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
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   96 205,570 SH   DFND   205,570 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   5 150,000 SH   DFND   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   10 200,000 SH   DFND   200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   20 163,501 SH   DFND   163,501 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   3 29,910 SH   DFND   29,910 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   56 200,000 SH   DFND   200,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   12 200,000 SH   DFND   200,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   5 39,401 SH   DFND   39,401 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   0 20,408 SH   DFND   20,408 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   12 145,417 SH   DFND   145,417 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   6 183,434 SH   DFND   183,434 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   27 111,440 SH   DFND   111,440 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   5 129,120 SH   DFND   129,120 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   13 159,106 SH   DFND   159,106 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14 103,509 SH   DFND   103,509 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   30 200,370 SH   DFND   200,370 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   4 184,718 SH   DFND   184,718 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   8 200,810 SH   DFND   200,810 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1 205,930 SH   DFND   205,930 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,010 100,000 SH   DFND   100,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   505 50,000 SH   DFND   50,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,492 151,409 SH   DFND   151,409 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5 137,993 SH   DFND   137,993 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   12 189,513 SH   DFND   189,513 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   5 135,621 SH   DFND   135,621 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   16 130,901 SH   DFND   130,901 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   20 195,489 SH   DFND   195,489 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   19 300,000 SH   DFND   300,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2 145,396 SH   DFND   145,396 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1 85,577 SH   DFND   85,577 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   7 204,116 SH   DFND   204,116 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   45 282,051 SH   DFND   282,051 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   3 133,991 SH   DFND   133,991 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   10 121,512 SH   DFND   121,512 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   4 135,485 SH   DFND   135,485 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2 332,842 SH   DFND   332,842 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   7 135,093 SH   DFND   135,093 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   58 470,085 SH   DFND   470,085 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2 94,671 SH   DFND   94,671 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4 193,320 SH   DFND   193,320 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   15 188,723 SH   DFND   188,723 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   6 61,805 SH   DFND   61,805 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   1 64,153 SH   DFND   64,153 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3 43,642 SH   DFND   43,642 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   5 149,740 SH   DFND   149,740 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   14 177,068 SH   DFND   177,068 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   9 170,675 SH   DFND   170,675 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   16 182,247 SH   DFND   182,247 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3 158,369 SH   DFND   158,369 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   4 135,682 SH   DFND   135,682 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   4 118,073 SH   DFND   118,073 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   1 40,367 SH   DFND   40,367 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5 179,614 SH   DFND   179,614 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4 76,861 SH   DFND   76,861 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   28 49,300 SH   DFND   49,300 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2 194,164 SH   DFND   194,164 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2 163,404 SH   DFND   163,404 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2 105,022 SH   DFND   105,022 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3 48,549 SH   DFND   48,549 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   44 147,229 SH   DFND   147,229 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3 115,180 SH   DFND   115,180 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2 19,614 SH   DFND   19,614 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   29 151,732 SH   DFND   151,732 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   10 203,778 SH   DFND   203,778 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   5 283,300 SH   DFND   283,300 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9 175,184 SH   DFND   175,184 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   6 111,601 SH   DFND   111,601 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   3 53,500 SH   DFND   53,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   47 71,721 SH   DFND   71,721 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   5 176,396 SH   DFND   176,396 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   6 211,287 SH   DFND   211,287 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   4 304,928 SH   DFND   304,928 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   20 59,540 SH   DFND   59,540 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 96,475 SH   DFND   96,475 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   4 77,902 SH   DFND   77,902 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   4 196,106 SH   DFND   196,106 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   29 43,911 SH   DFND   43,911 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1 106,937 SH   DFND   106,937 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   2 52,549 SH   DFND   52,549 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   4 138,040 SH   DFND   138,040 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   8 166,715 SH   DFND   166,715 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7 195,282 SH   DFND   195,282 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   57 300,746 SH   DFND   300,746 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   21 41,021 SH   DFND   41,021 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   17 173,477 SH   DFND   173,477 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   0 150,000 SH   DFND   150,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1 138,569 SH   DFND   138,569 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   158 200,000 SH   DFND   200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   7 117,714 SH   DFND   117,714 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   4 218,153 SH   DFND   218,153 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   5 33,410 SH   DFND   33,410 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   34 348,524 SH   DFND   348,524 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   6 234,870 SH   DFND   234,870 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   7 144,743 SH   DFND   144,743 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   4,524 304,000 SH   DFND   304,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   2 238,748 SH   DFND   238,748 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   0 28,895 SH   DFND   28,895 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   10 128,706 SH   DFND   128,706 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1 99,534 SH   DFND   99,534 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   5 137,008 SH   DFND   137,008 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2 154,092 SH   DFND   154,092 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   2 240,333 SH   DFND   240,333 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   8 175,713 SH   DFND   175,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,794 16,023 SH   DFND   16,023 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   3 165,680 SH   DFND   165,680 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   10 172,741 SH   DFND   172,741 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6 93,532 SH   DFND   93,532 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1 228,316 SH   DFND   228,316 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   0 35,983 SH   DFND   35,983 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2 54,494 SH   DFND   54,494 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1 218,537 SH   DFND   218,537 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   1 88,265 SH   DFND   88,265 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   10 101,820 SH   DFND   101,820 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1 22,000 SH   DFND   22,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   3 143,777 SH   DFND   143,777 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4 175,337 SH   DFND   175,337 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 132,146 SH   DFND   132,146 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   72 163,529 SH   DFND   163,529 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   13 162,339 SH   DFND   162,339 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   8 75,000 SH   DFND   75,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   3 17,170 SH   DFND   17,170 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   21 153,406 SH   DFND   153,406 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   5 17,100 SH   DFND   17,100 0 0
MACYS INC COM 55616P104   4,130 200,000 SH   DFND   200,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   10 181,168 SH   DFND   181,168 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5 179,095 SH   DFND   179,095 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   2 35,426 SH   DFND   35,426 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4 85,137 SH   DFND   85,137 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   4 166,773 SH   DFND   166,773 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2 162,090 SH   DFND   162,090 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2 130,872 SH   DFND   130,872 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   31 63,343 SH   DFND   63,343 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   9 440,000 SH   DFND   440,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   4 47,646 SH   DFND   47,646 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   7 86,410 SH   DFND   86,410 0 0
NOGIN INC *W EXP 08/26/202 65528N113   9 443,129 SH   DFND   443,129 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   9 189,102 SH   DFND   189,102 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   3 50,000 SH   DFND   50,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   4 186,072 SH   DFND   186,072 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   13 263,883 SH   DFND   263,883 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7 190,849 SH   DFND   190,849 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   2 93,025 SH   DFND   93,025 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   6 154,174 SH   DFND   154,174 0 0
OWLET INC *W EXP 09/14/202 69120X115   4 100,000 SH   DFND   100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   9 224,685 SH   DFND   224,685 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   6 186,893 SH   DFND   186,893 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 130,169 SH   DFND   130,169 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   7 170,785 SH   DFND   170,785 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   3 55,523 SH   DFND   55,523 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   37 250,000 SH   DFND   250,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   24 155,982 SH   DFND   155,982 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   9 39,720 SH   DFND   39,720 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   29,549 833,768 SH   DFND   833,768 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,918 600,000 SH   DFND   600,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   6 133,227 SH   DFND   133,227 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4 192,867 SH   DFND   192,867 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8 95,517 SH   DFND   95,517 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   8 115,271 SH   DFND   115,271 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   2 49,400 SH   DFND   49,400 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   0 252,226 SH   DFND   252,226 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4 92,442 SH   DFND   92,442 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   3 58,404 SH   DFND   58,404 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6 211,791 SH   DFND   211,791 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   8 37,371 SH   DFND   37,371 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   1 129,333 SH   DFND   129,333 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5 165,208 SH   DFND   165,208 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   45 185,893 SH   DFND   185,893 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   8 196,700 SH   DFND   196,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   18 178,260 SH   DFND   178,260 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   1 102,345 SH   DFND   102,345 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   40 144,263 SH   DFND   144,263 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   4 167,998 SH   DFND   167,998 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1 101,014 SH   DFND   101,014 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   1 220,255 SH   DFND   220,255 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   133 564,103 SH   DFND   564,103 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   6 150,000 SH   DFND   150,000 0 0
SEAWORLD ENTMT INC COM 81282V100   47,089 880,000 SH   DFND   880,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   7 44,665 SH   DFND   44,665 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   4 129,316 SH   DFND   129,316 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   7 168,960 SH   DFND   168,960 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   5 32,166 SH   DFND   32,166 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   7 69,480 SH   DFND   69,480 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   24 298,512 SH   DFND   298,512 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   2 115,474 SH   DFND   115,474 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   36 130,600 SH   DFND   130,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   8 130,982 SH   DFND   130,982 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   2 63,966 SH   DFND   63,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,538 160,914 SH   DFND   160,914 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   4 188,842 SH   DFND   188,842 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1 59,602 SH   DFND   59,602 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   47 188,641 SH   DFND   188,641 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   9 105,534 SH   DFND   105,534 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   11 143,347 SH   DFND   143,347 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   25 50,000 SH   DFND   50,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   6 205,376 SH   DFND   205,376 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   5 128,453 SH   DFND   128,453 0 0
TRANSDIGM GROUP INC COM 893641100   4,852 7,706 SH   DFND   7,706 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   3 99,388 SH   DFND   99,388 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   19 100,000 SH   DFND   100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   4 149,596 SH   DFND   149,596 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3 175,623 SH   DFND   175,623 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   4 66,207 SH   DFND   66,207 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   3 146,906 SH   DFND   146,906 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   12 150,000 SH   DFND   150,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3 105,521 SH   DFND   105,521 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   25 127,088 SH   DFND   127,088 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   18 101,237 SH   DFND   101,237 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3 200,000 SH   DFND   200,000 0 0
UNITED RENTALS INC COM 911363109   1,954 5,499 SH   DFND   5,499 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2 150,816 SH   DFND   150,816 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   2 61,703 SH   DFND   61,703 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   3 272,564 SH   DFND   272,564 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   0 46,222 SH   DFND   46,222 0 0
SPDR SER TR S&P BIOTECH 78464A870   20,610 248,317 SH   DFND   248,317 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2 72,992 SH   DFND   72,992 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   14 84,198 SH   DFND   84,198 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   13 82,869 SH   DFND   82,869 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5 236,689 SH   DFND   236,689 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,327 49,119 SH   DFND   49,119 0 0