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
ADARA ACQUISITION CORP-CL A CL A 00653H102 796 80,490 SH   DFND 1 2 796 0 0
AMERICA MOVIL S A DE C V ADR 02364W204 489 24,252 SH   DFND 2 489 0 0
ANZU SPECIAL ACQUISITION -A CL A 03737A101 222 22,673 SH   DFND 1 2 222 0 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 451 36,989 SH   DFND 2 451 0 0
BANNER ACQUISITION CORP COM 06654K101 572 57,934 SH   DFND 1 2 572 0 0
BANNIX ACQUISITION CORP COM 066644105 204 20,637 SH   DFND 1 2 204 0 0
BARINGS GL SH DUR HI YLD COM 06760L100 218 16,774 SH   DFND 2 218 0 0
BENESSERE CAPITAL ACQUI-CL A CL A 08179B103 880 85,201 SH   DFND 1 2 880 0 0
BLACK MOUNTAIN ACQUISITION-A COM 09216A108 251 25,276 SH   DFND 1 2 251 0 0
BLACKROCK MUN INC TR SBI SH BEN INT 09248F109 1,115 103,981 SH   DFND 2 1,115 0 0
BLACKROCK LIMITED SHS 09249W101 221 17,522 SH   DFND 2 221 0 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104 207 23,454 SH   DFND 2 207 0 0
BLACKROCK MUNICIPAL 2030 TAR COM SHS BEN IN 09257P105 402 18,163 SH   DFND 2 402 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 248 17,457 SH   DFND 2 248 0 0
BREEZE HOLDINGS ACQUISITION COM 106762107 493 48,044 SH   DFND 1 2 493 0 0
CLASS ACCELERATION CORP-A COM 18274B106 269 27,429 SH   DFND 1 2 269 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 295 29,340 SH   DFND 1 2 295 0 0
CLEARBRIDGE MLP & MIDSTREAM COM 184692200 635 22,122 SH   DFND 2 635 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 504 21,379 SH   DFND 2 504 0 0
CLOVER LEAF CAPITAL CORP -A CL A 18915E105 362 35,758 SH   DFND 1 2 362 0 0
CRUCIBLE ACQUISITION CORP-A CL A 22877P108 212 21,587 SH   DFND 1 2 212 0 0
D AND Z MEDIA ACQUISITION-A CL A 23305Q106 323 32,982 SH   DFND 1 2 323 0 0
DATA KNIGHTS ACQUISITION C-A COM 237699103 500 48,820 SH   DFND 1 2 500 0 0
DELWINDS INSURANCE - CLASS A COM CLS A 24803C102 509 50,810 SH   DFND 1 2 509 0 0
DUKE REALTY CORP COM 264411505 1,466 26,693 SH   DFND 2 1,466 0 0
EG ACQUISITION CORP-A CL A 26846A100 350 35,966 SH   DFND 1 2 350 0 0
EATON VANCE ENH EQT INC II COM 278277108 248 15,353 SH   DFND 2 248 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 359 46,662 SH   DFND 2 359 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 204 785,115 SH   DFND 2 204 0 0
FIRST RESERVE SUSTAINABLE-A COM 336169107 373 38,239 SH   DFND 1 2 373 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 445 44,667 SH   DFND 1 2 445 0 0
GIGINTERNATIONAL1 INC COM 37518W106 296 29,435 SH   DFND 1 2 296 0 0
GLADSTONE ACQUISITION CORP-A COM 37653T108 277 27,524 SH   DFND 1 2 277 0 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 622 61,796 SH   DFND 1 2 622 0 0
GOAL ACQUISITIONS CORP COM 38021H107 207 21,192 SH   DFND 1 2 207 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206 404 36,311 SH   DFND 2 404 0 0
HEALTH ASSURANCE ACQUISIT-A CL A 42226W109 336 34,065 SH   DFND 1 2 336 0 0
KKR INCOME OPPORTUNITIES COM 48249T106 452 38,858 SH   DFND 2 452 0 0
KAYNE ANDERSON NEXTGEN ENERG COM 48661E108 249 33,233 SH   DFND 2 249 0 0
LIBERTY BROADBAND-C COM SER C 530307305 2,961 25,610 SH   DFND 2 2,961 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 445 12,353 SH   DFND 2 445 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 1,398 38,793 SH   DFND 2 1,398 0 0
LONGVIEW ACQUISITION CORP -A CL A 54319Q105 270 27,719 SH   DFND 1 2 270 0 0
MDH ACQUISITION CORP -CL A CL A 55283P106 296 30,142 SH   DFND 1 2 296 0 0
MANA CAPITAL ACQUISITION COR COMMON STOCK 56168P104 330 33,294 SH   DFND 1 2 330 0 0
MAQUIA CAPITAL ACQUISITION-A COM 56564V101 284 27,878 SH   DFND 1 2 284 0 0
MEDTECH ACQUISITION CORP-A CL A 58507N105 320 32,579 SH   DFND 1 2 320 0 0
MOUNTAIN CREST ACQUISITION COM 62404B107 254 25,834 SH   DFND 1 2 254 0 0
MUDRICK CAPITAL ACQUISITIO-A CL A 62477L107 251 24,990 SH   DFND 1 251 0 0
NB MLP & ENERGY INCOME COM 64129H104 773 128,840 SH   DFND 2 773 0 0
NORTHERN STAR INVESTMENT C-A CLASS A 66573W107 226 23,069 SH   DFND 1 2 226 0 0
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 337 26,198 SH   DFND 2 337 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 281 25,511 SH   DFND 2 281 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 538 45,844 SH   DFND 2 538 0 0
NUVEEN EQTY PREM INCM FD COM 6706ER101 231 18,741 SH   DFND 2 231 0 0
NUVEEN FLOAT RATE INC FD COM 67072T108 391 46,930 SH   DFND 2 391 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 129,032 3,490,200 SH   DFND 2 129,032 0 0
OCEANTECH ACQUISITIONS- CL A COM 675507107 428 42,532 SH   DFND 1 2 428 0 0
PERSHING SQUARE TONTINE -A CL A 71531R109 2,472 123,800 SH   DFND 1 2 2,472 0 0
PONO CAPITAL CORP-A COM 732450101 266 26,358 SH   DFND 1 2 266 0 0
PROGRESS ACQUISITION CORP-A CL A 74327P105 232 23,485 SH   DFND 1 2 232 0 0
SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649 992 37,648 SH   DFND 2 992 0 0
SPDR BLOOMBERG SHORT TERM HI BLOOMBERG SHT TE 78468R408 964 40,002 SH   DFND 2 964 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 8,708 181,930 SH   DFND 2 8,708 0 0
SENIOR CONNECT ACQUISITION-A CL A 81723H108 276 28,039 SH   DFND 1 2 276 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 2,675 1,331,000 SH   DFND 2 2,675 0 0
SOUTH JERSEY INDUSTRIES UNIT 04/01/2024 838518306 5,193 76,495 SH   DFND 2 5,193 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J108 261 26,253 SH   DFND 1 2 261 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,084 288,053 SH   DFND 2 4,084 0 0
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 10,139 1,469,516 SH   DFND 2 10,139 0 0
SPROTT PHYSICAL GOLD AND SIL UNIT 85208R101 636 37,820 SH   DFND 2 636 0 0
TG VENTURE ACQUISITION CORP COM 87251T109 247 24,976 SH   DFND 1 2 247 0 0
TASTEMAKER ACQUISITION COR-A CL A 876545104 282 28,488 SH   DFND 1 2 282 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 554 17,222 SH   DFND 2 554 0 0
TRADEUP ACQUISITION CORP COM 89268A107 503 50,374 SH   DFND 1 2 503 0 0
TWELVE SEAS INVTMNT CO II -A CL A 90118T106 250 25,605 SH   DFND 1 2 250 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 298 39,409 SH   DFND 2 298 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 6,934 92,136 SH   DFND 2 6,934 0 0
ALLSPRING INCOME OPPORTUNITI INC OPPTY FD 94987B105 446 68,766 SH   DFND 2 446 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 214 21,442 SH   DFND 1 2 214 0 0
YAMANA GOLD INC COM 98462Y100 225 48,415 SH   DFND 2 225 0 0
AUSTERLITZ ACQUISITION COR-A CL A G0633D109 717 73,632 SH   DFND 1 2 717 0 0
AUSTERLITZ ACQUISITION COR-A CL A G0633U101 877 90,032 SH   DFND 1 2 877 0 0
BLUE SAFARI GROUP ACQUISIT-A SHS G1195R106 351 34,760 SH   DFND 1 2 351 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 275 27,869 SH   DFND 1 2 275 0 0
EMERGING MARKETS HORIZON -A SHS G3033X105 547 55,218 SH   DFND 1 2 547 0 0
FAR PEAK ACQUISITION CORP-A CL A G3312L103 1,427 145,319 SH   DFND 1 2 1,427 0 0
GLOBAL SYNERGY ACQUISITION-A SHS G3934J106 210 21,162 SH   DFND 1 2 210 0 0
GREENCITY ACQUISITION CORP COM G4086B107 268 25,598 SH   DFND 1 2 268 0 0
MODEL PERFORMANCE ACQUISIT-A SHS G6246M105 229 22,562 SH   DFND 1 2 229 0 0
PIONEER MERGER CORP -CLASS A SHS G7S24C103 351 35,642 SH   DFND 1 2 351 0 0
VENUS ACQUISITION CORP SHS G9420F102 692 67,753 SH   DFND 1 2 692 0 0
VPC IMPACT ACQUISITION HOL-A ORD G9460L126 296 30,282 SH   DFND 1 2 296 0 0