMESTOP CORP NEW CL A 36467W109 1,166 46,400 SH Put DFND 1 0 46,400 0
FAST ACQUISITION CORP II CL A 311874101 2,939 299,412 SH   DFND 1 0 299,412 0
FAST ACQUISITION CORP II CL A 311874101 13,841 1,410,147 SH   SOLE   1,410,147 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,962 301,350 SH   DFND 1 0 301,350 0
FOREST ROAD ACQUISITION COR CL A 34619V103 12,094 1,230,306 SH   SOLE   1,230,306 0 0
SHOPIFY INC CL A 82509L107 4,290 159,238 SH   SOLE   159,238 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 779 77,921 SH   DFND 1 0 77,921 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 8,305 830,498 SH   SOLE   830,498 0 0
WEWORK INC CL A 96209A104 589 222,300 SH   DFND 1 0 222,300 0
WEWORK INC CL A 96209A104 589 222,300 SH Put DFND 1 0 222,300 0
WORKDAY INC CL A 98138H101 137,859 905,656 SH   SOLE   905,656 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 6,450 641,169 SH   SOLE   641,169 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,839 488,282 SH   DFND 1 0 488,282 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,670 168,475 SH   SOLE   168,475 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH   DFND 1 0 434 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,022 102,356 SH   SOLE   102,356 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 254 25,526 SH   DFND 1 0 25,526 0
PROSPECTOR CAPITAL CORP CL A G7273A105 8,763 879,801 SH   SOLE   879,801 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 944 95,852 SH   DFND 1 0 95,852 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,777 383,410 SH   SOLE   383,410 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 919 93,579 SH   DFND 1 0 93,579 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,983 405,565 SH   SOLE   405,565 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,908 296,760 SH   DFND 1 0 296,760 0
KHOSLA VENTURES ACQUISITION CL A 482504107 17,176 1,752,691 SH   SOLE   1,752,691 0 0
JUNIPER II CORP CL A COM 48203N103 6,665 667,130 SH   DFND 1 0 667,130 0
JUNIPER II CORP CL A COM 48203N103 7,428 743,522 SH   SOLE   743,522 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 9,128 910,078 SH   SOLE   910,078 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,378 241,634 SH   DFND 1 0 241,634 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 11,470 1,165,563 SH   SOLE   1,165,563 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,959 295,630 SH   DFND 1 0 295,630 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,579 357,520 SH   SOLE   357,520 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,115 308,750 SH   DFND 1 0 308,750 0
RCF ACQUISITION CORP CL A COM G7330C102 3,443 341,250 SH   SOLE   341,250 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2 167 SH   DFND 1 0 167 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,917 500,668 SH   SOLE   500,668 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 835 82,371 SH   DFND 1 0 82,371 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 3,341 329,484 SH   SOLE   329,484 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,595 262,960 SH   DFND 1 0 262,960 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,869 290,640 SH   SOLE   290,640 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2,382 239,140 SH   DFND 1 0 239,140 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 9,527 956,560 SH   SOLE   956,560 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,484 499,800 SH   DFND 1 0 499,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,485 500,000 SH Put DFND 1 0 500,000 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,428 142,500 SH   DFND 1 0 142,500 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,578 157,500 SH   SOLE   157,500 0 0
WARBY PARKER INC CL A COM 93403J106 3,147 235,900 SH   DFND 1 0 235,900 0
WARBY PARKER INC CL A COM 93403J106 3,147 235,900 SH Put DFND 1 0 235,900 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,132 506,836 SH   DFND 1 0 506,836 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,672 560,186 SH   SOLE   560,186 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,913 390,111 SH   DFND 1 0 390,111 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,687 666,699 SH   SOLE   666,699 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 13,118 450,000 SH   SOLE   450,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,509 150,400 SH   DFND 1 0 150,400 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,765 275,624 SH   SOLE   275,624 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,372 534,467 SH   DFND 1 0 534,467 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 11,886 1,182,687 SH   SOLE   1,182,687 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,436 142,500 SH   DFND 1 0 142,500 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,588 157,500 SH   SOLE   157,500 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,411 339,375 SH   DFND 1 0 339,375 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 7,424 738,748 SH   SOLE   738,748 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 8,426 818,077 SH   DFND 1 0 818,077 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 11,060 1,073,818 SH   SOLE   1,073,818 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,272 126,554 SH   DFND 1 0 126,554 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,413 140,570 SH   SOLE   140,570 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 13,960 1,393,206 SH   DFND 1 0 1,393,206 0
TPG PACE BEN FIN CORP CL A COM G8990D125 20,758 2,071,695 SH   SOLE   2,071,695 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,903 489,544 SH   DFND 1 0 489,544 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7,218 720,678 SH   SOLE   720,678 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 610 61,074 SH   DFND 1 0 61,074 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 2,440 244,292 SH   SOLE   244,292 0 0
VIZIO HLDG CORP CL A COM 92858V101 510 58,400 SH   DFND 1 0 58,400 0
VIZIO HLDG CORP CL A COM 92858V101 510 58,400 SH Put DFND 1 0 58,400 0
VEEVA SYS INC CL A COM 922475108 2,183 13,238 SH   SOLE   13,238 0 0
VMWARE INC CL A COM 928563402 46,956 441,065 SH   SOLE   441,065 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 6,034 601,598 SH   SOLE   601,598 0 0
DATADOG INC CL A COM 23804L103 2,476 27,886 SH   SOLE   27,886 0 0
DHB CAPITAL CORP CL A COM 23291W109 899 91,332 SH   DFND 1 0 91,332 0
DHB CAPITAL CORP CL A COM 23291W109 6,514 661,976 SH   SOLE   661,976 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 499 50,095 SH   DFND 1 0 50,095 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 587 58,964 SH   SOLE   58,964 0 0
FISKER INC CL A COM STK 33813J106 84 11,100 SH   DFND 1 0 11,100 0
FISKER INC CL A COM STK 33813J106 1,510 200,000 SH Call DFND 1 0 200,000 0
FISKER INC CL A COM STK 33813J106 1,594 211,100 SH Put DFND 1 0 211,100 0
FISKER INC CL A COM STK 33813J106 3,735 494,700 SH Put SOLE   494,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 179 17,938 SH   DFND 1 0 17,938 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 715 71,756 SH   SOLE   71,756 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,741 8,200 SH   DFND 1 0 8,200 0
MICROSTRATEGY INC CL A NEW 594972408 106 500 SH Call DFND 1 0 500 0
MICROSTRATEGY INC CL A NEW 594972408 1,847 8,700 SH Put DFND 1 0 8,700 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,865 322,700 SH   DFND 1 0 322,700 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,865 322,700 SH Put DFND 1 0 322,700 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,085 308,788 SH   DFND 1 0 308,788 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,411 341,404 SH   SOLE   341,404 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,157 213,750 SH   DFND 1 0 213,750 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,384 236,250 SH   SOLE   236,250 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3,242 321,311 SH   DFND 1 0 321,311 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3,592 356,061 SH   SOLE   356,061 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 9,711 968,670 SH   SOLE   968,670 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,788 477,360 SH   DFND 1 0 477,360 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5,360 534,440 SH   SOLE   534,440 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10,176 1,008,500 SH   DFND 1 0 1,008,500 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 15,037 1,490,248 SH   SOLE   1,490,248 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1,907 188,769 SH   DFND 1 0 188,769 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 8,988 889,949 SH   SOLE   889,949 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,535 347,624 SH   DFND 1 0 347,624 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,910 384,418 SH   SOLE   384,418 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,012 200,000 SH   DFND 1 0 200,000 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 8,048 800,000 SH   SOLE   800,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6,315 622,816 SH   DFND 1 0 622,816 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 13,524 1,333,714 SH   SOLE   1,333,714 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6,497 651,668 SH   DFND 1 0 651,668 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 10,223 1,025,418 SH   SOLE   1,025,418 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,184 116,623 SH   DFND 1 0 116,623 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,312 129,247 SH   SOLE   129,247 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,056 106,475 SH   DFND 1 0 106,475 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 22,838 2,302,255 SH   SOLE   2,302,255 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,059 106,952 SH   DFND 1 0 106,952 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,169 522,086 SH   SOLE   522,086 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 266 26,740 SH   DFND 1 0 26,740 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 7,027 707,661 SH   SOLE   707,661 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 35 3,540 SH   DFND 1 0 3,540 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,698 574,358 SH   SOLE   574,358 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,868 489,212 SH   SOLE   489,212 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 52 5,231 SH   DFND 1 0 5,231 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 6,101 613,140 SH   SOLE   613,140 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 403 40,567 SH   DFND 1 0 40,567 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 7,344 739,538 SH   SOLE   739,538 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 5,503 553,070 SH   SOLE   553,070 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 842 84,762 SH   DFND 1 0 84,762 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,475 551,351 SH   SOLE   551,351 0 0
SCION TECH GROWTH I CL A SHS G31067104 666 66,725 SH   DFND 1 0 66,725 0
SCION TECH GROWTH I CL A SHS G31067104 14,788 1,481,926 SH   SOLE   1,481,926 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 197 19,801 SH   DFND 1 0 19,801 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,769 379,199 SH   SOLE   379,199 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 787 78,983 SH   DFND 1 0 78,983 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,941 696,922 SH   SOLE   696,922 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,545 357,382 SH   DFND 1 0 357,382 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 11,887 1,198,283 SH   SOLE   1,198,283 0 0
SLAM CORP CL A SHS G8210L105 33 3,288 SH   DFND 1 0 3,288 0
SLAM CORP CL A SHS G8210L105 13,507 1,363,003 SH   SOLE   1,363,003 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,792 380,709 SH   DFND 1 0 380,709 0
SVF INVESTMENT CORP CL A SHS G8601L102 15,907 1,597,073 SH   SOLE   1,597,073 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,585 263,790 SH   DFND 1 0 263,790 0
TCV ACQUISITION CORP CL A SHS G8704C124 12,611 1,286,872 SH   SOLE   1,286,872 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 857 86,480 SH   DFND 1 0 86,480 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,428 345,925 SH   SOLE   345,925 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 704 70,729 SH   DFND 1 0 70,729 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5,568 559,635 SH   SOLE   559,635 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 981 98,946 SH   DFND 1 0 98,946 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,359 641,698 SH   SOLE   641,698 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 124 12,499 SH   DFND 1 0 12,499 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 497 49,994 SH   SOLE   49,994 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 133 13,422 SH   DFND 1 0 13,422 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,528 153,688 SH   SOLE   153,688 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 359 36,056 SH   DFND 1 0 36,056 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,277 429,172 SH   SOLE   429,172 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6 589 SH   DFND 1 0 589 0
PIONEER MERGER CORP CL A SHS G7S24C103 16,884 1,695,165 SH   SOLE   1,695,165 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,240 126,521 SH   DFND 1 0 126,521 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,915 705,635 SH   SOLE   705,635 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,519 253,157 SH   DFND 1 0 253,157 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 19,480 1,957,819 SH   SOLE   1,957,819 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 143 14,451 SH   DFND 1 0 14,451 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,879 189,228 SH   SOLE   189,228 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 356 35,927 SH   DFND 1 0 35,927 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,426 143,710 SH   SOLE   143,710 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 994 100,000 SH   DFND 1 0 100,000 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,976 400,000 SH   SOLE   400,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1 108 SH   DFND 1 0 108 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,980 300,430 SH   SOLE   300,430 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 48 4,789 SH   DFND 1 0 4,789 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 191 19,155 SH   SOLE   19,155 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 181 18,270 SH   DFND 1 0 18,270 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,542 457,376 SH   SOLE   457,376 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,489 477,300 SH   DFND 1 0 477,300 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,489 477,300 SH Put DFND 1 0 477,300 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,109 111,297 SH   DFND 1 0 111,297 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,764 377,923 SH   SOLE   377,923 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,898 285,520 SH   DFND 1 0 285,520 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,218 317,080 SH   SOLE   317,080 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,224 379,300 SH   SOLE   379,300 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 713 71,250 SH   DFND 1 0 71,250 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 788 78,750 SH   SOLE   78,750 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 729 255,000 SH   DFND 1 0 255,000 0
23ANDME HOLDING CO CLASS A COM 90138Q108 729 255,000 SH Put DFND 1 0 255,000 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,638 268,065 SH   DFND 1 0 268,065 0
RXR ACQUISITION CORP CLASS A COM 74981W107 9,902 1,006,298 SH   SOLE   1,006,298 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 6,348 641,250 SH   DFND 1 0 641,250 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 7,017 708,749 SH   SOLE   708,749 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,917 602,479 SH   DFND 1 0 602,479 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 25,552 2,601,926 SH   SOLE   2,601,926 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,168 415,932 SH   DFND 1 0 415,932 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8,404 838,734 SH   SOLE   838,734 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,523 153,230 SH   DFND 1 0 153,230 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,607 362,923 SH   SOLE   362,923 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 421 42,831 SH   DFND 1 0 42,831 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,288 232,968 SH   SOLE   232,968 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 501 50,063 SH   DFND 1 0 50,063 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,003 200,250 SH   SOLE   200,250 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,153 219,936 SH   DFND 1 0 219,936 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 11,808 1,206,095 SH   SOLE   1,206,095 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,319 445,230 SH   DFND 1 0 445,230 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 10,077 1,038,870 SH   SOLE   1,038,870 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 400 39,960 SH   DFND 1 0 39,960 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,602 159,840 SH   SOLE   159,840 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,093 208,222 SH   DFND 1 0 208,222 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 9,967 991,700 SH   SOLE   991,700 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,263 128,886 SH   DFND 1 0 128,886 0
AF ACQUISITION CORP CLASS A COM 001040104 7,043 718,691 SH   SOLE   718,691 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,300 441,440 SH   DFND 1 0 441,440 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 10,032 1,030,024 SH   SOLE   1,030,024 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,396 237,500 SH   DFND 1 0 237,500 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,649 262,500 SH   SOLE   262,500 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,726 170,587 SH   DFND 1 0 170,587 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,035 201,100 SH   SOLE   201,100 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 1,465 149,227 SH   DFND 1 0 149,227 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 7,217 734,922 SH   SOLE   734,922 0 0
IRON SPARK I INC CLASS A COM 46301G103 929 93,524 SH   DFND 1 0 93,524 0
IRON SPARK I INC CLASS A COM 46301G103 4,460 449,166 SH   SOLE   449,166 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,904 400,440 SH   DFND 1 0 400,440 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 10,255 1,051,763 SH   SOLE   1,051,763 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,308 234,390 SH   DFND 1 0 234,390 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 11,317 1,149,519 SH   SOLE   1,149,519 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 3,368 334,410 SH   DFND 1 0 334,410 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,336 529,935 SH   SOLE   529,935 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 108 10,989 SH   DFND 1 0 10,989 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 432 43,964 SH   SOLE   43,964 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,206 530,114 SH   DFND 1 0 530,114 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 26,345 2,682,804 SH   SOLE   2,682,804 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,830 182,502 SH   DFND 1 0 182,502 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,495 248,758 SH   SOLE   248,758 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,683 366,061 SH   DFND 1 0 366,061 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5,048 501,744 SH   SOLE   501,744 0 0
LIONHEART III CORP CLASS A COM 536262108 479 47,500 SH   DFND 1 0 47,500 0
LIONHEART III CORP CLASS A COM 536262108 530 52,500 SH   SOLE   52,500 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,644 167,382 SH   DFND 1 0 167,382 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8,741 890,077 SH   SOLE   890,077 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,931 196,445 SH   DFND 1 0 196,445 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 8,953 910,784 SH   SOLE   910,784 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,531 156,047 SH   DFND 1 0 156,047 0
GLENFARNE MERGER CORP CLASS A COM 378579106 8,675 884,265 SH   SOLE   884,265 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 387 40,000 SH   DFND 1 0 40,000 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,549 160,003 SH   SOLE   160,003 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,104 112,500 SH   DFND 1 0 112,500 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6,254 637,500 SH   SOLE   637,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,161 220,059 SH   DFND 1 0 220,059 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,858 1,003,896 SH   SOLE   1,003,896 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,882 191,506 SH   DFND 1 0 191,506 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 8,468 861,899 SH   SOLE   861,899 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 140 14,346 SH   DFND 1 0 14,346 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 17,039 1,743,966 SH   SOLE   1,743,966 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,255 127,946 SH   DFND 1 0 127,946 0
FORUM MERGER IV CORP CLASS A COM 349875104 6,860 699,286 SH   SOLE   699,286 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6,119 623,752 SH   DFND 1 0 623,752 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8,650 881,738 SH   SOLE   881,738 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,377 336,063 SH   DFND 1 0 336,063 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,740 372,140 SH   SOLE   372,140 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 590 60,000 SH   DFND 1 0 60,000 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,342 340,000 SH   SOLE   340,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 4,867 491,084 SH   SOLE   491,084 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,098 725,801 SH   SOLE   725,801 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 292 29,725 SH   DFND 1 0 29,725 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 16,375 1,667,480 SH   SOLE   1,667,480 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,559 254,413 SH   DFND 1 0 254,413 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,946 292,829 SH   SOLE   292,829 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,925 490,998 SH   DFND 1 0 490,998 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,910 589,275 SH   SOLE   589,275 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,235 421,400 SH   DFND 1 0 421,400 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,681 465,758 SH   SOLE   465,758 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,003 100,000 SH   DFND 1 0 100,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,012 400,000 SH   SOLE   400,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 65 6,609 SH   DFND 1 0 6,609 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 260 26,432 SH   SOLE   26,432 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 237 23,494 SH   SOLE   23,494 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 707 71,250 SH   DFND 1 0 71,250 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 781 78,750 SH   SOLE   78,750 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,314 237,837 SH   DFND 1 0 237,837 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 5,154 529,691 SH   SOLE   529,691 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 815 82,960 SH   DFND 1 0 82,960 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,554 463,723 SH   SOLE   463,723 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
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,226 222,033 SH   DFND 1 0 222,033 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,424 341,585 SH   SOLE   341,585 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,653 269,598 SH   DFND 1 0 269,598 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,916 1,515,896 SH   SOLE   1,515,896 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,800 390,570 SH   DFND 1 0 390,570 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,940 816,040 SH   SOLE   816,040 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,564 159,231 SH   DFND 1 0 159,231 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8,464 861,920 SH   SOLE   861,920 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,445 142,500 SH   DFND 1 0 142,500 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,597 157,500 SH   SOLE   157,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 925 93,254 SH   DFND 1 0 93,254 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,188 523,016 SH   SOLE   523,016 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,114 110,686 SH   SOLE   110,686 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,759 173,600 SH   DFND 1 0 173,600 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3,724 367,500 SH   SOLE   367,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,588 257,500 SH   DFND 1 0 257,500 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3,442 342,500 SH   SOLE   342,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 7,226 716,185 SH   DFND 1 0 716,185 0
CHAIN BRIDGE I CLASS A ORD G2061X102 9,829 974,119 SH   SOLE   974,119 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,276 437,657 SH   DFND 1 0 437,657 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10,156 1,039,500 SH   SOLE   1,039,500 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,146 510,020 SH   DFND 1 0 510,020 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6,711 665,082 SH   SOLE   665,082 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,858 284,831 SH   DFND 1 0 284,831 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 6,615 659,196 SH   SOLE   659,196 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 4,136 404,295 SH   SOLE   404,295 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 5,477 543,345 SH   DFND 1 0 543,345 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8,048 798,385 SH   SOLE   798,385 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,406 237,500 SH   DFND 1 0 237,500 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,659 262,500 SH   SOLE   262,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 9,757 967,000 SH   SOLE   967,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 23 2,380 SH   DFND 1 0 2,380 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 94 9,520 SH   SOLE   9,520 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,649 262,500 SH   SOLE   262,500 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,812 180,624 SH   SOLE   180,624 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,093 701,617 SH   DFND 1 0 701,617 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 8,648 855,349 SH   SOLE   855,349 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,703 171,705 SH   DFND 1 0 171,705 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,927 899,885 SH   SOLE   899,885 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,317 228,531 SH   DFND 1 0 228,531 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,875 382,121 SH   SOLE   382,121 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,205 118,750 SH   DFND 1 0 118,750 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,332 131,250 SH   SOLE   131,250 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,708 168,314 SH   DFND 1 0 168,314 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3,343 329,507 SH   SOLE   329,507 0 0
SILVERSPAC INC CLASS A ORD G8136V104 4,898 500,040 SH   DFND 1 0 500,040 0
SILVERSPAC INC CLASS A ORD G8136V104 7,127 727,611 SH   SOLE   727,611 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,327 234,787 SH   DFND 1 0 234,787 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 10,835 1,093,315 SH   SOLE   1,093,315 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 580 60,020 SH   DFND 1 0 60,020 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,886 195,061 SH   SOLE   195,061 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4,394 439,374 SH   DFND 1 0 439,374 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4,856 485,624 SH   SOLE   485,624 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,061 412,694 SH   DFND 1 0 412,694 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12,958 1,316,850 SH   SOLE   1,316,850 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,292 639,407 SH   DFND 1 0 639,407 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 13,873 1,409,847 SH   SOLE   1,409,847 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,633 161,705 SH   DFND 1 0 161,705 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,981 295,126 SH   SOLE   295,126 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,153 519,452 SH   DFND 1 0 519,452 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 18,614 1,876,423 SH   SOLE   1,876,423 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 801 79,391 SH   DFND 1 0 79,391 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 897 88,965 SH   SOLE   88,965 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 808 79,998 SH   SOLE   79,998 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,899 193,558 SH   DFND 1 0 193,558 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 6,001 611,739 SH   SOLE   611,739 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,923 286,397 SH   DFND 1 0 286,397 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 6,390 626,206 SH   SOLE   626,206 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 971 98,186 SH   DFND 1 0 98,186 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9,989 1,009,992 SH   SOLE   1,009,992 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8,356 831,400 SH   DFND 1 0 831,400 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9,242 919,600 SH   SOLE   919,600 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,442 142,500 SH   DFND 1 0 142,500 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,594 157,500 SH   SOLE   157,500 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 5,208 525,536 SH   SOLE   525,536 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,425 246,694 SH   DFND 1 0 246,694 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,723 683,893 SH   SOLE   683,893 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8,019 793,220 SH   SOLE   793,220 0 0
LILIUM N V CLASS A ORD SHS N52586109 552 242,100 SH   DFND 1 0 242,100 0
LILIUM N V CLASS A ORD SHS N52586109 552 242,100 SH Put DFND 1 0 242,100 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,016 304,659 SH   SOLE   304,659 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 832 84,078 SH   DFND 1 0 84,078 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,463 551,791 SH   SOLE   551,791 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,706 168,572 SH   DFND 1 0 168,572 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,956 193,290 SH   SOLE   193,290 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 202 20,000 SH   DFND 1 0 20,000 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,975 301,688 SH   DFND 1 0 301,688 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 3,963 401,897 SH   SOLE   401,897 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,387 237,520 SH   DFND 1 0 237,520 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,639 262,580 SH   SOLE   262,580 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 10,360 1,046,503 SH   SOLE   1,046,503 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,841 381,100 SH   DFND 1 0 381,100 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,278 424,400 SH   SOLE   424,400 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,892 284,925 SH   DFND 1 0 284,925 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,196 314,919 SH   SOLE   314,919 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,743 175,615 SH   DFND 1 0 175,615 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 21,852 2,201,757 SH   SOLE   2,201,757 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 965 97,342 SH   DFND 1 0 97,342 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,727 476,949 SH   SOLE   476,949 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,129 214,852 SH   DFND 1 0 214,852 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 11,004 1,110,359 SH   SOLE   1,110,359 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,129 209,982 SH   SOLE   209,982 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 89 9,094 SH   DFND 1 0 9,094 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 358 36,376 SH   SOLE   36,376 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 98 9,841 SH   DFND 1 0 9,841 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,663 369,641 SH   SOLE   369,641 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 620 62,582 SH   DFND 1 0 62,582 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,877 290,325 SH   SOLE   290,325 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,288 129,464 SH   DFND 1 0 129,464 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,727 173,550 SH   SOLE   173,550 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 509 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2,036 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 369 37,500 SH   DFND 1 0 37,500 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,091 212,500 SH   SOLE   212,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 337 34,103 SH   DFND 1 0 34,103 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,578 867,319 SH   SOLE   867,319 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,233 121,817 SH   DFND 1 0 121,817 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,212 416,249 SH   SOLE   416,249 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,528 153,896 SH   DFND 1 0 153,896 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,503 755,586 SH   SOLE   755,586 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 429 42,607 SH   DFND 1 0 42,607 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1,718 170,424 SH   SOLE   170,424 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4,760 475,000 SH   DFND 1 0 475,000 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5,261 525,000 SH   SOLE   525,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,800 181,648 SH   DFND 1 0 181,648 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10,001 1,009,150 SH   SOLE   1,009,150 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 594 59,400 SH   DFND 1 0 59,400 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 656 65,600 SH   SOLE   65,600 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3,973 393,750 SH   SOLE   393,750 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,211 120,000 SH   DFND 1 0 120,000 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4,843 480,000 SH   SOLE   480,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,009 100,000 SH   DFND 1 0 100,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4,036 400,000 SH   SOLE   400,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,890 293,684 SH   DFND 1 0 293,684 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 11,238 1,142,024 SH   SOLE   1,142,024 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,847 380,524 SH   DFND 1 0 380,524 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5,658 559,598 SH   SOLE   559,598 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,401 237,500 SH   DFND 1 0 237,500 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,654 262,500 SH   SOLE   262,500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,151 214,644 SH   DFND 1 0 214,644 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,272 226,749 SH   SOLE   226,749 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 193 19,543 SH   SOLE   19,543 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,628 160,080 SH   DFND 1 0 160,080 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6,512 640,318 SH   SOLE   640,318 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,040 105,320 SH   DFND 1 0 105,320 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,172 118,780 SH   SOLE   118,780 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 839 84,694 SH   DFND 1 0 84,694 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,356 338,785 SH   SOLE   338,785 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 595 59,400 SH   DFND 1 0 59,400 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 657 65,598 SH   SOLE   65,598 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 10,312 1,039,498 SH   SOLE   1,039,498 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 245 24,993 SH   DFND 1 0 24,993 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 20,732 2,111,173 SH   SOLE   2,111,173 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,098 112,050 SH   DFND 1 0 112,050 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11,673 1,191,168 SH   SOLE   1,191,168 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1,256 123,151 SH   DFND 1 0 123,151 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,025 492,605 SH   SOLE   492,605 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,335 230,280 SH   DFND 1 0 230,280 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 9,340 921,120 SH   SOLE   921,120 0 0
LAS VEGAS SANDS CORP COM 517834107 70,846 1,888,218 SH   SOLE   1,888,218 0 0
LEGATO MERGER CORP II COM 52473Y104 1,044 105,000 SH   SOLE   105,000 0 0
LEMONADE INC COM 52567D107 2,146 101,300 SH   DFND 1 0 101,300 0
LEMONADE INC COM 52567D107 2,146 101,300 SH Put DFND 1 0 101,300 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,121 113,205 SH   DFND 1 0 113,205 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 10,923 1,103,371 SH   SOLE   1,103,371 0 0
IONQ INC COM 46222L108 626 123,400 SH   DFND 1 0 123,400 0
IONQ INC COM 46222L108 626 123,400 SH Put DFND 1 0 123,400 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 558 40,000 SH   DFND 1 0 40,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 558 40,000 SH Put DFND 1 0 40,000 0
INTUIT COM 461202103 5,189 13,397 SH   SOLE   13,397 0 0
ARCIMOTO INC COM 039587100 114 82,500 SH   DFND 1 0 82,500 0
ARCIMOTO INC COM 039587100 114 82,500 SH Put DFND 1 0 82,500 0
APPHARVEST INC COM 03783T103 708 359,500 SH   DFND 1 0 359,500 0
APPHARVEST INC COM 03783T103 708 359,500 SH Put DFND 1 0 359,500 0
APPLE INC COM 037833100 5,191 37,564 SH   SOLE   37,564 0 0
AMAZON COM INC COM 023135106 158,452 1,402,230 SH   SOLE   1,402,230 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,956 138,300 SH   DFND 1 0 138,300 0
AGRIFY CORP COM 00853E107 8 18,300 SH   DFND 1 0 18,300 0
AGRIFY CORP COM 00853E107 8 18,300 SH Put DFND 1 0 18,300 0
AEVA TECHNOLOGIES INC COM 00835Q103 51 27,400 SH   DFND 1 0 27,400 0
AEVA TECHNOLOGIES INC COM 00835Q103 51 27,400 SH Put DFND 1 0 27,400 0
ACTIVISION BLIZZARD INC COM 00507V109 338,435 4,552,525 SH   SOLE   4,552,525 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,958 197,008 SH   DFND 1 0 197,008 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,231 224,459 SH   SOLE   224,459 0 0
ATERIAN INC COM 02156U101 171 137,900 SH   DFND 1 0 137,900 0
ATERIAN INC COM 02156U101 171 137,900 SH Put DFND 1 0 137,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 158,738 1,316,016 SH   SOLE   1,316,016 0 0
1LIFE HEALTHCARE INC COM 68269G107 13,672 797,218 SH   SOLE   797,218 0 0
IMMUNITYBIO INC COM 45256X103 245 49,200 SH   DFND 1 0 49,200 0
IMMUNITYBIO INC COM 45256X103 245 49,200 SH Put DFND 1 0 49,200 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 38 60,300 SH   DFND 1 0 60,300 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 38 60,300 SH Put DFND 1 0 60,300 0
FIRST HORIZON CORPORATION COM 320517105 24,737 1,080,220 SH   SOLE   1,080,220 0 0
RIOT BLOCKCHAIN INC COM 767292105 941 134,300 SH   DFND 1 0 134,300 0
RIOT BLOCKCHAIN INC COM 767292105 1,577 225,000 SH Call DFND 1 0 225,000 0
RIOT BLOCKCHAIN INC COM 767292105 1,642 234,300 SH Put DFND 1 0 234,300 0
S&P GLOBAL INC COM 78409V104 2,421 7,928 SH   SOLE   7,928 0 0
SKILLZ INC COM 83067L109 8 7,900 SH   DFND 1 0 7,900 0
SKILLZ INC COM 83067L109 8 7,900 SH Put DFND 1 0 7,900 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,575 801,300 SH Call DFND 1 0 801,300 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,732 303,300 SH Put DFND 1 0 303,300 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH Call SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH Put SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 947 20,000 SH   SOLE   20,000 0 0
ZSCALER INC COM 98980G102 2,885 17,551 SH   SOLE   17,551 0 0
SALESFORCE INC COM 79466L302 105,021 730,121 SH   SOLE   730,121 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,340 130,100 SH   DFND 1 0 130,100 0
SIGA TECHNOLOGIES INC COM 826917106 1,340 130,100 SH Put DFND 1 0 130,100 0
SERVICENOW INC COM 81762P102 4,514 11,953 SH   SOLE   11,953 0 0
SOUTHWEST AIRLS CO COM 844741108 23,258 754,142 SH   SOLE   754,142 0 0
SOUTHWEST AIRLS CO COM 844741108 9,715 315,000 SH Put SOLE   315,000 0 0
TALKSPACE INC COM 87427V103 173 168,308 SH   DFND 1 0 168,308 0
TALKSPACE INC COM 87427V103 239 231,692 SH   SOLE   231,692 0 0
SYNOPSYS INC COM 871607107 2,597 8,499 SH   SOLE   8,499 0 0
TESLA INC COM 88160R101 5,850 22,055 SH   SOLE   22,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155,460 306,513 SH   SOLE   306,513 0 0
TWITTER INC COM 90184L102 74,966 1,710,000 SH   SOLE   1,710,000 0 0
UNITI GROUP INC COM 91325V108 1,390 200,000 SH Put SOLE   200,000 0 0
UPSTART HLDGS INC COM 91680M107 15 700 SH   DFND 1 0 700 0
UPSTART HLDGS INC COM 91680M107 15,684 754,400 SH Call DFND 1 0 754,400 0
UPSTART HLDGS INC COM 91680M107 15,699 755,100 SH Put DFND 1 0 755,100 0
UPSTART HLDGS INC COM 91680M107 2,187 105,200 SH Put SOLE   105,200 0 0
VERTEX ENERGY INC COM 92534K107 414 66,400 SH   DFND 1 0 66,400 0
VERTEX ENERGY INC COM 92534K107 414 66,400 SH Put DFND 1 0 66,400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,884 400,000 SH   DFND 1 0 400,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,884 400,000 SH Put DFND 1 0 400,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,998 424,200 SH   SOLE   424,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,998 424,200 SH Put SOLE   424,200 0 0
BED BATH & BEYOND INC COM 075896100 1,983 325,600 SH   DFND 1 0 325,600 0
BED BATH & BEYOND INC COM 075896100 1,983 325,600 SH Put DFND 1 0 325,600 0
BEYOND MEAT INC COM 08862E109 2,677 188,900 SH Call DFND 1 0 188,900 0
BEYOND MEAT INC COM 08862E109 2,677 188,900 SH Put DFND 1 0 188,900 0
BEYOND MEAT INC COM 08862E109 141 9,924 SH   SOLE   9,924 0 0
BEYOND MEAT INC COM 08862E109 1,261 89,000 SH Call SOLE   89,000 0 0
BEYOND MEAT INC COM 08862E109 4,842 341,700 SH Put SOLE   341,700 0 0
CANOPY GROWTH CORP COM 138035100 329 120,500 SH   DFND 1 0 120,500 0
CANOPY GROWTH CORP COM 138035100 329 120,500 SH Put DFND 1 0 120,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,768 16,936 SH   SOLE   16,936 0 0
CASSAVA SCIENCES INC COM 14817C107 3,157 75,500 SH   DFND 1 0 75,500 0
CASSAVA SCIENCES INC COM 14817C107 3,199 76,500 SH Call DFND 1 0 76,500 0
CASSAVA SCIENCES INC COM 14817C107 3,199 76,500 SH Put DFND 1 0 76,500 0
CLASS ACCELERATION CORP COM 18274B106 763 77,252 SH   DFND 1 0 77,252 0
CLASS ACCELERATION CORP COM 18274B106 5,488 555,478 SH   SOLE   555,478 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 793 103,700 SH   DFND 1 0 103,700 0
SKYWATER TECHNOLOGY INC COM 83089J108 793 103,700 SH Put DFND 1 0 103,700 0
ENERGOUS CORP COM 29272C103 56 54,500 SH   DFND 1 0 54,500 0
ENERGOUS CORP COM 29272C103 56 54,500 SH Put DFND 1 0 54,500 0
DOLLAR TREE INC COM 256746108 101,190 743,494 SH   SOLE   743,494 0 0
COREBRIDGE FINL INC COM 21871X109 4,923 250,000 SH   SOLE   250,000 0 0
CORSAIR GAMING INC COM 22041X102 3,952 348,200 SH   DFND 1 0 348,200 0
CORSAIR GAMING INC COM 22041X102 3,952 348,200 SH Put DFND 1 0 348,200 0
DEXCOM INC COM 252131107 1,437 17,848 SH   SOLE   17,848 0 0
DEXCOM INC COM 252131107 3,222 40,000 SH Call SOLE   40,000 0 0
DANAHER CORPORATION COM 235851102 73,118 283,084 SH   DFND 1 0 283,084 0
DANAHER CORPORATION COM 235851102 6,457 25,000 SH Put DFND 1 0 25,000 0
DANAHER CORPORATION COM 235851102 87,115 337,275 SH   SOLE   337,275 0 0
OUSTER INC COM 68989M103 244 253,100 SH   DFND 1 0 253,100 0
OUSTER INC COM 68989M103 244 253,100 SH Put DFND 1 0 253,100 0
PALO ALTO NETWORKS INC COM 697435105 2,722 16,620 SH   SOLE   16,620 0 0
EURONET WORLDWIDE INC COM 298736109 858 11,328 SH   SOLE   11,328 0 0
EURONET WORLDWIDE INC COM 298736109 2,076 27,400 SH Call SOLE   27,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 312 46,500 SH   DFND 1 0 46,500 0
ESPERION THERAPEUTICS INC NE COM 29664W105 312 46,500 SH Put DFND 1 0 46,500 0
NEWBURY STREET ACQUISITN COR COM 65101L104 603 61,455 SH   DFND 1 0 61,455 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,025 308,321 SH   SOLE   308,321 0 0
NATERA INC COM 632307104 58,115 1,326,229 SH   SOLE   1,326,229 0 0
OCUGEN INC COM 67577C105 559 314,200 SH   DFND 1 0 314,200 0
OCUGEN INC COM 67577C105 559 314,200 SH Put DFND 1 0 314,200 0
NIKOLA CORP COM 654110105 2,469 701,400 SH   DFND 1 0 701,400 0
NIKOLA CORP COM 654110105 2,470 701,700 SH Put DFND 1 0 701,700 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,672 170,398 SH   DFND 1 0 170,398 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 9,435 961,812 SH   SOLE   961,812 0 0
MSCI INC COM 55354G100 5,400 12,802 SH   SOLE   12,802 0 0
MOODYS CORP COM 615369105 2,347 9,656 SH   SOLE   9,656 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,008 49,285 SH   DFND 1 0 49,285 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,062 132,100 SH Call DFND 1 0 132,100 0
MICROSOFT CORP COM 594918104 87,957 377,660 SH   SOLE   377,660 0 0
MERCADOLIBRE INC COM 58733R102 6,266 7,570 SH   SOLE   7,570 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,244 209,500 SH   DFND 1 0 209,500 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,015 655,000 SH Call DFND 1 0 655,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,259 864,500 SH Put DFND 1 0 864,500 0
GOAL ACQUISITIONS CORP COM 38021H107 2,266 230,039 SH   SOLE   230,039 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,380 10,697 SH   SOLE   10,697 0 0
FUTURE HEALTH ESG CORP COM 36118W102 100 9,980 SH   DFND 1 0 9,980 0
FUTURE HEALTH ESG CORP COM 36118W102 400 39,918 SH   SOLE   39,918 0 0
FUBOTV INC COM 35953D104 1,163 327,700 SH   DFND 1 0 327,700 0
FUBOTV INC COM 35953D104 1,163 327,700 SH Put DFND 1 0 327,700 0
BOOKING HOLDINGS INC COM 09857L108 131,059 79,758 SH   SOLE   79,758 0 0
BOOKING HOLDINGS INC COM 09857L108 34,507 21,000 SH Put SOLE   21,000 0 0
GUARDANT HEALTH INC COM 40131M109 25,977 482,574 SH   SOLE   482,574 0 0
GRAF ACQUISITION CORP IV COM 384272100 146 15,000 SH   DFND 1 0 15,000 0
GRAF ACQUISITION CORP IV COM 384272100 829 85,000 SH   SOLE   85,000 0 0
LIVEWIRE GROUP INC COM 53838J105 29 4,092 SH   DFND 1 0 4,092 0
LIVEWIRE GROUP INC COM 53838J105 330 45,908 SH   SOLE   45,908 0 0
LUCID GROUP INC COM 549498103 2,808 201,000 SH   DFND 1 0 201,000 0
LUCID GROUP INC COM 549498103 4,345 311,000 SH Call DFND 1 0 311,000 0
LUCID GROUP INC COM 549498103 7,153 512,000 SH Put DFND 1 0 512,000 0
LUCID GROUP INC COM 549498103 4,352 311,500 SH Put SOLE   311,500 0 0
GOGO INC COM 38046C109 73 6,000 SH   DFND 1 0 6,000 0
GOGO INC COM 38046C109 73 6,000 SH Put DFND 1 0 6,000 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85,624 2,249,110 SH   SOLE   2,249,110 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,692 177,471 SH   SOLE   177,471 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,675 1,336,504 SH   DFND 1 0 1,336,504 0
TILRAY BRANDS INC COM CL 2 88688T100 3,672 1,335,400 SH Put DFND 1 0 1,335,400 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 8,007 812,875 SH   SOLE   812,875 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 103 102,400 SH   DFND 1 0 102,400 0
THE BEACHBODY COMPANY INC COM CL A 073463101 103 102,400 SH Put DFND 1 0 102,400 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 604 60,863 SH   DFND 1 0 60,863 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9,881 996,052 SH   SOLE   996,052 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,800 999,006 SH   SOLE   999,006 0 0
TATTOOED CHEF INC COM CL A 87663X102 180 36,100 SH   DFND 1 0 36,100 0
TATTOOED CHEF INC COM CL A 87663X102 180 36,100 SH Put DFND 1 0 36,100 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
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 202 20,567 SH   DFND 1 0 20,567 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,023 307,262 SH   SOLE   307,262 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 86 8,767 SH   DFND 1 0 8,767 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,227 226,173 SH   SOLE   226,173 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,783 475,000 SH   DFND 1 0 475,000 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,287 525,000 SH   SOLE   525,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,272 126,944 SH   DFND 1 0 126,944 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,088 507,779 SH   SOLE   507,779 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,898 388,677 SH   DFND 1 0 388,677 0
VY GLOBAL GROWTH COM CL A G9444H100 10,390 1,035,851 SH   SOLE   1,035,851 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,438 146,317 SH   DFND 1 0 146,317 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 8,211 835,267 SH   SOLE   835,267 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,737 176,296 SH   DFND 1 0 176,296 0
USHG ACQUISITION CORP COM CL A 91748P100 9,224 936,454 SH   SOLE   936,454 0 0
TWO COM CL A G9152V101 3,220 325,494 SH   DFND 1 0 325,494 0
TWO COM CL A G9152V101 17,310 1,749,882 SH   SOLE   1,749,882 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 791 79,770 SH   DFND 1 0 79,770 0
TPB ACQUISITION CORP I COM CL A G8990L101 3,165 319,080 SH   SOLE   319,080 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,811 386,887 SH   DFND 1 0 386,887 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 11,858 1,203,803 SH   SOLE   1,203,803 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,258 228,962 SH   DFND 1 0 228,962 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,881 900,732 SH   SOLE   900,732 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 440 44,742 SH   DFND 1 0 44,742 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7,915 803,971 SH   SOLE   803,971 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 674 228,600 SH   DFND 1 0 228,600 0
DANIMER SCIENTIFIC INC COM CL A 236272100 674 228,600 SH Put DFND 1 0 228,600 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,875 186,732 SH   DFND 1 0 186,732 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,532 451,399 SH   SOLE   451,399 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 73 7,446 SH   DFND 1 0 7,446 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,655 572,979 SH   SOLE   572,979 0 0
CONTEXTLOGIC INC COM CL A 21077C107 156 212,400 SH   DFND 1 0 212,400 0
CONTEXTLOGIC INC COM CL A 21077C107 156 212,400 SH Put DFND 1 0 212,400 0
CONX CORP COM CL A 212873103 871 87,188 SH   DFND 1 0 87,188 0
CONX CORP COM CL A 212873103 3,973 397,505 SH   SOLE   397,505 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 254 25,547 SH   DFND 1 0 25,547 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,018 102,166 SH   SOLE   102,166 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,951 290,490 SH   DFND 1 0 290,490 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 4,724 464,995 SH   SOLE   464,995 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 72 7,237 SH   DFND 1 0 7,237 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,830 185,203 SH   SOLE   185,203 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 27 2,773 SH   DFND 1 0 2,773 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 110 11,094 SH   SOLE   11,094 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 219 22,205 SH   DFND 1 0 22,205 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,846 288,217 SH   SOLE   288,217 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 444 45,056 SH   DFND 1 0 45,056 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,777 180,219 SH   SOLE   180,219 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,776 167,100 SH   DFND 1 0 167,100 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,776 167,100 SH Put DFND 1 0 167,100 0
COLICITY INC COM CL A 194170106 1,651 167,961 SH   DFND 1 0 167,961 0
COLICITY INC COM CL A 194170106 9,666 983,318 SH   SOLE   983,318 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 560 56,518 SH   DFND 1 0 56,518 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,238 226,072 SH   SOLE   226,072 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 836 85,000 SH   DFND 1 0 85,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6,046 615,000 SH   SOLE   615,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 204 20,746 SH   DFND 1 0 20,746 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,252 1,958,493 SH   SOLE   1,958,493 0 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 81 8,138 SH   SOLE   8,138 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 4,952 502,272 SH   SOLE   502,272 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,472 351,732 SH   DFND 1 0 351,732 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 17,107 1,733,193 SH   SOLE   1,733,193 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 358 35,991 SH   DFND 1 0 35,991 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,431 143,964 SH   SOLE   143,964 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 7,217 718,082 SH   DFND 1 0 718,082 0
CONCORD ACQUISITION CORP COM CL A 206071102 21,456 2,134,920 SH   SOLE   2,134,920 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 11,990 1,237,375 SH   SOLE   1,237,375 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 5,248 523,279 SH   DFND 1 0 523,279 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 7,203 718,116 SH   SOLE   718,116 0 0
CANOO INC COM CL A 13803R102 3 1,400 SH   DFND 1 0 1,400 0
CANOO INC COM CL A 13803R102 384 205,000 SH Call DFND 1 0 205,000 0
CANOO INC COM CL A 13803R102 387 206,400 SH Put DFND 1 0 206,400 0
CF ACQUISITION CORP IV COM CL A 12520T102 270 27,172 SH   DFND 1 0 27,172 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,081 108,685 SH   SOLE   108,685 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,369 431,500 SH   DFND 1 0 431,500 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,369 431,500 SH Put DFND 1 0 431,500 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,467 351,652 SH   DFND 1 0 351,652 0
GORES HOLDINGS VII INC COM CL A 38286T101 16,530 1,676,431 SH   SOLE   1,676,431 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 246 134,300 SH   DFND 1 0 134,300 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 246 134,300 SH Put DFND 1 0 134,300 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 9,533 970,781 SH   SOLE   970,781 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 702 96,300 SH   DFND 1 0 96,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 702 96,300 SH Put DFND 1 0 96,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,377 326,273 SH   SOLE   326,273 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,404 330,000 SH Put SOLE   330,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,855 484,773 SH   DFND 1 0 484,773 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 15,372 1,534,880 SH   SOLE   1,534,880 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,388 141,011 SH   DFND 1 0 141,011 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8,994 914,042 SH   SOLE   914,042 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 5,774 583,278 SH   SOLE   583,278 0 0
H I G ACQUISITION CORP COM CL A G44898107 231 23,016 SH   DFND 1 0 23,016 0
H I G ACQUISITION CORP COM CL A G44898107 15,530 1,548,346 SH   SOLE   1,548,346 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 350 156,256 SH   SOLE   156,256 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 20,218 9,138,668 SH   SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 223 22,590 SH   DFND 1 0 22,590 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,635 165,276 SH   SOLE   165,276 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12,955 1,290,983 SH   DFND 1 0 1,290,983 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 30,412 3,030,561 SH   SOLE   3,030,561 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,331 134,340 SH   DFND 1 0 134,340 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,945 398,088 SH   SOLE   398,088 0 0
BOA ACQUISITION CORP COM CL A 05601A109 288 28,960 SH   DFND 1 0 28,960 0
BOA ACQUISITION CORP COM CL A 05601A109 2,570 258,538 SH   SOLE   258,538 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,923 195,254 SH   DFND 1 0 195,254 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 21,084 2,140,503 SH   SOLE   2,140,503 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,808 285,318 SH   DFND 1 0 285,318 0
FUSION ACQUISITION CORP II COM CL A 36118N102 14,973 1,521,641 SH   SOLE   1,521,641 0 0
G SQUARED ASCEND II INC COM CL A G42041106 744 75,000 SH   DFND 1 0 75,000 0
G SQUARED ASCEND II INC COM CL A G42041106 1,736 174,999 SH   SOLE   174,999 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 361 36,623 SH   DFND 1 0 36,623 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,903 497,803 SH   SOLE   497,803 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 34 3,438 SH   DFND 1 0 3,438 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,143 320,359 SH   SOLE   320,359 0 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 385 38,711 SH   SOLE   38,711 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 974 95,000 SH   DFND 1 0 95,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,076 105,000 SH   SOLE   105,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 423 42,952 SH   DFND 1 0 42,952 0
MDH ACQUISITION CORP COM CL A 55283P106 3,741 379,750 SH   SOLE   379,750 0 0
MATTERPORT INC COM CL A 577096100 1,516 400,000 SH   DFND 1 0 400,000 0
MATTERPORT INC COM CL A 577096100 1,516 400,000 SH Put DFND 1 0 400,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 13,170 1,763,052 SH   SOLE   1,763,052 0 0
MP MATERIALS CORP COM CL A 553368101 8,594 314,800 SH   DFND 1 0 314,800 0
MP MATERIALS CORP COM CL A 553368101 8,594 314,800 SH Put DFND 1 0 314,800 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 251 25,500 SH   DFND 1 0 25,500 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,004 101,994 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 271 27,580 SH   SOLE   27,580 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,734 871,624 SH   DFND 1 0 871,624 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 9,653 963,374 SH   SOLE   963,374 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 2,473 250,559 SH   SOLE   250,559 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,176 119,417 SH   DFND 1 0 119,417 0
ORION ACQUISITION CORP COM CL A 68626A108 4,927 500,456 SH   SOLE   500,456 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,033 406,142 SH   DFND 1 0 406,142 0
OPY ACQUISITION CORP I COM CL A 671005106 4,526 455,818 SH   SOLE   455,818 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,011 301,089 SH   DFND 1 0 301,089 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 11,984 1,198,372 SH   SOLE   1,198,372 0 0
LEO HLDGS CORP II COM CL A G5463R102 160 16,025 SH   DFND 1 0 16,025 0
LEO HLDGS CORP II COM CL A G5463R102 4,492 450,972 SH   SOLE   450,972 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8 792 SH   DFND 1 0 792 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,478 354,500 SH   SOLE   354,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,523 300,000 SH   DFND 1 0 300,000 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,523 300,000 SH Put DFND 1 0 300,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 656 69,600 SH   SOLE   69,600 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 737 75,266 SH   DFND 1 0 75,266 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,176 426,514 SH   SOLE   426,514 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 416 42,152 SH   DFND 1 0 42,152 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,662 168,605 SH   SOLE   168,605 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 2,257 226,831 SH   SOLE   226,831 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,944 400,000 SH   SOLE   400,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 4,737 475,647 SH   DFND 1 0 475,647 0
JACKSON ACQUISITION CO COM CL A 46653C106 5,255 527,590 SH   SOLE   527,590 0 0
KL ACQUISITION CORP COM CL A 49837C109 256 25,930 SH   DFND 1 0 25,930 0
KL ACQUISITION CORP COM CL A 49837C109 8,433 852,675 SH   SOLE   852,675 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,341 237,616 SH   DFND 1 0 237,616 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 9,362 950,459 SH   SOLE   950,459 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 969 97,232 SH   DFND 1 0 97,232 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,423 543,923 SH   SOLE   543,923 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,786 284,908 SH   DFND 1 0 284,908 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16,775 1,715,269 SH   SOLE   1,715,269 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1,216 120,020 SH   DFND 1 0 120,020 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,863 480,080 SH   SOLE   480,080 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,783 480,931 SH   DFND 1 0 480,931 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 11,348 1,141,048 SH   SOLE   1,141,048 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,802 284,177 SH   DFND 1 0 284,177 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 10,088 1,023,079 SH   SOLE   1,023,079 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5,105 510,518 SH   DFND 1 0 510,518 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 11,912 1,191,206 SH   SOLE   1,191,206 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 494 50,000 SH   DFND 1 0 50,000 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,726 377,530 SH   SOLE   377,530 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 665 66,455 SH   DFND 1 0 66,455 0
5 01 ACQUISITION CORP COM CL A 33836P105 4,627 462,673 SH   SOLE   462,673 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 212 21,460 SH   DFND 1 0 21,460 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,693 577,382 SH   SOLE   577,382 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 552 56,552 SH   DFND 1 0 56,552 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 612 62,733 SH   SOLE   62,733 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 713 72,348 SH   DFND 1 0 72,348 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,758 686,062 SH   SOLE   686,062 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,468 250,000 SH   SOLE   250,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 739 75,000 SH   SOLE   75,000 0 0
ROCKET COS INC COM CL A 77311W101 3,773 597,000 SH   DFND 1 0 597,000 0
ROCKET COS INC COM CL A 77311W101 1,264 200,000 SH Call DFND 1 0 200,000 0
ROCKET COS INC COM CL A 77311W101 5,037 797,000 SH Put DFND 1 0 797,000 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,175 116,071 SH   DFND 1 0 116,071 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,699 464,285 SH   SOLE   464,285 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,863 291,265 SH   DFND 1 0 291,265 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 11,674 1,187,554 SH   SOLE   1,187,554 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,069 311,864 SH   DFND 1 0 311,864 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,930 1,517,271 SH   SOLE   1,517,271 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 447 45,163 SH   DFND 1 0 45,163 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,789 180,663 SH   SOLE   180,663 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,597 260,696 SH   DFND 1 0 260,696 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9,468 950,648 SH   SOLE   950,648 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,034 511,024 SH   DFND 1 0 511,024 0
FIGURE ACQUISITION CORP I COM CL A 302438106 12,955 1,315,178 SH   SOLE   1,315,178 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,088 212,338 SH   DFND 1 0 212,338 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 6,159 626,223 SH   SOLE   626,223 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 4,921 500,569 SH   DFND 1 0 500,569 0
FLAME ACQUISITION CORP COM CL A 33850F108 10,518 1,070,040 SH   SOLE   1,070,040 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,353 237,966 SH   DFND 1 0 237,966 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 7,098 717,721 SH   SOLE   717,721 0 0
HYATT HOTELS CORP COM CL A 448579102 48,655 600,971 SH   SOLE   600,971 0 0
HYZON MOTORS INC COM CL A 44951Y102 55 32,100 SH   DFND 1 0 32,100 0
HYZON MOTORS INC COM CL A 44951Y102 55 32,100 SH Put DFND 1 0 32,100 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,535 154,232 SH   DFND 1 0 154,232 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,138 616,926 SH   SOLE   616,926 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,140 291,949 SH   DFND 1 0 291,949 0
IHEARTMEDIA INC COM CL A 45174J509 5,711 779,171 SH   SOLE   779,171 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 675 67,743 SH   DFND 1 0 67,743 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 8,537 857,149 SH   SOLE   857,149 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,406 142,836 SH   DFND 1 0 142,836 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,972 911,351 SH   SOLE   911,351 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,074 311,489 SH   DFND 1 0 311,489 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,983 302,264 SH   SOLE   302,264 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 11,566 1,158,331 SH   DFND 1 0 1,158,331 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17,418 1,744,437 SH   SOLE   1,744,437 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,830 285,000 SH   DFND 1 0 285,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,128 315,000 SH   SOLE   315,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 351 35,000 SH   DFND 1 0 35,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,404 140,000 SH   SOLE   140,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,758 584,488 SH   DFND 1 0 584,488 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 22,865 2,320,853 SH   SOLE   2,320,853 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 308 31,205 SH   DFND 1 0 31,205 0
ATHLON ACQUISITION CORP COM CL A 04748A106 6,018 609,709 SH   SOLE   609,709 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 166 16,952 SH   DFND 1 0 16,952 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,445 147,347 SH   SOLE   147,347 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 720 315,900 SH   DFND 1 0 315,900 0
BAKKT HOLDINGS INC COM CL A 05759B107 720 315,900 SH Put DFND 1 0 315,900 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,731 380,352 SH   DFND 1 0 380,352 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 16,521 1,684,086 SH   SOLE   1,684,086 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,022 102,357 SH   DFND 1 0 102,357 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,850 185,403 SH   SOLE   185,403 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 475 48,244 SH   DFND 1 0 48,244 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 9,938 1,009,961 SH   SOLE   1,009,961 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 448 45,871 SH   DFND 1 0 45,871 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,786 183,043 SH   SOLE   183,043 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 539 53,750 SH   DFND 1 0 53,750 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,467 146,250 SH   SOLE   146,250 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,915 193,245 SH   DFND 1 0 193,245 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7,660 772,984 SH   SOLE   772,984 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 136 13,871 SH   DFND 1 0 13,871 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,984 609,333 SH   SOLE   609,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,734 174,587 SH   DFND 1 0 174,587 0
ARES ACQUISITION CORPORATION COM CL A G33032106 22,547 2,270,544 SH   SOLE   2,270,544 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,637 166,560 SH   DFND 1 0 166,560 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,171 932,945 SH   SOLE   932,945 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,901 294,831 SH   DFND 1 0 294,831 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 22,171 2,253,129 SH   SOLE   2,253,129 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,211 325,370 SH   DFND 1 0 325,370 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,631 975,767 SH   SOLE   975,767 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 12,478 1,269,390 SH   SOLE   1,269,390 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,491 253,152 SH   DFND 1 0 253,152 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 5,092 517,482 SH   SOLE   517,482 0 0
VUZIX CORP COM NEW 92921W300 2,690 464,600 SH   DFND 1 0 464,600 0
VUZIX CORP COM NEW 92921W300 869 150,000 SH Call DFND 1 0 150,000 0
VUZIX CORP COM NEW 92921W300 3,559 614,600 SH Put DFND 1 0 614,600 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 62 51,100 SH   DFND 1 0 51,100 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 62 51,100 SH Put DFND 1 0 51,100 0
GROUPON INC COM NEW 399473206 577 72,500 SH   DFND 1 0 72,500 0
GROUPON INC COM NEW 399473206 577 72,500 SH Put DFND 1 0 72,500 0
MICROVISION INC DEL COM NEW 594960304 2,066 572,200 SH   DFND 1 0 572,200 0
MICROVISION INC DEL COM NEW 594960304 2,066 572,200 SH Put DFND 1 0 572,200 0
EXPEDIA GROUP INC COM NEW 30212P303 5,145 54,912 SH   SOLE   54,912 0 0
WORKHORSE GROUP INC COM NEW 98138J206 739 257,400 SH   DFND 1 0 257,400 0
WORKHORSE GROUP INC COM NEW 98138J206 739 257,400 SH Put DFND 1 0 257,400 0
CEL-SCI CORP COM PAR NEW 150837607 223 72,200 SH   DFND 1 0 72,200 0
CEL-SCI CORP COM PAR NEW 150837607 223 72,200 SH Put DFND 1 0 72,200 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38,718 737,214 SH   SOLE   737,214 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 476,435 8,144,182 SH   SOLE   8,144,182 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,415 343,556 SH   DFND 1 0 343,556 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10,490 1,055,356 SH   SOLE   1,055,356 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 744 139,800 SH   DFND 1 0 139,800 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 744 139,800 SH Put DFND 1 0 139,800 0
JOBY AVIATION INC COMMON STOCK G65163100 1,299 300,000 SH   DFND 1 0 300,000 0
JOBY AVIATION INC COMMON STOCK G65163100 1,299 300,000 SH Put DFND 1 0 300,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,439 142,930 SH   DFND 1 0 142,930 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,603 159,221 SH   SOLE   159,221 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,331 332,463 SH   DFND 1 0 332,463 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,682 367,500 SH   SOLE   367,500 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 703 71,196 SH   DFND 1 0 71,196 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,811 284,782 SH   SOLE   284,782 0 0
TRAEGER INC COMMON STOCK 89269P103 1,383 490,600 SH   DFND 1 0 490,600 0
TRAEGER INC COMMON STOCK 89269P103 1,383 490,600 SH Put DFND 1 0 490,600 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,968 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7,500 7,008,000 PRN   DFND 1 0 7,008,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 5,143 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,125 640,444 SH   SOLE   640,444 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,643 414,600 SH   DFND 1 0 414,600 0
ARK ETF TR INNOVATION ETF 00214Q104 15,643 414,600 SH Put DFND 1 0 414,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,799 11,555 SH   SOLE   11,555 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10,174 12,000,000 PRN   SOLE   12,000,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,618 2,500,000 PRN   SOLE   2,500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 22,687 22,173,000 PRN   SOLE   22,173,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 10,194 14,500,000 PRN   SOLE   14,500,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 18,500 26,558,000 PRN   SOLE   26,558,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,931 2,500,000 PRN   SOLE   2,500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 7,269 12,500,000 PRN   SOLE   12,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29,916 31,900,000 PRN   SOLE   31,900,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 114,238 61,590,000 PRN   SOLE   61,590,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 2,256 7,500,000 PRN   SOLE   7,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6,599 7,000,000 PRN   SOLE   7,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11,619 18,500,000 PRN   SOLE   18,500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 6,331 6,850,000 PRN   SOLE   6,850,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 20,772 31,330,000 PRN   SOLE   31,330,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4,395 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 13,651 11,000,000 PRN   SOLE   11,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 7,802 5,612,000 PRN   SOLE   5,612,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 31,787 37,254,000 PRN   SOLE   37,254,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 267 399,000 PRN   DFND 1 0 399,000 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,742 2,601,000 PRN   SOLE   2,601,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 16,329 5,000,000 PRN   DFND 1 0 5,000,000 0
DROPBOX INC NOTE 3/0 26210CAC8 9,163 10,500,000 PRN   SOLE   10,500,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 16,628 21,750,000 PRN   SOLE   21,750,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 16,293 51,000,000 PRN   SOLE   51,000,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 16,552 18,000,000 PRN   DFND 1 0 18,000,000 0
FASTLY INC NOTE 3/1 31188VAB6 8,750 12,000,000 PRN   SOLE   12,000,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 40,769 42,941,000 PRN   SOLE   42,941,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 12,632 12,433,000 PRN   SOLE   12,433,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 14,751 10,000,000 PRN   SOLE   10,000,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,054 301,208 SH   DFND 1 0 301,208 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,851 379,832 SH   SOLE   379,832 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 600 59,374 SH   DFND 1 0 59,374 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 663 65,624 SH   SOLE   65,624 0 0
ALVOTECH ORDINARY SHARES L01800108 4,334 624,650 SH   SOLE   624,650 0 0
ALVOTECH ORDINARY SHARES L01800108 3,203 461,697 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 890 18,400 SH   DFND 1 0 18,400 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 890 18,400 SH Put DFND 1 0 18,400 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 19 237,500 SH   DFND 1 0 237,500 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 21 262,500 SH   SOLE   262,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 31 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 34 307,304 SH   SOLE   307,304 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 9 104,500 SH   DFND 1 0 104,500 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 10 115,500 SH   SOLE   115,500 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 27 332,500 SH   DFND 1 0 332,500 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 29 367,500 SH   SOLE   367,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 25,503 433,143 SH   SOLE   433,143 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,534 52,536 SH   SOLE   52,536 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 142,192 3,336,276 SH   SOLE   3,336,276 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,110 116,231 SH   SOLE   116,231 0 0
MONDAY COM LTD SHS M7S64H106 113 1,000 SH   DFND 1 0 1,000 0
MONDAY COM LTD SHS M7S64H106 113 1,000 SH Put DFND 1 0 1,000 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 312 31,126 SH   DFND 1 0 31,126 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,248 124,510 SH   SOLE   124,510 0 0
ARRIVAL GROUP SHS L0423Q108 108 133,900 SH   DFND 1 0 133,900 0
ARRIVAL GROUP SHS L0423Q108 108 133,900 SH Put DFND 1 0 133,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 5,042 SH   SOLE   0 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 746 76,240 SH   DFND 1 0 76,240 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,414 246,598 SH   SOLE   246,598 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 803 81,131 SH   DFND 1 0 81,131 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 11,758 1,187,720 SH   SOLE   1,187,720 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 0 20 SH   DFND 1 0 20 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 8,706 878,935 SH   SOLE   878,935 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,132 315,569 SH   DFND 1 0 315,569 0
G SQUARED ASCEND I INC SHS CL A G4204R109 9,746 981,959 SH   SOLE   981,959 0 0
PONTEM CORPORATION SHS CL A G71707106 351 35,299 SH   DFND 1 0 35,299 0
PONTEM CORPORATION SHS CL A G71707106 2,978 299,571 SH   SOLE   299,571 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 72 7,178 SH   DFND 1 0 7,178 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,465 747,917 SH   SOLE   747,917 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,701 365,330 SH   DFND 1 0 365,330 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,358 528,897 SH   SOLE   528,897 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,096 110,475 SH   DFND 1 0 110,475 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 16,608 1,674,227 SH   SOLE   1,674,227 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4 420 SH   DFND 1 0 420 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,285 633,909 SH   SOLE   633,909 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 666 65,899 SH   DFND 1 0 65,899 0
OXUS ACQUISITION CORP SHS CL A G6859L105 925 91,495 SH   SOLE   91,495 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
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,266 223,891 SH   DFND 1 0 223,891 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,149 311,191 SH   SOLE   311,191 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 698 70,281 SH   DFND 1 0 70,281 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 8,017 807,385 SH   SOLE   807,385 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,209 222,700 SH   DFND 1 0 222,700 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,862 994,119 SH   SOLE   994,119 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 142 14,360 SH   DFND 1 0 14,360 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,749 580,745 SH   SOLE   580,745 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,610 162,085 SH   DFND 1 0 162,085 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,515 353,963 SH   SOLE   353,963 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,666 372,520 SH   DFND 1 0 372,520 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,683 577,580 SH   SOLE   577,580 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9,696 977,400 SH   SOLE   977,400 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,052 308,333 SH   DFND 1 0 308,333 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 15,269 1,542,301 SH   SOLE   1,542,301 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 357 35,647 SH   DFND 1 0 35,647 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,189 218,644 SH   SOLE   218,644 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 506 50,576 SH   DFND 1 0 50,576 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,217 221,692 SH   SOLE   221,692 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,268 314,874 SH   DFND 1 0 314,874 0
TIGA ACQUISITION CORP SHS CL A G88672103 15,311 1,475,003 SH   SOLE   1,475,003 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,171 218,851 SH   DFND 1 0 218,851 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 9,428 950,400 SH   SOLE   950,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 19 1,928 SH   DFND 1 0 1,928 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 23,373 2,356,143 SH   SOLE   2,356,143 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 628 63,332 SH   DFND 1 0 63,332 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6,492 654,404 SH   SOLE   654,404 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,197 221,708 SH   DFND 1 0 221,708 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 11,717 1,182,296 SH   SOLE   1,182,296 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 475 48,100 SH   DFND 1 0 48,100 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 11,873 1,202,960 SH   SOLE   1,202,960 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,226 226,440 SH   DFND 1 0 226,440 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9,719 988,721 SH   SOLE   988,721 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 682 68,742 SH   DFND 1 0 68,742 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 8,657 872,667 SH   SOLE   872,667 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 42 4,177 SH   DFND 1 0 4,177 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7,334 731,921 SH   SOLE   731,921 0 0
HH&L ACQUISITION CO SHS CL A G39714103 66 6,669 SH   DFND 1 0 6,669 0
HH&L ACQUISITION CO SHS CL A G39714103 1,110 111,678 SH   SOLE   111,678 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,254 125,436 SH   DFND 1 0 125,436 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 24,802 2,480,173 SH   SOLE   2,480,173 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,212 425,000 SH   SOLE   425,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 95 9,624 SH   DFND 1 0 9,624 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 9,881 997,104 SH   SOLE   997,104 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 583 58,810 SH   DFND 1 0 58,810 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,307 333,710 SH   SOLE   333,710 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,571 159,511 SH   DFND 1 0 159,511 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,666 372,194 SH   SOLE   372,194 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,472 349,998 SH   SOLE   349,998 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,060 207,030 SH   DFND 1 0 207,030 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 18,603 1,869,672 SH   SOLE   1,869,672 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,152 117,889 SH   DFND 1 0 117,889 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,464 456,950 SH   SOLE   456,950 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 6,013 594,802 SH   DFND 1 0 594,802 0
7 ACQUISITION CORPORATION SHS CL A G80694105 11,143 1,102,132 SH   SOLE   1,102,132 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 390 39,506 SH   DFND 1 0 39,506 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8,703 881,733 SH   SOLE   881,733 0 0
JATT ACQUISITION CORP SHS CL A G50752107 115 11,422 SH   DFND 1 0 11,422 0
JATT ACQUISITION CORP SHS CL A G50752107 459 45,683 SH   SOLE   45,683 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 998 100,408 SH   DFND 1 0 100,408 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 15,262 1,535,452 SH   SOLE   1,535,452 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,572 157,754 SH   DFND 1 0 157,754 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4,152 416,707 SH   SOLE   416,707 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,028 364,100 SH   DFND 1 0 364,100 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,028 364,100 SH Put DFND 1 0 364,100 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,474 1,341,900 SH Put SOLE   1,341,900 0 0
HALEON PLC SPON ADS 405552100 20,417 3,352,528 SH   SOLE   3,352,528 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,182 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 33,380 1,465,973 SH   SOLE   1,465,973 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,373 581,592 SH   SOLE   581,592 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,963 454,500 SH   DFND 1 0 454,500 0
BILIBILI INC SPONS ADS REP Z 090040106 6,963 454,500 SH Put DFND 1 0 454,500 0
INFOSYS LTD SPONSORED ADR 456788108 3,394 200,000 SH   SOLE   200,000 0 0
CANAAN INC SPONSORED ADS 134748102 984 300,000 SH   DFND 1 0 300,000 0
CANAAN INC SPONSORED ADS 134748102 984 300,000 SH Put DFND 1 0 300,000 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
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 3 SH   DFND 1 0 3 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 8 SH   SOLE   8 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH   SOLE   1 0 0
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 0 2 SH   DFND 1 0 2 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 0 2 SH   SOLE   2 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 0 1 SH   SOLE   1 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 0 1 SH   DFND 1 0 1 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 3 SH   SOLE   3 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
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 0 1 SH   DFND 1 0 1 0
IRIS ACQUISITION CORP 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 02/26/2026 65413D204 0 4 SH   DFND 1 0 4 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 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
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 89,346 1,801,198 SH   DFND 1 0 1,801,198 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 0 3 SH   DFND 1 0 3 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 8 SH   SOLE   8 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
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 18,798 325,228 SH   SOLE   325,228 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
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 1 SH   DFND 1 0 1 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 2 SH   SOLE   2 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH   DFND 1 0 2 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH   SOLE   2 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 0 2 SH   SOLE   2 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 1 SH   DFND 1 0 1 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 5 SH   SOLE   5 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 0 2 SH   SOLE   2 0 0
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 0 4 SH   SOLE   4 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
PG&E CORP UNIT 08/16/2023 69331C140 114,689 996,465 SH   SOLE   996,465 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 4,856 100,000 SH   DFND 1 0 100,000 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 0 1 SH   SOLE   1 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
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 26,423 526,980 SH   DFND 1 0 526,980 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
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 366 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 1,462 146,223 SH   SOLE   146,223 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 0 2 SH   SOLE   2 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
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
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
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 2 SH   SOLE   2 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 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
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
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
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
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 0 2 SH   SOLE   2 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 0 2 SH   SOLE   2 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 2 SH   SOLE   2 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
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 0 1 SH   DFND 1 0 1 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 0 3 SH   SOLE   3 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 0 3 SH   SOLE   3 0 0
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
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
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
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 600 60,000 SH   DFND 1 0 60,000 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 2,400 240,000 SH   SOLE   240,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 0 3 SH   SOLE   3 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 0 2 SH   SOLE   2 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
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
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 4 SH   SOLE   4 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 0 1 SH   SOLE   1 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
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 3 SH   SOLE   3 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
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 0 4 SH   DFND 1 0 4 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 0 8 SH   SOLE   8 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
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
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 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
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 1 SH   SOLE   1 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 0 2 SH   SOLE   2 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 0 2 SH   SOLE   2 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
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 0 3 SH   SOLE   3 0 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
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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 0 2 SH   DFND 1 0 2 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 0 3 SH   SOLE   3 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 0 1 SH   DFND 1 0 1 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 0 7 SH   SOLE   7 0 0
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
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 0 1 SH   SOLE   1 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 5 SH   SOLE   5 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 0 1 SH   DFND 1 0 1 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 0 1 SH   SOLE   1 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 1 SH   DFND 1 0 1 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 2 SH   SOLE   2 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 0 2 SH   SOLE   2 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH   SOLE   3 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 0 8 SH   SOLE   8 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
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
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
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 0 2 SH   SOLE   2 0 0