Kim 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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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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 CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	37	266,666	SH		DFND	1	266,666	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	7,904	800,000	SH		DFND	1	800,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	25	250,000	SH		DFND	1	250,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	5,000	500,000	SH		DFND	1	500,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	14	125,000	SH		DFND	1	125,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	2,488	250,000	SH		DFND	1	250,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	982	100,000	SH		DFND	1	100,000	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	752	75,000	SH		DFND	1	75,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	196	20,000	SH		DFND	1	20,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	11	66,666	SH		DFND	1	66,666	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,952	200,000	SH		DFND	1	200,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	10	50,000	SH		DFND	1	50,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,451	150,000	SH		DFND	1	150,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,572	200,000	SH		DFND	1	200,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	984	100,000	SH		DFND	1	100,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	37	83,333	SH		DFND	1	83,333	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	22	83,333	SH		DFND	1	83,333	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	4,890	500,000	SH		DFND	1	500,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,375	135,500	SH		DFND	1	135,500	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	17	200,000	SH		DFND	1	200,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,982	200,000	SH		DFND	1	200,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	11,250	SH		DFND	1	11,250	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	979	100,000	SH		DFND	1	100,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	13	66,666	SH		DFND	1	66,666	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,942	200,000	SH		DFND	1	200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	10	50,000	SH		DFND	1	50,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,473	150,000	SH		DFND	1	150,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	12	100,000	SH		DFND	1	100,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,985	200,000	SH		DFND	1	200,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,739	175,000	SH		DFND	1	175,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	17	175,000	SH		DFND	1	175,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	18	37,500	SH		DFND	1	37,500	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	13	50,000	SH		DFND	1	50,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	9	66,666	SH		DFND	1	66,666	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	1,936	200,000	SH		DFND	1	200,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	33	63,637	SH		DFND	1	63,637	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	11	125,000	SH		DFND	1	125,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,498	250,000	SH		DFND	1	250,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,860	400,000	SH		DFND	1	400,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	23	150,000	SH		DFND	1	150,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,994	300,000	SH		DFND	1	300,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	34	100,000	SH		DFND	1	100,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	3,924	400,000	SH		DFND	1	400,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,972	200,000	SH		DFND	1	200,000	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	51	75,000	SH		DFND	1	75,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,868	60,000	SH		DFND	1	60,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	45	237,500	SH		DFND	1	237,500	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,741	475,000	SH		DFND	1	475,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	71	166,666	SH		DFND	1	166,666	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	5,901	600,000	SH		DFND	1	600,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	5	37,500	SH		DFND	1	37,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	749	75,000	SH		DFND	1	75,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	21	166,666	SH		DFND	1	166,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,900	500,000	SH		DFND	1	500,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	10	50,000	SH		DFND	1	50,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,002	100,000	SH		DFND	1	100,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	8	100,000	SH		DFND	1	100,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,996	200,000	SH		DFND	1	200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4,915	500,000	SH		DFND	1	500,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,502	150,000	SH		DFND	1	150,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	4	50,000	SH		DFND	1	50,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	2	33,333	SH		DFND	1	33,333	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,003	100,000	SH		DFND	1	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	7	50,000	SH		DFND	1	50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,964	200,000	SH		DFND	1	200,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	13	125,000	SH		DFND	1	125,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	2,510	250,000	SH		DFND	1	250,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	35	150,000	SH		DFND	1	150,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,407	550,000	SH		DFND	1	550,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	39	200,000	SH		DFND	1	200,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,000	400,000	SH		DFND	1	400,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	59	450,000	SH		DFND	1	450,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	3,027	300,000	SH		DFND	1	300,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,958	397,000	SH		DFND	1	397,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	30	35,193	SH		DFND	1	35,193	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	11	150,000	SH		DFND	1	150,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,936	300,000	SH		DFND	1	300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,458	150,000	SH		DFND	1	150,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	7	50,000	SH		DFND	1	50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,001	100,000	SH		DFND	1	100,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	51,911	5,254,110	SH		DFND	1	5,254,110	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,837	10,000	SH		DFND	1	10,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	21	150,000	SH		DFND	1	150,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,006	300,000	SH		DFND	1	300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	27	200,000	SH		DFND	1	200,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	3,920	400,000	SH		DFND	1	400,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	6	50,000	SH		DFND	1	50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	985	100,000	SH		DFND	1	100,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	29	200,000	SH		DFND	1	200,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	10	125,000	SH		DFND	1	125,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,983	200,000	SH		DFND	1	200,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	14	173,653	SH		DFND	1	173,653	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,139	320,959	SH		DFND	1	320,959	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	23	250,000	SH		DFND	1	250,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	4,965	500,000	SH		DFND	1	500,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	12	87,500	SH		DFND	1	87,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	3,434	350,000	SH		DFND	1	350,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	24	375,000	SH		DFND	1	375,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	5,010	500,000	SH		DFND	1	500,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	10	62,500	SH		DFND	1	62,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,470	149,999	SH		DFND	1	149,999	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	9	250,000	SH		DFND	1	250,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	3,470	350,000	SH		DFND	1	350,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	28	250,000	SH		DFND	1	250,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	11	87,500	SH		DFND	1	87,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,413	350,000	SH		DFND	1	350,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	5	50,000	SH		DFND	1	50,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	985	100,000	SH		DFND	1	100,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	244	25,000	SH		DFND	1	25,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	19	66,666	SH		DFND	1	66,666	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,950	200,000	SH		DFND	1	200,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	5	15,169	SH		DFND	1	15,169	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	33	250,000	SH		DFND	1	250,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,980	500,000	SH		DFND	1	500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	36	200,000	SH		DFND	1	200,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,976	400,000	SH		DFND	1	400,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	40	200,000	SH		DFND	1	200,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,978	400,000	SH		DFND	1	400,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	9	20,000	SH		DFND	1	20,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	11	50,000	SH		DFND	1	50,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,948	200,000	SH		DFND	1	200,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	13	33,333	SH		DFND	1	33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,491	153,767	SH		DFND	1	153,767	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	23	75,000	SH		DFND	1	75,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,904	300,000	SH		DFND	1	300,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	5,025	500,000	SH		DFND	1	500,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	27	250,000	SH		DFND	1	250,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	20	50,000	SH		DFND	1	50,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	9	160,000	SH		DFND	1	160,000	0	0
BLACK KNIGHT INC	COM	09215C105	8,337	127,500	SH		DFND	1	127,500	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	27	150,000	SH		DFND	1	150,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,990	200,000	SH		DFND	1	200,000	0	0
BLEND LABS INC	CL A	09352U108	875	370,786	SH		DFND	1	370,786	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6	50,000	SH		DFND	1	50,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	976	100,000	SH		DFND	1	100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12	100,000	SH		DFND	1	100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	7	75,000	SH		DFND	1	75,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,488	150,000	SH		DFND	1	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	10	100,000	SH		DFND	1	100,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,949	300,000	SH		DFND	1	300,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	21	100,000	SH		DFND	1	100,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,982	200,000	SH		DFND	1	200,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	21	133,333	SH		DFND	1	133,333	0	0
BRC INC	COM CL A	05601U105	20,749	2,542,772	SH		DFND	1	2,542,772	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	31	133,333	SH		DFND	1	133,333	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,291	432,534	SH		DFND	1	432,534	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	8	100,000	SH		DFND	1	100,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,968	200,000	SH		DFND	1	200,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,486	150,000	SH		DFND	1	150,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	44	187,500	SH		DFND	1	187,500	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	5	50,000	SH		DFND	1	50,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,467	150,000	SH		DFND	1	150,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	11	75,000	SH		DFND	1	75,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,539	350,000	SH		DFND	1	350,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	31	345,000	SH		DFND	1	345,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	5,696	573,000	SH		DFND	1	573,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	4	33,333	SH		DFND	1	33,333	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	3	37,244	SH		DFND	1	37,244	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	741	74,488	SH		DFND	1	74,488	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	7	75,000	SH		DFND	1	75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,476	150,000	SH		DFND	1	150,000	0	0
C3 AI INC	CL A	12468P104	11,071	606,302	SH		DFND	1	606,302	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	40	200,000	SH		DFND	1	200,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	3,996	400,000	SH		DFND	1	400,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	12	100,000	SH		DFND	1	100,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,990	200,000	SH		DFND	1	200,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	28	175,000	SH		DFND	1	175,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,507	350,000	SH		DFND	1	350,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	1,998	200,000	SH		DFND	1	200,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	24	200,000	SH		DFND	1	200,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	4,008	400,000	SH		DFND	1	400,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	21	100,000	SH		DFND	1	100,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4,870	500,000	SH		DFND	1	500,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	38	350,000	SH		DFND	1	350,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	7,365	750,000	SH		DFND	1	750,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	201	20,000	SH		DFND	1	20,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	984	100,000	SH		DFND	1	100,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	45	200,000	SH		DFND	1	200,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	3,992	400,000	SH		DFND	1	400,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	6	74,654	SH		DFND	1	74,654	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,967	197,128	SH		DFND	1	197,128	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	6	18,750	SH		DFND	1	18,750	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,966	200,000	SH		DFND	1	200,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	34	100,000	SH		DFND	1	100,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	4,895	500,000	SH		DFND	1	500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	35	100,000	SH		DFND	1	100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,885	500,000	SH		DFND	1	500,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	10	75,000	SH		DFND	1	75,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,485	150,000	SH		DFND	1	150,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	6	50,000	SH		DFND	1	50,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	3,437	350,000	SH		DFND	1	350,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	132	13,400	SH		DFND	1	13,400	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	23	225,000	SH		DFND	1	225,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	4,424	450,000	SH		DFND	1	450,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	88	450,000	SH		DFND	1	450,000	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	2,518	250,000	SH		DFND	1	250,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	2	10,000	SH		DFND	1	10,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	492	50,000	SH		DFND	1	50,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	11	50,000	SH		DFND	1	50,000	0	0
COLICITY INC	COM CL A	194170106	2,453	250,000	SH		DFND	1	250,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,919	300,000	SH		DFND	1	300,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	12	95,000	SH		DFND	1	95,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,650	475,000	SH		DFND	1	475,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	82	326,666	SH		DFND	1	326,666	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	9,457	980,000	SH		DFND	1	980,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,216	203,909	SH		DFND	1	203,909	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	66	300,000	SH		DFND	1	300,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	14,715	1,500,000	SH		DFND	1	1,500,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	147	666,666	SH		DFND	1	666,666	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	19,300	2,000,000	SH		DFND	1	2,000,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	27	125,000	SH		DFND	1	125,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,489	250,000	SH		DFND	1	250,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	19	225,000	SH		DFND	1	225,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	4,406	450,000	SH		DFND	1	450,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	45	450,000	SH		DFND	1	450,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	22	166,666	SH		DFND	1	166,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,915	500,000	SH		DFND	1	500,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	80	500,000	SH		DFND	1	500,000	0	0
CONX CORP	COM CL A	212873103	9,880	1,000,000	SH		DFND	1	1,000,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	5	33,333	SH		DFND	1	33,333	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	980	100,000	SH		DFND	1	100,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	252	25,600	SH		DFND	1	25,600	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	8	66,666	SH		DFND	1	66,666	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,002	200,000	SH		DFND	1	200,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	8	75,000	SH		DFND	1	75,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,475	150,000	SH		DFND	1	150,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	19	112,500	SH		DFND	1	112,500	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,257	225,000	SH		DFND	1	225,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	3	20,000	SH		DFND	1	20,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	394	40,000	SH		DFND	1	40,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,008	102,478	SH		DFND	1	102,478	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	26	187,500	SH		DFND	1	187,500	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,973	300,000	SH		DFND	1	300,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	10	100,000	SH		DFND	1	100,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,943	300,000	SH		DFND	1	300,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	15	75,000	SH		DFND	1	75,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,487	150,000	SH		DFND	1	150,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	3	35,000	SH		DFND	1	35,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	690	70,000	SH		DFND	1	70,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	10	83,333	SH		DFND	1	83,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,445	250,000	SH		DFND	1	250,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	5	66,666	SH		DFND	1	66,666	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,960	200,000	SH		DFND	1	200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	9	75,000	SH		DFND	1	75,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,949	300,000	SH		DFND	1	300,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	21	200,000	SH		DFND	1	200,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,418	241,100	SH		DFND	1	241,100	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	5	40,000	SH		DFND	1	40,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,565	160,000	SH		DFND	1	160,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	15	150,000	SH		DFND	1	150,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,930	392,200	SH		DFND	1	392,200	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	54	150,000	SH		DFND	1	150,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,892	398,000	SH		DFND	1	398,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	17	112,500	SH		DFND	1	112,500	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,239	225,000	SH		DFND	1	225,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	87	247,568	SH		DFND	1	247,568	0	0
DPCM CAP INC	COM CL A	23344P101	6,937	700,000	SH		DFND	1	700,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8,305	850,000	SH		DFND	1	850,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	7	50,000	SH		DFND	1	50,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	1,460	150,000	SH		DFND	1	150,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	9	70,000	SH		DFND	1	70,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	12	100,000	SH		DFND	1	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	8	100,000	SH		DFND	1	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,968	200,000	SH		DFND	1	200,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	101	66,666	SH		DFND	1	66,666	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,889	300,000	SH		DFND	1	300,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	366	37,700	SH		DFND	1	37,700	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,071	2,538,261	SH		DFND	1	2,538,261	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	982	100,000	SH		DFND	1	100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	7	75,000	SH		DFND	1	75,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,475	150,000	SH		DFND	1	150,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	5	50,000	SH		DFND	1	50,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,484	250,000	SH		DFND	1	250,000	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	205	133,333	SH		DFND	1	133,333	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	36	200,000	SH		DFND	1	200,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	4,020	400,000	SH		DFND	1	400,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	8	50,000	SH		DFND	1	50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,470	150,000	SH		DFND	1	150,000	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	8	22,513	SH		DFND	1	22,513	0	0
ESS TECH INC	COMMON STOCK	26916J106	5,535	1,969,900	SH		DFND	1	1,969,900	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	2	16,666	SH		DFND	1	16,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,956	200,000	SH		DFND	1	200,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	51	100,000	SH		DFND	1	100,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	18	200,000	SH		DFND	1	200,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,964	400,000	SH		DFND	1	400,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	2	25,000	SH		DFND	1	25,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	489	50,000	SH		DFND	1	50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,001	100,000	SH		DFND	1	100,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	137	150,000	SH		DFND	1	150,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,995	500,000	SH		DFND	1	500,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	244	25,000	SH		DFND	1	25,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	3	37,500	SH		DFND	1	37,500	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	2,482	250,715	SH		DFND	1	250,715	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	72	187,500	SH		DFND	1	187,500	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,221	534,900	SH		DFND	1	534,900	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	6	33,531	SH		DFND	1	33,531	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,314	134,126	SH		DFND	1	134,126	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	28	300,000	SH		DFND	1	300,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,976	400,000	SH		DFND	1	400,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	4	25,000	SH		DFND	1	25,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	980	100,000	SH		DFND	1	100,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	6	37,500	SH		DFND	1	37,500	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,955	300,000	SH		DFND	1	300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	5	58,333	SH		DFND	1	58,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,715	175,000	SH		DFND	1	175,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	12	100,000	SH		DFND	1	100,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,931	300,000	SH		DFND	1	300,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	48	300,000	SH		DFND	1	300,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	979	100,000	SH		DFND	1	100,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	14	175,000	SH		DFND	1	175,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,481	350,000	SH		DFND	1	350,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	4	33,333	SH		DFND	1	33,333	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,003	100,000	SH		DFND	1	100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	15	60,000	SH		DFND	1	60,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,939	300,000	SH		DFND	1	300,000	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	12	158,333	SH		DFND	1	158,333	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	8	63,000	SH		DFND	1	63,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,236	126,000	SH		DFND	1	126,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	17	95,098	SH		DFND	1	95,098	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,076	312,293	SH		DFND	1	312,293	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	8,823	456,216	SH		DFND	1	456,216	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	14	80,000	SH		DFND	1	80,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,932	400,000	SH		DFND	1	400,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	14	75,000	SH		DFND	1	75,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	5,862	600,000	SH		DFND	1	600,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,287	127,827	SH		DFND	1	127,827	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	11	50,000	SH		DFND	1	50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,954	200,000	SH		DFND	1	200,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	39	150,000	SH		DFND	1	150,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	3,018	300,000	SH		DFND	1	300,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	988	100,000	SH		DFND	1	100,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	28	125,000	SH		DFND	1	125,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	4,910	500,000	SH		DFND	1	500,000	0	0
FREYR BATTERY	SHS	L4135L100	78,660	11,500,000	SH		DFND	1	11,500,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,470	150,000	SH		DFND	1	150,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	5	66,666	SH		DFND	1	66,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,940	200,000	SH		DFND	1	200,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	11	50,000	SH		DFND	1	50,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,962	200,000	SH		DFND	1	200,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	11	58,668	SH		DFND	1	58,668	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,300	234,672	SH		DFND	1	234,672	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	16	100,000	SH		DFND	1	100,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,978	200,000	SH		DFND	1	200,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	83,333	SH		DFND	1	83,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,434	350,000	SH		DFND	1	350,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	3	20,000	SH		DFND	1	20,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	981	100,000	SH		DFND	1	100,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	939	95,000	SH		DFND	1	95,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	16	200,000	SH		DFND	1	200,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	4,004	400,000	SH		DFND	1	400,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	11	133,333	SH		DFND	1	133,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,922	401,000	SH		DFND	1	401,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	19	125,000	SH		DFND	1	125,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,450	250,000	SH		DFND	1	250,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	38	150,000	SH		DFND	1	150,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	3,511	350,000	SH		DFND	1	350,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	41	300,000	SH		DFND	1	300,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,985	300,000	SH		DFND	1	300,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	21	300,000	SH		DFND	1	300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	5,053	500,000	SH		DFND	1	500,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	21	250,000	SH		DFND	1	250,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	5,030	500,000	SH		DFND	1	500,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	9	75,000	SH		DFND	1	75,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,472	150,000	SH		DFND	1	150,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	131	125,000	SH		DFND	1	125,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3	13,962	SH		DFND	1	13,962	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,220	123,777	SH		DFND	1	123,777	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	494	50,000	SH		DFND	1	50,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	7	100,000	SH		DFND	1	100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,988	300,000	SH		DFND	1	300,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4	25,000	SH		DFND	1	25,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	499	50,000	SH		DFND	1	50,000	0	0
GLOBALINK INVT INC	COM	37892F109	991	100,000	SH		DFND	1	100,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	71,700	SH		DFND	1	71,700	0	0
GO ACQUISITION CORP	COM	362019101	3,993	400,100	SH		DFND	1	400,100	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	980	100,000	SH		DFND	1	100,000	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	993	100,000	SH		DFND	1	100,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	48	36,350	SH		DFND	1	36,350	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	24	100,000	SH		DFND	1	100,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,004	200,000	SH		DFND	1	200,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,080	557,000	SH		DFND	1	557,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	7	100,000	SH		DFND	1	100,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,934	300,000	SH		DFND	1	300,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	11	116,666	SH		DFND	1	116,666	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,807	285,000	SH		DFND	1	285,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	10	150,000	SH		DFND	1	150,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,484	150,000	SH		DFND	1	150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	35	150,000	SH		DFND	1	150,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	30	50,000	SH		DFND	1	50,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,970	200,000	SH		DFND	1	200,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	75	166,666	SH		DFND	1	166,666	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,810	500,000	SH		DFND	1	500,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	28	62,500	SH		DFND	1	62,500	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,890	500,000	SH		DFND	1	500,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	43	101,744	SH		DFND	1	101,744	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	4,980	508,724	SH		DFND	1	508,724	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	39	100,000	SH		DFND	1	100,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,895	500,000	SH		DFND	1	500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	24	92,040	SH		DFND	1	92,040	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,469	460,200	SH		DFND	1	460,200	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	10	75,000	SH		DFND	1	75,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,509	150,000	SH		DFND	1	150,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	49	500,000	SH		DFND	1	500,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	4,925	500,000	SH		DFND	1	500,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	47	31,250	SH		DFND	1	31,250	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,980	200,000	SH		DFND	1	200,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	491	50,000	SH		DFND	1	50,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	19	200,000	SH		DFND	1	200,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	4,016	400,000	SH		DFND	1	400,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	32	237,500	SH		DFND	1	237,500	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	7,257	734,560	SH		DFND	1	734,560	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	462	46,394	SH		DFND	1	46,394	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	25	137,500	SH		DFND	1	137,500	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,728	275,000	SH		DFND	1	275,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	22	150,000	SH		DFND	1	150,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,985	300,000	SH		DFND	1	300,000	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	18	66,666	SH		DFND	1	66,666	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	4	18,750	SH		DFND	1	18,750	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	273	956,666	SH		DFND	1	956,666	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	27,581	2,870,000	SH		DFND	1	2,870,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	7	42,500	SH		DFND	1	42,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	835	85,000	SH		DFND	1	85,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	52	397,774	SH		DFND	1	397,774	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,011	102,535	SH		DFND	1	102,535	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	30	158,100	SH		DFND	1	158,100	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	34	300,000	SH		DFND	1	300,000	0	0
HNR ACQUISITION CORP	COM	40472A102	2,988	300,000	SH		DFND	1	300,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	70	495,000	SH		DFND	1	495,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	9,697	990,000	SH		DFND	1	990,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	16	100,000	SH		DFND	1	100,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,762	278,700	SH		DFND	1	278,700	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	50,000	SH		DFND	1	50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,450	250,000	SH		DFND	1	250,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	9	62,500	SH		DFND	1	62,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,542	360,000	SH		DFND	1	360,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	5	50,000	SH		DFND	1	50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,576	160,000	SH		DFND	1	160,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	2	12,500	SH		DFND	1	12,500	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	251	25,000	SH		DFND	1	25,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	16	200,000	SH		DFND	1	200,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	4,415	450,000	SH		DFND	1	450,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	14	100,000	SH		DFND	1	100,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,000	200,000	SH		DFND	1	200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	459	46,455	SH		DFND	1	46,455	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	4	20,000	SH		DFND	1	20,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,472	150,000	SH		DFND	1	150,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	33	225,000	SH		DFND	1	225,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,496	450,000	SH		DFND	1	450,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	247	25,000	SH		DFND	1	25,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	5	87,500	SH		DFND	1	87,500	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,755	175,000	SH		DFND	1	175,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3	37,500	SH		DFND	1	37,500	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	754	75,000	SH		DFND	1	75,000	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	3	12,500	SH		DFND	1	12,500	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,300	335,017	SH		DFND	1	335,017	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	16	125,000	SH		DFND	1	125,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,480	250,000	SH		DFND	1	250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	9	50,000	SH		DFND	1	50,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	997	100,000	SH		DFND	1	100,000	0	0
INTEL CORP	COM	458140100	69,435	1,856,045	SH		DFND	1	1,856,045	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	16	125,000	SH		DFND	1	125,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,505	250,000	SH		DFND	1	250,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	294	30,029	SH		DFND	1	30,029	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	354	36,168	SH		DFND	1	36,168	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	53	350,000	SH		DFND	1	350,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	7,014	700,000	SH		DFND	1	700,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	5,850	600,000	SH		DFND	1	600,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	711	880,000	PRN		DFND	1	880,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	74	111,000	PRN		DFND	1	111,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,540	156,352	SH		DFND	1	156,352	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1	10,000	SH		DFND	1	10,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	197	20,000	SH		DFND	1	20,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	10	132,158	SH		DFND	1	132,158	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,741	278,662	SH		DFND	1	278,662	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	30	200,000	SH		DFND	1	200,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,936	400,000	SH		DFND	1	400,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	14	100,000	SH		DFND	1	100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,485	250,000	SH		DFND	1	250,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	34	200,000	SH		DFND	1	200,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	27	150,000	SH		DFND	1	150,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	2,985	300,000	SH		DFND	1	300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5	18,750	SH		DFND	1	18,750	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	737	75,000	SH		DFND	1	75,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	988	100,000	SH		DFND	1	100,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	19	100,000	SH		DFND	1	100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	1,986	200,000	SH		DFND	1	200,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,526	354,000	SH		DFND	1	354,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	1	50,000	SH		DFND	1	50,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,031	104,554	SH		DFND	1	104,554	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	13,591	517,152	SH		DFND	1	517,152	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	5,044	496,200	SH		DFND	1	496,200	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	12	112,500	SH		DFND	1	112,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,210	225,000	SH		DFND	1	225,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	21	175,000	SH		DFND	1	175,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,446	350,000	SH		DFND	1	350,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	60	350,000	SH		DFND	1	350,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,260	231,800	SH		DFND	1	231,800	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,948	200,000	SH		DFND	1	200,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	18	100,000	SH		DFND	1	100,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,004	200,000	SH		DFND	1	200,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	33,333	SH		DFND	1	33,333	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	980	100,000	SH		DFND	1	100,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	978	100,000	SH		DFND	1	100,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	16,666	SH		DFND	1	16,666	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	59	162,500	SH		DFND	1	162,500	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,406	450,000	SH		DFND	1	450,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	8	50,000	SH		DFND	1	50,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,002	100,000	SH		DFND	1	100,000	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	30,700	10,000,000	SH		DFND	1	10,000,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	2	16,666	SH		DFND	1	16,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	490	50,000	SH		DFND	1	50,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	14	76,650	SH		DFND	1	76,650	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	1,016	102,200	SH		DFND	1	102,200	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	5	50,000	SH		DFND	1	50,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	996	100,000	SH		DFND	1	100,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,916	400,000	SH		DFND	1	400,000	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	23	262,500	SH		DFND	1	262,500	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	3,476	350,000	SH		DFND	1	350,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	27	225,000	SH		DFND	1	225,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	4,496	450,000	SH		DFND	1	450,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	41	150,000	SH		DFND	1	150,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	7,335	750,000	SH		DFND	1	750,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	50	200,000	SH		DFND	1	200,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,968	400,000	SH		DFND	1	400,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	7	77,375	SH		DFND	1	77,375	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,052	309,500	SH		DFND	1	309,500	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	734	75,000	SH		DFND	1	75,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	1	12,500	SH		DFND	1	12,500	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	250	25,000	SH		DFND	1	25,000	0	0
LHC GROUP INC	COM	50187A107	8,254	53,000	SH		DFND	1	53,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	10	20,000	SH		DFND	1	20,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	984	100,000	SH		DFND	1	100,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	370	53,762	SH		DFND	1	53,762	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	15	112,500	SH		DFND	1	112,500	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,503	150,000	SH		DFND	1	150,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	22	83,333	SH		DFND	1	83,333	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,403	250,000	SH		DFND	1	250,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	4	20,000	SH		DFND	1	20,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,838	187,500	SH		DFND	1	187,500	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	48	100,000	SH		DFND	1	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	63	395,477	SH		DFND	1	395,477	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	9,720	1,000,000	SH		DFND	1	1,000,000	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	113	125,000	SH		DFND	1	125,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	8	66,666	SH		DFND	1	66,666	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	4,875	500,000	SH		DFND	1	500,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	6	50,000	SH		DFND	1	50,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,496	150,000	SH		DFND	1	150,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,399	245,000	SH		DFND	1	245,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	347	35,000	SH		DFND	1	35,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	30	217,777	SH		DFND	1	217,777	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,923	503,332	SH		DFND	1	503,332	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	14	167,566	SH		DFND	1	167,566	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	4,955	503,600	SH		DFND	1	503,600	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	989	100,000	SH		DFND	1	100,000	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	1,000	100,000	SH		DFND	1	100,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	34	66,666	SH		DFND	1	66,666	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	490	50,000	SH		DFND	1	50,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	13,320	6,000,000	SH		DFND	1	6,000,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2	20,000	SH		DFND	1	20,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,636	269,549	SH		DFND	1	269,549	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	5	55,641	SH		DFND	1	55,641	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,185	120,664	SH		DFND	1	120,664	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	22	83,333	SH		DFND	1	83,333	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,473	250,000	SH		DFND	1	250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10	100,000	SH		DFND	1	100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,024	200,000	SH		DFND	1	200,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	48	140,000	SH		DFND	1	140,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,860	700,000	SH		DFND	1	700,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	884	87,662	SH		DFND	1	87,662	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	10	100,000	SH		DFND	1	100,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	1,003	100,000	SH		DFND	1	100,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	26	100,000	SH		DFND	1	100,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	2,000	200,000	SH		DFND	1	200,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	30	100,000	SH		DFND	1	100,000	0	0
NERDY INC	CL A COM	64081V109	1,704	800,000	SH		DFND	1	800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	8	83,333	SH		DFND	1	83,333	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	3,486	350,000	SH		DFND	1	350,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	11	100,000	SH		DFND	1	100,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,403	346,533	SH		DFND	1	346,533	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	3	25,577	SH		DFND	1	25,577	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	499	51,154	SH		DFND	1	51,154	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	50,000	SH		DFND	1	50,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,005	100,000	SH		DFND	1	100,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	11,350	5,000,000	SH		DFND	1	5,000,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	4	33,333	SH		DFND	1	33,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	982	100,000	SH		DFND	1	100,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	12	135,803	SH		DFND	1	135,803	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,009	407,413	SH		DFND	1	407,413	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	5	50,000	SH		DFND	1	50,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	993	100,000	SH		DFND	1	100,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	3	16,666	SH		DFND	1	16,666	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	980	100,000	SH		DFND	1	100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	3	16,666	SH		DFND	1	16,666	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	980	100,000	SH		DFND	1	100,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2	20,000	SH		DFND	1	20,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,235	125,000	SH		DFND	1	125,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	5	100,000	SH		DFND	1	100,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,070	210,146	SH		DFND	1	210,146	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	300	30,000	SH		DFND	1	30,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	6	49,999	SH		DFND	1	49,999	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,473	150,000	SH		DFND	1	150,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	27	225,000	SH		DFND	1	225,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	4,505	450,000	SH		DFND	1	450,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,801	284,628	SH		DFND	1	284,628	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	2	25,000	SH		DFND	1	25,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	980	100,000	SH		DFND	1	100,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	25	160,000	SH		DFND	1	160,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	7,792	800,000	SH		DFND	1	800,000	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	96	274,200	SH		DFND	1	274,200	0	0
OWLET INC	*W EXP 09/14/202	69120X115	42	150,000	SH		DFND	1	150,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	981	98,200	SH		DFND	1	98,200	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	73	166,666	SH		DFND	1	166,666	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	34	88,100	SH		DFND	1	88,100	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	26	250,000	SH		DFND	1	250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,995	500,000	SH		DFND	1	500,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	11	100,000	SH		DFND	1	100,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,124	623,672	SH		DFND	1	623,672	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	7	50,000	SH		DFND	1	50,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,003	100,000	SH		DFND	1	100,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	5	33,333	SH		DFND	1	33,333	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	22	135,000	SH		DFND	1	135,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	2,711	270,000	SH		DFND	1	270,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	58	137,500	SH		DFND	1	137,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	2,738	275,000	SH		DFND	1	275,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1	12,500	SH		DFND	1	12,500	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	251	25,000	SH		DFND	1	25,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	10	60,000	SH		DFND	1	60,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,943	300,000	SH		DFND	1	300,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	17	37,500	SH		DFND	1	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,686	150,000	SH		DFND	1	150,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	5	50,000	SH		DFND	1	50,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,003	100,000	SH		DFND	1	100,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	4	41,666	SH		DFND	1	41,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,231	125,000	SH		DFND	1	125,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	147	15,000	SH		DFND	1	15,000	0	0
PLANET LABS PBC	COM CL A	72703X106	22,460	5,187,000	SH		DFND	1	5,187,000	0	0
PLANTRONICS INC NEW	COM	727493108	45,329	1,142,375	SH		DFND	1	1,142,375	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3	20,000	SH		DFND	1	20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	980	100,000	SH		DFND	1	100,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	14	125,800	SH		DFND	1	125,800	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,968	400,000	SH		DFND	1	400,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	4	33,333	SH		DFND	1	33,333	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,478	150,000	SH		DFND	1	150,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	13	133,333	SH		DFND	1	133,333	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,956	400,000	SH		DFND	1	400,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	17	100,000	SH		DFND	1	100,000	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	2,910	300,000	SH		DFND	1	300,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	38	200,000	SH		DFND	1	200,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,936	400,000	SH		DFND	1	400,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	12	100,000	SH		DFND	1	100,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,996	200,000	SH		DFND	1	200,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	6	35,000	SH		DFND	1	35,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	983	100,000	SH		DFND	1	100,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	13	83,333	SH		DFND	1	83,333	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,450	250,000	SH		DFND	1	250,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	12	162,500	SH		DFND	1	162,500	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,364	650,000	SH		DFND	1	650,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	24	233,333	SH		DFND	1	233,333	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	7,125	723,330	SH		DFND	1	723,330	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	2	10,000	SH		DFND	1	10,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	488	50,000	SH		DFND	1	50,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	36	125,000	SH		DFND	1	125,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	2,490	250,000	SH		DFND	1	250,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	25	400,000	SH		DFND	1	400,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	3,948	400,000	SH		DFND	1	400,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	50	400,000	SH		DFND	1	400,000	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	75	400,000	SH		DFND	1	400,000	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	5,800	5,000,000	SH		DFND	1	5,000,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	35	139,956	SH		DFND	1	139,956	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	6,830	699,780	SH		DFND	1	699,780	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	27	300,000	SH		DFND	1	300,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,958	300,000	SH		DFND	1	300,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	35	300,000	SH		DFND	1	300,000	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	14	60,000	SH		DFND	1	60,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,455	247,690	SH		DFND	1	247,690	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	23	75,000	SH		DFND	1	75,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,928	300,000	SH		DFND	1	300,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	128	500,000	SH		DFND	1	500,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	9,940	1,000,000	SH		DFND	1	1,000,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	21	35,867	SH		DFND	1	35,867	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	3	40,000	SH		DFND	1	40,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,968	200,000	SH		DFND	1	200,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	28,045	3,411,841	SH		DFND	1	3,411,841	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,908	292,000	SH		DFND	1	292,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	40	250,000	SH		DFND	1	250,000	0	0
ROGERS CORP	COM	775133101	122,476	467,307	SH		DFND	1	467,307	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	9	100,000	SH		DFND	1	100,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	4,905	500,000	SH		DFND	1	500,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	21	132,533	SH		DFND	1	132,533	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,455	250,000	SH		DFND	1	250,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	9	50,000	SH		DFND	1	50,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	999	100,000	SH		DFND	1	100,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	16	100,000	SH		DFND	1	100,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,895	500,000	SH		DFND	1	500,000	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	3,697	372,885	SH		DFND	1	372,885	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	4	46,666	SH		DFND	1	46,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	488	50,000	SH		DFND	1	50,000	0	0
SANDERSON FARMS INC	COM	800013104	14,117	65,500	SH		DFND	1	65,500	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	6	66,666	SH		DFND	1	66,666	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,978	200,000	SH		DFND	1	200,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	16	33,333	SH		DFND	1	33,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	5	49,908	SH		DFND	1	49,908	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,207	225,000	SH		DFND	1	225,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	21	202,575	SH		DFND	1	202,575	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,940	500,000	SH		DFND	1	500,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	5	53,958	SH		DFND	1	53,958	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,472	150,210	SH		DFND	1	150,210	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	3	37,500	SH		DFND	1	37,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,444	147,500	SH		DFND	1	147,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	63	166,666	SH		DFND	1	166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,795	500,000	SH		DFND	1	500,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	115	500,000	SH		DFND	1	500,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	9,920	1,000,000	SH		DFND	1	1,000,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	17	75,000	SH		DFND	1	75,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,462	150,000	SH		DFND	1	150,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	25	100,000	SH		DFND	1	100,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,998	200,000	SH		DFND	1	200,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	24	150,000	SH		DFND	1	150,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	3,003	300,000	SH		DFND	1	300,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,818	387,599	SH		DFND	1	387,599	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	64	100,000	SH		DFND	1	100,000	0	0
SES AI CORPORATION	CL A COM	78397Q109	19,650	5,000,000	SH		DFND	1	5,000,000	0	0
SHARECARE INC	COM CL A	81948W104	14,220	9,000,000	SH		DFND	1	9,000,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	111	825,000	SH		DFND	1	825,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	16,220	1,650,000	SH		DFND	1	1,650,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	20	150,000	SH		DFND	1	150,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,976	300,000	SH		DFND	1	300,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	34	250,000	SH		DFND	1	250,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,985	500,000	SH		DFND	1	500,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	11	100,000	SH		DFND	1	100,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,985	200,000	SH		DFND	1	200,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	13	62,500	SH		DFND	1	62,500	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,147	319,164	SH		DFND	1	319,164	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	16	66,666	SH		DFND	1	66,666	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	1,930	200,000	SH		DFND	1	200,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	15	80,000	SH		DFND	1	80,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,920	400,000	SH		DFND	1	400,000	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,994	300,000	SH		DFND	1	300,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	4	33,333	SH		DFND	1	33,333	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	974	100,000	SH		DFND	1	100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	55	250,000	SH		DFND	1	250,000	0	0
SLAM CORP	CL A SHS	G8210L105	9,810	1,000,000	SH		DFND	1	1,000,000	0	0
SMARTRENT INC	COM CL A	83193G107	12,259	2,469,813	SH		DFND	1	2,469,813	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	12	100,000	SH		DFND	1	100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,051	300,000	SH		DFND	1	300,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	340	35,000	SH		DFND	1	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	346	35,000	SH		DFND	1	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	340	35,000	SH		DFND	1	35,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	4	25,000	SH		DFND	1	25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,441	350,000	SH		DFND	1	350,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	26,900	5,000,000	SH		DFND	1	5,000,000	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	21	100,000	SH		DFND	1	100,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	84	600,000	SH		DFND	1	600,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	12,072	1,200,000	SH		DFND	1	1,200,000	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	19	75,000	SH		DFND	1	75,000	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,020	1,500,000	SH		DFND	1	1,500,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	23	150,000	SH		DFND	1	150,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,976	300,000	SH		DFND	1	300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	566	1,500	SH		DFND	1	1,500	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	32	250,000	SH		DFND	1	250,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	4,995	500,000	SH		DFND	1	500,000	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	3	25,000	SH		DFND	1	25,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	5	100,000	SH		DFND	1	100,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,955	300,000	SH		DFND	1	300,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	28	250,000	SH		DFND	1	250,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	4,990	500,000	SH		DFND	1	500,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	28	100,000	SH		DFND	1	100,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,974	200,000	SH		DFND	1	200,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	6	100,000	SH		DFND	1	100,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,994	200,000	SH		DFND	1	200,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	13	153,379	SH		DFND	1	153,379	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,954	200,000	SH		DFND	1	200,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	8	50,000	SH		DFND	1	50,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,445	250,000	SH		DFND	1	250,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	4	50,000	SH		DFND	1	50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	981	100,000	SH		DFND	1	100,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	672	68,162	SH		DFND	1	68,162	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	11	100,000	SH		DFND	1	100,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,964	200,000	SH		DFND	1	200,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	11	133,333	SH		DFND	1	133,333	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,924	400,000	SH		DFND	1	400,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	3	33,333	SH		DFND	1	33,333	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,982	200,000	SH		DFND	1	200,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	546	55,000	SH		DFND	1	55,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	7	61,666	SH		DFND	1	61,666	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,812	185,300	SH		DFND	1	185,300	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,388	450,000	SH		DFND	1	450,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	15	66,666	SH		DFND	1	66,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,950	200,000	SH		DFND	1	200,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	10	66,666	SH		DFND	1	66,666	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,956	200,000	SH		DFND	1	200,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,482	148,325	SH		DFND	1	148,325	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	48	97,206	SH		DFND	1	97,206	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	19	187,500	SH		DFND	1	187,500	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,668	375,000	SH		DFND	1	375,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	49	375,000	SH		DFND	1	375,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	7	75,000	SH		DFND	1	75,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,470	150,000	SH		DFND	1	150,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	18	80,000	SH		DFND	1	80,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,924	400,000	SH		DFND	1	400,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	17	35,000	SH		DFND	1	35,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	514	50,000	SH		DFND	1	50,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	27	166,666	SH		DFND	1	166,666	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,885	500,000	SH		DFND	1	500,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	1,967	200,000	SH		DFND	1	200,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	13	81,206	SH		DFND	1	81,206	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,958	200,000	SH		DFND	1	200,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	2	12,500	SH		DFND	1	12,500	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	251	25,000	SH		DFND	1	25,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	7	62,500	SH		DFND	1	62,500	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,248	125,000	SH		DFND	1	125,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,694	80,000	SH		DFND	1	80,000	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	173	577,500	SH		DFND	1	577,500	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	16,797	1,732,500	SH		DFND	1	1,732,500	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	8	25,000	SH		DFND	1	25,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,298	750,000	SH		DFND	1	750,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	11	100,000	SH		DFND	1	100,000	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	1,964	200,000	SH		DFND	1	200,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	8	50,000	SH		DFND	1	50,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	994	100,000	SH		DFND	1	100,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	113	925,000	SH		DFND	1	925,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	18,223	1,850,000	SH		DFND	1	1,850,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	42,615	566,315	SH		DFND	1	566,315	0	0
TWO	COM CL A	G9152V101	6,727	688,569	SH		DFND	1	688,569	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	3	33,333	SH		DFND	1	33,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,771	179,999	SH		DFND	1	179,999	0	0
UMPQUA HLDGS CORP	COM	904214103	2,213	131,987	SH		DFND	1	131,987	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	19	49,066	SH		DFND	1	49,066	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	19	50,000	SH		DFND	1	50,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	992	100,000	SH		DFND	1	100,000	0	0
VACASA INC	CLASS A COM	91854V107	3,638	1,263,158	SH		DFND	1	1,263,158	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	11	75,000	SH		DFND	1	75,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,498	150,000	SH		DFND	1	150,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	9	66,666	SH		DFND	1	66,666	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,950	200,000	SH		DFND	1	200,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	10	49,532	SH		DFND	1	49,532	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,437	247,662	SH		DFND	1	247,662	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,920	400,000	SH		DFND	1	400,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	2	16,666	SH		DFND	1	16,666	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	607	62,000	SH		DFND	1	62,000	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	35	60,000	SH		DFND	1	60,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	17	150,000	SH		DFND	1	150,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,963	300,000	SH		DFND	1	300,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	81,999	4,601,501	SH		DFND	1	4,601,501	0	0
VMWARE INC	CL A COM	928563402	14,874	130,500	SH		DFND	1	130,500	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	4	17,500	SH		DFND	1	17,500	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	686	70,000	SH		DFND	1	70,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	69	300,000	SH		DFND	1	300,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	10,629	1,074,420	SH		DFND	1	1,074,420	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	25	33,333	SH		DFND	1	33,333	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	985	100,000	SH		DFND	1	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	3	10,000	SH		DFND	1	10,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,141	116,400	SH		DFND	1	116,400	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	98	10,000	SH		DFND	1	10,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	8	150,000	SH		DFND	1	150,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	4,970	500,000	SH		DFND	1	500,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	16	100,000	SH		DFND	1	100,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	50	450,000	SH		DFND	1	450,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,487	450,000	SH		DFND	1	450,000	0	0
XPENG INC	ADS	98422D105	3,491	110,000	SH		DFND	1	110,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	9	66,666	SH		DFND	1	66,666	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,966	200,000	SH		DFND	1	200,000	0	0

Kim 13F-HRQuarterly holdings report by institutional manager