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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 203 70,020 SH   DFND 2 203 0 0
ABERDEEN GLBL PREM PROP SH BEN INT 00302L108 246 36,022 SH   DFND 2 246 0 0
AVANTOR INC PFD CNV SR 05352A209 32,333 250,239 SH   DFND 2 32,333 0 0
BANNIX ACQUISITION CORP COM 066644105 277 28,293 SH   DFND 1 2 277 0 0
BENESSERE CAPITAL ACQUI-CL A CL A 08179B103 888 87,628 SH   DFND 1 2 888 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 661 65,017 SH   DFND 1 2 661 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 218 12,030 SH   DFND 2 218 0 0
CHP MERGER CORP-CLASS A CL A 12558Y106 226 22,400 SH   DFND 1 2 226 0 0
CASCADE ACQUISITION COR-CL A CL A 147151104 225 22,691 SH   DFND 1 2 225 0 0
CHARDAN NEXTECH ACQUISITION COM 159561109 248 25,047 SH   DFND 1 2 248 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 11,016 275,678 SH   DFND 2 11,016 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2,585 72,011 SH   DFND 2 2,585 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,336 41,263 SH   DFND 2 1,336 0 0
CRUCIBLE ACQUISITION CORP-A CL A 22877P108 247 25,393 SH   DFND 1 2 247 0 0
CUSHING MLP & INFRASTRUCTURE COM 231631300 425 13,948 SH   DFND 2 425 0 0
DTRT HEALTH ACQ CORP-A CL A 23344T103 206 20,754 SH   DFND 1 2 206 0 0
DISCOVERY INC - A COM SER A 25470F104 282 11,994 SH   DFND 2 282 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 203 12,604 SH   DFND 2 203 0 0
EAST RESOURCES ACQUISITION-A CL A 274681105 319 32,354 SH   DFND 1 2 319 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 224 20,996 SH   DFND 2 224 0 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103 409 16,697 SH   DFND 2 409 0 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 477 48,097 SH   DFND 1 2 477 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206 523 50,868 SH   DFND 2 523 0 0
HEALTHCARE SERVICES ACQUI-A CL A 42227K104 309 31,729 SH   DFND 1 2 309 0 0
HENNESSY CAPITAL INVESTMEN-A CL A 42589T107 386 39,688 SH   DFND 1 2 386 0 0
HUMANCO ACQUISITION COR-CL A CL A 44487N109 363 37,192 SH   DFND 1 2 363 0 0
INDIE SEMICONDUCTOR INC-A *W EXP 06/15/202 45569U119 282 80,573 SH   DFND 2 282 0 0
INTERNATIONAL MEDIA ACQ-A COM 459867107 230 23,488 SH   DFND 1 2 230 0 0
INVITAE CORP COM 46185L103 497 32,600 SH   DFND 2 497 0 0
ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 7,022 61,562 SH   DFND 2 7,022 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 4,285 49,249 SH   DFND 2 4,285 0 0
ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP 46434V407 481 10,623 SH   DFND 2 481 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 203 21,022 SH   DFND 1 2 203 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106 2,068 265,554 SH   DFND 2 2,068 0 0
KINGSWOOD ACQUISITION CORP-A CL A 496861105 202 20,008 SH   DFND 1 2 202 0 0
LIONHEART ACQUISITION CORP-A CL A 53625R104 211 21,270 SH   DFND 1 2 211 0 0
MUDRICK CAPITAL ACQUISITIO-A CL A 62477L107 1,877 188,851 SH   DFND 1 2 1,877 0 0
NB MLP & ENERGY INCOME COM 64129H104 1,169 223,196 SH   DFND 2 1,169 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7,762 114,007 SH   DFND 2 7,762 0 0
NORTHERN STAR INVESTMENT C-A CLASS A 66573W107 516 53,275 SH   DFND 1 2 516 0 0
NUVEEN MUNI VALUE COM 670928100 313 30,213 SH   DFND 2 313 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 4,753 376,947 SH   DFND 2 4,753 0 0
OCEANTECH ACQUISITIONS- CL A COM 675507107 284 28,525 SH   DFND 1 2 284 0 0
OYSTER ENTERPRISES-CL A CL A 69242M104 209 21,429 SH   DFND 1 2 209 0 0
PERSHING SQUARE TONTINE -A CL A 71531R109 2,262 114,748 SH   DFND 1 2 2,262 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1,138 121,886 SH   DFND 2 1,138 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,454 109,900 SH   DFND 2 2,454 0 0
SENIOR CONNECT ACQUISITION-A CL A 81723H108 250 25,766 SH   DFND 1 2 250 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,644 532,340 SH   DFND 2 7,644 0 0
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 10,306 1,285,091 SH   DFND 2 10,306 0 0
SPROTT PHYSICAL GOLD AND SIL UNIT 85208R101 1,516 85,467 SH   DFND 2 1,516 0 0
STERLING BANCORP/DE COM 85917A100 271 10,524 SH   DFND 2 271 0 0
STITCH FIX INC-CLASS A CL A 860897107 207 10,954 SH   DFND 2 207 0 0
TAILWIND ACQUISITION CORP-A CL A 87403Q102 596 60,668 SH   DFND 1 2 596 0 0
THRYV HOLDINGS INC CALL 886029906 5,910 143,700 SH   DFND 2 5,910 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886 756 27,109 SH   DFND 2 756 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 1,057 34,672 SH   DFND 2 1,057 0 0
TORTOISE PIPELINE & ENERGY COM 89148H207 334 14,662 SH   DFND 2 334 0 0
TRADEUP ACQUISITION CORP COM 89268A107 425 42,932 SH   DFND 1 425 0 0
VPC IMPACT ACQUISITION HOL-A CL A 91835J108 286 27,966 SH   DFND 1 2 286 0 0
VANGUARD TOTAL BOND MARKET MRKT 921937835 2,248 26,532 SH   DFND 2 2,248 0 0
VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 3,363 41,389 SH   DFND 2 3,363 0 0
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 6,025 64,959 SH   DFND 2 6,025 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 831 83,110 SH   DFND 1 2 831 0 0
YATSEN HOLDING LTD-ADR ADS 985194109 215 100,390 SH   DFND 2 215 0 0
YELLOWSTONE ACQUISIT CO-CL A CL A 98566K105 1,626 159,899 SH   DFND 1 2 1,626 0 0
ZANITE ACQUISITION CORP-CL A CL A 98907K103 947 93,085 SH   DFND 1 2 947 0 0
ZILLOW GROUP INC - A CL A 98954M101 1,029 16,547 SH   DFND 2 1,029 0 0
Pathfinder Acquisition Corp CL A G04119106 379 39,089 SH   DFND 1 2 379 0 0
ARIES I ACQUISITION CORP -A SHS G0542N107 257 25,711 SH   DFND 1 2 257 0 0
AUSTERLITZ ACQUISITION COR-A CL A G0633D109 359 36,993 SH   DFND 1 2 359 0 0
Burgundy Technology Acquisitio CL A G1702T116 1,008 100,747 SH   DFND 1 2 1,008 0 0
CITIC CAPITAL ACQUISITION-A CL A G21513109 1,266 126,475 SH   DFND 1 2 1,266 0 0
COHN ROBBINS HOLDINGS-CL A CL A G23726105 760 77,353 SH   DFND 1 2 760 0 0
ALBERTON ACQUISITION CORP SHS G35006108 471 40,299 SH   DFND 1 2 471 0 0
GLOBAL PARTNER ACQUISITION-A SHS G3934P102 210 21,703 SH   DFND 1 2 210 0 0
AGRICO ACQUISITION CORP-A SHS G41089106 590 58,840 SH   DFND 1 2 590 0 0
LEO HOLDINGS CORP II-CLASS A CL A G5463R102 298 30,608 SH   DFND 1 2 298 0 0
MODEL PERFORMANCE ACQUISIT-A SHS G6246M105 517 51,805 SH   DFND 1 2 517 0 0
SCVX CORP - CLASS A COM G79448208 551 55,235 SH   DFND 1 2 551 0 0
STONECO LTD-A CL A G85158106 217 12,919 SH   DFND 2 217 0 0
VY GLOBAL GROWTH-CL A CL A G9444H100 493 50,354 SH   DFND 1 2 493 0 0