The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1,500 150,000 SH   DFND 12,8 150,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 8 75,000 SH   DFND 12,8 75,000 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 834 3,205,753 SH   DFND 12,8 3,205,753 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 59 23,796 SH   DFND 12,8 23,796 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,800 489,262 SH   DFND 12,8 489,262 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 8 25,824 SH   DFND 12,8 25,824 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,701 128,839 SH   DFND 12,8 128,839 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,910 500,000 SH   DFND 12,8 500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 12 250,000 SH   DFND 12,8 250,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,207 122,309 SH   DFND 12,8 122,309 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 22 95,790 SH   DFND 12,8 95,790 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 16 81,989 SH   DFND 12,8 81,989 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,984 200,000 SH   DFND 12,8 200,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 14 200,000 SH   DFND 12,8 200,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 8 150,000 SH   DFND 12,8 150,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2,952 300,000 SH   DFND 12,8 300,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 12 150,000 SH   DFND 12,8 150,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 35 300,000 SH   DFND 12,8 300,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 820 83,757 SH   DFND 12,8 83,757 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,995 200,686 SH   DFND 12,8 200,686 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 36 170,222 SH   DFND 12,8 170,222 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,875 909,340 SH   DFND 12,8 909,340 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 44 272,500 SH   DFND 12,8 272,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,129 216,105 SH   DFND 12,8 216,105 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6 93,337 SH   DFND 12,8 93,337 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 22 186,675 SH   DFND 12,8 186,675 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,242 120,564 SH   DFND 12,8 120,564 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 5 120,000 SH   DFND 12,8 120,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,396 239,848 SH   DFND 12,8 239,848 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 30 229,442 SH   DFND 12,8 229,442 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,841 500,643 SH   DFND 12,8 500,643 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 24 121,849 SH   DFND 12,8 121,849 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 5,050 510,596 SH   DFND 12,8 510,596 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 45 249,200 SH   DFND 12,8 249,200 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,628 368,726 SH   DFND 12,8 368,726 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 117,500 SH   DFND 12,8 117,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 73 182,937 SH   DFND 12,8 182,937 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,397 142,814 SH   DFND 12,8 142,814 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 2,605 256,644 SH   DFND 12,8 256,644 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 15 124,350 SH   DFND 12,8 124,350 0 0
AEYE INC *W EXP 09/30/202 008183113 68 247,283 SH   DFND 12,8 247,283 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,810 1,007,145 SH   DFND 12,8 1,007,145 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 24 324,433 SH   DFND 12,8 324,433 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,149 423,811 SH   DFND 12,8 423,811 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 24 300,000 SH   DFND 12,8 300,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 107 11,043 SH   DFND 12,8 11,043 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 9,820 1,000,000 SH   DFND 12,8 1,000,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 67 333,333 SH   DFND 12,8 333,333 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,476 350,000 SH   DFND 12,8 350,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 28 350,000 SH   DFND 12,8 350,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 499 50,000 SH   DFND 12,8 50,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,383 140,010 SH   DFND 12,8 140,010 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 507 52,340 SH   DFND 12,8 52,340 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 145 15,000 SH   DFND 12,8 15,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,056 400,427 SH   DFND 12,8 400,427 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 22 200,000 SH   DFND 12,8 200,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 394 40,000 SH   DFND 12,8 40,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 2 20,000 SH   DFND 12,8 20,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 4 40,000 SH   DFND 12,8 40,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,572 473,801 SH   DFND 12,8 473,801 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,334 133,628 SH   DFND 12,8 133,628 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 7 42,845 SH   DFND 12,8 42,845 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,905 500,000 SH   DFND 12,8 500,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 36 122,500 SH   DFND 12,8 122,500 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 16 125,000 SH   DFND 12,8 125,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 3,830 391,971 SH   DFND 12,8 391,971 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 6 21,557 SH   DFND 12,8 21,557 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 596 59,012 SH   DFND 12,8 59,012 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 76 475,000 SH   DFND 12,8 475,000 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 12 48,564 SH   DFND 12,8 48,564 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 749 75,000 SH   DFND 12,8 75,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 7 37,500 SH   DFND 12,8 37,500 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,954 200,000 SH   DFND 12,8 200,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,546 255,079 SH   DFND 12,8 255,079 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 13 111,719 SH   DFND 12,8 111,719 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,500 153,039 SH   DFND 12,8 153,039 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 26,667 SH   DFND 12,8 26,667 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,781 178,484 SH   DFND 12,8 178,484 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7 84,073 SH   DFND 12,8 84,073 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 927 94,290 SH   DFND 12,8 94,290 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 184 252,910 SH   DFND 12,8 252,910 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 880 87,759 SH   DFND 12,8 87,759 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 27,349 SH   DFND 12,8 27,349 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 859 1,506,231 SH   DFND 12,8 1,506,231 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,174 119,565 SH   DFND 12,8 119,565 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,264 125,921 SH   DFND 12,8 125,921 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 6 55,088 SH   DFND 12,8 55,088 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 9,346 950,718 SH   DFND 12,8 950,718 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,030 201,237 SH   DFND 12,8 201,237 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 7 50,161 SH   DFND 12,8 50,161 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 644 65,277 SH   DFND 12,8 65,277 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 3 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 6 62,556 SH   DFND 12,8 62,556 0 0
ARMADA ACQUISITION CORP I COM 04208V103 393 39,800 SH   DFND 12,8 39,800 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 5 20,000 SH   DFND 12,8 20,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,951 296,545 SH   DFND 12,8 296,545 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 16 295,897 SH   DFND 12,8 295,897 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,061 108,758 SH   DFND 12,8 108,758 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 32,900 SH   DFND 12,8 32,900 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,378 448,074 SH   DFND 12,8 448,074 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 10 130,600 SH   DFND 12,8 130,600 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,248 224,347 SH   DFND 12,8 224,347 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 13 93,450 SH   DFND 12,8 93,450 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,086 110,210 SH   DFND 12,8 110,210 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 5 39,499 SH   DFND 12,8 39,499 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,512 253,343 SH   DFND 12,8 253,343 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 8 99,716 SH   DFND 12,8 99,716 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,330 136,006 SH   DFND 12,8 136,006 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 22,400 SH   DFND 12,8 22,400 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,483 250,000 SH   DFND 12,8 250,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12 125,000 SH   DFND 12,8 125,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,808 795,875 SH   DFND 12,8 795,875 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 21 149,909 SH   DFND 12,8 149,909 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,589 358,147 SH   DFND 12,8 358,147 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 15 268,610 SH   DFND 12,8 268,610 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 247 25,000 SH   DFND 12,8 25,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2 25,000 SH   DFND 12,8 25,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,864 394,305 SH   DFND 12,8 394,305 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 9 81,518 SH   DFND 12,8 81,518 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 113 281,815 SH   DFND 12,8 281,815 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 7,928 800,000 SH   DFND 12,8 800,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 28 800,000 SH   DFND 12,8 800,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 76 800,000 SH   DFND 12,8 800,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,803 390,034 SH   DFND 12,8 390,034 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 3 11,524 SH   DFND 12,8 11,524 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,952 713,059 SH   DFND 12,8 713,059 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,765 677,175 SH   DFND 12,8 677,175 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 40 499,700 SH   DFND 12,8 499,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,678 169,283 SH   DFND 12,8 169,283 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 43,610 SH   DFND 12,8 43,610 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 253 372,176 SH   DFND 12,8 372,176 0 0
AVINGER INC COM NEW 053734885 21 14,540 SH   DFND 12,8 14,540 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,996 200,000 SH   DFND 12,8 200,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 16 200,000 SH   DFND 12,8 200,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 18 200,000 SH   DFND 12,8 200,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,894 194,284 SH   DFND 12,8 194,284 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 12 44,629 SH   DFND 12,8 44,629 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 212 21,500 SH   DFND 12,8 21,500 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 810 81,785 SH   DFND 12,8 81,785 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 491 50,000 SH   DFND 12,8 50,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 3 25,000 SH   DFND 12,8 25,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 234 24,000 SH   DFND 12,8 24,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,004 411,096 SH   DFND 12,8 411,096 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 19 85,545 SH   DFND 12,8 85,545 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 978 101,000 SH   DFND 12,8 101,000 0 0
BIOPHYTIS SA ADS 09076G104 104 96,371 SH   DFND 12,8 96,371 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,896 292,563 SH   DFND 12,8 292,563 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 100,000 SH   DFND 12,8 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,583 260,393 SH   DFND 12,8 260,393 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 9 112,501 SH   DFND 12,8 112,501 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,533 256,144 SH   DFND 12,8 256,144 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 13 246,987 SH   DFND 12,8 246,987 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 19 246,987 SH   DFND 12,8 246,987 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 332 158,071 SH   DFND 12,8 158,071 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 9 98,678 SH   DFND 12,8 98,678 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 3,462 350,000 SH   DFND 12,8 350,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 46 350,000 SH   DFND 12,8 350,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 9 175,000 SH   DFND 12,8 175,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,949 300,000 SH   DFND 12,8 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 100,000 SH   DFND 12,8 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,166 117,702 SH   DFND 12,8 117,702 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 7 32,924 SH   DFND 12,8 32,924 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 48 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 32 300,000 SH   DFND 12,8 300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,002 203,447 SH   DFND 12,8 203,447 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 991 100,000 SH   DFND 12,8 100,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 11 100,000 SH   DFND 12,8 100,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,732 176,349 SH   DFND 12,8 176,349 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 5 50,000 SH   DFND 12,8 50,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 5,852 600,213 SH   DFND 12,8 600,213 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 20 198,969 SH   DFND 12,8 198,969 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 785 77,605 SH   DFND 12,8 77,605 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 6 37,350 SH   DFND 12,8 37,350 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 3,412 343,289 SH   DFND 12,8 343,289 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 36 343,289 SH   DFND 12,8 343,289 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 396 40,000 SH   DFND 12,8 40,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 2 20,000 SH   DFND 12,8 20,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5,934 603,013 SH   DFND 12,8 603,013 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 27 300,000 SH   DFND 12,8 300,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 999 100,000 SH   DFND 12,8 100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 10 49,100 SH   DFND 12,8 49,100 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,847 185,582 SH   DFND 12,8 185,582 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 9 80,184 SH   DFND 12,8 80,184 0 0
CANOO INC *W EXP 12/21/202 13803R110 305 1,052,319 SH   DFND 12,8 1,052,319 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,208 223,722 SH   DFND 12,8 223,722 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 2 12,606 SH   DFND 12,8 12,606 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,820 490,327 SH   DFND 12,8 490,327 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 489 50,000 SH   DFND 12,8 50,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 4 21,600 SH   DFND 12,8 21,600 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,950 200,000 SH   DFND 12,8 200,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 6,024 613,467 SH   DFND 12,8 613,467 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 14 136,232 SH   DFND 12,8 136,232 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,015 103,192 SH   DFND 12,8 103,192 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 15 100,000 SH   DFND 12,8 100,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 75 96,513 SH   DFND 12,8 96,513 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 519 51,575 SH   DFND 12,8 51,575 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 2 17,876 SH   DFND 12,8 17,876 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 12,662 1,286,762 SH   DFND 12,8 1,286,762 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 35 405,566 SH   DFND 12,8 405,566 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 21 90,315 SH   DFND 12,8 90,315 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,525 254,257 SH   DFND 12,8 254,257 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 25 110,129 SH   DFND 12,8 110,129 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,535 350,000 SH   DFND 12,8 350,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 41 171,668 SH   DFND 12,8 171,668 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,508 151,100 SH   DFND 12,8 151,100 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 8 103,086 SH   DFND 12,8 103,086 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 7 122,964 SH   DFND 12,8 122,964 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,031 105,327 SH   DFND 12,8 105,327 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,385 448,772 SH   DFND 12,8 448,772 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,524 153,926 SH   DFND 12,8 153,926 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 8 63,443 SH   DFND 12,8 63,443 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 4 20,068 SH   DFND 12,8 20,068 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 982 100,000 SH   DFND 12,8 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 33,333 SH   DFND 12,8 33,333 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 20 247,578 SH   DFND 12,8 247,578 0 0
CLASS ACCELERATION CORP COM 18274B106 3,928 400,000 SH   DFND 12,8 400,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 15 200,000 SH   DFND 12,8 200,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,958 200,000 SH   DFND 12,8 200,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 5 100,000 SH   DFND 12,8 100,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 36 200,000 SH   DFND 12,8 200,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,044 401,629 SH   DFND 12,8 401,629 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 19 62,212 SH   DFND 12,8 62,212 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 76 400,000 SH   DFND 12,8 400,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,085 110,401 SH   DFND 12,8 110,401 0 0
CLIMATEROCK CLASS A ORD G2311X100 495 50,000 SH   DFND 12,8 50,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 3 25,000 SH   DFND 12,8 25,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 5 50,000 SH   DFND 12,8 50,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,082 600,425 SH   DFND 12,8 600,425 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 48 594,512 SH   DFND 12,8 594,512 0 0
COLICITY INC COM CL A 194170106 2,218 226,075 SH   DFND 12,8 226,075 0 0
COLICITY INC *W EXP 02/24/202 194170114 4 16,664 SH   DFND 12,8 16,664 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,600 268,091 SH   DFND 12,8 268,091 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 6 64,618 SH   DFND 12,8 64,618 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,159 424,806 SH   DFND 12,8 424,806 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 7 54,400 SH   DFND 12,8 54,400 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 21 152,488 SH   DFND 12,8 152,488 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,240 840,006 SH   DFND 12,8 840,006 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 3 34,800 SH   DFND 12,8 34,800 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 452 46,800 SH   DFND 12,8 46,800 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 431 43,489 SH   DFND 12,8 43,489 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 799 81,270 SH   DFND 12,8 81,270 0 0
CONX CORP COM CL A 212873103 1,473 149,135 SH   DFND 12,8 149,135 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,930 606,343 SH   DFND 12,8 606,343 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 15 186,447 SH   DFND 12,8 186,447 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,167 1,031,186 SH   DFND 12,8 1,031,186 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 17 333,333 SH   DFND 12,8 333,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,882 400,996 SH   DFND 12,8 400,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 22 112,201 SH   DFND 12,8 112,201 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,450 351,016 SH   DFND 12,8 351,016 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 15 149,100 SH   DFND 12,8 149,100 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,490 151,220 SH   DFND 12,8 151,220 0 0
CRYPTYDE INC COM 22890A104 710 349,971 SH   DFND 12,8 349,971 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,315 337,896 SH   DFND 12,8 337,896 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 7 68,624 SH   DFND 12,8 68,624 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,546 150,804 SH   DFND 12,8 150,804 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 2 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 6 29,000 SH   DFND 12,8 29,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 502 50,610 SH   DFND 12,8 50,610 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,925 500,000 SH   DFND 12,8 500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 20 250,000 SH   DFND 12,8 250,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,240 224,648 SH   DFND 12,8 224,648 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 25 230,731 SH   DFND 12,8 230,731 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 6 26,250 SH   DFND 12,8 26,250 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 496 50,000 SH   DFND 12,8 50,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 5 50,000 SH   DFND 12,8 50,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,170 119,623 SH   DFND 12,8 119,623 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,544 361,611 SH   DFND 12,8 361,611 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8 105,621 SH   DFND 12,8 105,621 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,295 436,938 SH   DFND 12,8 436,938 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 65,799 SH   DFND 12,8 65,799 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,008 200,216 SH   DFND 12,8 200,216 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 20 184,051 SH   DFND 12,8 184,051 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,993 612,736 SH   DFND 12,8 612,736 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 36 130,800 SH   DFND 12,8 130,800 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,894 500,406 SH   DFND 12,8 500,406 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 20 140,615 SH   DFND 12,8 140,615 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,635 365,333 SH   DFND 12,8 365,333 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 22 167,481 SH   DFND 12,8 167,481 0 0
DPCM CAP INC COM CL A 23344P101 6,006 606,049 SH   DFND 12,8 606,049 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 472 48,309 SH   DFND 12,8 48,309 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,060 502,742 SH   DFND 12,8 502,742 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 15 250,000 SH   DFND 12,8 250,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 4,531 460,000 SH   DFND 12,8 460,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 32 460,000 SH   DFND 12,8 460,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 119,450 SH   DFND 12,8 119,450 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,983 499,256 SH   DFND 12,8 499,256 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 28 127,867 SH   DFND 12,8 127,867 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,410 450,000 SH   DFND 12,8 450,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 23 225,000 SH   DFND 12,8 225,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 33,700 SH   DFND 12,8 33,700 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 13 67,334 SH   DFND 12,8 67,334 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,832 600,000 SH   DFND 12,8 600,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 33 126,066 SH   DFND 12,8 126,066 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,020 103,702 SH   DFND 12,8 103,702 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 48,300 SH   DFND 12,8 48,300 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 275 27,477 SH   DFND 12,8 27,477 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 2 26,492 SH   DFND 12,8 26,492 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 21,427 SH   DFND 12,8 21,427 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 424 44,000 SH   DFND 12,8 44,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,481 247,315 SH   DFND 12,8 247,315 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 20 115,037 SH   DFND 12,8 115,037 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5,586 568,882 SH   DFND 12,8 568,882 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 13 166,666 SH   DFND 12,8 166,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,518 154,414 SH   DFND 12,8 154,414 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 62,600 SH   DFND 12,8 62,600 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,126 314,636 SH   DFND 12,8 314,636 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3 28,013 SH   DFND 12,8 28,013 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,022 499,685 SH   DFND 12,8 499,685 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 45 249,230 SH   DFND 12,8 249,230 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,946 504,714 SH   DFND 12,8 504,714 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 19 110,297 SH   DFND 12,8 110,297 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 7 150,000 SH   DFND 12,8 150,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 201 591,145 SH   DFND 12,8 591,145 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,639 367,552 SH   DFND 12,8 367,552 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 3 115,985 SH   DFND 12,8 115,985 0 0
EVELO BIOSCIENCES INC COM 299734103 4,336 2,054,794 SH   DFND 12,8 2,054,794 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3,000 300,000 SH   DFND 12,8 300,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 20 300,000 SH   DFND 12,8 300,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 524 53,644 SH   DFND 12,8 53,644 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 11,752 SH   DFND 12,8 11,752 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,600 1,000,000 SH   DFND 12,8 1,000,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 260 100,000 SH Put DFND 12,8 0 0 0
FAST ACQUISITION CORP II CL A 311874101 926 94,841 SH   DFND 12,8 94,841 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 955 96,484 SH   DFND 12,8 96,484 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5 69,009 SH   DFND 12,8 69,009 0 0
FG MERGER CORP COMMON STOCK 30324Y101 5,970 600,000 SH   DFND 12,8 600,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 45 450,000 SH   DFND 12,8 450,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,326 136,127 SH   DFND 12,8 136,127 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,725 176,225 SH   DFND 12,8 176,225 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 29,413 SH   DFND 12,8 29,413 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,538 154,765 SH   DFND 12,8 154,765 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 11 114,123 SH   DFND 12,8 114,123 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 713 72,735 SH   DFND 12,8 72,735 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,970 200,000 SH   DFND 12,8 200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 6 50,000 SH   DFND 12,8 50,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2,160 215,950 SH   DFND 12,8 215,950 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 11 106,375 SH   DFND 12,8 106,375 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 21 212,750 SH   DFND 12,8 212,750 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,652 168,591 SH   DFND 12,8 168,591 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,443 250,057 SH   DFND 12,8 250,057 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 8 96,732 SH   DFND 12,8 96,732 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 626 63,946 SH   DFND 12,8 63,946 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,224 324,979 SH   DFND 12,8 324,979 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10 120,271 SH   DFND 12,8 120,271 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 70 220,952 SH   DFND 12,8 220,952 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,134 217,844 SH   DFND 12,8 217,844 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 4 20,370 SH   DFND 12,8 20,370 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,962 200,000 SH   DFND 12,8 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 13 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,244 126,335 SH   DFND 12,8 126,335 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 768 78,159 SH   DFND 12,8 78,159 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,990 613,114 SH   DFND 12,8 613,114 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 1,515 150,494 SH   DFND 12,8 150,494 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 11 72,897 SH   DFND 12,8 72,897 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,034 310,536 SH   DFND 12,8 310,536 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 15 65,488 SH   DFND 12,8 65,488 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,539 349,393 SH   DFND 12,8 349,393 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 14 283,117 SH   DFND 12,8 283,117 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,288 130,404 SH   DFND 12,8 130,404 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 3 37,863 SH   DFND 12,8 37,863 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,911 500,070 SH   DFND 12,8 500,070 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 25 125,000 SH   DFND 12,8 125,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,115 215,823 SH   DFND 12,8 215,823 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 3 16,465 SH   DFND 12,8 16,465 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,225 226,792 SH   DFND 12,8 226,792 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 6 33,435 SH   DFND 12,8 33,435 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 19,782 2,018,612 SH   DFND 12,8 2,018,612 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 64 334,504 SH   DFND 12,8 334,504 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,925 500,006 SH   DFND 12,8 500,006 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 11 113,486 SH   DFND 12,8 113,486 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,147 524,644 SH   DFND 12,8 524,644 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 166,666 SH   DFND 12,8 166,666 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2,756 275,000 SH   DFND 12,8 275,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 25 275,000 SH   DFND 12,8 275,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,255 229,859 SH   DFND 12,8 229,859 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,453 250,000 SH   DFND 12,8 250,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 7 67,418 SH   DFND 12,8 67,418 0 0
G&P ACQUISITION CORP COM CL A 36146G103 15,904 1,600,000 SH   DFND 12,8 1,600,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 67 800,000 SH   DFND 12,8 800,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 3,554 350,000 SH   DFND 12,8 350,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 28 350,000 SH   DFND 12,8 350,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 273 27,657 SH   DFND 12,8 27,657 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 1 11,900 SH   DFND 12,8 11,900 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 209 20,849 SH   DFND 12,8 20,849 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 783 80,108 SH   DFND 12,8 80,108 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 597 59,845 SH   DFND 12,8 59,845 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 5 51,795 SH   DFND 12,8 51,795 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 596 60,000 SH   DFND 12,8 60,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 8 60,000 SH   DFND 12,8 60,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 30 72,000 SH   DFND 12,8 72,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 4,143 411,419 SH   DFND 12,8 411,419 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 25 396,000 SH   DFND 12,8 396,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 5,046 501,603 SH   DFND 12,8 501,603 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 8 149,800 SH   DFND 12,8 149,800 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1,021 1,926,821 SH   DFND 12,8 1,926,821 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4,633 459,134 SH   DFND 12,8 459,134 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 59 217,008 SH   DFND 12,8 217,008 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,183 120,619 SH   DFND 12,8 120,619 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 5 40,100 SH   DFND 12,8 40,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 6,163 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 47 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 38 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 151 15,000 SH   DFND 12,8 15,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 3 31,600 SH   DFND 12,8 31,600 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,288 330,161 SH   DFND 12,8 330,161 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 5 93,954 SH   DFND 12,8 93,954 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 437 43,809 SH   DFND 12,8 43,809 0 0
GLOBALINK INVT INC COM 37892F109 554 55,916 SH   DFND 12,8 55,916 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 4 54,478 SH   DFND 12,8 54,478 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2 54,478 SH   DFND 12,8 54,478 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,099 418,283 SH   DFND 12,8 418,283 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 35 369,686 SH   DFND 12,8 369,686 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 671 67,600 SH   DFND 12,8 67,600 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,352 134,904 SH   DFND 12,8 134,904 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 14 59,250 SH   DFND 12,8 59,250 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 528 53,962 SH   DFND 12,8 53,962 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 12,459 SH   DFND 12,8 12,459 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10,190 1,034,485 SH   DFND 12,8 1,034,485 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 46 500,000 SH   DFND 12,8 500,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,125 210,192 SH   DFND 12,8 210,192 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 33 200,000 SH   DFND 12,8 200,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 7 200,000 SH   DFND 12,8 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,205 217,418 SH   DFND 12,8 217,418 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 20 225,000 SH   DFND 12,8 225,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 26 224,900 SH   DFND 12,8 224,900 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,484 150,000 SH   DFND 12,8 150,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 12 150,000 SH   DFND 12,8 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 35 150,000 SH   DFND 12,8 150,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 280 28,220 SH   DFND 12,8 28,220 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 1 12,589 SH   DFND 12,8 12,589 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 962 100,000 SH   DFND 12,8 100,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 13 33,333 SH   DFND 12,8 33,333 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,021 104,296 SH   DFND 12,8 104,296 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 360 36,792 SH   DFND 12,8 36,792 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,457 150,000 SH   DFND 12,8 150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 8 30,000 SH   DFND 12,8 30,000 0 0
GREENBOX POS COM NEW 39366L208 109 104,011 SH   DFND 12,8 104,011 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 9 70,000 SH   DFND 12,8 70,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,009 204,273 SH   DFND 12,8 204,273 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 31,734 SH   DFND 12,8 31,734 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 4,925 500,000 SH   DFND 12,8 500,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 47 31,250 SH   DFND 12,8 31,250 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 49 500,000 SH   DFND 12,8 500,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,798 1,000,836 SH   DFND 12,8 1,000,836 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 45 321,133 SH   DFND 12,8 321,133 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 4,162 423,780 SH   DFND 12,8 423,780 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 92,634 SH   DFND 12,8 92,634 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 34 193,402 SH   DFND 12,8 193,402 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 111 295,185 SH   DFND 12,8 295,185 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 1,235 85,139 SH   DFND 12,8 85,139 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,004 100,000 SH   DFND 12,8 100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 4 50,000 SH   DFND 12,8 50,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 498 50,000 SH   DFND 12,8 50,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4 25,000 SH   DFND 12,8 25,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,020 103,869 SH   DFND 12,8 103,869 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4 25,600 SH   DFND 12,8 25,600 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,238 123,199 SH   DFND 12,8 123,199 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 8 121,300 SH   DFND 12,8 121,300 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 6 121,500 SH   DFND 12,8 121,500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,885 292,629 SH   DFND 12,8 292,629 0 0
HNR ACQUISITION CORP COM 40472A102 4,482 450,000 SH   DFND 12,8 450,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 14 450,000 SH   DFND 12,8 450,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,389 140,211 SH   DFND 12,8 140,211 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 12,099 1,234,554 SH   DFND 12,8 1,234,554 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 13 207,731 SH   DFND 12,8 207,731 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,936 400,000 SH   DFND 12,8 400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 12 100,000 SH   DFND 12,8 100,000 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 218 244,825 SH   DFND 12,8 244,825 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 15 50,000 SH   DFND 12,8 50,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 156 230,236 SH   DFND 12,8 230,236 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,509 450,880 SH   DFND 12,8 450,880 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 23 185,549 SH   DFND 12,8 185,549 0 0
IG ACQUISITION CORP COM CL A 449534106 5,150 520,167 SH   DFND 12,8 520,167 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 25 187,318 SH   DFND 12,8 187,318 0 0
IGNYTE ACQUISITION CORP COM 45175H106 457 46,325 SH   DFND 12,8 46,325 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 2 15,683 SH   DFND 12,8 15,683 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 17 40,000 SH Put DFND 12,8 0 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,009 510,566 SH   DFND 12,8 510,566 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 7 34,258 SH   DFND 12,8 34,258 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,162 315,263 SH   DFND 12,8 315,263 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 12 295,363 SH   DFND 12,8 295,363 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 994 100,000 SH   DFND 12,8 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 7 50,000 SH   DFND 12,8 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 798 79,399 SH   DFND 12,8 79,399 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 27,287 SH   DFND 12,8 27,287 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 589 60,000 SH   DFND 12,8 60,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 5 27,340 SH   DFND 12,8 27,340 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,972 200,216 SH   DFND 12,8 200,216 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 6 66,516 SH   DFND 12,8 66,516 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 837 84,344 SH   DFND 12,8 84,344 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 4 29,897 SH   DFND 12,8 29,897 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,201 119,885 SH   DFND 12,8 119,885 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7 57,639 SH   DFND 12,8 57,639 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 11,939 1,196,938 SH   DFND 12,8 1,196,938 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 84 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 49 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 627 64,067 SH   DFND 12,8 64,067 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 961 98,057 SH   DFND 12,8 98,057 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 980 100,000 SH   DFND 12,8 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 5 20,000 SH   DFND 12,8 20,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,227 323,963 SH   DFND 12,8 323,963 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 17 59,510 SH   DFND 12,8 59,510 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 589 59,894 SH   DFND 12,8 59,894 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 12 54,000 SH   DFND 12,8 54,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,770 281,599 SH   DFND 12,8 281,599 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 125,000 SH   DFND 12,8 125,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 745 74,988 SH   DFND 12,8 74,988 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 5 37,494 SH   DFND 12,8 37,494 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 13 74,988 SH   DFND 12,8 74,988 0 0
JATT ACQUISITION CORP SHS CL A G50752107 245 24,600 SH   DFND 12,8 24,600 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,316 744,240 SH   DFND 12,8 744,240 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 694 640,028 SH   DFND 12,8 640,028 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,276 130,198 SH   DFND 12,8 130,198 0 0
JUPITER ACQUISITION CORP CL A 482082104 404 41,869 SH   DFND 12,8 41,869 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 6,465 660,998 SH   DFND 12,8 660,998 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 31 297,473 SH   DFND 12,8 297,473 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 142,500 SH   DFND 12,8 142,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,009 305,191 SH   DFND 12,8 305,191 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 592 59,350 SH   DFND 12,8 59,350 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2 28,325 SH   DFND 12,8 28,325 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 7 56,650 SH   DFND 12,8 56,650 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 66 300,000 SH   DFND 12,8 300,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,675 169,327 SH   DFND 12,8 169,327 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,463 250,831 SH   DFND 12,8 250,831 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 112,500 SH   DFND 12,8 112,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3,692 375,000 SH   DFND 12,8 375,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 22 187,500 SH   DFND 12,8 187,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 64 375,000 SH   DFND 12,8 375,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,679 274,758 SH   DFND 12,8 274,758 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,151 220,882 SH   DFND 12,8 220,882 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1,503 150,000 SH   DFND 12,8 150,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 14 75,000 SH   DFND 12,8 75,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 20 281,250 SH   DFND 12,8 281,250 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 59,222 SH   DFND 12,8 59,222 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,633 269,503 SH   DFND 12,8 269,503 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,182 221,931 SH   DFND 12,8 221,931 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 17,665 SH   DFND 12,8 17,665 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12,924 1,320,154 SH   DFND 12,8 1,320,154 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 51 142,435 SH   DFND 12,8 142,435 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,063 311,291 SH   DFND 12,8 311,291 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 66,875 SH   DFND 12,8 66,875 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,678 367,782 SH   DFND 12,8 367,782 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 114,815 SH   DFND 12,8 114,815 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1,002 100,000 SH   DFND 12,8 100,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 6 50,000 SH   DFND 12,8 50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 28,074 SH   DFND 12,8 28,074 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,016 307,780 SH   DFND 12,8 307,780 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,988 200,000 SH   DFND 12,8 200,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 36 143,803 SH   DFND 12,8 143,803 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2,478 250,000 SH   DFND 12,8 250,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 28 250,000 SH   DFND 12,8 250,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 10 125,000 SH   DFND 12,8 125,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,514 256,749 SH   DFND 12,8 256,749 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 2,482 249,900 SH   DFND 12,8 249,900 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 20 187,425 SH   DFND 12,8 187,425 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,005 201,315 SH   DFND 12,8 201,315 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 9 86,180 SH   DFND 12,8 86,180 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,868 600,000 SH   DFND 12,8 600,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 28 118,595 SH   DFND 12,8 118,595 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 605 61,975 SH   DFND 12,8 61,975 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,002 509,884 SH   DFND 12,8 509,884 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 17 84,615 SH   DFND 12,8 84,615 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,106 112,206 SH   DFND 12,8 112,206 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,153 117,908 SH   DFND 12,8 117,908 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,974 406,295 SH   DFND 12,8 406,295 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 48,309 SH   DFND 12,8 48,309 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 29 42,000 SH   DFND 12,8 42,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,004 299,783 SH   DFND 12,8 299,783 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 39 262,088 SH   DFND 12,8 262,088 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,432 343,590 SH   DFND 12,8 343,590 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 9 144,635 SH   DFND 12,8 144,635 0 0
LILIUM N V *W EXP 09/14/202 N52586117 133 485,908 SH   DFND 12,8 485,908 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,086 402,171 SH   DFND 12,8 402,171 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 45 400,000 SH   DFND 12,8 400,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,165 325,603 SH   DFND 12,8 325,603 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 15 95,230 SH   DFND 12,8 95,230 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 17,178 1,758,290 SH   DFND 12,8 1,758,290 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 33 253,109 SH   DFND 12,8 253,109 0 0
LUCID GROUP INC COM 549498103 332 19,340 SH   DFND 12,8 19,340 0 0
LYRA THERAPEUTICS INC COM 55234L105 344 60,822 SH   DFND 12,8 60,822 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 18,935 1,930,137 SH   DFND 12,8 1,930,137 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 47 465,103 SH   DFND 12,8 465,103 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 854 85,633 SH   DFND 12,8 85,633 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 3 26,544 SH   DFND 12,8 26,544 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 5,719 584,159 SH   DFND 12,8 584,159 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 10 203,294 SH   DFND 12,8 203,294 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 677 68,114 SH   DFND 12,8 68,114 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,020 295,495 SH   DFND 12,8 295,495 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 12 138,900 SH   DFND 12,8 138,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,222 729,463 SH   DFND 12,8 729,463 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 25 184,568 SH   DFND 12,8 184,568 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,399 238,899 SH   DFND 12,8 238,899 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 22 236,196 SH   DFND 12,8 236,196 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,065 515,307 SH   DFND 12,8 515,307 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 21 250,000 SH   DFND 12,8 250,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 14 55,486 SH   DFND 12,8 55,486 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,953 299,993 SH   DFND 12,8 299,993 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 297 30,000 SH   DFND 12,8 30,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 540 55,000 SH   DFND 12,8 55,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 6 55,000 SH   DFND 12,8 55,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 3 55,000 SH   DFND 12,8 55,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 98 10,000 SH   DFND 12,8 10,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 30 197,483 SH   DFND 12,8 197,483 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 262 747,520 SH   DFND 12,8 747,520 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,993 495,351 SH   DFND 12,8 495,351 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 37 490,100 SH   DFND 12,8 490,100 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,225 1,250,000 SH   DFND 12,8 1,250,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 34 416,666 SH   DFND 12,8 416,666 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 526 51,652 SH   DFND 12,8 51,652 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 20 200,000 SH   DFND 12,8 200,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 10 100,000 SH   DFND 12,8 100,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 37 132,664 SH   DFND 12,8 132,664 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,208 220,536 SH   DFND 12,8 220,536 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 21 218,685 SH   DFND 12,8 218,685 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 996 100,000 SH   DFND 12,8 100,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,928 400,000 SH   DFND 12,8 400,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 18 200,000 SH   DFND 12,8 200,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 984 100,200 SH   DFND 12,8 100,200 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 5 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 599 60,578 SH   DFND 12,8 60,578 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 683 67,907 SH   DFND 12,8 67,907 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 4 30,420 SH   DFND 12,8 30,420 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,156 114,220 SH   DFND 12,8 114,220 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 48,310 SH   DFND 12,8 48,310 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 1,199 124,390 SH   DFND 12,8 124,390 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,459 248,935 SH   DFND 12,8 248,935 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 42 245,000 SH   DFND 12,8 245,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,445 147,404 SH   DFND 12,8 147,404 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,009 300,000 SH   DFND 12,8 300,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 30 300,000 SH   DFND 12,8 300,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,355 137,168 SH   DFND 12,8 137,168 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 6 113,380 SH   DFND 12,8 113,380 0 0
NERDY INC *W EXP 08/16/202 64081V117 87 287,776 SH   DFND 12,8 287,776 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 651 65,313 SH   DFND 12,8 65,313 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 474 48,236 SH   DFND 12,8 48,236 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 4,508 461,891 SH   DFND 12,8 461,891 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 28 217,900 SH   DFND 12,8 217,900 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 3,270 325,326 SH   DFND 12,8 325,326 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 10 147,397 SH   DFND 12,8 147,397 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,250 128,385 SH   DFND 12,8 128,385 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,718 174,967 SH   DFND 12,8 174,967 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 50,000 SH   DFND 12,8 50,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 25,000 SH   DFND 12,8 25,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 159 16,196 SH   DFND 12,8 16,196 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 39 169,000 SH   DFND 12,8 169,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,130 115,268 SH   DFND 12,8 115,268 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,066 108,763 SH   DFND 12,8 108,763 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 4,895 496,439 SH   DFND 12,8 496,439 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 24 218,709 SH   DFND 12,8 218,709 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 44 437,419 SH   DFND 12,8 437,419 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,214 220,041 SH   DFND 12,8 220,041 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 11 218,111 SH   DFND 12,8 218,111 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 15 211,587 SH   DFND 12,8 211,587 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,674 266,611 SH   DFND 12,8 266,611 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 108,810 SH   DFND 12,8 108,810 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,046 401,367 SH   DFND 12,8 401,367 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 40 396,165 SH   DFND 12,8 396,165 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 7 25,415 SH   DFND 12,8 25,415 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3,261 326,418 SH   DFND 12,8 326,418 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 20 163,209 SH   DFND 12,8 163,209 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,304 234,667 SH   DFND 12,8 234,667 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 68,516 SH   DFND 12,8 68,516 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107 176 200,000 SH   DFND 12,8 200,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,826 287,189 SH   DFND 12,8 287,189 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 34 137,363 SH   DFND 12,8 137,363 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,077 211,902 SH   DFND 12,8 211,902 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 990 101,669 SH   DFND 12,8 101,669 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 2 10,996 SH   DFND 12,8 10,996 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,019 500,428 SH   DFND 12,8 500,428 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 54 495,000 SH   DFND 12,8 495,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,071 107,244 SH   DFND 12,8 107,244 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 10 98,500 SH   DFND 12,8 98,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,054 209,374 SH   DFND 12,8 209,374 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 13 98,300 SH   DFND 12,8 98,300 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,009 200,735 SH   DFND 12,8 200,735 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 26 200,000 SH   DFND 12,8 200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,498 250,000 SH   DFND 12,8 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 11 125,000 SH   DFND 12,8 125,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,513 150,355 SH   DFND 12,8 150,355 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3 148,555 SH   DFND 12,8 148,555 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,313 133,694 SH   DFND 12,8 133,694 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1,003 100,000 SH   DFND 12,8 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 7 50,000 SH   DFND 12,8 50,000 0 0
PENN NATL GAMING INC COM 707569109 12,168 400,000 SH   DFND 12,8 400,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 138 13,831 SH   DFND 12,8 13,831 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,031 614,754 SH   DFND 12,8 614,754 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 27,631 SH   DFND 12,8 27,631 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 49 149,080 SH   DFND 12,8 149,080 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,071 206,487 SH   DFND 12,8 206,487 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 10 97,750 SH   DFND 12,8 97,750 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,777 176,775 SH   DFND 12,8 176,775 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 6 82,000 SH   DFND 12,8 82,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 9 171,130 SH   DFND 12,8 171,130 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9,770 1,000,000 SH   DFND 12,8 1,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 17 333,333 SH   DFND 12,8 333,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,852 289,495 SH   DFND 12,8 289,495 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 115 11,718 SH   DFND 12,8 11,718 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 10 74,577 SH   DFND 12,8 74,577 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,983 610,553 SH   DFND 12,8 610,553 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,448 440,000 SH   DFND 12,8 440,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 20 330,000 SH   DFND 12,8 330,000 0 0
PONTEM CORPORATION SHS CL A G71707106 10,433 1,059,233 SH   DFND 12,8 1,059,233 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 170,319 SH   DFND 12,8 170,319 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,005 202,768 SH   DFND 12,8 202,768 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 4 41,386 SH   DFND 12,8 41,386 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 488 50,284 SH   DFND 12,8 50,284 0 0
POWERED BRANDS CL A G7209M108 2,583 261,981 SH   DFND 12,8 261,981 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 5 63,410 SH   DFND 12,8 63,410 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 499 50,000 SH   DFND 12,8 50,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3 25,000 SH   DFND 12,8 25,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 6,802 4,251,490 SH   DFND 12,8 4,251,490 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,265 230,458 SH   DFND 12,8 230,458 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 7 45,921 SH   DFND 12,8 45,921 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,223 322,266 SH   DFND 12,8 322,266 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 59,618 SH   DFND 12,8 59,618 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 2,500 250,000 SH   DFND 12,8 250,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,054 515,192 SH   DFND 12,8 515,192 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 21 140,753 SH   DFND 12,8 140,753 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,014 304,406 SH   DFND 12,8 304,406 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 14 131,300 SH   DFND 12,8 131,300 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,853 700,000 SH   DFND 12,8 700,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 13 175,000 SH   DFND 12,8 175,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,316 539,462 SH   DFND 12,8 539,462 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9 84,035 SH   DFND 12,8 84,035 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,569 159,325 SH   DFND 12,8 159,325 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 510 192,372 SH   DFND 12,8 192,372 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,360 754,145 SH   DFND 12,8 754,145 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 21 138,915 SH   DFND 12,8 138,915 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,912 191,180 SH   DFND 12,8 191,180 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 18 58,790 SH   DFND 12,8 58,790 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 11 80,000 SH   DFND 12,8 80,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 8,145 828,561 SH   DFND 12,8 828,561 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 52 750,000 SH   DFND 12,8 750,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,111 111,596 SH   DFND 12,8 111,596 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 8 27,672 SH   DFND 12,8 27,672 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,167 516,139 SH   DFND 12,8 516,139 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 17 247,801 SH   DFND 12,8 247,801 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,468 250,000 SH   DFND 12,8 250,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 18 250,000 SH   DFND 12,8 250,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 25 250,000 SH   DFND 12,8 250,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4,028 400,000 SH   DFND 12,8 400,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 30 400,000 SH   DFND 12,8 400,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 468 47,802 SH   DFND 12,8 47,802 0 0
REZOLUTE INC COM NEW 76200L309 2,925 905,553 SH   DFND 12,8 905,553 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,333 239,087 SH   DFND 12,8 239,087 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 199 20,000 SH   DFND 12,8 20,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,092 110,955 SH   DFND 12,8 110,955 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,105 317,516 SH   DFND 12,8 317,516 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 10 63,883 SH   DFND 12,8 63,883 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 78 237,456 SH   DFND 12,8 237,456 0 0
ROCKWELL MED INC COM NEW 774374300 13 10,300 SH Put DFND 12,8 0 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,793 179,096 SH   DFND 12,8 179,096 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 22 89,498 SH   DFND 12,8 89,498 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,153 219,446 SH   DFND 12,8 219,446 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 38,716 SH   DFND 12,8 38,716 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,103 417,782 SH   DFND 12,8 417,782 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,428 244,000 SH   DFND 12,8 244,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 17 112,767 SH   DFND 12,8 112,767 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,455 352,905 SH   DFND 12,8 352,905 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 7 60,575 SH   DFND 12,8 60,575 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 739 74,700 SH   DFND 12,8 74,700 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 7 74,700 SH   DFND 12,8 74,700 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 421 41,929 SH   DFND 12,8 41,929 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 2 17,541 SH   DFND 12,8 17,541 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,949 405,062 SH   DFND 12,8 405,062 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 111,047 SH   DFND 12,8 111,047 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,129 316,355 SH   DFND 12,8 316,355 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 6 92,705 SH   DFND 12,8 92,705 0 0
SAVERONE 2014 LTD *W EXP 05/04/202 80516T113 8 40,000 SH   DFND 12,8 40,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 241 24,478 SH   DFND 12,8 24,478 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 3 12,139 SH   DFND 12,8 12,139 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,143 320,400 SH   DFND 12,8 320,400 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 49,719 SH   DFND 12,8 49,719 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,320 336,043 SH   DFND 12,8 336,043 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 64,610 SH   DFND 12,8 64,610 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,510 154,031 SH   DFND 12,8 154,031 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,747 178,420 SH   DFND 12,8 178,420 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 4 46,866 SH   DFND 12,8 46,866 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2,967 304,297 SH   DFND 12,8 304,297 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 29 145,273 SH   DFND 12,8 145,273 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,070 107,604 SH   DFND 12,8 107,604 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 6 41,275 SH   DFND 12,8 41,275 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,322 132,056 SH   DFND 12,8 132,056 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10 63,332 SH   DFND 12,8 63,332 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,192 222,582 SH   DFND 12,8 222,582 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 63,074 SH   DFND 12,8 63,074 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,470 1,500,000 PRN   DFND 12,8 0 0 0
SERES THERAPEUTICS INC COM 81750R102 9,339 2,722,826 SH   DFND 12,8 2,722,826 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 20 102,871 SH   DFND 12,8 102,871 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,522 154,828 SH   DFND 12,8 154,828 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 12 67,716 SH   DFND 12,8 67,716 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 4 23,001 SH   DFND 12,8 23,001 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,206 426,576 SH   DFND 12,8 426,576 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 19 89,915 SH   DFND 12,8 89,915 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,812 593,387 SH   DFND 12,8 593,387 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 4 65,780 SH   DFND 12,8 65,780 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,960 200,000 SH   DFND 12,8 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 40,000 SH   DFND 12,8 40,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 5 64,260 SH   DFND 12,8 64,260 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,949 200,100 SH   DFND 12,8 200,100 0 0
SLAM CORP CL A SHS G8210L105 2,304 234,820 SH   DFND 12,8 234,820 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,894 579,538 SH   DFND 12,8 579,538 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 7 57,646 SH   DFND 12,8 57,646 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,509 153,515 SH   DFND 12,8 153,515 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,958 195,849 SH   DFND 12,8 195,849 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 23 100,000 SH   DFND 12,8 100,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 752 75,000 SH   DFND 12,8 75,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 6 37,500 SH   DFND 12,8 37,500 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,516 152,049 SH   DFND 12,8 152,049 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 8 98,258 SH   DFND 12,8 98,258 0 0
SPK AQUISITION CORP COM 848651105 2,616 261,646 SH   DFND 12,8 261,646 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 5 265,000 SH   DFND 12,8 265,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 210 291,656 SH   DFND 12,8 291,656 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 739 75,000 SH   DFND 12,8 75,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 25,000 SH   DFND 12,8 25,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,826 384,514 SH   DFND 12,8 384,514 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 46 287,875 SH   DFND 12,8 287,875 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,774 181,428 SH   DFND 12,8 181,428 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 82,325 SH   DFND 12,8 82,325 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,137 113,911 SH   DFND 12,8 113,911 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 6 56,955 SH   DFND 12,8 56,955 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 32 317,135 SH   DFND 12,8 317,135 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 494 50,000 SH   DFND 12,8 50,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 4 12,929 SH   DFND 12,8 12,929 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 5,060 507,537 SH   DFND 12,8 507,537 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 17 250,000 SH   DFND 12,8 250,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4,962 507,876 SH   DFND 12,8 507,876 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 12 162,106 SH   DFND 12,8 162,106 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 147 387,360 SH   DFND 12,8 387,360 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 46 73,909 SH   DFND 12,8 73,909 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7,013 717,080 SH   DFND 12,8 717,080 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 237 197,185 SH   DFND 12,8 197,185 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 9 44,800 SH   DFND 12,8 44,800 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,952 198,991 SH   DFND 12,8 198,991 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 87,500 SH   DFND 12,8 87,500 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 209 599,100 SH   DFND 12,8 599,100 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,381 236,698 SH   DFND 12,8 236,698 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15 97,107 SH   DFND 12,8 97,107 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,023 405,586 SH   DFND 12,8 405,586 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 16 198,799 SH   DFND 12,8 198,799 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,435 351,268 SH   DFND 12,8 351,268 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 9 80,405 SH   DFND 12,8 80,405 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,179 223,511 SH   DFND 12,8 223,511 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 45,804 SH   DFND 12,8 45,804 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,670 1,500,000 SH   DFND 12,8 1,500,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 75 500,000 SH   DFND 12,8 500,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,997 300,000 SH   DFND 12,8 300,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 24 300,000 SH   DFND 12,8 300,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,375 541,827 SH   DFND 12,8 541,827 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 65 538,069 SH   DFND 12,8 538,069 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 11 64,599 SH   DFND 12,8 64,599 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,487 151,712 SH   DFND 12,8 151,712 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 72,688 SH   DFND 12,8 72,688 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,488 151,694 SH   DFND 12,8 151,694 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 714 72,927 SH   DFND 12,8 72,927 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,091 213,368 SH   DFND 12,8 213,368 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 4 44,987 SH   DFND 12,8 44,987 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 142 729,640 SH   DFND 12,8 729,640 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 290 30,000 SH   DFND 12,8 30,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,626 783,771 SH   DFND 12,8 783,771 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,763 176,300 SH   DFND 12,8 176,300 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 27 86,800 SH   DFND 12,8 86,800 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,998 510,504 SH   DFND 12,8 510,504 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 15 96,813 SH   DFND 12,8 96,813 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,595 160,477 SH   DFND 12,8 160,477 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 5 34,467 SH   DFND 12,8 34,467 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 850 86,317 SH   DFND 12,8 86,317 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 11,100 SH   DFND 12,8 11,100 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,014 203,471 SH   DFND 12,8 203,471 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 5 65,006 SH   DFND 12,8 65,006 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,103 112,757 SH   DFND 12,8 112,757 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 32,233 SH   DFND 12,8 32,233 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,924 400,000 SH   DFND 12,8 400,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 133,333 SH   DFND 12,8 133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,059 412,519 SH   DFND 12,8 412,519 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 91,233 SH   DFND 12,8 91,233 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 631 64,700 SH   DFND 12,8 64,700 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,502 150,000 SH   DFND 12,8 150,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 9 75,000 SH   DFND 12,8 75,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,294 436,394 SH   DFND 12,8 436,394 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,367 547,661 SH   DFND 12,8 547,661 0 0
VELO3D INC *W EXP 12/01/202 92259N112 42 136,111 SH   DFND 12,8 136,111 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,872 293,342 SH   DFND 12,8 293,342 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 26,390 SH   DFND 12,8 26,390 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 27 246,445 SH   DFND 12,8 246,445 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 33 317,569 SH   DFND 12,8 317,569 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 535 52,327 SH   DFND 12,8 52,327 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 4 125,000 SH   DFND 12,8 125,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 13 125,000 SH   DFND 12,8 125,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 60 231,919 SH   DFND 12,8 231,919 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 30 68,970 SH   DFND 12,8 68,970 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 864 450,000 SH   DFND 12,8 450,000 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 5 100,000 SH   DFND 12,8 100,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 64 207,079 SH   DFND 12,8 207,079 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 56 375,000 SH   DFND 12,8 375,000 0 0
VIEW INC COM CL A 92671V106 324 200,000 SH   DFND 12,8 200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 7 66,666 SH   DFND 12,8 66,666 0 0
VINCO VENTURES INC COM 927330100 290 210,000 SH   DFND 12,8 210,000 0 0
VINCO VENTURES INC COM 927330100 83 60,000 SH Put DFND 12,8 0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 865 596,896 SH   DFND 12,8 596,896 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,885 188,289 SH   DFND 12,8 188,289 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 13 128,756 SH   DFND 12,8 128,756 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 32 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 56 700,000 SH   DFND 12,8 700,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 104 10,389 SH   DFND 12,8 10,389 0 0
VOLTA INC *W EXP 08/26/202 92873V110 147 475,110 SH   DFND 12,8 475,110 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 32 166,425 SH   DFND 12,8 166,425 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7,659 781,576 SH   DFND 12,8 781,576 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,990 303,530 SH   DFND 12,8 303,530 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,862 802,283 SH   DFND 12,8 802,283 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 6 24,020 SH   DFND 12,8 24,020 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,137 115,859 SH   DFND 12,8 115,859 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,644 265,958 SH   DFND 12,8 265,958 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 6 116,500 SH   DFND 12,8 116,500 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,423 250,600 SH   DFND 12,8 250,600 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 15 71,026 SH   DFND 12,8 71,026 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,985 500,000 SH   DFND 12,8 500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 55 500,000 SH   DFND 12,8 500,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,178 217,978 SH   DFND 12,8 217,978 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 9 100,000 SH   DFND 12,8 100,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,030 305,100 SH   DFND 12,8 305,100 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 27 300,000 SH   DFND 12,8 300,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 27 300,000 SH   DFND 12,8 300,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 21 93,450 SH   DFND 12,8 93,450 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 306 30,688 SH   DFND 12,8 30,688 0 0
XOS INC *W EXP 99/99/999 98423B116 82 371,058 SH   DFND 12,8 371,058 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 500 50,000 SH   DFND 12,8 50,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,590 163,900 SH   DFND 12,8 163,900 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 12 38,687 SH   DFND 12,8 38,687 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 11 16,108 SH   DFND 12,8 16,108 0 0