Fortress Investment 13FHR Quarterly holdings report by institutional manager | FIG 14 Feb 23

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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	429	5,359	SH		DFND	1,2,3,4	5,359	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	2,823	35,286	SH		DFND	1,2,3,4,5	35,286	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	505	6,314	SH		DFND	1,2,3,4	6,314	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	5,425	67,804	SH		DFND	1,2,3,4,5	67,804	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K120	3,921	1,257	SH		DFND	1,2,3,4,5	1,257	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	00951K138	0	1,257	SH		DFND	1,2,3,4,5	1,257	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	00951K120	17,344	5,559	SH		DFND	1,2,3,4	5,559	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	COM	00951K104	32,595	24,883	SH		DFND	1,2,3,4,5	24,883	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	144,152	110,040	SH		DFND	1,2,3,4	110,040	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	835	18,968	SH		DFND	1,2,3,4	18,968	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	3,374	76,688	SH		DFND	1,2,3,4,5	76,688	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	5,790	72,375	SH		DFND	1,2,3,4,5	72,375	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	2,082	14,869	SH		DFND	1,2,3,4	14,869	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	6,961	49,724	SH		DFND	1,2,3,4,5	49,724	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	337	7,965	SH		DFND	1,2,3,4	7,965	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1,248	29,534	SH		DFND	1,2,3,4,5	29,534	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	11,505	26,146	SH		DFND	1,2,3,4	26,146	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	29,747	67,605	SH		DFND	1,2,3,4,5	67,605	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	26,499	56,828	SH		DFND	1,2,3,4,5	56,828	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	7,924	16,993	SH		DFND	1,2,3,4	16,993	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	24,574	48,184	SH		DFND	1,2,3,4,5	48,184	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	7,348	14,408	SH		DFND	1,2,3,4	14,408	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	16,020	2,966,666	SH		DFND	1,2,3,4	2,966,666	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	4,887,625	16,025,000	SH		DFND	1,2,3,4	16,025,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2,293	35,286	SH		DFND	1,2,3,4,5	35,286	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	348	5,359	SH		DFND	1,2,3,4	5,359	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	1,992	49,434	SH		DFND	1,2,3,4	49,434	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	8,903	220,916	SH		DFND	1,2,3,4,5	220,916	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	837	124	SH		DFND	1,2,3,4	124	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	2,815	417	SH		DFND	1,2,3,4,5	417	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,103	44,107	SH		DFND	1,2,3,4,5	44,107	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	167	6,699	SH		DFND	1,2,3,4	6,699	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	400	6,314	SH		DFND	1,2,3,4	6,314	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	4,299	67,805	SH		DFND	1,2,3,4,5	67,805	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	1,154	14,427	SH		DFND	1,2,3,4	14,427	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4,898	61,224	SH		DFND	1,2,3,4,5	61,224	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	1,621	6,482	SH		DFND	1,2,3,4	6,482	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	4,628	18,505	SH		DFND	1,2,3,4,5	18,505	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	8,467	84,756	SH		DFND	1,2,3,4,5	84,756	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	789	7,893	SH		DFND	1,2,3,4	7,893	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	819	13,637	SH		DFND	1,2,3,4	13,637	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,472	57,869	SH		DFND	1,2,3,4,5	57,869	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	414	5,525	SH		DFND	1,2,3,4	5,525	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	4,449	59,329	SH		DFND	1,2,3,4,5	59,329	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4,807	38,980	SH		DFND	1,2,3,4	38,980	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	15,430	125,145	SH		DFND	1,2,3,4,5	125,145	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	126	6,314	SH		DFND	1,2,3,4	6,314	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1,356	67,805	SH		DFND	1,2,3,4,5	67,805	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	161	5,359	SH		DFND	1,2,3,4	5,359	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1,059	35,286	SH		DFND	1,2,3,4,5	35,286	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,434	21,438	SH		DFND	1,2,3,4	21,438	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	9,443	141,144	SH		DFND	1,2,3,4,5	141,144	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	18	10,728	SH		DFND	1,2,3,4	10,728	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	97	57,070	SH		DFND	1,2,3,4,5	57,070	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	214	4,248	SH		DFND	1,2,3,4	4,248	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	717	14,207	SH		DFND	1,2,3,4,5	14,207	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	53,521	86,590	SH		DFND	1,2,3,4,5	86,590	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	28,908	46,769	SH		DFND	1,2,3,4	46,769	0	0
CELYAD ONCOLOGY SA	ADR	151205200	3,203,850	6,500,000	SH		DFND	1,2,3,4	6,500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1,754	35,518	SH		DFND	1,2,3,4,5	35,518	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	525	10,621	SH		DFND	1,2,3,4	10,621	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	3,009	26,770	SH		DFND	1,2,3,4	26,770	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	10,526	93,643	SH		DFND	1,2,3,4,5	93,643	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	1,933	16,705	SH		DFND	1,2,3,4	16,705	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	7,903	68,304	SH		DFND	1,2,3,4,5	68,304	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	3,379	49,685	SH		DFND	1,2,3,4	49,685	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	14,339	210,858	SH		DFND	1,2,3,4,5	210,858	0	0
CONX CORP	*W EXP 10/30/202	212873111	10,233	68,216	SH		DFND	1,2,3,4	68,216	0	0
CONX CORP	*W EXP 10/30/202	212873111	36,424	242,829	SH		DFND	1,2,3,4,5	242,829	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2,903	19,481	SH		DFND	1,2,3,4	19,481	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	12,117	81,321	SH		DFND	1,2,3,4,5	81,321	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	150	15,006	SH		DFND	1,2,3,4	15,006	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	767	76,648	SH		DFND	1,2,3,4,5	76,648	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	4,498	42,840	SH		DFND	1,2,3,4,5	42,840	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	1,576	15,007	SH		DFND	1,2,3,4	15,007	0	0
DRIVE SHACK INC	COM	262077100	152,415	909,399	SH		DFND	1,2,3,4	909,399	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	316	6,314	SH		DFND	1,2,3,4	6,314	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	3,391	67,805	SH		DFND	1,2,3,4,5	67,805	0	0
F45 TRAINING HLDGS INC	COM	30322L101	789,319	276,954	SH		DFND	1,2,3,4	276,954	0	0
F45 TRAINING HLDGS INC	COM	30322L101	197,328	69,238	SH		DFND	1,2,3,4,5	69,238	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	880	10,599	SH		DFND	1,2,3,4	10,599	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2,942	35,448	SH		DFND	1,2,3,4,5	35,448	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	8	1,593	SH		DFND	1,2,3,4	1,593	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	27	5,328	SH		DFND	1,2,3,4,5	5,328	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	121	9,581	SH		DFND	1,2,3,4,5	9,581	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	24	1,875	SH		DFND	1,2,3,4	1,875	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	7,621	152,419	SH		DFND	1,2,3,4,5	152,419	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1,826	36,515	SH		DFND	1,2,3,4	36,515	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	1,061	5,310	SH		DFND	1,2,3,4	5,310	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	3,936	19,689	SH		DFND	1,2,3,4,5	19,689	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	520	10,621	SH		DFND	1,2,3,4	10,621	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	2,910	59,380	SH		DFND	1,2,3,4,5	59,380	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	484	17,579	SH		DFND	1,2,3,4	17,579	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	2,664	96,871	SH		DFND	1,2,3,4,5	96,871	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	407	20,347	SH		DFND	1,2,3,4,5	20,347	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	2,448	122,448	SH		DFND	1,2,3,4,5	122,448	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	578	28,853	SH		DFND	1,2,3,4	28,853	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,234,153	757,340	SH		DFND	1,2,3,4	757,340	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,471,041	85,833	SH		DFND	1,2,3,4,5	85,833	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	454	51,051	SH		DFND	1,2,3,4	51,051	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	674	75,715	SH		DFND	1,2,3,4,5	75,715	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	36,167	5,358	SH		DFND	1,2,3,4	5,358	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	116,148	17,207	SH		DFND	1,2,3,4,5	17,207	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	126	19,008	SH		DFND	1,2,3,4	19,008	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	640	97,088	SH		DFND	1,2,3,4,5	97,088	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	6,699	44,655	SH		DFND	1,2,3,4	44,655	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	17,425	116,165	SH		DFND	1,2,3,4,5	116,165	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	148,077	128,762	SH		DFND	1,2,3,4,5	128,762	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	88,668	77,102	SH		DFND	1,2,3,4	77,102	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	289	28,853	SH		DFND	1,2,3,4	28,853	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	1,357	135,775	SH		DFND	1,2,3,4,5	135,775	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	379	6,314	SH		DFND	1,2,3,4	6,314	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	4,068	67,805	SH		DFND	1,2,3,4,5	67,805	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	948	9,829	SH		DFND	1,2,3,4	9,829	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	3,878	40,190	SH		DFND	1,2,3,4,5	40,190	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	536	6,699	SH		DFND	1,2,3,4	6,699	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	3,529	44,107	SH		DFND	1,2,3,4,5	44,107	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	1,428	21,639	SH		DFND	1,2,3,4	21,639	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	6,061	91,836	SH		DFND	1,2,3,4,5	91,836	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,037	2,593	SH		DFND	1,2,3,4,5	2,593	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	309	774	SH		DFND	1,2,3,4	774	0	0
IVANHOE ELECTRIC INC	COM	46578C108	5,136,619	422,767	SH		DFND	1,2,3,4	422,767	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	16,401	102,188	SH		DFND	1,2,3,4,5	102,188	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	320	1,993	SH		DFND	1,2,3,4	1,993	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	7,663	122,017	SH		DFND	1,2,3,4,5	122,017	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,417	37,173	SH		DFND	1,2,3,4	37,173	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8,080	124,312	SH		DFND	1,2,3,4,5	124,312	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	1,179	7,214	SH		DFND	1,2,3,4	7,214	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	5,002	30,612	SH		DFND	1,2,3,4,5	30,612	0	0
KALEYRA INC	COM	483379103	1,163,011	1,540,207	SH		DFND	1,2,3,4,5	1,540,207	0	0
KALEYRA INC	COM	483379103	320,793	424,836	SH		DFND	1,2,3,4	424,836	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	9,884	79,585	SH		DFND	1,2,3,4	79,585	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	31,956	257,292	SH		DFND	1,2,3,4,5	257,292	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	373,064	296,083	SH		DFND	1,2,3,4	296,083	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	1,026,331	814,548	SH		DFND	1,2,3,4,5	814,548	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	4,898	61,224	SH		DFND	1,2,3,4,5	61,224	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,154	14,426	SH		DFND	1,2,3,4	14,426	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	298	49,725	SH		DFND	1,2,3,4,5	49,725	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	89	14,869	SH		DFND	1,2,3,4	14,869	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	9,581	191,622	SH		DFND	1,2,3,4,5	191,622	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1,876	37,516	SH		DFND	1,2,3,4	37,516	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	765	30,612	SH		DFND	1,2,3,4,5	30,612	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	181	7,214	SH		DFND	1,2,3,4	7,214	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	420	3,001	SH		DFND	1,2,3,4	3,001	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	2,146	15,329	SH		DFND	1,2,3,4,5	15,329	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	1,273	7,725	SH		DFND	1,2,3,4	7,725	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	4,257	25,833	SH		DFND	1,2,3,4,5	25,833	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	666	33,298	SH		DFND	1,2,3,4	33,298	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	1,875	93,751	SH		DFND	1,2,3,4,5	93,751	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	48,072	14,056	SH		DFND	1,2,3,4	14,056	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	11,841	56,385	SH		DFND	1,2,3,4,5	56,385	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	4,579	21,807	SH		DFND	1,2,3,4	21,807	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	29,757,427	81,796,114	SH		DFND	1,2,3,4	81,796,114	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	58,423,328	160,591,886	SH		DFND	1,2,3,4,5	160,591,886	0	0
MOGO INC	COM	60800C109	305,645	577,452	SH		DFND	1,2,3,4	577,452	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	906	22,601	SH		DFND	1,2,3,4,5	22,601	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	84	2,104	SH		DFND	1,2,3,4	2,104	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1,395	18,007	SH		DFND	1,2,3,4	18,007	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	7,129	91,978	SH		DFND	1,2,3,4,5	91,978	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	5,326	91,836	SH		DFND	1,2,3,4,5	91,836	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	1,255	21,640	SH		DFND	1,2,3,4	21,640	0	0
NERDY INC	*W EXP 08/16/202	64081V117	5,505	23,934	SH		DFND	1,2,3,4,5	23,934	0	0
NERDY INC	*W EXP 08/16/202	64081V117	1,715	7,454	SH		DFND	1,2,3,4	7,454	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	568,399,027	13,399,317	SH		DFND	1,2,3,4	13,399,317	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	2,732	47,357	SH		DFND	1,2,3,4,5	47,357	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	817	14,161	SH		DFND	1,2,3,4	14,161	0	0
NEXTNAV INC	COMMON STOCK	65345N106	41,541,698	14,178,054	SH		DFND	1,2,3,4	14,178,054	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	1,640	79,969	SH		DFND	1,2,3,4,5	79,969	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	574	28,012	SH		DFND	1,2,3,4	28,012	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	595	25,549	SH		DFND	1,2,3,4,5	25,549	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	116	5,002	SH		DFND	1,2,3,4	5,002	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,089	16,807	SH		DFND	1,2,3,4	16,807	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	3,109	47,981	SH		DFND	1,2,3,4,5	47,981	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	32,727	37,608	SH		DFND	1,2,3,4	37,608	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	92,140	105,884	SH		DFND	1,2,3,4,5	105,884	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	9,396	61,935	SH		DFND	1,2,3,4,5	61,935	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	2,308	15,214	SH		DFND	1,2,3,4	15,214	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	901	352	SH		DFND	1,2,3,4,5	352	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	426	5,359	SH		DFND	1,2,3,4	5,359	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,806	35,286	SH		DFND	1,2,3,4,5	35,286	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	1,466	6,372	SH		DFND	1,2,3,4	6,372	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	4,901	21,310	SH		DFND	1,2,3,4,5	21,310	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2,370	33,902	SH		DFND	1,2,3,4,5	33,902	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	221	3,157	SH		DFND	1,2,3,4	3,157	0	0
PLBY GROUP INC	COM	72814P109	4,998,456	1,817,619	SH		DFND	1,2,3,4,5	1,817,619	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	5,950	84,756	SH		DFND	1,2,3,4,5	84,756	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	554	7,893	SH		DFND	1,2,3,4	7,893	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	1,620	35,518	SH		DFND	1,2,3,4,5	35,518	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	484	10,620	SH		DFND	1,2,3,4	10,620	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	116	2,813	SH		DFND	1,2,3,4	2,813	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	591	14,371	SH		DFND	1,2,3,4,5	14,371	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	37,446	47,702	SH		DFND	1,2,3,4,5	47,702	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	14,395	18,337	SH		DFND	1,2,3,4	18,337	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	21,788	17,430	SH		DFND	1,2,3,4,5	17,430	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1,065	35,518	SH		DFND	1,2,3,4,5	35,518	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	319	10,621	SH		DFND	1,2,3,4	10,621	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	1,243	41,437	SH		DFND	1,2,3,4,5	41,437	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	372	12,391	SH		DFND	1,2,3,4	12,391	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	171	47,357	SH		DFND	1,2,3,4,5	47,357	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	51	14,161	SH		DFND	1,2,3,4	14,161	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	239	4,612	SH		DFND	1,2,3,4	4,612	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	2,566	49,529	SH		DFND	1,2,3,4,5	49,529	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,338	14,611	SH		DFND	1,2,3,4	14,611	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	9,758	60,991	SH		DFND	1,2,3,4,5	60,991	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	3,563	25,448	SH		DFND	1,2,3,4	25,448	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	5,949	42,498	SH		DFND	1,2,3,4,5	42,498	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1,531	76,530	SH		DFND	1,2,3,4,5	76,530	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	360	18,032	SH		DFND	1,2,3,4	18,032	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	298	3,748	SH		DFND	1,2,3,4	3,748	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	771	9,691	SH		DFND	1,2,3,4,5	9,691	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	29,991	177,254	SH		DFND	1,2,3,4,5	177,254	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	7,335	43,350	SH		DFND	1,2,3,4	43,350	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1,563	17,759	SH		DFND	1,2,3,4,5	17,759	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	467	5,310	SH		DFND	1,2,3,4	5,310	0	0
SMARTRENT INC	COM CL A	83193G107	2,265	932	SH		DFND	1,2,3,4	932	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	63	1,062	SH		DFND	1,2,3,4	1,062	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	212	3,551	SH		DFND	1,2,3,4,5	3,551	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,598	19,784	SH		DFND	1,2,3,4	19,784	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	4,564	56,477	SH		DFND	1,2,3,4,5	56,477	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	143	6,314	SH		DFND	1,2,3,4	6,314	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1,539	67,804	SH		DFND	1,2,3,4,5	67,804	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	95	1,578	SH		DFND	1,2,3,4	1,578	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	1,017	16,951	SH		DFND	1,2,3,4,5	16,951	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	136	5,887	SH		DFND	1,2,3,4	5,887	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	1,445	62,836	SH		DFND	1,2,3,4,5	62,836	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	5,888	12,005	SH		DFND	1,2,3,4	12,005	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	18,901	38,542	SH		DFND	1,2,3,4,5	38,542	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	4,843	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	451	11,839	SH		DFND	1,2,3,4	11,839	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	10,197	254,270	SH		DFND	1,2,3,4,5	254,270	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	949	23,678	SH		DFND	1,2,3,4	23,678	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	163	2,124	SH		DFND	1,2,3,4	2,124	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	544	7,103	SH		DFND	1,2,3,4,5	7,103	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	1,944	9,722	SH		DFND	1,2,3,4	9,722	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	7,478	37,392	SH		DFND	1,2,3,4,5	37,392	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	830	52,505	SH		DFND	1,2,3,4,5	52,505	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	223	14,161	SH		DFND	1,2,3,4	14,161	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	151	14,426	SH		DFND	1,2,3,4	14,426	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	643	61,223	SH		DFND	1,2,3,4,5	61,223	0	0
VIVINT SMART HOME INC	COM CL A	928542109	299,410,664	25,160,560	SH		DFND	1,2,3,4	25,160,560	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2,448	61,224	SH		DFND	1,2,3,4,5	61,224	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	578	14,427	SH		DFND	1,2,3,4	14,427	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	676	14,830	SH		DFND	1,2,3,4	14,830	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2,738	60,042	SH		DFND	1,2,3,4,5	60,042	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	8,403	55,467	SH		DFND	1,2,3,4	55,467	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	28,493	188,072	SH		DFND	1,2,3,4,5	188,072	0	0

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