0001728194-22-000001.txt : 20220214 0001728194-22-000001.hdr.sgml : 20220214 20220214114934 ACCESSION NUMBER: 0001728194-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVI Holdings, LLC CENTRAL INDEX KEY: 0001728194 IRS NUMBER: 510395476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18767 FILM NUMBER: 22627601 BUSINESS ADDRESS: STREET 1: ONE COMMERCE CENTER STREET 2: 1201 N. ORANGE STREET, SUITE 715 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 6106172600 MAIL ADDRESS: STREET 1: ONE COMMERCE CENTER STREET 2: 1201 N. ORANGE STREET, SUITE 715 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001728194 XXXXXXXX 12-31-2021 12-31-2021 CVI Holdings, LLC

ONE COMMERCE CENTER 1201 N. ORANGE STREET, SUITE 715 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-18767 N Brian Sopinsky 610-617-2600 Brian Sopinsky BALA CYNWYD PA 02-14-2022 2 948 1512154 false 8 0001081698 028-13218 HEIGHTS CAPITAL MANAGEMENT, INC 12 0001649553 028-17822 CVI Investments, Inc. INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 4091 3380845 SH DFND 12,8 3380845 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 765 114852 SH DFND 12,8 114852 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3973 403376 SH DFND 12,8 403376 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 115 175000 SH DFND 12,8 175000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4870 500000 SH DFND 12,8 500000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 153 250000 SH DFND 12,8 250000 0 0 8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 987 95790 SH DFND 12,8 95790 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 1966 200000 SH DFND 12,8 200000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 120 200000 SH DFND 12,8 200000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 8748 900000 SH DFND 12,8 900000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 249 300000 SH DFND 12,8 300000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1822 186675 SH DFND 12,8 186675 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 37 93337 SH DFND 12,8 93337 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 60 186675 SH DFND 12,8 186675 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 2262 229442 SH DFND 12,8 229442 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 76 229442 SH DFND 12,8 229442 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4845 500000 SH DFND 12,8 500000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 134 166666 SH DFND 12,8 166666 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 4895 500000 SH DFND 12,8 500000 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 123 250000 SH DFND 12,8 250000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2970 300000 SH DFND 12,8 300000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 101 150000 SH DFND 12,8 150000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 166 243545 SH DFND 12,8 243545 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1215 125000 SH DFND 12,8 125000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 16 20833 SH DFND 12,8 20833 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 2485 248700 SH DFND 12,8 248700 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 58 124350 SH DFND 12,8 124350 0 0 AEYE INC *W EXP 09/30/202 008183113 421 452531 SH DFND 12,8 452531 0 0 AF ACQUISITION CORP CLASS A COM 001040104 9720 1000000 SH DFND 12,8 1000000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 197 333333 SH DFND 12,8 333333 0 0 AGILETHOUGHT INC CLASS A COM 00857F100 357 75715 SH DFND 12,8 75715 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 6024 600000 SH DFND 12,8 600000 0 0 AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 135 300000 SH DFND 12,8 300000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 57 76340 SH DFND 12,8 76340 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 21 25000 SH DFND 12,8 25000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1165 118187 SH DFND 12,8 118187 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 482 50000 SH DFND 12,8 50000 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 8 10600 SH DFND 12,8 10600 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 145 15000 SH DFND 12,8 15000 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 2116 1101837 SH DFND 12,8 1101837 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 4000 400000 SH DFND 12,8 400000 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 96 200000 SH DFND 12,8 200000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4675 474598 SH DFND 12,8 474598 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1283 130247 SH DFND 12,8 130247 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 38 65123 SH DFND 12,8 65123 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4880 500000 SH DFND 12,8 500000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 113 125000 SH DFND 12,8 125000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2475 250000 SH DFND 12,8 250000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 72 125000 SH DFND 12,8 125000 0 0 ALTUS POWER INC COM CL A 02217A102 15675 1500000 SH DFND 12,8 1500000 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 2410 249700 SH DFND 12,8 249700 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 63 125000 SH DFND 12,8 125000 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9557 950000 SH DFND 12,8 950000 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 252 475000 SH DFND 12,8 475000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2948 5171896 SH DFND 12,8 5171896 0 0 AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 62 48564 SH DFND 12,8 48564 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1934 200000 SH DFND 12,8 200000 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 51 66666 SH DFND 12,8 66666 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2578 254479 SH DFND 12,8 254479 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1463 150000 SH DFND 12,8 150000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 39 50000 SH DFND 12,8 50000 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1696 168444 SH DFND 12,8 168444 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4604 466459 SH DFND 12,8 466459 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 213 166667 SH DFND 12,8 166667 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 685 70000 SH DFND 12,8 70000 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 500 400000 SH DFND 12,8 400000 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 816 82049 SH DFND 12,8 82049 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 14 27349 SH DFND 12,8 27349 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 2111 1820030 SH DFND 12,8 1820030 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 105 87500 SH DFND 12,8 87500 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3455 350000 SH DFND 12,8 350000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 972 100000 SH DFND 12,8 100000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 20 25000 SH DFND 12,8 25000 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1211 119476 SH DFND 12,8 119476 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4870 500000 SH DFND 12,8 500000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89 100000 SH DFND 12,8 100000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1894 189421 SH DFND 12,8 189421 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 77 100000 SH DFND 12,8 100000 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 611 62556 SH DFND 12,8 62556 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 17 62556 SH DFND 12,8 62556 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 11 62556 SH DFND 12,8 62556 0 0 ARMADA ACQUISITION CORP I COM 04208V103 392 40000 SH DFND 12,8 40000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 11 20000 SH DFND 12,8 20000 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 3015 300000 SH DFND 12,8 300000 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 158 23650 SH DFND 12,8 23650 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100000 SH DFND 12,8 100000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 26 50000 SH DFND 12,8 50000 0 0 ASTRA SPACE INC COM CL A 04634X103 247 35601 SH DFND 12,8 35601 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 3368 340933 SH DFND 12,8 340933 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 71 140000 SH DFND 12,8 140000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 1866 187700 SH DFND 12,8 187700 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 45 93850 SH DFND 12,8 93850 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 976 100000 SH DFND 12,8 100000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 30 50000 SH DFND 12,8 50000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1960 200000 SH DFND 12,8 200000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 50 100000 SH DFND 12,8 100000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 732 75000 SH DFND 12,8 75000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 16 25000 SH DFND 12,8 25000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 6811 700000 SH DFND 12,8 700000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 143 175000 SH DFND 12,8 175000 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 3637 359032 SH DFND 12,8 359032 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3825 386394 SH DFND 12,8 386394 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 74 96697 SH DFND 12,8 96697 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 840 281815 SH DFND 12,8 281815 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2647 272641 SH DFND 12,8 272641 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 72 68750 SH DFND 12,8 68750 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4860 500000 SH DFND 12,8 500000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 122 125000 SH DFND 12,8 125000 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 6583 666267 SH DFND 12,8 666267 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 195 499700 SH DFND 12,8 499700 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 982 100000 SH DFND 12,8 100000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 30 50000 SH DFND 12,8 50000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 424 372176 SH DFND 12,8 372176 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1705 175000 SH DFND 12,8 175000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 47 58333 SH DFND 12,8 58333 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 60 41666 SH DFND 12,8 41666 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 19 28290 SH DFND 12,8 28290 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 210 21500 SH DFND 12,8 21500 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 6 10750 SH DFND 12,8 10750 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 740 75000 SH DFND 12,8 75000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 486 50000 SH DFND 12,8 50000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 13 25000 SH DFND 12,8 25000 0 0 BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 362 469711 SH DFND 12,8 469711 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 30 24713 SH DFND 12,8 24713 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 232 24000 SH DFND 12,8 24000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3884 400000 SH DFND 12,8 400000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 72 100000 SH DFND 12,8 100000 0 0 BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 108 133333 SH DFND 12,8 133333 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 977 101000 SH DFND 12,8 101000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 21 25250 SH DFND 12,8 25250 0 0 BIOPHYTIS SA ADS 09076G104 962 180111 SH DFND 12,8 180111 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2214 224957 SH DFND 12,8 224957 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 65 100000 SH DFND 12,8 100000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 24 23488 SH DFND 12,8 23488 0 0 BIT DIGITAL INC SHS G1144A105 7296 1200000 SH DFND 12,8 1200000 0 0 BIT DIGITAL INC SHS G1144A105 81 13300 SH Put DFND 12,8 0 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2745 271522 SH DFND 12,8 271522 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2418 246987 SH DFND 12,8 246987 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 86 246987 SH DFND 12,8 246987 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 99 246987 SH DFND 12,8 246987 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1503 319732 SH DFND 12,8 319732 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 72 105782 SH DFND 12,8 105782 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2916 300000 SH DFND 12,8 300000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 60 100000 SH DFND 12,8 100000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 826 84333 SH DFND 12,8 84333 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 36 42167 SH DFND 12,8 42167 0 0 BOWLERO CORP CL A COM 10258P102 1804 200000 SH DFND 12,8 200000 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 48 41722 SH DFND 12,8 41722 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 3063 300000 SH DFND 12,8 300000 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 126 300000 SH DFND 12,8 300000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 63 300000 SH DFND 12,8 300000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1183 120000 SH DFND 12,8 120000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 48 60000 SH DFND 12,8 60000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 298 30000 SH DFND 12,8 30000 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 1001 100000 SH DFND 12,8 100000 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 20 50000 SH DFND 12,8 50000 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 5832 600000 SH DFND 12,8 600000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 138 200000 SH DFND 12,8 200000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 758 74701 SH DFND 12,8 74701 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 3533 352984 SH DFND 12,8 352984 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5874 600000 SH DFND 12,8 600000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 159 300000 SH DFND 12,8 300000 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1864 185486 SH DFND 12,8 185486 0 0 CANOO INC COM CL A 13803R102 162 21008 SH DFND 12,8 21008 0 0 CANOO INC *W EXP 12/21/202 13803R110 2786 1352468 SH DFND 12,8 1352468 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1954 200000 SH DFND 12,8 200000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 46 66666 SH DFND 12,8 66666 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 4824 488227 SH DFND 12,8 488227 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 105 100000 SH DFND 12,8 100000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 1491 150000 SH DFND 12,8 150000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 37 75000 SH DFND 12,8 75000 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 485 50000 SH DFND 12,8 50000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 14 25000 SH DFND 12,8 25000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1948 200000 SH DFND 12,8 200000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 34 40000 SH DFND 12,8 40000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 4885 500000 SH DFND 12,8 500000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 97 166666 SH DFND 12,8 166666 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 988 100000 SH DFND 12,8 100000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 22 20000 SH DFND 12,8 20000 0 0 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CLASS ACCELERATION CORP COM 18274B106 3884 400000 SH DFND 12,8 400000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 102 200000 SH DFND 12,8 200000 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 3984 400000 SH DFND 12,8 400000 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 120 200000 SH DFND 12,8 200000 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 136 400000 SH DFND 12,8 400000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 976 100000 SH DFND 12,8 100000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 23 20000 SH DFND 12,8 20000 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 5994 599999 SH DFND 12,8 599999 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 258 600000 SH DFND 12,8 600000 0 0 COLICITY INC COM CL A 194170106 1950 200000 SH DFND 12,8 200000 0 0 COLICITY INC *W EXP 02/24/202 194170114 31 40000 SH DFND 12,8 40000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 2314 240000 SH DFND 12,8 240000 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 42 80000 SH DFND 12,8 80000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3884 400000 SH DFND 12,8 400000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 58 80000 SH DFND 12,8 80000 0 0 COMPOSECURE INC COM CL A 20459V105 1149 140000 SH DFND 12,8 140000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7298 750000 SH DFND 12,8 750000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 166 187500 SH DFND 12,8 187500 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 9 34800 SH DFND 12,8 34800 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 197 73303 SH DFND 12,8 73303 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 456 46800 SH DFND 12,8 46800 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 15 15600 SH DFND 12,8 15600 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 407 39912 SH DFND 12,8 39912 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 683 69995 SH DFND 12,8 69995 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15 23333 SH DFND 12,8 23333 0 0 CONX CORP COM CL A 212873103 720 73300 SH DFND 12,8 73300 0 0 CONX CORP *W EXP 10/30/202 212873111 16 18325 SH DFND 12,8 18325 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5802 600000 SH DFND 12,8 600000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 138 200000 SH DFND 12,8 200000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9800 1000000 SH DFND 12,8 1000000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 230 333333 SH DFND 12,8 333333 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 297 30000 SH DFND 12,8 30000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 9 10000 SH DFND 12,8 10000 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 3904 400000 SH DFND 12,8 400000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 135 133333 SH DFND 12,8 133333 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2928 300000 SH DFND 12,8 300000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 74 150000 SH DFND 12,8 150000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1123 113439 SH DFND 12,8 113439 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 19 33333 SH DFND 12,8 33333 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2925 300000 SH DFND 12,8 300000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 58 100000 SH DFND 12,8 100000 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1414 140000 SH DFND 12,8 140000 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 56 140000 SH DFND 12,8 140000 0 0 DATA STORAGE CORP *W EXP 05/13/202 23786R110 24 29500 SH DFND 12,8 29500 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 65 41666 SH DFND 12,8 41666 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 493 50000 SH DFND 12,8 50000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 24 25000 SH DFND 12,8 25000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4890 500000 SH DFND 12,8 500000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 155 250000 SH DFND 12,8 250000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2206 224648 SH DFND 12,8 224648 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 74 230731 SH DFND 12,8 230731 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 520 52500 SH DFND 12,8 52500 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 13 26250 SH DFND 12,8 26250 0 0 DHB CAPITAL CORP CL A COM 23291W109 975 100000 SH DFND 12,8 100000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 19 33333 SH DFND 12,8 33333 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3406 350000 SH DFND 12,8 350000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 61 116666 SH DFND 12,8 116666 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3896 400000 SH DFND 12,8 400000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 60 100000 SH DFND 12,8 100000 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 1886 184601 SH DFND 12,8 184601 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5814 600000 SH DFND 12,8 600000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 99 150000 SH DFND 12,8 150000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4900 500000 SH DFND 12,8 500000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 133 166666 SH DFND 12,8 166666 0 0 DOCGO INC COM 256086109 2805 300000 SH DFND 12,8 300000 0 0 DOCGO INC *W EXP 10/02/202 256086117 107 50000 SH DFND 12,8 50000 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 3674 365912 SH DFND 12,8 365912 0 0 DPCM CAP INC COM CL A 23344P101 3928 400000 SH DFND 12,8 400000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 96 159534 SH DFND 12,8 159534 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 236 24192 SH DFND 12,8 24192 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 4975 500000 SH DFND 12,8 500000 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 120 250000 SH DFND 12,8 250000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 2902 293097 SH DFND 12,8 293097 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 61 125000 SH DFND 12,8 125000 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1457 147768 SH DFND 12,8 147768 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 244 17311 SH DFND 12,8 17311 0 0 EAST RES ACQUISITION CO COM CL A 274681105 4839 490300 SH DFND 12,8 490300 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 130 245150 SH DFND 12,8 245150 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1654 167746 SH DFND 12,8 167746 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 22 33452 SH DFND 12,8 33452 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 4397 450000 SH DFND 12,8 450000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 115 225000 SH DFND 12,8 225000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 751 75000 SH DFND 12,8 75000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 19 37500 SH DFND 12,8 37500 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 78 88462 SH DFND 12,8 88462 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2195 221010 SH DFND 12,8 221010 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 65 50000 SH DFND 12,8 50000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5862 600000 SH DFND 12,8 600000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 161 150000 SH DFND 12,8 150000 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 561 286127 SH DFND 12,8 286127 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 974 100000 SH DFND 12,8 100000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 25 50000 SH DFND 12,8 50000 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 299 29492 SH DFND 12,8 29492 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 14 31250 SH DFND 12,8 31250 0 0 ENOVIX CORPORATION COM 293594107 488 17905 SH DFND 12,8 17905 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 424 44000 SH DFND 12,8 44000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 11 22000 SH DFND 12,8 22000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2434 245874 SH DFND 12,8 245874 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 68 122937 SH DFND 12,8 122937 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 5638 568342 SH DFND 12,8 568342 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 300 250000 SH DFND 12,8 250000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4880 500000 SH DFND 12,8 500000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 125 166666 SH DFND 12,8 166666 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1457 150000 SH DFND 12,8 150000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 39 75000 SH DFND 12,8 75000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2946 300000 SH DFND 12,8 300000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 74 100000 SH DFND 12,8 100000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4945 498460 SH DFND 12,8 498460 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 125 249230 SH DFND 12,8 249230 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 4860 500000 SH DFND 12,8 500000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 118 166666 SH DFND 12,8 166666 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7303 1460595 SH DFND 12,8 1460595 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 1929 762431 SH DFND 12,8 762431 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3465 355000 SH DFND 12,8 355000 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 69 118333 SH DFND 12,8 118333 0 0 EVO ACQUISITION CORP COM CL A 30052G108 485 50000 SH DFND 12,8 50000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 12 25000 SH DFND 12,8 25000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 370 185746 SH DFND 12,8 185746 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 5320 1000000 SH DFND 12,8 1000000 0 0 FAST ACQUISITION CORP II CL A 311874101 729 75000 SH DFND 12,8 75000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 16 18750 SH DFND 12,8 18750 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 674 69009 SH DFND 12,8 69009 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 26 69009 SH DFND 12,8 69009 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 155 175759 SH DFND 12,8 175759 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1351 135736 SH DFND 12,8 135736 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1715 175000 SH DFND 12,8 175000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 51 43750 SH DFND 12,8 43750 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1500 152165 SH DFND 12,8 152165 0 0 FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 43 114123 SH DFND 12,8 114123 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 486 50000 SH DFND 12,8 50000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1960 200000 SH DFND 12,8 200000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 45 50000 SH DFND 12,8 50000 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 2170 212750 SH DFND 12,8 212750 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1458 150000 SH DFND 12,8 150000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 30 50000 SH DFND 12,8 50000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2520 254512 SH DFND 12,8 254512 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 103 125000 SH DFND 12,8 125000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 195 20050 SH DFND 12,8 20050 0 0 FLORA GROWTH CORP COM 339764102 366 205502 SH DFND 12,8 205502 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2872 292783 SH DFND 12,8 292783 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 76 146391 SH DFND 12,8 146391 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1946 200000 SH DFND 12,8 200000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 31 40000 SH DFND 12,8 40000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1942 200000 SH DFND 12,8 200000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 61 100000 SH DFND 12,8 100000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 976 100000 SH DFND 12,8 100000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 20000 SH DFND 12,8 20000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 733 75000 SH DFND 12,8 75000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5850 600000 SH DFND 12,8 600000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 63 75000 SH DFND 12,8 75000 0 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1469 145894 SH DFND 12,8 145894 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 2922 300000 SH DFND 12,8 300000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 62 75000 SH DFND 12,8 75000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3380 340000 SH DFND 12,8 340000 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 119 293777 SH DFND 12,8 293777 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1219 125000 SH DFND 12,8 125000 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 24 41666 SH DFND 12,8 41666 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4840 500000 SH DFND 12,8 500000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 71 125000 SH DFND 12,8 125000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1962 200000 SH DFND 12,8 200000 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 38 50000 SH DFND 12,8 50000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2217 223538 SH DFND 12,8 223538 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 56 50000 SH DFND 12,8 50000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 19540 2000000 SH DFND 12,8 2000000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 413 475000 SH DFND 12,8 475000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4875 500000 SH DFND 12,8 500000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 126 125000 SH DFND 12,8 125000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4850 500000 SH DFND 12,8 500000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 100 166666 SH DFND 12,8 166666 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2293 232048 SH DFND 12,8 232048 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 17 20000 SH DFND 12,8 20000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2425 250000 SH DFND 12,8 250000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 50 83333 SH DFND 12,8 83333 0 0 G&P ACQUISITION CORP COM CL A 36146G103 15696 1600000 SH DFND 12,8 1600000 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 438 800000 SH DFND 12,8 800000 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 3504 350000 SH DFND 12,8 350000 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 133 350000 SH DFND 12,8 350000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 242 25000 SH DFND 12,8 25000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 12300 SH DFND 12,8 12300 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 218 21495 SH DFND 12,8 21495 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 680 70000 SH DFND 12,8 70000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 12 23333 SH DFND 12,8 23333 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 544 53899 SH DFND 12,8 53899 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 69 72000 SH DFND 12,8 72000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 3912 396000 SH DFND 12,8 396000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 207 396000 SH DFND 12,8 396000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 4965 500000 SH DFND 12,8 500000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 145 250000 SH DFND 12,8 250000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 5047 2253006 SH DFND 12,8 2253006 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4473 450000 SH DFND 12,8 450000 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 117 225000 SH DFND 12,8 225000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 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38021H115 219 400000 SH DFND 12,8 400000 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 654 67600 SH DFND 12,8 67600 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1178 118900 SH DFND 12,8 118900 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 27 59450 SH DFND 12,8 59450 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 484 50000 SH DFND 12,8 50000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8 16666 SH DFND 12,8 16666 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 9780 1000000 SH DFND 12,8 1000000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 315 500000 SH DFND 12,8 500000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2074 208186 SH DFND 12,8 208186 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 58 200000 SH DFND 12,8 200000 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 33 200000 SH DFND 12,8 200000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2236 225152 SH DFND 12,8 225152 0 0 GOLDENBRIDGE 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OXBRIDGE ACQUISITION CORP COM CL A G6855L109 4886 495000 SH DFND 12,8 495000 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 208 495000 SH DFND 12,8 495000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 988 100000 SH DFND 12,8 100000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 61 100000 SH DFND 12,8 100000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1952 200000 SH DFND 12,8 200000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 46 100000 SH DFND 12,8 100000 0 0 P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 175 166666 SH DFND 12,8 166666 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1984 200000 SH DFND 12,8 200000 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 90 200000 SH DFND 12,8 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1204 124091 SH DFND 12,8 124091 0 0 PENN NATL GAMING INC COM 707569109 20740 400000 SH DFND 12,8 400000 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 136 13831 SH DFND 12,8 13831 0 0 PERELLA 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200000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1221 125000 SH DFND 12,8 125000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 21 25000 SH DFND 12,8 25000 0 0 TIMKENSTEEL CORPORATION NOTE 6.000%12/0 887399AB9 24294 10455000 PRN DFND 12,8 0 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 488 50000 SH DFND 12,8 50000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1946 200000 SH DFND 12,8 200000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 35 66666 SH DFND 12,8 66666 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 197 729640 SH DFND 12,8 729640 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 291 30000 SH DFND 12,8 30000 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 8 10000 SH DFND 12,8 10000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7681 783771 SH DFND 12,8 783771 0 0 TRADEUP ACQUISITION CORP COM 89268A107 1733 175000 SH DFND 12,8 175000 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 44 87500 SH DFND 12,8 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3876 400000 SH DFND 12,8 400000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 80 133333 SH DFND 12,8 133333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3892 400000 SH DFND 12,8 400000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 66 133333 SH DFND 12,8 133333 0 0 VACASA INC CLASS A COM 91854V107 8758 1052632 SH DFND 12,8 1052632 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 484 50000 SH DFND 12,8 50000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 10 16666 SH DFND 12,8 16666 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4042 415000 SH DFND 12,8 415000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 72 83000 SH DFND 12,8 83000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4869 498395 SH DFND 12,8 498395 0 0 VELO3D INC *W EXP 12/01/202 92259N112 706 425312 SH DFND 12,8 425312 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 2711 278756 SH DFND 12,8 278756 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 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