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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1,491 150,000 SH   DFND 12,8 150,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 18 75,000 SH   DFND 12,8 75,000 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 1,984 3,205,753 SH   DFND 12,8 3,205,753 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 169 44,151 SH   DFND 12,8 44,151 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,790 484,797 SH   DFND 12,8 484,797 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 40 78,975 SH   DFND 12,8 78,975 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 13,984 819,672 SH   DFND 12,8 819,672 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,905 500,000 SH   DFND 12,8 500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 50 250,000 SH   DFND 12,8 250,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,121 113,847 SH   DFND 12,8 113,847 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 32 95,790 SH   DFND 12,8 95,790 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 27 87,989 SH   DFND 12,8 87,989 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 2,002 200,000 SH   DFND 12,8 200,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 822 83,757 SH   DFND 12,8 83,757 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,764 178,158 SH   DFND 12,8 178,158 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 58 170,222 SH   DFND 12,8 170,222 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,875 909,340 SH   DFND 12,8 909,340 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 105 272,500 SH   DFND 12,8 272,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,122 216,105 SH   DFND 12,8 216,105 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 16 93,337 SH   DFND 12,8 93,337 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 30 186,675 SH   DFND 12,8 186,675 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,229 120,564 SH   DFND 12,8 120,564 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 16 120,000 SH   DFND 12,8 120,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,384 239,848 SH   DFND 12,8 239,848 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 48 229,442 SH   DFND 12,8 229,442 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,861 500,643 SH   DFND 12,8 500,643 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 64 134,534 SH   DFND 12,8 134,534 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,979 503,928 SH   DFND 12,8 503,928 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 80 249,200 SH   DFND 12,8 249,200 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,542 358,476 SH   DFND 12,8 358,476 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 67 148,800 SH   DFND 12,8 148,800 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 265 182,937 SH   DFND 12,8 182,937 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,395 142,814 SH   DFND 12,8 142,814 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 8 13,603 SH   DFND 12,8 13,603 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 2,587 256,644 SH   DFND 12,8 256,644 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 30 124,350 SH   DFND 12,8 124,350 0 0
AEYE INC *W EXP 09/30/202 008183113 406 359,618 SH   DFND 12,8 359,618 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,820 1,007,145 SH   DFND 12,8 1,007,145 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 81 324,433 SH   DFND 12,8 324,433 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,158 423,811 SH   DFND 12,8 423,811 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 60 300,000 SH   DFND 12,8 300,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 107 11,043 SH   DFND 12,8 11,043 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 9,750 1,000,000 SH   DFND 12,8 1,000,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 97 333,333 SH   DFND 12,8 333,333 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 6,176 610,323 SH   DFND 12,8 610,323 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 63 300,000 SH   DFND 12,8 300,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,458 350,000 SH   DFND 12,8 350,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 49 350,000 SH   DFND 12,8 350,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,358 137,180 SH   DFND 12,8 137,180 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 510 52,340 SH   DFND 12,8 52,340 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 7 10,080 SH   DFND 12,8 10,080 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 145 15,000 SH   DFND 12,8 15,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,036 400,427 SH   DFND 12,8 400,427 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 38 200,000 SH   DFND 12,8 200,000 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 406 40,000 SH   DFND 12,8 40,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,624 473,801 SH   DFND 12,8 473,801 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,324 133,628 SH   DFND 12,8 133,628 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 42,845 SH   DFND 12,8 42,845 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,895 500,000 SH   DFND 12,8 500,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 63 125,000 SH   DFND 12,8 125,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,551 256,342 SH   DFND 12,8 256,342 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 21 125,000 SH   DFND 12,8 125,000 0 0
ALTUS POWER INC COM CL A 02217A102 2,914 392,179 SH   DFND 12,8 392,179 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 3,688 377,912 SH   DFND 12,8 377,912 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 38 66,654 SH   DFND 12,8 66,654 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,538 149,750 SH   DFND 12,8 149,750 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 71 475,000 SH   DFND 12,8 475,000 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 33 35,000 SH Put DFND 12,8 0 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 45 48,564 SH   DFND 12,8 48,564 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 743 75,000 SH   DFND 12,8 75,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 7 37,500 SH   DFND 12,8 37,500 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,974 200,000 SH   DFND 12,8 200,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,538 255,079 SH   DFND 12,8 255,079 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 29 111,719 SH   DFND 12,8 111,719 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,495 153,039 SH   DFND 12,8 153,039 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 26,667 SH   DFND 12,8 26,667 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,781 178,487 SH   DFND 12,8 178,487 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 12 84,073 SH   DFND 12,8 84,073 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,463 649,521 SH   DFND 12,8 649,521 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 924 94,290 SH   DFND 12,8 94,290 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 257 277,671 SH   DFND 12,8 277,671 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 878 87,759 SH   DFND 12,8 87,759 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 5 27,349 SH   DFND 12,8 27,349 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1,552 1,705,807 SH   DFND 12,8 1,705,807 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 54 76,488 SH   DFND 12,8 76,488 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,582 360,749 SH   DFND 12,8 360,749 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,171 119,565 SH   DFND 12,8 119,565 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,258 125,921 SH   DFND 12,8 125,921 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 14 55,088 SH   DFND 12,8 55,088 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,878 701,103 SH   DFND 12,8 701,103 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,050 203,608 SH   DFND 12,8 203,608 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 19 50,161 SH   DFND 12,8 50,161 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 613 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 23 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 10 62,556 SH   DFND 12,8 62,556 0 0
ARMADA ACQUISITION CORP I COM 04208V103 391 39,800 SH   DFND 12,8 39,800 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 6 20,000 SH   DFND 12,8 20,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,948 296,545 SH   DFND 12,8 296,545 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 45 295,897 SH   DFND 12,8 295,897 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,060 108,758 SH   DFND 12,8 108,758 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8 32,900 SH   DFND 12,8 32,900 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,378 448,074 SH   DFND 12,8 448,074 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 24 130,600 SH   DFND 12,8 130,600 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,239 224,347 SH   DFND 12,8 224,347 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 28 93,450 SH   DFND 12,8 93,450 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,080 110,210 SH   DFND 12,8 110,210 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 10 39,499 SH   DFND 12,8 39,499 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,498 253,343 SH   DFND 12,8 253,343 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 20 99,716 SH   DFND 12,8 99,716 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,329 136,006 SH   DFND 12,8 136,006 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 4 22,400 SH   DFND 12,8 22,400 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,478 250,000 SH   DFND 12,8 250,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 23 125,000 SH   DFND 12,8 125,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,815 795,875 SH   DFND 12,8 795,875 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 49 149,909 SH   DFND 12,8 149,909 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,571 358,147 SH   DFND 12,8 358,147 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 45 268,610 SH   DFND 12,8 268,610 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,888 394,305 SH   DFND 12,8 394,305 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 35 84,799 SH   DFND 12,8 84,799 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 426 281,815 SH   DFND 12,8 281,815 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 8,056 800,000 SH   DFND 12,8 800,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,830 390,034 SH   DFND 12,8 390,034 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 21 38,374 SH   DFND 12,8 38,374 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,974 713,059 SH   DFND 12,8 713,059 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,745 677,175 SH   DFND 12,8 677,175 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 115 499,700 SH   DFND 12,8 499,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,669 169,283 SH   DFND 12,8 169,283 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 11 43,610 SH   DFND 12,8 43,610 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 332 372,176 SH   DFND 12,8 372,176 0 0
AVINGER INC COM NEW 053734885 254 70,102 SH   DFND 12,8 70,102 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,994 200,000 SH   DFND 12,8 200,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 29 200,000 SH   DFND 12,8 200,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 30 200,000 SH   DFND 12,8 200,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,894 194,284 SH   DFND 12,8 194,284 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 23 45,709 SH   DFND 12,8 45,709 0 0
BANK MONTREAL QUE COM 063671101 12,214 103,700 SH   DFND 12,8 103,700 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 212 21,500 SH   DFND 12,8 21,500 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 807 81,785 SH   DFND 12,8 81,785 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 489 50,000 SH   DFND 12,8 50,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 7 25,000 SH   DFND 12,8 25,000 0 0
BENSON HILL INC COMMON STOCK 082490103 242 75,000 SH   DFND 12,8 75,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 234 24,000 SH   DFND 12,8 24,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,996 411,096 SH   DFND 12,8 411,096 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 42 95,232 SH   DFND 12,8 95,232 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 977 101,000 SH   DFND 12,8 101,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 8 15,817 SH   DFND 12,8 15,817 0 0
BIOPHYTIS SA ADS 09076G104 335 132,865 SH   DFND 12,8 132,865 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,792 283,426 SH   DFND 12,8 283,426 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 24 100,000 SH   DFND 12,8 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,586 260,393 SH   DFND 12,8 260,393 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 45 112,501 SH   DFND 12,8 112,501 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,543 257,944 SH   DFND 12,8 257,944 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 46 246,987 SH   DFND 12,8 246,987 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 47 246,987 SH   DFND 12,8 246,987 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 898 255,005 SH   DFND 12,8 255,005 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 47 98,678 SH   DFND 12,8 98,678 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 3,514 350,000 SH   DFND 12,8 350,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,940 300,000 SH   DFND 12,8 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 25 100,000 SH   DFND 12,8 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,161 117,702 SH   DFND 12,8 117,702 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 11 33,124 SH   DFND 12,8 33,124 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,096 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 63 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 42 300,000 SH   DFND 12,8 300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,777 180,008 SH   DFND 12,8 180,008 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 988 100,000 SH   DFND 12,8 100,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 16 100,000 SH   DFND 12,8 100,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,523 154,917 SH   DFND 12,8 154,917 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,033 102,405 SH   DFND 12,8 102,405 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 22 50,000 SH   DFND 12,8 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 5,846 600,213 SH   DFND 12,8 600,213 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 54 198,969 SH   DFND 12,8 198,969 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 766 77,605 SH   DFND 12,8 77,605 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 9 37,350 SH   DFND 12,8 37,350 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 3,399 343,289 SH   DFND 12,8 343,289 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 48 343,289 SH   DFND 12,8 343,289 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 399 40,000 SH   DFND 12,8 40,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5,891 603,013 SH   DFND 12,8 603,013 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 51 300,000 SH   DFND 12,8 300,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 991 100,000 SH   DFND 12,8 100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 17 50,000 SH   DFND 12,8 50,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,847 185,582 SH   DFND 12,8 185,582 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 14 80,184 SH   DFND 12,8 80,184 0 0
CANOO INC *W EXP 12/21/202 13803R110 1,250 1,077,723 SH   DFND 12,8 1,077,723 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,197 223,722 SH   DFND 12,8 223,722 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 4 12,606 SH   DFND 12,8 12,606 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,840 490,327 SH   DFND 12,8 490,327 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 43 69,166 SH   DFND 12,8 69,166 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,847 183,223 SH   DFND 12,8 183,223 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 13 75,000 SH   DFND 12,8 75,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 488 50,000 SH   DFND 12,8 50,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 8 21,600 SH   DFND 12,8 21,600 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,946 200,000 SH   DFND 12,8 200,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 9 16,685 SH   DFND 12,8 16,685 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 6,009 613,467 SH   DFND 12,8 613,467 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 34 136,232 SH   DFND 12,8 136,232 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,017 103,192 SH   DFND 12,8 103,192 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 67 100,000 SH   DFND 12,8 100,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 265 208,462 SH   DFND 12,8 208,462 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 517 51,575 SH   DFND 12,8 51,575 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 5 26,250 SH   DFND 12,8 26,250 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 12,610 1,286,762 SH   DFND 12,8 1,286,762 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 164 408,766 SH   DFND 12,8 408,766 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 30 90,315 SH   DFND 12,8 90,315 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,527 254,257 SH   DFND 12,8 254,257 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 40 110,129 SH   DFND 12,8 110,129 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,525 350,000 SH   DFND 12,8 350,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 79 262,500 SH   DFND 12,8 262,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,497 151,100 SH   DFND 12,8 151,100 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 23 112,500 SH   DFND 12,8 112,500 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 15 122,964 SH   DFND 12,8 122,964 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,034 105,327 SH   DFND 12,8 105,327 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,393 448,772 SH   DFND 12,8 448,772 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,522 154,012 SH   DFND 12,8 154,012 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 24 63,443 SH   DFND 12,8 63,443 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 13 20,068 SH   DFND 12,8 20,068 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 979 100,000 SH   DFND 12,8 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 8 33,333 SH   DFND 12,8 33,333 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 36 247,578 SH   DFND 12,8 247,578 0 0
CLASS ACCELERATION CORP COM 18274B106 3,912 400,000 SH   DFND 12,8 400,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 37 200,000 SH   DFND 12,8 200,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 2,008 200,000 SH   DFND 12,8 200,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,028 401,629 SH   DFND 12,8 401,629 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 82 197,810 SH   DFND 12,8 197,810 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 84 400,000 SH   DFND 12,8 400,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,081 110,401 SH   DFND 12,8 110,401 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,046 600,425 SH   DFND 12,8 600,425 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 151 600,000 SH   DFND 12,8 600,000 0 0
COLICITY INC COM CL A 194170106 2,209 226,075 SH   DFND 12,8 226,075 0 0
COLICITY INC *W EXP 02/24/202 194170114 7 18,832 SH   DFND 12,8 18,832 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,592 268,091 SH   DFND 12,8 268,091 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 18 64,618 SH   DFND 12,8 64,618 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,150 424,806 SH   DFND 12,8 424,806 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 25 60,481 SH   DFND 12,8 60,481 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,215 840,006 SH   DFND 12,8 840,006 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 10 34,800 SH   DFND 12,8 34,800 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 453 46,800 SH   DFND 12,8 46,800 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 431 43,489 SH   DFND 12,8 43,489 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 797 81,270 SH   DFND 12,8 81,270 0 0
CONX CORP COM CL A 212873103 1,469 149,135 SH   DFND 12,8 149,135 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,924 606,343 SH   DFND 12,8 606,343 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 67 186,447 SH   DFND 12,8 186,447 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,126 1,031,186 SH   DFND 12,8 1,031,186 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 78 333,333 SH   DFND 12,8 333,333 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 805 80,918 SH   DFND 12,8 80,918 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,894 400,996 SH   DFND 12,8 400,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 47 112,201 SH   DFND 12,8 112,201 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,221 328,630 SH   DFND 12,8 328,630 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 26 149,100 SH   DFND 12,8 149,100 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,494 151,220 SH   DFND 12,8 151,220 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,308 337,896 SH   DFND 12,8 337,896 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 21 68,624 SH   DFND 12,8 68,624 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,539 151,363 SH   DFND 12,8 151,363 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 25 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 20 29,000 SH   DFND 12,8 29,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 503 50,610 SH   DFND 12,8 50,610 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,915 500,000 SH   DFND 12,8 500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 50 250,000 SH   DFND 12,8 250,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,231 224,648 SH   DFND 12,8 224,648 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 41 230,731 SH   DFND 12,8 230,731 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 631 63,520 SH   DFND 12,8 63,520 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 8 26,250 SH   DFND 12,8 26,250 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,168 119,623 SH   DFND 12,8 119,623 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,544 361,611 SH   DFND 12,8 361,611 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 28 105,621 SH   DFND 12,8 105,621 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,282 436,938 SH   DFND 12,8 436,938 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 23 66,200 SH   DFND 12,8 66,200 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,006 200,216 SH   DFND 12,8 200,216 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 31 184,051 SH   DFND 12,8 184,051 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,980 612,736 SH   DFND 12,8 612,736 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 52 130,800 SH   DFND 12,8 130,800 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,894 500,406 SH   DFND 12,8 500,406 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 35 140,615 SH   DFND 12,8 140,615 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,631 365,333 SH   DFND 12,8 365,333 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 47 167,981 SH   DFND 12,8 167,981 0 0
DPCM CAP INC COM CL A 23344P101 4,216 426,324 SH   DFND 12,8 426,324 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 471 48,309 SH   DFND 12,8 48,309 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,043 502,742 SH   DFND 12,8 502,742 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 53 250,000 SH   DFND 12,8 250,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 4,549 460,000 SH   DFND 12,8 460,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 74 460,000 SH   DFND 12,8 460,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 3,004 302,221 SH   DFND 12,8 302,221 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 28 125,000 SH   DFND 12,8 125,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,484 251,525 SH   DFND 12,8 251,525 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,953 499,256 SH   DFND 12,8 499,256 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 52 227,199 SH   DFND 12,8 227,199 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,410 450,000 SH   DFND 12,8 450,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 36 225,000 SH   DFND 12,8 225,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 887 87,779 SH   DFND 12,8 87,779 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 5 33,700 SH   DFND 12,8 33,700 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 24 68,276 SH   DFND 12,8 68,276 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,058 310,180 SH   DFND 12,8 310,180 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,868 600,000 SH   DFND 12,8 600,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 79 141,499 SH   DFND 12,8 141,499 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 45 40,336 SH   DFND 12,8 40,336 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,017 103,702 SH   DFND 12,8 103,702 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 9 48,300 SH   DFND 12,8 48,300 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 275 27,477 SH   DFND 12,8 27,477 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 5 26,492 SH   DFND 12,8 26,492 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 5 21,427 SH   DFND 12,8 21,427 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 424 44,000 SH   DFND 12,8 44,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,458 247,315 SH   DFND 12,8 247,315 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 40 115,037 SH   DFND 12,8 115,037 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5,586 568,882 SH   DFND 12,8 568,882 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 56 166,666 SH   DFND 12,8 166,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,513 154,414 SH   DFND 12,8 154,414 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 22 62,600 SH   DFND 12,8 62,600 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,111 314,636 SH   DFND 12,8 314,636 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 21 51,615 SH   DFND 12,8 51,615 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,002 499,685 SH   DFND 12,8 499,685 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 62 249,230 SH   DFND 12,8 249,230 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,931 504,714 SH   DFND 12,8 504,714 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 52 129,175 SH   DFND 12,8 129,175 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 41 150,000 SH   DFND 12,8 150,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 644 591,145 SH   DFND 12,8 591,145 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,617 367,552 SH   DFND 12,8 367,552 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 20 115,985 SH   DFND 12,8 115,985 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3,000 300,000 SH   DFND 12,8 300,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 525 53,644 SH   DFND 12,8 53,644 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 11,752 SH   DFND 12,8 11,752 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4,990 1,000,000 SH   DFND 12,8 1,000,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,277 255,900 SH Put DFND 12,8 0 0 0
FAST ACQUISITION CORP II CL A 311874101 925 94,841 SH   DFND 12,8 94,841 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 952 96,484 SH   DFND 12,8 96,484 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 12 69,009 SH   DFND 12,8 69,009 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 6,030 600,000 SH   DFND 12,8 600,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,322 136,127 SH   DFND 12,8 136,127 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,723 176,225 SH   DFND 12,8 176,225 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 21 32,714 SH   DFND 12,8 32,714 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,534 154,765 SH   DFND 12,8 154,765 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 24 114,123 SH   DFND 12,8 114,123 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 711 72,735 SH   DFND 12,8 72,735 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,964 200,000 SH   DFND 12,8 200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 25 50,000 SH   DFND 12,8 50,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2,147 215,950 SH   DFND 12,8 215,950 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 20 106,375 SH   DFND 12,8 106,375 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 35 212,750 SH   DFND 12,8 212,750 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,652 168,591 SH   DFND 12,8 168,591 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,438 250,057 SH   DFND 12,8 250,057 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 30 96,732 SH   DFND 12,8 96,732 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 623 63,946 SH   DFND 12,8 63,946 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,217 324,979 SH   DFND 12,8 324,979 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 33 120,271 SH   DFND 12,8 120,271 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,128 217,844 SH   DFND 12,8 217,844 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 21,704 SH   DFND 12,8 21,704 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,958 200,000 SH   DFND 12,8 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 31 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,248 126,335 SH   DFND 12,8 126,335 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 770 78,159 SH   DFND 12,8 78,159 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 6,009 613,114 SH   DFND 12,8 613,114 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 1,512 150,494 SH   DFND 12,8 150,494 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 18 72,897 SH   DFND 12,8 72,897 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,034 310,536 SH   DFND 12,8 310,536 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 34 71,099 SH   DFND 12,8 71,099 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,521 349,960 SH   DFND 12,8 349,960 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 20 289,917 SH   DFND 12,8 289,917 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,282 130,404 SH   DFND 12,8 130,404 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 7 37,863 SH   DFND 12,8 37,863 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,900 500,000 SH   DFND 12,8 500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 51 125,000 SH   DFND 12,8 125,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,115 215,823 SH   DFND 12,8 215,823 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 13 24,641 SH   DFND 12,8 24,641 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,223 226,792 SH   DFND 12,8 226,792 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 19 35,505 SH   DFND 12,8 35,505 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 19,762 2,018,612 SH   DFND 12,8 2,018,612 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 149 353,862 SH   DFND 12,8 353,862 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,871 500,106 SH   DFND 12,8 500,106 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 45 120,277 SH   DFND 12,8 120,277 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,136 524,644 SH   DFND 12,8 524,644 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 34 166,666 SH   DFND 12,8 166,666 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,756 275,000 SH   DFND 12,8 275,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,264 229,859 SH   DFND 12,8 229,859 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,455 250,000 SH   DFND 12,8 250,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 19 67,418 SH   DFND 12,8 67,418 0 0
G&P ACQUISITION CORP COM CL A 36146G103 15,880 1,600,000 SH   DFND 12,8 1,600,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 130 800,000 SH   DFND 12,8 800,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 3,556 350,000 SH   DFND 12,8 350,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 70 350,000 SH   DFND 12,8 350,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 273 27,657 SH   DFND 12,8 27,657 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3 11,900 SH   DFND 12,8 11,900 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 208 20,849 SH   DFND 12,8 20,849 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 782 80,108 SH   DFND 12,8 80,108 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 593 59,845 SH   DFND 12,8 59,845 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 10 51,795 SH   DFND 12,8 51,795 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 601 60,000 SH   DFND 12,8 60,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 30 72,000 SH   DFND 12,8 72,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 4,098 411,419 SH   DFND 12,8 411,419 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 89 396,000 SH   DFND 12,8 396,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 5,011 501,603 SH   DFND 12,8 501,603 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 54 149,800 SH   DFND 12,8 149,800 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1,696 1,926,821 SH   DFND 12,8 1,926,821 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4,610 459,134 SH   DFND 12,8 459,134 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 72 217,308 SH   DFND 12,8 217,308 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,177 120,619 SH   DFND 12,8 120,619 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 14 40,100 SH   DFND 12,8 40,100 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 150 15,000 SH   DFND 12,8 15,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 651 64,437 SH   DFND 12,8 64,437 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 11 31,600 SH   DFND 12,8 31,600 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,138 315,716 SH   DFND 12,8 315,716 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 20 109,804 SH   DFND 12,8 109,804 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 437 43,809 SH   DFND 12,8 43,809 0 0
GLOBALINK INVT INC COM 37892F109 554 55,916 SH   DFND 12,8 55,916 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 9 54,478 SH   DFND 12,8 54,478 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 6 54,478 SH   DFND 12,8 54,478 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 148 268,354 SH   DFND 12,8 268,354 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,082 418,283 SH   DFND 12,8 418,283 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 111 369,686 SH   DFND 12,8 369,686 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 657 67,600 SH   DFND 12,8 67,600 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,348 134,904 SH   DFND 12,8 134,904 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 15 59,250 SH   DFND 12,8 59,250 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 527 53,962 SH   DFND 12,8 53,962 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 12,459 SH   DFND 12,8 12,459 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10,148 1,034,485 SH   DFND 12,8 1,034,485 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 135 500,000 SH   DFND 12,8 500,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,120 210,492 SH   DFND 12,8 210,492 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 46 200,000 SH   DFND 12,8 200,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 12 200,000 SH   DFND 12,8 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,252 224,351 SH   DFND 12,8 224,351 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 20 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 38 225,000 SH   DFND 12,8 225,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1,497 150,000 SH   DFND 12,8 150,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 278 28,220 SH   DFND 12,8 28,220 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 3 12,589 SH   DFND 12,8 12,589 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 1,005 100,000 SH   DFND 12,8 100,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,020 104,296 SH   DFND 12,8 104,296 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 9 12,119 SH   DFND 12,8 12,119 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 361 36,792 SH   DFND 12,8 36,792 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,455 150,000 SH   DFND 12,8 150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 16 30,000 SH   DFND 12,8 30,000 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 14 70,000 SH   DFND 12,8 70,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,002 204,273 SH   DFND 12,8 204,273 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 12 45,705 SH   DFND 12,8 45,705 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 5,040 500,000 SH   DFND 12,8 500,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,748 1,000,836 SH   DFND 12,8 1,000,836 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 90 321,133 SH   DFND 12,8 321,133 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 4,153 423,780 SH   DFND 12,8 423,780 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 26 94,534 SH   DFND 12,8 94,534 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 43 195,902 SH   DFND 12,8 195,902 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 104 280,185 SH   DFND 12,8 280,185 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 1,287 85,139 SH   DFND 12,8 85,139 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,636 165,629 SH   DFND 12,8 165,629 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 997 100,000 SH   DFND 12,8 100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 10 50,000 SH   DFND 12,8 50,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 494 50,000 SH   DFND 12,8 50,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4 25,000 SH   DFND 12,8 25,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,017 103,869 SH   DFND 12,8 103,869 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 6 25,600 SH   DFND 12,8 25,600 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,223 123,199 SH   DFND 12,8 123,199 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 20 121,500 SH   DFND 12,8 121,500 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 24 121,500 SH   DFND 12,8 121,500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,877 292,629 SH   DFND 12,8 292,629 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 4,509 450,000 SH   DFND 12,8 450,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 162 38,877 SH   DFND 12,8 38,877 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,389 140,211 SH   DFND 12,8 140,211 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 12,062 1,234,554 SH   DFND 12,8 1,234,554 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 82 207,731 SH   DFND 12,8 207,731 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,916 400,000 SH   DFND 12,8 400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 37 100,000 SH   DFND 12,8 100,000 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 517 269,138 SH   DFND 12,8 269,138 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 35 50,000 SH   DFND 12,8 50,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 587 345,472 SH   DFND 12,8 345,472 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,509 450,880 SH   DFND 12,8 450,880 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 50 185,549 SH   DFND 12,8 185,549 0 0
IG ACQUISITION CORP COM CL A 449534106 5,129 520,167 SH   DFND 12,8 520,167 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 60 187,318 SH   DFND 12,8 187,318 0 0
IGNYTE ACQUISITION CORP COM 45175H106 436 44,275 SH   DFND 12,8 44,275 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 5 19,692 SH   DFND 12,8 19,692 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,998 510,566 SH   DFND 12,8 510,566 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 30 65,330 SH   DFND 12,8 65,330 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,159 315,263 SH   DFND 12,8 315,263 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 53 295,363 SH   DFND 12,8 295,363 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 991 100,000 SH   DFND 12,8 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 13 50,000 SH   DFND 12,8 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 794 79,399 SH   DFND 12,8 79,399 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 5 27,287 SH   DFND 12,8 27,287 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 588 60,000 SH   DFND 12,8 60,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 9 27,340 SH   DFND 12,8 27,340 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,966 200,216 SH   DFND 12,8 200,216 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 66,516 SH   DFND 12,8 66,516 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 835 84,344 SH   DFND 12,8 84,344 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 12 29,897 SH   DFND 12,8 29,897 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,198 119,885 SH   DFND 12,8 119,885 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 16 57,639 SH   DFND 12,8 57,639 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 11,862 1,196,938 SH   DFND 12,8 1,196,938 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 214 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 131 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 626 64,067 SH   DFND 12,8 64,067 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 969 98,057 SH   DFND 12,8 98,057 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 975 100,000 SH   DFND 12,8 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 10 20,000 SH   DFND 12,8 20,000 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 1,712 3,135,000 PRN   DFND 12,8 0 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,881 291,267 SH   DFND 12,8 291,267 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 33 104,250 SH   DFND 12,8 104,250 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 588 59,894 SH   DFND 12,8 59,894 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,762 281,599 SH   DFND 12,8 281,599 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 125,000 SH   DFND 12,8 125,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 753 74,988 SH   DFND 12,8 74,988 0 0
JATT ACQUISITION CORP SHS CL A G50752107 244 24,600 SH   DFND 12,8 24,600 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,301 744,240 SH   DFND 12,8 744,240 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 11 22,658 SH   DFND 12,8 22,658 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,056 640,028 SH   DFND 12,8 640,028 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,272 130,198 SH   DFND 12,8 130,198 0 0
JUPITER ACQUISITION CORP CL A 482082104 403 41,869 SH   DFND 12,8 41,869 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 6,438 660,998 SH   DFND 12,8 660,998 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 51 297,473 SH   DFND 12,8 297,473 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 25 142,500 SH   DFND 12,8 142,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,994 305,191 SH   DFND 12,8 305,191 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 588 59,350 SH   DFND 12,8 59,350 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5 28,325 SH   DFND 12,8 28,325 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 8 56,650 SH   DFND 12,8 56,650 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,380 139,002 SH   DFND 12,8 139,002 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,461 250,831 SH   DFND 12,8 250,831 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 28 112,500 SH   DFND 12,8 112,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3,671 375,000 SH   DFND 12,8 375,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 32 187,500 SH   DFND 12,8 187,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 45 375,000 SH   DFND 12,8 375,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,687 274,758 SH   DFND 12,8 274,758 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,158 220,882 SH   DFND 12,8 220,882 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1,520 150,000 SH   DFND 12,8 150,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,654 56,204 SH   DFND 12,8 56,204 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,871 379,164 SH   DFND 12,8 379,164 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 39 281,250 SH   DFND 12,8 281,250 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 4,080 405,144 SH   DFND 12,8 405,144 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 28 199,400 SH   DFND 12,8 199,400 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 11 59,222 SH   DFND 12,8 59,222 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,638 269,503 SH   DFND 12,8 269,503 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,173 221,931 SH   DFND 12,8 221,931 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 17,665 SH   DFND 12,8 17,665 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10,770 1,095,650 SH   DFND 12,8 1,095,650 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 118 178,729 SH   DFND 12,8 178,729 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,054 311,291 SH   DFND 12,8 311,291 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 12 66,875 SH   DFND 12,8 66,875 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,652 367,782 SH   DFND 12,8 367,782 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 20 133,021 SH   DFND 12,8 133,021 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 989 100,000 SH   DFND 12,8 100,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 10 50,000 SH   DFND 12,8 50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 28,674 SH   DFND 12,8 28,674 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,004 307,780 SH   DFND 12,8 307,780 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,982 200,000 SH   DFND 12,8 200,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 50 143,803 SH   DFND 12,8 143,803 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2,503 250,000 SH   DFND 12,8 250,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,521 256,749 SH   DFND 12,8 256,749 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 2,472 249,900 SH   DFND 12,8 249,900 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 32 187,425 SH   DFND 12,8 187,425 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,003 201,315 SH   DFND 12,8 201,315 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 30 86,180 SH   DFND 12,8 86,180 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,880 600,000 SH   DFND 12,8 600,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 63 120,000 SH   DFND 12,8 120,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 606 61,975 SH   DFND 12,8 61,975 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,982 509,884 SH   DFND 12,8 509,884 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 29 84,615 SH   DFND 12,8 84,615 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,100 112,206 SH   DFND 12,8 112,206 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,150 117,908 SH   DFND 12,8 117,908 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,974 406,295 SH   DFND 12,8 406,295 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 14 48,309 SH   DFND 12,8 48,309 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 40 45,000 SH   DFND 12,8 45,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,992 299,783 SH   DFND 12,8 299,783 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 60 262,088 SH   DFND 12,8 262,088 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,259 328,555 SH   DFND 12,8 328,555 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 44 162,500 SH   DFND 12,8 162,500 0 0
LILIUM N V *W EXP 09/14/202 N52586117 353 532,428 SH   DFND 12,8 532,428 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 11 28,032 SH   DFND 12,8 28,032 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,070 402,171 SH   DFND 12,8 402,171 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 83 400,000 SH   DFND 12,8 400,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 94 11,040 SH   DFND 12,8 11,040 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,178 325,603 SH   DFND 12,8 325,603 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 34 95,230 SH   DFND 12,8 95,230 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 17,161 1,758,290 SH   DFND 12,8 1,758,290 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 107 256,109 SH   DFND 12,8 256,109 0 0
LUCID GROUP INC COM 549498103 600 23,616 SH   DFND 12,8 23,616 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 18,857 1,930,137 SH   DFND 12,8 1,930,137 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 156 465,103 SH   DFND 12,8 465,103 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 853 85,633 SH   DFND 12,8 85,633 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 7 26,644 SH   DFND 12,8 26,644 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 5,789 584,159 SH   DFND 12,8 584,159 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 224 234,206 SH   DFND 12,8 234,206 0 0
MALLARD ACQUISITION CORP COM 561204108 9,079 900,655 SH   DFND 12,8 900,655 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 72 900,000 SH   DFND 12,8 900,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 674 68,114 SH   DFND 12,8 68,114 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 7 35,694 SH   DFND 12,8 35,694 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 4 17,847 SH   DFND 12,8 17,847 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,083 304,352 SH   DFND 12,8 304,352 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 27 138,900 SH   DFND 12,8 138,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,163 729,463 SH   DFND 12,8 729,463 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 55 184,568 SH   DFND 12,8 184,568 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,389 238,899 SH   DFND 12,8 238,899 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 52 236,196 SH   DFND 12,8 236,196 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,035 515,307 SH   DFND 12,8 515,307 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 40 250,000 SH   DFND 12,8 250,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 15 55,486 SH   DFND 12,8 55,486 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,940 299,993 SH   DFND 12,8 299,993 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 295 30,000 SH   DFND 12,8 30,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 100 10,000 SH   DFND 12,8 10,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 32 197,483 SH   DFND 12,8 197,483 0 0
MICROVAST HOLDINGS INC COM 59516C106 2,680 400,000 SH   DFND 12,8 400,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1,303 1,025,940 SH   DFND 12,8 1,025,940 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,968 495,351 SH   DFND 12,8 495,351 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 94 495,000 SH   DFND 12,8 495,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,238 1,250,000 SH   DFND 12,8 1,250,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 95 416,666 SH   DFND 12,8 416,666 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 523 51,652 SH   DFND 12,8 51,652 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 22 200,000 SH   DFND 12,8 200,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 15 100,000 SH   DFND 12,8 100,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 64 132,664 SH   DFND 12,8 132,664 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,197 220,536 SH   DFND 12,8 220,536 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 47 218,685 SH   DFND 12,8 218,685 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,912 400,000 SH   DFND 12,8 400,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 44 200,000 SH   DFND 12,8 200,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 978 100,000 SH   DFND 12,8 100,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 10 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 601 60,578 SH   DFND 12,8 60,578 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 678 67,907 SH   DFND 12,8 67,907 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 7 30,420 SH   DFND 12,8 30,420 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,151 114,220 SH   DFND 12,8 114,220 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 48,310 SH   DFND 12,8 48,310 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 1,229 124,390 SH   DFND 12,8 124,390 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,445 246,697 SH   DFND 12,8 246,697 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 49 245,000 SH   DFND 12,8 245,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,448 147,404 SH   DFND 12,8 147,404 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 11 14,068 SH   DFND 12,8 14,068 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3,030 300,000 SH   DFND 12,8 300,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,348 137,168 SH   DFND 12,8 137,168 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 18 113,380 SH   DFND 12,8 113,380 0 0
NERDY INC *W EXP 08/16/202 64081V117 345 287,776 SH   DFND 12,8 287,776 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 649 65,313 SH   DFND 12,8 65,313 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 472 48,236 SH   DFND 12,8 48,236 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 4,503 461,891 SH   DFND 12,8 461,891 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 58 217,900 SH   DFND 12,8 217,900 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 3,257 325,326 SH   DFND 12,8 325,326 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 35 147,397 SH   DFND 12,8 147,397 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,254 128,385 SH   DFND 12,8 128,385 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,715 174,967 SH   DFND 12,8 174,967 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 11 50,000 SH   DFND 12,8 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 740 75,000 SH   DFND 12,8 75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 8 25,000 SH   DFND 12,8 25,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 158 16,196 SH   DFND 12,8 16,196 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3,441 340,000 SH   DFND 12,8 340,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 37 169,000 SH   DFND 12,8 169,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,128 115,268 SH   DFND 12,8 115,268 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,062 108,763 SH   DFND 12,8 108,763 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 4,885 496,439 SH   DFND 12,8 496,439 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 42 218,709 SH   DFND 12,8 218,709 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 62 437,419 SH   DFND 12,8 437,419 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,128 41,138 SH   DFND 12,8 41,138 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,205 220,041 SH   DFND 12,8 220,041 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 17 220,000 SH   DFND 12,8 220,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 30 220,000 SH   DFND 12,8 220,000 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 52 22,486 SH   DFND 12,8 22,486 0 0
NRX PHARMACEUTICALS INC COM 629444100 1,534 625,978 SH   DFND 12,8 625,978 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 58 45,993 SH   DFND 12,8 45,993 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,453 246,553 SH   DFND 12,8 246,553 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,679 266,611 SH   DFND 12,8 266,611 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 18 112,600 SH   DFND 12,8 112,600 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,042 401,372 SH   DFND 12,8 401,372 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 56 400,000 SH   DFND 12,8 400,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 55 68,002 SH   DFND 12,8 68,002 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3,248 326,418 SH   DFND 12,8 326,418 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 39 163,209 SH   DFND 12,8 163,209 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,297 234,667 SH   DFND 12,8 234,667 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 23 68,516 SH   DFND 12,8 68,516 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,814 287,189 SH   DFND 12,8 287,189 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 55 137,663 SH   DFND 12,8 137,663 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,070 211,902 SH   DFND 12,8 211,902 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 992 101,669 SH   DFND 12,8 101,669 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 5 13,190 SH   DFND 12,8 13,190 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,140 503,459 SH   DFND 12,8 503,459 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 52 247,000 SH   DFND 12,8 247,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,004 500,428 SH   DFND 12,8 500,428 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 80 495,000 SH   DFND 12,8 495,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,071 107,244 SH   DFND 12,8 107,244 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 23 98,500 SH   DFND 12,8 98,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,050 209,374 SH   DFND 12,8 209,374 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 25 98,300 SH   DFND 12,8 98,300 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,999 200,735 SH   DFND 12,8 200,735 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 40 200,000 SH   DFND 12,8 200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,483 250,000 SH   DFND 12,8 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 20 125,000 SH   DFND 12,8 125,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,505 150,355 SH   DFND 12,8 150,355 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 34 148,555 SH   DFND 12,8 148,555 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,308 133,694 SH   DFND 12,8 133,694 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,006 100,000 SH   DFND 12,8 100,000 0 0
PENN NATL GAMING INC COM 707569109 16,968 400,000 SH   DFND 12,8 400,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 136 13,831 SH   DFND 12,8 13,831 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,012 614,754 SH   DFND 12,8 614,754 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 11 29,831 SH   DFND 12,8 29,831 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 49 149,080 SH   DFND 12,8 149,080 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,065 206,487 SH   DFND 12,8 206,487 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 19 97,750 SH   DFND 12,8 97,750 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,764 176,775 SH   DFND 12,8 176,775 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 18 87,500 SH   DFND 12,8 87,500 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9,800 1,000,000 SH   DFND 12,8 1,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 75 333,333 SH   DFND 12,8 333,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,837 289,495 SH   DFND 12,8 289,495 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 115 11,718 SH   DFND 12,8 11,718 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 34 78,527 SH   DFND 12,8 78,527 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,971 610,553 SH   DFND 12,8 610,553 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,738 480,075 SH   DFND 12,8 480,075 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 31 22,796 SH   DFND 12,8 22,796 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,422 440,000 SH   DFND 12,8 440,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 78 330,000 SH   DFND 12,8 330,000 0 0
PONTEM CORPORATION SHS CL A G71707106 10,391 1,059,233 SH   DFND 12,8 1,059,233 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 55 170,319 SH   DFND 12,8 170,319 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,997 202,768 SH   DFND 12,8 202,768 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 11 41,386 SH   DFND 12,8 41,386 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 501 51,270 SH   DFND 12,8 51,270 0 0
POWERED BRANDS CL A G7209M108 2,575 261,981 SH   DFND 12,8 261,981 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 22 63,410 SH   DFND 12,8 63,410 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 503 50,000 SH   DFND 12,8 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,005 203,956 SH   DFND 12,8 203,956 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 50,121 SH   DFND 12,8 50,121 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,187 322,266 SH   DFND 12,8 322,266 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 15 65,190 SH   DFND 12,8 65,190 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,039 515,192 SH   DFND 12,8 515,192 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 39 140,753 SH   DFND 12,8 140,753 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,998 304,406 SH   DFND 12,8 304,406 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 32 131,300 SH   DFND 12,8 131,300 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,846 700,000 SH   DFND 12,8 700,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 48 175,000 SH   DFND 12,8 175,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,292 539,462 SH   DFND 12,8 539,462 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 24 84,035 SH   DFND 12,8 84,035 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,082 109,714 SH   DFND 12,8 109,714 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 552 192,372 SH   DFND 12,8 192,372 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,376 754,145 SH   DFND 12,8 754,145 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 50 147,308 SH   DFND 12,8 147,308 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,900 191,180 SH   DFND 12,8 191,180 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 27 59,990 SH   DFND 12,8 59,990 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 16 80,000 SH   DFND 12,8 80,000 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 717 223,475 SH   DFND 12,8 223,475 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 8,186 828,561 SH   DFND 12,8 828,561 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 210 750,000 SH   DFND 12,8 750,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,109 111,596 SH   DFND 12,8 111,596 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 11 29,572 SH   DFND 12,8 29,572 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,146 516,139 SH   DFND 12,8 516,139 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 59 247,801 SH   DFND 12,8 247,801 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2,508 250,000 SH   DFND 12,8 250,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 4,028 400,000 SH   DFND 12,8 400,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 467 47,802 SH   DFND 12,8 47,802 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,357 239,087 SH   DFND 12,8 239,087 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 196 20,000 SH   DFND 12,8 20,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,087 110,955 SH   DFND 12,8 110,955 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,105 317,516 SH   DFND 12,8 317,516 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 29 75,000 SH   DFND 12,8 75,000 0 0
ROCKET LAB USA INC COM 773122106 121 15,077 SH   DFND 12,8 15,077 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 203 239,356 SH   DFND 12,8 239,356 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,793 179,096 SH   DFND 12,8 179,096 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 23 89,498 SH   DFND 12,8 89,498 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,129 218,146 SH   DFND 12,8 218,146 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 7 38,716 SH   DFND 12,8 38,716 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,103 417,782 SH   DFND 12,8 417,782 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,418 244,000 SH   DFND 12,8 244,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 30 112,767 SH   DFND 12,8 112,767 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,441 352,905 SH   DFND 12,8 352,905 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 28 61,877 SH   DFND 12,8 61,877 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 739 74,700 SH   DFND 12,8 74,700 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 13 74,700 SH   DFND 12,8 74,700 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 419 41,929 SH   DFND 12,8 41,929 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 4 17,541 SH   DFND 12,8 17,541 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,949 405,062 SH   DFND 12,8 405,062 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 45 111,147 SH   DFND 12,8 111,147 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,132 316,355 SH   DFND 12,8 316,355 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 35 98,400 SH   DFND 12,8 98,400 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 240 24,478 SH   DFND 12,8 24,478 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 4 12,139 SH   DFND 12,8 12,139 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,143 320,400 SH   DFND 12,8 320,400 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 49,719 SH   DFND 12,8 49,719 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,300 336,043 SH   DFND 12,8 336,043 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 64,610 SH   DFND 12,8 64,610 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,510 154,031 SH   DFND 12,8 154,031 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,745 178,420 SH   DFND 12,8 178,420 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 46,866 SH   DFND 12,8 46,866 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2,964 304,297 SH   DFND 12,8 304,297 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 48 145,273 SH   DFND 12,8 145,273 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,066 107,604 SH   DFND 12,8 107,604 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 11 41,275 SH   DFND 12,8 41,275 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,319 132,056 SH   DFND 12,8 132,056 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 17 63,332 SH   DFND 12,8 63,332 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,184 222,582 SH   DFND 12,8 222,582 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 11 63,074 SH   DFND 12,8 63,074 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,517 1,500,000 PRN   DFND 12,8 0 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 31 104,263 SH   DFND 12,8 104,263 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,517 154,828 SH   DFND 12,8 154,828 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 24 68,356 SH   DFND 12,8 68,356 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 14 31,051 SH   DFND 12,8 31,051 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,193 426,576 SH   DFND 12,8 426,576 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 53 116,965 SH   DFND 12,8 116,965 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,374 548,886 SH   DFND 12,8 548,886 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 20 65,780 SH   DFND 12,8 65,780 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,956 200,000 SH   DFND 12,8 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 19 40,000 SH   DFND 12,8 40,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 23 65,766 SH   DFND 12,8 65,766 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,947 200,100 SH   DFND 12,8 200,100 0 0
SLAM CORP CL A SHS G8210L105 2,294 234,820 SH   DFND 12,8 234,820 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,871 579,538 SH   DFND 12,8 579,538 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 20 57,646 SH   DFND 12,8 57,646 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,503 153,515 SH   DFND 12,8 153,515 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,995 200,000 SH   DFND 12,8 200,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 24 100,000 SH   DFND 12,8 100,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 755 75,000 SH   DFND 12,8 75,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,480 70,000 SH   DFND 12,8 70,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,610 161,654 SH   DFND 12,8 161,654 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 15 98,258 SH   DFND 12,8 98,258 0 0
SPK AQUISITION CORP COM 848651105 2,596 261,646 SH   DFND 12,8 261,646 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 53 265,000 SH   DFND 12,8 265,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 292 291,656 SH   DFND 12,8 291,656 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 742 75,000 SH   DFND 12,8 75,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 25 25,000 SH   DFND 12,8 25,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,814 384,514 SH   DFND 12,8 384,514 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 71 287,875 SH   DFND 12,8 287,875 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,773 181,428 SH   DFND 12,8 181,428 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 15 82,325 SH   DFND 12,8 82,325 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,133 113,911 SH   DFND 12,8 113,911 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 11 56,955 SH   DFND 12,8 56,955 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 18,296 1,747,475 SH   DFND 12,8 1,747,475 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 417 207,817 SH   DFND 12,8 207,817 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 493 50,000 SH   DFND 12,8 50,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 5 12,929 SH   DFND 12,8 12,929 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 5,050 507,537 SH   DFND 12,8 507,537 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 80 250,000 SH   DFND 12,8 250,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4,957 507,876 SH   DFND 12,8 507,876 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 33 162,106 SH   DFND 12,8 162,106 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 375 426,261 SH   DFND 12,8 426,261 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 74 74,632 SH   DFND 12,8 74,632 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 1,151 400,515 SH   DFND 12,8 400,515 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7,013 717,080 SH   DFND 12,8 717,080 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 174 197,185 SH   DFND 12,8 197,185 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 11 44,800 SH   DFND 12,8 44,800 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,948 198,991 SH   DFND 12,8 198,991 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 26 87,500 SH   DFND 12,8 87,500 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 150 599,100 SH   DFND 12,8 599,100 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,384 236,698 SH   DFND 12,8 236,698 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 19 97,107 SH   DFND 12,8 97,107 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,011 405,586 SH   DFND 12,8 405,586 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 45 198,799 SH   DFND 12,8 198,799 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,432 351,268 SH   DFND 12,8 351,268 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 19 80,405 SH   DFND 12,8 80,405 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,179 223,511 SH   DFND 12,8 223,511 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 47,804 SH   DFND 12,8 47,804 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,648 1,500,000 SH   DFND 12,8 1,500,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 140 500,000 SH   DFND 12,8 500,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,994 300,000 SH   DFND 12,8 300,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 50 300,000 SH   DFND 12,8 300,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,364 541,827 SH   DFND 12,8 541,827 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 112 538,069 SH   DFND 12,8 538,069 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 32 119,756 SH   DFND 12,8 119,756 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,479 151,712 SH   DFND 12,8 151,712 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 16 72,688 SH   DFND 12,8 72,688 0 0
THE VALENS COMPANY INC COM NEW 91914P603 129 75,900 SH   DFND 12,8 75,900 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,490 151,694 SH   DFND 12,8 151,694 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 715 72,927 SH   DFND 12,8 72,927 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,089 213,368 SH   DFND 12,8 213,368 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 44,987 SH   DFND 12,8 44,987 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 430 729,640 SH   DFND 12,8 729,640 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 292 30,000 SH   DFND 12,8 30,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,697 783,771 SH   DFND 12,8 783,771 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,761 176,300 SH   DFND 12,8 176,300 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 20 87,500 SH   DFND 12,8 87,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,988 510,504 SH   DFND 12,8 510,504 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 54 106,092 SH   DFND 12,8 106,092 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,597 160,477 SH   DFND 12,8 160,477 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 10 34,467 SH   DFND 12,8 34,467 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 851 86,317 SH   DFND 12,8 86,317 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 5 11,700 SH   DFND 12,8 11,700 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 8,307 839,989 SH   DFND 12,8 839,989 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 86 318,085 SH   DFND 12,8 318,085 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,004 203,471 SH   DFND 12,8 203,471 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 15 65,006 SH   DFND 12,8 65,006 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,102 112,757 SH   DFND 12,8 112,757 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8 32,233 SH   DFND 12,8 32,233 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,916 400,000 SH   DFND 12,8 400,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 31 133,333 SH   DFND 12,8 133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,047 412,519 SH   DFND 12,8 412,519 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 24 91,233 SH   DFND 12,8 91,233 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 628 64,700 SH   DFND 12,8 64,700 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1,505 150,000 SH   DFND 12,8 150,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,294 436,394 SH   DFND 12,8 436,394 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 24 51,650 SH   DFND 12,8 51,650 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,340 547,661 SH   DFND 12,8 547,661 0 0
VELO3D INC *W EXP 12/01/202 92259N112 560 264,133 SH   DFND 12,8 264,133 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,860 293,342 SH   DFND 12,8 293,342 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 9 26,390 SH   DFND 12,8 26,390 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,402 336,696 SH   DFND 12,8 336,696 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 62 246,445 SH   DFND 12,8 246,445 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 57 317,569 SH   DFND 12,8 317,569 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 812 80,020 SH   DFND 12,8 80,020 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 14 125,000 SH   DFND 12,8 125,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 28 125,000 SH   DFND 12,8 125,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 97 231,919 SH   DFND 12,8 231,919 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 72 68,970 SH   DFND 12,8 68,970 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 46 100,000 SH   DFND 12,8 100,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 172 207,079 SH   DFND 12,8 207,079 0 0
VICINITY MOTOR CORP COM 925654105 41 17,013 SH   DFND 12,8 17,013 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,621 748,576 SH   DFND 12,8 748,576 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 111 375,000 SH   DFND 12,8 375,000 0 0
VIEW INC COM CL A 92671V106 368 200,000 SH   DFND 12,8 200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 17 66,666 SH   DFND 12,8 66,666 0 0
VINCO VENTURES INC COM 927330100 192 60,000 SH Put DFND 12,8 0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1,373 704,181 SH   DFND 12,8 704,181 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7,003 710,279 SH   DFND 12,8 710,279 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 5 13,060 SH   DFND 12,8 13,060 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,881 188,289 SH   DFND 12,8 188,289 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 18 128,756 SH   DFND 12,8 128,756 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 55 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 84 700,000 SH   DFND 12,8 700,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 103 10,389 SH   DFND 12,8 10,389 0 0
VOLTA INC *W EXP 08/26/202 92873V110 479 503,751 SH   DFND 12,8 503,751 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 53 166,425 SH   DFND 12,8 166,425 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7,659 781,576 SH   DFND 12,8 781,576 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,941 297,374 SH   DFND 12,8 297,374 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,878 802,283 SH   DFND 12,8 802,283 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 14 31,543 SH   DFND 12,8 31,543 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,139 115,859 SH   DFND 12,8 115,859 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,621 264,991 SH   DFND 12,8 264,991 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 31 124,800 SH   DFND 12,8 124,800 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,411 250,600 SH   DFND 12,8 250,600 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 27 71,026 SH   DFND 12,8 71,026 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 5,000 500,000 SH   DFND 12,8 500,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 7 12,431 SH   DFND 12,8 12,431 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,173 217,978 SH   DFND 12,8 217,978 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 26 100,000 SH   DFND 12,8 100,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,024 305,100 SH   DFND 12,8 305,100 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 40 300,000 SH   DFND 12,8 300,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 25 300,000 SH   DFND 12,8 300,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 69 93,450 SH   DFND 12,8 93,450 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 302 30,688 SH   DFND 12,8 30,688 0 0
XOS INC *W EXP 10/06/202 98423B116 161 374,681 SH   DFND 12,8 374,681 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,595 163,900 SH   DFND 12,8 163,900 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 20 46,001 SH   DFND 12,8 46,001 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 10 16,108 SH   DFND 12,8 16,108 0 0