Cantor Fitzgerald, L. P. 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Capital Venture Acquisition Corp II	Common Stock	G87076108	2,000	200,000	SH		DFND	1	0	200,000	0
26 Capital Acquisition Corp	Warrants	90138P118	55	82,786	SH		DFND	1	0	82,786	0
7GC & Co Holdings Inc	Warrants	81786A115	61	100,000	SH		DFND	1	0	100,000	0
ABG Acquisition Corp I	Common Stock	G00496102	978	100,000	SH		DFND	2	0	100,000	0
Acacia Research Corp	Equity Options	003881957	6	24,500	SH	Put	DFND	1	0	24,500	0
Accelerate Acquisition Corp	Common Stock	00439D102	4,648	478,149	SH		DFND	1, 2	0	478,149	0
Accelerate Acquisition Corp	Units	00439D201	1,052	105,652	SH		DFND	1	0	105,652	0
Accelerate Acquisition Corp	Warrants	00439D110	28	33,333	SH		DFND	1	0	33,333	0
ACE Convergence Acquisition Corp	Warrants	G0083D104	66	100,000	SH		DFND	1	0	100,000	0
AEye, Inc.	Common Stock	008183105	21,422	4,426,000	SH		DFND		0	4,426,000	0
AEye, Inc.	Warrants	008183113	167	166,666	SH		DFND		0	166,666	0
Agile Growth Corp	Common Stock	G01202103	2,115	217,569	SH		DFND	2	0	217,569	0
Alibaba Group Holding Ltd	Equity Options	01609W902	192	42,500	SH	Call	DFND	1	0	42,500	0
Alpha Partners Technology Merger Corp	Common Stock	G63290111	2,246	231,502	SH		DFND	1	0	231,502	0
Altimar Acquisition Corp III	Common Stock	G0370U108	576	59,055	SH		DFND	1	0	59,055	0
Amryt Pharma PLC	Common Stock	03217L106	864	79,966	SH		DFND	3	0	79,966	0
Anzu Special Acquisition Corp I	Units	03737A200	1,490	149,560	SH		DFND	1	0	149,560	0
Anzu Special Acquisition Corp I	Warrants	03737A119	34	43,627	SH		DFND	1	0	43,627	0
Apeiron Capital Investment Corp	Units	03752A200	3,027	300,000	SH		DFND	2	0	300,000	0
Apeiron Capital Investment Corp	Warrants	03752A119	750	750,000	SH		DFND	1	0	750,000	0
Apollo Strategic Growth Capital II	Common Stock	G0412A102	578	59,109	SH		DFND	2	0	59,109	0
Apollo Strategic Growth Capital II	Units	G0412A110	498	50,000	SH		DFND	1	0	50,000	0
Apollo Strategic Growth Capital II	Warrants	G0412A128	68	71,821	SH		DFND	1,2	0	71,821	0
Arbor Rapha Capital Bioholdings Corp I	Units	03881F203	3,552	350,000	SH		DFND	2	0	350,000	0
Arctos NorthStar Acquisition Corp	Common Stock	G0477L100	383	39,207	SH		DFND	2	0	39,207	0
Arctos NorthStar Acquisition Corp	Units	G0477L118	3,477	347,725	SH		DFND	1	0	347,725	0
Arctos NorthStar Acquisition Corp	Warrants	G0477L126	182	240,078	SH		DFND	1	0	240,078	0
Ares Acquisition Corp	Common Stock	G33032106	16,678	1,712,305	SH		DFND	1,2	0	1,712,305	0
Ares Acquisition Corp	Units	G33032114	3,782	380,898	SH		DFND	1	0	380,898	0
Ares Acquisition Corp	Warrants	G33032122	284	318,344	SH		DFND	1,2	0	318,344	0
Arko Corp	Warrants	041242116	549	310,148	SH		DFND	1	0	310,148	0
Arrowroot Acquisition Corp	Common Stock	04282M102	3,624	373,398	SH		DFND	1,2	0	373,398	0
Arrowroot Acquisition Corp	Units	04282M201	802	80,401	SH		DFND	1	0	80,401	0
Arrowroot Acquisition Corp	Warrants	04282M110	55	100,000	SH		DFND	1	0	100,000	0
Atlantic Avenue Acquisition Corp	Common Stock	04906P101	1,446	147,601	SH		DFND	2	0	147,601	0
Atlantic Avenue Acquisition Corp	Warrants	04906P119	67	134,430	SH		DFND	1	0	134,430	0
Austerlitz Acquisition Corp II	Common Stock	G0633U101	16,038	1,650,000	SH		DFND	2	0	1,650,000	0
Austerlitz Acquisition Corp II	Units	G0633U119	2,432	243,003	SH		DFND	1	0	243,003	0
Austerlitz Acquisition Corp II	Warrants	G0633U127	17	17,861	SH		DFND	1	0	17,861	0
Authentic Equity Acquisition Corp	Common Stock	G06607108	1,464	150,000	SH		DFND	2	0	150,000	0
AxonPrime Infrastructure Acquisition Corp	Common Stock	05467C108	2,160	220,000	SH		DFND	2	0	220,000	0
B Riley Principal 150 Merger Corp	Common Stock	05601V103	1,777	175,628	SH		DFND	1	0	175,628	0
Bakkt Holdings Inc	Common Stock	05759B107	2,195	257,981	SH		DFND	1	0	257,981	0
Bakkt Holdings Inc	Equity Options	05759B957	138	95,000	SH	Put	DFND	1	0	95,000	0
Banco Bilbao Vizcaya Argentaria SA	Common Stock	05946K101	6,370	1,085,110	SH		DFND	3	0	1,085,110	0
Battery Future Acquisition Corp	Units	G0888J116	22,500	2,250,000	SH		DFND	2	0	2,250,000	0
Berenson Acquisition Corp I	Common Stock	083690107	1,934	200,000	SH		DFND	2	0	200,000	0
Berkshire Grey Inc	Warrants	084656115	40	44,166	SH		DFND	1	0	44,166	0
BioPlus Acquisition Corp	Units	G11217109	6,800	680,000	SH		DFND	1,2	0	680,000	0
Black Spade Acquisition Co	Common Stock	G11537100	2,423	250,000	SH		DFND	2	0	250,000	0
Blockchain Coinvestors Acquisition Corp I	Units	G11765123	5,055	500,000	SH		DFND	2	0	500,000	0
Blue Whale Acquisition Corp I	Units	G1330M111	994	100,337	SH		DFND	1	0	100,337	0
BlueRiver Acquisition Corp	Common Stock	G1261Q107	5,609	577,030	SH		DFND	1,2	0	577,030	0
BlueRiver Acquisition Corp	Warrants	G1261Q115	30	49,999	SH		DFND	1	0	49,999	0
BOA Acquisition Corp	Common Stock	05601A109	2,791	283,954	SH		DFND	2	0	283,954	0
BP PLC	Common Stock	055622104	20,174	757,565	SH		DFND	3	0	757,565	0
Bright Lights Acquisition Corp	Common Stock	10920K101	9,732	987,713	SH		DFND	1,2	0	987,713	0
Broadscale Acquisition Corp	Common Stock	11134Y101	5,282	531,400	SH		DFND	2	0	531,400	0
Build Acquisition Corp	Common Stock	12008J105	3,416	350,000	SH		DFND	2	0	350,000	0
Build Acquisition Corp	Warrants	12008J113	80	116,666	SH		DFND	2	0	116,666	0
Bull Horn Holdings Corp	Warrants	G1686P122	34	106,459	SH		DFND	1	0	106,459	0
BuzzFeed Inc	Warrants	12430A110	22	44,936	SH		DFND	1	0	44,936	0
Cadiz Inc	Common Stock	127537207	211	54,758	SH		DFND	3	0	54,758	0
Capstar Special Purpose Acquisition Corp	Warrants	14070Y119	252	400,000	SH		DFND	1	0	400,000	0
Carney Technology Acquisition Corp II	Units	143636207	171	17,100	SH		DFND	1	0	17,100	0
Carney Technology Acquisition Corp II	Warrants	143636116	423	613,138	SH		DFND	1	0	613,138	0
Cartesian Growth Corp	Common Stock	G19276107	14,101	1,427,247	SH		DFND	1,2	0	1,427,247	0
Cartesian Growth Corp	Warrants	G19276115	115	103,495	SH		DFND	1,2	0	103,495	0
Cascadia Acquisition Corp	Common Stock	14739D100	1,265	130,000	SH		DFND	2	0	130,000	0
Cascadia Acquisition Corp	Warrants	14739D118	77	143,371	SH		DFND	1	0	143,371	0
Catalyst Partners Acquisition Corp	Common Stock	G19550105	1,902	195,329	SH		DFND	2	0	195,329	0
Catalyst Partners Acquisition Corp	Warrants	G19550121	34	39,065	SH		DFND	2	0	39,065	0
CC Neuberger Principal Holdings III	Common Stock	G1992N100	1,976	200,000	SH		DFND	1	0	200,000	0
CC Neuberger Principal Holdings III	Units	G1992N118	4,541	454,076	SH		DFND	1	0	454,076	0
CC Neuberger Principal Holdings III	Warrants	G1992N126	44	40,000	SH		DFND	1	0	40,000	0
Cerner Corp	Common Stock	156782104	1,022	11,000	SH		DFND	3	0	11,000	0
Churchill Capital Corp VII	Common Stock	17144M102	15,098	1,535,912	SH		DFND	1,2	0	1,535,912	0
Churchill Capital Corp VII	Units	17144M201	492	49,136	SH		DFND	1	0	49,136	0
Churchill Capital Corp VII	Warrants	17144M110	310	310,216	SH		DFND	1,2	0	310,216	0
Cohn Robbins Holdings Corp	Common Stock	G23726105	4,915	500,000	SH		DFND	1	0	500,000	0
Colicity Inc	Common Stock	194170106	986	101,109	SH		DFND	2	0	101,109	0
Colicity Inc	Units	194170205	108	10,864	SH		DFND	1	0	10,864	0
Colicity Inc	Warrants	194170114	16	20,221	SH		DFND	2	0	20,221	0
Coliseum Acquisition Corp	Units	G2263T115	990	100,000	SH		DFND	1	0	100,000	0
Compute Health Acquisition Corp	Units	204833206	640	64,383	SH		DFND	1	0	64,383	0
Compute Health Acquisition Corp	Warrants	204833115	26	29,016	SH		DFND	1	0	29,016	0
Conx Corp	Common Stock	212873103	583	59,403	SH		DFND	2	0	59,403	0
Conyers Park III Acquisition Corp.	Units	21289P201	2,530	250,713	SH		DFND	1	0	250,713	0
Corner Growth Acquisition Corp	Common Stock	G2425N105	2,475	252,598	SH		DFND	2	0	252,598	0
Corner Growth Acquisition Corp	Units	G2425N121	1,009	101,400	SH		DFND	1	0	101,400	0
Corner Growth Acquisition Corp	Warrants	G2425N113	98	150,000	SH		DFND	1	0	150,000	0
COVA Acquisition Corp	Common Stock	G2554Y104	3,787	388,061	SH		DFND	1	0	388,061	0
COVA Acquisition Corp	Units	G2554Y112	1,000	100,000	SH		DFND	1	0	100,000	0
COVA Acquisition Corp	Warrants	G2554Y120	168	338,601	SH		DFND	1	0	338,601	0
Crown PropTech Acquisitions	Warrants	G25741110	31	53,698	SH		DFND	1	0	53,698	0
Deep Lake Capital Acquisition Corp	Common Stock	G27029100	293	30,000	SH		DFND	1	0	30,000	0
Deep Lake Capital Acquisition Corp	Warrants	G27029118	9	15,000	SH		DFND	1	0	15,000	0
Delwinds Insurance Acquisition Corp	Common Stock	24803C102	8,919	900,000	SH		DFND	2	0	900,000	0
DiamondHead Holdings Corp	Common Stock	25278L105	2,379	244,300	SH		DFND	1,2	0	244,300	0
DiamondHead Holdings Corp	Units	25278L204	483	48,903	SH		DFND	1	0	48,903	0
DiamondHead Holdings Corp	Warrants	25278L113	7	12,473	SH		DFND	1	0	12,473	0
DiDi Global Inc	Equity Options	23292E908	3	66,800	SH	Call	DFND	1	0	66,800	0
Doma Holdings Inc	Warrants	25703A112	75	79,204	SH		DFND	1	0	79,204	0
DTRT Health Acquisition Corp	Common Stock	23344T103	14,970	1,500,000	SH		DFND	2	0	1,500,000	0
DTRT Health Acquisition Corp	Warrants	23344T111	359	750,000	SH		DFND	2	0	750,000	0
Dynamics Special Purpose Corp	Common Stock	268010105	118	11,973	SH		DFND	1	0	11,973	0
E.Merge Technology Acquisition Corp	Common Stock	26873Y104	1,968	200,000	SH		DFND	1	0	200,000	0
E.Merge Technology Acquisition Corp	Warrants	26873Y112	315	562,460	SH		DFND	1	0	562,460	0
East Resources Acquisition Co	Common Stock	274681105	3,955	400,668	SH		DFND	2	0	400,668	0
EG Acquisition Corp	Common Stock	26846A100	1,003	103,200	SH		DFND	2	0	103,200	0
Ekso Bionics Holdings	Common Stock	282644301	4	399,003	SH		DFND	1	0	399,003	0
Elliott Opportunity II Corp	Common Stock	G30092103	22,379	2,290,533	SH		DFND	1,2	0	2,290,533	0
Elliott Opportunity II Corp	Units	G30092129	4,299	429,476	SH		DFND	1	0	429,476	0
Endurance Acquisition Corp	Common Stock	G3041W107	1,000	1,000,000	SH		DFND	1	0	1,000,000	0
Enterprise 4.0 Technology Acquisition Corp	Units	G3137C122	15,356	1,520,000	SH		DFND	1,2	0	1,520,000	0
Epiphany Technology Acquisition Corp	Common Stock	29429X109	732	425,000	SH		DFND	1,2	0	425,000	0
Epiphany Technology Acquisition Corp	Warrants	29429X117	162	217,800	SH		DFND	1	0	217,800	0
Equity Distribution Acquisition Corp	Warrants	29465E118	278	375,636	SH		DFND	1	0	375,636	0
ESM Acquisition Corp	Common Stock	G3195H104	592	60,905	SH		DFND	2	0	60,905	0
EVe Mobility Acquisition Corp	Units	G3218G125	16,987	1,697,143	SH		DFND	1,2	0	1,697,143	0
Evolv Technologies Holdings Inc	Common Stock	30049H102	1,070	240,000	SH		DFND	1	0	240,000	0
Executive Network Partnering Corp	Units	30158L209	127	12,700	SH		DFND	1	0	12,700	0
Exela Technologies Inc	Common Stock	30162V409	2,632	3,000,000	SH		DFND	1	0	3,000,000	0
Far Peak Acquisition Corp	Common Stock	G3312L103	1,512	150,306	SH		DFND	1	0	150,306	0
FAST Acquisition Corp II	Common Stock	311874101	3,116	320,535	SH		DFND	2	0	320,535	0
FAST Acquisition Corp II	Units	311874200	2,519	254,403	SH		DFND	1	0	254,403	0
FAST Acquisition Corp II	Warrants	311874119	144	165,710	SH		DFND	1	0	165,710	0
FinServ Acquisition Corp II	Units	31809Y202	1,474	149,532	SH		DFND	1	0	149,532	0
FinServ Acquisition Corp II	Warrants	31809Y111	19	31,250	SH		DFND	1	0	31,250	0
FinTech Acquisition Corp VI	Common Stock	31811H106	6,780	691,849	SH		DFND	2	0	691,849	0
FinTech Acquisition Corp VI	Units	31811H205	1,100	110,000	SH		DFND	1	0	110,000	0
FinTech Acquisition Corp VI	Warrants	31811H114	43	47,574	SH		DFND	1	0	47,574	0
Fintech Evolution Acquisition Group	Common Stock	G3R19A104	1,900	195,431	SH		DFND	2	0	195,431	0
Fintech Evolution Acquisition Group	Warrants	G3R19A120	13	22,633	SH		DFND	2	0	22,633	0
First Reserve Sustainable Growth Corp	Common Stock	336169107	2,237	225,947	SH		DFND	2	0	225,947	0
First Reserve Sustainable Growth Corp	Warrants	336169115	33	40,000	SH		DFND	2	0	40,000	0
First Trust TCW ESG Premier Equity ETF	Fund	33740U877	658	30,000	SH		DFND	1	0	30,000	0
Forest Road Acquisition Corp II	Units	34619V202	446	45,048	SH		DFND	1	0	45,048	0
Forest Road Acquisition Corp II	Warrants	34619V111	19	25,000	SH		DFND	1	0	25,000	0
Fortress Capital Acquisition Corp	Warrants	G36427121	16	20,000	SH		DFND	1	0	20,000	0
Fortress Value Acquisition Corp IV	Common Stock	34964K108	969	99,335	SH		DFND	2	0	99,335	0
Freedom Acquisition I Corp	Units	G3663X102	2,794	284,538	SH		DFND	1	0	284,538	0
FREYR Battery SA	Equity Options	L4135L900	23	38,100	SH	Call	DFND	1	0	38,100	0
FTAC Athena Acquisition Corp	Common Stock	G37283101	0	100,000	SH		DFND	1	0	100,000	0
FTAC Athena Acquisition Corp	Warrants	G37283119	74	64,338	SH		DFND	1	0	64,338	0
FTAC Hera Acquisition Corp	Common Stock	G3728Y103	15,142	1,549,814	SH		DFND	1,2	0	1,549,814	0
FTAC Hera Acquisition Corp	Units	G3728Y129	3,713	372,749	SH		DFND	1	0	372,749	0
FTAC Hera Acquisition Corp	Warrants	G3728Y111	92	106,250	SH		DFND	1	0	106,250	0
Fusion Acquisition Corp II	Common Stock	36118N102	4,265	439,663	SH		DFND	1,2	0	439,663	0
Fusion Acquisition Corp II	Units	36118N201	990	100,000	SH		DFND	1	0	100,000	0
Fusion Acquisition Corp II	Warrants	36118N110	186	309,574	SH		DFND	1,2	0	309,574	0
Future Health ESG Corp	Warrants	36118W110	1,000	1,000,000	SH		DFND	1	0	1,000,000	0
GCM Grosvenor, Inc.	Common Stock	36831E112	67,741	6,451,535	SH		DFND		0	6,451,535	0
GCM Grosvenor, Inc.	Warrants	36831E120	1,800	1,800,000	SH		DFND		0	1,800,000	0
GigCapital5 Inc	Common Stock	37519U109	10,008	1,011,969	SH		DFND	2	0	1,011,969	0
Global Blue Group Holding AG	Warrants	H33700115	177	294,761	SH		DFND	1	0	294,761	0
Global Partner Acquisition Corp II	Common Stock	G3934P102	8,668	892,644	SH		DFND	1,2	0	892,644	0
Global Partner Acquisition Corp II	Units	G3934P110	3,497	355,070	SH		DFND	1	0	355,070	0
Global Partner Acquisition Corp II	Warrants	G3934P128	127	153,724	SH		DFND	1,2	0	153,724	0
Global Synergy Acquisition Corp	Common Stock	G3934J106	6,359	645,948	SH		DFND	2	0	645,948	0
Globalstar Inc	Equity Options	378973908	117	730,500	SH	Call	DFND	1	0	730,500	0
GO Acquisition Corp	Warrants	362019119	73	110,195	SH		DFND	1	0	110,195	0
Golden Falcon Acquisition Corp	Common Stock	38102H109	4,401	450,000	SH		DFND	2	0	450,000	0
Gores Holdings VII Inc	Units	38286T200	292	29,271	SH		DFND	1	0	29,271	0
Gores Holdings VIII Inc	Common Stock	382863108	8,213	805,239	SH		DFND	1,2	0	805,239	0
Gores Holdings VIII Inc	Warrants	382863116	136	67,096	SH		DFND	1,2	0	67,096	0
Gores Technology Partners II Inc	Units	38287L206	1,265	125,465	SH		DFND	1	0	125,465	0
Gores Technology Partners Inc	Units	382870202	156	15,548	SH		DFND	1	0	15,548	0
Grifols SA	Common Stock	398438408	693	61,667	SH		DFND	3	0	61,667	0
Group Nine Acquisition Corp	Common Stock	39947R104	3,739	383,535	SH		DFND	2	0	383,535	0
Group Nine Acquisition Corp	Warrants	39947R112	198	380,700	SH		DFND	1	0	380,700	0
GX Acquisition Corp II	Common Stock	36260F105	5,698	587,867	SH		DFND	2	0	587,867	0
Hamilton Lane Alliance Holdings I Inc	Common Stock	40749M103	10,341	1,058,475	SH		DFND	1,2	0	1,058,475	0
Hamilton Lane Alliance Holdings I Inc	Units	40749M202	2,156	216,723	SH		DFND	1	0	216,723	0
Hamilton Lane Alliance Holdings I Inc	Warrants	40749M111	242	418,767	SH		DFND	1,2	0	418,767	0
Haymaker Acquisition Corp II	Common Stock	42087R108	0	383,333	SH		DFND	1	0	383,333	0
Hennessy Capital Investment Corp VI	Common Stock	42600H108	6,984	721,007	SH		DFND	1,2	0	721,007	0
Hennessy Capital Investment Corp VI	Units	42600H207	917	91,731	SH		DFND	1	0	91,731	0
Hennessy Capital Investment Corp VI	Warrants	42600H116	84	100,268	SH		DFND	1,2	0	100,268	0
Hippo Holdings Inc	Common Stock	433539103	566	200,000	SH		DFND	1	0	200,000	0
Horizon Acquisition Corp II	Common Stock	G46044106	3,512	357,278	SH		DFND	1	0	357,278	0
Horizon Acquisition Corp II	Warrants	G46044114	248	266,959	SH		DFND	1	0	266,959	0
Hudson Executive Investment Corp II	Warrants	443760111	84	125,575	SH		DFND	1	0	125,575	0
Hudson Executive Investment Corp III	Common Stock	44376L107	7,837	806,324	SH		DFND	1,2	0	806,324	0
Hudson Executive Investment Corp III	Warrants	44376L115	158	211,764	SH		DFND	1,2	0	211,764	0
Hycroft Mining Holding Corp	Common Stock	44862P109	27	44,395	SH		DFND	1	0	44,395	0
Hycroft Mining Holding Corp	Warrants	44862P117	41	688,415	SH		DFND	1	0	688,415	0
IG Acquisition Corp	Common Stock	449534106	5,644	575,330	SH		DFND	2	0	575,330	0
IG Acquisition Corp	Warrants	449534114	75	94,139	SH		DFND	1	0	94,139	0
Independence Holdings Corp	Common Stock	G4761A101	9,378	964,845	SH		DFND	1,2	0	964,845	0
Independence Holdings Corp	Units	G4761A119	2,565	257,820	SH		DFND	1	0	257,820	0
Independence Holdings Corp	Warrants	G4761A127	123	138,329	SH		DFND	1,2	0	138,329	0
Inflection Point Acquisition Corp	Common Stock	G47874121	1,928	200,000	SH		DFND	2	0	200,000	0
Innovative International Acquisition Corp	Units	G4809M117	6,539	650,000	SH		DFND	2	0	650,000	0
Innoviz Technologies Ltd	Common Stock	M5R635108	951	150,000	SH		DFND	1	0	150,000	0
Insight Acquisition Corp	Warrants	45784L118	1,234	1,264,606	SH		DFND	1, 2	0	1,264,606	0
Insight Acquisition Corp/DE	Common Stock	45784L100	1,262	129,213	SH		DFND	2	0	129,213	0
INSU Acquisition Corp III	Common Stock	457817104	2,450	250,000	SH		DFND	2	0	250,000	0
Intelligent Medicine Acquisition Corp	Units	45828D205	4,080	400,000	SH		DFND	2	0	400,000	0
Intelligent Medicine Acquisition Corp	Warrants	45828D114	1,035	1,035,000	SH		DFND	1	0	1,035,000	0
International General Insurance Holdings Ltd	Warrants	G4809J114	88	117,160	SH		DFND	1	0	117,160	0
Invesco QQQ Trust Series 1	Equity Fund Options	46090E953	1,492	350,000	SH	Put	DFND	1	0	350,000	0
ITHAX Acquisition Corp	Common Stock	G49775102	1,936	196,699	SH		DFND	1	0	196,699	0
ITHAX Acquisition Corp	Units	G49775110	503	50,000	SH		DFND	1	0	50,000	0
ITHAX Acquisition Corp	Warrants	G49775128	95	173,299	SH		DFND	1	0	173,299	0
IX Acquisition Corp	Common Stock	G5000D103	2,910	300,000	SH		DFND	2	0	300,000	0
IX Acquisition Corp	Warrants	G5000D111	1,060	1,150,000	SH		DFND	1,2	0	1,150,000	0
Jaws Hurricane Acquisition Corp	Units	47201B202	1,080	107,800	SH		DFND	1	0	107,800	0
Jaws Juggernaut Acquisition Corp	Units	G50735128	250	25,078	SH		DFND	1	0	25,078	0
Jaws Mustang Acquisition Corp	Common Stock	G50737108	1,736	178,015	SH		DFND	1	0	178,015	0
Jaws Mustang Acquisition Corp	Units	G50737116	1,864	185,875	SH		DFND	1	0	185,875	0
Jaws Mustang Acquisition Corp	Warrants	G50737124	72	69,753	SH		DFND	1	0	69,753	0
Kairos Acquisition Corp	Warrants	G52110106	24	50,000	SH		DFND	1	0	50,000	0
Khosla Ventures Acquisition Co III	Common Stock	482506102	17,854	1,829,257	SH		DFND	1,2	0	1,829,257	0
KKR Acquisition Holdings I Corp	Common Stock	48253T109	5,697	584,901	SH		DFND	1,2	0	584,901	0
KKR Acquisition Holdings I Corp	Units	48253T208	5,443	543,168	SH		DFND	1	0	543,168	0
KKR Acquisition Holdings I Corp	Warrants	48253T117	243	243,587	SH		DFND	1,2	0	243,587	0
KL Acquisition Corp	Warrants	49837C117	18	33,333	SH		DFND	1	0	33,333	0
KludeIn I Acquisition Corp	Warrants	49878L117	15	25,000	SH		DFND	1	0	25,000	0
KORE Group Holdings Inc	Common Stock	50066V107	1,011	150,000	SH		DFND	1	0	150,000	0
KORE Group Holdings Inc	Warrants	50066V115	97	92,663	SH		DFND	1	0	92,663	0
Landcadia Holdings IV Inc	Common Stock	51477A104	8,397	863,030	SH		DFND	2	0	863,030	0
Landcadia Holdings IV Inc	Units	51477A203	417	41,742	SH		DFND	1	0	41,742	0
Landcadia Holdings IV Inc	Warrants	51477A112	129	125,000	SH		DFND	1	0	125,000	0
Las Vegas Sands Corp	Equity Options	517834907	2,858	2,200,000	SH	Call	DFND	1	0	2,200,000	0
Lazard Growth Acquisition Corp I	Common Stock	G54035103	6,383	656,012	SH		DFND	1,2	0	656,012	0
Lazard Growth Acquisition Corp I	Units	G54035129	4,856	490,499	SH		DFND	1	0	490,499	0
Lazard Growth Acquisition Corp I	Warrants	G54035111	124	141,983	SH		DFND	1,2	0	141,983	0
LDH Growth Corp I	Common Stock	G54094100	1,453	148,000	SH		DFND	2	0	148,000	0
Leo Holdings Corp II	Warrants	G5463R128	14	25,000	SH		DFND	1	0	25,000	0
Lerer Hippeau Acquisition Corp	Common Stock	526749106	561	56,976	SH		DFND	1	0	56,976	0
Levere Holdings Corp	Common Stock	G5462L106	2,840	291,575	SH		DFND	2	0	291,575	0
Liberty Media Acquisition Corp	Units	53073L203	938	88,374	SH		DFND	1	0	88,374	0
Live Oak Mobility Acquisition Corp	Common Stock	538126103	1,466	150,000	SH		DFND	2	0	150,000	0
Live Oak Mobility Acquisition Corp	Units	538126202	883	88,262	SH		DFND	1	0	88,262	0
Longview Acquisition Corp II	Common Stock	54319Q105	8,044	817,473	SH		DFND	1	0	817,473	0
Lucid Diagnostics Inc	Common Stock	54948X109	2,240	417,147	SH		DFND	1	0	417,147	0
LumiraDx Ltd	Warrants	G5709L117	17	12,050	SH		DFND	1	0	12,050	0
M3-Brigade Acquisition II Corp	Warrants	553800111	2,610	1,740,000	SH		DFND	1	0	1,740,000	0
M3-Brigade Acquisition III Corp	Units	55407R202	16,483	1,645,000	SH		DFND	2	0	1,645,000	0
Magnum Opus Acquisition Ltd	Warrants	G5S70A112	165	159,748	SH		DFND	1	0	159,748	0
Marblegate Acquisition Corp	Units	56608A204	3,000	300,000	SH		DFND	1	0	300,000	0
MarketWise Inc	Warrants	57064P115	67	70,267	SH		DFND	1	0	70,267	0
Mason Industrial Technology Inc	Common Stock	57520Y106	5,090	521,507	SH		DFND	2	0	521,507	0
Mason Industrial Technology Inc	Units	57520Y205	2,510	251,000	SH		DFND	1	0	251,000	0
Mason Industrial Technology Inc	Warrants	57520Y114	111	167,874	SH		DFND	1,2	0	167,874	0
Metals Acquisition Corp	Common Stock	G60405100	968	99,900	SH		DFND	2	0	99,900	0
MICT Inc	Common Stock	55328R109	196	236,209	SH		DFND	3	0	236,209	0
Momentus Inc	Common Stock	60879E105	209	50,000	SH		DFND	1	0	50,000	0
Momentus Inc	Warrants	60879E123	5	10,500	SH		DFND	1	0	10,500	0
Monument Circle Acquisition Corp	Common Stock	61531M101	1,340	137,308	SH		DFND	2	0	137,308	0
Monument Circle Acquisition Corp	Warrants	61531M119	33	65,000	SH		DFND	1	0	65,000	0
Motive Capital Corp	Warrants	G6293A111	94	91,782	SH		DFND	1	0	91,782	0
MSD Acquisition Corp	Common Stock	G5709C109	1,985	200,550	SH		DFND	1	0	200,550	0
MSD Acquisition Corp	Units	G5709C117	3,401	336,743	SH		DFND	1	0	336,743	0
MSD Acquisition Corp	Warrants	G5709C125	46	40,000	SH		DFND	1	0	40,000	0
Navient Corp	Common Stock	63938C108	267,657	12,613,424	SH		DFND	3	0	12,613,424	0
Newcourt Acquisition Corp	Units	G6448C111	9,460	937,000	SH		DFND	1,2	0	937,000	0
NightDragon Acquisition Corp	Units	65413D204	1,321	133,200	SH		DFND	1	0	133,200	0
NIO Inc	Common Stock	62914V106	664	20,947	SH		DFND	3	0	20,947	0
Noble Rock Acquisition Corp	Common Stock	G6546R101	1,781	183,404	SH		DFND	2	0	183,404	0
Northern Star Investment Corp III	Common Stock	66574L100	15,493	1,589,023	SH		DFND	2	0	1,589,023	0
Northern Star Investment Corp III	Warrants	66574L118	123	139,837	SH		DFND	2	0	139,837	0
Northern Star Investment Corp IV	Common Stock	66575B101	15,438	1,585,000	SH		DFND	2	0	1,585,000	0
Northern Star Investment Corp IV	Warrants	66575B119	72	83,333	SH		DFND	2	0	83,333	0
Oaktree Acquisition Corp II	Warrants	G6715X111	123	116,139	SH		DFND	1	0	116,139	0
One Equity Partners Open Water I Corp	Units	68237L204	311	31,500	SH		DFND	1	0	31,500	0
Oracle Corp	Equity Options	68389X905	686	382,500	SH	Call	DFND	1	0	382,500	0
Orion Acquisition Corp	Warrants	68626A116	34	55,225	SH		DFND	1	0	55,225	0
Orion Biotech Opportunities Corp	Units	G6780C125	2,856	293,200	SH		DFND	1,2	0	293,200	0
Orion Biotech Opportunities Corp	Warrants	G6780C117	156	162,945	SH		DFND	1, 2	0	162,945	0
Osiris Acquisition Corp	Common Stock	68829A103	206	21,315	SH		DFND	1	0	21,315	0
Osiris Acquisition Corp	Warrants	68829A111	14	25,000	SH		DFND	1	0	25,000	0
Otonomo Technologies Ltd	Common Stock	M7571L103	744	182,021	SH		DFND	1	0	182,021	0
P3 Health Partners Inc	Warrants	744413113	217	206,795	SH		DFND	1	0	206,795	0
Pathfinder Acquisition Corp	Warrants	G04119122	21	34,792	SH		DFND	1	0	34,792	0
Pear Therapeutics Inc	Warrants	704723113	48	79,705	SH		DFND	1	0	79,705	0
Pershing Square Tontine Holdings Ltd	Common Stock	71531R109	4,930	250,000	SH		DFND	1	0	250,000	0
Phoenix Biotech Acquisition Corp	Common Stock	71902K105	7,433	750,000	SH		DFND	2	0	750,000	0
Phoenix Biotech Acquisition Corp	Units	71902K204	1,550	155,000	SH		DFND	1	0	155,000	0
Phoenix Biotech Acquisition Corp	Warrants	71902K113	158	375,000	SH		DFND	2	0	375,000	0
Pine Technology Acquisition Corp	Common Stock	722850104	579	58,813	SH		DFND	2	0	58,813	0
Pioneer Merger Corp	Warrants	G7S24C111	41	62,800	SH		DFND	1	0	62,800	0
Pivotal Investment Corp III	Common Stock	72582M106	1,653	169,665	SH		DFND	2	0	169,665	0
Playstudios Inc	Common Stock	72815G108	790	200,000	SH		DFND	1	0	200,000	0
Plum Acquisition Corp I	Common Stock	G7134L126	497	51,076	SH		DFND	2	0	51,076	0
Plum Acquisition Corp I	Warrants	G7134L118	8	10,215	SH		DFND	2	0	10,215	0
PMV Consumer Acquisition Corp	Warrants	693486110	330	518,236	SH		DFND	1	0	518,236	0
Pontem Corp	Common Stock	G71707106	12,071	1,231,710	SH		DFND	1,2	0	1,231,710	0
Pontem Corp	Units	G71707114	2,330	231,172	SH		DFND	1	0	231,172	0
Pontem Corp	Warrants	G71707122	67	75,000	SH		DFND	1	0	75,000	0
Population Health Investment Co Inc	Warrants	G71716115	31	62,420	SH		DFND	1	0	62,420	0
Portage Fintech Acquisition Corp	Common Stock	G7185D106	985	101,300	SH		DFND	2	0	101,300	0
Portage Fintech Acquisition Corp	Units	G7185D122	987	100,000	SH		DFND	1	0	100,000	0
Poseida Therapeutics Inc	Common Stock	73730P108	172	25,205	SH		DFND	3	0	25,205	0
Post Holdings Partnering Corp	Common Stock	737465104	930	94,900	SH		DFND	2	0	94,900	0
Post Holdings Partnering Corp	Units	737465203	160	15,611	SH		DFND	1	0	15,611	0
Post Holdings Partnering Corp	Warrants	737465112	78	92,093	SH		DFND	1	0	92,093	0
Power & Digital Infrastructure Acquisition Corp	Common Stock	739190106	712	65,000	SH		DFND	1	0	65,000	0
Powered Brands	Common Stock	G7209M108	1,468	149,982	SH		DFND	2	0	149,982	0
Prime Impact Acquisition I	Common Stock	G61074103	1,763	179,168	SH		DFND	2	0	179,168	0
Prime Impact Acquisition I	Warrants	G61074129	55	101,608	SH		DFND	1	0	101,608	0
Priveterra Acquisition Corp	Common Stock	74275N102	779	80,225	SH		DFND	2	0	80,225	0
Priveterra Acquisition Corp	Units	74275N201	2,378	240,000	SH		DFND	1	0	240,000	0
Priveterra Acquisition Corp	Warrants	74275N110	39	76,741	SH		DFND	1,2	0	76,741	0
Progress Acquisition Corp	Common Stock	74327P105	1,463	150,000	SH		DFND	2	0	150,000	0
PropTech Investment Corp II	Warrants	743497117	194	323,694	SH		DFND	1	0	323,694	0
Prospector Capital Corp	Common Stock	G7273A105	1,291	132,497	SH		DFND	2	0	132,497	0
Prospector Capital Corp	Warrants	G7273A113	63	100,834	SH		DFND	1	0	100,834	0
Provident Acquisition Corp	Common Stock	G7282L100	3,633	368,818	SH		DFND	2	0	368,818	0
PureCycle Technologies Inc	Equity Options	74623V903	416	436,200	SH	Call	DFND	1	0	436,200	0
PWP Forward Acquisition Corp I	Common Stock	74709Q101	2,887	297,316	SH		DFND	2	0	297,316	0
PWP Forward Acquisition Corp I	Units	74709Q200	740	75,000	SH		DFND	1	0	75,000	0
PWP Forward Acquisition Corp I	Warrants	74709Q119	48	59,463	SH		DFND	2	0	59,463	0
RedBall Acquisition Corp	Common Stock	G7417R105	1,523	153,566	SH		DFND	1	0	153,566	0
Revolution Healthcare Acquisition Corp	Common Stock	76155Y108	10,892	1,118,290	SH		DFND	2	0	1,118,290	0
Revolution Healthcare Acquisition Corp	Warrants	76155Y116	269	358,935	SH		DFND	1,2	0	358,935	0
Riverview Acquisition Corp	Warrants	769395112	26	50,043	SH		DFND	1	0	50,043	0
Rocket Internet Growth Opportunities Corp	Common Stock	G7613T103	3,702	377,724	SH		DFND	2	0	377,724	0
Rocket Internet Growth Opportunities Corp	Units	G7613T111	2,674	269,024	SH		DFND	1	0	269,024	0
Rocket Internet Growth Opportunities Corp	Warrants	G7613T129	57	75,000	SH		DFND	1	0	75,000	0
Rose Hill Acquisition Corp	Units	G7637J115	2,034	200,000	SH		DFND	2	0	200,000	0
Rose Hill Acquisition Corp	Warrants	G7637J123	1,006	805,000	SH		DFND	1	0	805,000	0
Ross Acquisition Corp II	Common Stock	G7641C106	4,711	482,713	SH		DFND	2	0	482,713	0
Ross Acquisition Corp II	Units	G7641C122	2,155	215,085	SH		DFND	1	0	215,085	0
Royal Dutch Shell PLC	Common Stock	780259206	3,005	69,250	SH		DFND	3	0	69,250	0
RXR Acquisition Corp	Units	74981W206	990	100,000	SH		DFND	1	0	100,000	0
Sanofi	Common Stock	80105N105	514	10,264	SH		DFND	3	0	10,264	0
Sarissa Capital Acquisition Corp	Warrants	G7823W110	88	84,998	SH		DFND	1	0	84,998	0
Science Strategic Acquisition Corp Alpha	Common Stock	808641104	1,621	166,211	SH		DFND	2	0	166,211	0
Science Strategic Acquisition Corp Alpha	Warrants	808641112	30	55,403	SH		DFND	2	0	55,403	0
Semper Paratus Acquisition Corp	Units	G8028L123	6,535	650,000	SH		DFND	1,2	0	650,000	0
Senior Connect Acquisition Corp I	Common Stock	81723H108	2,040	209,454	SH		DFND	2	0	209,454	0
Sharecare Inc	Common Stock	81948W104	3,031	675,000	SH		DFND	1	0	675,000	0
Shelter Acquisition Corp I	Common Stock	822821104	8,395	862,785	SH		DFND	2	0	862,785	0
Shelter Acquisition Corp I	Warrants	822821112	179	330,792	SH		DFND	2	0	330,792	0
Shift Technologies Inc	Common Stock	82452T107	192	56,250	SH		DFND	1	0	56,250	0
Sierra Lake Acquisition Corp	Common Stock	826332108	3,000	3,000,000	SH		DFND	1	0	3,000,000	0
Silence Therapeutics PLC	Common Stock	82686Q101	6,080	254,519	SH		DFND	3	0	254,519	0
Silver Spike Acquisition Corp II	Units	G8201H121	2,010	201,441	SH		DFND	1	0	201,441	0
Simon Property Group Acquisition Holdings Inc	Common Stock	82880R103	1,561	160,268	SH		DFND	1	0	160,268	0
Simon Property Group Acquisition Holdings Inc	Units	82880R202	3,785	382,553	SH		DFND	1	0	382,553	0
Simon Property Group Acquisition Holdings Inc	Warrants	82880R111	71	82,227	SH		DFND	1	0	82,227	0
Sizzle Acquisition Corp	Units	83014E212	5,080	500,000	SH		DFND	2	0	500,000	0
Slam Corp	Common Stock	G8210L105	15,001	1,542,744	SH		DFND	1,2	0	1,542,744	0
Slam Corp	Units	G8210L113	988	100,000	SH		DFND	1	0	100,000	0
Slam Corp	Warrants	G8210L121	183	294,516	SH		DFND	1,2	0	294,516	0
Social Leverage Acquisition Corp I	Common Stock	83363K102	2,028	206,772	SH		DFND	2	0	206,772	0
Social Leverage Acquisition Corp I	Units	83363K201	105	10,500	SH		DFND	1	0	10,500	0
SPDR S&P 500 ETF Trust	Equity Fund Options	78462F953	1,203	989,900	SH	Put	DFND	1	0	989,900	0
SPDR S&P 500 ETF Trust	Equity Fund Options	78462F903	5	20,000	SH	Call	DFND	1	0	20,000	0
Sports Ventures Acquisition Corp	Warrants	G8372A129	14	23,333	SH		DFND	1	0	23,333	0
StoneBridge Acquisition Corp	Common Stock	G85094103	13,790	1,500,000	SH		DFND	1,2	0	1,500,000	0
StoneBridge Acquisition Corp	Warrants	G85094129	337	700,000	SH		DFND	2	0	700,000	0
Sunlight Financial Holdings Inc	Common Stock	86738J106	717	150,000	SH		DFND	1	0	150,000	0
Sunlight Financial Holdings Inc	Warrants	86738J114	82	124,609	SH		DFND	1	0	124,609	0
Supernova Partners Acquisition Co III Ltd	Common Stock	G8T90F102	9,947	1,020,190	SH		DFND	2	0	1,020,190	0
Supernova Partners Acquisition Co III Ltd	Warrants	G8T90F128	76	84,408	SH		DFND	2	0	84,408	0
SVF Investment Corp	Common Stock	G8601L102	6,671	664,398	SH		DFND	1,2	0	664,398	0
SVF Investment Corp	Warrants	G8601L128	22	17,000	SH		DFND	1	0	17,000	0
SVF Investment Corp 2	Common Stock	G8601M100	6,857	692,489	SH		DFND	1,2	0	692,489	0
SVF Investment Corp 3	Common Stock	G8601N108	9,435	943,464	SH		DFND	1,2	0	943,464	0
Tailwind Acquisition Corp	Warrants	87403Q110	32	61,381	SH		DFND	1	0	61,381	0
Tailwind International Acquisition Corp	Common Stock	G8662F101	2,468	253,124	SH		DFND	2	0	253,124	0
Tailwind International Acquisition Corp	Warrants	G8662F119	52	92,530	SH		DFND	1,2	0	92,530	0
Tailwind Two Acquisition Corp	Common Stock	G86613109	6,923	700,000	SH		DFND	2	0	700,000	0
Tailwind Two Acquisition Corp	Warrants	G86613125	70	82,982	SH		DFND	1	0	82,982	0
Talkspace Inc	Common Stock	87427V103	985	500,000	SH		DFND	1	0	500,000	0
Tastemaker Acquisition Corp	Warrants	876545112	19	37,500	SH		DFND	1	0	37,500	0
TCW Special Purpose Acquisition Corp	Units	87301L205	1,694	171,144	SH		DFND	1	0	171,144	0
TCW Special Purpose Acquisition Corp	Warrants	87301L114	97	159,701	SH		DFND	1	0	159,701	0
Tech and Energy Transition Corp	Common Stock	87823R102	1,533	157,700	SH		DFND	2	0	157,700	0
Tech and Energy Transition Corp	Warrants	87823R110	37	52,566	SH		DFND	2	0	52,566	0
Telefonica SA	Common Stock	879382208	283	66,700	SH		DFND	3	0	66,700	0
Teva Pharmaceutical Industries Ltd	Common Stock	881624209	89	11,066	SH		DFND	3	0	11,066	0
Thayer Ventures Acquisition Corp	Common Stock	88332T100	4,844	479,574	SH		DFND	1	0	479,574	0
Thunder Bridge Capital Partners III Inc	Common Stock	88605T100	5,136	525,938	SH		DFND	1,2	0	525,938	0
Thunder Bridge Capital Partners III Inc	Units	88605T209	1,371	137,964	SH		DFND	1	0	137,964	0
Thunder Bridge Capital Partners III Inc	Warrants	88605T118	117	140,685	SH		DFND	1,2	0	140,685	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	16,555	1,696,207	SH		DFND	2	0	1,696,207	0
Thunder Bridge Capital Partners IV Inc	Units	88605L206	2,114	213,527	SH		DFND	1	0	213,527	0
Thunder Bridge Capital Partners IV Inc	Warrants	88605L115	167	196,900	SH		DFND	1,2	0	196,900	0
Tishman Speyer Innovation Corp II	Common Stock	88825H100	1,950	199,997	SH		DFND	2	0	199,997	0
Tishman Speyer Innovation Corp II	Units	88825H209	1,994	202,400	SH		DFND	1	0	202,400	0
Tishman Speyer Innovation Corp II	Warrants	88825H118	110	145,300	SH		DFND	1	0	145,300	0
TortoiseEcofin Acquisition Corp III	Common Stock	G8956E109	4,845	500,000	SH		DFND	2	0	500,000	0
TortoiseEcofin Acquisition Corp III	Warrants	G8956E117	114	125,000	SH		DFND	2	0	125,000	0
Tribe Capital Growth Corp I	Common Stock	89601Y101	3,020	1,016,202	SH		DFND	1, 2	0	1,016,202	0
Tribe Capital Growth Corp I	Warrants	89601Y119	35	40,262	SH		DFND	2	0	40,262	0
Uber Technologies Inc	Equity Options	90353T900	277	100,000	SH	Call	DFND	1	0	100,000	0
USHG Acquisition Corp	Warrants	91748P118	564	339,632	SH		DFND	1	0	339,632	0
View, Inc.	Common Stock	92671V106	75,541	19,320,000	SH		DFND	1	0	19,320,000	0
View, Inc.	Warrants	92671V114	367	366,666	SH		DFND		0	366,666	0
Vy Global Growth	Common Stock	G9444H100	13,188	1,344,380	SH		DFND	1,2	0	1,344,380	0
Warburg Pincus Capital Corp I-A	Units	G9461D123	1,101	110,060	SH		DFND	1	0	110,060	0
Warburg Pincus Capital Corp I-B	Units	G9460M116	2,068	207,858	SH		DFND	1	0	207,858	0
Wynn Resorts Ltd	Equity Options	983134907	1,445	1,237,500	SH	Call	DFND	1	0	1,237,500	0
Zimmer Energy Transition Acquisition Corp	Common Stock	989570106	2,066	213,251	SH		DFND	2	0	213,251	0
Zimmer Energy Transition Acquisition Corp	Warrants	989570114	84	62,917	SH		DFND	2	0	62,917	0
Z-Work Acquisition Corp	Common Stock	98880C102	4,870	500,000	SH		DFND	2	0	500,000	0
Z-Work Acquisition Corp	Warrants	98880C110	103	166,666	SH		DFND	2	0	166,666	0