Sculptor Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

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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
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	113	2,500	SH		DFND	1	0	2,500	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	13,398	297,730	SH		SOLE		297,730	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	5,372	11,740	SH		DFND	1	0	11,740	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	31,436	68,705	SH		SOLE		68,705	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	599	19,920	SH		DFND	1	0	19,920	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2,394	79,680	SH		SOLE		79,680	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	239	3,825	SH		DFND	1	0	3,825	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	264	4,228	SH		SOLE		4,228	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	1,600	13,333	SH		DFND	1	0	13,333	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	10,363	86,362	SH		SOLE		86,362	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	209	9,935	SH		DFND	1	0	9,935	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	836	39,737	SH		SOLE		39,737	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,330	94,993	SH		DFND	1	0	94,993	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,470	104,991	SH		SOLE		104,991	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	20,285	96,000	SH		SOLE		96,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3,630	170,833	SH		SOLE		170,833	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5,066	130,406	SH		DFND	1	0	130,406	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5,599	144,126	SH		SOLE		144,126	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1,639	27,455	SH		DFND	1	0	27,455	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	9,288	155,584	SH		SOLE		155,584	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	6,123	277,700	SH		SOLE		277,700	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	850	42,500	SH		SOLE		42,500	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	3,736	48,208	SH		SOLE		48,208	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	613	41,303	SH		DFND	1	0	41,303	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	1,353	91,092	SH		SOLE		91,092	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,147	229,439	SH		SOLE		229,439	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	2,409	87,608	SH		SOLE		87,608	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	406	12,049	SH		SOLE		12,049	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	3,120	78,100	SH		DFND	1	0	78,100	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	12,480	312,396	SH		SOLE		312,396	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	701	3,596	SH		DFND	1	0	3,596	0
SLAM CORP	*W EXP 02/23/202	G8210L121	8,507	43,636	SH		SOLE		43,636	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	1,823	50,000	SH		DFND	1	0	50,000	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	7,290	200,000	SH		SOLE		200,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	9,812	108,421	SH		DFND	1	0	108,421	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	39,248	433,684	SH		SOLE		433,684	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	108	6,149	SH		DFND	1	0	6,149	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	4,686	266,993	SH		SOLE		266,993	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	434,625	226,958	SH		DFND	1	0	226,958	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	1,933,464	1,009,642	SH		SOLE		1,009,642	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	750	20,702	SH		DFND	1	0	20,702	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	4,253	117,311	SH		SOLE		117,311	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	3,884	42,015	SH		DFND	1	0	42,015	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	15,537	168,059	SH		SOLE		168,059	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1,664	9,310	SH		DFND	1	0	9,310	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	69,836	390,690	SH		SOLE		390,690	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2,886	98,500	SH		SOLE		98,500	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5,725	63,298	SH		SOLE		63,298	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	7,812	208,333	SH		SOLE		208,333	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	3,018	2,286	SH		DFND	1	0	2,286	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	15,878	12,029	SH		SOLE		12,029	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	10,977	16,766	SH		DFND	1	0	16,766	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	436,938	667,387	SH		SOLE		667,387	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	2,346	30,288	SH		DFND	1	0	30,288	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	7,335	94,712	SH		SOLE		94,712	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3,158	60,143	SH		DFND	1	0	60,143	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	17,842	339,857	SH		SOLE		339,857	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	19,347	99,213	SH		DFND	1	0	99,213	0
GOGORO INC	*W EXP 04/04/202	G9491K113	25,024	128,327	SH		SOLE		128,327	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	432	12,380	SH		DFND	1	0	12,380	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,008	28,886	SH		SOLE		28,886	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	2,070	44,000	SH		DFND	1	0	44,000	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	8,281	176,000	SH		SOLE		176,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1,795	17,940	SH		DFND	1	0	17,940	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	10,171	101,660	SH		SOLE		101,660	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	6,990	78,147	SH		DFND	1	0	78,147	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	16,310	182,342	SH		SOLE		182,342	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,906	58,251	SH		DFND	1	0	58,251	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	4,317	64,382	SH		SOLE		64,382	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6,500	100,000	SH		DFND	1	0	100,000	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	26,000	400,000	SH		SOLE		400,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	5,454	87,258	SH		DFND	1	0	87,258	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	6,028	96,442	SH		SOLE		96,442	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	24,758	150,000	SH		SOLE		150,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	220,834	101,300	SH		SOLE		101,300	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	246,500	100,000	SH		SOLE		100,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	7,565	136,300	SH		SOLE		136,300	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	3,650	48,340	SH		DFND	1	0	48,340	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	14,599	193,360	SH		SOLE		193,360	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	222,087	288,200	SH		SOLE		288,200	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	68	3,333	SH		DFND	1	0	3,333	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	4,357	213,566	SH		SOLE		213,566	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	20,716	165,728	SH		DFND	1	0	165,728	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	22,897	183,172	SH		SOLE		183,172	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	80,250	150,000	SH		SOLE		150,000	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	15,280	68,490	SH		DFND	1	0	68,490	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	35,654	159,810	SH		SOLE		159,810	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	219	2,502	SH		DFND	1	0	2,502	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	4,155	47,538	SH		SOLE		47,538	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	88,060	104,213	SH		DFND	1	0	104,213	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	274,106	324,386	SH		SOLE		324,386	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5,228	37,500	SH		DFND	1	0	37,500	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	29,623	212,500	SH		SOLE		212,500	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	11,954	352,100	SH		SOLE		352,100	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	808	54,811	SH		SOLE		54,811	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	5,840	553,574	SH		SOLE		553,574	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	137	1,580	SH		DFND	1	0	1,580	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	3,975	45,820	SH		SOLE		45,820	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	553,412	451,765	SH		SOLE		451,765	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3,266	118,750	SH		DFND	1	0	118,750	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3,609	131,250	SH		SOLE		131,250	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	32,513	425,000	SH		SOLE		425,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	50,996	364,256	SH		SOLE		364,256	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	8,588	144,700	SH		SOLE		144,700	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	13,402	315,334	SH		DFND	1	0	315,334	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	14,812	348,522	SH		SOLE		348,522	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	285,349	203,821	SH		SOLE		203,821	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	4,266	19,345	SH		DFND	1	0	19,345	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	24,173	109,627	SH		SOLE		109,627	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	6,239	89,064	SH		DFND	1	0	89,064	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	6,895	98,436	SH		SOLE		98,436	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	0	5	SH		DFND	1	0	5	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	4,280	182,137	SH		SOLE		182,137	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,931	142,518	SH		DFND	1	0	142,518	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,134	157,481	SH		SOLE		157,481	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4,598	129,530	SH		DFND	1	0	129,530	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5,856	164,960	SH		SOLE		164,960	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	4,800	40,000	SH		SOLE		40,000	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	670	8,902	SH		DFND	1	0	8,902	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	29,010	385,515	SH		SOLE		385,515	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	239	7,980	SH		DFND	1	0	7,980	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	265	8,820	SH		SOLE		8,820	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	8,254	235,838	SH		DFND	1	0	235,838	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	9,123	260,662	SH		SOLE		260,662	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	16,963	308,421	SH		DFND	1	0	308,421	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	23,979	435,979	SH		SOLE		435,979	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	13,591	358,120	SH		DFND	1	0	358,120	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	18,177	478,979	SH		SOLE		478,979	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	7,066	166,250	SH		DFND	1	0	166,250	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	7,809	183,750	SH		SOLE		183,750	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	12,793	364,467	SH		DFND	1	0	364,467	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	14,139	402,832	SH		SOLE		402,832	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	8,244	236,215	SH		DFND	1	0	236,215	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	19,010	544,698	SH		SOLE		544,698	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	627	19,326	SH		DFND	1	0	19,326	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	1,523	46,934	SH		SOLE		46,934	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,634	139,020	SH		DFND	1	0	139,020	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,912	153,652	SH		SOLE		153,652	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	13,278	11,300	SH		SOLE		11,300	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,985	64,790	SH		DFND	1	0	64,790	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4,404	71,610	SH		SOLE		71,610	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	5,721	156,750	SH		DFND	1	0	156,750	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	6,324	173,250	SH		SOLE		173,250	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	407,725	397,780	SH		SOLE		397,780	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1,639	14,250	SH		DFND	1	0	14,250	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1,811	15,750	SH		SOLE		15,750	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2,078	59,375	SH		DFND	1	0	59,375	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2,297	65,624	SH		SOLE		65,624	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	2,663	116,053	SH		DFND	1	0	116,053	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	2,944	128,269	SH		SOLE		128,269	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	16,066	225,485	SH		DFND	1	0	225,485	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	17,757	249,215	SH		SOLE		249,215	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,763	317,518	SH		DFND	1	0	317,518	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	8,799	586,581	SH		SOLE		586,581	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	6,728	158,300	SH		DFND	1	0	158,300	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,436	174,962	SH		SOLE		174,962	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	40,555	22,720	SH		DFND	1	0	22,720	0
GRINDR INC	*W EXP 11/18/202	39854F119	717,693	402,069	SH		SOLE		402,069	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	4,431	161,120	SH		DFND	1	0	161,120	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	4,897	178,079	SH		SOLE		178,079	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,707	97,520	SH		DFND	1	0	97,520	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,886	107,784	SH		SOLE		107,784	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	505	25,569	SH		DFND	1	0	25,569	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1,178	59,661	SH		SOLE		59,661	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,532	39,476	SH		DFND	1	0	39,476	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,697	43,744	SH		SOLE		43,744	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	5,624	173,043	SH		DFND	1	0	173,043	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,218	191,328	SH		SOLE		191,328	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2,777	18,514	SH		DFND	1	0	18,514	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	3,067	20,445	SH		SOLE		20,445	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	836	30,443	SH		DFND	1	0	30,443	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,221	44,493	SH		SOLE		44,493	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	1,104	35,599	SH		DFND	1	0	35,599	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	4,414	142,401	SH		SOLE		142,401	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	8,098	188,315	SH		DFND	1	0	188,315	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	8,950	208,133	SH		SOLE		208,133	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2,572	60,589	SH		DFND	1	0	60,589	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	3,448	81,222	SH		SOLE		81,222	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	4,053	23,834	SH		DFND	1	0	23,834	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	6,329	37,216	SH		SOLE		37,216	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	657	15,449	SH		DFND	1	0	15,449	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	3,721	87,545	SH		SOLE		87,545	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	19,125	55,871	SH		DFND	1	0	55,871	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	41,841	122,236	SH		SOLE		122,236	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	1,550	50,000	SH		SOLE		50,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4,936	58,035	SH		SOLE		58,035	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	3,090	58,793	SH		DFND	1	0	58,793	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	17,632	335,519	SH		SOLE		335,519	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	126,475	164,253	SH		DFND	1	0	164,253	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	206,935	268,747	SH		SOLE		268,747	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	5,075	107,400	SH		SOLE		107,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	835	50,000	SH		DFND	1	0	50,000	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,340	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5,581	106,305	SH		DFND	1	0	106,305	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	6,168	117,495	SH		SOLE		117,495	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	12,589	100,713	SH		DFND	1	0	100,713	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	13,914	111,313	SH		SOLE		111,313	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	2,600	20,000	SH		DFND	1	0	20,000	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	12,695	97,655	SH		SOLE		97,655	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	7,921	102,145	SH		DFND	1	0	102,145	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	8,755	112,893	SH		SOLE		112,893	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	48,067	384,534	SH		DFND	1	0	384,534	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	54,321	434,566	SH		SOLE		434,566	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	670	11,197	SH		DFND	1	0	11,197	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3,890	65,003	SH		SOLE		65,003	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	11,519	72,018	SH		DFND	1	0	72,018	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	176,437	1,103,074	SH		SOLE		1,103,074	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	13,768	164,005	SH		DFND	1	0	164,005	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	15,217	181,266	SH		SOLE		181,266	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	53,613	369,742	SH		DFND	1	0	369,742	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	59,255	408,657	SH		SOLE		408,657	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	21,076	234,175	SH		DFND	1	0	234,175	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	23,294	258,825	SH		SOLE		258,825	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	2,602	40,000	SH		SOLE		40,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	3,427	48,890	SH		DFND	1	0	48,890	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	3,779	53,910	SH		SOLE		53,910	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	138	4,990	SH		DFND	1	0	4,990	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	554	19,959	SH		SOLE		19,959	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	11,941	46,202	SH		DFND	1	0	46,202	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	47,826	185,051	SH		SOLE		185,051	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1,895	63,157	SH		DFND	1	0	63,157	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	2,094	69,805	SH		SOLE		69,805	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	30,253,778	233,062	SH		DFND	1	0	233,062	0
EHANG HLDGS LTD	ADS	26853E102	1,745,520	103,900	SH		DFND	1	0	103,900	0
EHANG HLDGS LTD	ADS	26853E102	1,745,520	103,900	SH	Put	DFND	1	0	103,900	0
XPENG INC	ADS	98422D105	7,162,231	490,900	SH		DFND	1	0	490,900	0
XPENG INC	ADS	98422D105	3,647,500	250,000	SH	Call	DFND	1	0	250,000	0
XPENG INC	ADS	98422D105	10,817,026	741,400	SH	Put	DFND	1	0	741,400	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	5,496,525	528,512	SH		SOLE		528,512	0	0
META PLATFORMS INC	CL A	30303M102	147,176,568	415,800	SH		SOLE		415,800	0	0
NEW YORK TIMES CO	CL A	650111107	56,328,457	1,149,795	SH		SOLE		1,149,795	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,164,338	294,600	SH		DFND	1	0	294,600	0
GAMESTOP CORP NEW	CL A	36467W109	5,164,338	294,600	SH	Put	DFND	1	0	294,600	0
GLOBUS MED INC	CL A	379577208	38,727,868	726,738	SH		SOLE		726,738	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,355,950	235,000	SH		SOLE		235,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15,133,556	2,622,800	SH	Put	SOLE		2,622,800	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,083,338	97,598	SH		SOLE		97,598	0	0
DUTCH BROS INC	CL A	26701L100	9,367,986	295,800	SH		DFND	1	0	295,800	0
DUTCH BROS INC	CL A	26701L100	9,367,986	295,800	SH	Put	DFND	1	0	295,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	46,160,513	32,531	SH		SOLE		32,531	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	241,750,000	1,000,000	SH		SOLE		1,000,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	231,040,720	594,424	SH		SOLE		594,424	0	0
C3 AI INC	CL A	12468P104	17,986,815	626,500	SH		DFND	1	0	626,500	0
C3 AI INC	CL A	12468P104	7,809,120	272,000	SH	Call	DFND	1	0	272,000	0
C3 AI INC	CL A	12468P104	19,046,214	663,400	SH	Put	DFND	1	0	663,400	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	373,472	35,200	SH		DFND	1	0	35,200	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,493,888	140,800	SH		SOLE		140,800	0	0
EVGO INC	CL A COM	30052F100	684,854	191,300	SH		DFND	1	0	191,300	0
EVGO INC	CL A COM	30052F100	684,854	191,300	SH	Put	DFND	1	0	191,300	0
NUSCALE PWR CORP	CL A COM	67079K100	16,450	5,000	SH		DFND	1	0	5,000	0
NUSCALE PWR CORP	CL A COM	67079K100	16,450	5,000	SH	Put	DFND	1	0	5,000	0
FISKER INC	CL A COM STK	33813J106	383,075	218,900	SH		DFND	1	0	218,900	0
FISKER INC	CL A COM STK	33813J106	383,075	218,900	SH	Put	DFND	1	0	218,900	0
FISKER INC	CL A COM STK	33813J106	3,860,150	2,205,800	SH	Put	SOLE		2,205,800	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	95,200	16,000	SH		DFND	1	0	16,000	0
CONTEXTLOGIC INC	CL A NEW	21077C305	95,200	16,000	SH	Put	DFND	1	0	16,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,607,342	329,137	SH		DFND	1	0	329,137	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,400,604	401,515	SH		SOLE		401,515	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	145,168	59,375	SH		DFND	1	0	59,375	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	160,449	65,625	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	409,774	37,017	SH		DFND	1	0	37,017	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,133,370	102,383	SH		SOLE		102,383	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,081,000	300,000	SH		SOLE		300,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	113,825	10,301	SH		SOLE		10,301	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	765,225	71,250	SH		DFND	1	0	71,250	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	845,775	78,750	SH		SOLE		78,750	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	473,986	43,847	SH		DFND	1	0	43,847	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,895,944	175,388	SH		SOLE		175,388	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	935,143	86,748	SH		DFND	1	0	86,748	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	7,950,983	737,568	SH		SOLE		737,568	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,412,471	133,252	SH		SOLE		133,252	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,974,508	169,200	SH		DFND	1	0	169,200	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,974,508	169,200	SH	Put	DFND	1	0	169,200	0
LUCID GROUP INC	COM	549498103	1,007,874	239,400	SH	Call	DFND	1	0	239,400	0
LUCID GROUP INC	COM	549498103	1,007,874	239,400	SH	Put	DFND	1	0	239,400	0
LUCID GROUP INC	COM	549498103	135,141	32,100	SH	Put	SOLE		32,100	0	0
LEMONADE INC	COM	52567D107	2,419,500	150,000	SH		DFND	1	0	150,000	0
LEMONADE INC	COM	52567D107	2,419,500	150,000	SH	Put	DFND	1	0	150,000	0
SOUTHWEST AIRLS CO	COM	844741108	10,899,312	377,400	SH	Call	SOLE		377,400	0	0
SEADRILL 2021 LTD	COM	G7997W102	5,001,420	105,783	SH		DFND	1	0	105,783	0
SEADRILL 2021 LTD	COM	G7997W102	116,829,164	2,471,006	SH		SOLE		2,471,006	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,381,175	252,500	SH	Call	DFND	1	0	252,500	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,493,689	638,700	SH	Put	DFND	1	0	638,700	0
SIRIUS XM HOLDINGS INC	COM	82968B103	437,600	80,000	SH	Call	SOLE		80,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,590,676	290,800	SH	Put	SOLE		290,800	0	0
STEM INC	COM	85859N102	2,093,260	539,500	SH		DFND	1	0	539,500	0
STEM INC	COM	85859N102	2,093,260	539,500	SH	Put	DFND	1	0	539,500	0
SYNOPSYS INC	COM	871607107	39,339,124	76,400	SH		SOLE		76,400	0	0
SUNPOWER CORP	COM	867652406	2,745,855	568,500	SH		DFND	1	0	568,500	0
SUNPOWER CORP	COM	867652406	2,745,855	568,500	SH	Put	DFND	1	0	568,500	0
SUNRUN INC	COM	86771W105	4,281,303	218,100	SH		DFND	1	0	218,100	0
SUNRUN INC	COM	86771W105	4,281,303	218,100	SH	Put	DFND	1	0	218,100	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	204,453	83,450	SH		DFND	1	0	83,450	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	204,575	83,500	SH	Put	DFND	1	0	83,500	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	206,780	84,400	SH	Put	SOLE		84,400	0	0
TILRAY BRANDS INC	COM	88688T100	1,000,730	435,100	SH		DFND	1	0	435,100	0
TILRAY BRANDS INC	COM	88688T100	1,150,000	500,000	SH	Call	DFND	1	0	500,000	0
TILRAY BRANDS INC	COM	88688T100	2,150,730	935,100	SH	Put	DFND	1	0	935,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	135,584,978	257,536	SH		SOLE		257,536	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,928,818	110,100	SH	Call	DFND	1	0	110,100	0
MICROSOFT CORP	COM	594918104	154,001,165	409,534	SH		SOLE		409,534	0	0
UPSTART HLDGS INC	COM	91680M107	7,301,682	178,700	SH		DFND	1	0	178,700	0
UPSTART HLDGS INC	COM	91680M107	7,301,682	178,700	SH	Put	DFND	1	0	178,700	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,644,870	253,000	SH		SOLE		253,000	0	0
WOLFSPEED INC	COM	977852102	12,013,111	276,100	SH	Put	SOLE		276,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	79,065,456	5,754,400	SH	Put	SOLE		5,754,400	0	0
AMAZON COM INC	COM	023135106	184,046,593	1,211,311	SH		SOLE		1,211,311	0	0
IONQ INC	COM	46222L108	617,022	49,800	SH		DFND	1	0	49,800	0
IONQ INC	COM	46222L108	617,022	49,800	SH	Put	DFND	1	0	49,800	0
HCA HEALTHCARE INC	COM	40412C101	11,449,764	42,300	SH		SOLE		42,300	0	0
IMMUNITYBIO INC	COM	45256X103	399,090	79,500	SH		DFND	1	0	79,500	0
JPMORGAN CHASE & CO	COM	46625H100	81,188,730	477,300	SH		SOLE		477,300	0	0
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	96,830	78,322	SH		DFND	1	0	78,322	0
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	225,937	182,752	SH		SOLE		182,752	0	0
NEXTERA ENERGY INC	COM	65339F101	6,914,338	113,835	SH		DFND	1	0	113,835	0
FUBOTV INC	COM	35953D104	85,542	26,900	SH		DFND	1	0	26,900	0
FUBOTV INC	COM	35953D104	85,542	26,900	SH	Put	DFND	1	0	26,900	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	65,860	37,000	SH		DFND	1	0	37,000	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	65,860	37,000	SH	Put	DFND	1	0	37,000	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,174,500	290,000	SH		DFND	1	0	290,000	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	810,000	200,000	SH	Call	DFND	1	0	200,000	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,174,500	290,000	SH	Put	DFND	1	0	290,000	0
PG&E CORP	COM	69331C108	6,287,963	348,750	SH		SOLE		348,750	0	0
PIEDMONT LITHIUM INC	COM	72016P105	4,324,836	153,200	SH		DFND	1	0	153,200	0
PIEDMONT LITHIUM INC	COM	72016P105	4,324,836	153,200	SH	Put	DFND	1	0	153,200	0
PIONEER NAT RES CO	COM	723787107	92,650,560	412,000	SH		SOLE		412,000	0	0
RIOT PLATFORMS INC	COM	767292105	3,094,000	200,000	SH		DFND	1	0	200,000	0
RIOT PLATFORMS INC	COM	767292105	3,094,000	200,000	SH	Put	DFND	1	0	200,000	0
BEYOND MEAT INC	COM	08862E109	2,193,850	246,500	SH		DFND	1	0	246,500	0
BEYOND MEAT INC	COM	08862E109	1,780,000	200,000	SH	Call	DFND	1	0	200,000	0
BEYOND MEAT INC	COM	08862E109	2,193,850	246,500	SH	Put	DFND	1	0	246,500	0
BANK AMERICA CORP	COM	060505104	26,599,300	790,000	SH		SOLE		790,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	108,926,988	841,200	SH	Put	SOLE		841,200	0	0
SABRE CORP	COM	78573M104	3,252,480	739,200	SH	Put	SOLE		739,200	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	79,152	19,400	SH		DFND	1	0	19,400	0
SANA BIOTECHNOLOGY INC	COM	799566104	79,152	19,400	SH	Put	DFND	1	0	19,400	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7,289,898	1,013,894	SH		DFND	1	0	1,013,894	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,765,000	250,000	SH		SOLE		250,000	0	0
DEXCOM INC	COM	252131107	4,963,600	40,000	SH	Call	SOLE		40,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,943,320	172,000	SH		SOLE		172,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	51,205,560	188,000	SH		SOLE		188,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,132,253	50,300	SH		DFND	1	0	50,300	0
CASSAVA SCIENCES INC	COM	14817C107	1,132,253	50,300	SH	Put	DFND	1	0	50,300	0
BLINK CHARGING CO	COM	09354A100	1,456,005	429,500	SH		DFND	1	0	429,500	0
BLINK CHARGING CO	COM	09354A100	1,456,005	429,500	SH	Put	DFND	1	0	429,500	0
BOOKING HOLDINGS INC	COM	09857L108	53,208,300	15,000	SH	Call	SOLE		15,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,573,876	5,800	SH	Put	SOLE		5,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,214,892	12,600	SH	Call	SOLE		12,600	0	0
FIRST HORIZON CORPORATION	COM	320517105	86,545,920	6,112,000	SH		SOLE		6,112,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	342,260	314,000	SH		DFND	1	0	314,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	342,260	314,000	SH	Put	DFND	1	0	314,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	913,302	390,300	SH		DFND	1	0	390,300	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	913,302	390,300	SH	Put	DFND	1	0	390,300	0
BUTTERFLY NETWORK INC	COM CL A	124155102	216,000	200,000	SH		DFND	1	0	200,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	216,000	200,000	SH	Put	DFND	1	0	200,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	84,142,496	483,800	SH		DFND	1	0	483,800	0
COINBASE GLOBAL INC	COM CL A	19260Q107	84,438,160	485,500	SH	Put	DFND	1	0	485,500	0
DESKTOP METAL INC	COM CL A	25058X105	106,567	141,900	SH		DFND	1	0	141,900	0
DESKTOP METAL INC	COM CL A	25058X105	106,567	141,900	SH	Put	DFND	1	0	141,900	0
ARHAUS INC	COM CL A	04035M102	2,989,755	252,300	SH		DFND	1	0	252,300	0
ARHAUS INC	COM CL A	04035M102	2,989,755	252,300	SH	Put	DFND	1	0	252,300	0
ARCHER AVIATION INC	COM CL A	03945R102	1,417,726	230,900	SH		DFND	1	0	230,900	0
ARCHER AVIATION INC	COM CL A	03945R102	1,417,726	230,900	SH	Put	DFND	1	0	230,900	0
AST SPACEMOBILE INC	COM CL A	00217D100	674,757	111,900	SH		DFND	1	0	111,900	0
AST SPACEMOBILE INC	COM CL A	00217D100	674,757	111,900	SH	Put	DFND	1	0	111,900	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	74,790,480	3,188,000	SH	Put	SOLE		3,188,000	0	0
ROCKET COS INC	COM CL A	77311W101	4,134,040	285,500	SH		DFND	1	0	285,500	0
ROCKET COS INC	COM CL A	77311W101	4,134,040	285,500	SH	Put	DFND	1	0	285,500	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,297,440	54,400	SH		DFND	1	0	54,400	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,297,440	54,400	SH	Put	DFND	1	0	54,400	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,151,571	188,900	SH		DFND	1	0	188,900	0
FLAME ACQUISITION CORP	COM CL A	33850F108	4,699,992	412,642	SH		SOLE		412,642	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	205,297	19,441	SH		DFND	1	0	19,441	0
ALTC ACQUISITION CORP	COM CL A	02156V109	8,031,503	760,559	SH		SOLE		760,559	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	9,823,086	199,900	SH		DFND	1	0	199,900	0
AFFIRM HLDGS INC	COM CL A	00827B106	9,828,000	200,000	SH	Put	DFND	1	0	200,000	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	2,111,254	1,192,799	SH		SOLE		1,192,799	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	3,370,685	315,903	SH		SOLE		315,903	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	377,440	112,000	SH		DFND	1	0	112,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	377,440	112,000	SH	Put	DFND	1	0	112,000	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	37,102,819	1,015,125	SH		SOLE		1,015,125	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	22,914,574	612,853	SH		SOLE		612,853	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	42,743,668	737,214	SH		SOLE		737,214	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	404,509,137	6,407,558	SH		SOLE		6,407,558	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	125,590,869	4,369,898	SH		SOLE		4,369,898	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	43,128,672	1,498,564	SH		SOLE		1,498,564	0	0
MICROVISION INC DEL	COM NEW	594960304	1,017,982	382,700	SH		DFND	1	0	382,700	0
MICROVISION INC DEL	COM NEW	594960304	1,019,046	383,100	SH	Put	DFND	1	0	383,100	0
GROUPON INC	COM NEW	399473206	1,649,940	128,500	SH		DFND	1	0	128,500	0
GROUPON INC	COM NEW	399473206	1,842,540	143,500	SH	Put	DFND	1	0	143,500	0
NOVAVAX INC	COM NEW	670002401	160,800	33,500	SH		DFND	1	0	33,500	0
NOVAVAX INC	COM NEW	670002401	160,800	33,500	SH	Put	DFND	1	0	33,500	0
PLUG POWER INC	COM NEW	72919P202	2,378,250	528,500	SH		DFND	1	0	528,500	0
PLUG POWER INC	COM NEW	72919P202	2,250,000	500,000	SH	Call	DFND	1	0	500,000	0
PLUG POWER INC	COM NEW	72919P202	4,628,250	1,028,500	SH	Put	DFND	1	0	1,028,500	0
PLUG POWER INC	COM NEW	72919P202	1,238,850	275,300	SH	Put	SOLE		275,300	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,069,624	485,700	SH		DFND	1	0	485,700	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,108,480	485,700	SH		DFND	1	0	485,700	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,116,160	486,900	SH	Put	DFND	1	0	486,900	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,573,645	142,930	SH		DFND	1	0	142,930	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,752,996	159,220	SH		SOLE		159,220	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	93,100	14,000	SH		DFND	1	0	14,000	0
JOBY AVIATION INC	COMMON STOCK	G65163100	93,100	14,000	SH	Put	DFND	1	0	14,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	58,697,413	45,489,000	PRN		DFND	1	0	45,489,000	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,738,040	10,827,000	PRN		SOLE		10,827,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,278,451	766,680	SH		SOLE		766,680	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	4,927,375	6,250,000	PRN		SOLE		6,250,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	5,969,635	7,000,000	PRN		SOLE		7,000,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,776,831	15,429,000	PRN		SOLE		15,429,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,699,093	14,500,000	PRN		SOLE		14,500,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,410,175	5,500,000	PRN		SOLE		5,500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13,388,266	15,016,000	PRN		SOLE		15,016,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	34,900,247	35,380,000	PRN		SOLE		35,380,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	17,655,068	9,344,000	PRN		SOLE		9,344,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9,817,458	9,200,000	PRN		SOLE		9,200,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,862,570	2,000,000	PRN		SOLE		2,000,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	20,645,072	22,400,000	PRN		SOLE		22,400,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	22,769,967	23,465,000	PRN		SOLE		23,465,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	22,066,100	20,000,000	PRN		SOLE		20,000,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	8,724,197	8,850,000	PRN		SOLE		8,850,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	18,136,291	18,973,000	PRN		SOLE		18,973,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	11,400,100	10,000,000	PRN		SOLE		10,000,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	4,566,911	4,825,000	PRN		SOLE		4,825,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	14,153,370	21,000,000	PRN		SOLE		21,000,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,084,225	2,500,000	PRN		SOLE		2,500,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	4,210,078	6,733,000	PRN		SOLE		6,733,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	24,092,655	25,500,000	PRN		SOLE		25,500,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,037,555	7,000,000	PRN		SOLE		7,000,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,336,750	5,000,000	PRN		SOLE		5,000,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	22,888,819	17,612,000	PRN		SOLE		17,612,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	17,323,950	14,000,000	PRN		SOLE		14,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	19,252,882	35,800,000	PRN		SOLE		35,800,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	11,222,825	9,500,000	PRN		SOLE		9,500,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	5,151,027	4,900,000	PRN		SOLE		4,900,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,560,000	42,000,000	PRN		SOLE		42,000,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,497,570	5,250,000	PRN		SOLE		5,250,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	5,660,265	6,500,000	PRN		SOLE		6,500,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	31,099,159	34,527,000	PRN		SOLE		34,527,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	85,724,390	86,057,000	PRN		DFND	1	0	86,057,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	9,928,635	11,236,000	PRN		SOLE		11,236,000	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	25,574,813	26,074,000	PRN		SOLE		26,074,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	909,356	250,000	PRN		SOLE		250,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	39,220,713	30,500,000	PRN		SOLE		30,500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	61,103,145	37,319,000	PRN		SOLE		37,319,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	107,924,303	40,497,000	PRN		SOLE		40,497,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	33,330,547	30,014,000	PRN		SOLE		30,014,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	8,087,200	10,000,000	PRN		SOLE		10,000,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	9,054,600	10,000,000	PRN		SOLE		10,000,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	157,339	24,700	SH		DFND	1	0	24,700	0
NANO X IMAGING LTD	ORD SHS	M70700105	157,339	24,700	SH	Put	DFND	1	0	24,700	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,878,400	64,000	SH		DFND	1	0	64,000	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,878,400	64,000	SH	Put	DFND	1	0	64,000	0
ALVOTECH	ORDINARY SHARES	L01800108	7,196,823	624,650	SH		SOLE		624,650	0	0
ALVOTECH	ORDINARY SHARES	L01800108	5,319,382	461,697	SH		SOLE		0	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	40,662	290,442	SH		DFND	1	0	290,442	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	162,648	1,161,768	SH		SOLE		1,161,768	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	13,902	278,040	SH		DFND	1	0	278,040	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	15,365	307,304	SH		SOLE		307,304	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	54,172	492,469	SH		SOLE		492,469	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96,702,078	481,800	SH		SOLE		481,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,223,835	118,500	SH		SOLE		118,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,080,690	383,000	SH		SOLE		383,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	215,100	30,000	SH		SOLE		30,000	0	0
MEDTRONIC PLC	SHS	G5960L103	5,766,600	70,000	SH		SOLE		70,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,586,927	262,100	SH		DFND	1	0	262,100	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,586,927	262,100	SH	Put	DFND	1	0	262,100	0
FREYR BATTERY INC	SHS	L4135L100	20,570	11,000	SH		DFND	1	0	11,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	43,572,972	2,174,300	SH	Put	SOLE		2,174,300	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,051,288	101,869	SH		SOLE		101,869	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	479,359	5,042	SH		SOLE		0	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	73,560	7,046	SH		DFND	1	0	7,046	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	294,262	28,186	SH		SOLE		28,186	0	0
SAP SE	SPON ADR	803054204	2,488,899	16,100	SH		SOLE		16,100	0	0
NIO INC	SPON ADS	62914V106	18,838	2,077	SH		SOLE		2,077	0	0
NIO INC	SPON ADS	62914V106	118,817	13,100	SH	Put	SOLE		13,100	0	0
HALEON PLC	SPON ADS	405552100	43,578,657	5,295,098	SH		SOLE		5,295,098	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10,765,351	217,394	SH		DFND	1	0	217,394	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	44,937,964	907,471	SH		SOLE		907,471	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	94,926	7,800	SH		DFND	1	0	7,800	0
BILIBILI INC	SPONS ADS REP Z	090040106	94,926	7,800	SH	Put	DFND	1	0	7,800	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	385,000	44,000	SH		DFND	1	0	44,000	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	385,000	44,000	SH	Put	DFND	1	0	44,000	0
IQIYI INC	SPONSORED ADS	46267X108	1,125,787	230,694	SH		SOLE		230,694	0	0
IQIYI INC	SPONSORED ADS	46267X108	611,952	125,400	SH	Put	SOLE		125,400	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10,491,629	280,300	SH		DFND	1	0	280,300	0
LI AUTO INC	SPONSORED ADS	50202M102	10,491,629	280,300	SH	Put	DFND	1	0	280,300	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,426,880	396,000	SH	Put	SOLE		396,000	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	1,876,735	184,900	SH		SOLE		184,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	47,262,168	2,549,200	SH	Put	SOLE		2,549,200	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	10,950,993	1,086,408	SH		SOLE		1,086,408	0	0

Sculptor Capital 13F-HRQuarterly holdings report by institutional manager