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
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,586 4,807,480 SH   DFND 1 0 4,807,480 0
IHEARTMEDIA INC COM CL A 45174J509 4,064 554,405 SH   DFND 1 0 554,405 0
F45 TRAINING HLDGS INC COM 30322L101 14,101 4,563,442 SH   DFND 1 0 4,563,442 0
FERROGLOBE PLC SHS G33856108 16,719 3,166,488 SH   DFND 1 0 3,166,488 0
NEXTDECADE CORP COM 65342K105 57,609 9,569,680 SH   DFND 1 0 9,569,680 0
CONSTELLIUM SE CL A SHS F21107101 1,569 154,772 SH   DFND 1 0 154,772 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,332 330,199 SH   DFND 1 0 330,199 0
LAS VEGAS SANDS CORP COM 517834107 5,387 143,567 SH   DFND 1 0 143,567 0
OLIN CORP COM 680665205 3,257 75,949 SH   DFND 1 0 75,949 0
CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 2 47,476 SH   DFND 1 0 47,476 0
COLICITY INC W EXP 12/31/27 194170114 1 28,505 SH   DFND 1 0 28,505 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/28 25401K115 5 65,947 SH   DFND 1 0 65,947 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/28 G3R19A120 4 38,767 SH   DFND 1 0 38,767 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/27 336169115 3 36,682 SH   DFND 1 0 36,682 0
G SQUARED ASCEND I INC W EXP 12/31/27 G4204R117 0 5,440 SH   DFND 1 0 5,440 0
GORES HLDGS VIII INC W EXP 12/31/27 382863116 3 2,750 SH   DFND 1 0 2,750 0
NIGHTDRAGON ACQUISITION CORP W EXP 12/31/27 65413D113 3 29,074 SH   DFND 1 0 29,074 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 0 3,659 SH   DFND 1 0 3,659 0
PATHFINDER ACQUISITION CORP W EXP 12/31/27 G04119122 1 27,403 SH   DFND 1 0 27,403 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/28 713895118 3 12,648 SH   DFND 1 0 12,648 0
ROSECLIFF ACQUISITION CORP W EXP 12/31/27 77732R111 5 98,167 SH   DFND 1 0 98,167 0
SPORTS VENTURES ACQUISIN COR W EXP 12/31/27 G8372A129 6 83,333 SH   DFND 1 0 83,333 0
TB SA ACQUISITION CORP W EXP 03/25/28 G8657L121 3 49,747 SH   DFND 1 0 49,747 0
VALOR LATITUDE ACQUISITN COR W EXP 12/31/28 G9460N122 2 14,738 SH   DFND 1 0 14,738 0
VISTRA CORP W EXP 02/02/24 92840M128 41 180,582 SH   DFND 1 0 180,582 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,993 175,018 SH   DFND 1 0 175,018 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,170 47,859 SH   DFND 1 0 47,859 0
TEGNA INC COM 87901J105 480 23,198 SH   DFND 1 0 23,198 0
TENNECO INC CL A VTG COM STK 880349105 780 44,830 SH   DFND 1 0 44,830 0
TWITTER INC COM 90184L102 3,372 76,919 SH   DFND 1 0 76,919 0
ZENDESK INC COM 98936J101 1,470 19,319 SH   DFND 1 0 19,319 0
MAGNACHIP SEMICONDUCTOR CORP CALL 55933J203 6 506 SH Call DFND 1 2 3 0 506 0
NCR CORP CALL 62886E108 177 2,357 SH Call DFND 1 2 3 0 2,357 0
TWITTER INC CALL 90184L102 49 1,498 SH Call DFND 1 2 3 0 1,498 0
UNITY SOFTWARE INC CALL 91332U101 0 114 SH Call DFND 1 2 3 0 114 0
ACTIVISION BLIZZARD INC COM 00507V109 4,609 61,998 SH   DFND 1 2 3 0 61,998 0
ALLEGHANY CORP MD COM 017175100 15,087 17,974 SH   DFND 1 2 3 0 17,974 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 7,385 77,272 SH   DFND 1 2 3 0 77,272 0
ATLAS CORP SHARES Y0436Q109 1,872 134,642 SH   DFND 1 2 3 0 134,642 0
AVALARA INC COM 05338G106 11,324 123,360 SH   DFND 1 2 3 0 123,360 0
BIOHAVEN LTD COM G1110E107 25,808 170,724 SH   DFND 1 2 3 0 170,724 0
BTRS HOLDINGS INC COM CL 1 11778X104 820 88,537 SH   DFND 1 2 3 0 88,537 0
CHEMOCENTRYX INC COM 16383L106 2,453 47,492 SH   DFND 1 2 3 0 47,492 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 74 7,550 SH   DFND 1 2 3 0 7,550 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 780 79,360 SH   DFND 1 2 3 0 79,360 0
CITRIX SYS INC COM 177376100 19,714 189,740 SH   DFND 1 2 3 0 189,740 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 650 474,451 SH   DFND 1 2 3 0 474,451 0
EVO PMTS INC CL A COM 26927E104 7,886 236,811 SH   DFND 1 2 3 0 236,811 0
F45 TRAINING HLDGS INC COM 30322L101 467 151,245 SH   DFND 1 2 3 0 151,245 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 988 49,546 SH   DFND 1 2 3 0 49,546 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,712 69,194 SH   DFND 1 2 3 0 69,194 0
HANGER INC COM 41043F208 4,128 220,521 SH   DFND 1 2 3 0 220,521 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,722 334,591 SH   DFND 1 2 3 0 334,591 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,148 232,522 SH   DFND 1 2 3 0 232,522 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3,273 951,440 SH   DFND 1 2 3 0 951,440 0
KNOWBE4 INC CL A 49926T104 654 31,433 SH   DFND 1 2 3 0 31,433 0
LHC GROUP INC COM 50187A107 4,728 28,889 SH   DFND 1 2 3 0 28,889 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 715 72,982 SH   DFND 1 2 3 0 72,982 0
NIELSEN HLDGS PLC SHS EUR G6518l108 8,433 304,213 SH   DFND 1 2 3 0 304,213 0
PING IDENTITY HLDG CORP COM 72341T103 4,050 144,265 SH   DFND 1 2 3 0 144,265 0
ROGERS CORP COM 775133101 1,532 6,334 SH   DFND 1 2 3 0 6,334 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,989 285,895 SH   DFND 1 2 3 0 285,895 0
STORE CAP CORP COM 862121100 448 14,294 SH   DFND 1 2 3 0 14,294 0
SWITCH INC CL A 87105L104 31,734 941,952 SH   DFND 1 2 3 0 941,952 0
TEGNA INC COM 87901J105 4,531 219,095 SH   DFND 1 2 3 0 219,095 0
TELUS CORPORATION COM 87971M103 4,061 203,442 SH   DFND 1 2 3 0 203,442 0
TENNECO INC CL A VTG COM STK 880349105 8,316 478,210 SH   DFND 1 2 3 0 478,210 0
TWITTER INC COM 90184L102 6,557 149,562 SH   DFND 1 2 3 0 149,562 0
ZENDESK INC COM 98936J101 15,730 206,708 SH   DFND 1 2 3 0 206,708 0
TWITTER INC PUT 90184L102 16 1,498 SH Put DFND 1 2 3 0 1,498 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 16 1,606 SH   DFND 1 2 3 0 1,606 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 16 1,625 SH   DFND 1 2 3 0 1,625 0
CLARIM ACQUISITION CORP COM CL A 18049C108 839 85,047 SH   DFND 1 2 3 0 85,047 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 16 1,634 SH   DFND 1 2 3 0 1,634 0
COLICITY INC COM CL A 194170106 741 75,350 SH   DFND 1 2 3 0 75,350 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,354 137,834 SH   DFND 1 2 3 0 137,834 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 610 61,486 SH   DFND 1 2 3 0 61,486 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 759 77,250 SH   DFND 1 2 3 0 77,250 0
G SQUARED ASCEND I INC SHS CL A G4204R109 161 16,250 SH   DFND 1 2 3 0 16,250 0
GORES HOLDINGS VII INC UNIT 38286T200 738 74,982 SH   DFND 1 2 3 0 74,982 0
GORES HLDGS VIII INC CL A 382863108 126 12,780 SH   DFND 1 2 3 0 12,780 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 58 5,907 SH   DFND 1 2 3 0 5,907 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 29 2,953 SH   DFND 1 2 3 0 2,953 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 178 17,870 SH   DFND 1 2 3 0 17,870 0
KHOSLA VENTURES ACQUISITION CL A 482504107 605 61,757 SH   DFND 1 2 3 0 61,757 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 378 38,403 SH   DFND 1 2 3 0 38,403 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 755 76,859 SH   DFND 1 2 3 0 76,859 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 64 6,451 SH   DFND 1 2 3 0 6,451 0
PATHFINDER ACQUISITION CORP CL A G04119106 798 80,276 SH   DFND 1 2 3 0 80,276 0
RMG ACQUISITION CORP III UNIT G76088114 81 8,125 SH   DFND 1 2 3 0 8,125 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,692 171,786 SH   DFND 1 2 3 0 171,786 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 397 40,107 SH   DFND 1 2 3 0 40,107 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 240 24,363 SH   DFND 1 2 3 0 24,363 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 729 73,607 SH   DFND 1 2 3 0 73,607 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 223 22,602 SH   DFND 1 2 3 0 22,602 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 304 30,630 SH   DFND 1 2 3 0 30,630 0
CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 1 28,348 SH   DFND 1 2 3 0 28,348 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/27 187171111 0 326 SH   DFND 1 2 3 0 326 0
COLICITY INC W EXP 12/31/27 194170114 1 15,069 SH   DFND 1 2 3 0 15,069 0
CORE SCIENTIFIC INC W EXP 01/19/27 21873J116 1 4,073 SH   DFND 1 2 3 0 4,073 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/28 25401K115 2 34,457 SH   DFND 1 2 3 0 34,457 0
FAST RADIUS INC W EXP 02/11/28 31187R118 0 4,073 SH   DFND 1 2 3 0 4,073 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/28 G3R19A120 2 20,494 SH   DFND 1 2 3 0 20,494 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/27 336169115 1 19,311 SH   DFND 1 2 3 0 19,311 0
G SQUARED ASCEND I INC W EXP 12/31/27 G4204R117 0 3,250 SH   DFND 1 2 3 0 3,250 0
GORES HLDGS VIII INC W EXP 12/31/27 382863116 2 1,597 SH   DFND 1 2 3 0 1,597 0
INNOVID CORP W EXP 12/31/27 457679116 0 199 SH   DFND 1 2 3 0 199 0
NIGHTDRAGON ACQUISITION CORP W EXP 12/31/27 65413D113 2 15,371 SH   DFND 1 2 3 0 15,371 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 0 2,149 SH   DFND 1 2 3 0 2,149 0
PATHFINDER ACQUISITION CORP W EXP 12/31/27 G04119122 0 16,054 SH   DFND 1 2 3 0 16,054 0
ROSECLIFF ACQUISITION CORP W EXP 12/31/27 77732R111 3 57,261 SH   DFND 1 2 3 0 57,261 0
TB SA ACQUISITION CORP W EXP 03/25/28 G8657L121 1 24,535 SH   DFND 1 2 3 0 24,535 0
VALOR LATITUDE ACQUISITN COR W EXP 12/31/28 G9460N122 1 7,533 SH   DFND 1 2 3 0 7,533 0
MAGNACHIP SEMICONDUCTOR CORP CALL 55933J203 3 222 SH Call DFND 1 2 0 222 0
NCR CORP CALL 62886E108 58 767 SH Call DFND 1 2 0 767 0
SIGNIFY HEALTH INC CALL 82671G100 3 222 SH Call DFND 1 2 0 222 0
TWITTER INC CALL 90184L102 17 502 SH Call DFND 1 2 0 502 0
UNITY SOFTWARE INC CALL 91332U101 0 35 SH Call DFND 1 2 0 35 0
ACTIVISION BLIZZARD INC COM 00507V109 1,369 18,412 SH   DFND 1 2 0 18,412 0
ALLEGHANY CORP MD COM 017175100 4,938 5,883 SH   DFND 1 2 0 5,883 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,453 25,664 SH   DFND 1 2 0 25,664 0
ATLAS CORP SHARES Y0436Q109 625 44,994 SH   DFND 1 2 0 44,994 0
AVALARA INC COM 05338G106 3,888 42,354 SH   DFND 1 2 0 42,354 0
BIOHAVEN LTD COM G1110E107 8,438 55,817 SH   DFND 1 2 0 55,817 0
BTRS HOLDINGS INC COM CL 1 11778X104 281 30,330 SH   DFND 1 2 0 30,330 0
CHANGE HEALTHCARE INC COM 15912K100 3,356 122,064 SH   DFND 1 2 0 122,064 0
CHEMOCENTRYX INC COM 16383L106 790 15,298 SH   DFND 1 2 0 15,298 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 24 2,450 SH   DFND 1 2 0 2,450 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 253 25,760 SH   DFND 1 2 0 25,760 0
CITRIX SYS INC COM 177376100 6,614 63,653 SH   DFND 1 2 0 63,653 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 212 154,479 SH   DFND 1 2 0 154,479 0
EVO PMTS INC CL A COM 26927E104 2,694 80,911 SH   DFND 1 2 0 80,911 0
F45 TRAINING HLDGS INC COM 30322L101 160 51,726 SH   DFND 1 2 0 51,726 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 330 16,539 SH   DFND 1 2 0 16,539 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,513 22,222 SH   DFND 1 2 0 22,222 0
HANGER INC COM 41043F208 1,348 72,014 SH   DFND 1 2 0 72,014 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,856 108,521 SH   DFND 1 2 0 108,521 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,026 75,791 SH   DFND 1 2 0 75,791 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,139 331,058 SH   DFND 1 2 0 331,058 0
KNOWBE4 INC CL A 49926T104 220 10,567 SH   DFND 1 2 0 10,567 0
LHC GROUP INC COM 50187A107 1,620 9,896 SH   DFND 1 2 0 9,896 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 232 23,689 SH   DFND 1 2 0 23,689 0
NIELSEN HLDGS PLC SHS EUR G6518l108 2,825 101,921 SH   DFND 1 2 0 101,921 0
PING IDENTITY HLDG CORP COM 72341T103 1,320 47,019 SH   DFND 1 2 0 47,019 0
ROGERS CORP COM 775133101 523 2,164 SH   DFND 1 2 0 2,164 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,240 91,647 SH   DFND 1 2 0 91,647 0
STORE CAP CORP COM 862121100 214 6,829 SH   DFND 1 2 0 6,829 0
SWITCH INC CL A 87105L104 10,292 305,484 SH   DFND 1 2 0 305,484 0
TEGNA INC COM 87901J105 1,518 73,416 SH   DFND 1 2 0 73,416 0
TELUS CORPORATION COM 87971M103 1,327 66,459 SH   DFND 1 2 0 66,459 0
TENNECO INC CL A VTG COM STK 880349105 2,779 159,796 SH   DFND 1 2 0 159,796 0
TWITTER INC COM 90184L102 2,242 51,151 SH   DFND 1 2 0 51,151 0
ZENDESK INC COM 98936J101 5,199 68,316 SH   DFND 1 2 0 68,316 0
TWITTER INC PUT 90184L102 6 502 SH Put DFND 1 2 0 502 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 5 555 SH   DFND 1 2 0 555 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 6 558 SH   DFND 1 2 0 558 0
CLARIM ACQUISITION CORP COM CL A 18049C108 288 29,229 SH   DFND 1 2 0 29,229 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6 563 SH   DFND 1 2 0 563 0
COLICITY INC COM CL A 194170106 212 21,565 SH   DFND 1 2 0 21,565 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 385 39,182 SH   DFND 1 2 0 39,182 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 175 17,597 SH   DFND 1 2 0 17,597 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 217 22,062 SH   DFND 1 2 0 22,062 0
G SQUARED ASCEND I INC SHS CL A G4204R109 55 5,572 SH   DFND 1 2 0 5,572 0
GORES HOLDINGS VII INC UNIT 38286T200 211 21,460 SH   DFND 1 2 0 21,460 0
GORES HLDGS VIII INC CL A 382863108 44 4,438 SH   DFND 1 2 0 4,438 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 17 1,774 SH   DFND 1 2 0 1,774 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 9 887 SH   DFND 1 2 0 887 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 61 6,135 SH   DFND 1 2 0 6,135 0
KHOSLA VENTURES ACQUISITION CL A 482504107 173 17,635 SH   DFND 1 2 0 17,635 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 108 10,961 SH   DFND 1 2 0 10,961 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 216 21,996 SH   DFND 1 2 0 21,996 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2,269 SH   DFND 1 2 0 2,269 0
PATHFINDER ACQUISITION CORP CL A G04119106 277 27,835 SH   DFND 1 2 0 27,835 0
RMG ACQUISITION CORP III UNIT G76088114 28 2,786 SH   DFND 1 2 0 2,786 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 587 59,628 SH   DFND 1 2 0 59,628 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 137 13,866 SH   DFND 1 2 0 13,866 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 82 8,363 SH   DFND 1 2 0 8,363 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 218 22,005 SH   DFND 1 2 0 22,005 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 65 6,640 SH   DFND 1 2 0 6,640 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 86 8,707 SH   DFND 1 2 0 8,707 0
CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 0 9,743 SH   DFND 1 2 0 9,743 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/27 187171111 0 112 SH   DFND 1 2 0 112 0
COLICITY INC W EXP 12/31/27 194170114 0 4,313 SH   DFND 1 2 0 4,313 0
CORE SCIENTIFIC INC W EXP 01/19/27 21873J116 0 1,383 SH   DFND 1 2 0 1,383 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/28 25401K115 1 9,795 SH   DFND 1 2 0 9,795 0
FAST RADIUS INC W EXP 02/11/28 31187R118 0 1,383 SH   DFND 1 2 0 1,383 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/28 G3R19A120 1 5,865 SH   DFND 1 2 0 5,865 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/27 336169115 0 5,515 SH   DFND 1 2 0 5,515 0
G SQUARED ASCEND I INC W EXP 12/31/27 G4204R117 0 1,114 SH   DFND 1 2 0 1,114 0
GORES HLDGS VIII INC W EXP 12/31/27 382863116 1 554 SH   DFND 1 2 0 554 0
INNOVID CORP W EXP 12/31/27 457679116 0 69 SH   DFND 1 2 0 69 0
NIGHTDRAGON ACQUISITION CORP W EXP 12/31/27 65413D113 0 4,399 SH   DFND 1 2 0 4,399 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 0 756 SH   DFND 1 2 0 756 0
PATHFINDER ACQUISITION CORP W EXP 12/31/27 G04119122 0 5,567 SH   DFND 1 2 0 5,567 0
ROSECLIFF ACQUISITION CORP W EXP 12/31/27 77732R111 1 19,875 SH   DFND 1 2 0 19,875 0
TB SA ACQUISITION CORP W EXP 03/25/28 G8657L121 0 7,335 SH   DFND 1 2 0 7,335 0
VALOR LATITUDE ACQUISITN COR W EXP 12/31/28 G9460N122 0 2,213 SH   DFND 1 2 0 2,213 0