Kim 13FHR Quarterly holdings report by institutional manager | SEC 11 May 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 CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	33,840	266,666	SH		DFND	1	266,666	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,566,500	350,000	SH		DFND	1	350,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	20,575	250,000	SH		DFND	1	250,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,120,000	400,000	SH		DFND	1	400,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	13,138	125,000	SH		DFND	1	125,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,219	37,500	SH		DFND	1	37,500	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	9,712,572	934,800	SH		DFND	1	934,800	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	6,844	75,000	SH		DFND	1	75,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	10,958	50,000	SH		DFND	1	50,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,532,500	250,000	SH		DFND	1	250,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	11,362	83,333	SH		DFND	1	83,333	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	7,310	200,000	SH		DFND	1	200,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,647,000	350,000	SH		DFND	1	350,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	11,100	66,666	SH		DFND	1	66,666	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	5,086,147	497,666	SH		DFND	1	497,666	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	13,750	100,000	SH		DFND	1	100,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	2,082,000	200,000	SH		DFND	1	200,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	26,250	175,000	SH		DFND	1	175,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	9,281	37,500	SH		DFND	1	37,500	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	8,563	66,666	SH		DFND	1	66,666	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,067,000	200,000	SH		DFND	1	200,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	819,780	78,000	SH		DFND	1	78,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	18,448	63,637	SH		DFND	1	63,637	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,419,074	236,700	SH		DFND	1	236,700	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	3,094,500	300,000	SH		DFND	1	300,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	27,000	200,000	SH		DFND	1	200,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	1,848,600	180,000	SH		DFND	1	180,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6,475	125,000	SH		DFND	1	125,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,548,000	150,000	SH		DFND	1	150,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,547,875	152,500	SH		DFND	1	152,500	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	12,015	150,000	SH		DFND	1	150,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	8,022,681	772,898	SH		DFND	1	772,898	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	177,750	75,000	SH		DFND	1	75,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	200,100	400,200	SH		DFND	1	400,200	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	17,053	237,500	SH		DFND	1	237,500	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,039,545	479,500	SH		DFND	1	479,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	3,754,160	359,078	SH		DFND	1	359,078	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	1,500	37,500	SH		DFND	1	37,500	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	5,867	166,666	SH		DFND	1	166,666	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,273	50,000	SH		DFND	1	50,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,110,000	200,000	SH		DFND	1	200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	9,760	100,000	SH		DFND	1	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7,819,725	762,900	SH		DFND	1	762,900	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,109,000	200,000	SH		DFND	1	200,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	4,180	50,000	SH		DFND	1	50,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	132,000	150,000	SH		DFND	1	150,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,128,000	400,000	SH		DFND	1	400,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	23,348	449,000	SH		DFND	1	449,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,539,090	147,000	SH		DFND	1	147,000	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	13,011	35,193	SH		DFND	1	35,193	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	18,015	150,000	SH		DFND	1	150,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	516,000	50,000	SH		DFND	1	50,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,534,500	150,000	SH		DFND	1	150,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	117,564,174	15,780,426	SH		DFND	1	15,780,426	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	10,883	150,000	SH		DFND	1	150,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,592,250	150,000	SH		DFND	1	150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	18,020	200,000	SH		DFND	1	200,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	4,675,125	455,000	SH		DFND	1	455,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	5,240	200,000	SH		DFND	1	200,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	7,311	173,653	SH		DFND	1	173,653	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	17,725	250,000	SH		DFND	1	250,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	5,110,602	491,877	SH		DFND	1	491,877	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	5,242,500	500,000	SH		DFND	1	500,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,158,553	110,024	SH		DFND	1	110,024	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	2,819	62,500	SH		DFND	1	62,500	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	5,925	250,000	SH		DFND	1	250,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	2,074,000	200,000	SH		DFND	1	200,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	31,438	250,000	SH		DFND	1	250,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	2,075,000	200,000	SH		DFND	1	200,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	5,966,480	573,700	SH		DFND	1	573,700	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	4,420	66,666	SH		DFND	1	66,666	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,032,000	200,000	SH		DFND	1	200,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	18,000	250,000	SH		DFND	1	250,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,200,000	500,000	SH		DFND	1	500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	18,800	200,000	SH		DFND	1	200,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,176,000	400,000	SH		DFND	1	400,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	11,000	200,000	SH		DFND	1	200,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	7,514,625	725,000	SH		DFND	1	725,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,382,330	137,000	SH		DFND	1	137,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	1,742	20,000	SH		DFND	1	20,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	9,000	33,333	SH		DFND	1	33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,374,677	153,767	SH		DFND	1	153,767	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	9,750	75,000	SH		DFND	1	75,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	3,027,000	300,000	SH		DFND	1	300,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	3,654,000	350,000	SH		DFND	1	350,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	21,450	250,000	SH		DFND	1	250,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	21,440	50,000	SH		DFND	1	50,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	4,800	160,000	SH		DFND	1	160,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	10,095	150,000	SH		DFND	1	150,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	3,531,208	339,866	SH		DFND	1	339,866	0	0
BLEND LABS INC	CL A	09352U108	369,377	370,786	SH		DFND	1	370,786	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,430	50,000	SH		DFND	1	50,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,024,000	100,000	SH		DFND	1	100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	3,910	100,000	SH		DFND	1	100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	8,738	75,000	SH		DFND	1	75,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,545,000	150,000	SH		DFND	1	150,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,520,053	241,500	SH		DFND	1	241,500	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	8,056	103,012	SH		DFND	1	103,012	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	6,350	50,000	SH		DFND	1	50,000	0	0
BRC INC	COM CL A	05601U105	7,279,839	1,416,311	SH		DFND	1	1,416,311	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	23,551	132,158	SH		DFND	1	132,158	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	17,525	100,000	SH		DFND	1	100,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,075,000	100,000	SH		DFND	1	100,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	2,438	75,000	SH		DFND	1	75,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	15,732	345,000	SH		DFND	1	345,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	3,720	33,333	SH		DFND	1	33,333	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	1,534	37,244	SH		DFND	1	37,244	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	773,930	74,488	SH		DFND	1	74,488	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	9,308	75,000	SH		DFND	1	75,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	8,000	200,000	SH		DFND	1	200,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	5,750,519	550,816	SH		DFND	1	550,816	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	5,615	100,000	SH		DFND	1	100,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	15,251	175,000	SH		DFND	1	175,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,908,750	467,500	SH		DFND	1	467,500	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	12,003	66,666	SH		DFND	1	66,666	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,615,600	440,000	SH		DFND	1	440,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	16,280	200,000	SH		DFND	1	200,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	6,588,554	625,100	SH		DFND	1	625,100	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,769,250	175,000	SH		DFND	1	175,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	17,260	200,000	SH		DFND	1	200,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	4,192,000	400,000	SH		DFND	1	400,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	3,503	18,750	SH		DFND	1	18,750	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,528,000	350,000	SH		DFND	1	350,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	11,000	100,000	SH		DFND	1	100,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	14,153,585	1,399,959	SH		DFND	1	1,399,959	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	12,250	100,000	SH		DFND	1	100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	12,056,632	1,189,017	SH		DFND	1	1,189,017	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	9,503	75,000	SH		DFND	1	75,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,560,000	150,000	SH		DFND	1	150,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	13,511	225,000	SH		DFND	1	225,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,589,910	641,666	SH		DFND	1	641,666	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	67,320	450,000	SH		DFND	1	450,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	3,905,469	380,650	SH		DFND	1	380,650	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	49,000	326,666	SH		DFND	1	326,666	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	10,005,800	980,000	SH		DFND	1	980,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	80,000	200,000	SH		DFND	1	200,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,120,000	500,000	SH		DFND	1	500,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	49,467	666,666	SH		DFND	1	666,666	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	20,280,000	2,000,000	SH		DFND	1	2,000,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	13,725	125,000	SH		DFND	1	125,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	8,615,400	830,000	SH		DFND	1	830,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	7,313	225,000	SH		DFND	1	225,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	4,701,387	454,021	SH		DFND	1	454,021	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	41,625	450,000	SH		DFND	1	450,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	g2r18k113	15,700	166,666	SH		DFND	1	166,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,539,000	150,000	SH		DFND	1	150,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	44,975	250,000	SH		DFND	1	250,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	16,208,000	1,600,000	SH		DFND	1	1,600,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	5,000	66,666	SH		DFND	1	66,666	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	9,000	112,500	SH		DFND	1	112,500	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	9,666,250	925,000	SH		DFND	1	925,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	3,397	20,000	SH		DFND	1	20,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,518,000	150,000	SH		DFND	1	150,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	748,300	70,000	SH		DFND	1	70,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2,333	66,666	SH		DFND	1	66,666	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	18,000	200,000	SH		DFND	1	200,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,705,142	241,100	SH		DFND	1	241,100	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2,864	40,000	SH		DFND	1	40,000	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	3,582,111	928,008	SH		DFND	1	928,008	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	2,034,000	200,000	SH		DFND	1	200,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	8,353	104,940	SH		DFND	1	104,940	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,351,250	225,000	SH		DFND	1	225,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,500	112,500	SH		DFND	1	112,500	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,017,094	388,125	SH		DFND	1	388,125	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	17,825	247,568	SH		DFND	1	247,568	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	11,250	75,000	SH		DFND	1	75,000	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	2,038,000	200,000	SH		DFND	1	200,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	8,750	50,000	SH		DFND	1	50,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,200,916	216,200	SH		DFND	1	216,200	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	1,316	70,000	SH		DFND	1	70,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,756,600	360,000	SH		DFND	1	360,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	2,262	18,850	SH		DFND	1	18,850	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	9,127,230	893,950	SH		DFND	1	893,950	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,651,857	349,460	SH		DFND	1	349,460	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6,523,331	2,538,261	SH		DFND	1	2,538,261	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	15,400	200,000	SH		DFND	1	200,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,577,250	150,000	SH		DFND	1	150,000	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	4,870	22,513	SH		DFND	1	22,513	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	40,400	100,000	SH		DFND	1	100,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	13,000	200,000	SH		DFND	1	200,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	9,391,500	900,000	SH		DFND	1	900,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,872,375	275,000	SH		DFND	1	275,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	4,125	25,000	SH		DFND	1	25,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	10,130,250	975,000	SH		DFND	1	975,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	255,250	25,000	SH		DFND	1	25,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	1,052,975	100,715	SH		DFND	1	100,715	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	7,481	187,500	SH		DFND	1	187,500	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	5,205,000	500,000	SH		DFND	1	500,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,105,912	499,600	SH		DFND	1	499,600	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,075,000	100,000	SH		DFND	1	100,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	10,260	300,000	SH		DFND	1	300,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	4,180,000	400,000	SH		DFND	1	400,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	925	25,000	SH		DFND	1	25,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	3,657,126	356,098	SH		DFND	1	356,098	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	85,443	149,900	SH		DFND	1	149,900	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	10,701	175,000	SH		DFND	1	175,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	8,827,250	850,000	SH		DFND	1	850,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	4,670	33,333	SH		DFND	1	33,333	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,687,700	255,000	SH		DFND	1	255,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	11,910	60,000	SH		DFND	1	60,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,362,636	127,827	SH		DFND	1	127,827	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	6,250	50,000	SH		DFND	1	50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,034,000	200,000	SH		DFND	1	200,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	31,363	125,000	SH		DFND	1	125,000	0	0
FREYR BATTERY	SHS	L4135L100	102,235,000	11,500,000	SH		DFND	1	11,500,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	10,280	66,666	SH		DFND	1	66,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	3,529,370	345,002	SH		DFND	1	345,002	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,132,000	600,000	SH		DFND	1	600,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	3,070	100,000	SH		DFND	1	100,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	2,058,000	200,000	SH		DFND	1	200,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,106,827	218,413	SH		DFND	1	218,413	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	881,703	293,901	SH		DFND	1	293,901	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,363,524	321,407	SH		DFND	1	321,407	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,586,250	250,000	SH		DFND	1	250,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	987,050	95,000	SH		DFND	1	95,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	13,560	200,000	SH		DFND	1	200,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,630,000	250,000	SH		DFND	1	250,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	18,000	125,000	SH		DFND	1	125,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,155,000	500,000	SH		DFND	1	500,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	2,595	150,000	SH		DFND	1	150,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	28,500	300,000	SH		DFND	1	300,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,625,000	250,000	SH		DFND	1	250,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	7,530	300,000	SH		DFND	1	300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	5,238,430	497,000	SH		DFND	1	497,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,102,000	200,000	SH		DFND	1	200,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3,947	22,295	SH		DFND	1	22,295	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,554,000	150,000	SH		DFND	1	150,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	6,394	150,100	SH		DFND	1	150,100	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,544,529	150,100	SH		DFND	1	150,100	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	21,524	150,100	SH		DFND	1	150,100	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	2,285	25,000	SH		DFND	1	25,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	523,000	50,000	SH		DFND	1	50,000	0	0
GLOBALINK INVT INC	COM	37892F109	1,040,500	100,000	SH		DFND	1	100,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,022,000	100,000	SH		DFND	1	100,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	21,083	36,350	SH		DFND	1	36,350	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	58,500	100,000	SH		DFND	1	100,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,110,000	200,000	SH		DFND	1	200,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5,115	100,000	SH		DFND	1	100,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,011,000	100,000	SH		DFND	1	100,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	28,000	116,666	SH		DFND	1	116,666	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	6,000	150,000	SH		DFND	1	150,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,556,250	150,000	SH		DFND	1	150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	17,325	150,000	SH		DFND	1	150,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	38,333	166,666	SH		DFND	1	166,666	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,695,888	1,061,100	SH		DFND	1	1,061,100	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	12,895	92,040	SH		DFND	1	92,040	0	0
GRAF ACQUISITION CORP IV	COM	384272100	7,700,826	760,200	SH		DFND	1	760,200	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	32,000	50,000	SH		DFND	1	50,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	5,250	75,000	SH		DFND	1	75,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,582,500	150,000	SH		DFND	1	150,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	12,450	300,000	SH		DFND	1	300,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,238,000	700,000	SH		DFND	1	700,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	26,563	31,250	SH		DFND	1	31,250	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	4,129	75,000	SH		DFND	1	75,000	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	4,653,000	450,000	SH		DFND	1	450,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	32,850	150,000	SH		DFND	1	150,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	13,820	200,000	SH		DFND	1	200,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	8,400,000	800,000	SH		DFND	1	800,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	18,769	137,500	SH		DFND	1	137,500	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	4,545,750	435,000	SH		DFND	1	435,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	3,347,850	330,000	SH		DFND	1	330,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	12,765	150,000	SH		DFND	1	150,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	3,705,960	356,000	SH		DFND	1	356,000	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	2,633	66,666	SH		DFND	1	66,666	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	153,162	956,666	SH		DFND	1	956,666	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	23,937,000	2,370,000	SH		DFND	1	2,370,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,975	42,500	SH		DFND	1	42,500	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	12,325,459	2,095,238	SH		DFND	1	2,095,238	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	5,580	100,000	SH		DFND	1	100,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	40,500	300,000	SH		DFND	1	300,000	0	0
HNR ACQUISITION CORP	COM	40472A102	3,132,000	300,000	SH		DFND	1	300,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	156,915	495,000	SH		DFND	1	495,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	10,018,800	990,000	SH		DFND	1	990,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	18,800	40,000	SH		DFND	1	40,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	4,132	74,250	SH		DFND	1	74,250	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	3,033,625	296,542	SH		DFND	1	296,542	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	10,766	74,250	SH		DFND	1	74,250	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,101,000	200,000	SH		DFND	1	200,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	14,950	100,000	SH		DFND	1	100,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	12,600	225,000	SH		DFND	1	225,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	6,246,000	600,000	SH		DFND	1	600,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,577,553	343,500	SH		DFND	1	343,500	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	6,974	87,500	SH		DFND	1	87,500	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3,188	37,500	SH		DFND	1	37,500	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,391	12,500	SH		DFND	1	12,500	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	6,181	125,000	SH		DFND	1	125,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,572,500	250,000	SH		DFND	1	250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	47,585	50,000	SH		DFND	1	50,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,055,000	100,000	SH		DFND	1	100,000	0	0
INTEL CORP	COM	458140100	60,636,990	1,856,045	SH		DFND	1	1,856,045	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5,750	125,000	SH		DFND	1	125,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	311,701	30,029	SH		DFND	1	30,029	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	372,530	36,168	SH		DFND	1	36,168	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	35,035	350,000	SH		DFND	1	350,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,615,000	250,000	SH		DFND	1	250,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,313,750	125,000	SH		DFND	1	125,000	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	3,619,000	350,000	SH		DFND	1	350,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	4,138,000	400,000	SH		DFND	1	400,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	8,000	100,000	SH		DFND	1	100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	3,376,750	325,000	SH		DFND	1	325,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	34,200	200,000	SH		DFND	1	200,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	5,080,000	500,000	SH		DFND	1	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,038	18,750	SH		DFND	1	18,750	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	10,600	100,000	SH		DFND	1	100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	8,044,500	775,000	SH		DFND	1	775,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,777,944	358,099	SH		DFND	1	358,099	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,404,585	336,552	SH		DFND	1	336,552	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,456,641	523,670	SH		DFND	1	523,670	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	13,500	112,500	SH		DFND	1	112,500	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	8,750	175,000	SH		DFND	1	175,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	6,171,360	598,000	SH		DFND	1	598,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	56,000	350,000	SH		DFND	1	350,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,350,452	231,800	SH		DFND	1	231,800	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,208,060	907,198	SH		DFND	1	907,198	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	14,500	100,000	SH		DFND	1	100,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,106,000	200,000	SH		DFND	1	200,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	4,250	50,000	SH		DFND	1	50,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	2,212,125	212,500	SH		DFND	1	212,500	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	12,200,000	10,000,000	SH		DFND	1	10,000,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	8,335	16,666	SH		DFND	1	16,666	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,628	50,000	SH		DFND	1	50,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,664,750	255,000	SH		DFND	1	255,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	13,125	35,000	SH		DFND	1	35,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	15,075	225,000	SH		DFND	1	225,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,569,000	150,000	SH		DFND	1	150,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	769,724	73,799	SH		DFND	1	73,799	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	355,107	560,459	SH		DFND	1	560,459	0	0
LAVORO LTD	CLASS A ORD	G5391L102	17,325,000	1,732,500	SH		DFND	1	1,732,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,571,250	250,000	SH		DFND	1	250,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,085,000	200,000	SH		DFND	1	200,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,863	12,500	SH		DFND	1	12,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	302,680	53,762	SH		DFND	1	53,762	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	6,806	112,500	SH		DFND	1	112,500	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,566,000	150,000	SH		DFND	1	150,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	29,158	83,333	SH		DFND	1	83,333	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,525,000	250,000	SH		DFND	1	250,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	8,840	100,000	SH		DFND	1	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	45,480	395,477	SH		DFND	1	395,477	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	10,150,000	1,000,000	SH		DFND	1	1,000,000	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	10,631	125,000	SH		DFND	1	125,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	7,377	66,666	SH		DFND	1	66,666	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	20,275	50,000	SH		DFND	1	50,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,551,000	150,000	SH		DFND	1	150,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,536,750	150,000	SH		DFND	1	150,000	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	40,417	166,666	SH		DFND	1	166,666	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	13,313	167,566	SH		DFND	1	167,566	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,565,250	150,000	SH		DFND	1	150,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	4,125	100,000	SH		DFND	1	100,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	1,047,000	100,000	SH		DFND	1	100,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	15,860	100,000	SH		DFND	1	100,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	48,666	66,666	SH		DFND	1	66,666	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	511,000	50,000	SH		DFND	1	50,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,215,520	308,000	SH		DFND	1	308,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	13,075	83,333	SH		DFND	1	83,333	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,608,750	250,000	SH		DFND	1	250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6,800	100,000	SH		DFND	1	100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,143,000	200,000	SH		DFND	1	200,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	14,490	100,000	SH		DFND	1	100,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	9,455	100,000	SH		DFND	1	100,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	1,578,000	150,000	SH		DFND	1	150,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	20,550	100,000	SH		DFND	1	100,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,443,325	613,650	SH		DFND	1	613,650	0	0
NERDY INC	*W EXP 08/16/202	64081V117	65,000	100,000	SH		DFND	1	100,000	0	0
NERDY INC	CL A COM	64081V109	3,251,162	777,790	SH		DFND	1	777,790	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	3,775	83,333	SH		DFND	1	83,333	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	11,266,517	1,086,977	SH		DFND	1	1,086,977	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1,151	25,577	SH		DFND	1	25,577	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	524,329	51,154	SH		DFND	1	51,154	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,150	50,000	SH		DFND	1	50,000	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	3,635	33,333	SH		DFND	1	33,333	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	796	16,666	SH		DFND	1	16,666	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	10,545,334	1,047,203	SH		DFND	1	1,047,203	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	500	20,000	SH		DFND	1	20,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	7,245	100,000	SH		DFND	1	100,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	6,883	16,666	SH		DFND	1	16,666	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	26,888	225,000	SH		DFND	1	225,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,435,948	142,314	SH		DFND	1	142,314	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	11,296	160,000	SH		DFND	1	160,000	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	31,999	274,200	SH		DFND	1	274,200	0	0
OWLET INC	*W EXP 09/14/202	69120X115	5,805	150,000	SH		DFND	1	150,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,046,000	100,000	SH		DFND	1	100,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	13,333	166,666	SH		DFND	1	166,666	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	9,975	250,000	SH		DFND	1	250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	11,485,769	1,103,340	SH		DFND	1	1,103,340	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	5,020	50,000	SH		DFND	1	50,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,056,000	100,000	SH		DFND	1	100,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	633	33,333	SH		DFND	1	33,333	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	16,875	135,000	SH		DFND	1	135,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,428,800	520,000	SH		DFND	1	520,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	2,880,625	275,000	SH		DFND	1	275,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	17,875	137,500	SH		DFND	1	137,500	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1,359	12,500	SH		DFND	1	12,500	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	265,000	25,000	SH		DFND	1	25,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,500	50,000	SH		DFND	1	50,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,070,000	100,000	SH		DFND	1	100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3,800	20,000	SH		DFND	1	20,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	2,816,000	275,000	SH		DFND	1	275,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,044,000	100,000	SH		DFND	1	100,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	5,723	33,333	SH		DFND	1	33,333	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,549,500	150,000	SH		DFND	1	150,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	15,000	100,000	SH		DFND	1	100,000	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	3,294,060	322,000	SH		DFND	1	322,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	24,020	200,000	SH		DFND	1	200,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	12,320,500	1,202,000	SH		DFND	1	1,202,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	4,180	100,000	SH		DFND	1	100,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	5,462	83,333	SH		DFND	1	83,333	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,645,499	157,766	SH		DFND	1	157,766	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	9,543	76,650	SH		DFND	1	76,650	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	22,120	233,333	SH		DFND	1	233,333	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	602	16,666	SH		DFND	1	16,666	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	12,281	125,000	SH		DFND	1	125,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,382,219	418,750	SH		DFND	1	418,750	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	24,000	400,000	SH		DFND	1	400,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,582,500	250,000	SH		DFND	1	250,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	44,000	400,000	SH		DFND	1	400,000	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	461,530	1,417,910	SH		DFND	1	1,417,910	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,000	300,000	SH		DFND	1	300,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,060,000	200,000	SH		DFND	1	200,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	45,000	300,000	SH		DFND	1	300,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	109,860	75,000	SH		DFND	1	75,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	10,480,000	1,000,000	SH		DFND	1	1,000,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	65,000	500,000	SH		DFND	1	500,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	4,293	35,867	SH		DFND	1	35,867	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,767,685	178,791	SH		DFND	1	178,791	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	6,200	40,000	SH		DFND	1	40,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	84,375	250,000	SH		DFND	1	250,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	9,010	100,000	SH		DFND	1	100,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	34,724	132,533	SH		DFND	1	132,533	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	2,478	50,000	SH		DFND	1	50,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	2,917,464	282,700	SH		DFND	1	282,700	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	6,593	150,000	SH		DFND	1	150,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	7,350	33,333	SH		DFND	1	33,333	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	39,167	166,666	SH		DFND	1	166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	7,396,173	728,687	SH		DFND	1	728,687	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	50,000	500,000	SH		DFND	1	500,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	10,455,000	1,000,000	SH		DFND	1	1,000,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	14,625	75,000	SH		DFND	1	75,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,652,310	453,000	SH		DFND	1	453,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6,490	100,000	SH		DFND	1	100,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	15,247	133,333	SH		DFND	1	133,333	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	6,738	50,000	SH		DFND	1	50,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	7,545	150,000	SH		DFND	1	150,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	40,020	100,000	SH		DFND	1	100,000	0	0
SES AI CORPORATION	CL A COM	78397Q109	6,909,753	2,342,289	SH		DFND	1	2,342,289	0	0
SHARECARE INC	COM CL A	81948W104	12,780,000	9,000,000	SH		DFND	1	9,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	4,110	150,000	SH		DFND	1	150,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	3,112,500	300,000	SH		DFND	1	300,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	37,500	250,000	SH		DFND	1	250,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	5,240,000	500,000	SH		DFND	1	500,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	6,470	100,000	SH		DFND	1	100,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,078,000	200,000	SH		DFND	1	200,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	1,008,000	100,000	SH		DFND	1	100,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	1,534,500	150,000	SH		DFND	1	150,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	12,007	66,666	SH		DFND	1	66,666	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	24,045	150,000	SH		DFND	1	150,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,172,000	400,000	SH		DFND	1	400,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	1,075	33,333	SH		DFND	1	33,333	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	57,500	250,000	SH		DFND	1	250,000	0	0
SLAM CORP	CL A SHS	G8210L105	10,330,000	1,000,000	SH		DFND	1	1,000,000	0	0
SMARTRENT INC	COM CL A	83193G107	6,773,241	2,656,173	SH		DFND	1	2,656,173	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	357,700	35,000	SH		DFND	1	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,382,400	135,000	SH		DFND	1	135,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2,814	25,000	SH		DFND	1	25,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	15,050,000	5,000,000	SH		DFND	1	5,000,000	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	7,200	100,000	SH		DFND	1	100,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	48,780	600,000	SH		DFND	1	600,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	12,660,000	1,200,000	SH		DFND	1	1,200,000	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	25,125	75,000	SH		DFND	1	75,000	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,311,000	475,000	SH		DFND	1	475,000	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	157,980	200,000	SH		DFND	1	200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	6,915	150,000	SH		DFND	1	150,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3,124,160	300,400	SH		DFND	1	300,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	818,780	2,000	SH	Put	DFND	1	2,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	5,350,862	514,506	SH		DFND	1	514,506	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	7,550	250,000	SH		DFND	1	250,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	5,340,000	500,000	SH		DFND	1	500,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,102,000	300,000	SH		DFND	1	300,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	61,500	300,000	SH		DFND	1	300,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	17,000	100,000	SH		DFND	1	100,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	8,750	100,000	SH		DFND	1	100,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	29,410	153,379	SH		DFND	1	153,379	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,019,500	100,000	SH		DFND	1	100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	4,625	50,000	SH		DFND	1	50,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	12,635	100,000	SH		DFND	1	100,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	3,862,968	374,500	SH		DFND	1	374,500	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	4,497	33,333	SH		DFND	1	33,333	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,372,000	800,000	SH		DFND	1	800,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3,796,572	370,759	SH		DFND	1	370,759	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,298,750	125,000	SH		DFND	1	125,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	31,356	125,000	SH		DFND	1	125,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	25,264	97,206	SH		DFND	1	97,206	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	4,669,953	450,333	SH		DFND	1	450,333	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	30,625	62,500	SH		DFND	1	62,500	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	17,888	187,500	SH		DFND	1	187,500	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,836,250	375,000	SH		DFND	1	375,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	67,500	375,000	SH		DFND	1	375,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	9,608	80,000	SH		DFND	1	80,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	980	233,332	SH		DFND	1	233,332	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	1,801	12,500	SH		DFND	1	12,500	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	5,313	62,500	SH		DFND	1	62,500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,555,000	250,000	SH		DFND	1	250,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,792,630	781,600	SH		DFND	1	781,600	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	10,395	100,000	SH		DFND	1	100,000	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	2,045,000	200,000	SH		DFND	1	200,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	1,250	50,000	SH		DFND	1	50,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,046,000	100,000	SH		DFND	1	100,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	97,125	925,000	SH		DFND	1	925,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	19,110,500	1,850,000	SH		DFND	1	1,850,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,536,000	150,000	SH		DFND	1	150,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	12,000	50,000	SH		DFND	1	50,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,082,000	200,000	SH		DFND	1	200,000	0	0
VACASA INC	CLASS A COM	91854V107	776,111	806,601	SH		DFND	1	806,601	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	3,300	75,000	SH		DFND	1	75,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,052,539	100,529	SH		DFND	1	100,529	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	2,660	66,666	SH		DFND	1	66,666	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,057,000	100,000	SH		DFND	1	100,000	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	2,832	60,000	SH		DFND	1	60,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	10,500	150,000	SH		DFND	1	150,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,129,000	300,000	SH		DFND	1	300,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	130,538,618	5,770,938	SH		DFND	1	5,770,938	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,091,000	200,000	SH		DFND	1	200,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	4,770	100,000	SH		DFND	1	100,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	38,588	450,000	SH		DFND	1	450,000	0	0
XPENG INC	ADS	98422D105	1,222,100	110,000	SH		DFND	1	110,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,548,931	251,622	SH		DFND	1	251,622	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	37,515	150,000	SH		DFND	1	150,000	0	0

Kim 13F-HRQuarterly holdings report by institutional manager