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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 105 10,000 SH   DFND   10,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 155 111,586 SH   DFND   111,586 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,879 183,824 SH   DFND   183,824 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 790 72,584 SH   DFND   72,584 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 297 28,327 SH   DFND   28,327 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 100,000 SH Put DFND   100,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 2,108 208,749 SH   DFND   208,749 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 387 104,946 SH   DFND   104,946 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,187 7,600 SH   DFND   7,600 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 953 94,729 SH   DFND   94,729 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 117 68,577 SH   DFND   68,577 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 828 80,658 SH   DFND   80,658 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 115 11,003 SH   DFND   11,003 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 247 224,305 SH   DFND   224,305 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,007 496,770 SH   DFND   496,770 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 1,134 107,524 SH   DFND   107,524 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,040 95,956 SH   DFND   95,956 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 107 62,757 SH   DFND   62,757 0 0
BOWX ACQUISITION CORP CL A 103085106 1,649 160,692 SH   DFND   160,692 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 18,946 SH   DFND   18,946 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 166 148,557 SH   DFND   148,557 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3,985 396,514 SH   DFND   396,514 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 482 253,547 SH   DFND   253,547 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,632 348,914 SH   DFND   348,914 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 103 10,000 SH   DFND   10,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,957 190,749 SH   DFND   190,749 0 0
CHURCHILL CAP CORP II CL A 17143G106 6,006 580,297 SH   DFND   580,297 0 0
CHURCHILL CAP CORP II CL A 17143G106 21 50,000 SH Call DFND   50,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,533 352,989 SH   DFND   352,989 0 0
CIIG MERGER CORP COM CL A 12559C103 70 159,500 SH Put DFND   159,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3,404 222,776 SH   DFND   222,776 0 0
CONCHO RES INC COM 20605P101 54 63,400 SH Put DFND   63,400 0 0
CORELOGIC INC COM 21871D103 1,025 13,263 SH   DFND   13,263 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 344 327,237 SH   DFND   327,237 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 5,945 585,175 SH   DFND   585,175 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 50,000 SH Put DFND   50,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 172 113,680 SH   DFND   113,680 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,562 445,983 SH   DFND   445,983 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 238 208,858 SH   DFND   208,858 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,212 316,438 SH   DFND   316,438 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 25 14,288 SH   DFND   14,288 0 0
FAST ACQUISITION CORP COM CL A 311875108 317 30,999 SH   DFND   30,999 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 286 197,214 SH   DFND   197,214 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,322 129,875 SH   DFND   129,875 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 531 50,000 SH   DFND   50,000 0 0
FITBIT INC CL A 33812L102 1,053 154,899 SH   DFND   154,899 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 524 46,900 SH   DFND   46,900 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,983 289,602 SH   DFND   289,602 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,055 93,338 SH   DFND   93,338 0 0
GENWORTH FINL INC COM CL A 37247D106 1,984 524,738 SH   DFND   524,738 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 85 56,830 SH   DFND   56,830 0 0
GO ACQUISITION CORP COM 362019101 2,392 234,695 SH   DFND   234,695 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 221 21,262 SH   DFND   21,262 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 985 94,475 SH   DFND   94,475 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 102 10,000 SH   DFND   10,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 26 19,072 SH   DFND   19,072 0 0
HPX CORP *W EXP 07/14/202 G32219126 40 37,622 SH   DFND   37,622 0 0
HPX CORP SHS CL A G32219100 537 53,556 SH   DFND   53,556 0 0
HPX CORP UNIT 99/99/9999 G32219118 2,729 258,717 SH   DFND   258,717 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,212 106,273 SH   DFND   106,273 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 874 80,895 SH   DFND   80,895 0 0
IHS MARKIT LTD SHS G47567105 18,648 207,588 SH   DFND   207,588 0 0
INPHI CORP COM 45772F107 1,354 8,435 SH   DFND   8,435 0 0
INTEL CORP COM 458140100 305 194,100 SH Call DFND   194,100 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,903 282,100 SH   DFND   282,100 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 436 39,013 SH   DFND   39,013 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 300 28,785 SH   DFND   28,785 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 31 40,000 SH Put DFND   40,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 201,600 SH Call DFND   201,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,623 52,144 SH   DFND   52,144 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 418 263,022 SH   DFND   263,022 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 5,965 586,546 SH   DFND   586,546 0 0
MORGAN STANLEY COM NEW 617446448 5 67,400 SH Put DFND   67,400 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 4,642 450,213 SH   DFND   450,213 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 109 73,003 SH   DFND   73,003 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,784 276,446 SH   DFND   276,446 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 333 32,346 SH   DFND   32,346 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,155 492,364 SH   DFND   492,364 0 0
PLURALSIGHT INC COM CL A 72941B106 1,554 74,127 SH   DFND   74,127 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 4 89,100 SH Put DFND   89,100 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 254 23,970 SH   DFND   23,970 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 951 905,834 SH   DFND   905,834 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 6,619 661,863 SH   DFND   661,863 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 560 50,733 SH   DFND   50,733 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 22 30,000 SH Put DFND   30,000 0 0
REALPAGE INC COM 75606N109 19,129 219,274 SH   DFND   219,274 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 214 20,000 SH   DFND   20,000 0 0
REPLAY ACQUISITION CORP COM G75130107 2,483 238,749 SH   DFND   238,749 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 112 10,000 SH   DFND   10,000 0 0
ROMEO POWER INC COM 776153108 24 13,400 SH Put DFND   13,400 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 774 75,179 SH   DFND   75,179 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,378 133,500 SH   DFND   133,500 0 0
SCVX CORP COM G79448208 499 48,400 SH   DFND   48,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 40,709 963,747 SH   DFND   963,747 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 1,270 120,000 SH   DFND   120,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 317 234,881 SH   DFND   234,881 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5,825 575,640 SH   DFND   575,640 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 24 30,000 SH Put DFND   30,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 259 185,186 SH   DFND   185,186 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,971 285,988 SH   DFND   285,988 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 373 34,687 SH   DFND   34,687 0 0
UNION ACQUISITION CORP II SHS G9402Q100 833 80,078 SH   DFND   80,078 0 0
VARIAN MED SYS INC COM 92220P105 9,641 55,089 SH   DFND   55,089 0 0
VELODYNE LIDAR INC COM 92259F101 33 20,800 SH Put DFND   20,800 0 0
VIRTUSA CORP COM 92827P102 7,295 142,672 SH   DFND   142,672 0 0
WATFORD HLDGS LTD SHS G94787101 2,064 59,655 SH   DFND   59,655 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,178 67,295 SH   DFND   67,295 0 0
XILINX INC COM 983919101 25,137 177,309 SH   DFND   177,309 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 237 22,500 SH   DFND   22,500 0 0