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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 6,160 1,600,000 SH   DFND 1 1,600,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 572 48,964 SH   DFND 1 48,964 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,942 200,000 SH   DFND 1 200,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 971 100,000 SH   DFND 1 100,000 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,016 99,416 SH   DFND 1 99,416 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,823 291,638 SH   DFND 1 291,638 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 592 61,194 SH   DFND 1 61,194 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 385 24,000 SH   DFND 1 24,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,005 410,771 SH   DFND 1 410,771 0 0
AFC GAMMA INC COM 00109K105 7,125 345,036 SH   DFND 1 345,036 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,046 100,000 SH   DFND 1 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,979 61,100 SH Call DFND 1 61,100 0 0
AJAX I COM G0190X100 996 100,000 SH   DFND 1 100,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,756 15,000 SH   DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,991 17,600 SH Call DFND 1 17,600 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 231 23,329 SH   DFND 1 23,329 0 0
ALPHABET INC CAP STK CL A 02079K305 1,514 620 SH   DFND 1 620 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 143 14,600 SH   DFND 1 14,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,733 17,520 SH   DFND 1 17,520 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 375 250,000 SH   DFND 1 250,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,422 64,000 SH Call DFND 1 64,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,348 135,590 SH   DFND 1 135,590 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,119 44,680 SH   DFND 1 44,680 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,670 170,730 SH   DFND 1 170,730 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,173 117,256 SH   DFND 1 117,256 0 0
APPLIED MATLS INC COM 038222105 1,424 10,000 SH   DFND 1 10,000 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 798 35,587 SH   DFND 1 35,587 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 994 100,025 SH   DFND 1 100,025 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 44 138,630 SH   DFND 1 138,630 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,155 70,000 SH Put DFND 1 70,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 365 90,000 SH   DFND 1 90,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 249 25,000 SH   DFND 1 25,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 279 27,942 SH   DFND 1 27,942 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 242 25,000 SH   DFND 1 25,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,705 170,000 SH   DFND 1 170,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 971 100,000 SH   DFND 1 100,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 3,991 400,750 SH   DFND 1 400,750 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 6,718 650,356 SH   DFND 1 650,356 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 3,290 331,677 SH   DFND 1 331,677 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,723 690,947 SH   DFND 1 690,947 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 20,991 2,084,557 SH   DFND 1 2,084,557 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,235 127,500 SH   DFND 1 127,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 618 63,750 SH   DFND 1 63,750 0 0
AVALONBAY CMNTYS INC COM 053484101 3,445 16,510 SH   DFND 1 16,510 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,162 119,309 SH   DFND 1 119,309 0 0
BARRICK GOLD CORP COM 067901108 12,950 626,200 SH   DFND 1 626,200 0 0
BARRICK GOLD CORP COM 067901108 5,170 250,000 SH Call DFND 1 250,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,760 60,000 SH   DFND 1 60,000 0 0
BK OF AMERICA CORP COM 060505104 2,474 60,000 SH   DFND 1 60,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3,515 358,293 SH   DFND 1 358,293 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,769 176,191 SH   DFND 1 176,191 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,229 422,481 SH   DFND 1 422,481 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 6,489 656,762 SH   DFND 1 656,762 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,065 107,844 SH   DFND 1 107,844 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,858 36,449 SH   DFND 1 36,449 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,416 496,863 SH   DFND 1 496,863 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,295 131,184 SH   DFND 1 131,184 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,295 336,604 SH   DFND 1 336,604 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,974 924,213 SH   DFND 1 924,213 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1,167 120,140 SH   DFND 1 120,140 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,592 1,273,245 SH   DFND 1 1,273,245 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,825 108,402 SH   DFND 1 108,402 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,747 283,452 SH   DFND 1 283,452 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 706 72,866 SH   DFND 1 72,866 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 7,933 785,460 SH   DFND 1 785,460 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,133 74,000 SH Call DFND 1 74,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 8,008 791,274 SH   DFND 1 791,274 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 30,052 3,002,150 SH   DFND 1 3,002,150 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,487 150,000 SH   DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 2,123 30,000 SH   DFND 1 30,000 0 0
CLASS ACCELERATION CORP COM 18274B106 6,854 707,342 SH   DFND 1 707,342 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2,721 280,810 SH   DFND 1 280,810 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 259 28,411 SH   DFND 1 28,411 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,980 1,114,749 SH   DFND 1 1,114,749 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2,782 282,408 SH   DFND 1 282,408 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,288 538,463 SH   DFND 1 538,463 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 144 14,676 SH   DFND 1 14,676 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 310 30,306 SH   DFND 1 30,306 0 0
CONX CORP COM CL A 212873103 14,848 1,505,900 SH   DFND 1 1,505,900 0 0
CONX CORP *W EXP 10/30/202 212873111 2,906 294,697 SH   DFND 1 294,697 0 0
CONX CORP UNIT 10/30/2027 212873202 2,881 283,799 SH   DFND 1 283,799 0 0
CORE-MARK HLDG CO INC COM 218681104 1,177 26,140 SH   DFND 1 26,140 0 0
CYRUSONE INC COM 23283R100 1,649 23,060 SH   DFND 1 23,060 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,471 350,000 SH   DFND 1 350,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 411 42,500 SH   DFND 1 42,500 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 707 50,000 SH   DFND 1 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 250 25,000 SH   DFND 1 25,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,201 123,923 SH   DFND 1 123,923 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 1,211 124,999 SH   DFND 1 124,999 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1,012 100,000 SH   DFND 1 100,000 0 0
DYNATRACE INC COM NEW 268150109 1,168 20,000 SH   DFND 1 20,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,303 543,381 SH   DFND 1 543,381 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1,108 113,506 SH   DFND 1 113,506 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,196 122,568 SH   DFND 1 122,568 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 483 50,000 SH   DFND 1 50,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,749 174,008 SH   DFND 1 174,008 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 993 100,050 SH   DFND 1 100,050 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 998 100,000 SH   DFND 1 100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,735 50,000 SH   DFND 1 50,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   DFND 1 200,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,200 100,000 SH Call DFND 1 100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,087 213,369 SH   DFND 1 213,369 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1,043 106,684 SH   DFND 1 106,684 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,108 40,000 SH   DFND 1 40,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 260 43,850 SH   DFND 1 43,850 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,226 125,000 SH   DFND 1 125,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 613 62,500 SH   DFND 1 62,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 421 8,000 SH   DFND 1 8,000 0 0
EQUINIX INC COM 29444U700 2,416 3,010 SH   DFND 1 3,010 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 16,632 1,686,778 SH   DFND 1 1,686,778 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 4,165 422,369 SH   DFND 1 422,369 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 13,106 1,282,401 SH   DFND 1 1,282,401 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,700 170,000 SH   DFND 1 170,000 0 0
ESSEX PPTY TR INC COM 297178105 3,693 12,310 SH   DFND 1 12,310 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,046 19,045 SH   DFND 1 19,045 0 0
FACEBOOK INC CL A 30303M102 348 1,000 SH   DFND 1 1,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 2,570 276,920 SH   DFND 1 276,920 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 217 21,272 SH   DFND 1 21,272 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 2,553 250,000 SH   DFND 1 250,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 4,340 356,039 SH   DFND 1 356,039 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 505 50,000 SH   DFND 1 50,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,989 38,090 SH   DFND 1 38,090 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 3,149 314,241 SH   DFND 1 314,241 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 597 60,500 SH   DFND 1 60,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 749 76,846 SH   DFND 1 76,846 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,009 200,000 SH   DFND 1 200,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 851 85,544 SH   DFND 1 85,544 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 751 75,000 SH   DFND 1 75,000 0 0
GBS INC COM 36151G105 2,251 571,401 SH   DFND 1 571,401 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,389 60,000 SH   DFND 1 60,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,959 197,916 SH   DFND 1 197,916 0 0
GLOBIS ACQUISITION CORP COM 379582109 3,009 302,366 SH   DFND 1 302,366 0 0
GO ACQUISITION CORP COM 362019101 31,966 3,268,543 SH   DFND 1 3,268,543 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 5,695 582,275 SH   DFND 1 582,275 0 0
GOAL ACQUISITIONS CORP COM 38021H107 876 90,909 SH   DFND 1 90,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,898 5,000 SH   DFND 1 5,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 14,371 1,444,336 SH   DFND 1 1,444,336 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 9,353 940,000 SH   DFND 1 940,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,505 250,000 SH   DFND 1 250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 503 50,000 SH   DFND 1 50,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 352 35,390 SH   DFND 1 35,390 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,114 91,900 SH   DFND 1 91,900 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,540 364,548 SH   DFND 1 364,548 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,243 127,500 SH   DFND 1 127,500 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 414 42,500 SH   DFND 1 42,500 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,068 214,328 SH   DFND 1 214,328 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 965 100,000 SH   DFND 1 100,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,009 102,470 SH   DFND 1 102,470 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4,858 500,800 SH   DFND 1 500,800 0 0
HOME DEPOT INC COM 437076102 2,551 8,000 SH   DFND 1 8,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 359 21,000 SH   DFND 1 21,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 37,642 354,140 SH   DFND 1 354,140 0 0
HOWARD HUGHES CORP COM 44267D107 1,462 15,000 SH   DFND 1 15,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,324 83,542 SH   DFND 1 83,542 0 0
HUT 8 MNG CORP COM 44812T102 1,142 260,250 SH   DFND 1 260,250 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 292 95,401 SH   DFND 1 95,401 0 0
IHS MARKIT LTD SHS G47567105 1,566 13,900 SH   DFND 1 13,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,266 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 581 5,700 SH Put DFND 1 5,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,694 360,000 SH Put DFND 1 360,000 0 0
ISTAR INC COM 45031U101 1,700 82,000 SH   DFND 1 82,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 486 50,000 SH   DFND 1 50,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 500 50,000 SH   DFND 1 50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,509 150,000 SH   DFND 1 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,006 100,000 SH   DFND 1 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,541 260,368 SH   DFND 1 260,368 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 6,068 603,164 SH   DFND 1 603,164 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3,488 357,379 SH   DFND 1 357,379 0 0
JPMORGAN CHASE & CO COM 46625H100 3,111 20,000 SH   DFND 1 20,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2,465 250,000 SH   DFND 1 250,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 0 40,168 SH   DFND 1 40,168 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 551 57,000 SH   DFND 1 57,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 4,141 421,649 SH   DFND 1 421,649 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,134 212,500 SH   DFND 1 212,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,108 114,195 SH   DFND 1 114,195 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 369 38,065 SH   DFND 1 38,065 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 9,854 1,008,618 SH   DFND 1 1,008,618 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4,439 454,309 SH   DFND 1 454,309 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,980 500,000 SH   DFND 1 500,000 0 0
LEGATO MERGER CORP COM 52473X106 1,754 175,000 SH   DFND 1 175,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 989 100,227 SH   DFND 1 100,227 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2,553 255,255 SH   DFND 1 255,255 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3,247 328,290 SH   DFND 1 328,290 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 1,082 109,430 SH   DFND 1 109,430 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 747 75,000 SH   DFND 1 75,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 2,491 256,309 SH   DFND 1 256,309 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 10,100 1,000,000 SH   DFND 1 1,000,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,378 139,237 SH   DFND 1 139,237 0 0
MASCO CORP COM 574599106 2,356 40,000 SH   DFND 1 40,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 671 66,666 SH   DFND 1 66,666 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,107 20,000 SH   DFND 1 20,000 0 0
MCDONALDS CORP COM 580135101 2,310 10,000 SH   DFND 1 10,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 38 21,000 SH   DFND 1 21,000 0 0
META MATERIALS INC COM 59134N104 23,648 3,157,262 SH   DFND 1 3,157,262 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,172 513,065 SH   DFND 1 513,065 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 5,236 529,402 SH   DFND 1 529,402 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,937 200,000 SH   DFND 1 200,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 969 100,000 SH   DFND 1 100,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 302 30,924 SH   DFND 1 30,924 0 0
NCR CORP NEW COM 62886E108 1,824 40,000 SH   DFND 1 40,000 0 0
NETSTREIT CORP COM 64119V303 2,902 125,854 SH   DFND 1 125,854 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,191 206,900 SH   DFND 1 206,900 0 0
NEWMONT CORP COM 651639106 1,901 30,000 SH   DFND 1 30,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,355 80,000 SH   DFND 1 80,000 0 0
NUTRIEN LTD COM 67077M108 2,242 37,000 SH   DFND 1 37,000 0 0
ORBCOMM INC COM 68555P100 191 17,000 SH   DFND 1 17,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 754 75,000 SH   DFND 1 75,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 967 100,000 SH   DFND 1 100,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,400 149,400 SH   DFND 1 149,400 0 0
PNM RES INC COM 69349H107 1,219 25,000 SH   DFND 1 25,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 501 50,000 SH   DFND 1 50,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,982 613,522 SH   DFND 1 613,522 0 0
PROLOGIS INC. COM 74340W103 1,846 15,440 SH   DFND 1 15,440 0 0
PROOFPOINT INC COM 743424103 939 5,404 SH   DFND 1 5,404 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 11,535 1,184,276 SH   DFND 1 1,184,276 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2,110 216,666 SH   DFND 1 216,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,197 123,678 SH   DFND 1 123,678 0 0
PTK ACQUISITION CORP COM 69375F108 756 76,238 SH   DFND 1 76,238 0 0
QELL ACQUISITION CORP CL A G7307X105 995 100,000 SH   DFND 1 100,000 0 0
REALTY INCOME CORP COM 756109104 3,344 50,100 SH   DFND 1 50,100 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 978 100,100 SH   DFND 1 100,100 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 24,368 2,463,909 SH   DFND 1 2,463,909 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 9,256 935,921 SH   DFND 1 935,921 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 595 59,700 SH   DFND 1 59,700 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 5,077 503,700 SH   DFND 1 503,700 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 10,069 1,009,970 SH   DFND 1 1,009,970 0 0
ROTH CH ACQUISITION II CO COM 778673103 2,585 260,293 SH   DFND 1 260,293 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 566 58,521 SH   DFND 1 58,521 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,322 339,999 SH   DFND 1 339,999 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2,164 221,505 SH   DFND 1 221,505 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,672 582,937 SH   DFND 1 582,937 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 652 67,048 SH   DFND 1 67,048 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 436 44,111 SH   DFND 1 44,111 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,262 630,500 SH   DFND 1 630,500 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 700 70,000 SH   DFND 1 70,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,915 198,488 SH   DFND 1 198,488 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 958 99,244 SH   DFND 1 99,244 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2,919 299,400 SH   DFND 1 299,400 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,550 255,000 SH   DFND 1 255,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,336 17,900 SH   DFND 1 17,900 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,511 150,000 SH   DFND 1 150,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,861 42,000 SH   DFND 1 42,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 553 57,106 SH   DFND 1 57,106 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,653 525,000 SH   DFND 1 525,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 12,572 1,187,120 SH   DFND 1 1,187,120 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 3,236 324,925 SH   DFND 1 324,925 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 27,404 2,751,363 SH   DFND 1 2,751,363 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,112 110,687 SH   DFND 1 110,687 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 26,405 2,619,571 SH   DFND 1 2,619,571 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 6,772 671,852 SH   DFND 1 671,852 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 250 25,000 SH   DFND 1 25,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,275 95,000 SH   DFND 1 95,000 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 530 530,000 SH   DFND 1 530,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,202 10,000 SH   DFND 1 10,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,800 178,720 SH   DFND 1 178,720 0 0
TC ENERGY CORP COM 87807B107 2,593 52,400 SH   DFND 1 52,400 0 0
TECK RESOURCES LTD CL B 878742204 2,303 100,000 SH Call DFND 1 100,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,522 258,639 SH   DFND 1 258,639 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,196 102,725 SH   DFND 1 102,725 0 0
TEMPUR SEALY INTL INC COM 88023U101 24,820 633,316 SH   DFND 1 633,316 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,935 125,000 SH Call DFND 1 125,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,300 229,328 SH   DFND 1 229,328 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 1,150 114,664 SH   DFND 1 114,664 0 0
TJX COS INC NEW COM 872540109 2,697 40,000 SH   DFND 1 40,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 967 100,000 SH   DFND 1 100,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 149 15,000 SH   DFND 1 15,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,813 587,798 SH   DFND 1 587,798 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 1,978 200,000 SH   DFND 1 200,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2,162 212,500 SH   DFND 1 212,500 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 470 46,743 SH   DFND 1 46,743 0 0
UBS GROUP AG SHS H42097107 1,534 100,000 SH   DFND 1 100,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 505 50,000 SH   DFND 1 50,000 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 221 38,523 SH   DFND 1 38,523 0 0
VERTEX ENERGY INC COM 92534K107 198 15,000 SH   DFND 1 15,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4,626 461,633 SH   DFND 1 461,633 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 878 89,723 SH   DFND 1 89,723 0 0
VISA INC COM CL A 92826C839 2,338 10,000 SH   DFND 1 10,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 13,150 1,328,251 SH   DFND 1 1,328,251 0 0
WESTERN DIGITAL CORP. COM 958102105 2,135 30,000 SH   DFND 1 30,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 599 32,000 SH Call DFND 1 32,000 0 0
XILINX INC COM 983919101 1,157 8,000 SH   DFND 1 8,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,233 222,193 SH   DFND 1 222,193 0 0