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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   429 5,359 SH   DFND 1,2,3,4 5,359 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,823 35,286 SH   DFND 1,2,3,4,5 35,286 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   505 6,314 SH   DFND 1,2,3,4 6,314 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   5,425 67,804 SH   DFND 1,2,3,4,5 67,804 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   3,921 1,257 SH   DFND 1,2,3,4,5 1,257 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 00951K138   0 1,257 SH   DFND 1,2,3,4,5 1,257 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 00951K120   17,344 5,559 SH   DFND 1,2,3,4 5,559 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 COM 00951K104   32,595 24,883 SH   DFND 1,2,3,4,5 24,883 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   144,152 110,040 SH   DFND 1,2,3,4 110,040 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   835 18,968 SH   DFND 1,2,3,4 18,968 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   3,374 76,688 SH   DFND 1,2,3,4,5 76,688 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5,790 72,375 SH   DFND 1,2,3,4,5 72,375 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,082 14,869 SH   DFND 1,2,3,4 14,869 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   6,961 49,724 SH   DFND 1,2,3,4,5 49,724 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   337 7,965 SH   DFND 1,2,3,4 7,965 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   1,248 29,534 SH   DFND 1,2,3,4,5 29,534 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   11,505 26,146 SH   DFND 1,2,3,4 26,146 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   29,747 67,605 SH   DFND 1,2,3,4,5 67,605 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   26,499 56,828 SH   DFND 1,2,3,4,5 56,828 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   7,924 16,993 SH   DFND 1,2,3,4 16,993 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   24,574 48,184 SH   DFND 1,2,3,4,5 48,184 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   7,348 14,408 SH   DFND 1,2,3,4 14,408 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   16,020 2,966,666 SH   DFND 1,2,3,4 2,966,666 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   4,887,625 16,025,000 SH   DFND 1,2,3,4 16,025,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,293 35,286 SH   DFND 1,2,3,4,5 35,286 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   348 5,359 SH   DFND 1,2,3,4 5,359 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   1,992 49,434 SH   DFND 1,2,3,4 49,434 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   8,903 220,916 SH   DFND 1,2,3,4,5 220,916 0 0
BABYLON HLDGS LTD CL A SHS G07031209   837 124 SH   DFND 1,2,3,4 124 0 0
BABYLON HLDGS LTD CL A SHS G07031209   2,815 417 SH   DFND 1,2,3,4,5 417 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,103 44,107 SH   DFND 1,2,3,4,5 44,107 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   167 6,699 SH   DFND 1,2,3,4 6,699 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   400 6,314 SH   DFND 1,2,3,4 6,314 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,299 67,805 SH   DFND 1,2,3,4,5 67,805 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   1,154 14,427 SH   DFND 1,2,3,4 14,427 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   4,898 61,224 SH   DFND 1,2,3,4,5 61,224 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   1,621 6,482 SH   DFND 1,2,3,4 6,482 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   4,628 18,505 SH   DFND 1,2,3,4,5 18,505 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   8,467 84,756 SH   DFND 1,2,3,4,5 84,756 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   789 7,893 SH   DFND 1,2,3,4 7,893 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   819 13,637 SH   DFND 1,2,3,4 13,637 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,472 57,869 SH   DFND 1,2,3,4,5 57,869 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   414 5,525 SH   DFND 1,2,3,4 5,525 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   4,449 59,329 SH   DFND 1,2,3,4,5 59,329 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4,807 38,980 SH   DFND 1,2,3,4 38,980 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   15,430 125,145 SH   DFND 1,2,3,4,5 125,145 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   126 6,314 SH   DFND 1,2,3,4 6,314 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   1,356 67,805 SH   DFND 1,2,3,4,5 67,805 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   161 5,359 SH   DFND 1,2,3,4 5,359 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,059 35,286 SH   DFND 1,2,3,4,5 35,286 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,434 21,438 SH   DFND 1,2,3,4 21,438 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,443 141,144 SH   DFND 1,2,3,4,5 141,144 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   18 10,728 SH   DFND 1,2,3,4 10,728 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   97 57,070 SH   DFND 1,2,3,4,5 57,070 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   214 4,248 SH   DFND 1,2,3,4 4,248 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   717 14,207 SH   DFND 1,2,3,4,5 14,207 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   53,521 86,590 SH   DFND 1,2,3,4,5 86,590 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   28,908 46,769 SH   DFND 1,2,3,4 46,769 0 0
CELYAD ONCOLOGY SA ADR 151205200   3,203,850 6,500,000 SH   DFND 1,2,3,4 6,500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,754 35,518 SH   DFND 1,2,3,4,5 35,518 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   525 10,621 SH   DFND 1,2,3,4 10,621 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   3,009 26,770 SH   DFND 1,2,3,4 26,770 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   10,526 93,643 SH   DFND 1,2,3,4,5 93,643 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   1,933 16,705 SH   DFND 1,2,3,4 16,705 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   7,903 68,304 SH   DFND 1,2,3,4,5 68,304 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   3,379 49,685 SH   DFND 1,2,3,4 49,685 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   14,339 210,858 SH   DFND 1,2,3,4,5 210,858 0 0
CONX CORP *W EXP 10/30/202 212873111   10,233 68,216 SH   DFND 1,2,3,4 68,216 0 0
CONX CORP *W EXP 10/30/202 212873111   36,424 242,829 SH   DFND 1,2,3,4,5 242,829 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,903 19,481 SH   DFND 1,2,3,4 19,481 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   12,117 81,321 SH   DFND 1,2,3,4,5 81,321 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   150 15,006 SH   DFND 1,2,3,4 15,006 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   767 76,648 SH   DFND 1,2,3,4,5 76,648 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   4,498 42,840 SH   DFND 1,2,3,4,5 42,840 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   1,576 15,007 SH   DFND 1,2,3,4 15,007 0 0
DRIVE SHACK INC COM 262077100   152,415 909,399 SH   DFND 1,2,3,4 909,399 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   316 6,314 SH   DFND 1,2,3,4 6,314 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   3,391 67,805 SH   DFND 1,2,3,4,5 67,805 0 0
F45 TRAINING HLDGS INC COM 30322L101   789,319 276,954 SH   DFND 1,2,3,4 276,954 0 0
F45 TRAINING HLDGS INC COM 30322L101   197,328 69,238 SH   DFND 1,2,3,4,5 69,238 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   880 10,599 SH   DFND 1,2,3,4 10,599 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   2,942 35,448 SH   DFND 1,2,3,4,5 35,448 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   8 1,593 SH   DFND 1,2,3,4 1,593 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   27 5,328 SH   DFND 1,2,3,4,5 5,328 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   121 9,581 SH   DFND 1,2,3,4,5 9,581 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   24 1,875 SH   DFND 1,2,3,4 1,875 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   7,621 152,419 SH   DFND 1,2,3,4,5 152,419 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,826 36,515 SH   DFND 1,2,3,4 36,515 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   1,061 5,310 SH   DFND 1,2,3,4 5,310 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   3,936 19,689 SH   DFND 1,2,3,4,5 19,689 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   520 10,621 SH   DFND 1,2,3,4 10,621 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   2,910 59,380 SH   DFND 1,2,3,4,5 59,380 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   484 17,579 SH   DFND 1,2,3,4 17,579 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   2,664 96,871 SH   DFND 1,2,3,4,5 96,871 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   407 20,347 SH   DFND 1,2,3,4,5 20,347 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,448 122,448 SH   DFND 1,2,3,4,5 122,448 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   578 28,853 SH   DFND 1,2,3,4 28,853 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,234,153 757,340 SH   DFND 1,2,3,4 757,340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,471,041 85,833 SH   DFND 1,2,3,4,5 85,833 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   454 51,051 SH   DFND 1,2,3,4 51,051 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   674 75,715 SH   DFND 1,2,3,4,5 75,715 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   36,167 5,358 SH   DFND 1,2,3,4 5,358 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   116,148 17,207 SH   DFND 1,2,3,4,5 17,207 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   126 19,008 SH   DFND 1,2,3,4 19,008 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   640 97,088 SH   DFND 1,2,3,4,5 97,088 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   6,699 44,655 SH   DFND 1,2,3,4 44,655 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   17,425 116,165 SH   DFND 1,2,3,4,5 116,165 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   148,077 128,762 SH   DFND 1,2,3,4,5 128,762 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   88,668 77,102 SH   DFND 1,2,3,4 77,102 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   289 28,853 SH   DFND 1,2,3,4 28,853 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1,357 135,775 SH   DFND 1,2,3,4,5 135,775 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   379 6,314 SH   DFND 1,2,3,4 6,314 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   4,068 67,805 SH   DFND 1,2,3,4,5 67,805 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   948 9,829 SH   DFND 1,2,3,4 9,829 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   3,878 40,190 SH   DFND 1,2,3,4,5 40,190 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   536 6,699 SH   DFND 1,2,3,4 6,699 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,529 44,107 SH   DFND 1,2,3,4,5 44,107 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   1,428 21,639 SH   DFND 1,2,3,4 21,639 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6,061 91,836 SH   DFND 1,2,3,4,5 91,836 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,037 2,593 SH   DFND 1,2,3,4,5 2,593 0 0
INNOVID CORP *W EXP 11/30/202 457679116   309 774 SH   DFND 1,2,3,4 774 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,136,619 422,767 SH   DFND 1,2,3,4 422,767 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   16,401 102,188 SH   DFND 1,2,3,4,5 102,188 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   320 1,993 SH   DFND 1,2,3,4 1,993 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   7,663 122,017 SH   DFND 1,2,3,4,5 122,017 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,417 37,173 SH   DFND 1,2,3,4 37,173 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,080 124,312 SH   DFND 1,2,3,4,5 124,312 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   1,179 7,214 SH   DFND 1,2,3,4 7,214 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   5,002 30,612 SH   DFND 1,2,3,4,5 30,612 0 0
KALEYRA INC COM 483379103   1,163,011 1,540,207 SH   DFND 1,2,3,4,5 1,540,207 0 0
KALEYRA INC COM 483379103   320,793 424,836 SH   DFND 1,2,3,4 424,836 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   9,884 79,585 SH   DFND 1,2,3,4 79,585 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   31,956 257,292 SH   DFND 1,2,3,4,5 257,292 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   373,064 296,083 SH   DFND 1,2,3,4 296,083 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,026,331 814,548 SH   DFND 1,2,3,4,5 814,548 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,898 61,224 SH   DFND 1,2,3,4,5 61,224 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,154 14,426 SH   DFND 1,2,3,4 14,426 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   298 49,725 SH   DFND 1,2,3,4,5 49,725 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   89 14,869 SH   DFND 1,2,3,4 14,869 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   9,581 191,622 SH   DFND 1,2,3,4,5 191,622 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   1,876 37,516 SH   DFND 1,2,3,4 37,516 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   765 30,612 SH   DFND 1,2,3,4,5 30,612 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   181 7,214 SH   DFND 1,2,3,4 7,214 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   420 3,001 SH   DFND 1,2,3,4 3,001 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   2,146 15,329 SH   DFND 1,2,3,4,5 15,329 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   1,273 7,725 SH   DFND 1,2,3,4 7,725 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   4,257 25,833 SH   DFND 1,2,3,4,5 25,833 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   666 33,298 SH   DFND 1,2,3,4 33,298 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   1,875 93,751 SH   DFND 1,2,3,4,5 93,751 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   48,072 14,056 SH   DFND 1,2,3,4 14,056 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   11,841 56,385 SH   DFND 1,2,3,4,5 56,385 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   4,579 21,807 SH   DFND 1,2,3,4 21,807 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   29,757,427 81,796,114 SH   DFND 1,2,3,4 81,796,114 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   58,423,328 160,591,886 SH   DFND 1,2,3,4,5 160,591,886 0 0
MOGO INC COM 60800C109   305,645 577,452 SH   DFND 1,2,3,4 577,452 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   906 22,601 SH   DFND 1,2,3,4,5 22,601 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   84 2,104 SH   DFND 1,2,3,4 2,104 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   1,395 18,007 SH   DFND 1,2,3,4 18,007 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   7,129 91,978 SH   DFND 1,2,3,4,5 91,978 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   5,326 91,836 SH   DFND 1,2,3,4,5 91,836 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   1,255 21,640 SH   DFND 1,2,3,4 21,640 0 0
NERDY INC *W EXP 08/16/202 64081V117   5,505 23,934 SH   DFND 1,2,3,4,5 23,934 0 0
NERDY INC *W EXP 08/16/202 64081V117   1,715 7,454 SH   DFND 1,2,3,4 7,454 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   568,399,027 13,399,317 SH   DFND 1,2,3,4 13,399,317 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   2,732 47,357 SH   DFND 1,2,3,4,5 47,357 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   817 14,161 SH   DFND 1,2,3,4 14,161 0 0
NEXTNAV INC COMMON STOCK 65345N106   41,541,698 14,178,054 SH   DFND 1,2,3,4 14,178,054 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   1,640 79,969 SH   DFND 1,2,3,4,5 79,969 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   574 28,012 SH   DFND 1,2,3,4 28,012 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   595 25,549 SH   DFND 1,2,3,4,5 25,549 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   116 5,002 SH   DFND 1,2,3,4 5,002 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,089 16,807 SH   DFND 1,2,3,4 16,807 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   3,109 47,981 SH   DFND 1,2,3,4,5 47,981 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   32,727 37,608 SH   DFND 1,2,3,4 37,608 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   92,140 105,884 SH   DFND 1,2,3,4,5 105,884 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   9,396 61,935 SH   DFND 1,2,3,4,5 61,935 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,308 15,214 SH   DFND 1,2,3,4 15,214 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   901 352 SH   DFND 1,2,3,4,5 352 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   426 5,359 SH   DFND 1,2,3,4 5,359 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,806 35,286 SH   DFND 1,2,3,4,5 35,286 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   1,466 6,372 SH   DFND 1,2,3,4 6,372 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   4,901 21,310 SH   DFND 1,2,3,4,5 21,310 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,370 33,902 SH   DFND 1,2,3,4,5 33,902 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   221 3,157 SH   DFND 1,2,3,4 3,157 0 0
PLBY GROUP INC COM 72814P109   4,998,456 1,817,619 SH   DFND 1,2,3,4,5 1,817,619 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   5,950 84,756 SH   DFND 1,2,3,4,5 84,756 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   554 7,893 SH   DFND 1,2,3,4 7,893 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,620 35,518 SH   DFND 1,2,3,4,5 35,518 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   484 10,620 SH   DFND 1,2,3,4 10,620 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   116 2,813 SH   DFND 1,2,3,4 2,813 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   591 14,371 SH   DFND 1,2,3,4,5 14,371 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   37,446 47,702 SH   DFND 1,2,3,4,5 47,702 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   14,395 18,337 SH   DFND 1,2,3,4 18,337 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   21,788 17,430 SH   DFND 1,2,3,4,5 17,430 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,065 35,518 SH   DFND 1,2,3,4,5 35,518 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   319 10,621 SH   DFND 1,2,3,4 10,621 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,243 41,437 SH   DFND 1,2,3,4,5 41,437 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   372 12,391 SH   DFND 1,2,3,4 12,391 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   171 47,357 SH   DFND 1,2,3,4,5 47,357 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   51 14,161 SH   DFND 1,2,3,4 14,161 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   239 4,612 SH   DFND 1,2,3,4 4,612 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   2,566 49,529 SH   DFND 1,2,3,4,5 49,529 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,338 14,611 SH   DFND 1,2,3,4 14,611 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   9,758 60,991 SH   DFND 1,2,3,4,5 60,991 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   3,563 25,448 SH   DFND 1,2,3,4 25,448 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   5,949 42,498 SH   DFND 1,2,3,4,5 42,498 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,531 76,530 SH   DFND 1,2,3,4,5 76,530 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   360 18,032 SH   DFND 1,2,3,4 18,032 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   298 3,748 SH   DFND 1,2,3,4 3,748 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   771 9,691 SH   DFND 1,2,3,4,5 9,691 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   29,991 177,254 SH   DFND 1,2,3,4,5 177,254 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   7,335 43,350 SH   DFND 1,2,3,4 43,350 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1,563 17,759 SH   DFND 1,2,3,4,5 17,759 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   467 5,310 SH   DFND 1,2,3,4 5,310 0 0
SMARTRENT INC COM CL A 83193G107   2,265 932 SH   DFND 1,2,3,4 932 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   63 1,062 SH   DFND 1,2,3,4 1,062 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   212 3,551 SH   DFND 1,2,3,4,5 3,551 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,598 19,784 SH   DFND 1,2,3,4 19,784 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4,564 56,477 SH   DFND 1,2,3,4,5 56,477 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   143 6,314 SH   DFND 1,2,3,4 6,314 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,539 67,804 SH   DFND 1,2,3,4,5 67,804 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   95 1,578 SH   DFND 1,2,3,4 1,578 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   1,017 16,951 SH   DFND 1,2,3,4,5 16,951 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   136 5,887 SH   DFND 1,2,3,4 5,887 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   1,445 62,836 SH   DFND 1,2,3,4,5 62,836 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   5,888 12,005 SH   DFND 1,2,3,4 12,005 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   18,901 38,542 SH   DFND 1,2,3,4,5 38,542 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   4,843 127,135 SH   DFND 1,2,3,4,5 127,135 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   451 11,839 SH   DFND 1,2,3,4 11,839 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   10,197 254,270 SH   DFND 1,2,3,4,5 254,270 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   949 23,678 SH   DFND 1,2,3,4 23,678 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   163 2,124 SH   DFND 1,2,3,4 2,124 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   544 7,103 SH   DFND 1,2,3,4,5 7,103 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   1,944 9,722 SH   DFND 1,2,3,4 9,722 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   7,478 37,392 SH   DFND 1,2,3,4,5 37,392 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   830 52,505 SH   DFND 1,2,3,4,5 52,505 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   223 14,161 SH   DFND 1,2,3,4 14,161 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   151 14,426 SH   DFND 1,2,3,4 14,426 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   643 61,223 SH   DFND 1,2,3,4,5 61,223 0 0
VIVINT SMART HOME INC COM CL A 928542109   299,410,664 25,160,560 SH   DFND 1,2,3,4 25,160,560 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,448 61,224 SH   DFND 1,2,3,4,5 61,224 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   578 14,427 SH   DFND 1,2,3,4 14,427 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   676 14,830 SH   DFND 1,2,3,4 14,830 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2,738 60,042 SH   DFND 1,2,3,4,5 60,042 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   8,403 55,467 SH   DFND 1,2,3,4 55,467 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   28,493 188,072 SH   DFND 1,2,3,4,5 188,072 0 0