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
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 47 205,570 SH   DFND   205,570 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 40 150,000 SH   DFND   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 13 200,000 SH   DFND   200,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 66,207 SH   DFND   66,207 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 126,565 SH   DFND   126,565 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 9 92,283 SH   DFND   92,283 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 163,501 SH   DFND   163,501 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 30,010 SH   DFND   30,010 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 200,000 SH   DFND   200,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 10 200,000 SH   DFND   200,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 129,337 SH   DFND   129,337 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 22 154,529 SH   DFND   154,529 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 16 202,227 SH   DFND   202,227 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 20,408 SH   DFND   20,408 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 25 75,000 SH   DFND   75,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 20 145,417 SH   DFND   145,417 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 19 183,534 SH   DFND   183,534 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 30 111,440 SH   DFND   111,440 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 16 129,120 SH   DFND   129,120 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 28 173,804 SH   DFND   173,804 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 26 103,509 SH   DFND   103,509 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 16 200,370 SH   DFND   200,370 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 15 184,718 SH   DFND   184,718 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 12 200,810 SH   DFND   200,810 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 11 205,930 SH   DFND   205,930 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 981 100,000 SH   DFND   100,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 486 50,000 SH   DFND   50,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,155 120,000 SH   DFND   120,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 75,000 SH   DFND   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 91,553 SH   DFND   91,553 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 25 64,232 SH   DFND   64,232 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 137,993 SH   DFND   137,993 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 28 102,592 SH   DFND   102,592 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 17 189,513 SH   DFND   189,513 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 19 135,621 SH   DFND   135,621 0 0
BATH & BODY WORKS INC COM 070830104 3,365 125,000 SH   DFND   125,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 71,981 SH   DFND   71,981 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 22 131,101 SH   DFND   131,101 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 195,489 SH   DFND   195,489 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 27 300,000 SH   DFND   300,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 15 145,396 SH   DFND   145,396 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 5 66,291 SH   DFND   66,291 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 85,577 SH   DFND   85,577 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 37 204,116 SH   DFND   204,116 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 48 298,512 SH   DFND   298,512 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 20 133,991 SH   DFND   133,991 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 18 121,612 SH   DFND   121,612 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 38 135,485 SH   DFND   135,485 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 34 332,842 SH   DFND   332,842 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 16 135,093 SH   DFND   135,093 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 12 94,671 SH   DFND   94,671 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 20 193,320 SH   DFND   193,320 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 17 188,723 SH   DFND   188,723 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 14 61,805 SH   DFND   61,805 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 13 71,643 SH   DFND   71,643 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 33,642 SH   DFND   33,642 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 22 149,740 SH   DFND   149,740 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 17 177,068 SH   DFND   177,068 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 14 125,488 SH   DFND   125,488 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 22 170,675 SH   DFND   170,675 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 20 182,247 SH   DFND   182,247 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 24 222,707 SH   DFND   222,707 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 16 158,369 SH   DFND   158,369 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 7 135,682 SH   DFND   135,682 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 19,614 SH   DFND   19,614 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 22 208,589 SH   DFND   208,589 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 22 118,073 SH   DFND   118,073 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 54 125,000 SH   DFND   125,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 5 40,367 SH   DFND   40,367 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 15 179,614 SH   DFND   179,614 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 27 76,861 SH   DFND   76,861 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 3 14,300 SH   DFND   14,300 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 20 162,837 SH   DFND   162,837 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 14 194,164 SH   DFND   194,164 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 163,404 SH   DFND   163,404 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 24 127,622 SH   DFND   127,622 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 4 43,546 SH   DFND   43,546 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 13 48,549 SH   DFND   48,549 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 147,229 SH   DFND   147,229 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 119,680 SH   DFND   119,680 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 17 144,263 SH   DFND   144,263 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 24 151,732 SH   DFND   151,732 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 30 203,778 SH   DFND   203,778 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 25 283,300 SH   DFND   283,300 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 177,238 SH   DFND   177,238 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 9 93,384 SH   DFND   93,384 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 16 175,184 SH   DFND   175,184 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 29 161,758 SH   DFND   161,758 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 17 111,601 SH   DFND   111,601 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 53,500 SH   DFND   53,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 24 148,277 SH   DFND   148,277 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 39 176,396 SH   DFND   176,396 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 22 211,287 SH   DFND   211,287 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 30 116,627 SH   DFND   116,627 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 31 304,928 SH   DFND   304,928 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 18 59,540 SH   DFND   59,540 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 212,532 SH   DFND   212,532 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 8 110,143 SH   DFND   110,143 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 15 96,475 SH   DFND   96,475 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 21 77,902 SH   DFND   77,902 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 126,046 SH   DFND   126,046 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 39 196,106 SH   DFND   196,106 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 108,130 SH   DFND   108,130 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 28 152,999 SH   DFND   152,999 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5 43,911 SH   DFND   43,911 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 38 199,327 SH   DFND   199,327 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 9 106,937 SH   DFND   106,937 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 52,549 SH   DFND   52,549 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 11 138,040 SH   DFND   138,040 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 195,282 SH   DFND   195,282 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 24 133,962 SH   DFND   133,962 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 58,700 SH   DFND   58,700 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 27 41,021 SH   DFND   41,021 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 2 18,642 SH   DFND   18,642 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 18 203,698 SH   DFND   203,698 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 74 175,557 SH   DFND   175,557 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 138,569 SH   DFND   138,569 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 28 200,000 SH   DFND   200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 17 142,714 SH   DFND   142,714 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 22 218,153 SH   DFND   218,153 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 12 45,424 SH   DFND   45,424 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 56 234,870 SH   DFND   234,870 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 25 144,743 SH   DFND   144,743 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 26 246,347 SH   DFND   246,347 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3,560 4,000,000 PRN   DFND   4,000,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 26 238,748 SH   DFND   238,748 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 5 28,895 SH   DFND   28,895 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 27 146,226 SH   DFND   146,226 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 30 186,545 SH   DFND   186,545 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 144,263 SH   DFND   144,263 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 18 99,610 SH   DFND   99,610 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 17 166,715 SH   DFND   166,715 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 34 137,008 SH   DFND   137,008 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 20 154,192 SH   DFND   154,192 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 102 351,014 SH   DFND   351,014 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 19 240,333 SH   DFND   240,333 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 175,713 SH   DFND   175,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,022 35,560 SH   DFND   35,560 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 16 165,680 SH   DFND   165,680 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 28 172,841 SH   DFND   172,841 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 20 185,717 SH   DFND   185,717 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23 93,532 SH   DFND   93,532 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 28 78,093 SH   DFND   78,093 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 18 228,316 SH   DFND   228,316 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 35,983 SH   DFND   35,983 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 287,896 SH   DFND   287,896 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 7 54,494 SH   DFND   54,494 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 16 218,537 SH   DFND   218,537 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 88,265 SH   DFND   88,265 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 33 101,820 SH   DFND   101,820 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 2 19,000 SH   DFND   19,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 36 143,777 SH   DFND   143,777 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 18 175,337 SH   DFND   175,337 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 21 132,146 SH   DFND   132,146 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 43 163,529 SH   DFND   163,529 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 16 123,233 SH   DFND   123,233 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 11 162,339 SH   DFND   162,339 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 17 200,000 SH   DFND   200,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 14 88,838 SH   DFND   88,838 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 3 11,040 SH   DFND   11,040 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 27 153,406 SH   DFND   153,406 0 0
MACYS INC COM 55616P104 3,664 200,000 SH   DFND   200,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 18 215,390 SH   DFND   215,390 0 0
MATTEL INC COM 577081102 3,570 159,856 SH   DFND   159,856 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 18 181,168 SH   DFND   181,168 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 18 179,095 SH   DFND   179,095 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 29 350,000 SH   DFND   350,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 39,248 SH   DFND   39,248 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 113,913 SH   DFND   113,913 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 9 85,137 SH   DFND   85,137 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 166,773 SH   DFND   166,773 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16 162,090 SH   DFND   162,090 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 20 130,872 SH   DFND   130,872 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 34 63,343 SH   DFND   63,343 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 55 440,000 SH   DFND   440,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 24 147,646 SH   DFND   147,646 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 29 86,410 SH   DFND   86,410 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 14,750 SH   DFND   14,750 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 17 189,102 SH   DFND   189,102 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 50,000 SH   DFND   50,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 35 158,748 SH   DFND   158,748 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 35 186,072 SH   DFND   186,072 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 30 263,883 SH   DFND   263,883 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,760 1,000,000 SH   DFND   1,000,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 86,571 SH   DFND   86,571 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 19 190,849 SH   DFND   190,849 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 7 93,025 SH   DFND   93,025 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 30 154,174 SH   DFND   154,174 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 23 224,685 SH   DFND   224,685 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 19 186,893 SH   DFND   186,893 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 130,169 SH   DFND   130,169 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 26 155,982 SH   DFND   155,982 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 17 170,785 SH   DFND   170,785 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 55,523 SH   DFND   55,523 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 5 39,720 SH   DFND   39,720 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,307 375,446 SH   DFND   375,446 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,122 600,000 SH   DFND   600,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 20 133,227 SH   DFND   133,227 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 27 192,867 SH   DFND   192,867 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 10 95,617 SH   DFND   95,617 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 22 140,251 SH   DFND   140,251 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 39,400 SH   DFND   39,400 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 11 153,779 SH   DFND   153,779 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 13 129,316 SH   DFND   129,316 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 23 252,226 SH   DFND   252,226 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 9 92,442 SH   DFND   92,442 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 14 217,299 SH   DFND   217,299 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 3,185 325,000 SH   DFND   325,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 21 211,791 SH   DFND   211,791 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 29 119,661 SH   DFND   119,661 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 19 129,333 SH   DFND   129,333 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 165,208 SH   DFND   165,208 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 39 185,893 SH   DFND   185,893 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 32 196,700 SH   DFND   196,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 37 178,260 SH   DFND   178,260 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 20 102,345 SH   DFND   102,345 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 17 167,998 SH   DFND   167,998 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 100,000 SH   DFND   100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 101,014 SH   DFND   101,014 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 127,735 SH   DFND   127,735 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 23 220,255 SH   DFND   220,255 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 150,000 SH   DFND   150,000 0 0
SEAWORLD ENTMT INC COM 81282V100 48,156 1,090,000 SH   DFND   1,090,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 20 168,960 SH   DFND   168,960 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 20 179,204 SH   DFND   179,204 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 21 175,033 SH   DFND   175,033 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 49 227,345 SH   DFND   227,345 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 10 130,600 SH   DFND   130,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 130,982 SH   DFND   130,982 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 4 63,966 SH   DFND   63,966 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 158,848 SH   DFND   158,848 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 30 188,842 SH   DFND   188,842 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 8 59,602 SH   DFND   59,602 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 17 106,034 SH   DFND   106,034 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 103 430,379 SH   DFND   430,379 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 106,475 SH   DFND   106,475 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 31 143,347 SH   DFND   143,347 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 23 205,376 SH   DFND   205,376 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 14 128,453 SH   DFND   128,453 0 0
TRANSDIGM GROUP INC COM 893641100 4,136 7,706 SH   DFND   7,706 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 15 100,088 SH   DFND   100,088 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 24 100,000 SH   DFND   100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 15 149,896 SH   DFND   149,896 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 15 186,278 SH   DFND   186,278 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 20 175,623 SH   DFND   175,623 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 12 135,214 SH   DFND   135,214 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 22 146,906 SH   DFND   146,906 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 23 150,000 SH   DFND   150,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 11 105,521 SH   DFND   105,521 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 41 127,088 SH   DFND   127,088 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 98,400 SH   DFND   98,400 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 31,532 SH   DFND   31,532 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 33 101,237 SH   DFND   101,237 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16 200,000 SH   DFND   200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 15 188,800 SH   DFND   188,800 0 0
UNITED RENTALS INC COM 911363109 1,992 8,199 SH   DFND   8,199 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 20 204,613 SH   DFND   204,613 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 24 150,816 SH   DFND   150,816 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 8 61,703 SH   DFND   61,703 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 55 272,564 SH   DFND   272,564 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 46,222 SH   DFND   46,222 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,526 155,193 SH   DFND   155,193 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 98,992 SH   DFND   98,992 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 13 84,198 SH   DFND   84,198 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 43 236,689 SH   DFND   236,689 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,820 26,119 SH   DFND   26,119 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 16 135,673 SH   DFND   135,673 0 0