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
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   40 2,500 SH   DFND 1 0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,734 297,730 SH   SOLE   297,730 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   4,803 66,666 SH   SOLE   66,666 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   5,388 22,000 SH   DFND 1 0 22,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   21,551 87,999 SH   SOLE   87,999 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   1,045 158,267 SH   SOLE   158,267 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   23 42,693 SH   SOLE   42,693 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   18 51,458 SH   DFND 1 0 51,458 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   111 318,064 SH   SOLE   318,064 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,871 109,723 SH   SOLE   109,723 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   99 60,114 SH   DFND 1 0 60,114 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   920 557,312 SH   SOLE   557,312 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   2,845 86,346 SH   DFND 1 0 86,346 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   10,959 332,586 SH   SOLE   332,586 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,630 19,980 SH   DFND 1 0 19,980 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   6,521 79,920 SH   SOLE   79,920 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   3,267 13,333 SH   DFND 1 0 13,333 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   13,067 53,333 SH   SOLE   53,333 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   128 3,873 SH   DFND 1 0 3,873 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   141 4,280 SH   SOLE   4,280 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   99 9,935 SH   DFND 1 0 9,935 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   395 39,737 SH   SOLE   39,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1,285 270,620 SH   SOLE   270,620 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,591 94,993 SH   DFND 1 0 94,993 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,759 104,991 SH   SOLE   104,991 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   2,658 23,657 SH   DFND 1 0 23,657 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   20,422 181,767 SH   SOLE   181,767 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   10,284 184,634 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   7,265 184,637 SH   SOLE   184,637 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   823 7,697 SH   DFND 1 0 7,697 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   14,553 136,132 SH   SOLE   136,132 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   5,400 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   5,229 208,333 SH   SOLE   208,333 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,335 135,779 SH   DFND 1 0 135,779 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,317 150,070 SH   SOLE   150,070 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   11,382 144,997 SH   SOLE   144,997 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   2,122 43,309 SH   SOLE   43,309 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   2,356 36,307 SH   DFND 1 0 36,307 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   13,353 205,742 SH   SOLE   205,742 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   8,102 65,337 SH   DFND 1 0 65,337 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   41,498 334,663 SH   SOLE   334,663 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,905 280,100 SH   SOLE   280,100 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   5,600 700,000 SH   SOLE   700,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,678 42,500 SH   SOLE   42,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   5,063 112,500 SH   SOLE   112,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3,722 49,501 SH   DFND 1 0 49,501 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   11,627 154,614 SH   SOLE   154,614 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   2,800 40,000 SH   DFND 1 0 40,000 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   11,200 159,999 SH   SOLE   159,999 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,400 60,000 SH   SOLE   60,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   69 8,117 SH   DFND 1 0 8,117 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1,128 132,664 SH   SOLE   132,664 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   11,231 229,439 SH   SOLE   229,439 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,000 24,999 SH   SOLE   24,999 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,347 9,620 SH   DFND 1 0 9,620 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   36,414 260,098 SH   SOLE   260,098 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   7,280 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   1,872 36,350 SH   DFND 1 0 36,350 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   9,632 187,023 SH   SOLE   187,023 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   86 11,875 SH   DFND 1 0 11,875 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   276 38,125 SH   SOLE   38,125 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   6,122 85,558 SH   SOLE   85,558 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   6,195 79,940 SH   DFND 1 0 79,940 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   24,781 319,759 SH   SOLE   319,759 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,909 166,250 SH   DFND 1 0 166,250 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3,216 183,750 SH   SOLE   183,750 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   16,362 81,810 SH   DFND 1 0 81,810 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   36,084 180,422 SH   SOLE   180,422 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,753 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   15,010 200,000 SH   SOLE   200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1,088 14,501 SH   DFND 1 0 14,501 0
SLAM CORP *W EXP 02/23/202 G8210L121   13,194 175,920 SH   SOLE   175,920 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   6,795 59,319 SH   DFND 1 0 59,319 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   27,180 237,275 SH   SOLE   237,275 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   608 25,196 SH   SOLE   25,196 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   17,880 81,274 SH   DFND 1 0 81,274 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   71,522 325,098 SH   SOLE   325,098 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   92 6,149 SH   DFND 1 0 6,149 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,005 266,993 SH   SOLE   266,993 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   214,781 303,749 SH   DFND 1 0 303,749 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   860,860 1,217,451 SH   SOLE   1,217,451 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   958 25,830 SH   DFND 1 0 25,830 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   5,430 146,371 SH   SOLE   146,371 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   123 3,283 SH   DFND 1 0 3,283 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,339 62,383 SH   SOLE   62,383 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   56 2,052 SH   DFND 1 0 2,052 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   7,453 271,017 SH   SOLE   271,017 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,633 20,702 SH   DFND 1 0 20,702 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   9,256 117,311 SH   SOLE   117,311 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   871 20,215 SH   DFND 1 0 20,215 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   38,162 885,424 SH   SOLE   885,424 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2,083 212,500 SH   SOLE   212,500 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,108 118,750 SH   DFND 1 0 118,750 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,330 131,250 SH   SOLE   131,250 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   2,189 99,522 SH   DFND 1 0 99,522 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   6,699 304,493 SH   SOLE   304,493 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   43,613 219,714 SH   SOLE   219,714 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   4,116 54,514 SH   DFND 1 0 54,514 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   12,216 161,806 SH   SOLE   161,806 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,281 208,333 SH   SOLE   208,333 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   5,174 99,500 SH   SOLE   99,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,850 250,000 SH   SOLE   250,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   183 12,128 SH   DFND 1 0 12,128 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   2,140 142,222 SH   SOLE   142,222 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   901 4,506 SH   DFND 1 0 4,506 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   17,601 88,025 SH   SOLE   88,025 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,352 30,054 SH   DFND 1 0 30,054 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   7,664 170,306 SH   SOLE   170,306 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   376 45,000 SH   DFND 1 0 45,000 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   2,129 255,000 SH   SOLE   255,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   450 15,000 SH   DFND 1 0 15,000 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   2,550 85,000 SH   SOLE   85,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   300 9,603 SH   DFND 1 0 9,603 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1,701 54,420 SH   SOLE   54,420 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   2,540 10,000 SH   DFND 1 0 10,000 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   14,393 56,666 SH   SOLE   56,666 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,879 70,910 SH   DFND 1 0 70,910 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   10,012 377,826 SH   SOLE   377,826 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   8 213 SH   DFND 1 0 213 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   4,988 133,553 SH   SOLE   133,553 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,444 60,150 SH   DFND 1 0 60,150 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   8,180 340,849 SH   SOLE   340,849 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   826 15,800 SH   DFND 1 0 15,800 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   8,642 165,402 SH   SOLE   165,402 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   534 17,492 SH   DFND 1 0 17,492 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   3,023 99,123 SH   SOLE   99,123 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   898 47,614 SH   DFND 1 0 47,614 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   5,086 269,813 SH   SOLE   269,813 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,572 30,165 SH   DFND 1 0 30,165 0
GETAROUND INC *W EXP 03/09/202 37427G119   8,906 170,935 SH   SOLE   170,935 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   521 14,955 SH   DFND 1 0 14,955 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   2,953 84,745 SH   SOLE   84,745 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   201 12,762 SH   DFND 1 0 12,762 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   1,053 66,861 SH   SOLE   66,861 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   563 28,125 SH   DFND 1 0 28,125 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   3,188 159,375 SH   SOLE   159,375 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   375 15,000 SH   DFND 1 0 15,000 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2,125 85,000 SH   SOLE   85,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   1,143 48,142 SH   DFND 1 0 48,142 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   6,479 272,804 SH   SOLE   272,804 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   10,496 161,360 SH   DFND 1 0 161,360 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   47,671 732,840 SH   SOLE   732,840 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,132 35,598 SH   DFND 1 0 35,598 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   8,529 142,391 SH   SOLE   142,391 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   765 30,000 SH   DFND 1 0 30,000 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   4,335 170,000 SH   SOLE   170,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,023 30,288 SH   DFND 1 0 30,288 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   9,452 94,712 SH   SOLE   94,712 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   5,624 77,578 SH   DFND 1 0 77,578 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   29,524 407,228 SH   SOLE   407,228 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   14,990 100,000 SH   DFND 1 0 100,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   39,349 262,500 SH   SOLE   262,500 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   10,566 117,395 SH   DFND 1 0 117,395 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   59,705 663,385 SH   SOLE   663,385 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   1,633 105,000 SH   DFND 1 0 105,000 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   5,676 365,000 SH   SOLE   365,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,000 25,000 SH   DFND 1 0 25,000 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   8,000 99,999 SH   SOLE   99,999 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,328 19,781 SH   DFND 1 0 19,781 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   7,527 112,094 SH   SOLE   112,094 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   3,426 112,500 SH   DFND 1 0 112,500 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   19,412 637,500 SH   SOLE   637,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   4,634 151,926 SH   DFND 1 0 151,926 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   11,130 364,909 SH   SOLE   364,909 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   2,932 78,192 SH   DFND 1 0 78,192 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   15,796 421,239 SH   SOLE   421,239 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   11,385 76,875 SH   DFND 1 0 76,875 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   26,565 179,373 SH   SOLE   179,373 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   7,338 190,591 SH   DFND 1 0 190,591 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   8,110 210,650 SH   SOLE   210,650 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   6,132 70,728 SH   DFND 1 0 70,728 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   6,778 78,172 SH   SOLE   78,172 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   37,392 99,726 SH   DFND 1 0 99,726 0
GOGORO INC *W EXP 04/04/202 G9491K113   48,364 128,989 SH   SOLE   128,989 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   375 12,500 SH   DFND 1 0 12,500 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   875 29,166 SH   SOLE   29,166 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   238 12,666 SH   DFND 1 0 12,666 0
TIO TECH A *W EXP 04/12/202 G8T10C114   953 50,666 SH   SOLE   50,666 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   4,198 167,911 SH   DFND 1 0 167,911 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   4,640 185,587 SH   SOLE   185,587 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   475 2,697 SH   DFND 1 0 2,697 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,692 15,284 SH   SOLE   15,284 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   3,592 49,200 SH   DFND 1 0 49,200 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   8,380 114,800 SH   SOLE   114,800 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,327 49,700 SH   DFND 1 0 49,700 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   13,310 198,800 SH   SOLE   198,800 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,386 18,750 SH   DFND 1 0 18,750 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   7,852 106,250 SH   SOLE   106,250 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   10,163 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   23,714 182,342 SH   SOLE   182,342 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   1,705 40,123 SH   DFND 1 0 40,123 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   8,254 194,201 SH   SOLE   194,201 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,951 58,251 SH   DFND 1 0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,472 64,382 SH   SOLE   64,382 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   80 48,550 SH   DFND 1 0 48,550 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   366 221,522 SH   SOLE   221,522 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   4,230 120,847 SH   DFND 1 0 120,847 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   13,023 372,078 SH   SOLE   372,078 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,065 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   16,260 400,000 SH   SOLE   400,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   19,722 66,014 SH   SOLE   66,014 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   6,457 148,440 SH   DFND 1 0 148,440 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   15,067 346,360 SH   SOLE   346,360 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   51,680 161,500 SH   DFND 1 0 161,500 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   74,720 233,500 SH   SOLE   233,500 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   262 3,000 SH   DFND 1 0 3,000 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   1,487 17,000 SH   SOLE   17,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   6,458 225,000 SH   SOLE   225,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,211 18,801 SH   DFND 1 0 18,801 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   33,120 514,279 SH   SOLE   514,279 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   5,190 129,744 SH   DFND 1 0 129,744 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   20,851 521,285 SH   SOLE   521,285 0 0
ALVOTECH *W EXP 06/15/202 L01800116   110,000 100,000 SH   SOLE   100,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   8,654 38,963 SH   DFND 1 0 38,963 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   24,661 111,036 SH   SOLE   111,036 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   7,588 94,849 SH   DFND 1 0 94,849 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   12,053 150,667 SH   SOLE   150,667 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   21 3,333 SH   DFND 1 0 3,333 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1,378 213,566 SH   SOLE   213,566 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   4,986 66,255 SH   DFND 1 0 66,255 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   19,943 265,019 SH   SOLE   265,019 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,206 95,000 SH   DFND 1 0 95,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,544 105,000 SH   SOLE   105,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   95,502 541,700 SH   SOLE   541,700 0 0
HPX CORP *W EXP 07/14/202 G32219126   89,097 226,624 SH   SOLE   226,624 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   54,804 88,658 SH   DFND 1 0 88,658 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   127,875 206,868 SH   SOLE   206,868 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,763 39,132 SH   DFND 1 0 39,132 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   6,833 151,675 SH   SOLE   151,675 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   2,779 37,058 SH   DFND 1 0 37,058 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   8,943 119,237 SH   SOLE   119,237 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   75,072 115,495 SH   DFND 1 0 115,495 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   233,678 359,505 SH   SOLE   359,505 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,630 29,225 SH   DFND 1 0 29,225 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,905 32,275 SH   SOLE   32,275 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   8,393 71,251 SH   DFND 1 0 71,251 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   9,277 78,749 SH   SOLE   78,749 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   311 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,764 212,500 SH   SOLE   212,500 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   51,032 135,614 SH   DFND 1 0 135,614 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   152,385 404,956 SH   SOLE   404,956 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   9,458 54,811 SH   SOLE   54,811 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   15,196 553,574 SH   SOLE   553,574 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   180 1,580 SH   DFND 1 0 1,580 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   5,221 45,820 SH   SOLE   45,820 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   73,240 160,350 SH   DFND 1 0 160,350 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   104,921 229,713 SH   SOLE   229,713 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   974 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,076 131,250 SH   SOLE   131,250 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   124,408 175,000 SH   SOLE   175,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   6,818 340,908 SH   DFND 1 0 340,908 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   7,536 376,792 SH   SOLE   376,792 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   61,299 391,812 SH   DFND 1 0 391,812 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   67,751 433,053 SH   SOLE   433,053 0 0
OWLET INC *W EXP 09/14/202 69120X115   204 5,557 SH   DFND 1 0 5,557 0
OWLET INC *W EXP 09/14/202 69120X115   7,967 216,795 SH   SOLE   216,795 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   23,836 317,815 SH   DFND 1 0 317,815 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   26,345 351,268 SH   SOLE   351,268 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   15,300 102,000 SH   DFND 1 0 102,000 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   61,200 408,000 SH   SOLE   408,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   75,338 244,248 SH   SOLE   244,248 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   13,021 201,875 SH   DFND 1 0 201,875 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   14,392 223,125 SH   SOLE   223,125 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   125,560 469,382 SH   DFND 1 0 469,382 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   424,372 1,586,438 SH   SOLE   1,586,438 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   42,892 360,283 SH   SOLE   360,283 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   20,534 313,500 SH   DFND 1 0 313,500 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   22,696 346,500 SH   SOLE   346,500 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   2,798 47,500 SH   DFND 1 0 47,500 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   3,092 52,500 SH   SOLE   52,500 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,444 178,125 SH   DFND 1 0 178,125 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,912 196,875 SH   SOLE   196,875 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,420 142,518 SH   DFND 1 0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,779 157,479 SH   SOLE   157,479 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   6,655 50,000 SH   SOLE   50,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   878 30,537 SH   DFND 1 0 30,537 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   3,512 122,146 SH   SOLE   122,146 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   10,847 108,197 SH   DFND 1 0 108,197 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   16,564 165,223 SH   SOLE   165,223 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   30,953 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   323 15,833 SH   DFND 1 0 15,833 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   13,985 685,549 SH   SOLE   685,549 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   13,075 500,000 SH   SOLE   500,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   7,449 59,375 SH   DFND 1 0 59,375 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   8,233 65,625 SH   SOLE   65,625 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   46,553 340,921 SH   DFND 1 0 340,921 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   107,403 786,549 SH   SOLE   786,549 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   6,995 187,029 SH   DFND 1 0 187,029 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   7,731 206,718 SH   SOLE   206,718 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,917 131,480 SH   DFND 1 0 131,480 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,539 145,320 SH   SOLE   145,320 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   12,008 236,835 SH   DFND 1 0 236,835 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   13,271 261,765 SH   SOLE   261,765 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   15,578 311,255 SH   DFND 1 0 311,255 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   22,021 439,990 SH   SOLE   439,990 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   59,894 145,906 SH   DFND 1 0 145,906 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   325,758 793,563 SH   SOLE   793,563 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   10,845 361,500 SH   DFND 1 0 361,500 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   14,505 483,500 SH   SOLE   483,500 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   2,494 166,250 SH   DFND 1 0 166,250 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   2,756 183,750 SH   SOLE   183,750 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   14,051 456,189 SH   DFND 1 0 456,189 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   15,530 504,208 SH   SOLE   504,208 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   3,304 178,125 SH   DFND 1 0 178,125 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   3,652 196,875 SH   SOLE   196,875 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   745 85,168 SH   DFND 1 0 85,168 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   887 101,332 SH   SOLE   101,332 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   342 5,176 SH   DFND 1 0 5,176 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   1,368 20,705 SH   SOLE   20,705 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   67,572 58,504 SH   DFND 1 0 58,504 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   270,287 234,015 SH   SOLE   234,015 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   13,074 435,812 SH   DFND 1 0 435,812 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   14,451 481,687 SH   SOLE   481,687 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1,484 118,750 SH   DFND 1 0 118,750 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1,641 131,250 SH   SOLE   131,250 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   18,263 243,500 SH   DFND 1 0 243,500 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   42,113 561,500 SH   SOLE   561,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,188 21,118 SH   DFND 1 0 21,118 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,314 51,292 SH   SOLE   51,292 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,615 139,020 SH   DFND 1 0 139,020 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,101 153,652 SH   SOLE   153,652 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   17,634 106,875 SH   DFND 1 0 106,875 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   19,491 118,125 SH   SOLE   118,125 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   534 71,250 SH   DFND 1 0 71,250 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   591 78,750 SH   SOLE   78,750 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   2,388 55,416 SH   DFND 1 0 55,416 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   2,640 61,248 SH   SOLE   61,248 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,914 29,450 SH   DFND 1 0 29,450 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,116 32,549 SH   SOLE   32,549 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   34,811 309,706 SH   DFND 1 0 309,706 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   41,729 371,254 SH   SOLE   371,254 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10,213 136,177 SH   DFND 1 0 136,177 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,288 150,513 SH   SOLE   150,513 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   39,232 71,986 SH   DFND 1 0 71,986 0
OMNIAB INC *W EXP 11/01/202 68218J111   100,044 183,567 SH   SOLE   183,567 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   21,019 71,250 SH   DFND 1 0 71,250 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   23,231 78,750 SH   SOLE   78,750 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,879 94,404 SH   DFND 1 0 94,404 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   3,182 104,340 SH   SOLE   104,340 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   386 59,375 SH   DFND 1 0 59,375 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   427 65,624 SH   SOLE   65,624 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   45,770 355,775 SH   DFND 1 0 355,775 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   50,588 393,225 SH   SOLE   393,225 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   6,151 237,500 SH   DFND 1 0 237,500 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   6,799 262,500 SH   SOLE   262,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   9,797 118,750 SH   DFND 1 0 118,750 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   10,828 131,250 SH   SOLE   131,250 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   9,571 319,030 SH   DFND 1 0 319,030 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   17,681 589,373 SH   SOLE   589,373 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5,516 135,196 SH   DFND 1 0 135,196 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   7,278 178,374 SH   SOLE   178,374 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   11,461 158,300 SH   DFND 1 0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   12,667 174,962 SH   SOLE   174,962 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,316 118,750 SH   DFND 1 0 118,750 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,559 131,250 SH   SOLE   131,250 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   901 23,750 SH   DFND 1 0 23,750 0
LIONHEART III CORP *W EXP 11/09/202 536262116   996 26,250 SH   SOLE   26,250 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   27,669 279,062 SH   DFND 1 0 279,062 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   30,582 308,437 SH   SOLE   308,437 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   4,912 52,250 SH   DFND 1 0 52,250 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5,429 57,750 SH   SOLE   57,750 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   1,634 59,400 SH   DFND 1 0 59,400 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   1,804 65,600 SH   SOLE   65,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   8,978 166,250 SH   DFND 1 0 166,250 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   9,923 183,750 SH   SOLE   183,750 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   308 35,625 SH   DFND 1 0 35,625 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   341 39,375 SH   SOLE   39,375 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   3,273 154,375 SH   DFND 1 0 154,375 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   3,617 170,625 SH   SOLE   170,625 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   1,115 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4,460 146,223 SH   SOLE   146,223 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   12,469 237,500 SH   DFND 1 0 237,500 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   13,781 262,500 SH   SOLE   262,500 0 0
GRINDR INC *W EXP 11/18/202 39854F119   35,831 73,879 SH   DFND 1 0 73,879 0
GRINDR INC *W EXP 11/18/202 39854F119   203,401 419,383 SH   SOLE   419,383 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5,819 166,250 SH   DFND 1 0 166,250 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6,431 183,750 SH   SOLE   183,750 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   22,003 312,099 SH   DFND 1 0 312,099 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   32,280 457,875 SH   SOLE   457,875 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   37 244,606 SH   SOLE   244,606 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   9,323 150,000 SH   SOLE   150,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   2,725 100,937 SH   DFND 1 0 100,937 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   3,012 111,562 SH   SOLE   111,562 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,781 71,250 SH   DFND 1 0 71,250 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,969 78,750 SH   SOLE   78,750 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,810 117,930 SH   DFND 1 0 117,930 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,001 130,343 SH   SOLE   130,343 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,948 98,375 SH   DFND 1 0 98,375 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,469 108,730 SH   SOLE   108,730 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   5,700 142,500 SH   DFND 1 0 142,500 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   6,300 157,500 SH   SOLE   157,500 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   16,376 237,500 SH   DFND 1 0 237,500 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   18,099 262,500 SH   SOLE   262,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   5,468 118,750 SH   DFND 1 0 118,750 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6,044 131,250 SH   SOLE   131,250 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   3,914 190,000 SH   DFND 1 0 190,000 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4,326 210,000 SH   SOLE   210,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   6,212 45,507 SH   DFND 1 0 45,507 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   20,965 153,593 SH   SOLE   153,593 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   17,295 192,169 SH   SOLE   192,169 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   15,642 173,802 SH   DFND 1 0 173,802 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,792 18,847 SH   DFND 1 0 18,847 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3,083 20,812 SH   SOLE   20,812 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   35,326 415,600 SH   DFND 1 0 415,600 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   39,049 459,400 SH   SOLE   459,400 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,018 40,219 SH   DFND 1 0 40,219 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   4,412 58,781 SH   SOLE   58,781 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   31,092 62,265 SH   SOLE   62,265 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   36,444 470,248 SH   DFND 1 0 470,248 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   40,280 519,746 SH   SOLE   519,746 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   7,295 253,750 SH   DFND 1 0 253,750 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   11,392 396,250 SH   SOLE   396,250 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   4,369 64,732 SH   DFND 1 0 64,732 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,857 86,775 SH   SOLE   86,775 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   5,742 17,669 SH   DFND 1 0 17,669 0
MARIADB PLC *W EXP 12/16/202 G5920M118   32,541 100,125 SH   SOLE   100,125 0 0
EQRX INC *W EXP 12/17/202 26886C115   15,468 55,871 SH   DFND 1 0 55,871 0
EQRX INC *W EXP 12/17/202 26886C115   33,841 122,236 SH   SOLE   122,236 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,350 50,000 SH   SOLE   50,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   34,826 177,412 SH   DFND 1 0 177,412 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   56,981 290,277 SH   SOLE   290,277 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   12,335 107,400 SH   SOLE   107,400 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   29,567 118,244 SH   DFND 1 0 118,244 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   54,875 219,456 SH   SOLE   219,456 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,101 75,020 SH   DFND 1 0 75,020 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   8,402 300,079 SH   SOLE   300,079 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2,998 40,000 SH   DFND 1 0 40,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   11,992 160,000 SH   SOLE   160,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,477 106,875 SH   DFND 1 0 106,875 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6,054 118,125 SH   SOLE   118,125 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,465 25,000 SH   DFND 1 0 25,000 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   3,418 58,333 SH   SOLE   58,333 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,100 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,400 200,000 SH   SOLE   200,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   2,942 42,033 SH   DFND 1 0 42,033 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   16,673 238,185 SH   SOLE   238,185 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   2,373 59,400 SH   DFND 1 0 59,400 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   2,617 65,500 SH   SOLE   65,500 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,736 11,197 SH   DFND 1 0 11,197 0
PERFECT CORP *W EXP 99/99/999 G7006A117   10,075 65,003 SH   SOLE   65,003 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   4,589 142,500 SH   DFND 1 0 142,500 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   5,072 157,500 SH   SOLE   157,500 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   63,310 49,850 SH   DFND 1 0 49,850 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   147,723 116,317 SH   SOLE   116,317 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   41,158 390,120 SH   DFND 1 0 390,120 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   46,513 440,880 SH   SOLE   440,880 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   9,298 118,750 SH   DFND 1 0 118,750 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   10,277 131,250 SH   SOLE   131,250 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   18 228 SH   DFND 1 0 228 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   44,350 564,255 SH   SOLE   564,255 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,434 63,157 SH   DFND 1 0 63,157 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   309 4,990 SH   DFND 1 0 4,990 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,234 19,959 SH   SOLE   19,959 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   4,364 102,916 SH   DFND 1 0 102,916 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   4,823 113,748 SH   SOLE   113,748 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   5,845 28,535 SH   DFND 1 0 28,535 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   6,463 31,551 SH   SOLE   31,551 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,870 106,875 SH   DFND 1 0 106,875 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,067 118,124 SH   SOLE   118,124 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   4,994 14,708 SH   DFND 1 0 14,708 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   19,976 58,832 SH   SOLE   58,832 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,819 22,751 SH   DFND 1 0 22,751 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   5,805 46,856 SH   SOLE   46,856 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   3,171 210,700 SH   DFND 1 0 210,700 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   3,505 232,879 SH   SOLE   232,879 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,585 69,805 SH   SOLE   69,805 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   4,597 121,937 SH   DFND 1 0 121,937 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   20,770 550,918 SH   SOLE   550,918 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   20,112 287,308 SH   DFND 1 0 287,308 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   32,353 462,192 SH   SOLE   462,192 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   6,542 38,291 SH   DFND 1 0 38,291 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   7,590 44,427 SH   SOLE   44,427 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   2,707 31,477 SH   DFND 1 0 31,477 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   7,561 87,923 SH   SOLE   87,923 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   908 14,819 SH   DFND 1 0 14,819 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   4,896 79,940 SH   SOLE   79,940 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,126 60,753 SH   SOLE   60,753 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   40,252 371,327 SH   DFND 1 0 371,327 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   44,489 410,412 SH   SOLE   410,412 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   16,150 237,500 SH   DFND 1 0 237,500 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   17,850 262,500 SH   SOLE   262,500 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   15,194 233,750 SH   DFND 1 0 233,750 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   20,556 316,250 SH   SOLE   316,250 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   16,985 237,223 SH   DFND 1 0 237,223 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   18,773 262,192 SH   SOLE   262,192 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   7,000 100,000 SH   DFND 1 0 100,000 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   28,000 400,000 SH   SOLE   400,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   763 13,870 SH   DFND 1 0 13,870 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   843 15,330 SH   SOLE   15,330 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   5,993 72,166 SH   DFND 1 0 72,166 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   11,724 141,165 SH   SOLE   141,165 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   4,500 112,500 SH   SOLE   112,500 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   2,114 237,500 SH   DFND 1 0 237,500 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   2,336 262,500 SH   SOLE   262,500 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,718 24,091 SH   DFND 1 0 24,091 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   9,734 136,520 SH   SOLE   136,520 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   4,679 119,370 SH   DFND 1 0 119,370 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   18,717 477,480 SH   SOLE   477,480 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   2,273 39,523 SH   DFND 1 0 39,523 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   2,518 43,797 SH   SOLE   43,797 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   7,125 150,003 SH   DFND 1 0 150,003 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   28,501 600,013 SH   SOLE   600,013 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   53,960 361,903 SH   DFND 1 0 361,903 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   72,567 486,697 SH   SOLE   486,697 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   13,670 85,437 SH   DFND 1 0 85,437 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   35,738 223,363 SH   SOLE   223,363 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   1,232 6,891 SH   DFND 1 0 6,891 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   12,653 70,786 SH   SOLE   70,786 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   13,130,240 128,000 SH   DFND 1 0 128,000 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   7,091,857 61,765 SH   DFND 1 0 61,765 0
KKR & CO INC 6% MCONV PFD C 48251W401   8,015,000 140,000 SH   DFND 1 0 140,000 0
SABRE CORP 6.50% CONV PFD A 78573M203   26,092,700 310,000 SH   DFND 1 0 310,000 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,825,358 55,793 SH   DFND 1 0 55,793 0
XPENG INC ADS 98422D105   5,509,742 554,300 SH   DFND 1 0 554,300 0
XPENG INC ADS 98422D105   5,524,652 555,800 SH Put DFND 1 0 555,800 0
EHANG HLDGS LTD ADS 26853E102   332,904 38,800 SH   DFND 1 0 38,800 0
EHANG HLDGS LTD ADS 26853E102   332,904 38,800 SH Put DFND 1 0 38,800 0
DROPBOX INC CL A 26210C104   572,928 25,600 SH Put SOLE   25,600 0 0
DUTCH BROS INC CL A 26701L100   3,188,289 113,100 SH   DFND 1 0 113,100 0
DUTCH BROS INC CL A 26701L100   3,188,289 113,100 SH Put DFND 1 0 113,100 0
DISH NETWORK CORPORATION CL A 25470M109   17,224,272 1,226,800 SH Put SOLE   1,226,800 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   1,835,813 182,668 SH   DFND 1 0 182,668 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   10,665,171 1,061,211 SH   SOLE   1,061,211 0 0
FAST ACQUISITION CORP II CL A 311874101   2,997,114 299,412 SH   DFND 1 0 299,412 0
FAST ACQUISITION CORP II CL A 311874101   14,115,571 1,410,147 SH   SOLE   1,410,147 0 0
MONGODB INC CL A 60937P106   1,722,350 8,750 SH   SOLE   8,750 0 0
NEW YORK TIMES CO CL A 650111107   134,487,266 4,143,169 SH   SOLE   4,143,169 0 0
GAMESTOP CORP NEW CL A 36467W109   1,925,378 104,300 SH   DFND 1 0 104,300 0
GAMESTOP CORP NEW CL A 36467W109   1,925,378 104,300 SH Put DFND 1 0 104,300 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,023,957 301,341 SH   DFND 1 0 301,341 0
FOREST ROAD ACQUISITION COR CL A 34619V103   12,345,749 1,230,269 SH   SOLE   1,230,269 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,048,441 105,477 SH   DFND 1 0 105,477 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,928,503 294,618 SH   SOLE   294,618 0 0
WEWORK INC CL A 96209A104   317,889 222,300 SH   DFND 1 0 222,300 0
WEWORK INC CL A 96209A104   317,889 222,300 SH Put DFND 1 0 222,300 0
WORKDAY INC CL A 98138H101   97,076,667 580,151 SH   SOLE   580,151 0 0
META PLATFORMS INC CL A 30303M102   6,017,000 50,000 SH   SOLE   50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   239,675,880 706,800 SH   SOLE   706,800 0 0
HAWKS ACQUISITION CORP CL A 42032P108   2,997,000 300,000 SH   DFND 1 0 300,000 0
HAWKS ACQUISITION CORP CL A 42032P108   8,406,585 841,500 SH   SOLE   841,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,961,665 296,760 SH   DFND 1 0 296,760 0
KHOSLA VENTURES ACQUISITION CL A 482504107   17,491,856 1,752,691 SH   SOLE   1,752,691 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   408,456 18,300 SH   DFND 1 0 18,300 0
CAMPING WORLD HLDGS INC CL A 13462K109   408,456 18,300 SH Put DFND 1 0 18,300 0
CARVANA CO CL A 146869102   1,048,014 221,100 SH   DFND 1 0 221,100 0
CARVANA CO CL A 146869102   711,000 150,000 SH Call DFND 1 0 150,000 0
CARVANA CO CL A 146869102   1,768,494 373,100 SH Put DFND 1 0 373,100 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,931,648 488,282 SH   DFND 1 0 488,282 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,701,598 168,475 SH   SOLE   168,475 0 0
SILVERGATE CAP CORP CL A 82837P408   1,837,440 105,600 SH   DFND 1 0 105,600 0
SILVERGATE CAP CORP CL A 82837P408   1,837,440 105,600 SH Put DFND 1 0 105,600 0
PROSPECTOR CAPITAL CORP CL A G7273A105   253,984 25,526 SH   DFND 1 0 25,526 0
PROSPECTOR CAPITAL CORP CL A G7273A105   7,868,341 790,788 SH   SOLE   790,788 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   963,313 95,852 SH   DFND 1 0 95,852 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   3,853,271 383,410 SH   SOLE   383,410 0 0
POWERED BRANDS CL A G7209M108   416,090 41,197 SH   DFND 1 0 41,197 0
POWERED BRANDS CL A G7209M108   11,771,116 1,165,457 SH   SOLE   1,165,457 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,307,026 129,794 SH   DFND 1 0 129,794 0
PATHFINDER ACQUISITION CORP CL A G04119106   9,759,471 969,163 SH   SOLE   969,163 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,006,557 295,630 SH   DFND 1 0 295,630 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,944,693 289,547 SH   SOLE   289,547 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,167,775 308,750 SH   DFND 1 0 308,750 0
RCF ACQUISITION CORP CL A COM G7330C102   2,834,325 276,250 SH   SOLE   276,250 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   12,897,000 450,000 SH   SOLE   450,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   3,979,132 390,111 SH   DFND 1 0 390,111 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   5,514,916 540,678 SH   SOLE   540,678 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,288,320 126,554 SH   DFND 1 0 126,554 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,431,003 140,570 SH   SOLE   140,570 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,676 167 SH   DFND 1 0 167 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   5,024,203 500,668 SH   SOLE   500,668 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,645,378 262,960 SH   DFND 1 0 262,960 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,923,838 290,640 SH   SOLE   290,640 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   850,069 82,371 SH   DFND 1 0 82,371 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   3,400,275 329,484 SH   SOLE   329,484 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   794,464 195,200 SH   DFND 1 0 195,200 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,189,660 538,000 SH Call DFND 1 0 538,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,317,458 569,400 SH Put DFND 1 0 569,400 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,537,088 150,400 SH   DFND 1 0 150,400 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,995,516 488,798 SH   SOLE   488,798 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   4,988,453 489,544 SH   DFND 1 0 489,544 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   5,952,438 584,145 SH   SOLE   584,145 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   623,566 61,074 SH   DFND 1 0 61,074 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   2,494,221 244,292 SH   SOLE   244,292 0 0
JUNIPER II CORP CL A COM 48203N103   6,784,712 667,130 SH   DFND 1 0 667,130 0
JUNIPER II CORP CL A COM 48203N103   6,121,567 601,924 SH   SOLE   601,924 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   7,527,489 739,439 SH   SOLE   739,439 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,444,950 142,500 SH   DFND 1 0 142,500 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,597,050 157,500 SH   SOLE   157,500 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   2,432,054 239,140 SH   DFND 1 0 239,140 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   9,728,215 956,560 SH   SOLE   956,560 0 0
VMWARE INC CL A COM 928563402   24,437,219 199,065 SH   SOLE   199,065 0 0
VIZIO HLDG CORP CL A COM 92858V101   432,744 58,400 SH   DFND 1 0 58,400 0
VIZIO HLDG CORP CL A COM 92858V101   432,744 58,400 SH Put DFND 1 0 58,400 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,488,976 534,467 SH   DFND 1 0 534,467 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   9,857,536 959,838 SH   SOLE   959,838 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,471,806 339,375 SH   DFND 1 0 339,375 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   6,133,182 599,529 SH   SOLE   599,529 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   301,500 30,000 SH   DFND 1 0 30,000 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,206,000 120,000 SH   SOLE   120,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   503,455 50,095 SH   DFND 1 0 50,095 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   592,588 58,964 SH   SOLE   58,964 0 0
FISKER INC CL A COM STK 33813J106   495,087 68,100 SH   DFND 1 0 68,100 0
FISKER INC CL A COM STK 33813J106   1,534,697 211,100 SH Call DFND 1 0 211,100 0
FISKER INC CL A COM STK 33813J106   2,029,784 279,200 SH Put DFND 1 0 279,200 0
FISKER INC CL A COM STK 33813J106   3,596,469 494,700 SH Put SOLE   494,700 0 0
MICROSTRATEGY INC CL A NEW 594972408   70,785 500 SH Call DFND 1 0 500 0
MICROSTRATEGY INC CL A NEW 594972408   1,231,659 8,700 SH Put DFND 1 0 8,700 0
MICROSTRATEGY INC CL A NEW 594972408   1,160,874 8,200 SH   DFND 1 0 8,200 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   267,841 322,700 SH   DFND 1 0 322,700 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   267,841 322,700 SH Put DFND 1 0 322,700 0
ROOT INC CL A NEW 77664L207   177,355 39,500 SH   DFND 1 0 39,500 0
ROOT INC CL A NEW 77664L207   177,355 39,500 SH Put DFND 1 0 39,500 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,158,901 308,788 SH   DFND 1 0 308,788 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,492,563 341,404 SH   SOLE   341,404 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,223,125 118,750 SH   DFND 1 0 118,750 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,351,875 131,250 SH   SOLE   131,250 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   4,878,619 477,360 SH   DFND 1 0 477,360 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   4,421,887 432,670 SH   SOLE   432,670 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   5,379 522 SH   DFND 1 0 522 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   8,093,124 785,359 SH   SOLE   785,359 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,299,864 321,311 SH   DFND 1 0 321,311 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,656,746 356,061 SH   SOLE   356,061 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,065,000 200,000 SH   DFND 1 0 200,000 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   8,260,000 800,000 SH   SOLE   800,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,587,480 347,624 SH   DFND 1 0 347,624 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,211,223 311,165 SH   SOLE   311,165 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   1,427,062 139,771 SH   DFND 1 0 139,771 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   6,727,849 658,947 SH   SOLE   658,947 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,439,917 622,816 SH   DFND 1 0 622,816 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   11,192,161 1,082,414 SH   SOLE   1,082,414 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   6,679,597 651,668 SH   DFND 1 0 651,668 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   10,510,535 1,025,418 SH   SOLE   1,025,418 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,075,398 106,475 SH   DFND 1 0 106,475 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   20,261,580 2,006,097 SH   SOLE   2,006,097 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,204,716 116,623 SH   DFND 1 0 116,623 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,335,122 129,247 SH   SOLE   129,247 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   10,490,655 1,019,500 SH   DFND 1 0 1,019,500 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   12,797,519 1,243,685 SH   SOLE   1,243,685 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   5,972 589 SH   DFND 1 0 589 0
PIONEER MERGER CORP CL A SHS G7S24C103   17,188,973 1,695,165 SH   SOLE   1,695,165 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   1,271,536 126,521 SH   DFND 1 0 126,521 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   5,837,161 580,812 SH   SOLE   580,812 0 0
SLAM CORP CL A SHS G8210L105   13,881 1,373 SH   DFND 1 0 1,373 0
SLAM CORP CL A SHS G8210L105   5,041,119 498,627 SH   SOLE   498,627 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   269,807 26,740 SH   DFND 1 0 26,740 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   7,140,299 707,661 SH   SOLE   707,661 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   35,754 3,540 SH   DFND 1 0 3,540 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,801,016 574,358 SH   SOLE   574,358 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   52,990 5,231 SH   DFND 1 0 5,231 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   6,211,108 613,140 SH   SOLE   613,140 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   409,321 40,567 SH   DFND 1 0 40,567 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   7,461,938 739,538 SH   SOLE   739,538 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   855,249 84,762 SH   DFND 1 0 84,762 0
ABG ACQUISITION CORP I CL A SHS G00496102   5,563,132 551,351 SH   SOLE   551,351 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   29,905 2,958 SH   DFND 1 0 2,958 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   5,591,538 553,070 SH   SOLE   553,070 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   1,091 108 SH   DFND 1 0 108 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   3,034,313 300,430 SH   SOLE   300,430 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   960,096 95,437 SH   DFND 1 0 95,437 0
CARTESIAN GROWTH CORP CL A SHS G19276107   6,209,746 617,271 SH   SOLE   617,271 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   2,639,219 263,790 SH   DFND 1 0 263,790 0
TCV ACQUISITION CORP CL A SHS G8704C124   10,703,509 1,069,816 SH   SOLE   1,069,816 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   3,605,984 357,382 SH   DFND 1 0 357,382 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   9,849,707 976,185 SH   SOLE   976,185 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   3,848,968 380,709 SH   DFND 1 0 380,709 0
SVF INVESTMENT CORP CL A SHS G8601L102   16,146,408 1,597,073 SH   SOLE   1,597,073 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   2,564,480 253,157 SH   DFND 1 0 253,157 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   17,460,797 1,723,672 SH   SOLE   1,723,672 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   873,448 86,480 SH   DFND 1 0 86,480 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   3,493,843 345,925 SH   SOLE   345,925 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   714,787 70,729 SH   DFND 1 0 70,729 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   5,655,671 559,635 SH   SOLE   559,635 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   126,115 12,499 SH   DFND 1 0 12,499 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   504,439 49,994 SH   SOLE   49,994 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   806,637 477,300 SH   DFND 1 0 477,300 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   806,637 477,300 SH Put DFND 1 0 477,300 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,132,077 111,976 SH   DFND 1 0 111,976 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,131,077 309,701 SH   SOLE   309,701 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   145,883 14,451 SH   DFND 1 0 14,451 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,910,257 189,228 SH   SOLE   189,228 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   362,863 35,927 SH   DFND 1 0 35,927 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,451,471 143,710 SH   SOLE   143,710 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,011,000 100,000 SH   DFND 1 0 100,000 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   4,044,000 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   184,527 18,270 SH   DFND 1 0 18,270 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   4,619,498 457,376 SH   SOLE   457,376 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,283,298 127,946 SH   DFND 1 0 127,946 0
FORUM MERGER IV CORP CLASS A COM 349875104   5,769,276 575,202 SH   SOLE   575,202 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,234,188 415,932 SH   DFND 1 0 415,932 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   6,927,836 680,534 SH   SOLE   680,534 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   430,452 42,831 SH   DFND 1 0 42,831 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   2,341,328 232,968 SH   SOLE   232,968 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   601,800 60,000 SH   DFND 1 0 60,000 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   3,410,200 340,000 SH   SOLE   340,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,249,995 623,752 SH   DFND 1 0 623,752 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   7,160,092 714,580 SH   SOLE   714,580 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   833,333 82,960 SH   DFND 1 0 82,960 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   4,658,098 463,723 SH   SOLE   463,723 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   2,253,635 222,033 SH   DFND 1 0 222,033 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   3,467,088 341,585 SH   SOLE   341,585 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   2,377,181 237,837 SH   DFND 1 0 237,837 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   5,294,262 529,691 SH   SOLE   529,691 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   4,310,922 421,400 SH   DFND 1 0 421,400 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   3,857,140 377,042 SH   SOLE   377,042 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,593,902 159,231 SH   DFND 1 0 159,231 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   7,094,547 708,746 SH   SOLE   708,746 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   2,704,068 269,598 SH   DFND 1 0 269,598 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   12,518,142 1,248,070 SH   SOLE   1,248,070 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,880,313 390,570 SH   DFND 1 0 390,570 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   8,107,357 816,040 SH   SOLE   816,040 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   21,192 2,115 SH   DFND 1 0 2,115 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   84,729 8,456 SH   SOLE   8,456 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   2,290,163 229,936 SH   DFND 1 0 229,936 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   10,280,602 1,032,189 SH   SOLE   1,032,189 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   4,950,127 491,084 SH   SOLE   491,084 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,407,777 445,230 SH   DFND 1 0 445,230 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   8,080,925 816,255 SH   SOLE   816,255 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   4,377,893 441,440 SH   DFND 1 0 441,440 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   10,215,057 1,030,024 SH   SOLE   1,030,024 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   550,800 255,000 SH   DFND 1 0 255,000 0
23ANDME HOLDING CO CLASS A COM 90138Q108   550,800 255,000 SH Put DFND 1 0 255,000 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   407,192 39,960 SH   DFND 1 0 39,960 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,628,770 159,840 SH   SOLE   159,840 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   3,437,735 334,410 SH   DFND 1 0 334,410 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   4,410,223 429,010 SH   SOLE   429,010 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   509,641 50,063 SH   DFND 1 0 50,063 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,038,545 200,250 SH   SOLE   200,250 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   394,800 40,000 SH   DFND 1 0 40,000 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,579,230 160,003 SH   SOLE   160,003 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,128,188 212,500 SH   DFND 1 0 212,500 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   10,390,563 1,037,500 SH   SOLE   1,037,500 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   110,220 10,989 SH   DFND 1 0 10,989 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   440,959 43,964 SH   SOLE   43,964 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,377,606 238,476 SH   DFND 1 0 238,476 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   5,099,894 511,524 SH   SOLE   511,524 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   142,761 14,346 SH   DFND 1 0 14,346 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   14,179,767 1,424,916 SH   SOLE   1,424,916 0 0
LIONHEART III CORP CLASS A COM 536262108   484,025 47,500 SH   DFND 1 0 47,500 0
LIONHEART III CORP CLASS A COM 536262108   534,975 52,500 SH   SOLE   52,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,755,786 366,061 SH   DFND 1 0 366,061 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,171,449 406,574 SH   SOLE   406,574 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,859,695 182,502 SH   DFND 1 0 182,502 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,534,844 248,758 SH   SOLE   248,758 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   726,038 71,250 SH   DFND 1 0 71,250 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   802,463 78,750 SH   SOLE   78,750 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,021,500 100,000 SH   DFND 1 0 100,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   3,319,875 325,000 SH   SOLE   325,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   4,993,450 490,998 SH   DFND 1 0 490,998 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   4,853,368 477,224 SH   SOLE   477,224 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   66,288 6,609 SH   DFND 1 0 6,609 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   265,113 26,432 SH   SOLE   26,432 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   717,488 71,250 SH   DFND 1 0 71,250 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   793,013 78,750 SH   SOLE   78,750 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   6,431,738 641,250 SH   DFND 1 0 641,250 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   5,754,702 573,749 SH   SOLE   573,749 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   23,967 2,380 SH   DFND 1 0 2,380 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   95,866 9,520 SH   SOLE   9,520 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   2,016,395 195,198 SH   DFND 1 0 195,198 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   4,514,696 437,047 SH   SOLE   437,047 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   1,225,500 118,750 SH   DFND 1 0 118,750 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   1,354,500 131,250 SH   SOLE   131,250 0 0
SILVERSPAC INC CLASS A ORD G8136V104   4,089,433 407,314 SH   DFND 1 0 407,314 0
SILVERSPAC INC CLASS A ORD G8136V104   5,950,567 592,686 SH   SOLE   592,686 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,690,625 262,500 SH   SOLE   262,500 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,462,875 237,500 SH   DFND 1 0 237,500 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,722,125 262,500 SH   SOLE   262,500 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,621,752 254,539 SH   DFND 1 0 254,539 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   5,007,479 486,163 SH   SOLE   486,163 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,847,784 180,624 SH   SOLE   180,624 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   1,732,503 171,705 SH   DFND 1 0 171,705 0
AGILE GROWTH CORP CLASS A ORD G01202103   9,079,840 899,885 SH   SOLE   899,885 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   7,198,590 701,617 SH   DFND 1 0 701,617 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   7,107,656 692,754 SH   SOLE   692,754 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   7,362,382 716,185 SH   DFND 1 0 716,185 0
CHAIN BRIDGE I CLASS A ORD G2061X102   10,013,943 974,119 SH   SOLE   974,119 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,642,155 257,520 SH   DFND 1 0 257,520 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,847,817 277,565 SH   SOLE   277,565 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   5,563,853 543,345 SH   DFND 1 0 543,345 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   8,175,462 798,385 SH   SOLE   798,385 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   1,467,750 142,500 SH   DFND 1 0 142,500 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   1,622,250 157,500 SH   SOLE   157,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   1,841,578 178,794 SH   DFND 1 0 178,794 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   3,999,253 388,277 SH   SOLE   388,277 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,183,387 116,820 SH   DFND 1 0 116,820 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,733,546 467,280 SH   SOLE   467,280 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   4,385,323 437,657 SH   DFND 1 0 437,657 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   10,415,790 1,039,500 SH   SOLE   1,039,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   941,865 93,254 SH   DFND 1 0 93,254 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   4,348,818 430,576 SH   SOLE   430,576 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,133,425 110,686 SH   SOLE   110,686 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   5,232,805 510,020 SH   DFND 1 0 510,020 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   5,528,262 538,817 SH   SOLE   538,817 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,234 120 SH   DFND 1 0 120 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   9,945,694 967,480 SH   SOLE   967,480 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   78,213 7,535 SH   DFND 1 0 7,535 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,603,147 347,124 SH   SOLE   347,124 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,276,750 318,750 SH   SOLE   318,750 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   617 60 SH   DFND 1 0 60 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   2,161,082 210,222 SH   SOLE   210,222 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,927,291 191,010 SH   DFND 1 0 191,010 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   8,177,138 810,420 SH   SOLE   810,420 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   1,775,468 175,615 SH   DFND 1 0 175,615 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   22,259,763 2,201,757 SH   SOLE   2,201,757 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   1,746,406 168,572 SH   DFND 1 0 168,572 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   2,002,484 193,290 SH   SOLE   193,290 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2,934,728 284,925 SH   DFND 1 0 284,925 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   3,243,666 314,919 SH   SOLE   314,919 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,670,413 161,705 SH   DFND 1 0 161,705 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   3,048,652 295,126 SH   SOLE   295,126 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   981,207 97,342 SH   DFND 1 0 97,342 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   4,807,646 476,949 SH   SOLE   476,949 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   343,421 34,103 SH   DFND 1 0 34,103 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   8,733,989 867,319 SH   SOLE   867,319 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   662,685 64,842 SH   DFND 1 0 64,842 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   892,870 87,365 SH   SOLE   87,365 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   4,854,500 475,000 SH   DFND 1 0 475,000 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   4,343,500 425,000 SH   SOLE   425,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   1,831,012 181,648 SH   DFND 1 0 181,648 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   10,172,232 1,009,150 SH   SOLE   1,009,150 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   632,078 62,582 SH   DFND 1 0 62,582 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   2,932,283 290,325 SH   SOLE   290,325 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,636,476 561,402 SH   DFND 1 0 561,402 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   12,428,034 1,237,852 SH   SOLE   1,237,852 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,191,515 214,644 SH   DFND 1 0 214,644 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,315,107 226,749 SH   SOLE   226,749 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   49,153 4,886 SH   DFND 1 0 4,886 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   196,603 19,543 SH   SOLE   19,543 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,653,626 160,080 SH   DFND 1 0 160,080 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,374,265 520,258 SH   SOLE   520,258 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,481,615 439,374 SH   DFND 1 0 439,374 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,953,365 485,624 SH   SOLE   485,624 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   495,691 48,313 SH   DFND 1 0 48,313 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   1,982,724 193,248 SH   SOLE   193,248 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,243,752 121,817 SH   DFND 1 0 121,817 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   4,249,902 416,249 SH   SOLE   416,249 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   1,551,272 153,896 SH   DFND 1 0 153,896 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   6,326,853 627,664 SH   SOLE   627,664 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   104,086 10,135 SH   DFND 1 0 10,135 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   416,520 40,557 SH   SOLE   40,557 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   8,524,375 841,498 SH   SOLE   841,498 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,436,750 237,500 SH   DFND 1 0 237,500 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,693,250 262,500 SH   SOLE   262,500 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   853,716 84,694 SH   DFND 1 0 84,694 0
TIO TECH A CLASS A ORD SHS G8T10C106   3,414,953 338,785 SH   SOLE   338,785 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,056,360 105,320 SH   DFND 1 0 105,320 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,191,363 118,780 SH   SOLE   118,780 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   608,256 59,400 SH   DFND 1 0 59,400 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   671,724 65,598 SH   SOLE   65,598 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,902,464 381,100 SH   DFND 1 0 381,100 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,518,208 343,575 SH   SOLE   343,575 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,930,813 380,524 SH   DFND 1 0 380,524 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,685,471 453,579 SH   SOLE   453,579 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   1,213,200 120,000 SH   DFND 1 0 120,000 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   4,852,800 480,000 SH   SOLE   480,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,037,000 100,000 SH   DFND 1 0 100,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,148,000 400,000 SH   SOLE   400,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   2,958,866 293,684 SH   DFND 1 0 293,684 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   9,695,727 962,355 SH   SOLE   962,355 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,427,454 237,520 SH   DFND 1 0 237,520 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,683,568 262,580 SH   SOLE   262,580 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,209,514 120,230 SH   DFND 1 0 120,230 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,305,486 129,770 SH   SOLE   129,770 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   8,509,379 831,400 SH   DFND 1 0 831,400 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   7,619,446 744,450 SH   SOLE   744,450 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,105,265 204,892 SH   DFND 1 0 204,892 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,182,572 407,063 SH   SOLE   407,063 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   990,697 98,186 SH   DFND 1 0 98,186 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   10,190,819 1,009,992 SH   SOLE   1,009,992 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,953,000 193,558 SH   DFND 1 0 193,558 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   4,953,615 490,943 SH   SOLE   490,943 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   5,236,076 519,452 SH   DFND 1 0 519,452 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   15,736,200 1,561,131 SH   SOLE   1,561,131 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   24,802 2,408 SH   DFND 1 0 2,408 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   6,722,975 652,716 SH   SOLE   652,716 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   814,552 79,391 SH   DFND 1 0 79,391 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   912,781 88,965 SH   SOLE   88,965 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   205,200 20,000 SH   DFND 1 0 20,000 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   820,779 79,998 SH   SOLE   79,998 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   283,810 27,608 SH   DFND 1 0 27,608 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,135,231 110,431 SH   SOLE   110,431 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   846,665 84,078 SH   DFND 1 0 84,078 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   5,556,535 551,791 SH   SOLE   551,791 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   8,050 797 SH   DFND 1 0 797 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   4,370,725 432,745 SH   SOLE   432,745 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,481,248 246,694 SH   DFND 1 0 246,694 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   5,504,733 547,299 SH   SOLE   547,299 0 0
LILIUM N V CLASS A ORD SHS N52586109   275,994 242,100 SH   DFND 1 0 242,100 0
LILIUM N V CLASS A ORD SHS N52586109   275,994 242,100 SH Put DFND 1 0 242,100 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   3,070,963 304,659 SH   SOLE   304,659 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   2,369,001 234,787 SH   DFND 1 0 234,787 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   11,031,548 1,093,315 SH   SOLE   1,093,315 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,269,687 123,151 SH   DFND 1 0 123,151 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   5,078,758 492,605 SH   SOLE   492,605 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   251,180 24,993 SH   DFND 1 0 24,993 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   18,043,197 1,795,343 SH   SOLE   1,795,343 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,127,223 112,050 SH   DFND 1 0 112,050 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   9,588,317 953,113 SH   SOLE   953,113 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   4,151,702 412,694 SH   DFND 1 0 412,694 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   10,699,062 1,063,525 SH   SOLE   1,063,525 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   596,599 60,020 SH   DFND 1 0 60,020 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,938,906 195,061 SH   SOLE   195,061 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   91,213 9,094 SH   DFND 1 0 9,094 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   364,851 36,376 SH   SOLE   36,376 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   99,197 9,841 SH   DFND 1 0 9,841 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,725,981 369,641 SH   SOLE   369,641 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   376,875 37,500 SH   DFND 1 0 37,500 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   2,135,625 212,500 SH   SOLE   212,500 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   517,000 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,068,000 200,000 SH   SOLE   200,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,324,417 129,464 SH   DFND 1 0 129,464 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,775,417 173,550 SH   SOLE   173,550 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,371,884 230,280 SH   DFND 1 0 230,280 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   9,487,536 921,120 SH   SOLE   921,120 0 0
RIOT BLOCKCHAIN INC COM 767292105   794,277 234,300 SH   DFND 1 0 234,300 0
RIOT BLOCKCHAIN INC COM 767292105   794,277 234,300 SH Put DFND 1 0 234,300 0
OCUGEN INC COM 67577C105   408,460 314,200 SH   DFND 1 0 314,200 0
OCUGEN INC COM 67577C105   408,460 314,200 SH Put DFND 1 0 314,200 0
OUSTER INC COM 68989M103   218,425 253,100 SH   DFND 1 0 253,100 0
OUSTER INC COM 68989M103   218,425 253,100 SH Put DFND 1 0 253,100 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,262,069 268,300 SH Put SOLE   268,300 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   737,307 103,700 SH   DFND 1 0 103,700 0
SKYWATER TECHNOLOGY INC COM 83089J108   737,307 103,700 SH Put DFND 1 0 103,700 0
SKILLZ INC COM 83067L109   4,001 7,900 SH   DFND 1 0 7,900 0
SKILLZ INC COM 83067L109   4,001 7,900 SH Put DFND 1 0 7,900 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,771,272 303,300 SH   DFND 1 0 303,300 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,771,272 303,300 SH Put DFND 1 0 303,300 0
SIRIUS XM HOLDINGS INC COM 82968B103   584 100 SH Put SOLE   100 0 0
LESLIES INC COM 527064109   233,211 19,100 SH   DFND 1 0 19,100 0
LESLIES INC COM 527064109   233,211 19,100 SH Put DFND 1 0 19,100 0
LEGATO MERGER CORP II COM 52473Y104   1,073,100 105,000 SH   SOLE   105,000 0 0
LEMONADE INC COM 52567D107   1,385,784 101,300 SH   DFND 1 0 101,300 0
LEMONADE INC COM 52567D107   1,385,784 101,300 SH Put DFND 1 0 101,300 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   1,139,974 113,205 SH   DFND 1 0 113,205 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   11,110,946 1,103,371 SH   SOLE   1,103,371 0 0
LIVEWIRE GROUP INC COM 53838J105   16,805 3,465 SH   DFND 1 0 3,465 0
LIVEWIRE GROUP INC COM 53838J105   188,592 38,885 SH   SOLE   38,885 0 0
LUCID GROUP INC COM 549498103   2,023,729 296,300 SH   DFND 1 0 296,300 0
LUCID GROUP INC COM 549498103   75,130 11,000 SH Call DFND 1 0 11,000 0
LUCID GROUP INC COM 549498103   2,046,951 299,700 SH Put DFND 1 0 299,700 0
LUCID GROUP INC COM 549498103   327,157 47,900 SH Put SOLE   47,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,956,590 864,500 SH   DFND 1 0 864,500 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,956,590 864,500 SH Put DFND 1 0 864,500 0
GOAL ACQUISITIONS CORP COM 38021H107   2,314,192 230,039 SH   SOLE   230,039 0 0
GOGO INC COM 38046C109   88,560 6,000 SH   DFND 1 0 6,000 0
GOGO INC COM 38046C109   88,560 6,000 SH Put DFND 1 0 6,000 0
GRAF ACQUISITION CORP IV COM 384272100   149,250 15,000 SH   DFND 1 0 15,000 0
GRAF ACQUISITION CORP IV COM 384272100   845,750 85,000 SH   SOLE   85,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   494,800 40,000 SH   DFND 1 0 40,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   494,800 40,000 SH Put DFND 1 0 40,000 0
IONQ INC COM 46222L108   425,730 123,400 SH   DFND 1 0 123,400 0
IONQ INC COM 46222L108   425,730 123,400 SH Put DFND 1 0 123,400 0
IMMUNITYBIO INC COM 45256X103   249,444 49,200 SH   DFND 1 0 49,200 0
IMMUNITYBIO INC COM 45256X103   249,444 49,200 SH Put DFND 1 0 49,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   85,672,080 678,000 SH   SOLE   678,000 0 0
ATERIAN INC COM 02156U101   106,224 137,900 SH   DFND 1 0 137,900 0
ATERIAN INC COM 02156U101   106,224 137,900 SH Put DFND 1 0 137,900 0
APPHARVEST INC COM 03783T103   203,980 359,500 SH   DFND 1 0 359,500 0
APPHARVEST INC COM 03783T103   203,980 359,500 SH Put DFND 1 0 359,500 0
ACTIVISION BLIZZARD INC COM 00507V109   198,111,400 2,588,000 SH   SOLE   2,588,000 0 0
AMAZON COM INC COM 023135106   125,767,320 1,497,230 SH   SOLE   1,497,230 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,666,262 154,463 SH   DFND 1 0 154,463 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,985,841 197,008 SH   DFND 1 0 197,008 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,262,547 224,459 SH   SOLE   224,459 0 0
1LIFE HEALTHCARE INC COM 68269G107   13,321,513 797,218 SH   SOLE   797,218 0 0
AEHR TEST SYS COM 00760J108   5,302,380 263,800 SH   DFND 1 0 263,800 0
AEHR TEST SYS COM 00760J108   5,302,380 263,800 SH Put DFND 1 0 263,800 0
AEVA TECHNOLOGIES INC COM 00835Q103   37,264 27,400 SH   DFND 1 0 27,400 0
AEVA TECHNOLOGIES INC COM 00835Q103   37,264 27,400 SH Put DFND 1 0 27,400 0
BLINK CHARGING CO COM 09354A100   620,902 56,600 SH   DFND 1 0 56,600 0
BLINK CHARGING CO COM 09354A100   620,902 56,600 SH Put DFND 1 0 56,600 0
BECTON DICKINSON & CO COM 075887109   5,397,518 21,225 SH   DFND 1 0 21,225 0
BED BATH & BEYOND INC COM 075896100   817,256 325,600 SH   DFND 1 0 325,600 0
BED BATH & BEYOND INC COM 075896100   817,256 325,600 SH Put DFND 1 0 325,600 0
BEYOND MEAT INC COM 08862E109   2,294,584 186,400 SH Call DFND 1 0 186,400 0
BEYOND MEAT INC COM 08862E109   2,325,359 188,900 SH Put DFND 1 0 188,900 0
BEYOND MEAT INC COM 08862E109   30,775 2,500 SH   SOLE   2,500 0 0
BEYOND MEAT INC COM 08862E109   1,095,590 89,000 SH Call SOLE   89,000 0 0
BEYOND MEAT INC COM 08862E109   4,206,327 341,700 SH Put SOLE   341,700 0 0
CASSAVA SCIENCES INC COM 14817C107   2,112,110 71,500 SH   DFND 1 0 71,500 0
CASSAVA SCIENCES INC COM 14817C107   2,112,110 71,500 SH Put DFND 1 0 71,500 0
CANOPY GROWTH CORP COM 138035100   278,355 120,500 SH Put DFND 1 0 120,500 0
BOOKING HOLDINGS INC COM 09857L108   137,496,509 68,227 SH   SOLE   68,227 0 0
BOOKING HOLDINGS INC COM 09857L108   42,320,880 21,000 SH Put SOLE   21,000 0 0
TALKSPACE INC COM 87427V103   87,826 143,906 SH   DFND 1 0 143,906 0
TALKSPACE INC COM 87427V103   52,543 86,094 SH   SOLE   86,094 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,858,121 40,685 SH   DFND 1 0 40,685 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,280,025 132,100 SH Call DFND 1 0 132,100 0
MICROSOFT CORP COM 594918104   74,166,733 309,260 SH   SOLE   309,260 0 0
SOUTHWEST AIRLS CO COM 844741108   25,961,725 771,064 SH   SOLE   771,064 0 0
SOUTHWEST AIRLS CO COM 844741108   10,606,050 315,000 SH Put SOLE   315,000 0 0
COREBRIDGE FINL INC COM 21871X109   2,507,500 125,000 SH   SOLE   125,000 0 0
DANAHER CORPORATION COM 235851102   84,150,349 317,046 SH   DFND 1 0 317,046 0
DANAHER CORPORATION COM 235851102   19,826,874 74,700 SH Put DFND 1 0 74,700 0
VERTEX ENERGY INC COM 92534K107   411,680 66,400 SH   DFND 1 0 66,400 0
VERTEX ENERGY INC COM 92534K107   411,680 66,400 SH Put DFND 1 0 66,400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,392,000 400,000 SH   DFND 1 0 400,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,392,000 400,000 SH Put DFND 1 0 400,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   425,952 122,400 SH   SOLE   122,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,479,696 425,200 SH Put SOLE   425,200 0 0
UNITI GROUP INC COM 91325V108   1,106,000 200,000 SH Put SOLE   200,000 0 0
UPSTART HLDGS INC COM 91680M107   1,322 100 SH   DFND 1 0 100 0
UPSTART HLDGS INC COM 91680M107   9,981,100 755,000 SH Call DFND 1 0 755,000 0
UPSTART HLDGS INC COM 91680M107   9,982,422 755,100 SH Put DFND 1 0 755,100 0
UPSTART HLDGS INC COM 91680M107   1,390,744 105,200 SH Put SOLE   105,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   111,443,686 202,371 SH   SOLE   202,371 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   17,505 60,300 SH   DFND 1 0 60,300 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   17,505 60,300 SH Put DFND 1 0 60,300 0
EURONET WORLDWIDE INC COM 298736109   1,642,212 17,400 SH Call SOLE   17,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   289,695 46,500 SH   DFND 1 0 46,500 0
ESPERION THERAPEUTICS INC NE COM 29664W105   289,695 46,500 SH Put DFND 1 0 46,500 0
ENVESTNET INC COM 29404K106   616,013 9,984 SH   SOLE   9,984 0 0
ENERGOUS CORP COM 29272C103   45,562 54,500 SH   DFND 1 0 54,500 0
ENERGOUS CORP COM 29272C103   45,562 54,500 SH Put DFND 1 0 54,500 0
DEXCOM INC COM 252131107   2,021,108 17,848 SH   SOLE   17,848 0 0
DEXCOM INC COM 252131107   4,529,600 40,000 SH Call SOLE   40,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   366,281 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,465,154 146,223 SH   SOLE   146,223 0 0
DOLLAR TREE INC COM 256746108   56,293,120 398,000 SH   SOLE   398,000 0 0
FUBOTV INC COM 35953D104   396,198 227,700 SH   DFND 1 0 227,700 0
FUBOTV INC COM 35953D104   396,198 227,700 SH Put DFND 1 0 227,700 0
NEWBURY STREET ACQUISITN COR COM 65101L104   615,165 61,455 SH   DFND 1 0 61,455 0
NEWBURY STREET ACQUISITN COR COM 65101L104   3,086,293 308,321 SH   SOLE   308,321 0 0
NEXTERA ENERGY INC COM 65339F101   26,994,440 322,900 SH Put DFND 1 0 322,900 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   1,710,796 170,398 SH   DFND 1 0 170,398 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   9,656,592 961,812 SH   SOLE   961,812 0 0
NIKOLA CORP COM 654110105   26,136 12,100 SH   DFND 1 0 12,100 0
NIKOLA CORP COM 654110105   1,242,000 575,000 SH Call DFND 1 0 575,000 0
NIKOLA CORP COM 654110105   1,268,784 587,400 SH Put DFND 1 0 587,400 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   93,289,784 2,373,182 SH   SOLE   2,373,182 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   25,823,061 659,930 SH   SOLE   659,930 0 0
TILRAY BRANDS INC COM CL 2 88688T100   3,595,196 1,336,504 SH   DFND 1 0 1,336,504 0
TILRAY BRANDS INC COM CL 2 88688T100   3,592,226 1,335,400 SH Put DFND 1 0 1,335,400 0
THE BEACHBODY COMPANY INC COM CL A 073463101   53,862 102,400 SH   DFND 1 0 102,400 0
THE BEACHBODY COMPANY INC COM CL A 073463101   53,862 102,400 SH Put DFND 1 0 102,400 0
TPB ACQUISITION CORP I COM CL A G8990L101   800,093 79,770 SH   DFND 1 0 79,770 0
TPB ACQUISITION CORP I COM CL A G8990L101   3,200,372 319,080 SH   SOLE   319,080 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,407,853 138,296 SH   DFND 1 0 138,296 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   5,076,512 498,675 SH   SOLE   498,675 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   449,657 44,742 SH   DFND 1 0 44,742 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   8,079,909 803,971 SH   SOLE   803,971 0 0
TWO COM CL A G9152V101   3,277,725 325,494 SH   DFND 1 0 325,494 0
TWO COM CL A G9152V101   14,486,450 1,438,575 SH   SOLE   1,438,575 0 0
MATTERPORT INC COM CL A 577096100   1,120,000 400,000 SH   DFND 1 0 400,000 0
MATTERPORT INC COM CL A 577096100   1,120,000 400,000 SH Put DFND 1 0 400,000 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   34,449 3,438 SH   DFND 1 0 3,438 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,209,997 320,359 SH   SOLE   320,359 0 0
TATTOOED CHEF INC COM CL A 87663X102   403,809 328,300 SH   DFND 1 0 328,300 0
TATTOOED CHEF INC COM CL A 87663X102   403,809 328,300 SH Put DFND 1 0 328,300 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   614,108 60,863 SH   DFND 1 0 60,863 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   10,050,165 996,052 SH   SOLE   996,052 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   206,904 20,567 SH   DFND 1 0 20,567 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   3,091,056 307,262 SH   SOLE   307,262 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   409,194 228,600 SH   DFND 1 0 228,600 0
DANIMER SCIENTIFIC INC COM CL A 236272100   409,194 228,600 SH Put DFND 1 0 228,600 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   2,888,914 282,811 SH   DFND 1 0 282,811 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   8,536,808 835,713 SH   SOLE   835,713 0 0
CONTEXTLOGIC INC COM CL A 21077C107   103,587 212,400 SH   DFND 1 0 212,400 0
CONTEXTLOGIC INC COM CL A 21077C107   103,587 212,400 SH Put DFND 1 0 212,400 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   5,332,213 523,279 SH   DFND 1 0 523,279 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   7,317,602 718,116 SH   SOLE   718,116 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,979,980 282,000 SH   DFND 1 0 282,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,979,980 282,000 SH Put DFND 1 0 282,000 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   562,692 56,552 SH   DFND 1 0 56,552 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   624,193 62,733 SH   SOLE   62,733 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,804 282 SH   DFND 1 0 282 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   12,305,694 1,237,375 SH   SOLE   1,237,375 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,948,728 446,101 SH   SOLE   446,101 0 0
MP MATERIALS CORP COM CL A 553368101   7,643,344 314,800 SH   DFND 1 0 314,800 0
MP MATERIALS CORP COM CL A 553368101   7,643,344 314,800 SH Put DFND 1 0 314,800 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   791,147 117,207 SH   DFND 1 0 117,207 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,111,353 312,793 SH   SOLE   312,793 0 0
G SQUARED ASCEND II INC COM CL A G42041106   761,250 75,000 SH   DFND 1 0 75,000 0
G SQUARED ASCEND II INC COM CL A G42041106   1,776,240 174,999 SH   SOLE   174,999 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,864,593 285,318 SH   DFND 1 0 285,318 0
FUSION ACQUISITION CORP II COM CL A 36118N102   15,277,276 1,521,641 SH   SOLE   1,521,641 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   2,135,059 212,338 SH   DFND 1 0 212,338 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   6,296,672 626,223 SH   SOLE   626,223 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   403,936 38,990 SH   DFND 1 0 38,990 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   1,615,746 155,960 SH   SOLE   155,960 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   8,942,862 871,624 SH   DFND 1 0 871,624 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   9,884,217 963,374 SH   SOLE   963,374 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   5,030,718 500,569 SH   DFND 1 0 500,569 0
FLAME ACQUISITION CORP COM CL A 33850F108   9,290,682 924,446 SH   SOLE   924,446 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   1,417,866 141,011 SH   DFND 1 0 141,011 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   8,127,255 808,280 SH   SOLE   808,280 0 0
LEO HLDGS CORP II COM CL A G5463R102   161,692 16,025 SH   DFND 1 0 16,025 0
LEO HLDGS CORP II COM CL A G5463R102   4,550,307 450,972 SH   SOLE   450,972 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   476,685 96,300 SH   DFND 1 0 96,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   476,685 96,300 SH Put DFND 1 0 96,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,615,051 326,273 SH   SOLE   326,273 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,633,500 330,000 SH Put SOLE   330,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   153,102 134,300 SH   DFND 1 0 134,300 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   153,102 134,300 SH Put DFND 1 0 134,300 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   834,119 83,789 SH   DFND 1 0 83,789 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   4,143,381 416,211 SH   SOLE   416,211 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,236,206 120,020 SH   DFND 1 0 120,020 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,017,670 390,065 SH   SOLE   390,065 0 0
HYATT HOTELS CORP COM CL A 448579102   40,247,627 444,971 SH   SOLE   444,971 0 0
HYZON MOTORS INC COM CL A 44951Y102   49,755 32,100 SH   DFND 1 0 32,100 0
HYZON MOTORS INC COM CL A 44951Y102   49,755 32,100 SH Put DFND 1 0 32,100 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   426,505 42,312 SH   DFND 1 0 42,312 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,705,969 169,243 SH   SOLE   169,243 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,808,791 475,647 SH   DFND 1 0 475,647 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,318,011 427,103 SH   SOLE   427,103 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   3,414,133 8,556,724 SH   SOLE   8,556,724 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,131,646 958,200 SH   DFND 1 0 958,200 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,131,646 958,200 SH Put DFND 1 0 958,200 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   20,726 2,034 SH   DFND 1 0 2,034 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   82,926 8,138 SH   SOLE   8,138 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   561,789 56,518 SH   DFND 1 0 56,518 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,247,156 226,072 SH   SOLE   226,072 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   849,575 85,000 SH   DFND 1 0 85,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   6,146,925 615,000 SH   SOLE   615,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   50,079 5,023 SH   DFND 1 0 5,023 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,727,934 474,216 SH   SOLE   474,216 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   375,921 315,900 SH   DFND 1 0 315,900 0
BAKKT HOLDINGS INC COM CL A 05759B107   375,921 315,900 SH Put DFND 1 0 315,900 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,038,806 105,036 SH   DFND 1 0 105,036 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,424,474 245,144 SH   SOLE   245,144 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   138,987 13,871 SH   DFND 1 0 13,871 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   6,105,517 609,333 SH   SOLE   609,333 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   455,040 45,871 SH   DFND 1 0 45,871 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,815,787 183,043 SH   SOLE   183,043 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   546,638 53,750 SH   DFND 1 0 53,750 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,487,363 146,250 SH   SOLE   146,250 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   927,658 92,121 SH   DFND 1 0 92,121 0
ARES ACQUISITION CORPORATION COM CL A G33032106   11,446,347 1,136,678 SH   SOLE   1,136,678 0 0
ROCKET COS INC COM CL A 77311W101   5,579,000 797,000 SH   DFND 1 0 797,000 0
ROCKET COS INC COM CL A 77311W101   5,579,000 797,000 SH Put DFND 1 0 797,000 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   256,275 25,500 SH   DFND 1 0 25,500 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   1,025,040 101,994 SH   SOLE   101,994 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   6,040 601 SH   DFND 1 0 601 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   277,179 27,580 SH   SOLE   27,580 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,217,155 1,096,500 SH   DFND 1 0 1,096,500 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,217,155 1,096,500 SH Put DFND 1 0 1,096,500 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   822,672 69,600 SH   SOLE   69,600 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,286,237 325,370 SH   DFND 1 0 325,370 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   9,855,247 975,767 SH   SOLE   975,767 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   10,474,708 1,045,380 SH   SOLE   1,045,380 0 0
GROUPON INC COM NEW 399473206   622,050 72,500 SH   DFND 1 0 72,500 0
GROUPON INC COM NEW 399473206   622,050 72,500 SH Put DFND 1 0 72,500 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   30,849 51,100 SH   DFND 1 0 51,100 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   30,849 51,100 SH Put DFND 1 0 51,100 0
MICROVISION INC DEL COM NEW 594960304   1,344,670 572,200 SH   DFND 1 0 572,200 0
MICROVISION INC DEL COM NEW 594960304   1,344,670 572,200 SH Put DFND 1 0 572,200 0
WORKHORSE GROUP INC COM NEW 98138J206   391,248 257,400 SH   DFND 1 0 257,400 0
WORKHORSE GROUP INC COM NEW 98138J206   391,248 257,400 SH Put DFND 1 0 257,400 0
VUZIX CORP COM NEW 92921W300   2,237,144 614,600 SH   DFND 1 0 614,600 0
VUZIX CORP COM NEW 92921W300   2,237,144 614,600 SH Put DFND 1 0 614,600 0
NOVAVAX INC COM NEW 670002401   5,895,580 573,500 SH   DFND 1 0 573,500 0
NOVAVAX INC COM NEW 670002401   5,895,580 573,500 SH Put DFND 1 0 573,500 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   39,389,344 737,214 SH   SOLE   737,214 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   417,112,439 6,977,458 SH   SOLE   6,977,458 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   665,448 139,800 SH   DFND 1 0 139,800 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   665,448 139,800 SH Put DFND 1 0 139,800 0
JOBY AVIATION INC COMMON STOCK G65163100   1,005,000 300,000 SH   DFND 1 0 300,000 0
JOBY AVIATION INC COMMON STOCK G65163100   1,005,000 300,000 SH Put DFND 1 0 300,000 0
CARNIVAL CORP COMMON STOCK 143658300   4,361,266 541,100 SH Put SOLE   541,100 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   719,792 71,196 SH   DFND 1 0 71,196 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   2,879,146 284,782 SH   SOLE   284,782 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,519,416 343,693 SH   DFND 1 0 343,693 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   4,223,171 412,419 SH   SOLE   412,419 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,460,745 142,930 SH   DFND 1 0 142,930 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,627,239 159,221 SH   SOLE   159,221 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   6,949,834 7,008,000 PRN   DFND 1 0 7,008,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,723,676 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   85,759,437 980,444 SH   SOLE   980,444 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,952,104 414,600 SH   DFND 1 0 414,600 0
ARK ETF TR INNOVATION ETF 00214Q104   12,952,104 414,600 SH Put DFND 1 0 414,600 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   4,352,963 4,500,000 PRN   SOLE   4,500,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   8,111,583 11,500,000 PRN   SOLE   11,500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   7,859,362 12,500,000 PRN   SOLE   12,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   17,252,286 19,995,000 PRN   SOLE   19,995,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   97,466,175 61,590,000 PRN   SOLE   61,590,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   10,577,375 18,500,000 PRN   SOLE   18,500,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   15,238,875 15,000,000 PRN   SOLE   15,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   8,033,851 6,850,000 PRN   SOLE   6,850,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,609,450 5,000,000 PRN   SOLE   5,000,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   2,746,850 5,000,000 PRN   SOLE   5,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   27,963,540 43,830,000 PRN   SOLE   43,830,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   4,404,525 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   17,241,188 12,500,000 PRN   SOLE   12,500,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   8,226,715 5,612,000 PRN   SOLE   5,612,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   30,725,423 37,254,000 PRN   SOLE   37,254,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   283,476 399,000 PRN   DFND 1 0 399,000 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,847,919 2,601,000 PRN   SOLE   2,601,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   9,559,043 10,500,000 PRN   SOLE   10,500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   8,750,220 12,000,000 PRN   SOLE   12,000,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   17,042,310 18,000,000 PRN   DFND 1 0 18,000,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   13,108,417 49,500,000 PRN   SOLE   49,500,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   16,086,315 20,250,000 PRN   SOLE   20,250,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   44,248,865 40,941,000 PRN   SOLE   40,941,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   10,975,000 10,000,000 PRN   SOLE   10,000,000 0 0
MARIADB PLC ORD SHS G5920M100   1,556 390 SH   DFND 1 0 390 0
MARIADB PLC ORD SHS G5920M100   6,783 1,700 SH   SOLE   1,700 0 0
MALLINCKRODT PLC ORD SHS G5890A102   2,287,963 295,221 SH   DFND 1 0 295,221 0
MALLINCKRODT PLC ORD SHS G5890A102   3,095,567 399,428 SH   SOLE   399,428 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,404,038 327,942 SH   DFND 1 0 327,942 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,052,652 486,768 SH   SOLE   486,768 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   610,365 59,374 SH   DFND 1 0 59,374 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   674,615 65,624 SH   SOLE   65,624 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   991,576 18,400 SH   DFND 1 0 18,400 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   991,576 18,400 SH Put DFND 1 0 18,400 0
ALVOTECH ORDINARY SHARES L01800108   6,362,288 624,650 SH   SOLE   624,650 0 0
ALVOTECH ORDINARY SHARES L01800108   4,702,553 461,697 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   27,200 170,000 SH   DFND 1 0 170,000 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   108,800 680,000 SH   SOLE   680,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   19,000 237,500 SH   DFND 1 0 237,500 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   21,000 262,500 SH   SOLE   262,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   23,633 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   26,121 307,304 SH   SOLE   307,304 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   4,844 104,500 SH   DFND 1 0 104,500 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   5,353 115,500 SH   SOLE   115,500 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   4,569 36,555 SH   DFND 1 0 36,555 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   18,278 146,223 SH   SOLE   146,223 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   56,525 332,500 SH   DFND 1 0 332,500 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   62,475 367,500 SH   SOLE   367,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   25,442,820 433,143 SH   SOLE   433,143 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   156,958,108 2,837,276 SH   SOLE   2,837,276 0 0
FERGUSON PLC NEW SHS G3421J106   68,055,920 536,000 SH   SOLE   536,000 0 0
ARRIVAL SHS L0423Q108   21,357 133,900 SH   DFND 1 0 133,900 0
ARRIVAL SHS L0423Q108   21,357 133,900 SH Put DFND 1 0 133,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   418,607 5,042 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   548,510 54,281 SH   DFND 1 0 54,281 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   8,387,948 830,079 SH   SOLE   830,079 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,608,302 157,754 SH   DFND 1 0 157,754 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,248,328 416,707 SH   SOLE   416,707 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   4,288,250 425,000 SH   SOLE   425,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107   373,880 36,619 SH   DFND 1 0 36,619 0
JATT ACQUISITION CORP SHS CL A G50752107   1,495,469 146,471 SH   SOLE   146,471 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   692,232 68,742 SH   DFND 1 0 68,742 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   8,787,757 872,667 SH   SOLE   872,667 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   416,852 41,602 SH   DFND 1 0 41,602 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,425,209 1,040,440 SH   SOLE   1,040,440 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,237,034 221,708 SH   DFND 1 0 221,708 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   10,664,807 1,056,968 SH   SOLE   1,056,968 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   6,090,772 594,802 SH   DFND 1 0 594,802 0
7 ACQUISITION CORPORATION SHS CL A G80694105   9,145,559 893,121 SH   SOLE   893,121 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   762,408 76,240 SH   DFND 1 0 76,240 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   2,466,005 246,598 SH   SOLE   246,598 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   818,612 81,131 SH   DFND 1 0 81,131 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   11,984,095 1,187,720 SH   SOLE   1,187,720 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,637,059 162,085 SH   DFND 1 0 162,085 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,575,026 353,963 SH   SOLE   353,963 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   144,892 14,360 SH   DFND 1 0 14,360 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   5,859,717 580,745 SH   SOLE   580,745 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   3,534,980 349,998 SH   SOLE   349,998 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   3,909,078 378,054 SH   DFND 1 0 378,054 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   4,953,470 479,059 SH   SOLE   479,059 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   1,114,693 110,475 SH   DFND 1 0 110,475 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   13,891,599 1,376,769 SH   SOLE   1,376,769 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   3,755,002 372,520 SH   DFND 1 0 372,520 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   4,637,455 460,065 SH   SOLE   460,065 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   9,881,514 977,400 SH   SOLE   977,400 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   2,091,003 207,030 SH   DFND 1 0 207,030 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   18,883,687 1,869,672 SH   SOLE   1,869,672 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   202 20 SH   DFND 1 0 20 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   8,877,244 878,935 SH   SOLE   878,935 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   3,188,825 315,569 SH   DFND 1 0 315,569 0
G SQUARED ASCEND I INC SHS CL A G4204R109   9,922,696 981,959 SH   SOLE   981,959 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   2,242,589 222,700 SH   DFND 1 0 222,700 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   10,010,778 994,119 SH   SOLE   994,119 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   710,541 70,281 SH   DFND 1 0 70,281 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   8,162,662 807,385 SH   SOLE   807,385 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   2,210,395 218,851 SH   DFND 1 0 218,851 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   7,827,631 775,013 SH   SOLE   775,013 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,181,248 117,889 SH   DFND 1 0 117,889 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,578,639 456,950 SH   SOLE   456,950 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   19,454 1,928 SH   DFND 1 0 1,928 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   19,347,858 1,917,528 SH   SOLE   1,917,528 0 0
METALS ACQUISITION CORP SHS CL A G60405100   1,699,950 169,910 SH   DFND 1 0 169,910 0
METALS ACQUISITION CORP SHS CL A G60405100   6,799,798 679,640 SH   SOLE   679,640 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   3,107,997 308,333 SH   DFND 1 0 308,333 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   12,809,069 1,270,741 SH   SOLE   1,270,741 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   639,020 63,332 SH   DFND 1 0 63,332 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,602,936 654,404 SH   SOLE   654,404 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,779,303 174,956 SH   DFND 1 0 174,956 0
RICE ACQUISITION CORP II SHS CL A G75529100   4,540,620 446,472 SH   SOLE   446,472 0 0
PONTEM CORPORATION SHS CL A G71707106   356,873 35,299 SH   DFND 1 0 35,299 0
PONTEM CORPORATION SHS CL A G71707106   3,028,663 299,571 SH   SOLE   299,571 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   4,246 420 SH   DFND 1 0 420 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   5,271,071 521,372 SH   SOLE   521,372 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   965,514 93,467 SH   DFND 1 0 93,467 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,084,243 201,766 SH   SOLE   201,766 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   2,661,229 257,871 SH   DFND 1 0 257,871 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   4,614,186 447,111 SH   SOLE   447,111 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   595,157 58,810 SH   DFND 1 0 58,810 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   3,377,145 333,710 SH   SOLE   333,710 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   97,202 9,624 SH   DFND 1 0 9,624 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   8,383,313 830,031 SH   SOLE   830,031 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,377,573 364,100 SH   DFND 1 0 364,100 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,377,573 364,100 SH Put DFND 1 0 364,100 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,762,607 1,341,900 SH Put SOLE   1,341,900 0 0
HALEON PLC SPON ADS 405552100   16,420,224 2,052,528 SH   SOLE   2,052,528 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   8,671,997 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   36,199,391 1,133,356 SH   SOLE   1,133,356 0 0
BILIBILI INC SPONS ADS REP Z 090040106   10,767,105 454,500 SH   DFND 1 0 454,500 0
BILIBILI INC SPONS ADS REP Z 090040106   10,767,105 454,500 SH Put DFND 1 0 454,500 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,769,744 911,100 SH Put SOLE   911,100 0 0
CANAAN INC SPONSORED ADS 134748102   618,000 300,000 SH   DFND 1 0 300,000 0
CANAAN INC SPONSORED ADS 134748102   618,000 300,000 SH Put DFND 1 0 300,000 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   10 1 SH   SOLE   1 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   10 1 SH   SOLE   1 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   40 4 SH   SOLE   4 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   40 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   126,600,638 2,501,198 SH   DFND 1 0 2,501,198 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   20 2 SH   DFND 1 0 2 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   60 6 SH   SOLE   6 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   20 2 SH   DFND 1 0 2 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   30 3 SH   SOLE   3 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   11 1 SH   DFND 1 0 1 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   32 3 SH   SOLE   3 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114   20 2 SH   SOLE   2 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   10 1 SH   SOLE   1 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   24,356,425 375,228 SH   SOLE   375,228 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   20 2 SH   SOLE   2 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   20 2 SH   SOLE   2 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   10 1 SH   DFND 1 0 1 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   10 1 SH   SOLE   1 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   10 1 SH   DFND 1 0 1 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   50 5 SH   SOLE   5 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   20 2 SH   DFND 1 0 2 0
TIO TECH A UNIT 04/12/2028 G8T10C122   20 2 SH   SOLE   2 0 0
PG&E CORP UNIT 08/16/2023 69331C140   143,412,737 996,465 SH   SOLE   996,465 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   10 1 SH   DFND 1 0 1 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   50 5 SH   SOLE   5 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   10 1 SH   DFND 1 0 1 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   31 3 SH   SOLE   3 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   1,202,668 115,864 SH   DFND 1 0 115,864 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   4,810,673 463,456 SH   SOLE   463,456 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   10 1 SH   DFND 1 0 1 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   10 1 SH   SOLE   1 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   10 1 SH   DFND 1 0 1 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   10 1 SH   SOLE   1 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   20 2 SH   SOLE   2 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   10 1 SH   SOLE   1 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   1,963,812 44,400 SH   SOLE   44,400 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   20 2 SH   SOLE   2 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116   10 1 SH   DFND 1 0 1 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116   60 6 SH   SOLE   6 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   10 1 SH   DFND 1 0 1 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   30 3 SH   SOLE   3 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   40 4 SH   SOLE   4 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   20 2 SH   DFND 1 0 2 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   30 3 SH   SOLE   3 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   10 1 SH   SOLE   1 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   20 2 SH   SOLE   2 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   10 1 SH   SOLE   1 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   21 2 SH   SOLE   2 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   20 2 SH   SOLE   2 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   51 5 SH   SOLE   5 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   300,000 30,000 SH   DFND 1 0 30,000 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   1,200,000 120,000 SH   SOLE   120,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   40 4 SH   DFND 1 0 4 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   80 8 SH   SOLE   8 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   30 3 SH   SOLE   3 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113   40 4 SH   DFND 1 0 4 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113   20 2 SH   SOLE   2 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   31 3 SH   DFND 1 0 3 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   10 1 SH   SOLE   1 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   10 1 SH   DFND 1 0 1 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   40 4 SH   SOLE   4 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   10 1 SH   DFND 1 0 1 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   20 2 SH   SOLE   2 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206   60 6 SH   SOLE   6 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   21 2 SH   DFND 1 0 2 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   53 5 SH   SOLE   5 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   20 2 SH   SOLE   2 0 0