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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1 | 10,900 | SH | | DFND | | 10,900 | 0 | 0 |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 36 | 396,300 | SH | | DFND | | 396,300 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 63 | 450,590 | SH | | DFND | | 450,590 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,892 | 255,482 | SH | | DFND | | 255,482 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,637 | 275,200 | SH | Call | DFND | | 275,200 | 0 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 11 | 156,927 | SH | | DFND | | 156,927 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 10 | 80,815 | SH | | DFND | | 80,815 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 10 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 17 | 118,185 | SH | | DFND | | 118,185 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 4 | 19,784 | SH | | DFND | | 19,784 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 1 | 10,300 | SH | | DFND | | 10,300 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 7 | 65,758 | SH | | DFND | | 65,758 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 15 | 149,574 | SH | | DFND | | 149,574 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 10 | 25,200 | SH | | DFND | | 25,200 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 2 | 25,973 | SH | | DFND | | 25,973 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 4 | 21,994 | SH | | DFND | | 21,994 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 20 | 159,295 | SH | | DFND | | 159,295 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 3 | 34,258 | SH | | DFND | | 34,258 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 16 | 199,999 | SH | | DFND | | 199,999 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 14 | 53,226 | SH | | DFND | | 53,226 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 9 | 170,612 | SH | | DFND | | 170,612 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 5 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 18 | 220,822 | SH | | DFND | | 220,822 | 0 | 0 |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 66 | 569,811 | SH | | DFND | | 569,811 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 36 | 446,616 | SH | | DFND | | 446,616 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 18 | 180,000 | SH | | DFND | | 180,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 6,994 | 361,458 | SH | | DFND | | 361,458 | 0 | 0 |
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 7 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 62 | 226,901 | SH | | DFND | | 226,901 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 126 | 1,026,052 | SH | | DFND | | 1,026,052 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 44 | 442,551 | SH | | DFND | | 442,551 | 0 | 0 |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 46 | 505,012 | SH | | DFND | | 505,012 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 38 | 496,243 | SH | | DFND | | 496,243 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 2 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 3 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,045 | 20,900 | SH | | DFND | | 20,900 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 27 | 196,073 | SH | | DFND | | 196,073 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 51 | 567,986 | SH | | DFND | | 567,986 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 22 | 246,119 | SH | | DFND | | 246,119 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 10,594 | 162,010 | SH | | DFND | | 162,010 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,030 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 2 | 15,419 | SH | | DFND | | 15,419 | 0 | 0 |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 5 | 41,798 | SH | | DFND | | 41,798 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 20 | 164,054 | SH | | DFND | | 164,054 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5 | 52,936 | SH | | DFND | | 52,936 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 38 | 236,637 | SH | | DFND | | 236,637 | 0 | 0 |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 15 | 152,883 | SH | | DFND | | 152,883 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 9 | 62,496 | SH | | DFND | | 62,496 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 50 | 480,000 | SH | | DFND | | 480,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13 | 146,510 | SH | | DFND | | 146,510 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 20 | 195,699 | SH | | DFND | | 195,699 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 10 | 65,279 | SH | | DFND | | 65,279 | 0 | 0 |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 12 | 105,133 | SH | | DFND | | 105,133 | 0 | 0 |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 113 | 1,194,817 | SH | | DFND | | 1,194,817 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 2 | 11,403 | SH | | DFND | | 11,403 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 6 | 21,951 | SH | | DFND | | 21,951 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 461 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 30 | 125,332 | SH | | DFND | | 125,332 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 64 | 192,932 | SH | | DFND | | 192,932 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 40 | 117,320 | SH | | DFND | | 117,320 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 155 | 447,198 | SH | | DFND | | 447,198 | 0 | 0 |
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 79 | 438,962 | SH | | DFND | | 438,962 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 85 | 650,455 | SH | | DFND | | 650,455 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 340 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 28 | 252,135 | SH | | DFND | | 252,135 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 9 | 116,640 | SH | | DFND | | 116,640 | 0 | 0 |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 1 | 13,400 | SH | | DFND | | 13,400 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 19 | 228,625 | SH | | DFND | | 228,625 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 29 | 220,348 | SH | | DFND | | 220,348 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 61 | 610,830 | SH | | DFND | | 610,830 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 6 | 29,989 | SH | | DFND | | 29,989 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 9 | 87,781 | SH | | DFND | | 87,781 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 8 | 211,724 | SH | | DFND | | 211,724 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 4 | 50,832 | SH | | DFND | | 50,832 | 0 | 0 |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 50 | 239,579 | SH | | DFND | | 239,579 | 0 | 0 |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 8 | 68,740 | SH | | DFND | | 68,740 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 13 | 181,441 | SH | | DFND | | 181,441 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 9 | 85,498 | SH | | DFND | | 85,498 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 16 | 145,400 | SH | | DFND | | 145,400 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 60 | 217,478 | SH | | DFND | | 217,478 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 11 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 4 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 29 | 223,346 | SH | | DFND | | 223,346 | 0 | 0 |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 62 | 281,651 | SH | | DFND | | 281,651 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 23 | 203,293 | SH | | DFND | | 203,293 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 4 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 18 | 212,663 | SH | | DFND | | 212,663 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 31 | 369,028 | SH | | DFND | | 369,028 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 10 | 108,594 | SH | | DFND | | 108,594 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1 | 14,549 | SH | | DFND | | 14,549 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 3 | 49,930 | SH | | DFND | | 49,930 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 11 | 59,378 | SH | | DFND | | 59,378 | 0 | 0 |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 91 | 1,105,569 | SH | | DFND | | 1,105,569 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 53 | 511,003 | SH | | DFND | | 511,003 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 4 | 35,000 | SH | | DFND | | 35,000 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 5 | 59,547 | SH | | DFND | | 59,547 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 36,512 | 1,670,256 | SH | | DFND | | 1,670,256 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,990 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 9 | 30,198 | SH | | DFND | | 30,198 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 35 | 276,466 | SH | | DFND | | 276,466 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 3 | 13,880 | SH | | DFND | | 13,880 | 0 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 31 | 130,203 | SH | | DFND | | 130,203 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 843 | 89,922 | SH | | DFND | | 89,922 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 91 | 137,500 | SH | Call | DFND | | 137,500 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 11 | 46,980 | SH | | DFND | | 46,980 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 35 | 367,277 | SH | | DFND | | 367,277 | 0 | 0 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 4 | 33,333 | SH | | DFND | | 33,333 | 0 | 0 |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 20 | 217,743 | SH | | DFND | | 217,743 | 0 | 0 |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2 | 21,800 | SH | | DFND | | 21,800 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 1 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 4 | 34,304 | SH | | DFND | | 34,304 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 1 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 14 | 14,400 | SH | Put | DFND | | 14,400 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 55 | 274,630 | SH | | DFND | | 274,630 | 0 | 0 |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 45 | 660,394 | SH | | DFND | | 660,394 | 0 | 0 |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 29 | 99,200 | SH | | DFND | | 99,200 | 0 | 0 |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 89 | 468,617 | SH | | DFND | | 468,617 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 13,942 | SH | | DFND | | 13,942 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 11 | 180,247 | SH | | DFND | | 180,247 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 48 | 1,115,334 | SH | | DFND | | 1,115,334 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 78 | 782,950 | SH | | DFND | | 782,950 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 2 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 379 | 41,514 | SH | | DFND | | 41,514 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 70 | 80,000 | SH | Call | DFND | | 80,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 4 | 55,641 | SH | | DFND | | 55,641 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 9 | 98,349 | SH | | DFND | | 98,349 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 4 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 30 | 217,399 | SH | | DFND | | 217,399 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 9 | 84,950 | SH | | DFND | | 84,950 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 3 | 21,101 | SH | | DFND | | 21,101 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 14 | 143,662 | SH | | DFND | | 143,662 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,925 | 68,984 | SH | | DFND | | 68,984 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 10 | 51,989 | SH | | DFND | | 51,989 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 5 | 27,493 | SH | | DFND | | 27,493 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 43 | 252,119 | SH | | DFND | | 252,119 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 24 | 299,936 | SH | | DFND | | 299,936 | 0 | 0 |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 6 | 50,034 | SH | | DFND | | 50,034 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 19 | 167,675 | SH | | DFND | | 167,675 | 0 | 0 |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 7 | 170,559 | SH | | DFND | | 170,559 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 8 | 56,450 | SH | | DFND | | 56,450 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4 | 55,259 | SH | | DFND | | 55,259 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 4 | 22,645 | SH | | DFND | | 22,645 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 5 | 56,389 | SH | | DFND | | 56,389 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 26 | 370,376 | SH | | DFND | | 370,376 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 3 | 10,504 | SH | | DFND | | 10,504 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 7 | 57,331 | SH | | DFND | | 57,331 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 10 | 307,359 | SH | | DFND | | 307,359 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 44 | 152,199 | SH | | DFND | | 152,199 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 2 | 21,443 | SH | | DFND | | 21,443 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 29 | 359,752 | SH | | DFND | | 359,752 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 37 | 146,160 | SH | | DFND | | 146,160 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,717 | 205,170 | SH | | DFND | | 205,170 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 31 | 430,000 | SH | Call | DFND | | 430,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 2 | 16,129 | SH | | DFND | | 16,129 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 11 | 107,445 | SH | | DFND | | 107,445 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 14 | 478,763 | SH | | DFND | | 478,763 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 1 | 10,400 | SH | | DFND | | 10,400 | 0 | 0 |
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 61 | 267,252 | SH | | DFND | | 267,252 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 21 | 284,320 | SH | | DFND | | 284,320 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 2 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 3 | 25,653 | SH | | DFND | | 25,653 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 27 | 75,284 | SH | | DFND | | 75,284 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 2 | 11,021 | SH | | DFND | | 11,021 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 1 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 16 | 160,399 | SH | | DFND | | 160,399 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4 | 57,779 | SH | | DFND | | 57,779 | 0 | 0 |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 11 | 42,092 | SH | | DFND | | 42,092 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 2 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 29 | 348,954 | SH | | DFND | | 348,954 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 3 | 32,303 | SH | | DFND | | 32,303 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 39 | 268,275 | SH | | DFND | | 268,275 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 5 | 44,505 | SH | | DFND | | 44,505 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 3 | 21,515 | SH | | DFND | | 21,515 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 11 | 114,069 | SH | | DFND | | 114,069 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 7 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 14,405 | 660,194 | SH | | DFND | | 660,194 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 5 | 45,150 | SH | | DFND | | 45,150 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 3 | 29,551 | SH | | DFND | | 29,551 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 14 | 101,421 | SH | | DFND | | 101,421 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 34 | 41,700 | SH | Call | DFND | | 41,700 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 41 | 428,201 | SH | | DFND | | 428,201 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 1 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 4 | 42,008 | SH | | DFND | | 42,008 | 0 | 0 |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 35 | 196,567 | SH | | DFND | | 196,567 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3 | 75,700 | SH | Call | DFND | | 75,700 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 57 | 757,663 | SH | | DFND | | 757,663 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 98 | 1,185,565 | SH | | DFND | | 1,185,565 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 52 | 47,600 | SH | Call | DFND | | 47,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,143 | 214,327 | SH | | DFND | | 214,327 | 0 | 0 |
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 27 | 286,110 | SH | | DFND | | 286,110 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 54 | 544,219 | SH | | DFND | | 544,219 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 3 | 11,312 | SH | | DFND | | 11,312 | 0 | 0 |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 66 | 439,493 | SH | | DFND | | 439,493 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 3 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 367 | 11,197 | SH | | DFND | | 11,197 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,910 | 121,416 | SH | | DFND | | 121,416 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,522 | 754,589 | SH | | DFND | | 754,589 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 22 | 80,937 | SH | | DFND | | 80,937 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 6 | 70,247 | SH | | DFND | | 70,247 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 11 | 51,600 | SH | | DFND | | 51,600 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 4 | 20,196 | SH | | DFND | | 20,196 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 4 | 43,019 | SH | | DFND | | 43,019 | 0 | 0 |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 8 | 174,035 | SH | | DFND | | 174,035 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 9 | 170,091 | SH | | DFND | | 170,091 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 11 | 112,793 | SH | | DFND | | 112,793 | 0 | 0 |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 5 | 44,929 | SH | | DFND | | 44,929 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 44 | 395,144 | SH | | DFND | | 395,144 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 6 | 68,813 | SH | | DFND | | 68,813 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 22 | 111,126 | SH | | DFND | | 111,126 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 47 | 434,967 | SH | | DFND | | 434,967 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 1 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 80 | 623,644 | SH | | DFND | | 623,644 | 0 | 0 |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 63 | 484,389 | SH | | DFND | | 484,389 | 0 | 0 |
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 50 | 375,400 | SH | | DFND | | 375,400 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 2 | 15,857 | SH | | DFND | | 15,857 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 33 | 204,280 | SH | | DFND | | 204,280 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 24 | 93,925 | SH | | DFND | | 93,925 | 0 | 0 |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 6 | 45,846 | SH | | DFND | | 45,846 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 2 | 10,059 | SH | | DFND | | 10,059 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1 | 10,500 | SH | | DFND | | 10,500 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 7 | 76,115 | SH | | DFND | | 76,115 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 3 | 23,405 | SH | | DFND | | 23,405 | 0 | 0 |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 25 | 413,868 | SH | | DFND | | 413,868 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 4 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 4 | 43,891 | SH | | DFND | | 43,891 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 27 | 431,900 | SH | | DFND | | 431,900 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 14 | 95,792 | SH | | DFND | | 95,792 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 32 | 301,756 | SH | | DFND | | 301,756 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 7 | 94,491 | SH | | DFND | | 94,491 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9 | 76,935 | SH | | DFND | | 76,935 | 0 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 26 | 157,541 | SH | | DFND | | 157,541 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 25 | 83,464 | SH | | DFND | | 83,464 | 0 | 0 |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 28 | 399,284 | SH | | DFND | | 399,284 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 2 | 19,173 | SH | | DFND | | 19,173 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,561 | 72,773 | SH | | DFND | | 72,773 | 0 | 0 |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 6 | 49,300 | SH | | DFND | | 49,300 | 0 | 0 |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 13 | 168,198 | SH | | DFND | | 168,198 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 11 | 120,418 | SH | | DFND | | 120,418 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 24 | 180,182 | SH | | DFND | | 180,182 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 9 | 89,253 | SH | | DFND | | 89,253 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 16 | 194,127 | SH | | DFND | | 194,127 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 5 | 26,125 | SH | | DFND | | 26,125 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 4 | 30,500 | SH | | DFND | | 30,500 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 68 | 270,435 | SH | | DFND | | 270,435 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 7 | 103,381 | SH | | DFND | | 103,381 | 0 | 0 |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 12 | 64,143 | SH | | DFND | | 64,143 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,184 | 109,729 | SH | | DFND | | 109,729 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,736 | 70,000 | SH | Call | DFND | | 70,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 38 | 177,092 | SH | | DFND | | 177,092 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 4 | 32,003 | SH | | DFND | | 32,003 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 2 | 13,033 | SH | | DFND | | 13,033 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 25 | 125,400 | SH | | DFND | | 125,400 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 38 | 158,683 | SH | | DFND | | 158,683 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 11 | 281,214 | SH | | DFND | | 281,214 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 11 | 93,233 | SH | | DFND | | 93,233 | 0 | 0 |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 2 | 19,800 | SH | | DFND | | 19,800 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 8 | 27,807 | SH | | DFND | | 27,807 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 6 | 80,135 | SH | | DFND | | 80,135 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 8 | 93,910 | SH | | DFND | | 93,910 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 4 | 44,440 | SH | | DFND | | 44,440 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 7 | 72,798 | SH | | DFND | | 72,798 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 60 | 746,386 | SH | | DFND | | 746,386 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 27,500 | SH | Call | DFND | | 27,500 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 17 | 116,500 | SH | | DFND | | 116,500 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2 | 14,923 | SH | | DFND | | 14,923 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2 | 29,970 | SH | | DFND | | 29,970 | 0 | 0 |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 6 | 58,031 | SH | | DFND | | 58,031 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 14 | 61,847 | SH | | DFND | | 61,847 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 43 | 289,829 | SH | | DFND | | 289,829 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 15,525 | 740,323 | SH | | DFND | | 740,323 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 6,326 | 368,645 | SH | | DFND | | 368,645 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 38 | 54,800 | SH | Put | DFND | | 54,800 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,244 | 79,813 | SH | | DFND | | 79,813 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 16 | 130,854 | SH | | DFND | | 130,854 | 0 | 0 |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 14 | 153,985 | SH | | DFND | | 153,985 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 3 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 9 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 27 | 337,180 | SH | | DFND | | 337,180 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 7 | 57,299 | SH | | DFND | | 57,299 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,127 | 24,397 | SH | | DFND | | 24,397 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 90 | 33,500 | SH | Put | DFND | | 33,500 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 23 | 154,590 | SH | | DFND | | 154,590 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 636 | 50,626 | SH | | DFND | | 50,626 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10 | 156,200 | SH | Put | DFND | | 156,200 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 18 | 220,606 | SH | | DFND | | 220,606 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,142 | 164,268 | SH | | DFND | | 164,268 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 33 | 407,663 | SH | | DFND | | 407,663 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 37 | 337,156 | SH | | DFND | | 337,156 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,278 | 19,984 | SH | | DFND | | 19,984 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 13,228 | 702,139 | SH | | DFND | | 702,139 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 4 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 18 | 351,684 | SH | | DFND | | 351,684 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 54 | 639,521 | SH | | DFND | | 639,521 | 0 | 0 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 39 | 434,597 | SH | | DFND | | 434,597 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 4 | 24,900 | SH | | DFND | | 24,900 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 3 | 38,489 | SH | | DFND | | 38,489 | 0 | 0 |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 15 | 99,683 | SH | | DFND | | 99,683 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,290 | 30,910 | SH | | DFND | | 30,910 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 35 | 292,697 | SH | | DFND | | 292,697 | 0 | 0 |