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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 127 193,141 SH   DFND   193,141 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 37 60,343 SH   DFND   60,343 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 40 100,000 SH   DFND   100,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 498 50,000 SH   DFND   50,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 76 111,459 SH   DFND   111,459 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 67 100,000 SH   DFND   100,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 27 50,000 SH   DFND   50,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 23 39,091 SH   DFND   39,091 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 49 100,000 SH   DFND   100,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 33 50,000 SH   DFND   50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 29 50,000 SH   DFND   50,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 19 21,154 SH   DFND   21,154 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 38 75,000 SH   DFND   75,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 8 14,700 SH   DFND   14,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 39 50,000 SH   DFND   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 98 103,509 SH   DFND   103,509 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 730 73,577 SH   DFND   73,577 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 444 45,000 SH   DFND   45,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 26 52,900 SH   DFND   52,900 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 441 44,200 SH   DFND   44,200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,638 168,216 SH   DFND   168,216 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89 100,001 SH   DFND   100,001 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 41 75,000 SH   DFND   75,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 84 150,000 SH   DFND   150,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 47 88,351 SH   DFND   88,351 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 35 71,000 SH   DFND   71,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 99 139,597 SH   DFND   139,597 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 485 50,000 SH   DFND   50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 992 100,000 SH   DFND   100,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,590 115,885 SH   DFND   115,885 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 120 150,000 SH   DFND   150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 36 75,000 SH   DFND   75,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 45 75,000 SH   DFND   75,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 38 75,000 SH   DFND   75,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 67 107,968 SH   DFND   107,968 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 20 25,000 SH   DFND   25,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 583 60,000 SH   DFND   60,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 20 20,000 SH   DFND   20,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 583 60,000 SH   DFND   60,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 40 75,000 SH   DFND   75,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 39 100,000 SH   DFND   100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 30 50,000 SH   DFND   50,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 55 75,000 SH   DFND   75,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 20 26,900 SH   DFND   26,900 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,819 186,750 SH   DFND   186,750 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 43 53,861 SH   DFND   53,861 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 43 83,921 SH   DFND   83,921 0 0
BATH & BODY WORKS INC COM 070830104 6,979 100,000 SH   DFND   100,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 53 100,000 SH   DFND   100,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 48 100,000 SH   DFND   100,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 109 164,668 SH   DFND   164,668 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 39 75,000 SH   DFND   75,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 48 100,000 SH   DFND   100,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 52 58,850 SH   DFND   58,850 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 24 40,242 SH   DFND   40,242 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 106 200,000 SH   DFND   200,000 0 0
BOXED INC *W EXP 12/22/202 103174116 137 114,931 SH   DFND   114,931 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 77 97,459 SH   DFND   97,459 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 18 25,995 SH   DFND   25,995 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 54 68,449 SH   DFND   68,449 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 114 180,737 SH   DFND   180,737 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 28 41,133 SH   DFND   41,133 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 91 82,042 SH   DFND   82,042 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 54 100,000 SH   DFND   100,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 29 50,000 SH   DFND   50,000 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 42 100,000 SH   DFND   100,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 257 26,250 SH   DFND   26,250 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 17 20,482 SH   DFND   20,482 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 77 141,832 SH   DFND   141,832 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 130 175,268 SH   DFND   175,268 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 147 15,000 SH   DFND   15,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,201 120,000 SH   DFND   120,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 707 70,000 SH   DFND   70,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 21 25,000 SH   DFND   25,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 192 309,800 SH   DFND   309,800 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 47 75,000 SH   DFND   75,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 51 100,000 SH   DFND   100,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 13 15,790 SH   DFND   15,790 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 26 50,000 SH   DFND   50,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 123 170,675 SH   DFND   170,675 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 32,582 SH   DFND   32,582 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 19 28,200 SH   DFND   28,200 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 50 100,000 SH   DFND   100,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 27 53,700 SH   DFND   53,700 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 739 74,688 SH   DFND   74,688 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 114 200,000 SH   DFND   200,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 32 55,100 SH   DFND   55,100 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909 7,680 200,000 SH Call DFND   200,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 24 39,751 SH   DFND   39,751 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 35 53,600 SH   DFND   53,600 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 25 50,100 SH   DFND   50,100 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 60 100,000 SH   DFND   100,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 33 50,000 SH   DFND   50,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 50 100,000 SH   DFND   100,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 31 39,299 SH   DFND   39,299 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 48 100,000 SH   DFND   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 25,000 SH   DFND   25,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 28 52,000 SH   DFND   52,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 78 111,243 SH   DFND   111,243 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 40 80,800 SH   DFND   80,800 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 48 77,700 SH   DFND   77,700 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 50 100,000 SH   DFND   100,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 100,000 SH   DFND   100,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 53 100,000 SH   DFND   100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 28 51,000 SH   DFND   51,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 44 85,485 SH   DFND   85,485 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 37 75,000 SH   DFND   75,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 30 40,800 SH   DFND   40,800 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 31 54,000 SH   DFND   54,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 43 63,212 SH   DFND   63,212 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 38 43,911 SH   DFND   43,911 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 38 100,000 SH   DFND   100,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 22 37,398 SH   DFND   37,398 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 50 100,000 SH   DFND   100,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 347 35,000 SH   DFND   35,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 17 17,338 SH   DFND   17,338 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 29 47,650 SH   DFND   47,650 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 60 96,475 SH   DFND   96,475 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 47 60,501 SH   DFND   60,501 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 31 50,000 SH   DFND   50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 112 143,964 SH   DFND   143,964 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,122 113,457 SH   DFND   113,457 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 121 152,999 SH   DFND   152,999 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 446 44,995 SH   DFND   44,995 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 155 15,855 SH   DFND   15,855 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 778 79,223 SH   DFND   79,223 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 65 77,482 SH   DFND   77,482 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 120 12,300 SH   DFND   12,300 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 596 60,000 SH   DFND   60,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 98 127,175 SH   DFND   127,175 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,178 120,000 SH   DFND   120,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 290 30,000 SH   DFND   30,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 68 120,000 SH   DFND   120,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 45 77,008 SH   DFND   77,008 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 347 35,000 SH   DFND   35,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 522 52,500 SH   DFND   52,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 47 50,000 SH   DFND   50,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 26 24,336 SH   DFND   24,336 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 128 13,200 SH   DFND   13,200 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 593 60,000 SH   DFND   60,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 128 212,532 SH   DFND   212,532 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 29 58,800 SH   DFND   58,800 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 55 100,000 SH   DFND   100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 30 50,000 SH   DFND   50,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 52 100,000 SH   DFND   100,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 85 146,900 SH   DFND   146,900 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 29 48,445 SH   DFND   48,445 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 30 50,000 SH   DFND   50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 16 29,700 SH   DFND   29,700 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 104 173,434 SH   DFND   173,434 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 62 75,599 SH   DFND   75,599 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 74 153,702 SH   DFND   153,702 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 37 75,000 SH   DFND   75,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 33 60,413 SH   DFND   60,413 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 46 100,000 SH   DFND   100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 48 95,457 SH   DFND   95,457 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 32 50,000 SH   DFND   50,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 43 75,000 SH   DFND   75,000 0 0
GORES HLDGS VIII INC CL A 382863108 462 45,309 SH   DFND   45,309 0 0
GORES METROPOULOS II INC CL A 382873107 1,795 180,000 SH   DFND   180,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 520 52,500 SH   DFND   52,500 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 689 70,100 SH   DFND   70,100 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 29 56,093 SH   DFND   56,093 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 257 26,250 SH   DFND   26,250 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 105 200,000 SH   DFND   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 13 22,802 SH   DFND   22,802 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 44 100,000 SH   DFND   100,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 109 151,400 SH   DFND   151,400 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 147 300,000 SH   DFND   300,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 42 80,492 SH   DFND   80,492 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 36 60,501 SH   DFND   60,501 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 56 100,000 SH   DFND   100,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 26 37,792 SH   DFND   37,792 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 44 55,140 SH   DFND   55,140 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 11 19,900 SH   DFND   19,900 0 0
HPX CORP *W EXP 07/14/202 G32219126 28 51,785 SH   DFND   51,785 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 109 201,600 SH   DFND   201,600 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 22 37,400 SH   DFND   37,400 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 22 37,300 SH   DFND   37,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 49 94,100 SH   DFND   94,100 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 28 46,058 SH   DFND   46,058 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 59 63,692 SH   DFND   63,692 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 81 100,000 SH   DFND   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,940 102,903 SH   DFND   102,903 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,995 89,887 SH   DFND   89,887 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 39 78,011 SH   DFND   78,011 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 40 77,600 SH   DFND   77,600 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 40 100,000 SH   DFND   100,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 40 75,000 SH   DFND   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 341 35,000 SH   DFND   35,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 34 50,000 SH   DFND   50,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 43 87,875 SH   DFND   87,875 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 40 75,000 SH   DFND   75,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 43 87,889 SH   DFND   87,889 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 52 100,000 SH   DFND   100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 567 58,056 SH   DFND   58,056 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 800 80,000 SH   DFND   80,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 72 144,870 SH   DFND   144,870 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 72 144,600 SH   DFND   144,600 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,461 146,401 SH   DFND   146,401 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 77 77,100 SH   DFND   77,100 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 40 75,000 SH   DFND   75,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 17 27,626 SH   DFND   27,626 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 20 25,000 SH   DFND   25,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 101 145,175 SH   DFND   145,175 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 341 35,025 SH   DFND   35,025 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 298 30,000 SH   DFND   30,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 57 74,454 SH   DFND   74,454 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 18 27,979 SH   DFND   27,979 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 29 57,000 SH   DFND   57,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 116 200,000 SH   DFND   200,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 879 90,000 SH   DFND   90,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,574 160,000 SH   DFND   160,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 8 15,201 SH   DFND   15,201 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 37 65,222 SH   DFND   65,222 0 0
MACYS INC CALL 55616P904 6,545 250,000 SH Call DFND   250,000 0 0
MACYS INC COM 55616P104 31,416 1,200,000 SH   DFND   1,200,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 49 100,000 SH   DFND   100,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 33 50,000 SH   DFND   50,000 0 0
MATTEL INC COM 577081102 5,279 244,869 SH   DFND   244,869 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 26 51,200 SH   DFND   51,200 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 138 300,000 SH   DFND   300,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 37 71,910 SH   DFND   71,910 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 44 100,000 SH   DFND   100,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 30 50,000 SH   DFND   50,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 40 78,147 SH   DFND   78,147 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 43 84,919 SH   DFND   84,919 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 346 35,000 SH   DFND   35,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,392 911,857 SH   DFND   911,857 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 37 75,000 SH   DFND   75,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 376 38,385 SH   DFND   38,385 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 28 50,000 SH   DFND   50,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 36 49,474 SH   DFND   49,474 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 23 29,500 SH   DFND   29,500 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 86 99,656 SH   DFND   99,656 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 19 30,606 SH   DFND   30,606 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 27 30,466 SH   DFND   30,466 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 1,815 87,500 SH Call DFND   87,500 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,657 167,370 SH   DFND   167,370 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 24 19,182 SH   DFND   19,182 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 36 75,000 SH   DFND   75,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 123 209,397 SH   DFND   209,397 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 42 75,000 SH   DFND   75,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 44 75,000 SH   DFND   75,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 33 51,000 SH   DFND   51,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 42 75,000 SH   DFND   75,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 46 75,000 SH   DFND   75,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 46 100,000 SH   DFND   100,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 37 62,400 SH   DFND   62,400 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 28 50,000 SH   DFND   50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 35 76,700 SH   DFND   76,700 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 44 100,000 SH   DFND   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 84 99,060 SH   DFND   99,060 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 42 100,000 SH   DFND   100,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 96 151,393 SH   DFND   151,393 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6,384 800,000 SH   DFND   800,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 9 13,514 SH   DFND   13,514 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 25,000 SH   DFND   25,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 32 62,085 SH   DFND   62,085 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 30 50,000 SH   DFND   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 17 25,000 SH   DFND   25,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 27 50,000 SH   DFND   50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 713 73,425 SH   DFND   73,425 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 68 133,332 SH   DFND   133,332 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 166 207,831 SH   DFND   207,831 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 37 75,000 SH   DFND   75,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 6 11,200 SH   DFND   11,200 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 331 33,750 SH   DFND   33,750 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 59 102,812 SH   DFND   102,812 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 329 33,600 SH   DFND   33,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 59 100,000 SH   DFND   100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 31 50,000 SH   DFND   50,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 37 69,925 SH   DFND   69,925 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 11 13,407 SH   DFND   13,407 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 28 50,000 SH   DFND   50,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 41 82,661 SH   DFND   82,661 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 3,175 325,000 SH   DFND   325,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 43 81,900 SH   DFND   81,900 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 36 44,800 SH   DFND   44,800 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 88 113,854 SH   DFND   113,854 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 80 100,000 SH   DFND   100,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 18 25,000 SH   DFND   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,620 127,632 SH   DFND   127,632 0 0
SABRE CORP CALL 78573M904 859 100,000 SH Call DFND   100,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 52 100,000 SH   DFND   100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 56 100,000 SH   DFND   100,000 0 0
SCHLUMBERGER LTD CALL 806857908 24,559 820,000 SH Call DFND   820,000 0 0
SCHLUMBERGER LTD COM STK 806857108 4,130 4,000 SH   DFND   4,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 51 100,000 SH   DFND   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 50,000 SH   DFND   50,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 30 50,000 SH   DFND   50,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 26 43,401 SH   DFND   43,401 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 18 35,200 SH   DFND   35,200 0 0
SEAWORLD ENTMT INC COM 81282V100 60,226 683,800 SH   DFND   683,800 0 0
SEAWORLD ENTMT INC CALL 81282V900 3,217 49,600 SH Call DFND   49,600 0 0
SEAWORLD ENTMT INC COM 81282V100 60,226 683,800 SH   DFND   683,800 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 39 75,000 SH   DFND   75,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 47 85,511 SH   DFND   85,511 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 47 87,932 SH   DFND   87,932 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 48 100,000 SH   DFND   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 97 160,646 SH   DFND   160,646 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 299 30,000 SH   DFND   30,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 22 25,000 SH   DFND   25,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 20 29,400 SH   DFND   29,400 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 20,067 SH   DFND   20,067 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 31 50,000 SH   DFND   50,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 42 74,521 SH   DFND   74,521 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 179 17,500 SH   DFND   17,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 289 28,400 SH   DFND   28,400 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 43 75,000 SH   DFND   75,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,036 105,000 SH   DFND   105,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 16 27,000 SH   DFND   27,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 37 63,270 SH   DFND   63,270 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 29 23,448 SH   DFND   23,448 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 42 81,500 SH   DFND   81,500 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 43 72,564 SH   DFND   72,564 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 49 75,000 SH   DFND   75,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 72 79,749 SH   DFND   79,749 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 44 75,000 SH   DFND   75,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 100 10,000 SH   DFND   10,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 106 188,800 SH   DFND   188,800 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 39 46,051 SH   DFND   46,051 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 38 76,647 SH   DFND   76,647 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 18 34,762 SH   DFND   34,762 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 333 34,160 SH   DFND   34,160 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,586 160,000 SH   DFND   160,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 113 136,407 SH   DFND   136,407 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 5,711 579,235 SH   DFND   579,235 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 104 170,254 SH   DFND   170,254 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 700 70,692 SH   DFND   70,692 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 70 100,000 SH   DFND   100,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 50 100,000 SH   DFND   100,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 77 100,000 SH   DFND   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 35 72,400 SH   DFND   72,400 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 51 97,495 SH   DFND   97,495 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 75,000 SH   DFND   75,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 18 25,000 SH   DFND   25,000 0 0
TRANSDIGM GROUP INC COM 893641100 9,806 15,412 SH   DFND   15,412 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 30 50,000 SH   DFND   50,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 17 32,700 SH   DFND   32,700 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 118 200,000 SH   DFND   200,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 100 200,000 SH   DFND   200,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 25 41,600 SH   DFND   41,600 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 40 77,852 SH   DFND   77,852 0 0
UNITED RENTALS INC COM 911363109 1,312 3,949 SH   DFND   3,949 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 28 45,774 SH   DFND   45,774 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 30 35,739 SH   DFND   35,739 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 244 25,000 SH   DFND   25,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 89 174,613 SH   DFND   174,613 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 17 25,000 SH   DFND   25,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 296 30,000 SH   DFND   30,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 345 35,000 SH   DFND   35,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 400 40,000 SH   DFND   40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 25 25,000 SH   DFND   25,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 196 20,000 SH   DFND   20,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 25 25,000 SH   DFND   25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 766 78,437 SH   DFND   78,437 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 45 90,787 SH   DFND   90,787 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 17 23,200 SH   DFND   23,200 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 48 92,700 SH   DFND   92,700 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 43 75,000 SH   DFND   75,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 29 47,949 SH   DFND   47,949 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 43 84,900 SH   DFND   84,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,090 22,238 SH   DFND   22,238 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 46 75,000 SH   DFND   75,000 0 0