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 62 150,000 SH   DFND   150,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 46 150,000 SH   DFND   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 37 200,000 SH   DFND   200,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 45 150,000 SH   DFND   150,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 46 66,207 SH   DFND   66,207 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 42 126,165 SH   DFND   126,165 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 61 128,982 SH   DFND   128,982 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 29 111,211 SH   DFND   111,211 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 103 200,000 SH   DFND   200,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 90 200,000 SH   DFND   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 38 125,223 SH   DFND   125,223 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 31 135,644 SH   DFND   135,644 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 37 149,088 SH   DFND   149,088 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 32 125,403 SH   DFND   125,403 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 32 158,974 SH   DFND   158,974 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 52 75,000 SH   DFND   75,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 49 149,137 SH   DFND   149,137 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 46 185,634 SH   DFND   185,634 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 64 111,440 SH   DFND   111,440 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 13 51,300 SH   DFND   51,300 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 45 173,804 SH   DFND   173,804 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 60 103,509 SH   DFND   103,509 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 34 200,000 SH   DFND   200,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 18 49,200 SH   DFND   49,200 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 43 184,718 SH   DFND   184,718 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 30 156,945 SH   DFND   156,945 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 36 145,930 SH   DFND   145,930 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 21 78,189 SH   DFND   78,189 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 980 100,000 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 18,836 160,500 SH   DFND   160,500 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 43 75,000 SH   DFND   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 9 16,203 SH   DFND   16,203 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 20 37,254 SH   DFND   37,254 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 29 137,893 SH   DFND   137,893 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 47 204,423 SH   DFND   204,423 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 37 135,621 SH   DFND   135,621 0 0
BATH & BODY WORKS INC COM 070830104 4,780 100,000 SH   DFND   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 47 173,192 SH   DFND   173,192 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 17 61,798 SH   DFND   61,798 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 60 134,210 SH   DFND   134,210 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 45 195,694 SH   DFND   195,694 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 72 300,000 SH   DFND   300,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 24 67,905 SH   DFND   67,905 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 75 222,205 SH   DFND   222,205 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 41 137,716 SH   DFND   137,716 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 36 66,291 SH   DFND   66,291 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 50,000 SH   DFND   50,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 48 177,316 SH   DFND   177,316 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 81 298,512 SH   DFND   298,512 0 0
BOXED INC *W EXP 12/08/202 103174116 117 109,012 SH   DFND   109,012 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 49 142,777 SH   DFND   142,777 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 43 134,991 SH   DFND   134,991 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 55 108,774 SH   DFND   108,774 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 38 271,367 SH   DFND   271,367 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 22 101,250 SH   DFND   101,250 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 35 177,728 SH   DFND   177,728 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 44 122,455 SH   DFND   122,455 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 39 106,475 SH   DFND   106,475 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 6 10,600 SH   DFND   10,600 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 71 177,068 SH   DFND   177,068 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 31 125,488 SH   DFND   125,488 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 70 170,675 SH   DFND   170,675 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 23 123,145 SH   DFND   123,145 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 29 104,081 SH   DFND   104,081 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 132,532 SH   DFND   132,532 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 27 151,482 SH   DFND   151,482 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 39 135,682 SH   DFND   135,682 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 31 170,085 SH   DFND   170,085 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 29 114,911 SH   DFND   114,911 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 43 127,473 SH   DFND   127,473 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 19 25,000 SH   DFND   25,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 14 41,468 SH   DFND   41,468 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 10 32,582 SH   DFND   32,582 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 42 165,928 SH   DFND   165,928 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 18 53,600 SH   DFND   53,600 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 30 130,029 SH   DFND   130,029 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 34 100,000 SH   DFND   100,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 39,299 SH   DFND   39,299 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 27 135,835 SH   DFND   135,835 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 37 123,145 SH   DFND   123,145 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 42 139,537 SH   DFND   139,537 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 41 140,501 SH   DFND   140,501 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 183 299,900 SH   DFND   299,900 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 39 157,289 SH   DFND   157,289 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 19 46,907 SH   DFND   46,907 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 31 147,829 SH   DFND   147,829 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 20 123,145 SH   DFND   123,145 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 36 144,263 SH   DFND   144,263 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 34 146,348 SH   DFND   146,348 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 12 28,640 SH   DFND   28,640 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 38 225,000 SH   DFND   225,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 50 147,427 SH   DFND   147,427 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 34 177,238 SH   DFND   177,238 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 33 95,685 SH   DFND   95,685 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 49 196,046 SH   DFND   196,046 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 43 175,184 SH   DFND   175,184 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 65 161,758 SH   DFND   161,758 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 62 156,862 SH   DFND   156,862 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 34 123,145 SH   DFND   123,145 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 43 149,411 SH   DFND   149,411 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 23 65,721 SH   DFND   65,721 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 43 90,641 SH   DFND   90,641 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 44 192,630 SH   DFND   192,630 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 32 75,000 SH   DFND   75,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 64 206,442 SH   DFND   206,442 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 5 14,407 SH   DFND   14,407 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 26 59,540 SH   DFND   59,540 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 43 212,532 SH   DFND   212,532 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 18 110,143 SH   DFND   110,143 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 96,475 SH   DFND   96,475 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 23 73,887 SH   DFND   73,887 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 50,000 SH   DFND   50,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 55 146,004 SH   DFND   146,004 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 31 59,000 SH   DFND   59,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 67 152,999 SH   DFND   152,999 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 15 43,911 SH   DFND   43,911 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 50 199,937 SH   DFND   199,937 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 96,957 SH   DFND   96,957 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 44 140,501 SH   DFND   140,501 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 25 132,258 SH   DFND   132,258 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 34 172,186 SH   DFND   172,186 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 42 155,941 SH   DFND   155,941 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 45 225,902 SH   DFND   225,902 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 41 134,961 SH   DFND   134,961 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 14 51,000 SH   DFND   51,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 26 41,021 SH   DFND   41,021 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 30 88,521 SH   DFND   88,521 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 56 249,495 SH   DFND   249,495 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 105 300,000 SH   DFND   300,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 16 56,093 SH   DFND   56,093 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 37 146,095 SH   DFND   146,095 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,602 196,613 SH   DFND   196,613 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 42 119,418 SH   DFND   119,418 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 42 138,569 SH   DFND   138,569 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 52 200,000 SH   DFND   200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 29 155,911 SH   DFND   155,911 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 43 125,114 SH   DFND   125,114 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 60 133,970 SH   DFND   133,970 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 32 130,058 SH   DFND   130,058 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 59 149,808 SH   DFND   149,808 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 7 26,301 SH   DFND   26,301 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 23 141,319 SH   DFND   141,319 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 7 22,396 SH   DFND   22,396 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 50 150,200 SH   DFND   150,200 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 44 186,545 SH   DFND   186,545 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 54 98,610 SH   DFND   98,610 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 38 125,800 SH   DFND   125,800 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 29 144,263 SH   DFND   144,263 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 44 132,186 SH   DFND   132,186 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 36 157,378 SH   DFND   157,378 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 37 66,615 SH   DFND   66,615 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 61 121,908 SH   DFND   121,908 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 42 150,000 SH   DFND   150,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 86 273,500 SH   DFND   273,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 37 123,145 SH   DFND   123,145 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 43 151,913 SH   DFND   151,913 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,567 109,939 SH   DFND   109,939 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 29 151,553 SH   DFND   151,553 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 59 178,656 SH   DFND   178,656 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 34 157,876 SH   DFND   157,876 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 32 123,145 SH   DFND   123,145 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 26,830 SH   DFND   26,830 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 51 77,509 SH   DFND   77,509 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 33 215,402 SH   DFND   215,402 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 26 154,118 SH   DFND   154,118 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 51 286,896 SH   DFND   286,896 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 17 75,000 SH   DFND   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 36 142,658 SH   DFND   142,658 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 13 75,000 SH   DFND   75,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 11 26,400 SH   DFND   26,400 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 50 99,720 SH   DFND   99,720 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 28 74,454 SH   DFND   74,454 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 27,979 SH   DFND   27,979 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 33 175,337 SH   DFND   175,337 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 41 150,000 SH   DFND   150,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 60 163,529 SH   DFND   163,529 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 52 123,233 SH   DFND   123,233 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 42 162,439 SH   DFND   162,439 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 68 200,000 SH   DFND   200,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 34 68,123 SH   DFND   68,123 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 23 75,450 SH   DFND   75,450 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 24 53,164 SH   DFND   53,164 0 0
MACYS INC COM 55616P104 4,872 200,000 SH   DFND   200,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 34 147,010 SH   DFND   147,010 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 61 181,168 SH   DFND   181,168 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 40 127,735 SH   DFND   127,735 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 47 300,000 SH   DFND   300,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 50 151,943 SH   DFND   151,943 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 41 124,585 SH   DFND   124,585 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 40 115,014 SH   DFND   115,014 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 35 166,773 SH   DFND   166,773 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 31 155,490 SH   DFND   155,490 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 31 139,137 SH   DFND   139,137 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 43 135,172 SH   DFND   135,172 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 13 49,561 SH   DFND   49,561 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 57 63,343 SH   DFND   63,343 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 47 150,000 SH   DFND   150,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 37 154,911 SH   DFND   154,911 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 38 111,814 SH   DFND   111,814 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 36 127,616 SH   DFND   127,616 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 14,750 SH   DFND   14,750 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 5 16,491 SH   DFND   16,491 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 37 163,871 SH   DFND   163,871 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 21 50,000 SH   DFND   50,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 22 50,981 SH   DFND   50,981 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 76 164,225 SH   DFND   164,225 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 50 263,883 SH   DFND   263,883 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,569 1,799,814 SH   DFND   1,799,814 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 10 30,512 SH   DFND   30,512 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 51,000 SH   DFND   51,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 54 157,853 SH   DFND   157,853 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 37 154,574 SH   DFND   154,574 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 34 137,893 SH   DFND   137,893 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 42 182,007 SH   DFND   182,007 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 47 168,610 SH   DFND   168,610 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 26 130,169 SH   DFND   130,169 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 57 135,874 SH   DFND   135,874 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 37 170,785 SH   DFND   170,785 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 21 55,523 SH   DFND   55,523 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 43 95,796 SH   DFND   95,796 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,460 400,000 SH   DFND   400,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 40 133,332 SH   DFND   133,332 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 17 52,316 SH   DFND   52,316 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 39 142,867 SH   DFND   142,867 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 18 53,531 SH   DFND   53,531 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 36 140,251 SH   DFND   140,251 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 153 204,251 SH   DFND   204,251 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 15 54,500 SH   DFND   54,500 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 50 153,779 SH   DFND   153,779 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 34 129,316 SH   DFND   129,316 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 38 199,963 SH   DFND   199,963 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 42 140,501 SH   DFND   140,501 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 200 500,000 SH   DFND   500,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 77 308,927 SH   DFND   308,927 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 3,172 325,000 SH   DFND   325,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 21 106,956 SH   DFND   106,956 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 8 17,730 SH   DFND   17,730 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 26 130,233 SH   DFND   130,233 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 38 85,580 SH   DFND   85,580 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 27 100,000 SH   DFND   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 66 165,480 SH   DFND   165,480 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 44 113,481 SH   DFND   113,481 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 75 100,000 SH   DFND   100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 46 100,000 SH   DFND   100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 18 91,214 SH   DFND   91,214 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 34 127,735 SH   DFND   127,735 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 23 77,123 SH   DFND   77,123 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 29 97,027 SH   DFND   97,027 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 45 150,000 SH   DFND   150,000 0 0
SEAWORLD ENTMT INC COM 81282V100 34,659 465,597 SH   DFND   465,597 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 31 93,556 SH   DFND   93,556 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 26 132,029 SH   DFND   132,029 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 31 161,743 SH   DFND   161,743 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 34 150,000 SH   DFND   150,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 25 70,302 SH   DFND   70,302 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 47 175,433 SH   DFND   175,433 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 102 227,345 SH   DFND   227,345 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 36 92,796 SH   DFND   92,796 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 75,100 SH   DFND   75,100 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 24 131,082 SH   DFND   131,082 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 20 63,966 SH   DFND   63,966 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 27 145,219 SH   DFND   145,219 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 50,000 SH   DFND   50,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 39 114,628 SH   DFND   114,628 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 73 156,877 SH   DFND   156,877 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 115 130,305 SH   DFND   130,305 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 40 116,821 SH   DFND   116,821 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 37 123,145 SH   DFND   123,145 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 33 131,479 SH   DFND   131,479 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 33 131,479 SH   DFND   131,479 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 67 130,847 SH   DFND   130,847 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 10 42,348 SH   DFND   42,348 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 59 177,998 SH   DFND   177,998 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 40 128,553 SH   DFND   128,553 0 0
TRANSDIGM GROUP INC COM 893641100 5,021 7,706 SH   DFND   7,706 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 35 125,368 SH   DFND   125,368 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 23 97,782 SH   DFND   97,782 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 37 154,985 SH   DFND   154,985 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 24 123,145 SH   DFND   123,145 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 34 176,923 SH   DFND   176,923 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 26 118,050 SH   DFND   118,050 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 34 155,230 SH   DFND   155,230 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 47 155,941 SH   DFND   155,941 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 42 150,000 SH   DFND   150,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 51,700 SH   DFND   51,700 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 50 123,145 SH   DFND   123,145 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 22 44,373 SH   DFND   44,373 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 37 98,400 SH   DFND   98,400 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 55 170,254 SH   DFND   170,254 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 13 25,200 SH   DFND   25,200 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 52 200,000 SH   DFND   200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 38 188,800 SH   DFND   188,800 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 20 78,752 SH   DFND   78,752 0 0
UNITED RENTALS INC COM 911363109 2,912 8,199 SH   DFND   8,199 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 51 146,225 SH   DFND   146,225 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 45 135,265 SH   DFND   135,265 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 58 174,613 SH   DFND   174,613 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 25,050 SH   DFND   25,050 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 57 163,916 SH   DFND   163,916 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 36 150,000 SH   DFND   150,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 14 47,674 SH   DFND   47,674 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 68 214,980 SH   DFND   214,980 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 23 75,000 SH   DFND   75,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 59 225,000 SH   DFND   225,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 48 120,545 SH   DFND   120,545 0 0
SPDR SER TR S&P BIOTECH 78464A870 31,458 350,000 SH   DFND   350,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 33 96,036 SH   DFND   96,036 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 35 85,600 SH   DFND   85,600 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 60 157,954 SH   DFND   157,954 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,124 52,238 SH   DFND   52,238 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 27 108,884 SH   DFND   108,884 0 0