Fortress Investment 13FHR Quarterly holdings report by institutional manager | FIG 14 Nov 22

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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OMB Number:		3235-0006
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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	0	5,359	SH		DFND	1, 2, 3, 4	5,359	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1	35,286	SH		DFND	1, 2, 3, 4, 5	35,286	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	1	18,758	SH		DFND	1, 2, 3, 4	18,758	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	5	95,810	SH		DFND	1, 2, 3, 4, 5	95,810	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	8	67,804	SH		DFND	1, 2, 3, 4, 5	67,804	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	1	6,314	SH		DFND	1, 2, 3, 4	6,314	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K138	0	5,559	SH		DFND	1, 2, 3, 4	5,559	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K146	0	1,257	SH		DFND	1, 2, 3, 4, 5	1,257	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K146	0	5,559	SH		DFND	1, 2, 3, 4	5,559	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K138	0	1,257	SH		DFND	1, 2, 3, 4, 5	1,257	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K120	0	5,559	SH		DFND	1, 2, 3, 4	5,559	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K120	0	1,257	SH		DFND	1, 2, 3, 4, 5	1,257	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	222	110,040	SH		DFND	1, 2, 3, 4	110,040	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	50	24,882	SH		DFND	1, 2, 3, 4, 5	24,882	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	2	18,968	SH		DFND	1, 2, 3, 4	18,968	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	8	76,688	SH		DFND	1, 2, 3, 4, 5	76,688	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	7	72,375	SH		DFND	1, 2, 3, 4, 5	72,375	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	6	49,724	SH		DFND	1, 2, 3, 4, 5	49,724	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	2	14,869	SH		DFND	1, 2, 3, 4	14,869	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	0	7,965	SH		DFND	1, 2, 3, 4	7,965	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	29,534	SH		DFND	1, 2, 3, 4, 5	29,534	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	12	26,146	SH		DFND	1, 2, 3, 4	26,146	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	31	67,605	SH		DFND	1, 2, 3, 4, 5	67,605	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	6	56,828	SH		DFND	1, 2, 3, 4, 5	56,828	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	2	16,993	SH		DFND	1, 2, 3, 4	16,993	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	14	90,429	SH		DFND	1, 2, 3, 4, 5	90,429	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	3	22,115	SH		DFND	1, 2, 3, 4	22,115	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	46	51,070	SH		DFND	1, 2, 3, 4, 5	51,070	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	14	15,272	SH		DFND	1, 2, 3, 4	15,272	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	4	84,552	SH		DFND	1, 2, 3, 4, 5	84,552	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	1	19,923	SH		DFND	1, 2, 3, 4	19,923	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	208	2,966,666	SH		DFND	1, 2, 3, 4	2,966,666	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	16,025	16,025,000	SH		DFND	1, 2, 3, 4	16,025,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	0	5,359	SH		DFND	1, 2, 3, 4	5,359	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	3	35,286	SH		DFND	1, 2, 3, 4, 5	35,286	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	2	18,586	SH		DFND	1, 2, 3, 4	18,586	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	6	62,156	SH		DFND	1, 2, 3, 4, 5	62,156	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	3	37,173	SH		DFND	1, 2, 3, 4	37,173	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	12	124,312	SH		DFND	1, 2, 3, 4, 5	124,312	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	6	250,291	SH		DFND	1, 2, 3, 4, 5	250,291	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	1	28,349	SH		DFND	1, 2, 3, 4	28,349	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	5	49,434	SH		DFND	1, 2, 3, 4	49,434	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	22	220,916	SH		DFND	1, 2, 3, 4, 5	220,916	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	5	10,435	SH		DFND	1, 2, 3, 4, 5	10,435	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	2	3,119	SH		DFND	1, 2, 3, 4	3,119	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	0	6,699	SH		DFND	1, 2, 3, 4	6,699	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	3	44,107	SH		DFND	1, 2, 3, 4, 5	44,107	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	1	6,314	SH		DFND	1, 2, 3, 4	6,314	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	8	67,805	SH		DFND	1, 2, 3, 4, 5	67,805	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	7	61,224	SH		DFND	1, 2, 3, 4, 5	61,224	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	2	14,427	SH		DFND	1, 2, 3, 4	14,427	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	3	6,482	SH		DFND	1, 2, 3, 4	6,482	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	7	18,505	SH		DFND	1, 2, 3, 4, 5	18,505	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	0	7,717	SH		DFND	1, 2, 3, 4	7,717	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	5	60,669	SH		DFND	1, 2, 3, 4, 5	60,669	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	1	7,893	SH		DFND	1, 2, 3, 4	7,893	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	7	84,756	SH		DFND	1, 2, 3, 4, 5	84,756	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	13,637	SH		DFND	1, 2, 3, 4	13,637	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4	57,869	SH		DFND	1, 2, 3, 4, 5	57,869	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1	5,525	SH		DFND	1, 2, 3, 4	5,525	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	7	59,329	SH		DFND	1, 2, 3, 4, 5	59,329	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	14	125,145	SH		DFND	1, 2, 3, 4, 5	125,145	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	5	38,980	SH		DFND	1, 2, 3, 4	38,980	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	1	17,507	SH		DFND	1, 2, 3, 4	17,507	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	6	89,423	SH		DFND	1, 2, 3, 4, 5	89,423	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1	6,314	SH		DFND	1, 2, 3, 4	6,314	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	5	67,805	SH		DFND	1, 2, 3, 4, 5	67,805	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	4	35,286	SH		DFND	1, 2, 3, 4, 5	35,286	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1	5,359	SH		DFND	1, 2, 3, 4	5,359	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	3	21,438	SH		DFND	1, 2, 3, 4	21,438	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	21	141,144	SH		DFND	1, 2, 3, 4, 5	141,144	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	7	57,070	SH		DFND	1, 2, 3, 4, 5	57,070	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	2	10,728	SH		DFND	1, 2, 3, 4	10,728	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	0	4,248	SH		DFND	1, 2, 3, 4	4,248	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	3	14,207	SH		DFND	1, 2, 3, 4, 5	14,207	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	30	46,769	SH		DFND	1, 2, 3, 4	46,769	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	57	86,590	SH		DFND	1, 2, 3, 4, 5	86,590	0	0
CELYAD ONCOLOGY SA	ADR	151205200	8,970	6,500,000	SH		DFND	1, 2, 3, 4	6,500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	5	35,518	SH		DFND	1, 2, 3, 4, 5	35,518	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	0	20,008	SH		DFND	1, 2, 3, 4	20,008	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	2	61,415	SH		DFND	1, 2, 3, 4, 5	61,415	0	0
COLICITY INC	*W EXP 02/24/202	194170114	0	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
COLICITY INC	*W EXP 02/24/202	194170114	2	35,518	SH		DFND	1, 2, 3, 4, 5	35,518	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	6	93,643	SH		DFND	1, 2, 3, 4, 5	93,643	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	26,770	SH		DFND	1, 2, 3, 4	26,770	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	35	58,315	SH		DFND	1, 2, 3, 4, 5	58,315	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	5	8,161	SH		DFND	1, 2, 3, 4	8,161	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	3	16,705	SH		DFND	1, 2, 3, 4	16,705	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	15	68,304	SH		DFND	1, 2, 3, 4, 5	68,304	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	34	210,858	SH		DFND	1, 2, 3, 4, 5	210,858	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	8	49,685	SH		DFND	1, 2, 3, 4	49,685	0	0
CONX CORP	*W EXP 10/30/202	212873111	5	68,216	SH		DFND	1, 2, 3, 4	68,216	0	0
CONX CORP	*W EXP 10/30/202	212873111	20	242,829	SH		DFND	1, 2, 3, 4, 5	242,829	0	0
CONX CORP	COM CL A	212873103	10,110	1,011,545	SH		DFND	1, 2, 3, 4, 5	1,011,545	0	0
CONX CORP	COM CL A	212873103	2,965	296,619	SH		DFND	1, 2, 3, 4	296,619	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	16	81,321	SH		DFND	1, 2, 3, 4, 5	81,321	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	4	19,481	SH		DFND	1, 2, 3, 4	19,481	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	486	50,068	SH		DFND	1, 2, 3, 4	50,068	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,132	219,332	SH		DFND	1, 2, 3, 4, 5	219,332	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	17,701	SH		DFND	1, 2, 3, 4	17,701	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	59,196	SH		DFND	1, 2, 3, 4, 5	59,196	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	1	15,006	SH		DFND	1, 2, 3, 4	15,006	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	4	84,837	SH		DFND	1, 2, 3, 4, 5	84,837	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	8	76,648	SH		DFND	1, 2, 3, 4, 5	76,648	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2	15,006	SH		DFND	1, 2, 3, 4	15,006	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	3	15,007	SH		DFND	1, 2, 3, 4	15,007	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	10	42,840	SH		DFND	1, 2, 3, 4, 5	42,840	0	0
DRIVE SHACK INC	COM	262077100	564	909,399	SH		DFND	1, 2, 3, 4	909,399	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1	6,314	SH		DFND	1, 2, 3, 4	6,314	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	7	67,805	SH		DFND	1, 2, 3, 4, 5	67,805	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	119	128,762	SH		DFND	1, 2, 3, 4, 5	128,762	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	72	77,102	SH		DFND	1, 2, 3, 4	77,102	0	0
F45 TRAINING HLDGS INC	COM	30322L101	214	69,238	SH		DFND	1, 2, 3, 4, 5	69,238	0	0
F45 TRAINING HLDGS INC	COM	30322L101	855	276,954	SH		DFND	1, 2, 3, 4	276,954	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	5	21,661	SH		DFND	1, 2, 3, 4, 5	21,661	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	2	8,327	SH		DFND	1, 2, 3, 4	8,327	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2	10,599	SH		DFND	1, 2, 3, 4	10,599	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	7	35,448	SH		DFND	1, 2, 3, 4, 5	35,448	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	2	39,379	SH		DFND	1, 2, 3, 4, 5	39,379	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	0	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	1,593	SH		DFND	1, 2, 3, 4	1,593	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	5,328	SH		DFND	1, 2, 3, 4, 5	5,328	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	4	115,668	SH		DFND	1, 2, 3, 4, 5	115,668	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	1	28,050	SH		DFND	1, 2, 3, 4	28,050	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	0	5,002	SH		DFND	1, 2, 3, 4	5,002	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	3	25,549	SH		DFND	1, 2, 3, 4, 5	25,549	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1	9,581	SH		DFND	1, 2, 3, 4, 5	9,581	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	0	1,875	SH		DFND	1, 2, 3, 4	1,875	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	14	152,419	SH		DFND	1, 2, 3, 4, 5	152,419	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	3	36,515	SH		DFND	1, 2, 3, 4	36,515	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	11,226	748,644	SH		DFND	1, 2, 3, 4	748,644	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	3	19,689	SH		DFND	1, 2, 3, 4, 5	19,689	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	0	5,310	SH		DFND	1, 2, 3, 4	5,310	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	3	59,380	SH		DFND	1, 2, 3, 4, 5	59,380	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	0	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	9	96,871	SH		DFND	1, 2, 3, 4, 5	96,871	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	2	17,579	SH		DFND	1, 2, 3, 4	17,579	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	3	20,347	SH		DFND	1, 2, 3, 4, 5	20,347	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	3	28,853	SH		DFND	1, 2, 3, 4	28,853	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	12	122,448	SH		DFND	1, 2, 3, 4, 5	122,448	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,818	757,340	SH		DFND	1, 2, 3, 4	757,340	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	4,248	SH		DFND	1, 2, 3, 4	4,248	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	1	14,207	SH		DFND	1, 2, 3, 4, 5	14,207	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	0	17,701	SH		DFND	1, 2, 3, 4	17,701	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	2	59,196	SH		DFND	1, 2, 3, 4, 5	59,196	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,797	85,833	SH		DFND	1, 2, 3, 4, 5	85,833	0	0
GANNETT CO INC	COM	36472T109	6,549	4,280,477	SH		DFND	1, 2, 3, 4	4,280,477	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	3	75,715	SH		DFND	1, 2, 3, 4, 5	75,715	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	3	51,051	SH		DFND	1, 2, 3, 4	51,051	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	30	19,490	SH		DFND	1, 2, 3, 4	19,490	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	98	62,572	SH		DFND	1, 2, 3, 4, 5	62,572	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1	19,008	SH		DFND	1, 2, 3, 4	19,008	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5	97,088	SH		DFND	1, 2, 3, 4, 5	97,088	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	3	44,655	SH		DFND	1, 2, 3, 4	44,655	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	7	116,165	SH		DFND	1, 2, 3, 4, 5	116,165	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	22	22,934	SH		DFND	1, 2, 3, 4, 5	22,934	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	6	6,689	SH		DFND	1, 2, 3, 4	6,689	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	6	46,004	SH		DFND	1, 2, 3, 4, 5	46,004	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	2	13,283	SH		DFND	1, 2, 3, 4	13,283	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	5	30,659	SH		DFND	1, 2, 3, 4, 5	30,659	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	1	6,002	SH		DFND	1, 2, 3, 4	6,002	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	9	33,241	SH		DFND	1, 2, 3, 4, 5	33,241	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	2	7,789	SH		DFND	1, 2, 3, 4	7,789	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	12	135,775	SH		DFND	1, 2, 3, 4, 5	135,775	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	3	28,853	SH		DFND	1, 2, 3, 4	28,853	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	2	22,848	SH		DFND	1, 2, 3, 4, 5	22,848	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	0	8,003	SH		DFND	1, 2, 3, 4	8,003	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	1	6,314	SH		DFND	1, 2, 3, 4	6,314	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	8	67,805	SH		DFND	1, 2, 3, 4, 5	67,805	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	0	3,001	SH		DFND	1, 2, 3, 4	3,001	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	0	8,567	SH		DFND	1, 2, 3, 4, 5	8,567	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	2	9,829	SH		DFND	1, 2, 3, 4	9,829	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	6	40,190	SH		DFND	1, 2, 3, 4, 5	40,190	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	0	6,766	SH		DFND	1, 2, 3, 4	6,766	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	2	48,402	SH		DFND	1, 2, 3, 4, 5	48,402	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	3	16,993	SH		DFND	1, 2, 3, 4	16,993	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	9	56,828	SH		DFND	1, 2, 3, 4, 5	56,828	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	0	12,006	SH		DFND	1, 2, 3, 4	12,006	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	2	34,272	SH		DFND	1, 2, 3, 4, 5	34,272	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	1	6,699	SH		DFND	1, 2, 3, 4	6,699	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4	44,107	SH		DFND	1, 2, 3, 4, 5	44,107	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	3	21,639	SH		DFND	1, 2, 3, 4	21,639	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	16	91,836	SH		DFND	1, 2, 3, 4, 5	91,836	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1	2,593	SH		DFND	1, 2, 3, 4, 5	2,593	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	774	SH		DFND	1, 2, 3, 4	774	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	18	102,188	SH		DFND	1, 2, 3, 4, 5	102,188	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	0	1,993	SH		DFND	1, 2, 3, 4	1,993	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	26	122,017	SH		DFND	1, 2, 3, 4, 5	122,017	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3	37,173	SH		DFND	1, 2, 3, 4	37,173	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	12	124,312	SH		DFND	1, 2, 3, 4, 5	124,312	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	3	77,857	SH		DFND	1, 2, 3, 4, 5	77,857	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	21,242	SH		DFND	1, 2, 3, 4	21,242	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	1	7,214	SH		DFND	1, 2, 3, 4	7,214	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	4	30,612	SH		DFND	1, 2, 3, 4, 5	30,612	0	0
KALEYRA INC	COM	483379103	1,494	1,540,207	SH		DFND	1, 2, 3, 4, 5	1,540,207	0	0
KALEYRA INC	COM	483379103	412	424,836	SH		DFND	1, 2, 3, 4	424,836	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	1	14,371	SH		DFND	1, 2, 3, 4, 5	14,371	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	0	2,813	SH		DFND	1, 2, 3, 4	2,813	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	9	79,585	SH		DFND	1, 2, 3, 4	79,585	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	31	257,292	SH		DFND	1, 2, 3, 4, 5	257,292	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	566	296,083	SH		DFND	1, 2, 3, 4	296,083	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	1,556	814,548	SH		DFND	1, 2, 3, 4, 5	814,548	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	2	14,426	SH		DFND	1, 2, 3, 4	14,426	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	7	61,224	SH		DFND	1, 2, 3, 4, 5	61,224	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	3	49,725	SH		DFND	1, 2, 3, 4, 5	49,725	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	14,869	SH		DFND	1, 2, 3, 4	14,869	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	2	37,516	SH		DFND	1, 2, 3, 4	37,516	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	12	191,622	SH		DFND	1, 2, 3, 4, 5	191,622	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	0	7,214	SH		DFND	1, 2, 3, 4	7,214	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1	30,612	SH		DFND	1, 2, 3, 4, 5	30,612	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	0	3,001	SH		DFND	1, 2, 3, 4	3,001	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	3	15,329	SH		DFND	1, 2, 3, 4, 5	15,329	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	3	7,725	SH		DFND	1, 2, 3, 4	7,725	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	9	25,833	SH		DFND	1, 2, 3, 4, 5	25,833	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	2	33,298	SH		DFND	1, 2, 3, 4	33,298	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	4	93,751	SH		DFND	1, 2, 3, 4, 5	93,751	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	151	14,056	SH		DFND	1, 2, 3, 4	14,056	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	6	21,807	SH		DFND	1, 2, 3, 4	21,807	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	17	56,385	SH		DFND	1, 2, 3, 4, 5	56,385	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	71,624	160,591,886	PRN		DFND	1, 2, 3, 4, 5	160,591,886	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	24,965	55,972,114	PRN		DFND	1, 2, 3, 4	55,972,114	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	6	204,396	SH		DFND	1, 2, 3, 4, 5	204,396	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	40,017	SH		DFND	1, 2, 3, 4	40,017	0	0
MOGO INC	COM	60800C109	531	577,452	SH		DFND	1, 2, 3, 4, 5	577,452	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	31	48,020	SH		DFND	1, 2, 3, 4	48,020	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	88	137,089	SH		DFND	1, 2, 3, 4, 5	137,089	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	3	22,601	SH		DFND	1, 2, 3, 4, 5	22,601	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	2,104	SH		DFND	1, 2, 3, 4	2,104	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3	18,007	SH		DFND	1, 2, 3, 4	18,007	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	13	91,978	SH		DFND	1, 2, 3, 4, 5	91,978	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	3	21,640	SH		DFND	1, 2, 3, 4	21,640	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	13	91,836	SH		DFND	1, 2, 3, 4, 5	91,836	0	0
NERDY INC	*W EXP 08/16/202	64081V117	10	23,934	SH		DFND	1, 2, 3, 4, 5	23,934	0	0
NERDY INC	*W EXP 08/16/202	64081V117	3	7,454	SH		DFND	1, 2, 3, 4	7,454	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	585,684	13,399,317	SH		DFND	1, 2, 3, 4	13,399,317	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	3	47,357	SH		DFND	1, 2, 3, 4, 5	47,357	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	1	14,161	SH		DFND	1, 2, 3, 4	14,161	0	0
NEXTNAV INC	COMMON STOCK	65345N106	38,139	14,178,054	SH		DFND	1, 2, 3, 4	14,178,054	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	28,012	SH		DFND	1, 2, 3, 4	28,012	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	5	79,969	SH		DFND	1, 2, 3, 4, 5	79,969	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	25,953	SH		DFND	1, 2, 3, 4, 5	25,953	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	0	5,101	SH		DFND	1, 2, 3, 4	5,101	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	0	5,002	SH		DFND	1, 2, 3, 4	5,002	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	25,549	SH		DFND	1, 2, 3, 4, 5	25,549	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2	47,981	SH		DFND	1, 2, 3, 4, 5	47,981	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	16,807	SH		DFND	1, 2, 3, 4	16,807	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	111	105,884	SH		DFND	1, 2, 3, 4, 5	105,884	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	39	37,608	SH		DFND	1, 2, 3, 4	37,608	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	0	7,503	SH		DFND	1, 2, 3, 4	7,503	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	2	38,324	SH		DFND	1, 2, 3, 4, 5	38,324	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	2	15,214	SH		DFND	1, 2, 3, 4	15,214	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	8	61,935	SH		DFND	1, 2, 3, 4, 5	61,935	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	2	352	SH		DFND	1, 2, 3, 4, 5	352	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3	35,286	SH		DFND	1, 2, 3, 4, 5	35,286	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	0	5,359	SH		DFND	1, 2, 3, 4	5,359	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	21,310	SH		DFND	1, 2, 3, 4, 5	21,310	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	6,372	SH		DFND	1, 2, 3, 4	6,372	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	5	33,902	SH		DFND	1, 2, 3, 4, 5	33,902	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	0	3,157	SH		DFND	1, 2, 3, 4	3,157	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	5	21,781	SH		DFND	1, 2, 3, 4, 5	21,781	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	2	8,373	SH		DFND	1, 2, 3, 4	8,373	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	3	49,304	SH		DFND	1, 2, 3, 4	49,304	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	9	167,175	SH		DFND	1, 2, 3, 4, 5	167,175	0	0
PLBY GROUP INC	COM	72814P109	7,325	1,817,620	SH		DFND	1, 2, 3, 4, 5	1,817,620	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	12	84,756	SH		DFND	1, 2, 3, 4, 5	84,756	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1	7,893	SH		DFND	1, 2, 3, 4	7,893	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3	35,518	SH		DFND	1, 2, 3, 4, 5	35,518	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	0	10,620	SH		DFND	1, 2, 3, 4	10,620	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	0	2,813	SH		DFND	1, 2, 3, 4	2,813	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	4	14,371	SH		DFND	1, 2, 3, 4, 5	14,371	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	173,449	SH		DFND	1, 2, 3, 4, 5	173,449	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	48,725	SH		DFND	1, 2, 3, 4	48,725	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	50	47,702	SH		DFND	1, 2, 3, 4, 5	47,702	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	19	18,337	SH		DFND	1, 2, 3, 4	18,337	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	5	17,430	SH		DFND	1, 2, 3, 4, 5	17,430	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	20,750	2,834,727	SH		DFND	1, 2, 3, 4	2,834,727	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4	35,518	SH		DFND	1, 2, 3, 4, 5	35,518	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	10,621	SH		DFND	1, 2, 3, 4	10,621	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	5	63,745	SH		DFND	1, 2, 3, 4, 5	63,745	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	1	11,254	SH		DFND	1, 2, 3, 4	11,254	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	0	12,391	SH		DFND	1, 2, 3, 4	12,391	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3	41,437	SH		DFND	1, 2, 3, 4, 5	41,437	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	38,324	SH		DFND	1, 2, 3, 4, 5	38,324	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	7,502	SH		DFND	1, 2, 3, 4	7,502	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	14,161	SH		DFND	1, 2, 3, 4	14,161	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	2	47,357	SH		DFND	1, 2, 3, 4, 5	47,357	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	1	4,612	SH		DFND	1, 2, 3, 4	4,612	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	7	49,529	SH		DFND	1, 2, 3, 4, 5	49,529	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2	14,611	SH		DFND	1, 2, 3, 4	14,611	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	5	60,991	SH		DFND	1, 2, 3, 4, 5	60,991	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	10	42,498	SH		DFND	1, 2, 3, 4, 5	42,498	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	6	25,448	SH		DFND	1, 2, 3, 4	25,448	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	5	76,530	SH		DFND	1, 2, 3, 4, 5	76,530	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	2	18,032	SH		DFND	1, 2, 3, 4	18,032	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	1	3,748	SH		DFND	1, 2, 3, 4	3,748	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	2	9,691	SH		DFND	1, 2, 3, 4, 5	9,691	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	31	177,254	SH		DFND	1, 2, 3, 4, 5	177,254	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	8	43,350	SH		DFND	1, 2, 3, 4	43,350	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	0	9,320	SH		DFND	1, 2, 3, 4	9,320	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	2	33,367	SH		DFND	1, 2, 3, 4, 5	33,367	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	0	5,310	SH		DFND	1, 2, 3, 4	5,310	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1	17,759	SH		DFND	1, 2, 3, 4, 5	17,759	0	0
SMARTRENT INC	COM CL A	83193G107	2	932	SH		DFND	1, 2, 3, 4	932	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	0	1,062	SH		DFND	1, 2, 3, 4	1,062	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	3,551	SH		DFND	1, 2, 3, 4, 5	3,551	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	9	56,477	SH		DFND	1, 2, 3, 4, 5	56,477	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	3	19,784	SH		DFND	1, 2, 3, 4	19,784	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	7	67,804	SH		DFND	1, 2, 3, 4, 5	67,804	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1	6,314	SH		DFND	1, 2, 3, 4	6,314	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	1	16,951	SH		DFND	1, 2, 3, 4, 5	16,951	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	0	1,578	SH		DFND	1, 2, 3, 4	1,578	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	30	106,705	SH		DFND	1, 2, 3, 4	106,705	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	0	5,887	SH		DFND	1, 2, 3, 4	5,887	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	5	62,836	SH		DFND	1, 2, 3, 4, 5	62,836	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	5	12,005	SH		DFND	1, 2, 3, 4	12,005	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	16	38,542	SH		DFND	1, 2, 3, 4, 5	38,542	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	0	10,620	SH		DFND	1, 2, 3, 4	10,620	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	35,518	SH		DFND	1, 2, 3, 4, 5	35,518	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	5	76,648	SH		DFND	1, 2, 3, 4, 5	76,648	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	15,006	SH		DFND	1, 2, 3, 4	15,006	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	9	127,135	SH		DFND	1, 2, 3, 4, 5	127,135	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	1	11,839	SH		DFND	1, 2, 3, 4	11,839	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	26	254,270	SH		DFND	1, 2, 3, 4, 5	254,270	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	2	23,678	SH		DFND	1, 2, 3, 4	23,678	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	0	7,103	SH		DFND	1, 2, 3, 4, 5	7,103	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	0	2,124	SH		DFND	1, 2, 3, 4	2,124	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	1	8,496	SH		DFND	1, 2, 3, 4	8,496	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	3	28,414	SH		DFND	1, 2, 3, 4, 5	28,414	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	8	37,392	SH		DFND	1, 2, 3, 4, 5	37,392	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	2	9,722	SH		DFND	1, 2, 3, 4	9,722	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	3	52,505	SH		DFND	1, 2, 3, 4, 5	52,505	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	14,161	SH		DFND	1, 2, 3, 4	14,161	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	1	23,465	SH		DFND	1, 2, 3, 4, 5	23,465	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	0	7,016	SH		DFND	1, 2, 3, 4	7,016	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2	14,426	SH		DFND	1, 2, 3, 4	14,426	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	7	61,223	SH		DFND	1, 2, 3, 4, 5	61,223	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	0	1,746	SH		DFND	1, 2, 3, 4	1,746	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	2	13,709	SH		DFND	1, 2, 3, 4, 5	13,709	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	0	3,540	SH		DFND	1, 2, 3, 4	3,540	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	0	11,839	SH		DFND	1, 2, 3, 4, 5	11,839	0	0
VIVINT SMART HOME INC	COM CL A	928542109	165,556	25,160,560	SH		DFND	1, 2, 3, 4	25,160,560	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	1	14,427	SH		DFND	1, 2, 3, 4	14,427	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	4	61,224	SH		DFND	1, 2, 3, 4, 5	61,224	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	3	60,042	SH		DFND	1, 2, 3, 4, 5	60,042	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	0	14,830	SH		DFND	1, 2, 3, 4	14,830	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	36	188,072	SH		DFND	1, 2, 3, 4, 5	188,072	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	11	55,467	SH		DFND	1, 2, 3, 4	55,467	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	0	22,848	SH		DFND	1, 2, 3, 4, 5	22,848	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	0	8,003	SH		DFND	1, 2, 3, 4	8,003	0	0

Fortress Investment (FIG) 13F-HRQuarterly holdings report by institutional manager