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 Acquisition Corp III Equity Unit G87077122 1,003 100,000 SH   DFND   0 0 0
26 Capital Acquisition Corp Warrant 90138P118 491 49,708 SH   DFND   0 0 0
26 Capital Acquisition Corp Equity 90138P100 982 99,416 SH   DFND   0 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107 980 100,000 SH   DFND   0 0 0
Acropolis Infrastructure Acquisition Corp Warrant 005029111 486 50,000 SH   DFND   0 0 0
Acropolis Infrastructure Acquisition Corp Equity 005029103 1,456 150,000 SH   DFND   0 0 0
Activision Blizzard Inc Equity 00507V109 1,202 15,000 SH   DFND   0 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453 1,063 50,950 SH   DFND   0 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453 7,163 343,400 SH Call DFND   0 0 0
Aequi Acquisition Corp Equity 00775W102 492 50,000 SH   DFND   0 0 0
Agnico Eagle Mines Ltd Equity 008474108 6,146 100,468 SH   DFND   0 0 0
Alexandria Real Estate Equities Inc Equity 015271109 42 210 SH   DFND   0 0 0
Alphabet Inc Equity 02079K107 838 300 SH   DFND   0 0 0
Altitude Acquisition Corp Equity 02156Y103 145 14,600 SH   DFND   0 0 0
AMAZON.COM, INC. Equity 023135106 978 300 SH   DFND   0 0 0
American Homes 4 Rent Equity 02665T306 2,243 56,040 SH   DFND   0 0 0
American Tower Corp Equity 03027X100 2,266 9,020 SH   DFND   0 0 0
Americas Gold & Silver Corp Equity 03062D100 274 250,000 SH   DFND   0 0 0
Americold Realty Trust Equity 03064D108 3,150 112,970 SH   DFND   0 0 0
AN2 Therapeutics Inc Equity 037326105 38 2,500 SH   DFND   0 0 0
Anaplan Inc Equity 03272L108 2,602 40,000 SH   DFND   0 0 0
Angel Pond Holdings Corp Equity G0447J102 123 12,500 SH   DFND   0 0 0
Apartment Income REIT Corp Equity 03750L109 5,062 94,680 SH   DFND   0 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 64 6,520 SH   DFND   0 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 334 33,333 SH   DFND   0 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 1,001 100,000 SH   DFND   0 0 0
Archimedes Tech SPAC Partners Co Warrant 039562111 249 25,005 SH   DFND   0 0 0
Archimedes Tech SPAC Partners Co Equity Unit 039562301 995 100,025 SH   DFND   0 0 0
Ares Acquisition Corp Warrant G33032122 2,452 250,000 SH   DFND   0 0 0
Ares Acquisition Corp Equity G33032106 883 90,000 SH   DFND   0 0 0
Arqit Quantum Inc Warrant G0567U119 83 5,300 SH   DFND   0 0 0
Artisan Acquisition Corp Warrant G0509L128 82 8,333 SH   DFND   0 0 0
Artisan Acquisition Corp Equity G0509L102 247 25,000 SH   DFND   0 0 0
ARYA Sciences Acquisition Corp V Equity G31658100 971 100,000 SH   DFND   0 0 0
Astrea Acquisition Corp Equity 04637C106 244 25,000 SH   DFND   0 0 0
Athlon Acquisition Corp Warrant 04748A114 489 50,000 SH   DFND   0 0 0
Athlon Acquisition Corp Equity 04748A106 978 100,000 SH   DFND   0 0 0
Atlantic Avenue Acquisition Corp Equity 04906P101 986 100,000 SH   DFND   0 0 0
Aurora Innovation Inc Warrant 051774115 758 135,568 SH   DFND   0 0 0
Austerlitz Acquisition Corp I Warrant G0633D125 30,179 3,073,200 SH   DFND   0 0 0
Austerlitz Acquisition Corp I Equity G0633D109 6,386 650,356 SH   DFND   0 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 21,245 2,172,246 SH   DFND   0 0 0
Austerlitz Acquisition Corp II Equity G0633U101 27,192 2,780,329 SH   DFND   0 0 0
AvalonBay Communities Inc Equity 053484101 52 210 SH   DFND   0 0 0
Avanti Acquisition Corp Equity G0682V109 1,176 119,309 SH   DFND   0 0 0
Avista Public Acquisition Corp II Warrant G07247128 134 13,333 SH   DFND   0 0 0
Avista Public Acquisition Corp II Equity G07247102 403 40,000 SH   DFND   0 0 0
B Riley Principal 150 Merger Corp Equity 05601V103 355 35,800 SH   DFND   0 0 0
Babylon Holdings Ltd/Jersey Warrant G07031118 91 23,329 SH   DFND   0 0 0
BANK OF AMERICA CORP Equity 060505104 1,649 40,000 SH   DFND   0 0 0
BARRICK GOLD CORP Equity 067901108 8,002 326,200 SH   DFND   0 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119 621 62,500 SH   DFND   0 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101 1,241 125,000 SH   DFND   0 0 0
Becton Dickinson and Co Equity 075887109 1,862 7,000 SH   DFND   0 0 0
Bilander Acquisition Corp Warrant 09001T114 423 43,749 SH   DFND   0 0 0
Bilander Acquisition Corp Equity 09001T106 1,692 175,000 SH   DFND   0 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115 26,929 2,711,889 SH   DFND   0 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765107 8,992 905,500 SH   DFND   0 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125 2,766 280,220 SH   DFND   0 0 0
Bluerock Residential Growth REIT Inc Equity 09627J102 689 25,923 SH   DFND   0 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113 3,533 358,293 SH   DFND   0 0 0
Bridgetown Holdings Ltd Warrant G1355U121 1,317 133,534 SH   DFND   0 0 0
Brilliant Acquisition Corp Equity G1643W111 1,035 100,000 SH   DFND   0 0 0
Broadcom Inc Equity 11135F101 630 1,000 SH   DFND   0 0 0
Brookfield Asset Management Inc Equity 112585104 3,762 66,500 SH   DFND   0 0 0
Bull Horn Holdings Corp Equity G1686P106 1,324 131,184 SH   DFND   0 0 0
Bullpen Parlay Acquisition Co Warrant G1792A118 247 25,000 SH   DFND   0 0 0
Bullpen Parlay Acquisition Co Equity G1792A100 494 50,000 SH   DFND   0 0 0
CAE Inc Equity 124765108 1,691 65,000 SH   DFND   0 0 0
Camden Property Trust Equity 133131102 87 525 SH   DFND   0 0 0
Carney Technology Acquisition Corp II Equity 143636108 9,076 924,213 SH   DFND   0 0 0
Carnival Corp Bond Convertible 143658BE1 1,060 500,000 SH   DFND   0 0 0
Cartica Acquisition Corp Equity Unit G1995D125 1,515 150,000 SH   DFND   0 0 0
CC Neuberger Principal Holdings II Equity G3166T103 10,131 1,021,233 SH   DFND   0 0 0
Cenovus Energy Inc Equity 15135U109 27 1,600 SH   DFND   0 0 0
CF Acquisition Corp IV Equity 12520T102 1,011 103,063 SH   DFND   0 0 0
CF Acquisition Corp VIII Warrant 12520C117 505 50,149 SH   DFND   0 0 0
Chain Bridge I Warrant G2061X110 497 50,000 SH   DFND   0 0 0
Chain Bridge I Equity G2061X102 994 100,000 SH   DFND   0 0 0
Churchill Capital Corp VI Warrant 17143W119 3,783 385,276 SH   DFND   0 0 0
Churchill Capital Corp VI Equity 17143W101 18,321 1,865,700 SH   DFND   0 0 0
Churchill Capital Corp VII Warrant 17144M110 7,347 750,429 SH   DFND   0 0 0
Churchill Capital Corp VII Equity 17144M102 35,357 3,611,494 SH   DFND   0 0 0
CIIG Capital Partners II Inc Warrant 12561U117 372 37,500 SH   DFND   0 0 0
CIIG Capital Partners II Inc Equity 12561U109 744 75,000 SH   DFND   0 0 0
Class Acceleration Corp Warrant 18274B114 2,353 240,616 SH   DFND   0 0 0
Cohn Robbins Holdings Corp Warrant G23726113 6,787 682,758 SH   DFND   0 0 0
Cohn Robbins Holdings Corp Equity G23726105 12,538 1,261,349 SH   DFND   0 0 0
Compass Pathways Plc ADR 20451W101 6,574 510,000 SH   DFND   0 0 0
Compute Health Acquisition Corp Equity 204833107 5,563 568,769 SH   DFND   0 0 0
Concord Acquisition Corp Warrant 206071110 12,425 1,248,731 SH   DFND   0 0 0
Concord Acquisition Corp Equity 206071102 510 51,300 SH   DFND   0 0 0
Concord Acquisition Corp III Warrant 20607V114 124 12,500 SH   DFND   0 0 0
Concord Acquisition Corp III Equity 20607V106 249 25,000 SH   DFND   0 0 0
Conx Corp Warrant 212873111 3,602 365,646 SH   DFND   0 0 0
Conx Corp Equity 212873103 17,629 1,789,699 SH   DFND   0 0 0
Counter Press Acquisition Corp Equity Unit G2542B109 1,008 100,000 SH   DFND   0 0 0
Creatd Inc Equity 225265107 379 361,046 SH   DFND   0 0 0
Crown Castle International Corp Equity 22822V101 2,474 13,400 SH   DFND   0 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 13,754 1,390,720 SH   DFND   0 0 0
Dave Inc Warrant 23834J110 68 9,500 SH   DFND   0 0 0
Direct Digital Holdings Inc Warrant 25461T113 3,304 757,755 SH   DFND   0 0 0
Direct Selling Acquisition Corp Warrant 25460L111 1,100 110,000 SH   DFND   0 0 0
Direct Selling Acquisition Corp Equity 25460L103 2,200 220,000 SH   DFND   0 0 0
DISH Network Corp Bond Convertible 25470MAF6 2,433 2,500,000 SH   DFND   0 0 0
DPCM Capital Inc Equity 23344P101 546 55,200 SH   DFND   0 0 0
DR Horton Inc Option 23331A109 5,961 80,000 SH Call DFND   0 0 0
Duke Realty Corp Equity 264411505 142 2,440 SH   DFND   0 0 0
Dune Acquisition Corp Warrant 265334110 497 50,000 SH   DFND   0 0 0
Dune Acquisition Corp Equity 265334102 994 100,000 SH   DFND   0 0 0
East Resources Acquisition Co Equity 274681105 1,215 122,568 SH   DFND   0 0 0
Eastman Chemical Co Equity 277432100 1,121 10,000 SH   DFND   0 0 0
Edify Acquisition Corp Equity 28059Q103 491 50,000 SH   DFND   0 0 0
EdtechX Holdings Acquisition Corp II Equity 28139A102 1,011 100,050 SH   DFND   0 0 0
Elliott Opportunity II Corp Warrant G30092111 489 50,000 SH   DFND   0 0 0
Elliott Opportunity II Corp Equity G30092103 1,956 200,000 SH   DFND   0 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 963 98,184 SH   DFND   0 0 0
Enbridge Inc Equity 29250N105 460 10,000 SH   DFND   0 0 0
Endeavor Group Holdings Inc Equity 29260Y109 886 30,000 SH   DFND   0 0 0
Ensysce Biosciences Inc Equity 293602108 2,138 1,875,367 SH   DFND   0 0 0
Equinix Inc Option 29444U700 17,799 24,000 SH Call DFND   0 0 0
Equinix Inc Equity 29444U700 1,713 2,310 SH   DFND   0 0 0
Equity Distribution Acquisition Corp Warrant 29465E114 8,404 849,835 SH   DFND   0 0 0
Equity Distribution Acquisition Corp Equity 29465E106 29,363 2,969,179 SH   DFND   0 0 0
Equity LifeStyle Properties Inc Equity 29472R108 80 1,040 SH   DFND   0 0 0
Esports Entertainment Group Inc Warrant 29667K132 6,066 900,000 SH   DFND   0 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 73 210 SH   DFND   0 0 0
Exterran Corp Equity 30227H106 155 25,000 SH   DFND   0 0 0
Far Peak Acquisition Corp Equity G3312L103 25,127 2,527,917 SH   DFND   0 0 0
FGI Industries Ltd Warrant G3302D111 2,043 680,928 SH   DFND   0 0 0
Fintech Acquisition Corp V Warrant 31810Q115 4,481 453,963 SH   DFND   0 0 0
Fintech Acquisition Corp V Equity 31810Q107 595 60,300 SH   DFND   0 0 0
FinTech Acquisition Corp VI Warrant 31811H114 123 12,500 SH   DFND   0 0 0
FinTech Acquisition Corp VI Equity 31811H106 491 50,000 SH   DFND   0 0 0
First Horizon Corp Equity 320517105 470 20,000 SH   DFND   0 0 0
First Industrial Realty Trust Inc Equity 32054K103 4,005 64,690 SH   DFND   0 0 0
Fortress Capital Acquisition Corp Warrant G36427121 553 55,925 SH   DFND   0 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 882 90,000 SH   DFND   0 0 0
Founder SPAC Warrant G3661E114 503 50,000 SH   DFND   0 0 0
Founder SPAC Equity G3661E106 1,005 100,000 SH   DFND   0 0 0
F-star Therapeutics Inc Equity 30315R107 658 185,261 SH   DFND   0 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 527 53,830 SH   DFND   0 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 1,958 200,000 SH   DFND   0 0 0
FTAC Zeus Acquisition Corp Equity Unit 30320F205 1,250 125,000 SH   DFND   0 0 0
G Squared Ascend II Inc Warrant G42041122 246 25,000 SH   DFND   0 0 0
G Squared Ascend II Inc Equity G42041106 737 75,000 SH   DFND   0 0 0
GameStop Corp Equity 36467W109 10,406 62,470 SH   DFND   0 0 0
GlaxoSmithKline PLC ADR 37733W105 2,396 55,000 SH   DFND   0 0 0
GO Acquisition Corp Warrant 362019119 9,040 913,156 SH   DFND   0 0 0
GO Acquisition Corp Equity 362019101 32,359 3,268,543 SH   DFND   0 0 0
Goal Acquisitions Corp Equity 38021H107 887 90,909 SH   DFND   0 0 0
GoGreen Investments Corp Warrant G9461B119 105 10,545 SH   DFND   0 0 0
GoGreen Investments Corp Equity G9461B101 211 21,092 SH   DFND   0 0 0
Goldman Sachs Group Inc/The Equity 38141G104 325 986 SH   DFND   0 0 0
Gores Guggenheim Inc Equity 38286Q107 164 14,400 SH   DFND   0 0 0
Gores Holdings VII Inc Warrant 38286T119 61 6,249 SH   DFND   0 0 0
Gores Holdings VII Inc Equity 38286T101 490 50,000 SH   DFND   0 0 0
Gores Technology Partners II Inc Warrant 38287L115 346 35,390 SH   DFND   0 0 0
Granite Real Estate Investment Trust Equity 387437114 6,438 78,750 SH   DFND   0 0 0
Healthcare Realty Trust Inc Equity 421946104 2,116 77,000 SH   DFND   0 0 0
Healthpeak Properties Inc Equity 42250P103 86 2,500 SH   DFND   0 0 0
Hennessy Capital Investment Corp VI Warrant 42600H116 170 17,483 SH   DFND   0 0 0
Hennessy Capital Investment Corp VI Equity 42600H108 509 52,450 SH   DFND   0 0 0
Horizon Acquisition Corp II Equity G46044106 991 100,000 SH   DFND   0 0 0
Host Hotels & Resorts Inc Option 44107P104 15,253 785,000 SH Put DFND   0 0 0
Host Hotels & Resorts Inc Equity 44107P104 2,623 135,000 SH   DFND   0 0 0
Hovnanian Enterprises Inc Equity 442487401 6,370 107,779 SH   DFND   0 0 0
Hudson Pacific Properties Inc Equity 444097109 2,331 84,000 SH   DFND   0 0 0
Hunt Cos Acquisition Corp I Warrant G46482124 752 75,000 SH   DFND   0 0 0
Hunt Cos Acquisition Corp I Equity G46482108 1,503 150,000 SH   DFND   0 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 625 62,500 SH   DFND   0 0 0
Iconic Sports Acquisition Corp Equity G4712C107 1,250 125,000 SH   DFND   0 0 0
Ingersoll Rand Inc Equity 45687V106 1,510 30,000 SH   DFND   0 0 0
Innovative International Acquisition Corp Warrant G4809M125 750 75,000 SH   DFND   0 0 0
Innovative International Acquisition Corp Equity G4809M109 1,500 150,000 SH   DFND   0 0 0
Invesco QQQ Trust Series 1 Option 46090E103 42,055 116,000 SH Put DFND   0 0 0
Invitation Homes Inc Equity 46187W107 42 1,040 SH   DFND   0 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN Option 06747R477 257 10,000 SH Call DFND   0 0 0
iShares 20 Year Treasury Bond ETF Option 464287432 13,208 100,000 SH Call DFND   0 0 0
iShares MSCI Taiwan ETF Option 46434G772 11,061 180,000 SH Put DFND   0 0 0
iShares U.S. Real Estate ETF Option 464287739 98,480 910,000 SH Put DFND   0 0 0
iStar Inc Equity 45031U101 2,240 95,700 SH   DFND   0 0 0
ITHAX Acquisition Corp Warrant G49775128 247 25,000 SH   DFND   0 0 0
ITHAX Acquisition Corp Equity G49775102 987 100,000 SH   DFND   0 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 366 37,500 SH   DFND   0 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 1,466 150,000 SH   DFND   0 0 0
Jaws Juggernaut Acquisition Corp Warrant G50735110 244 25,000 SH   DFND   0 0 0
Jaws Juggernaut Acquisition Corp Equity G50735102 976 100,000 SH   DFND   0 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 11,530 1,175,329 SH   DFND   0 0 0
Jaws Mustang Acquisition Corp Equity G50737108 11,916 1,214,651 SH   DFND   0 0 0
JOHNSON & JOHNSON Equity 478160104 1,772 10,000 SH   DFND   0 0 0
KINROSS GOLD CORP Equity 496902404 31 5,327 SH   DFND   0 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 4,667 474,774 SH   DFND   0 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 3,072 312,500 SH   DFND   0 0 0
KludeIn I Acquisition Corp Warrant 49878L117 4,516 454,309 SH   DFND   0 0 0
KludeIn I Acquisition Corp Equity 49878L109 5,056 508,618 SH   DFND   0 0 0
Landcadia Holdings IV Inc Warrant 51477A112 1,228 125,000 SH   DFND   0 0 0
Leafly Holdings Inc Warrant 52178J113 314 37,889 SH   DFND   0 0 0
Leafly Holdings Inc Equity 52178J105 1,185 408,923 SH   DFND   0 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 243 25,000 SH   DFND   0 0 0
Logistics Innovation Technologies Corp Equity 54141L100 729 75,000 SH   DFND   0 0 0
Longeveron Inc Equity 54303L104 276 20,000 SH   DFND   0 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 5,761 589,641 SH   DFND   0 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 1,328 133,333 SH   DFND   0 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 3,984 400,000 SH   DFND   0 0 0
Macondray Capital Acquisition Corp I Warrant G5853A115 495 50,000 SH   DFND   0 0 0
Macondray Capital Acquisition Corp I Equity G5853A107 1,484 150,000 SH   DFND   0 0 0
Marriott Vacations Worldwide Corp Bond Convertible 57164YAD9 2,202 2,000,000 SH   DFND   0 0 0
Mason Industrial Technology Inc Warrant 57520Y114 217 22,221 SH   DFND   0 0 0
Mason Industrial Technology Inc Equity 57520Y106 651 66,666 SH   DFND   0 0 0
MEDIGUS LTD Warrant 58471G128 23 21,000 SH   DFND   0 0 0
MEI PHARMA INC Equity 55279B202 2,079 3,449,809 SH   DFND   0 0 0
Meta Platforms Inc Equity 30303M102 2,224 10,000 SH   DFND   0 0 0
MICROSOFT CORP Equity 594918104 1,850 6,000 SH   DFND   0 0 0
Model Performance Acquisition Corp Equity G6246M105 4,622 456,461 SH   DFND   0 0 0
Mogo Inc Equity 60800C109 2,598 892,941 SH   DFND   0 0 0
Mosaic Co/The Equity 61945C103 2,328 35,000 SH   DFND   0 0 0
Motive Capital Corp II Warrant G6293R114 331 33,333 SH   DFND   0 0 0
Motive Capital Corp II Equity G6293R106 992 100,000 SH   DFND   0 0 0
Mount Rainier Acquisition Corp Warrant 623006111 1,123 112,500 SH   DFND   0 0 0
Mount Rainier Acquisition Corp Equity 623006103 1,123 112,500 SH   DFND   0 0 0
Mr Cooper Group Inc Equity 62482R107 1,507 33,000 SH   DFND   0 0 0
Mudrick Capital Acquisition Corp II Warrant 62477L115 27,832 2,776,269 SH   DFND   0 0 0
Mudrick Capital Acquisition Corp II Equity 62477L107 20,551 2,050,000 SH   DFND   0 0 0
New York City REIT Inc Equity 649439205 634 48,000 SH   DFND   0 0 0
Newcourt Acquisition Corp Warrant G6448C129 501 50,000 SH   DFND   0 0 0
Newcourt Acquisition Corp Equity G6448C103 1,001 100,000 SH   DFND   0 0 0
Nielsen Holdings PLC Equity G6518L108 817 30,000 SH   DFND   0 0 0
Northern Star Investment Corp II Equity 66573W107 978 100,000 SH   DFND   0 0 0
Olaplex Holdings Inc Equity 679369108 782 50,000 SH   DFND   0 0 0
Onyx Acquisition Co I Warrant G6755Q117 499 50,000 SH   DFND   0 0 0
Onyx Acquisition Co I Equity G6755Q109 998 100,000 SH   DFND   0 0 0
Origin Agritech Ltd Equity G67828205 209 25,000 SH   DFND   0 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 146 15,000 SH   DFND   0 0 0
Orion Biotech Opportunities Corp Equity G6780C109 731 75,000 SH   DFND   0 0 0
Osisko Gold Royalties Ltd Equity 68827L101 2,443 185,824 SH   DFND   0 0 0
Oyster Enterprises Acquisition Corp Equity 69242M104 979 100,000 SH   DFND   0 0 0
Paramount Global Preferred Convertible 92556H305 17 30,859 SH   DFND   0 0 0
Paramount Group Inc Equity 69924R108 2,182 200,000 SH   DFND   0 0 0
Park Hotels & Resorts Inc Equity 700517105 3,008 154,000 SH   DFND   0 0 0
PayPal Holdings Inc Equity 70450Y103 2,313 20,000 SH   DFND   0 0 0
Pembina Pipeline Corp Equity 706327103 1,878 50,000 SH   DFND   0 0 0
Pershing Square Tontine Holdings Ltd Equity 71531R109 42,662 2,144,917 SH   DFND   0 0 0
Phillips 66 Equity 718546104 864 10,000 SH   DFND   0 0 0
Pontem Corp Warrant G71707122 163 16,666 SH   DFND   0 0 0
Pontem Corp Equity G71707106 491 50,000 SH   DFND   0 0 0
Preferred Apartment Communities Inc Equity 74039L103 738 29,600 SH   DFND   0 0 0
Prime Impact Acquisition I Equity G61074103 6,068 613,522 SH   DFND   0 0 0
PROLOGIS INC Equity 74340W103 975 6,040 SH   DFND   0 0 0
PropTech Investment Corp II Equity 743497109 11,606 1,184,276 SH   DFND   0 0 0
ProShares VIX Short-Term Futures ETF Exchange Traded Fund 74347Y854 5,214 314,637 SH   DFND   0 0 0
Public Storage Equity 74460D109 82 210 SH   DFND   0 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 373 37,500 SH   DFND   0 0 0
Pyrophyte Acquisition Corp Equity G7308P101 746 75,000 SH   DFND   0 0 0
Radius Global Infrastructure Inc Equity 750481103 3,527 247,000 SH   DFND   0 0 0
Rail Vision Ltd Warrant M8186D114 565 182,833 SH   DFND   0 0 0
Rail Vision Ltd Equity M8186D106 346 112,010 SH   DFND   0 0 0
RedBall Acquisition Corp Equity G7417R105 994 100,100 SH   DFND   0 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 4,941 503,700 SH   DFND   0 0 0
RLJ Lodging Trust Equity 74965L101 3,971 282,000 SH   DFND   0 0 0
Rose Hill Acquisition Corp Warrant G7637J123 250 24,999 SH   DFND   0 0 0
Rose Hill Acquisition Corp Equity G7637J107 501 50,000 SH   DFND   0 0 0
Ross Acquisition Corp II Warrant G7641C114 5,475 557,547 SH   DFND   0 0 0
Ross Acquisition Corp II Equity G7641C106 12,962 1,319,970 SH   DFND   0 0 0
S&P Global Inc Equity 78409V104 637 1,553 SH   DFND   0 0 0
Sanaby Health Acquisition Corp I Warrant 79956P110 500 50,000 SH   DFND   0 0 0
Sanaby Health Acquisition Corp I Equity 79956P102 1,000 100,000 SH   DFND   0 0 0
SBA Communications Corp Equity 78410G104 127 370 SH   DFND   0 0 0
ScION Tech Growth I Warrant G31067112 2,184 222,360 SH   DFND   0 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 991 100,000 SH   DFND   0 0 0
Seaport Global Acquisition II Corp Equity 81221H105 1,982 200,000 SH   DFND   0 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100 895 70,671 SH   DFND   0 0 0
Shaw Communications Inc Equity 82028K200 29,639 955,250 SH   DFND   0 0 0
Shelter Acquisition Corp I Warrant 822821112 343 35,000 SH   DFND   0 0 0
Shelter Acquisition Corp I Equity 822821104 686 70,000 SH   DFND   0 0 0
Silver Crest Acquisition Corp Equity G81355102 492 50,000 SH   DFND   0 0 0
Silver Spike III Acquisition Corp Warrant 828175117 1,200 120,000 SH   DFND   0 0 0
Simon Property Group Acquisition Holdings Inc Equity Unit 82880R202 1,480 150,000 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC Equity 828806109 4,815 36,600 SH   DFND   0 0 0
SITE Centers Corp Equity 82981J109 75 4,480 SH   DFND   0 0 0
SmartRent Inc Equity 83193G107 293 58,000 SH   DFND   0 0 0
Soar Technology Acquisition Corp Warrant G82472120 507 50,000 SH   DFND   0 0 0
Soar Technology Acquisition Corp Equity G82472112 1,520 150,000 SH   DFND   0 0 0
Social Capital Hedosophia Holdings Corp IV Equity G82514103 999 100,000 SH   DFND   0 0 0
Social Capital Hedosophia Holdings Corp VI Equity G8251L105 1,010 100,000 SH   DFND   0 0 0
SolarEdge Technologies Inc Equity 83417M104 1,934 6,000 SH   DFND   0 0 0
SOS Ltd ADR 83587W106 381 710,372 SH   DFND   0 0 0
Sports Ventures Acquisition Corp Warrant G8372A129 8,483 858,630 SH   DFND   0 0 0
Sports Ventures Acquisition Corp Equity G8372A103 6,732 681,386 SH   DFND   0 0 0
Spring Valley Acquisition Corp Equity G8377A108 393 37,500 SH   DFND   0 0 0
State Street Corp Equity 857477103 1,742 20,000 SH   DFND   0 0 0
Sundial Growers Inc Option 86730L109 210 300,000 SH Call DFND   0 0 0
Sunlands Technology Group ADR 86740P207 50 11,697 SH   DFND   0 0 0
SVF Investment Corp Warrant G8601L128 5,402 551,227 SH   DFND   0 0 0
SVF Investment Corp Equity G8601L102 23,055 2,352,520 SH   DFND   0 0 0
Switch Inc Equity 87105L104 4,500 146,000 SH   DFND   0 0 0
Talon 1 Acquisition Corp Warrant G86656116 377 37,500 SH   DFND   0 0 0
Talon 1 Acquisition Corp Equity G86656108 754 75,000 SH   DFND   0 0 0
Tanger Factory Outlet Centers Inc Equity 875465106 1,822 106,000 SH   DFND   0 0 0
Tastemaker Acquisition Corp Warrant 876545112 495 50,000 SH   DFND   0 0 0
Tastemaker Acquisition Corp Equity 876545104 990 100,000 SH   DFND   0 0 0
Tempur Sealy International Inc Equity 88023U101 24,765 887,000 SH   DFND   0 0 0
Tempur Sealy International Inc Option 88023U101 838 30,000 SH Call DFND   0 0 0
Textron Inc Equity 883203101 2,231 30,000 SH   DFND   0 0 0
Thrive Acquisition Corp Warrant G7158C119 500 50,000 SH   DFND   0 0 0
Thrive Acquisition Corp Equity G7158C101 1,000 100,000 SH   DFND   0 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115 2,942 297,812 SH   DFND   0 0 0
Tiga Acquisition Corp Warrant G88672111 1,072 104,564 SH   DFND   0 0 0
TLG Acquisition One Corp Equity 87257M108 979 100,000 SH   DFND   0 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 993 100,000 SH   DFND   0 0 0
Tuatara Capital Acquisition Corp Warrant G9118J119 494 50,000 SH   DFND   0 0 0
Tuatara Capital Acquisition Corp Equity G9118J101 988 100,000 SH   DFND   0 0 0
Turquoise Hill Resources Ltd Equity 900435207 601 20,000 SH   DFND   0 0 0
TURTLE BEACH CORP Equity 900450206 213 10,000 SH   DFND   0 0 0
Uber Technologies Inc Bond Convertible 90353TAJ9 1,794 2,000,000 SH   DFND   0 0 0
United States Natural Gas Fund LP Option 912318300 9,860 500,000 SH Put DFND   0 0 0
Urban Edge Properties Equity 91704F104 4,106 215,000 SH   DFND   0 0 0
Valens Co Inc/The Equity Unit 91914P801 407 240,000 SH   DFND   0 0 0
VanEck Russia ETF Option 92189F403 452 80,000 SH Call DFND   0 0 0
VanEck Russia ETF Exchange Traded Fund 92189F403 3,659 647,574 SH   DFND   0 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 1,988 200,000 SH   DFND   0 0 0
VICI Properties Inc Equity 925652109 968 34,000 SH   DFND   0 0 0
Vicinity Motor Corp Equity 925654105 240 100,000 SH   DFND   0 0 0
Virgin Group Acquisition Corp II Warrant G9460K128 3,274 332,049 SH   DFND   0 0 0
Virgin Group Acquisition Corp II Equity G9460K102 115 11,633 SH   DFND   0 0 0
Viscogliosi Brothers Acquisition Corp Warrant 92838K118 247 24,982 SH   DFND   0 0 0
Viscogliosi Brothers Acquisition Corp Equity 92838K100 494 49,964 SH   DFND   0 0 0
Vivid Seats Inc Warrant 92854T118 86 7,800 SH   DFND   0 0 0
Vivid Seats Inc Equity 92854T100 2,793 252,515 SH   DFND   0 0 0
Vnet Group Inc ADR 90138A103 175 30,000 SH   DFND   0 0 0
Vy Global Growth Warrant G9444H118 4,725 477,224 SH   DFND   0 0 0
Wallbox NV Option N94209108 4,901 384,400 SH Put DFND   0 0 0
Walt Disney Co/The Equity 254687106 1,372 10,000 SH   DFND   0 0 0
Wells Fargo Equity 949746101 2,908 60,000 SH   DFND   0 0 0
Whitestone REIT Equity 966084204 4,227 319,000 SH   DFND   0 0 0
Zynga Inc Equity 98986T108 185 20,000 SH   DFND   0 0 0