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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 0 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 18,758 SH   DFND 1, 2, 3, 4 18,758 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 95,810 SH   DFND 1, 2, 3, 4, 5 95,810 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 8 67,804 SH   DFND 1, 2, 3, 4, 5 67,804 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 1 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 222 110,040 SH   DFND 1, 2, 3, 4 110,040 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 50 24,882 SH   DFND 1, 2, 3, 4, 5 24,882 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 2 18,968 SH   DFND 1, 2, 3, 4 18,968 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 8 76,688 SH   DFND 1, 2, 3, 4, 5 76,688 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 7 72,375 SH   DFND 1, 2, 3, 4, 5 72,375 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6 49,724 SH   DFND 1, 2, 3, 4, 5 49,724 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 0 7,965 SH   DFND 1, 2, 3, 4 7,965 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 29,534 SH   DFND 1, 2, 3, 4, 5 29,534 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 12 26,146 SH   DFND 1, 2, 3, 4 26,146 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 31 67,605 SH   DFND 1, 2, 3, 4, 5 67,605 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 56,828 SH   DFND 1, 2, 3, 4, 5 56,828 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 14 90,429 SH   DFND 1, 2, 3, 4, 5 90,429 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 3 22,115 SH   DFND 1, 2, 3, 4 22,115 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 46 51,070 SH   DFND 1, 2, 3, 4, 5 51,070 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 14 15,272 SH   DFND 1, 2, 3, 4 15,272 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 4 84,552 SH   DFND 1, 2, 3, 4, 5 84,552 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 1 19,923 SH   DFND 1, 2, 3, 4 19,923 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 208 2,966,666 SH   DFND 1, 2, 3, 4 2,966,666 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 16,025 16,025,000 SH   DFND 1, 2, 3, 4 16,025,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 0 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 18,586 SH   DFND 1, 2, 3, 4 18,586 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 6 62,156 SH   DFND 1, 2, 3, 4, 5 62,156 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 3 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 12 124,312 SH   DFND 1, 2, 3, 4, 5 124,312 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 6 250,291 SH   DFND 1, 2, 3, 4, 5 250,291 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 28,349 SH   DFND 1, 2, 3, 4 28,349 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 5 49,434 SH   DFND 1, 2, 3, 4 49,434 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 22 220,916 SH   DFND 1, 2, 3, 4, 5 220,916 0 0
BABYLON HLDGS LTD CL A SHS G07031100 5 10,435 SH   DFND 1, 2, 3, 4, 5 10,435 0 0
BABYLON HLDGS LTD CL A SHS G07031100 2 3,119 SH   DFND 1, 2, 3, 4 3,119 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 6,699 SH   DFND 1, 2, 3, 4 6,699 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 44,107 SH   DFND 1, 2, 3, 4, 5 44,107 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 1 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 7 61,224 SH   DFND 1, 2, 3, 4, 5 61,224 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 2 14,427 SH   DFND 1, 2, 3, 4 14,427 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 3 6,482 SH   DFND 1, 2, 3, 4 6,482 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 7 18,505 SH   DFND 1, 2, 3, 4, 5 18,505 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 0 7,717 SH   DFND 1, 2, 3, 4 7,717 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 60,669 SH   DFND 1, 2, 3, 4, 5 60,669 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 1 7,893 SH   DFND 1, 2, 3, 4 7,893 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 84,756 SH   DFND 1, 2, 3, 4, 5 84,756 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 13,637 SH   DFND 1, 2, 3, 4 13,637 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 4 57,869 SH   DFND 1, 2, 3, 4, 5 57,869 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1 5,525 SH   DFND 1, 2, 3, 4 5,525 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 7 59,329 SH   DFND 1, 2, 3, 4, 5 59,329 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 14 125,145 SH   DFND 1, 2, 3, 4, 5 125,145 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 5 38,980 SH   DFND 1, 2, 3, 4 38,980 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 1 17,507 SH   DFND 1, 2, 3, 4 17,507 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 89,423 SH   DFND 1, 2, 3, 4, 5 89,423 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 5 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 4 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 3 21,438 SH   DFND 1, 2, 3, 4 21,438 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 21 141,144 SH   DFND 1, 2, 3, 4, 5 141,144 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 7 57,070 SH   DFND 1, 2, 3, 4, 5 57,070 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 2 10,728 SH   DFND 1, 2, 3, 4 10,728 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 14,207 SH   DFND 1, 2, 3, 4, 5 14,207 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 30 46,769 SH   DFND 1, 2, 3, 4 46,769 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 57 86,590 SH   DFND 1, 2, 3, 4, 5 86,590 0 0
CELYAD ONCOLOGY SA ADR 151205200 8,970 6,500,000 SH   DFND 1, 2, 3, 4 6,500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 20,008 SH   DFND 1, 2, 3, 4 20,008 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 61,415 SH   DFND 1, 2, 3, 4, 5 61,415 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
COLICITY INC *W EXP 02/24/202 194170114 2 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 6 93,643 SH   DFND 1, 2, 3, 4, 5 93,643 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 26,770 SH   DFND 1, 2, 3, 4 26,770 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 35 58,315 SH   DFND 1, 2, 3, 4, 5 58,315 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 5 8,161 SH   DFND 1, 2, 3, 4 8,161 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 3 16,705 SH   DFND 1, 2, 3, 4 16,705 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 15 68,304 SH   DFND 1, 2, 3, 4, 5 68,304 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 34 210,858 SH   DFND 1, 2, 3, 4, 5 210,858 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 8 49,685 SH   DFND 1, 2, 3, 4 49,685 0 0
CONX CORP *W EXP 10/30/202 212873111 5 68,216 SH   DFND 1, 2, 3, 4 68,216 0 0
CONX CORP *W EXP 10/30/202 212873111 20 242,829 SH   DFND 1, 2, 3, 4, 5 242,829 0 0
CONX CORP COM CL A 212873103 10,110 1,011,545 SH   DFND 1, 2, 3, 4, 5 1,011,545 0 0
CONX CORP COM CL A 212873103 2,965 296,619 SH   DFND 1, 2, 3, 4 296,619 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 16 81,321 SH   DFND 1, 2, 3, 4, 5 81,321 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 4 19,481 SH   DFND 1, 2, 3, 4 19,481 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 486 50,068 SH   DFND 1, 2, 3, 4 50,068 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,132 219,332 SH   DFND 1, 2, 3, 4, 5 219,332 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 59,196 SH   DFND 1, 2, 3, 4, 5 59,196 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 84,837 SH   DFND 1, 2, 3, 4, 5 84,837 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8 76,648 SH   DFND 1, 2, 3, 4, 5 76,648 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 42,840 SH   DFND 1, 2, 3, 4, 5 42,840 0 0
DRIVE SHACK INC COM 262077100 564 909,399 SH   DFND 1, 2, 3, 4 909,399 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 7 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 119 128,762 SH   DFND 1, 2, 3, 4, 5 128,762 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 72 77,102 SH   DFND 1, 2, 3, 4 77,102 0 0
F45 TRAINING HLDGS INC COM 30322L101 214 69,238 SH   DFND 1, 2, 3, 4, 5 69,238 0 0
F45 TRAINING HLDGS INC COM 30322L101 855 276,954 SH   DFND 1, 2, 3, 4 276,954 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 5 21,661 SH   DFND 1, 2, 3, 4, 5 21,661 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 2 8,327 SH   DFND 1, 2, 3, 4 8,327 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 2 10,599 SH   DFND 1, 2, 3, 4 10,599 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 7 35,448 SH   DFND 1, 2, 3, 4, 5 35,448 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 1,593 SH   DFND 1, 2, 3, 4 1,593 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 5,328 SH   DFND 1, 2, 3, 4, 5 5,328 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 115,668 SH   DFND 1, 2, 3, 4, 5 115,668 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 28,050 SH   DFND 1, 2, 3, 4 28,050 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 0 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 25,549 SH   DFND 1, 2, 3, 4, 5 25,549 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 9,581 SH   DFND 1, 2, 3, 4, 5 9,581 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 1,875 SH   DFND 1, 2, 3, 4 1,875 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 14 152,419 SH   DFND 1, 2, 3, 4, 5 152,419 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 36,515 SH   DFND 1, 2, 3, 4 36,515 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 11,226 748,644 SH   DFND 1, 2, 3, 4 748,644 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 3 59,380 SH   DFND 1, 2, 3, 4, 5 59,380 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 0 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 9 96,871 SH   DFND 1, 2, 3, 4, 5 96,871 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 17,579 SH   DFND 1, 2, 3, 4 17,579 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 3 20,347 SH   DFND 1, 2, 3, 4, 5 20,347 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3 28,853 SH   DFND 1, 2, 3, 4 28,853 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 12 122,448 SH   DFND 1, 2, 3, 4, 5 122,448 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,818 757,340 SH   DFND 1, 2, 3, 4 757,340 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 14,207 SH   DFND 1, 2, 3, 4, 5 14,207 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 59,196 SH   DFND 1, 2, 3, 4, 5 59,196 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,797 85,833 SH   DFND 1, 2, 3, 4, 5 85,833 0 0
GANNETT CO INC COM 36472T109 6,549 4,280,477 SH   DFND 1, 2, 3, 4 4,280,477 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 3 75,715 SH   DFND 1, 2, 3, 4, 5 75,715 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 3 51,051 SH   DFND 1, 2, 3, 4 51,051 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 30 19,490 SH   DFND 1, 2, 3, 4 19,490 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 98 62,572 SH   DFND 1, 2, 3, 4, 5 62,572 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 19,008 SH   DFND 1, 2, 3, 4 19,008 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 97,088 SH   DFND 1, 2, 3, 4, 5 97,088 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 44,655 SH   DFND 1, 2, 3, 4 44,655 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 116,165 SH   DFND 1, 2, 3, 4, 5 116,165 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 22 22,934 SH   DFND 1, 2, 3, 4, 5 22,934 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 6 6,689 SH   DFND 1, 2, 3, 4 6,689 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 6 46,004 SH   DFND 1, 2, 3, 4, 5 46,004 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 2 13,283 SH   DFND 1, 2, 3, 4 13,283 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 5 30,659 SH   DFND 1, 2, 3, 4, 5 30,659 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 1 6,002 SH   DFND 1, 2, 3, 4 6,002 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 9 33,241 SH   DFND 1, 2, 3, 4, 5 33,241 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 7,789 SH   DFND 1, 2, 3, 4 7,789 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 12 135,775 SH   DFND 1, 2, 3, 4, 5 135,775 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3 28,853 SH   DFND 1, 2, 3, 4 28,853 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 22,848 SH   DFND 1, 2, 3, 4, 5 22,848 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 0 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 67,805 SH   DFND 1, 2, 3, 4, 5 67,805 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 8,567 SH   DFND 1, 2, 3, 4, 5 8,567 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 2 9,829 SH   DFND 1, 2, 3, 4 9,829 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 6 40,190 SH   DFND 1, 2, 3, 4, 5 40,190 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 6,766 SH   DFND 1, 2, 3, 4 6,766 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 48,402 SH   DFND 1, 2, 3, 4, 5 48,402 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 56,828 SH   DFND 1, 2, 3, 4, 5 56,828 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 12,006 SH   DFND 1, 2, 3, 4 12,006 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 34,272 SH   DFND 1, 2, 3, 4, 5 34,272 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1 6,699 SH   DFND 1, 2, 3, 4 6,699 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4 44,107 SH   DFND 1, 2, 3, 4, 5 44,107 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 3 21,639 SH   DFND 1, 2, 3, 4 21,639 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 16 91,836 SH   DFND 1, 2, 3, 4, 5 91,836 0 0
INNOVID CORP *W EXP 11/30/202 457679116 1 2,593 SH   DFND 1, 2, 3, 4, 5 2,593 0 0
INNOVID CORP *W EXP 11/30/202 457679116 0 774 SH   DFND 1, 2, 3, 4 774 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 18 102,188 SH   DFND 1, 2, 3, 4, 5 102,188 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 0 1,993 SH   DFND 1, 2, 3, 4 1,993 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 26 122,017 SH   DFND 1, 2, 3, 4, 5 122,017 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 12 124,312 SH   DFND 1, 2, 3, 4, 5 124,312 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 77,857 SH   DFND 1, 2, 3, 4, 5 77,857 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 1 7,214 SH   DFND 1, 2, 3, 4 7,214 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 4 30,612 SH   DFND 1, 2, 3, 4, 5 30,612 0 0
KALEYRA INC COM 483379103 1,494 1,540,207 SH   DFND 1, 2, 3, 4, 5 1,540,207 0 0
KALEYRA INC COM 483379103 412 424,836 SH   DFND 1, 2, 3, 4 424,836 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1 14,371 SH   DFND 1, 2, 3, 4, 5 14,371 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 0 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 9 79,585 SH   DFND 1, 2, 3, 4 79,585 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 31 257,292 SH   DFND 1, 2, 3, 4, 5 257,292 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 566 296,083 SH   DFND 1, 2, 3, 4 296,083 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1,556 814,548 SH   DFND 1, 2, 3, 4, 5 814,548 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2 14,426 SH   DFND 1, 2, 3, 4 14,426 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7 61,224 SH   DFND 1, 2, 3, 4, 5 61,224 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 3 49,725 SH   DFND 1, 2, 3, 4, 5 49,725 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 37,516 SH   DFND 1, 2, 3, 4 37,516 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 12 191,622 SH   DFND 1, 2, 3, 4, 5 191,622 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 0 7,214 SH   DFND 1, 2, 3, 4 7,214 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 1 30,612 SH   DFND 1, 2, 3, 4, 5 30,612 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 0 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3 15,329 SH   DFND 1, 2, 3, 4, 5 15,329 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 3 7,725 SH   DFND 1, 2, 3, 4 7,725 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 9 25,833 SH   DFND 1, 2, 3, 4, 5 25,833 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 33,298 SH   DFND 1, 2, 3, 4 33,298 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 4 93,751 SH   DFND 1, 2, 3, 4, 5 93,751 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 151 14,056 SH   DFND 1, 2, 3, 4 14,056 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 6 21,807 SH   DFND 1, 2, 3, 4 21,807 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 17 56,385 SH   DFND 1, 2, 3, 4, 5 56,385 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 71,624 160,591,886 PRN   DFND 1, 2, 3, 4, 5 160,591,886 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 24,965 55,972,114 PRN   DFND 1, 2, 3, 4 55,972,114 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 204,396 SH   DFND 1, 2, 3, 4, 5 204,396 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 40,017 SH   DFND 1, 2, 3, 4 40,017 0 0
MOGO INC COM 60800C109 531 577,452 SH   DFND 1, 2, 3, 4, 5 577,452 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 31 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 88 137,089 SH   DFND 1, 2, 3, 4, 5 137,089 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 3 22,601 SH   DFND 1, 2, 3, 4, 5 22,601 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 2,104 SH   DFND 1, 2, 3, 4 2,104 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 3 18,007 SH   DFND 1, 2, 3, 4 18,007 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 13 91,978 SH   DFND 1, 2, 3, 4, 5 91,978 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 3 21,640 SH   DFND 1, 2, 3, 4 21,640 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 13 91,836 SH   DFND 1, 2, 3, 4, 5 91,836 0 0
NERDY INC *W EXP 08/16/202 64081V117 10 23,934 SH   DFND 1, 2, 3, 4, 5 23,934 0 0
NERDY INC *W EXP 08/16/202 64081V117 3 7,454 SH   DFND 1, 2, 3, 4 7,454 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 585,684 13,399,317 SH   DFND 1, 2, 3, 4 13,399,317 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 3 47,357 SH   DFND 1, 2, 3, 4, 5 47,357 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 1 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
NEXTNAV INC COMMON STOCK 65345N106 38,139 14,178,054 SH   DFND 1, 2, 3, 4 14,178,054 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 28,012 SH   DFND 1, 2, 3, 4 28,012 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 5 79,969 SH   DFND 1, 2, 3, 4, 5 79,969 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 25,953 SH   DFND 1, 2, 3, 4, 5 25,953 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 5,101 SH   DFND 1, 2, 3, 4 5,101 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 25,549 SH   DFND 1, 2, 3, 4, 5 25,549 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 47,981 SH   DFND 1, 2, 3, 4, 5 47,981 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 16,807 SH   DFND 1, 2, 3, 4 16,807 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 111 105,884 SH   DFND 1, 2, 3, 4, 5 105,884 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 39 37,608 SH   DFND 1, 2, 3, 4 37,608 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 38,324 SH   DFND 1, 2, 3, 4, 5 38,324 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 2 15,214 SH   DFND 1, 2, 3, 4 15,214 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 8 61,935 SH   DFND 1, 2, 3, 4, 5 61,935 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 2 352 SH   DFND 1, 2, 3, 4, 5 352 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3 35,286 SH   DFND 1, 2, 3, 4, 5 35,286 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 0 5,359 SH   DFND 1, 2, 3, 4 5,359 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 21,310 SH   DFND 1, 2, 3, 4, 5 21,310 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 6,372 SH   DFND 1, 2, 3, 4 6,372 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 5 33,902 SH   DFND 1, 2, 3, 4, 5 33,902 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 0 3,157 SH   DFND 1, 2, 3, 4 3,157 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 5 21,781 SH   DFND 1, 2, 3, 4, 5 21,781 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 2 8,373 SH   DFND 1, 2, 3, 4 8,373 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 3 49,304 SH   DFND 1, 2, 3, 4 49,304 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 9 167,175 SH   DFND 1, 2, 3, 4, 5 167,175 0 0
PLBY GROUP INC COM 72814P109 7,325 1,817,620 SH   DFND 1, 2, 3, 4, 5 1,817,620 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 12 84,756 SH   DFND 1, 2, 3, 4, 5 84,756 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1 7,893 SH   DFND 1, 2, 3, 4 7,893 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 4 14,371 SH   DFND 1, 2, 3, 4, 5 14,371 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 50 47,702 SH   DFND 1, 2, 3, 4, 5 47,702 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 19 18,337 SH   DFND 1, 2, 3, 4 18,337 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 17,430 SH   DFND 1, 2, 3, 4, 5 17,430 0 0
RITHM CAPITAL CORP COM NEW 64828T201 20,750 2,834,727 SH   DFND 1, 2, 3, 4 2,834,727 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 5 63,745 SH   DFND 1, 2, 3, 4, 5 63,745 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 11,254 SH   DFND 1, 2, 3, 4 11,254 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 0 12,391 SH   DFND 1, 2, 3, 4 12,391 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 41,437 SH   DFND 1, 2, 3, 4, 5 41,437 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 38,324 SH   DFND 1, 2, 3, 4, 5 38,324 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 7,502 SH   DFND 1, 2, 3, 4 7,502 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 47,357 SH   DFND 1, 2, 3, 4, 5 47,357 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1 4,612 SH   DFND 1, 2, 3, 4 4,612 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 7 49,529 SH   DFND 1, 2, 3, 4, 5 49,529 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2 14,611 SH   DFND 1, 2, 3, 4 14,611 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 60,991 SH   DFND 1, 2, 3, 4, 5 60,991 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 10 42,498 SH   DFND 1, 2, 3, 4, 5 42,498 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 6 25,448 SH   DFND 1, 2, 3, 4 25,448 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 5 76,530 SH   DFND 1, 2, 3, 4, 5 76,530 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 18,032 SH   DFND 1, 2, 3, 4 18,032 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 1 3,748 SH   DFND 1, 2, 3, 4 3,748 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 2 9,691 SH   DFND 1, 2, 3, 4, 5 9,691 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 31 177,254 SH   DFND 1, 2, 3, 4, 5 177,254 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 8 43,350 SH   DFND 1, 2, 3, 4 43,350 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 9,320 SH   DFND 1, 2, 3, 4 9,320 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 33,367 SH   DFND 1, 2, 3, 4, 5 33,367 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 0 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 17,759 SH   DFND 1, 2, 3, 4, 5 17,759 0 0
SMARTRENT INC COM CL A 83193G107 2 932 SH   DFND 1, 2, 3, 4 932 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 0 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 3,551 SH   DFND 1, 2, 3, 4, 5 3,551 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 9 56,477 SH   DFND 1, 2, 3, 4, 5 56,477 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 19,784 SH   DFND 1, 2, 3, 4 19,784 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7 67,804 SH   DFND 1, 2, 3, 4, 5 67,804 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 6,314 SH   DFND 1, 2, 3, 4 6,314 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1 16,951 SH   DFND 1, 2, 3, 4, 5 16,951 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 0 1,578 SH   DFND 1, 2, 3, 4 1,578 0 0
SUPERCOM LTD NEW SHS NEW M87095119 30 106,705 SH   DFND 1, 2, 3, 4 106,705 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 5,887 SH   DFND 1, 2, 3, 4 5,887 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 5 62,836 SH   DFND 1, 2, 3, 4, 5 62,836 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 5 12,005 SH   DFND 1, 2, 3, 4 12,005 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 16 38,542 SH   DFND 1, 2, 3, 4, 5 38,542 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 35,518 SH   DFND 1, 2, 3, 4, 5 35,518 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 76,648 SH   DFND 1, 2, 3, 4, 5 76,648 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 127,135 SH   DFND 1, 2, 3, 4, 5 127,135 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 1 11,839 SH   DFND 1, 2, 3, 4 11,839 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 26 254,270 SH   DFND 1, 2, 3, 4, 5 254,270 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 2 23,678 SH   DFND 1, 2, 3, 4 23,678 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 7,103 SH   DFND 1, 2, 3, 4, 5 7,103 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 2,124 SH   DFND 1, 2, 3, 4 2,124 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 8,496 SH   DFND 1, 2, 3, 4 8,496 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 28,414 SH   DFND 1, 2, 3, 4, 5 28,414 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 8 37,392 SH   DFND 1, 2, 3, 4, 5 37,392 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 2 9,722 SH   DFND 1, 2, 3, 4 9,722 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 1 23,465 SH   DFND 1, 2, 3, 4, 5 23,465 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 7,016 SH   DFND 1, 2, 3, 4 7,016 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2 14,426 SH   DFND 1, 2, 3, 4 14,426 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7 61,223 SH   DFND 1, 2, 3, 4, 5 61,223 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 1,746 SH   DFND 1, 2, 3, 4 1,746 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 13,709 SH   DFND 1, 2, 3, 4, 5 13,709 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 0 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 0 11,839 SH   DFND 1, 2, 3, 4, 5 11,839 0 0
VIVINT SMART HOME INC COM CL A 928542109 165,556 25,160,560 SH   DFND 1, 2, 3, 4 25,160,560 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1 14,427 SH   DFND 1, 2, 3, 4 14,427 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 61,224 SH   DFND 1, 2, 3, 4, 5 61,224 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 3 60,042 SH   DFND 1, 2, 3, 4, 5 60,042 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 14,830 SH   DFND 1, 2, 3, 4 14,830 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 36 188,072 SH   DFND 1, 2, 3, 4, 5 188,072 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 11 55,467 SH   DFND 1, 2, 3, 4 55,467 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 22,848 SH   DFND 1, 2, 3, 4, 5 22,848 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0