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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 2,008 200,000 SH   DFND 1 200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,884 291,638 SH   DFND 1 291,638 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 605 61,194 SH   DFND 1 61,194 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,713 276,511 SH   DFND 1 276,511 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2,150 147,332 SH   DFND 1 147,332 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,964 410,771 SH   DFND 1 410,771 0 0
AFC GAMMA INC COM 00109K105 7,245 345,000 SH   DFND 1 345,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,783 100,000 SH   DFND 1 100,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 729 270,270 SH   DFND 1 270,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,990 17,600 SH Call DFND 1 17,600 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,153 115,288 SH   DFND 1 115,288 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 288 28,822 SH   DFND 1 28,822 0 0
ALPHABET INC CAP STK CL C 02079K107 2,069 1,000 SH   DFND 1 1,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 146 14,600 SH   DFND 1 14,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,705 15,500 SH   DFND 1 15,500 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 567 250,000 SH   DFND 1 250,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,343 60,900 SH   DFND 1 60,900 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,342 135,590 SH   DFND 1 135,590 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,894 67,680 SH   DFND 1 67,680 0 0
APHRIA INC COM 03765K104 5,646 307,340 SH   DFND 1 307,340 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,170 117,256 SH   DFND 1 117,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 408 28,000 SH   DFND 1 28,000 0 0
APPLIED MATLS INC COM 038222105 668 5,000 SH   DFND 1 5,000 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 1,480 48,504 SH   DFND 1 48,504 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 193 47,800 SH   DFND 1 47,800 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 505 50,000 SH   DFND 1 50,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 241 25,000 SH   DFND 1 25,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,681 170,000 SH   DFND 1 170,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,620 270,400 SH   DFND 1 270,400 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 4,028 400,750 SH   DFND 1 400,750 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,144 512,395 SH   DFND 1 512,395 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 16,767 1,671,670 SH   DFND 1 1,671,670 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,237 127,500 SH   DFND 1 127,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 618 63,750 SH   DFND 1 63,750 0 0
AVALONBAY CMNTYS INC COM 053484101 3,229 17,500 SH   DFND 1 17,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,104 215,344 SH   DFND 1 215,344 0 0
BARRICK GOLD CORP COM 067901108 9,900 500,000 SH   DFND 1 500,000 0 0
BARRICK GOLD CORP COM 067901108 6,233 250,000 SH Call DFND 1 250,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,270 40,000 SH   DFND 1 40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,044 8,000 SH   DFND 1 8,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,753 176,191 SH   DFND 1 176,191 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,199 422,481 SH   DFND 1 422,481 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 6,430 656,762 SH   DFND 1 656,762 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,056 107,844 SH   DFND 1 107,844 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,181 93,949 SH   DFND 1 93,949 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 987 100,000 SH   DFND 1 100,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,282 131,184 SH   DFND 1 131,184 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,285 336,604 SH   DFND 1 336,604 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,956 924,213 SH   DFND 1 924,213 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1,164 120,140 SH   DFND 1 120,140 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,554 1,273,245 SH   DFND 1 1,273,245 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,498 250,000 SH   DFND 1 250,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,690 113,402 SH   DFND 1 113,402 0 0
CENOVUS ENERGY INC COM 15135U109 1,888 200,000 SH Call DFND 1 200,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,957 298,641 SH   DFND 1 298,641 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,803 286,500 SH   DFND 1 286,500 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 691 70,594 SH   DFND 1 70,594 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 329 33,173 SH   DFND 1 33,173 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 7,792 785,460 SH   DFND 1 785,460 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,000 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 232 10,000 SH   DFND 1 10,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7,960 791,274 SH   DFND 1 791,274 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 26,940 2,702,150 SH   DFND 1 2,702,150 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,500 150,000 SH   DFND 1 150,000 0 0
CLASS ACCELERATION CORP COM 18274B106 6,833 707,342 SH   DFND 1 707,342 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2,713 280,810 SH   DFND 1 280,810 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 292 28,411 SH   DFND 1 28,411 0 0
COCA COLA CO COM 191216100 1,581 30,000 SH   DFND 1 30,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,958 1,114,749 SH   DFND 1 1,114,749 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2,552 259,648 SH   DFND 1 259,648 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 770 45,000 SH   DFND 1 45,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 306 30,306 SH   DFND 1 30,306 0 0
CONX CORP COM CL A 212873103 15,014 1,505,900 SH   DFND 1 1,505,900 0 0
CONX CORP *W EXP 10/30/202 212873111 2,516 252,362 SH   DFND 1 252,362 0 0
CONX CORP UNIT 10/30/2027 212873202 2,909 283,799 SH   DFND 1 283,799 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 503 50,000 SH   DFND 1 50,000 0 0
CVS HEALTH CORP COM 126650100 2,633 35,000 SH   DFND 1 35,000 0 0
CYRUSONE INC COM 23283R100 2,032 30,000 SH   DFND 1 30,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,415 350,000 SH   DFND 1 350,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 833 85,000 SH   DFND 1 85,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 417 42,500 SH   DFND 1 42,500 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 734 75,750 SH   DFND 1 75,750 0 0
DPCM CAP INC COM CL A 23344P101 3,774 382,752 SH   DFND 1 382,752 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,207 123,923 SH   DFND 1 123,923 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 1,217 124,999 SH   DFND 1 124,999 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,298 543,381 SH   DFND 1 543,381 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,199 122,568 SH   DFND 1 122,568 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 795 100,000 SH   DFND 1 100,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 485 50,000 SH   DFND 1 50,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,737 174,008 SH   DFND 1 174,008 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 983 100,050 SH   DFND 1 100,050 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100,000 SH   DFND 1 100,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,113 100,000 SH Call DFND 1 100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,063 213,369 SH   DFND 1 213,369 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1,032 106,684 SH   DFND 1 106,684 0 0
ENBRIDGE INC COM 29250N105 1,822 50,000 SH   DFND 1 50,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,211 125,000 SH   DFND 1 125,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 606 62,500 SH   DFND 1 62,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,188 25,500 SH Call DFND 1 25,500 0 0
EQUINIX INC COM 29444U700 3,398 5,000 SH   DFND 1 5,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 16,668 1,681,911 SH   DFND 1 1,681,911 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3,367 339,803 SH   DFND 1 339,803 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,690 170,000 SH   DFND 1 170,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,691 100,000 SH Put DFND 1 100,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 510 51,344 SH   DFND 1 51,344 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,422 72,000 SH   DFND 1 72,000 0 0
FACEBOOK INC CL A 30303M102 1,178 4,000 SH   DFND 1 4,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 2,761 276,920 SH   DFND 1 276,920 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,954 200,000 SH   DFND 1 200,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 217 21,272 SH   DFND 1 21,272 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 6,164 549,832 SH   DFND 1 549,832 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,832 40,000 SH   DFND 1 40,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 3,146 314,241 SH   DFND 1 314,241 0 0
FRANCO NEV CORP COM 351858105 1,254 10,000 SH   DFND 1 10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,997 300,000 SH   DFND 1 300,000 0 0
GATOS SILVER INC COM 368036109 199 20,000 SH   DFND 1 20,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,355 237,916 SH   DFND 1 237,916 0 0
GLOBIS ACQUISITION CORP COM 379582109 2,996 302,366 SH   DFND 1 302,366 0 0
GO ACQUISITION CORP COM 362019101 24,112 2,447,943 SH   DFND 1 2,447,943 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 5,125 520,336 SH   DFND 1 520,336 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 15,665 1,446,436 SH   DFND 1 1,446,436 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 7,473 690,000 SH   DFND 1 690,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,483 250,000 SH   DFND 1 250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 498 50,000 SH   DFND 1 50,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,975 48,900 SH   DFND 1 48,900 0 0
GREENCITY ACQUISITION CORP COM G4086B107 541 53,741 SH   DFND 1 53,741 0 0
GREENROSE ACQUISITION CORP COM 395392103 9,852 989,196 SH   DFND 1 989,196 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,624 364,548 SH   DFND 1 364,548 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,243 127,500 SH   DFND 1 127,500 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 414 42,500 SH   DFND 1 42,500 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,932 200,000 SH   DFND 1 200,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 966 100,000 SH   DFND 1 100,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,025 102,470 SH   DFND 1 102,470 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,414 246,100 SH   DFND 1 246,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 506 30,000 SH   DFND 1 30,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 12,444 117,681 SH   DFND 1 117,681 0 0
HOWARD HUGHES CORP COM 44267D107 1,332 14,000 SH   DFND 1 14,000 0 0
HUDSON PAC PPTYS INC COM 444097109 666 24,542 SH   DFND 1 24,542 0 0
HUMANIGEN INC COM NEW 444863203 13,370 700,000 SH   DFND 1 700,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 624 178,315 SH   DFND 1 178,315 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2,221 1,708,261 SH   DFND 1 1,708,261 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 426 10,000 SH   DFND 1 10,000 0 0
INTEL CORP COM 458140100 1,280 20,000 SH   DFND 1 20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,545 100,000 SH Call DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,298 10,400 SH Put DFND 1 10,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,905 31,600 SH Put DFND 1 31,600 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 501 50,000 SH   DFND 1 50,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 6,122 603,164 SH   DFND 1 603,164 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2,453 250,000 SH   DFND 1 250,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,297 130,964 SH   DFND 1 130,964 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,127 212,500 SH   DFND 1 212,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,108 114,196 SH   DFND 1 114,196 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 369 38,065 SH   DFND 1 38,065 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 9,814 1,008,618 SH   DFND 1 1,008,618 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4,907 504,309 SH   DFND 1 504,309 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,950 500,000 SH   DFND 1 500,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 984 100,227 SH   DFND 1 100,227 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2,537 255,255 SH   DFND 1 255,255 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3,200 328,290 SH   DFND 1 328,290 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 1,067 109,430 SH   DFND 1 109,430 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 9,920 1,000,000 SH   DFND 1 1,000,000 0 0
MACERICH CO COM 554382101 1,170 100,000 SH Call DFND 1 100,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 383 38,730 SH   DFND 1 38,730 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,912 193,500 SH   DFND 1 193,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,136 6,000 SH   DFND 1 6,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3,763 3,583,996 SH   DFND 1 3,583,996 0 0
MCDONALDS CORP COM 580135101 2,241 10,000 SH   DFND 1 10,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 47 21,000 SH   DFND 1 21,000 0 0
MEDTRONIC PLC SHS G5960L103 1,181 10,000 SH   DFND 1 10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,397 9,000 SH   DFND 1 9,000 0 0
MICROSOFT CORP COM 594918104 2,593 11,000 SH   DFND 1 11,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,335 659,872 SH   DFND 1 659,872 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,926 200,000 SH   DFND 1 200,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 963 100,000 SH   DFND 1 100,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 303 30,924 SH   DFND 1 30,924 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 19,045 1,941,364 SH   DFND 1 1,941,364 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 4,624 471,337 SH   DFND 1 471,337 0 0
NETSTREIT CORP COM 64119V303 2,179 117,854 SH   DFND 1 117,854 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,688 238,900 SH   DFND 1 238,900 0 0
NEW SR INVT GROUP INC COM 648691103 1,404 225,300 SH   DFND 1 225,300 0 0
NEXGEN ENERGY LTD COM 65340P106 902 250,000 SH   DFND 1 250,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,467 370,500 SH   DFND 1 370,500 0 0
NUTRIEN LTD COM 67077M108 2,263 42,000 SH   DFND 1 42,000 0 0
NUZEE INC COM NEW 67073S208 152 43,672 SH   DFND 1 43,672 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 682 69,833 SH   DFND 1 69,833 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,970 613,522 SH   DFND 1 613,522 0 0
PROLOGIS INC. COM 74340W103 2,056 19,400 SH   DFND 1 19,400 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 11,594 1,184,276 SH   DFND 1 1,184,276 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2,121 216,666 SH   DFND 1 216,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,208 123,678 SH   DFND 1 123,678 0 0
PTK ACQUISITION CORP COM 69375F108 751 76,238 SH   DFND 1 76,238 0 0
QELL ACQUISITION CORP CL A G7307X105 1,018 100,000 SH   DFND 1 100,000 0 0
REALTY INCOME CORP COM 756109104 2,038 32,100 SH   DFND 1 32,100 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 996 100,100 SH   DFND 1 100,100 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 20,275 2,019,424 SH   DFND 1 2,019,424 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 605 59,700 SH   DFND 1 59,700 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 5,064 503,700 SH   DFND 1 503,700 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 747 75,106 SH   DFND 1 75,106 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 10,059 1,009,970 SH   DFND 1 1,009,970 0 0
S&P GLOBAL INC COM 78409V104 2,823 8,000 SH   DFND 1 8,000 0 0
SC HEALTH CORP COM CL A G78516203 16,936 1,680,164 SH   DFND 1 1,680,164 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 8,650 858,110 SH   DFND 1 858,110 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,332 339,999 SH   DFND 1 339,999 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1,111 113,333 SH   DFND 1 113,333 0 0
SELECTQUOTE INC COM 816307300 885 30,000 SH   DFND 1 30,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,666 582,937 SH   DFND 1 582,937 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 652 67,048 SH   DFND 1 67,048 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,622 166,324 SH   DFND 1 166,324 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,492 595,500 SH   DFND 1 595,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,925 198,488 SH   DFND 1 198,488 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 963 99,244 SH   DFND 1 99,244 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,527 255,000 SH   DFND 1 255,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,581 13,900 SH   DFND 1 13,900 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,395 238,332 SH   DFND 1 238,332 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 7,954 785,942 SH   DFND 1 785,942 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,970 200,000 SH   DFND 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,341 16,000 SH Put DFND 1 16,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 20,007 2,047,829 SH   DFND 1 2,047,829 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 4,121 421,852 SH   DFND 1 421,852 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 253 25,000 SH   DFND 1 25,000 0 0
STATE STR CORP COM 857477103 840 10,000 SH   DFND 1 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,509 120,000 SH   DFND 1 120,000 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 583 530,000 SH   DFND 1 530,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,929 295,270 SH   DFND 1 295,270 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,787 178,720 SH   DFND 1 178,720 0 0
TC ENERGY CORP COM 87807B107 1,944 42,400 SH   DFND 1 42,400 0 0
TECK RESOURCES LTD CL B 878742204 2,407 100,000 SH Call DFND 1 100,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,714 132,725 SH   DFND 1 132,725 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,561 125,000 SH Call DFND 1 125,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,302 229,328 SH   DFND 1 229,328 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 1,151 114,664 SH   DFND 1 114,664 0 0
TILRAY INC COM CL 2 88688T100 1,485 65,314 SH   DFND 1 65,314 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,766 587,798 SH   DFND 1 587,798 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 1,962 200,000 SH   DFND 1 200,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2,125 212,500 SH   DFND 1 212,500 0 0
UNION ACQUISITION CORP II SHS G9402Q100 846 84,164 SH   DFND 1 84,164 0 0
UNION PAC CORP COM 907818108 1,763 8,000 SH   DFND 1 8,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 882 53,000 SH Call DFND 1 53,000 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 392 53,573 SH   DFND 1 53,573 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 498 48,964 SH   DFND 1 48,964 0 0
VIACOMCBS INC CL B 92556H206 4,798 106,400 SH Call DFND 1 106,400 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4,584 461,633 SH   DFND 1 461,633 0 0
VIRTU FINL INC CL A 928254101 1,242 40,000 SH   DFND 1 40,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 13,043 1,328,251 SH   DFND 1 1,328,251 0 0
XENIA HOTELS & RESORTS INC COM 984017103 624 32,000 SH Call DFND 1 32,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,217 222,193 SH   DFND 1 222,193 0 0
YUNHONG INTL CL A SHS G98882106 725 72,322 SH   DFND 1 72,322 0 0