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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   3,493 13,972 SH   DFND 12,8 13,972 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   506,000 50,000 SH   DFND 12,8 50,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   13,426 191,796 SH   DFND 12,8 191,796 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,020,090 198,048 SH   DFND 12,8 198,048 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   14,000 200,000 SH   DFND 12,8 200,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,500 150,000 SH   DFND 12,8 150,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   2,866,446 280,200 SH   DFND 12,8 280,200 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,875 150,000 SH   DFND 12,8 150,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   18,030 300,000 SH   DFND 12,8 300,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   714,211 70,784 SH   DFND 12,8 70,784 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   8,511 170,222 SH   DFND 12,8 170,222 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,178,338 216,105 SH   DFND 12,8 216,105 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,745 93,337 SH   DFND 12,8 93,337 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   13,515 186,675 SH   DFND 12,8 186,675 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,732 120,000 SH   DFND 12,8 120,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   11,472 229,442 SH   DFND 12,8 229,442 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,961,372 500,643 SH   DFND 12,8 500,643 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   11,560 96,337 SH   DFND 12,8 96,337 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   5,162,838 507,155 SH   DFND 12,8 507,155 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   17,505 245,855 SH   DFND 12,8 245,855 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   7,050 117,500 SH   DFND 12,8 117,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   18,792 170,832 SH   DFND 12,8 170,832 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   2,567,053 246,832 SH   DFND 12,8 246,832 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   15,754 105,025 SH   DFND 12,8 105,025 0 0
AEYE INC *W EXP 09/30/202 008183113   8,922 223,060 SH   DFND 12,8 223,060 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   4,176,760 415,598 SH   DFND 12,8 415,598 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   110,651 11,043 SH   DFND 12,8 11,043 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   10,090,000 1,000,000 SH   DFND 12,8 1,000,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   3,333 333,333 SH   DFND 12,8 333,333 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   3,576,398 349,599 SH   DFND 12,8 349,599 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   35,000 350,000 SH   DFND 12,8 350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   1,500 50,000 SH   DFND 12,8 50,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   491,960 49,000 SH   DFND 12,8 49,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   20,617 82,500 SH   DFND 12,8 82,500 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   518,166 52,340 SH   DFND 12,8 52,340 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   150,750 15,000 SH   DFND 12,8 15,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   4,070,775 389,921 SH   DFND 12,8 389,921 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   19,047 190,468 SH   DFND 12,8 190,468 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   400,800 40,000 SH   DFND 12,8 40,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   1,518 20,000 SH   DFND 12,8 20,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   4,400 40,000 SH   DFND 12,8 40,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,700,106 473,801 SH   DFND 12,8 473,801 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,367,014 133,628 SH   DFND 12,8 133,628 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   4,978,608 494,400 SH   DFND 12,8 494,400 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   3,991,870 399,987 SH   DFND 12,8 399,987 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   9,548 475,000 SH   DFND 12,8 475,000 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   11,170 48,564 SH   DFND 12,8 48,564 0 0
AMYRIS INC COM NEW 03236M200   27,791,766 18,164,553 SH   DFND 12,8 18,164,553 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   763,007 73,899 SH   DFND 12,8 73,899 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   2,633 37,400 SH   DFND 12,8 37,400 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,603,003 253,704 SH   DFND 12,8 253,704 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   5,925 65,835 SH   DFND 12,8 65,835 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,295,234 128,241 SH   DFND 12,8 128,241 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   12,191 81,273 SH   DFND 12,8 81,273 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,943,880 194,000 SH   DFND 12,8 194,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   42,680 194,000 SH   DFND 12,8 194,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   36,777 188,602 SH   DFND 12,8 188,602 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   1,003 24,757 SH   DFND 12,8 24,757 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   305,119 1,187,234 SH   DFND 12,8 1,187,234 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   702,032 69,577 SH   DFND 12,8 69,577 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   9,573,730 950,718 SH   DFND 12,8 950,718 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   2,390 44,511 SH   DFND 12,8 44,511 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   646,400 64,000 SH   DFND 12,8 64,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,251 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   5,630 62,556 SH   DFND 12,8 62,556 0 0
ARMADA ACQUISITION CORP I COM 04208V103   395,692 39,100 SH   DFND 12,8 39,100 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   596 19,860 SH   DFND 12,8 19,860 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,006,966 296,545 SH   DFND 12,8 296,545 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   14,795 295,897 SH   DFND 12,8 295,897 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,080,958 107,558 SH   DFND 12,8 107,558 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   191 32,900 SH   DFND 12,8 32,900 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   16,300 10,000 SH Put DFND 12,8 0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,278,772 127,622 SH   DFND 12,8 127,622 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   989 19,778 SH   DFND 12,8 19,778 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,546,481 249,900 SH   DFND 12,8 249,900 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   8,125 125,000 SH   DFND 12,8 125,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   3,641,650 354,591 SH   DFND 12,8 354,591 0 0
AURA BIOSCIENCES INC COM 05153U107   132,216 12,592 SH   DFND 12,8 12,592 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   253,440 24,582 SH   DFND 12,8 24,582 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   813 25,000 SH   DFND 12,8 25,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   3,923,032 388,804 SH   DFND 12,8 388,804 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1,223 81,518 SH   DFND 12,8 81,518 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   35,804 275,416 SH   DFND 12,8 275,416 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   8,011,123 783,101 SH   DFND 12,8 783,101 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   17,680 800,000 SH   DFND 12,8 800,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   104,000 800,000 SH   DFND 12,8 800,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,351,271 1,237,511 SH   DFND 12,8 1,237,511 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   6,912,344 674,375 SH   DFND 12,8 674,375 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   31,764 488,683 SH   DFND 12,8 488,683 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   137,794 269,761 SH   DFND 12,8 269,761 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,967,300 191,000 SH   DFND 12,8 191,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   6,969 199,100 SH   DFND 12,8 199,100 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   15,000 200,000 SH   DFND 12,8 200,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,937,011 194,284 SH   DFND 12,8 194,284 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   1,240 41,182 SH   DFND 12,8 41,182 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   216,720 21,500 SH   DFND 12,8 21,500 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   2,401 17,150 SH   DFND 12,8 17,150 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   998,890 101,000 SH   DFND 12,8 101,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   2,954,886 292,563 SH   DFND 12,8 292,563 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   6,390 100,000 SH   DFND 12,8 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,651,630 257,690 SH   DFND 12,8 257,690 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,625 112,501 SH   DFND 12,8 112,501 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   7,556 215,258 SH   DFND 12,8 215,258 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   3,250 180,570 SH   DFND 12,8 180,570 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   9,374 98,678 SH   DFND 12,8 98,678 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   3,556,638 348,690 SH   DFND 12,8 348,690 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   28,000 350,000 SH   DFND 12,8 350,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   455 175,000 SH   DFND 12,8 175,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   3,024,000 300,000 SH   DFND 12,8 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,500 100,000 SH   DFND 12,8 100,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   3,356 52,599 SH   DFND 12,8 52,599 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   38,792 298,400 SH   DFND 12,8 298,400 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   967,834 94,700 SH   DFND 12,8 94,700 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   10,000 100,000 SH   DFND 12,8 100,000 0 0
BRUUSH ORAL CARE INC COM 11750K203   234,250 500,000 SH   DFND 12,8 500,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   6,014,134 600,213 SH   DFND 12,8 600,213 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   790,528 77,200 SH   DFND 12,8 77,200 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   747 37,350 SH   DFND 12,8 37,350 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,087 342,089 SH   DFND 12,8 342,089 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   407,200 40,000 SH   DFND 12,8 40,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   400 20,000 SH   DFND 12,8 20,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   21,195 264,939 SH   DFND 12,8 264,939 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,019,000 100,000 SH   DFND 12,8 100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,473 49,100 SH   DFND 12,8 49,100 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,903,045 185,482 SH   DFND 12,8 185,482 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   802 80,184 SH   DFND 12,8 80,184 0 0
CANOO INC *W EXP 12/21/202 13803R110   149,723 712,969 SH   DFND 12,8 712,969 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   506,000 50,000 SH   DFND 12,8 50,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   108 21,600 SH   DFND 12,8 21,600 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   1,716,458 170,368 SH   DFND 12,8 170,368 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   5,870,059 581,770 SH   DFND 12,8 581,770 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   754,450 74,698 SH   DFND 12,8 74,698 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   9,000 100,000 SH   DFND 12,8 100,000 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   283,944 166,049 SH   DFND 12,8 166,049 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   15,838 205,693 SH   DFND 12,8 205,693 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,572,642 250,257 SH   DFND 12,8 250,257 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   10,698 108,829 SH   DFND 12,8 108,829 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   7,030 78,726 SH   DFND 12,8 78,726 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161   3,418 122,964 SH   DFND 12,8 122,964 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,186,976 118,757 SH   DFND 12,8 118,757 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,585,194 560,200 SH   DFND 12,8 560,200 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,568,506 153,926 SH   DFND 12,8 153,926 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   4,119 58,843 SH   DFND 12,8 58,843 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   1,505 20,068 SH   DFND 12,8 20,068 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,020,000 200,000 SH   DFND 12,8 200,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   5,371 82,630 SH   DFND 12,8 82,630 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   22,400 200,000 SH   DFND 12,8 200,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   508,400 49,600 SH   DFND 12,8 49,600 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   1,000 25,000 SH   DFND 12,8 25,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   4,505 50,000 SH   DFND 12,8 50,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   45,637 570,458 SH   DFND 12,8 570,458 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,664,825 268,091 SH   DFND 12,8 268,091 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   4,778 63,118 SH   DFND 12,8 63,118 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   4,231,474 420,206 SH   DFND 12,8 420,206 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   1,224 54,400 SH   DFND 12,8 54,400 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   440 27,000 SH   DFND 12,8 27,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   465,426 46,800 SH   DFND 12,8 46,800 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   443,153 43,489 SH   DFND 12,8 43,489 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   448,884 44,400 SH   DFND 12,8 44,400 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   6,101,168 604,076 SH   DFND 12,8 604,076 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   2,051 186,446 SH   DFND 12,8 186,446 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   8,010 266,112 SH   DFND 12,8 266,112 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   3,989,910 400,996 SH   DFND 12,8 400,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   36,836 112,201 SH   DFND 12,8 112,201 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,005,702 99,476 SH   DFND 12,8 99,476 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,207 23,477 SH   DFND 12,8 23,477 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   4,858 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   3,480 29,000 SH   DFND 12,8 29,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   4,830,759 478,767 SH   DFND 12,8 478,767 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   866 247,300 SH   DFND 12,8 247,300 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   11,537 230,731 SH   DFND 12,8 230,731 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   386,425 37,700 SH   DFND 12,8 37,700 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   1,500 50,000 SH   DFND 12,8 50,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   3,489,474 346,178 SH   DFND 12,8 346,178 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,049 104,927 SH   DFND 12,8 104,927 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   4,268,196 424,274 SH   DFND 12,8 424,274 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   2,040 19,433 SH   DFND 12,8 19,433 0 0
DIGITAL ALLY INC COM 25382T101   69,088 296,899 SH   DFND 12,8 296,899 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   17,448 178,951 SH   DFND 12,8 178,951 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   6,114,683 608,729 SH   DFND 12,8 608,729 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   6,838 113,968 SH   DFND 12,8 113,968 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   4,811,285 477,310 SH   DFND 12,8 477,310 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,828 140,615 SH   DFND 12,8 140,615 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   3,716,305 362,213 SH   DFND 12,8 362,213 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,675 167,471 SH   DFND 12,8 167,471 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   1,209,147 122,756 SH   DFND 12,8 122,756 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,595,400 460,000 SH   DFND 12,8 460,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,900 460,000 SH   DFND 12,8 460,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,445 119,450 SH   DFND 12,8 119,450 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   14,627 149,100 SH   DFND 12,8 149,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   6,773 225,000 SH   DFND 12,8 225,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,479 33,700 SH   DFND 12,8 33,700 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   6,015,744 596,800 SH   DFND 12,8 596,800 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   6,121 120,026 SH   DFND 12,8 120,026 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,215,810 118,500 SH   DFND 12,8 118,500 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,851 118,500 SH   DFND 12,8 118,500 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   11,969 118,500 SH   DFND 12,8 118,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2,066 26,492 SH   DFND 12,8 26,492 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   441,320 44,000 SH   DFND 12,8 44,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,541,496 246,987 SH   DFND 12,8 246,987 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,149 114,937 SH   DFND 12,8 114,937 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   196 85,054 SH   DFND 12,8 85,054 0 0
ERASCA INC COM 29479A108   1,623,646 376,716 SH   DFND 12,8 376,716 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   4,498,965 435,103 SH   DFND 12,8 435,103 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   7,402 235,730 SH   DFND 12,8 235,730 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   4,947,329 490,320 SH   DFND 12,8 490,320 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   5,987 51,481 SH   DFND 12,8 51,481 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   1,466 146,580 SH   DFND 12,8 146,580 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   165,521 591,145 SH   DFND 12,8 591,145 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   3,778 74,077 SH   DFND 12,8 74,077 0 0
EVELO BIOSCIENCES INC COM 299734103   2,369,231 1,471,572 SH   DFND 12,8 1,471,572 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,038,850 295,608 SH   DFND 12,8 295,608 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   4,650 298,100 SH   DFND 12,8 298,100 0 0
FAST ACQUISITION CORP II CL A 311874101   1,599,238 159,764 SH   DFND 12,8 159,764 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   951,010 93,788 SH   DFND 12,8 93,788 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   933 42,999 SH   DFND 12,8 42,999 0 0
FG MERGER CORP COMMON STOCK 30324Y101   6,426,000 600,000 SH   DFND 12,8 600,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   22,500 449,990 SH   DFND 12,8 449,990 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   775,088 77,200 SH   DFND 12,8 77,200 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,587,632 154,740 SH   DFND 12,8 154,740 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,723 114,123 SH   DFND 12,8 114,123 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   729,532 72,735 SH   DFND 12,8 72,735 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,199,640 214,599 SH   DFND 12,8 214,599 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   5,149 100,955 SH   DFND 12,8 100,955 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   18,099 129,282 SH   DFND 12,8 129,282 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   1,512,818 149,784 SH   DFND 12,8 149,784 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   2,510,148 249,766 SH   DFND 12,8 249,766 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1,191 94,530 SH   DFND 12,8 94,530 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   198,699 19,771 SH   DFND 12,8 19,771 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   6,014 120,271 SH   DFND 12,8 120,271 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   2,186,065 217,844 SH   DFND 12,8 217,844 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,027,675 101,750 SH   DFND 12,8 101,750 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,483,956 143,655 SH   DFND 12,8 143,655 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,551 72,897 SH   DFND 12,8 72,897 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,107,822 309,236 SH   DFND 12,8 309,236 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1,953 65,088 SH   DFND 12,8 65,088 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   626 23,260 SH   DFND 12,8 23,260 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   20,553 243,231 SH   DFND 12,8 243,231 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   4,917,579 486,889 SH   DFND 12,8 486,889 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   1,992,181 197,637 SH   DFND 12,8 197,637 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   191 16,465 SH   DFND 12,8 16,465 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   2,208,954 218,492 SH   DFND 12,8 218,492 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   167 33,435 SH   DFND 12,8 33,435 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   19,661,612 1,942,847 SH   DFND 12,8 1,942,847 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   7,842 313,691 SH   DFND 12,8 313,691 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   5,014,057 499,906 SH   DFND 12,8 499,906 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1,966 98,286 SH   DFND 12,8 98,286 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   5,245,278 522,438 SH   DFND 12,8 522,438 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,840,719 274,997 SH   DFND 12,8 274,997 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   2,726 272,556 SH   DFND 12,8 272,556 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,254,274 223,085 SH   DFND 12,8 223,085 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,519,790 248,500 SH   DFND 12,8 248,500 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,652 65,818 SH   DFND 12,8 65,818 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   282,378 27,657 SH   DFND 12,8 27,657 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   206,350 20,034 SH   DFND 12,8 20,034 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   2,602 20,019 SH   DFND 12,8 20,019 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   610,200 60,000 SH   DFND 12,8 60,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   1,928 42,837 SH   DFND 12,8 42,837 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   10,200 68,000 SH   DFND 12,8 68,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   11,241 321,172 SH   DFND 12,8 321,172 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   291,236 1,456,178 SH   DFND 12,8 1,456,178 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   6,318,750 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   26,250 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   9,438 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,213,200 120,000 SH   DFND 12,8 120,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,900 120,000 SH   DFND 12,8 120,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   20,748 120,000 SH   DFND 12,8 120,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   4,729,425 457,834 SH   DFND 12,8 457,834 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   9,173 183,460 SH   DFND 12,8 183,460 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   239,318 23,280 SH   DFND 12,8 23,280 0 0
GLOBALINK INVT INC COM 37892F109   569,323 55,816 SH   DFND 12,8 55,816 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   2,746 54,478 SH   DFND 12,8 54,478 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   545 54,478 SH   DFND 12,8 54,478 0 0
GOAL ACQUISITIONS CORP COM 38021H107   4,172,717 414,783 SH   DFND 12,8 414,783 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   14,853 307,525 SH   DFND 12,8 307,525 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   1,105,730 106,525 SH   DFND 12,8 106,525 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   81 12,237 SH   DFND 12,8 12,237 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   73,440 489,600 SH   DFND 12,8 489,600 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   16,830 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   29,237 224,900 SH   DFND 12,8 224,900 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,533,000 150,000 SH   DFND 12,8 150,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   165 150,000 SH   DFND 12,8 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   15,000 150,000 SH   DFND 12,8 150,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   992,000 100,000 SH   DFND 12,8 100,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   3,388 17,833 SH   DFND 12,8 17,833 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   2,547 30,000 SH   DFND 12,8 30,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   5,072,500 500,000 SH   DFND 12,8 500,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   29,063 31,250 SH   DFND 12,8 31,250 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   27,537 430,941 SH   DFND 12,8 430,941 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   10,018,368 1,000,836 SH   DFND 12,8 1,000,836 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   108,194 136,954 SH   DFND 12,8 136,954 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   254,250 25,000 SH   DFND 12,8 25,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   2,775 25,000 SH   DFND 12,8 25,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   1,250 25,000 SH   DFND 12,8 25,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   5,783 193,402 SH   DFND 12,8 193,402 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   20,633 295,185 SH   DFND 12,8 295,185 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   172,202 26,698 SH   DFND 12,8 26,698 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   815 50,000 SH   DFND 12,8 50,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   508,500 50,000 SH   DFND 12,8 50,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   861 24,950 SH   DFND 12,8 24,950 0 0
HH&L ACQUISITION CO SHS CL A G39714103   886,111 87,647 SH   DFND 12,8 87,647 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2,478 101,127 SH   DFND 12,8 101,127 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   10,622 96,567 SH   DFND 12,8 96,567 0 0
HNR ACQUISITION CORP COM 40472A102   4,554,396 445,200 SH   DFND 12,8 445,200 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   26,910 448,500 SH   DFND 12,8 448,500 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,971,970 197,000 SH   DFND 12,8 197,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   200,940 197,000 SH   DFND 12,8 197,000 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   78,054 198,812 SH   DFND 12,8 198,812 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   3,030 50,000 SH   DFND 12,8 50,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   9,044 69,089 SH   DFND 12,8 69,089 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   4,390,823 425,880 SH   DFND 12,8 425,880 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   24,615 183,149 SH   DFND 12,8 183,149 0 0
IMMUNITYBIO INC COM 45256X103   38,578,472 7,609,166 SH   DFND 12,8 7,609,166 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   4,700,588 465,866 SH   DFND 12,8 465,866 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   205 33,616 SH   DFND 12,8 33,616 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,018,000 100,000 SH   DFND 12,8 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,500 50,000 SH   DFND 12,8 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   793,996 77,087 SH   DFND 12,8 77,087 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   360 14,386 SH   DFND 12,8 14,386 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   601,726 59,695 SH   DFND 12,8 59,695 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   156 27,340 SH   DFND 12,8 27,340 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   852,718 84,344 SH   DFND 12,8 84,344 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   628 29,897 SH   DFND 12,8 29,897 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   1,156,017 112,453 SH   DFND 12,8 112,453 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   571 54,400 SH   DFND 12,8 54,400 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   38,400 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   84,000 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   699 17,477 SH   DFND 12,8 17,477 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   7,218 94,972 SH   DFND 12,8 94,972 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   357,832 35,464 SH   DFND 12,8 35,464 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   5,454 54,000 SH   DFND 12,8 54,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,507,712 247,553 SH   DFND 12,8 247,553 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   9,009 42,880 SH   DFND 12,8 42,880 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   766,227 74,900 SH   DFND 12,8 74,900 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,162 37,494 SH   DFND 12,8 37,494 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   4,499 74,988 SH   DFND 12,8 74,988 0 0
JATT ACQUISITION CORP SHS CL A G50752107   232,788 22,800 SH   DFND 12,8 22,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   4,918,073 486,697 SH   DFND 12,8 486,697 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   228,051 472,938 SH   DFND 12,8 472,938 0 0
JUPITER ACQUISITION CORP CL A 482082104   414,922 41,869 SH   DFND 12,8 41,869 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   6,629,810 660,998 SH   DFND 12,8 660,998 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   3,064 297,473 SH   DFND 12,8 297,473 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   13 127,372 SH   DFND 12,8 127,372 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,782 23,755 SH   DFND 12,8 23,755 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   7,419 56,630 SH   DFND 12,8 56,630 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   2,597 99,507 SH   DFND 12,8 99,507 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,258,187 1,252,408 SH   DFND 12,8 1,252,408 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,587,963 155,759 SH   DFND 12,8 155,759 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,230,817 220,873 SH   DFND 12,8 220,873 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   593 107,900 SH   DFND 12,8 107,900 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,791,098 374,985 SH   DFND 12,8 374,985 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5,156 187,500 SH   DFND 12,8 187,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   27,188 375,000 SH   DFND 12,8 375,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,795,039 280,064 SH   DFND 12,8 280,064 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,219,398 222,943 SH   DFND 12,8 222,943 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,542,000 150,000 SH   DFND 12,8 150,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   7,220 72,200 SH   DFND 12,8 72,200 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   2,030,413 201,031 SH   DFND 12,8 201,031 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   53 17,665 SH   DFND 12,8 17,665 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   9,137 114,210 SH   DFND 12,8 114,210 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,018,000 100,000 SH   DFND 12,8 100,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,255 50,000 SH   DFND 12,8 50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,208 27,274 SH   DFND 12,8 27,274 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   2,768,491 274,108 SH   DFND 12,8 274,108 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,538,861 249,397 SH   DFND 12,8 249,397 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   37,500 250,000 SH   DFND 12,8 250,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,742 124,732 SH   DFND 12,8 124,732 0 0
LARIMAR THERAPEUTICS INC COM 517125100   587,592 142,274 SH   DFND 12,8 142,274 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,069,518 201,315 SH   DFND 12,8 201,315 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   440 86,180 SH   DFND 12,8 86,180 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   4,982,056 492,785 SH   DFND 12,8 492,785 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   796 113,712 SH   DFND 12,8 113,712 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   610,756 60,651 SH   DFND 12,8 60,651 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   4,442,828 439,884 SH   DFND 12,8 439,884 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   4,073 81,465 SH   DFND 12,8 81,465 0 0
LEO HLDGS CORP II COM CL A G5463R102   983,775 97,500 SH   DFND 12,8 97,500 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   4,089,396 405,292 SH   DFND 12,8 405,292 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   528 48,009 SH   DFND 12,8 48,009 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/12/202 52886N117   16,796 42,000 SH   DFND 12,8 42,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,839,238 278,084 SH   DFND 12,8 278,084 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   24,739 247,388 SH   DFND 12,8 247,388 0 0
LILIUM N V *W EXP 09/14/202 N52586117   50,904 427,763 SH   DFND 12,8 427,763 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   3,288,590 325,603 SH   DFND 12,8 325,603 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   2,845 94,830 SH   DFND 12,8 94,830 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   23,776 437,064 SH   DFND 12,8 437,064 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   822,668 81,131 SH   DFND 12,8 81,131 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   5,786,616 574,069 SH   DFND 12,8 574,069 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   3,000 200,014 SH   DFND 12,8 200,014 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,534 42,604 SH   DFND 12,8 42,604 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   7,341,829 724,761 SH   DFND 12,8 724,761 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   278 173,767 SH   DFND 12,8 173,767 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   2,447,552 235,568 SH   DFND 12,8 235,568 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   9,780 177,826 SH   DFND 12,8 177,826 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   532,414 52,300 SH   DFND 12,8 52,300 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   4,675 55,000 SH   DFND 12,8 55,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,375 55,000 SH   DFND 12,8 55,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   100,050 10,000 SH   DFND 12,8 10,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   2,462 35,170 SH   DFND 12,8 35,170 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   39,870 234,527 SH   DFND 12,8 234,527 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   19,995 444,323 SH   DFND 12,8 444,323 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   108,000 200,000 SH   DFND 12,8 200,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   13,346 86,100 SH   DFND 12,8 86,100 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   4,719 96,309 SH   DFND 12,8 96,309 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   6,457 198,685 SH   DFND 12,8 198,685 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   1,001,000 100,000 SH   DFND 12,8 100,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,810 100,000 SH   DFND 12,8 100,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   7,010 100,000 SH   DFND 12,8 100,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   979,312 96,770 SH   DFND 12,8 96,770 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   4,800 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   619,713 60,578 SH   DFND 12,8 60,578 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,132,790 109,132 SH   DFND 12,8 109,132 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   960 48,020 SH   DFND 12,8 48,020 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   9,951 124,390 SH   DFND 12,8 124,390 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,526,120 250,856 SH   DFND 12,8 250,856 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   17,150 245,000 SH   DFND 12,8 245,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,011,848 100,183 SH   DFND 12,8 100,183 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   3,006,325 293,300 SH   DFND 12,8 293,300 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   18,823 272,804 SH   DFND 12,8 272,804 0 0
NERDY INC *W EXP 08/16/202 64081V117   63,964 278,106 SH   DFND 12,8 278,106 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   154,295 215,045 SH   DFND 12,8 215,045 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   664,233 65,313 SH   DFND 12,8 65,313 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   246,762 24,444 SH   DFND 12,8 24,444 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   4,618,910 461,891 SH   DFND 12,8 461,891 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   14,357 205,105 SH   DFND 12,8 205,105 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   3,333,311 324,252 SH   DFND 12,8 324,252 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,464 139,396 SH   DFND 12,8 139,396 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,515,859 150,085 SH   DFND 12,8 150,085 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   2,044 40,798 SH   DFND 12,8 40,798 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   758,250 75,000 SH   DFND 12,8 75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   263 25,000 SH   DFND 12,8 25,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   162,608 16,196 SH   DFND 12,8 16,196 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   5,028,927 496,439 SH   DFND 12,8 496,439 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   7,764 218,709 SH   DFND 12,8 218,709 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   75,455 437,419 SH   DFND 12,8 437,419 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   946 189,129 SH   DFND 12,8 189,129 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   11,353 199,875 SH   DFND 12,8 199,875 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   300,551 1,494,533 SH   DFND 12,8 1,494,533 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,283,117 222,526 SH   DFND 12,8 222,526 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,348 89,897 SH   DFND 12,8 89,897 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,422,900 135,000 SH   DFND 12,8 135,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   14,418 369,690 SH   DFND 12,8 369,690 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5,304 163,209 SH   DFND 12,8 163,209 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   6,082 135,163 SH   DFND 12,8 135,163 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,017,583 101,252 SH   DFND 12,8 101,252 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   15,079 471,233 SH   DFND 12,8 471,233 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,008,952 97,672 SH   DFND 12,8 97,672 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3,554 89,514 SH   DFND 12,8 89,514 0 0
PALISADE BIO INC COM 696389204   208,000 40,000 SH   DFND 12,8 40,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,550,000 250,000 SH   DFND 12,8 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   500 124,900 SH   DFND 12,8 124,900 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,326,817 131,694 SH   DFND 12,8 131,694 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,022,543 98,892 SH   DFND 12,8 98,892 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,473 49,700 SH   DFND 12,8 49,700 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   6,020,733 596,703 SH   DFND 12,8 596,703 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   1,248 26,731 SH   DFND 12,8 26,731 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   37,285 149,080 SH   DFND 12,8 149,080 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,860 72,775 SH   DFND 12,8 72,775 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,037,000 100,000 SH   DFND 12,8 100,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   4,238 70,639 SH   DFND 12,8 70,639 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   27,495 157,117 SH   DFND 12,8 157,117 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   10,098,940 999,895 SH   DFND 12,8 999,895 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   566 333,233 SH   DFND 12,8 333,233 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   2,041,851 201,366 SH   DFND 12,8 201,366 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2,042 68,064 SH   DFND 12,8 68,064 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   5,539,343 549,538 SH   DFND 12,8 549,538 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   886,160 88,000 SH   DFND 12,8 88,000 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   254,998 3,187,480 SH   DFND 12,8 3,187,480 0 0
PONO CAPITAL CORP CLASS A COM 732450101   4,800,762 439,228 SH   DFND 12,8 439,228 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   21,450 330,000 SH   DFND 12,8 330,000 0 0
PONTEM CORPORATION SHS CL A G71707106   10,566,780 1,045,181 SH   DFND 12,8 1,045,181 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,311 16,382 SH   DFND 12,8 16,382 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   532,000 53,575 SH   DFND 12,8 53,575 0 0
POWERED BRANDS CL A G7209M108   2,398,911 237,281 SH   DFND 12,8 237,281 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   15 50,800 SH   DFND 12,8 50,800 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,968 24,600 SH   DFND 12,8 24,600 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3,691 97,121 SH   DFND 12,8 97,121 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,306,449 322,266 SH   DFND 12,8 322,266 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   2,540,000 250,000 SH   DFND 12,8 250,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   8,125 125,000 SH   DFND 12,8 125,000 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   45,000 250,000 SH   DFND 12,8 250,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   5,049,793 502,467 SH   DFND 12,8 502,467 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,907 107,609 SH   DFND 12,8 107,609 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   5,004 79,814 SH   DFND 12,8 79,814 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   8,755 111,674 SH   DFND 12,8 111,674 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   5,138,479 516,430 SH   DFND 12,8 516,430 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   478 27,925 SH   DFND 12,8 27,925 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   318,203 110,487 SH   DFND 12,8 110,487 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,974,889 191,180 SH   DFND 12,8 191,180 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,409 58,790 SH   DFND 12,8 58,790 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   501,000 50,000 SH   DFND 12,8 50,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,250 50,000 SH   DFND 12,8 50,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   4,250 50,000 SH   DFND 12,8 50,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   8,312,908 827,155 SH   DFND 12,8 827,155 0 0
RCF ACQUISITION CORP CL A COM G7330C102   946,936 92,294 SH   DFND 12,8 92,294 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,749 23,661 SH   DFND 12,8 23,661 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,542,500 250,000 SH   DFND 12,8 250,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   11,750 250,000 SH   DFND 12,8 250,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   16,275 250,000 SH   DFND 12,8 250,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   11,532 354,843 SH   DFND 12,8 354,843 0 0
REZOLUTE INC COM NEW 76200L309   1,467,661 709,015 SH   DFND 12,8 709,015 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,431,515 239,087 SH   DFND 12,8 239,087 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   3,123,082 309,216 SH   DFND 12,8 309,216 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117   4,756 226,456 SH   DFND 12,8 226,456 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   1,696,560 162,195 SH   DFND 12,8 162,195 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   4,637 57,248 SH   DFND 12,8 57,248 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,161 38,716 SH   DFND 12,8 38,716 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,772,323 273,945 SH   DFND 12,8 273,945 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   14,921 69,464 SH   DFND 12,8 69,464 0 0
RYVYL INC COM NEW 39366L208   2,310,434 5,035,819 SH   DFND 12,8 5,035,819 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   8,966 74,100 SH   DFND 12,8 74,100 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   3,992 40,000 SH   DFND 12,8 40,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   247,228 24,478 SH   DFND 12,8 24,478 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   133 11,939 SH   DFND 12,8 11,939 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   10,718 56,739 SH   DFND 12,8 56,739 0 0
SCION TECH GROWTH II CL A SHS G31070108   1,451,431 143,422 SH   DFND 12,8 143,422 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   3,061,228 304,297 SH   DFND 12,8 304,297 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   1,104,230 107,520 SH   DFND 12,8 107,520 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   1,209 34,535 SH   DFND 12,8 34,535 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   26,635 294,632 SH   DFND 12,8 294,632 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   959,595 92,894 SH   DFND 12,8 92,894 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   472 62,932 SH   DFND 12,8 62,932 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3   1,492,500 1,500,000 PRN   DFND 12,8 0 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   1,997 14,261 SH   DFND 12,8 14,261 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   906 14,426 SH   DFND 12,8 14,426 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   1,493 18,758 SH   DFND 12,8 18,758 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   5,791,529 573,987 SH   DFND 12,8 573,987 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,949 65,410 SH   DFND 12,8 65,410 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,919 63,980 SH   DFND 12,8 63,980 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   1,998,922 198,700 SH   DFND 12,8 198,700 0 0
SLAM CORP CL A SHS G8210L105   1,875,459 185,689 SH   DFND 12,8 185,689 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   810,902 74,600 SH   DFND 12,8 74,600 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   835 16,700 SH   DFND 12,8 16,700 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   43,748 291,656 SH   DFND 12,8 291,656 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   3,929,733 384,514 SH   DFND 12,8 384,514 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   3,167 287,875 SH   DFND 12,8 287,875 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,164,017 113,896 SH   DFND 12,8 113,896 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,018 56,835 SH   DFND 12,8 56,835 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   5,718 269,700 SH   DFND 12,8 269,700 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   506,500 50,000 SH   DFND 12,8 50,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   221 11,047 SH   DFND 12,8 11,047 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   4,892,725 475,946 SH   DFND 12,8 475,946 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   4,597 228,707 SH   DFND 12,8 228,707 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   5,109,233 507,876 SH   DFND 12,8 507,876 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   374 55,868 SH   DFND 12,8 55,868 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   49,820 311,179 SH   DFND 12,8 311,179 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   6,770,524 671,679 SH   DFND 12,8 671,679 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   439,723 197,185 SH   DFND 12,8 197,185 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   964 14,622 SH   DFND 12,8 14,622 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,941,359 192,978 SH   DFND 12,8 192,978 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,192 54,800 SH   DFND 12,8 54,800 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,527,545 425,500 SH   DFND 12,8 425,500 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   37,790 518,384 SH   DFND 12,8 518,384 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   2,302,334 222,233 SH   DFND 12,8 222,233 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   1,696 84,802 SH   DFND 12,8 84,802 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   3,425,424 339,487 SH   DFND 12,8 339,487 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   965 80,405 SH   DFND 12,8 80,405 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   15,045,000 1,500,000 SH   DFND 12,8 1,500,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   16,537 499,600 SH   DFND 12,8 499,600 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,043,717 295,650 SH   DFND 12,8 295,650 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   8,608 286,926 SH   DFND 12,8 286,926 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,915,160 188,500 SH   DFND 12,8 188,500 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   27,880 199,000 SH   DFND 12,8 199,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   5,510,381 541,827 SH   DFND 12,8 541,827 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   32,284 538,069 SH   DFND 12,8 538,069 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   983,429 96,604 SH   DFND 12,8 96,604 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   39,534 494,172 SH   DFND 12,8 494,172 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   298,500 30,000 SH   DFND 12,8 30,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,840,124 797,977 SH   DFND 12,8 797,977 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   4,480 86,160 SH   DFND 12,8 86,160 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,652,572 160,366 SH   DFND 12,8 160,366 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   2,538 31,767 SH   DFND 12,8 31,767 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   870,592 86,112 SH   DFND 12,8 86,112 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   281 11,100 SH   DFND 12,8 11,100 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,102,308 109,356 SH   DFND 12,8 109,356 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   475 31,677 SH   DFND 12,8 31,677 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   4,036,000 400,000 SH   DFND 12,8 400,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3,962 131,633 SH   DFND 12,8 131,633 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   3,906,781 386,810 SH   DFND 12,8 386,810 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   2,217 90,500 SH   DFND 12,8 90,500 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   203,034 74,100 SH Call DFND 12,8 0 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   622,714 61,900 SH   DFND 12,8 61,900 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,402,630 134,223 SH   DFND 12,8 134,223 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   3,927 71,400 SH   DFND 12,8 71,400 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   4,521,760 447,699 SH   DFND 12,8 447,699 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   9,254 231,919 SH   DFND 12,8 231,919 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   4,819 67,870 SH   DFND 12,8 67,870 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   1,350 100,000 SH   DFND 12,8 100,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   18,949 126,326 SH   DFND 12,8 126,326 0 0
VINCO VENTURES INC COM 927330100   97,440 210,000 SH   DFND 12,8 210,000 0 0
VINCO VENTURES INC COM 927330100   14,582 31,700 SH Put DFND 12,8 0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   89,121 297,071 SH   DFND 12,8 297,071 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,940,490 187,487 SH   DFND 12,8 187,487 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   3,483 87,079 SH   DFND 12,8 87,079 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   35,000 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   91,280 700,000 SH   DFND 12,8 700,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   105,552 10,389 SH   DFND 12,8 10,389 0 0
VOLTA INC *W EXP 08/26/202 92873V110   26,924 412,308 SH   DFND 12,8 412,308 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   1,662 166,225 SH   DFND 12,8 166,225 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   7,779,594 769,495 SH   DFND 12,8 769,495 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   7,985,650 791,442 SH   DFND 12,8 791,442 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   630,341 62,410 SH   DFND 12,8 62,410 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   2,511,012 250,600 SH   DFND 12,8 250,600 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2,824 70,426 SH   DFND 12,8 70,426 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   21,906 486,797 SH   DFND 12,8 486,797 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   3,323 73,688 SH   DFND 12,8 73,688 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   5,098 299,900 SH   DFND 12,8 299,900 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   21,736 299,800 SH   DFND 12,8 299,800 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   13,083 93,450 SH   DFND 12,8 93,450 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   304,556 29,976 SH   DFND 12,8 29,976 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,365,250 2,381,923 SH   DFND 12,8 2,381,923 0 0
XOS INC *W EXP 99/99/999 98423B116   12,490 304,627 SH   DFND 12,8 304,627 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   397,413 39,583 SH   DFND 12,8 39,583 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   6,000 50,000 SH   DFND 12,8 50,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   1,630,805 163,900 SH   DFND 12,8 163,900 0 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   1,129 16,108 SH   DFND 12,8 16,108 0 0