0001104659-22-117019.txt : 20221110 0001104659-22-117019.hdr.sgml : 20221110 20221110140949 ACCESSION NUMBER: 0001104659-22-117019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohanzick Management, LLC CENTRAL INDEX KEY: 0001517133 IRS NUMBER: 133900000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20771 FILM NUMBER: 221376398 BUSINESS ADDRESS: STREET 1: 427 BEDFORD ROAD STREET 2: SUITE 230 CITY: PLEASANTVILLE STATE: NY ZIP: 10570 BUSINESS PHONE: (914) 741-9600 MAIL ADDRESS: STREET 1: 427 BEDFORD ROAD STREET 2: SUITE 230 CITY: PLEASANTVILLE STATE: NY ZIP: 10570 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001517133 XXXXXXXX 09-30-2022 09-30-2022 false Cohanzick Management, LLC

427 Bedford Road Suite 230 Pleasantville NY 10570

13F HOLDINGS REPORT 028-20771 N David K. Sherman 914-741-9600 /s/ David K. Sherman Pleasantville NY 11-10-2022 1 414 412226 1 0001770024 028-21210 Crossingbridge Advisors, LLC INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP II COM CL A Common G87076108 39 3864 SH DFND 1 0 3864 0 10X CAPITAL VENTURE ACQ III Common G87077106 513 50798 SH DFND 1 0 50798 0 10X CAPITAL VENTURE ACQUIS-A Common G87077106 2087 206666 SH SOLE 206666 0 0 1-800-FLOWERS.COM INC-CL A Common 68243Q106 39 6000 SH SOLE 6000 0 0 26 CAPITAL ACQUISITION CORP Common 90138P100 17 1758 SH DFND 1 0 1758 0 A SPAC I ACQUISITION CORP Common G0542S106 986 98318 SH DFND 1 0 98318 0 A SPAC I ACQUISITION CORP Equity Rights G0542S114 12 100000 SH DFND 1 0 100000 0 A SPAC I ACQUISITION CORP-A Common G0542S106 267 26682 SH SOLE 26682 0 0 A SPAC I ACQUISITION RIGHTS Equity Rights G0542S114 3 26682 SH SOLE 26682 0 0 ACCELERATE ACQUISITION CORP Common 00439D102 4932 502736 SH DFND 1 0 502736 0 AEQUI ACQUISITION CORP Common 00775W102 1221 122197 SH DFND 1 0 122197 0 AEQUI ACQUISITION CORP-CL A Common 00775W102 6977 699104 SH SOLE 699104 0 0 AFRICAN GOLD ACQUISITION CORP SHS CL A Common G0112R108 568 57421 SH DFND 1 0 57421 0 AGILE GROWTH CORP Common G01202103 3277 330269 SH DFND 1 0 330269 0 AGILE GROWTH CORP-A Common G01202103 1190 120000 SH SOLE 120000 0 0 AHREN ACQUISITION CO-CLASS A Common G01322109 49 4854 SH SOLE 4854 0 0 AHREN ACQUISITION CORP Common G01322109 569 56572 SH DFND 1 0 56572 0 AIBBR Equity Rights G0R45S117 24 350000 SH SOLE 350000 0 0 ALPHA PARTNERS TECHNOLOGY-A Common G63290111 125 12808 SH SOLE 12808 0 0 ALPINE INCOME PROPERTY TRUST Common 02083X103 251 15492 SH SOLE 15492 0 0 ALPINE INCOME PROPERTY TRUST Common 02083X103 437 26929 SH DFND 1 0 26929 0 ALTENERGY ACQUISITION CORP Common 02157M108 3449 343889 SH DFND 1 0 343889 0 ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD Common G03959106 114 11280 SH DFND 1 0 11280 0 ANZU SPECIAL ACQUISITIN CORP I COM CL A Common 03737A101 432 43976 SH DFND 1 0 43976 0 ANZU SPECIAL ACQUISITION -A Common 03737A101 1009 102767 SH SOLE 102767 0 0 AP ACQUISITION CORP Common G04058106 508 49958 SH DFND 1 0 49958 0 APEIRON CAPITAL INVEST CORP Common 03752A101 79 7864 SH DFND 1 0 7864 0 APEIRON CAPITAL INVESTMENT-A Common 03752A101 1145 114252 SH SOLE 114252 0 0 APOLLO STRATEGIC GROWTH-CL A Common G0412A102 987 100000 SH SOLE 100000 0 0 APOLLO STRATEGIC GRWT CPTL II SHS CL A Common G0412A102 970 98318 SH DFND 1 0 98318 0 ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM Common 03881F104 179 17649 SH DFND 1 0 17649 0 ARENA FORTIFY ACQUISITION CORP CLASS A COM Common 04005A104 78 7773 SH DFND 1 0 7773 0 ARES ACQUISITION CORPORATION COM CL A Common G33032106 295 29709 SH DFND 1 0 29709 0 ARROWROOT ACQUISITION CORP-A Common 04282M102 99 10094 SH DFND 1 0 10094 0 ASTREA ACQUISITION CORP-CL A Common 04637C106 984 100000 SH SOLE 100000 0 0 ATLANTIC AVE ACQUISITION CORP COM CL A Common 04906P101 5538 552099 SH DFND 1 0 552099 0 ATLANTIC AVENUE ACQUISI-CL A Common 04906P101 54 5357 SH SOLE 5357 0 0 ATLANTIC COAST ACQUISITION-A Common 04845A108 2254 225000 SH SOLE 225000 0 0 ATLANTIC COASTAL ACQUISITI-A Common 048453104 1758 179019 SH SOLE 179019 0 0 ATLANTIC COASTAL AQSTN CORP II CLASS A COM Common 04845A108 389 38866 SH DFND 1 0 38866 0 ATLAS CREST INVESTMENT COR-A Common 049287105 1789 181558 SH SOLE 181558 0 0 ATLAS CREST INVESTMENT CORP II COM CL A Common 049287105 195 19792 SH DFND 1 0 19792 0 AULT DISRUPTIVE TECHNOLOGIES Common 05150A104 2570 255000 SH SOLE 255000 0 0 AULT DISRUPTIVE TECHS CORP Common 05150A104 235 23318 SH DFND 1 0 23318 0 AUTHENTIC EQUITY ACQUISITI-A Common G06607108 671 67414 SH DFND 1 0 67414 0 AVALON ACQUISITION INC Common 05338E101 262 26175 SH DFND 1 0 26175 0 BANNER ACQUISITION CORP Common 06654K101 487 49108 SH DFND 1 0 49108 0 BANYAN ACQUISITION CORP-A Common 06690B107 888 88860 SH SOLE 88860 0 0 BANYAN ACQUISITION CORPORATION CL A COM Common 06690B107 737 73738 SH DFND 1 0 73738 0 BATTERY FUTURE ACQUISITION COR CL A ORD SHS Common G0888J108 104 10279 SH DFND 1 0 10279 0 BATTERY FUTURE ACQUISITION-A Common G0888J108 46 4598 SH SOLE 4598 0 0 BEACHBODY CO INC/THE Common 073463101 3 3000 SH SOLE 3000 0 0 BEARD ENERGY TRANSITION ACQ Common 07402Q101 124 12290 SH DFND 1 0 12290 0 BERENSON ACQUISITION CO-CL A Common 083690107 209 21236 SH SOLE 21236 0 0 BGP ACQUISITION CORP-A Common 08862W109 2372 241012 SH SOLE 241012 0 0 BGP ACQUISITION CORP-A Common 08862W109 6538 664382 SH DFND 1 0 664382 0 BIOPLUS ACQUISITION CORP Common G11217117 197 19664 SH DFND 1 0 19664 0 BIOTE INC. 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Common 50066V107 118 61669 SH DFND 1 0 61669 0 KORE HOLDINGS, INC. Common 50066V107 86 44873 SH SOLE 44873 0 0 LAKESHORE ACQUISITION II COR Common 0G352N105 2563 255000 SH SOLE 255000 0 0 LAKESHORE ACQUISITION II CORP. RIGHTS Equity Rights G5352N113 47 255000 SH SOLE 255000 0 0 LARKSPUR HEALTH ACQUISITIO-A Common 51724W107 6937 700000 SH SOLE 700000 0 0 LAVA MEDTECH ACQUISITION CORP CLASS A COM Common 519345102 517 51515 SH DFND 1 0 51515 0 LAZARD GROWTH ACQUISITION CORP CL A ORD SHS Common G54035103 1331 134140 SH DFND 1 0 134140 0 LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 4 21228 SH SOLE 21228 0 0 LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 21 122072 SH DFND 1 0 122072 0 LEARN CW INVESTMENT CORP-A Common G54157105 4 400 SH SOLE 400 0 0 LEFTERIS ACQUISITION CORP Common 52470X109 78 7817 SH DFND 1 0 7817 0 LEGATO MERGER CORP II Common 52473Y104 898 90371 SH DFND 1 0 90371 0 LEO HLDGS CORP II Common G5463R102 49 4916 SH DFND 1 0 4916 0 LEVERE HOLDINGS CORP-A Common G5462L106 104 10518 SH SOLE 10518 0 0 LF CAPITAL ACQUISITION CORP II CLASS A COM Common 50202D102 52 5187 SH DFND 1 0 5187 0 LIBERTY RESOURCES ACQUI-CL A Common 53118A105 505 50000 SH SOLE 50000 0 0 LIONHEART III CORP Common 536262108 29 2881 SH DFND 1 0 2881 0 LIVE OAK MOBILITY ACQUISI CORP COM CL A Common 538126103 15 1527 SH DFND 1 0 1527 0 LMF ACQUISITION OPPORTUNIT-A Common 502015100 203 19792 SH SOLE 19792 0 0 LMF ACQUISITION OPPORTUNIT-A Common 502015100 152 14762 SH DFND 1 0 14762 0 LOCAL BOUNTI CORP Common 53960E106 45 16000 SH SOLE 16000 0 0 LUX HEALTH TECH ACQUIS-CL A Common 55068A100 1952 194879 SH SOLE 194879 0 0 M3 BRIGADE ACQUISITION II CORP COM CL A Common 553800103 39 3955 SH DFND 1 0 3955 0 M3 BRIGADE ACQUISITION III Common 55407R103 133 13177 SH DFND 1 0 13177 0 M3-BRIGADE ACQUISITION -CL A Common 55407R103 3614 358543 SH SOLE 358543 0 0 M3-BRIGADE ACQUISITION II-A Common 553800103 1403 143007 SH SOLE 143007 0 0 MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Common G5853A107 103 10304 SH DFND 1 0 10304 0 MARKETWISE INC Common 57064P107 245 107245 SH SOLE 107245 0 0 MARKETWISE INC Common 57064P107 7 3221 SH DFND 1 0 3221 0 MARRET HIGH YIELD STRATEGIES Common 571624105 23 315500 SH SOLE 315500 0 0 MASON INDUSTRIAL TECHN-CL A Common 57520Y106 3864 394255 SH SOLE 394255 0 0 MASON INDUSTRIAL TECHNOLGY INC COM CL A Common 57520Y106 12015 1226036 SH DFND 1 0 1226036 0 MCLAREN TECHNOLOGY ACQ CORP Common 58176U109 39 3842 SH DFND 1 0 3842 0 MEDTECH ACQUISITION CORP Common 58507N105 688 69269 SH DFND 1 0 69269 0 MEDTECH ACQUISITION CORP-A Common 58507N105 298 30000 SH SOLE 30000 0 0 MERCATO PARTNERS ACQUISITI-A Common 58759A108 4020 400000 SH SOLE 400000 0 0 MERCATO PARTNERS ACQUISITION C CLASS A COM Common 58759A108 141 14146 SH DFND 1 0 14146 0 MERCURY ECOM ACQUISITION CORP CLASS A COM Common 589381102 3967 398948 SH DFND 1 0 398948 0 MISSION ADVANCEMENT CORP Common 60501L101 12 1264 SH DFND 1 0 1264 0 MODEL PERFORMANCE ACQUISIT-A Common 57682V106 171 16508 SH SOLE 16508 0 0 MOUNTAIN CREST ACQUISITION Common 62404B107 477 47909 SH SOLE 47909 0 0 Mountain Crest Acquisition Corp. V Rights Equity Rights 62404B115 10 47909 SH SOLE 47909 0 0 NETWORK-1 TECHNOLOGIES INC Common 64121N109 70 31100 SH SOLE 31100 0 0 NEW VISTA ACQUISITION CORP Common G6529L105 29 2901 SH DFND 1 0 2901 0 NEWHOLD INVESTMENT CORP II Common 651450108 3082 312796 SH DFND 1 0 312796 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM Common 65413D105 571 58124 SH DFND 1 0 58124 0 NOBLE ROCK ACQUISITION COR-A Common G6546R101 16 1587 SH SOLE 1587 0 0 NOBLE ROCK ACQUISITION COR-A Common G6546R101 169 17046 SH DFND 1 0 17046 0 NOCTURNE ACQUISITION CORP Common G6580S114 1283 124188 SH SOLE 124188 0 0 NORTH ATLANTIC ACQUISITION-A Common G66139109 2982 300000 SH SOLE 300000 0 0 NORTH MOUNTAIN MERGER CORP Common 661204107 15 1490 SH DFND 1 0 1490 0 NORTHERN STAR INVEST CORP III COM CL A Common 66574L100 29 2901 SH DFND 1 0 2901 0 NORTHERN STAR INVESTMENT -A Common 66574L100 85 8670 SH SOLE 8670 0 0 November 22 Puts on DBD US 2.5 11/18/2022 Equity Put 253651953 21 531 SH Put SOLE 531 0 0 November 22 Puts on DBD US 2.5 11/18/2022 Equity Put 253651953 39 969 SH Put DFND 1 0 969 0 OCEANTECH ACQUISITIONS I CORP CLASS A COM Common 675507107 27 2600 SH DFND 1 0 2600 0 OMNILIT ACQUISITION CORP Common 68218C108 526 52248 SH DFND 1 0 52248 0 OMNILIT ACQUISITION CORP Warrant 68218C116 1 10583 SH DFND 1 0 10583 0 OMNILIT ACQUISITION CORP-A WRNT 11/8/2026 Warrant 68218C116 0 3804 SH SOLE 3804 0 0 ONE EQUITY PARTNERS OPEN WTR I CL A Common 68237L105 1198 121386 SH DFND 1 0 121386 0 ONE EQUITY PARTNERS OPEN-A Common 68237L105 115 11614 SH SOLE 11614 0 0 ONYX ACQUISITION CO I Common G6755Q109 424 41832 SH DFND 1 0 41832 0 ONYX ACQUISITION CO I-CL A Common G6755Q109 708 70000 SH SOLE 70000 0 0 OPERA LTD-ADR Common 68373M107 9 2000 SH SOLE 2000 0 0 ORION ACQUISITION CORP Common 68626A108 15 1527 SH DFND 1 0 1527 0 OXUS ACQUISITION CORP Common G6859L105 79 7817 SH DFND 1 0 7817 0 OYSTER ENTERPRISES ACQ CORP Common 69242M104 1749 177231 SH DFND 1 0 177231 0 OYSTER ENTERPRISES-CL A Common 69242M104 1974 200000 SH SOLE 200000 0 0 PANACEA ACQUISITION CORPII-A Common G6882C106 66 6700 SH SOLE 6700 0 0 PAPAYA GROWTH OPPORTUNI-CL A Common 69882P102 1755 175000 SH SOLE 175000 0 0 PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM Common 69882P102 740 73738 SH DFND 1 0 73738 0 PATHFINDER ACQUISITION CORP Common G04119106 81 8101 SH DFND 1 0 8101 0 PEARL HOLDINGS ACQUISITION-A Common G44525106 119 12006 SH SOLE 12006 0 0 PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Common G44525106 372 37274 SH DFND 1 0 37274 0 PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS Common G70021103 26 2605 SH DFND 1 0 2605 0 PERCEPTION CAPITAL CORP II Common G7007D102 45 4419 SH DFND 1 0 4419 0 PERIDOT ACQUISITION CORP II Common G7008B105 2637 265998 SH DFND 1 0 265998 0 PERIDOT ACQUISITION CORP-A Common G7008B105 41 4107 SH SOLE 4107 0 0 PINTEREST INC- CLASS A Common 72352L106 23 1000 SH SOLE 1000 0 0 PIONEER MERGER CORP Common G7S24C103 44 4400 SH DFND 1 0 4400 0 PIONEER MERGER CORP -CLASS A Common G7S24C103 498 50000 SH SOLE 50000 0 0 PIVOTAL INVESTMENT CORP III Common 72582M106 3527 357939 SH DFND 1 0 357939 0 PLUM ACQUISITION CORP I Common G7134L126 33 3345 SH DFND 1 0 3345 0 PONTEM CORP-CLASS A Common G71707106 3676 369859 SH SOLE 369859 0 0 PONTEM CORPORATION Common G71707106 3701 372367 SH DFND 1 0 372367 0 POPULATION HEALTH INVS CO INC SHS CL A Common G71716107 98 9838 SH DFND 1 0 9838 0 PORTAGE FINTECH ACQUISITIO-A Common G7185D106 984 100000 SH DFND 1 0 100000 0 POWERUP ACQUISITION CORP Common G7207P103 377 37162 SH DFND 1 0 37162 0 PRIMAVERA CAPITAL ACQUIST CORP SHS CL A Common G7255E109 68 6790 SH DFND 1 0 6790 0 PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Common G72556106 8 785 SH DFND 1 0 785 0 PROOF ACQUISITION CORP I Common 74349W104 656 65518 SH DFND 1 0 65518 0 PROPERTY SOLUTIONS ACQUISITION COM CL A Common 74350A108 29 2901 SH DFND 1 0 2901 0 PROPTECH INVESTMENT CORP II Common 743497109 523 52596 SH DFND 1 0 52596 0 PROPTECH INVESTMENT CORP-A Common 743497109 497 50000 SH SOLE 50000 0 0 PWP FORWARD ACQUISITION CO-A Common 74709Q101 13 1339 SH SOLE 1339 0 0 PWP FORWARD ACQUISITION CO-A Common 74709Q101 337 34272 SH DFND 1 0 34272 0 PYROPHYTE ACQUISITION CORP Common G7308P101 636 62635 SH DFND 1 0 62635 0 PYROPHYTE ACQUISITION CORP-A Common G7308P101 24 2350 SH SOLE 2350 0 0 RCF ACQUISITION CORP Common G7330C102 52 5187 SH DFND 1 0 5187 0 READING INTERNATIONAL INC-A Common 755408101 7 2000 SH SOLE 2000 0 0 RECHARGE ACQUISITION CORP Common 756229100 26 2585 SH DFND 1 0 2585 0 REDWOOD ACQUISITION CORP RIGHTS Equity Rights 758083125 3 33750 SH SOLE 33750 0 0 REDWOODS ACQUISITION CORP Common 758083109 335 33750 SH SOLE 33750 0 0 REDWOODS ACQUISITION CORP Common 758083109 58 5827 SH DFND 1 0 5827 0 REDWOODS ACQUISITION CORP Common 758083125 1 11250 SH DFND 1 0 11250 0 RELATIVITY ACQUISITION COR-A Common 75944B106 3410 339941 SH SOLE 339941 0 0 REVELSTONE CAPITAL ACQSTN CORP CLASS A COM Common 76137R106 2533 252634 SH DFND 1 0 252634 0 RMG ACQUISITION CORP III Common G76088106 1402 141064 SH DFND 1 0 141064 0 RMG ACQUISITION CORP III -A Common G76088106 1037 104364 SH SOLE 104364 0 0 ROC ENERGY ACQUISITION CORP Common 77118V116 0 5514 SH DFND 1 0 5514 0 ROSE HILL ACQUISITION CORP Common G7637J107 179 17649 SH DFND 1 0 17649 0 SCHULTZE SPL PURP ACQ CORP II CLASS A COM Common 808212104 27 2734 SH DFND 1 0 2734 0 SCION TECH GROWTH I Common G31067104 41 4115 SH DFND 1 0 4115 0 SEAPORT GLOBAL ACQUISITION II CLASS A COM Common 81221H105 246 24580 SH DFND 1 0 24580 0 SEMPER PARATUS ACQUISITION COR CLASS A ORD Common G8028L107 84 8228 SH DFND 1 0 8228 0 SEMPER PARATUS ACQUISITION-A Common G8028L107 1775 175000 SH SOLE 175000 0 0 SENIOR CONNECT ACQUISITN CORP COM CL A Common 81723H108 529 53200 SH DFND 1 0 53200 0 SHOULDERUP TECHNOLOGY ACQUISIT CL A COM Common 82537G104 292 29065 SH DFND 1 0 29065 0 SILVER SPIKE ACQUISITION-A Common G8201H105 793 80000 SH SOLE 80000 0 0 SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS Common G8201H105 238 23958 SH DFND 1 0 23958 0 SILVER SPIKE III ACQUISITION C CL A SHS Common 828175109 6858 675634 SH DFND 1 0 675634 0 SIZZLE ACQUISITION CORP Common 83014E109 755 75000 SH SOLE 75000 0 0 SIZZLE ACQUISITION CORP Common 83014E109 94 9302 SH DFND 1 0 9302 0 SLAM CORP Common G8210L105 33 3345 SH DFND 1 0 3345 0 SLAM CORP-A Common G8210L105 558 56346 SH SOLE 56346 0 0 SOCIAL LEVERAGE ACQUISITIO-A Common 83363K102 246 25000 SH SOLE 25000 0 0 SOCIAL LEVERAGE ACQUISN CORP I COM CL A Common 83363K102 1454 147894 SH DFND 1 0 147894 0 SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 Common 78462F103 179 500 SH SOLE 500 0 0 SPINDLETOP HEALTH ACQUISITION COM CL A Common 84854Q103 328 32604 SH DFND 1 0 32604 0 SPINDLETOP HEALTH ACQUISITION WT EXP Warrant 84854Q111 1 16354 SH DFND 1 0 16354 0 SPIRE GLOBAL INC Common 848560108 11 10000 SH SOLE 10000 0 0 SPORTSMAP TECH ACQUISITIN CORP COM Common 84921J108 346 34526 SH DFND 1 0 34526 0 SPORTSMAP TECH ACQUISITION C Common 84921J108 15 1453 SH SOLE 1453 0 0 SPORTSTEK ACQUISITION CORP Common 849196100 48 4916 SH DFND 1 0 4916 0 SPREE ACQUISITION CORP 1 LTD Common G83745102 7097 702000 SH SOLE 702000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS Common G83745102 497 49158 SH DFND 1 0 49158 0 ST ENERGY TRANSITION I LTD Common G8465L107 12 1218 SH SOLE 1218 0 0 ST ENERGY TRANSITION I LTD Common G8465L107 383 38222 SH DFND 1 0 38222 0 STONEBRIDGE ACQUISITION CORP Common G85094103 74 7371 SH SOLE 7371 0 0 STRATIM CLOUD ACQUISITION CO Common 86309R107 43 4407 SH SOLE 4407 0 0 SUPERNOVA PARTN ACQ CO III LTD SHS CL A Common G8T90F102 986 99517 SH DFND 1 0 99517 0 SUPERNOVA PARTNERS ACQUISI-A Common G8T90F102 990 100000 SH SOLE 100000 0 0 SUSTAINABLE DEVELP ACQU I CORP COM CL A Common 86934L103 26 2605 SH DFND 1 0 2605 0 SVF INVESTMENT CORP Common G8601L102 317 31849 SH DFND 1 0 31849 0 SVF INVESTMENT CORP-CL A Common G8601L102 327 32844 SH SOLE 32844 0 0 TAILWIND INTERNATIONAL ACQ-A Common G8662F101 69 6951 SH SOLE 6951 0 0 TAILWIND INTERNATNAL ACQ CORP COM CL A Common G8662F101 883 89050 SH DFND 1 0 89050 0 TALON 1 ACQUISITION CORP Common G86656108 180 17649 SH DFND 1 0 17649 0 TALON 1 ACQUISITION CORP-A Common G86656108 586 57529 SH SOLE 57529 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS Common G8675N109 728 72562 SH DFND 1 0 72562 0 TASTEMAKER ACQUISITION CORP Common 876545104 25 2536 SH DFND 1 0 2536 0 TB SA ACQUISITION CORP Common G8657L105 487 49158 SH DFND 1 0 49158 0 TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 7 700 SH SOLE 700 0 0 TCW SPECIAL PURPOSE ACQU CORP COM CL A Common 87301L106 245 24973 SH DFND 1 0 24973 0 TECH AND ENERGY TRANSITION Common 87823R102 702 71347 SH DFND 1 0 71347 0 TECH AND ENERGY TRANSITION-A Common 87823R102 29 2955 SH SOLE 2955 0 0 TEEKAY CORP Common Y8564W103 36 10000 SH SOLE 10000 0 0 TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 701 70000 SH SOLE 70000 0 0 TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 3131 312640 SH DFND 1 0 312640 0 THRIVE ACQUISITION CORPORATION CLASS A ORD Common G7158C101 129 12733 SH DFND 1 0 12733 0 TIO TECH A- CLASS A Common G8T10C106 7111 717927 SH DFND 1 0 717927 0 TISHMAN SPEYER INNOVATI-CL A Common 88825H100 470 47751 SH SOLE 47751 0 0 TISHMAN SPEYER INNOVATION CORP COM CL A Common 88825H100 1035 105113 SH DFND 1 0 105113 0 TKB CRITICAL TECHNOLOGIES 1 Common G88935112 119 11727 SH DFND 1 0 11727 0 TPG PACE BENEFICIAL FIN-CL A Common G8990D125 2004 200000 SH SOLE 200000 0 0 TRINE II ACQUISITION CORP Common G9059F100 461 45949 SH DFND 1 0 45949 0 TRINE II ACQUISITION CORP -A Common G9059F100 184 18337 SH SOLE 18337 0 0 TWO Common G9152V101 858 86766 SH DFND 1 0 86766 0 TZP STRATEGIES ACQUISI-CL A Common G91595101 2091 210194 SH SOLE 210194 0 0 VECTOR ACQUISITION CORP II Common G9460A104 1399 141013 SH DFND 1 0 141013 0 VECTOR ACQUISITION CORP II-A Common G9460A104 353 35637 SH SOLE 35637 0 0 VELOCITY ACQUISITION CORP-A Common 92259E104 38 3911 SH SOLE 3911 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 415 10923 SH SOLE 10923 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 630 16600 SH DFND 1 0 16600 0 VISION SENSING ACQUISITION-A Common 92838J103 4909 487960 SH SOLE 487960 0 0 VMG CONSUMER ACQUISITION CORP CLASS A COM Common 91842V102 66 6554 SH DFND 1 0 6554 0 WARBURG PINCUS CAPITAL COR-A Common G9461D107 992 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPITAL I-B Common G9460M108 992 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I A SHS CL A Common G9461D107 493 49748 SH DFND 1 0 49748 0 WESTERN ACQSTN VENTURES CORP COM Common 95758L107 421 42136 SH DFND 1 0 42136 0 WESTERN ACQUISITION VENTURES Common 95758L107 1565 157143 SH SOLE 157143 0 0 WILLIAMS ROWLAND ACQUISITION Common 96951B102 1044 103582 SH SOLE 103582 0 0 WILLIAMS ROWLAND ACQUISITION C COM Common 96951B102 2479 245952 SH DFND 1 0 245952 0 WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS Common G97775103 261 26124 SH DFND 1 0 26124 0 YANDEX NV-A Common N97284108 108 5700 SH SOLE 5700 0 0