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 ACQ III	UNIT 99/99/9999	G87077122	5,015	772,000	SH		DFND	1,2	0	772,000	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	42	82,786	SH		DFND	1	0	82,786	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	23	100,000	SH		DFND	1	0	100,000	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	981	100,000	SH		DFND	2	0	100,000	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	5,698	583,801	SH		DFND	1,2	0	583,801	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	26	68,550	SH		DFND	1	0	68,550	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	70	100,000	SH		DFND	1	0	100,000	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,534	152,646	SH		DFND	1	0	152,646	0
ADVANCED MICRO DEVICES INC	COM	007903107	530	4,849	SH		DFND	3	0	4,849	0
AEYE INC	CL A COM	008183105	30,141	4,426,000	SH		DFND		0	4,426,000	0
AEYE INC	*W EXP 09/30/202	008183113	187	166,666	SH		DFND		0	166,666	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,128	217,569	SH		DFND	2	0	217,569	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	253	2,324	SH		DFND	3	0	2,324	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,243	231,502	SH		DFND	2	0	231,502	0
ALPHABET INC	CAP STK CL C	02079K107	279	100	SH		DFND	3	0	100	0
ALPHABET INC	CAP STK CL A	02079K305	289	104	SH		DFND	3	0	104	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	578	59,055	SH		DFND	2	0	59,055	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	843	101,985	SH		DFND	3	0	101,985	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,861	292,812	SH		DFND	1,2	0	292,812	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	22	93,480	SH		DFND	1	0	93,480	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,994	300,000	SH		DFND	2	0	300,000	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	26	900,000	SH		DFND	1,2	0	900,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,069	109,109	SH		DFND	1,2	0	109,109	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	41	70,000	SH		DFND	1	0	70,000	0
APPLE INC	COM	037833100	562	3,220	SH		DFND	3	0	3,220	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	2,524	2,359,199	SH		DFND	1	0	2,359,199	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	25	13,500	SH		DFND	3	0	13,500	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,504	350,000	SH		DFND	2	0	350,000	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	18	96,166	SH		DFND	2	0	96,166	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,788	386,932	SH		DFND	1,2	0	386,932	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	116	334,836	SH		DFND	1	0	334,836	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	20,565	2,096,353	SH		DFND	1,2	0	2,096,353	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	183	444,773	SH		DFND	1,2	0	444,773	0
ARK ETF TR	INNOVATION ETF	00214Q104	439	6,619	SH		DFND	3	0	6,619	0
ARKO CORP	*W EXP 12/22/202	041242116	178	93,882	SH		DFND	1	0	93,882	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,425	453,799	SH		DFND	1,2	0	453,799	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	41	140,200	SH		DFND	1	0	140,200	0
ASPEN GROUP INC	COM NEW	04530L203	229	141,600	SH		DFND	3	0	141,600	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,697	173,534	SH		DFND	1	0	173,534	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,455	147,601	SH		DFND	2	0	147,601	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	29	134,430	SH		DFND	1	0	134,430	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	7,478	750,000	SH		DFND	2	0	750,000	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,992	508,400	SH		DFND	2	0	508,400	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	6,385	650,200	SH		DFND	2	0	650,200	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	26,827	2,743,003	SH		DFND	1,2	0	2,743,003	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	44	78,611	SH		DFND	1	0	78,611	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,470	150,000	SH		DFND	2	0	150,000	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,008	100,000	SH		DFND	2	0	100,000	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,119	220,000	SH		DFND	2	0	220,000	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	22,286	2,250,000	SH		DFND	2	0	2,250,000	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	304	3,885,000	SH		DFND	1,2	0	3,885,000	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,950	200,000	SH		DFND	2	0	200,000	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	9	22,423	SH		DFND	1	0	22,423	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	2,296	236,164	SH		DFND	1,2	0	236,164	0
BIONTECH SE	SPONSORED ADS	09075V102	223	1,310	SH		DFND	3	0	1,310	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	0	180,000	SH		DFND	1	0	180,000	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	4,940	500,000	SH		DFND	2	0	500,000	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	58	250,000	SH		DFND	2	0	250,000	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,423	250,000	SH		DFND	2	0	250,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	4,965	500,000	SH		DFND	2	0	500,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	100	249,700	SH		DFND	2	0	249,700	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	973	100,337	SH		DFND	1	0	100,337	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	13	25,084	SH		DFND	1	0	25,084	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	985	99,704	SH		DFND	1	0	99,704	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	5,468	557,920	SH		DFND	2	0	557,920	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	12	49,999	SH		DFND	1	0	49,999	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,749	987,713	SH		DFND	1,2	0	987,713	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,495	462,414	SH		DFND	3	0	462,414	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	5,123	526,000	SH		DFND	2	0	526,000	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	31	113,066	SH		DFND	2	0	113,066	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	9	106,459	SH		DFND	1	0	106,459	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	38	44,936	SH		DFND	1	0	44,936	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	5,050	500,000	SH		DFND	2	0	500,000	0
CADIZ INC	COM NEW	127537207	103	49,858	SH		DFND	3	0	49,858	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	168	17,100	SH		DFND	1	0	17,100	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	251	718,538	SH		DFND	1	0	718,538	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,993	303,214	SH		DFND	1	0	303,214	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,268	130,000	SH		DFND	2	0	130,000	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	53	144,471	SH		DFND	1	0	144,471	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,901	195,329	SH		DFND	2	0	195,329	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	21	38,371	SH		DFND	2	0	38,371	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	4,898	500,000	SH		DFND	2	0	500,000	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	6,449	654,076	SH		DFND	1	0	654,076	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	81	130,815	SH		DFND	1	0	130,815	0
CHEGG INC	CALL	163092909	189	75,000	SH	Call	DFND	1	0	75,000	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,871	190,523	SH		DFND	2	0	190,523	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	30,849	3,151,023	SH		DFND	1,2	0	3,151,023	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	150	249,190	SH		DFND	1	0	249,190	0
CITIGROUP INC	COM NEW	172967424	288	5,400	SH		DFND	3	0	5,400	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	690	70,447	SH		DFND	2	0	70,447	0
CME GROUP INC	COM	12572Q105	7,143	30,036	SH		DFND	1	0	30,036	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,976	400,000	SH		DFND	1	0	400,000	0
COLICITY INC	COM CL A	194170106	988	101,109	SH		DFND	2	0	101,109	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	13	33,333	SH		DFND	1	0	33,333	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	970	100,000	SH		DFND	1	0	100,000	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	1,608	164,752	SH		DFND	1	0	164,752	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	630	64,383	SH		DFND	1	0	64,383	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	26	54,215	SH		DFND	1	0	54,215	0
CONX CORP	COM CL A	212873103	585	59,403	SH		DFND	2	0	59,403	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,472	253,513	SH		DFND	1	0	253,513	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	43	85,066	SH		DFND	1	0	85,066	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,481	252,598	SH		DFND	2	0	252,598	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	48	201,999	SH		DFND	1	0	201,999	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,778	488,061	SH		DFND	1	0	488,061	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	69	388,601	SH		DFND	1	0	388,601	0
CROWDSTRIKE HLDGS INC	PUT	22788C955	5	25,000	SH	Put	DFND	1	0	25,000	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,227	224,005	SH		DFND	2	0	224,005	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	295	30,000	SH		DFND	1	0	30,000	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	3	15,000	SH		DFND	1	0	15,000	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	8,937	900,000	SH		DFND	2	0	900,000	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	5,118	522,654	SH		DFND	1,2	0	522,654	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	8	24,698	SH		DFND	1	0	24,698	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	34	50,000	SH		DFND	1	0	50,000	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,881	396,000	SH		DFND	2	0	396,000	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	15,045	1,500,000	SH		DFND	2	0	1,500,000	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	149	707,629	SH		DFND	2	0	707,629	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,980	200,000	SH		DFND	1	0	200,000	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	158	930,589	SH		DFND	1	0	930,589	0
EAST RES ACQUISITION CO	COM CL A	274681105	3,971	400,668	SH		DFND	2	0	400,668	0
EG ACQUISITION CORP	COM CL A	26846A100	1,005	103,200	SH		DFND	2	0	103,200	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	26,682	2,728,209	SH		DFND	1,2	0	2,728,209	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	64	107,369	SH		DFND	1	0	107,369	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	0	1,000,000	SH		DFND	1	0	1,000,000	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	309	37,500	SH		DFND	3	0	37,500	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	14,115	1,420,000	SH		DFND	2	0	1,420,000	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	207	560,000	SH		DFND	2	0	560,000	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	0	100,000	SH		DFND	1	0	100,000	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	737	425,000	SH		DFND	1,2	0	425,000	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	74	217,800	SH		DFND	1	0	217,800	0
EPR PPTYS	COM SH BEN INT	26884U109	1,258	23,000	SH		DFND	3	0	23,000	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	195	481,357	SH		DFND	1	0	481,357	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,352	138,404	SH		DFND	2	0	138,404	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	15,261	1,540,000	SH		DFND	2	0	1,540,000	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	191	770,000	SH		DFND	2	0	770,000	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	0	157,143	SH		DFND	1	0	157,143	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	125	12,700	SH		DFND	1	0	12,700	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1,457	3,500,000	SH		DFND	1	0	3,500,000	0
EXXON MOBIL CORP	COM	30231G102	1,127	13,645	SH		DFND	3	0	13,645	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,494	150,306	SH		DFND	1	0	150,306	0
FAST ACQUISITION CORP II	CL A	311874101	5,606	574,938	SH		DFND	1,2	0	574,938	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	136	412,590	SH		DFND	1	0	412,590	0
FASTLY INC	CL A	31188V100	177	10,196	SH		DFND	3	0	10,196	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,227	125,720	SH		DFND	1	0	125,720	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	22	68,633	SH		DFND	1	0	68,633	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	6,794	691,849	SH		DFND	2	0	691,849	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	24	47,574	SH		DFND	1	0	47,574	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	0	110,000	SH		DFND	1	0	110,000	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,944	300,430	SH		DFND	2	0	300,430	0
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	468	25,000	SH		DFND		0	25,000	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,908	400,000	SH		DFND	2	0	400,000	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	15	34,009	SH		DFND	1	0	34,009	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,018	204,253	SH		DFND	2	0	204,253	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	8	19,088	SH		DFND	1	0	19,088	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	8,877	905,797	SH		DFND	2	0	905,797	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,788	284,538	SH		DFND	1	0	284,538	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	29	71,134	SH		DFND	1	0	71,134	0
FREYR BATTERY	CALL	L4135L900	2	38,100	SH	Call	DFND	1	0	38,100	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	2,920	299,800	SH		DFND	1	0	299,800	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	0	100,000	SH		DFND	1	0	100,000	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	26	64,338	SH		DFND	1	0	64,338	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	18,822	1,922,563	SH		DFND	1,2	0	1,922,563	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	89	199,079	SH		DFND	1	0	199,079	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,283	539,663	SH		DFND	1,2	0	539,663	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	72	355,403	SH		DFND	1,2	0	355,403	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	0	1,000,000	SH		DFND	1	0	1,000,000	0
GCM GROSVENOR INC	COM CL A	36831E108	96,629	6,451,535	SH		DFND		0	6,451,535	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	3,465	1,800,000	SH		DFND		0	1,800,000	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	81	360,688	SH		DFND	1	0	360,688	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	10,079	1,011,969	SH		DFND	2	0	1,011,969	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	210	52,000	SH		DFND	3	0	52,000	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	208	6,000	SH		DFND	3	0	6,000	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	140	345,061	SH		DFND	1	0	345,061	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	12,682	1,292,230	SH		DFND	1,2	0	1,292,230	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	84	212,901	SH		DFND	1,2	0	212,901	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	6,421	645,948	SH		DFND	2	0	645,948	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	628	24,000	SH		DFND	3	0	24,000	0
GLOBALSTAR INC	CALL	378973908	69	762,700	SH	Call	DFND	1	0	762,700	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	20	110,195	SH		DFND	1	0	110,195	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,952	199,986	SH		DFND	2	0	199,986	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	4,415	450,000	SH		DFND	2	0	450,000	0
GORES HLDGS VIII INC	CL A	382863108	8,012	805,239	SH		DFND	1,2	0	805,239	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	64	49,334	SH		DFND	1,2	0	49,334	0
GORES HOLDINGS VII INC	COM CL A	38286T101	287	29,271	SH		DFND	1	0	29,271	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,227	125,465	SH		DFND	1	0	125,465	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	19	25,093	SH		DFND	1	0	25,093	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	152	15,548	SH		DFND	1	0	15,548	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,755	383,535	SH		DFND	2	0	383,535	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	100	383,410	SH		DFND	1	0	383,410	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,738	587,867	SH		DFND	2	0	587,867	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	14,939	1,525,598	SH		DFND	1,2	0	1,525,598	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	139	513,518	SH		DFND	1,2	0	513,518	0
HAWKS ACQUISITION CORP	CL A	42032P108	973	100,000	SH		DFND	1	0	100,000	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	64	115,536	SH		DFND	1	0	115,536	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	0	2,500,000	SH		DFND	1	0	2,500,000	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	9,846	1,015,000	SH		DFND	2	0	1,015,000	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	42	80,845	SH		DFND	1	0	80,845	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,224	125,000	SH		DFND	2	0	125,000	0
HIPPO HLDGS INC	COMMON STOCK	433539103	348	175,000	SH		DFND	1	0	175,000	0
HOME DEPOT INC	COM	437076102	2,305	7,700	SH		DFND	1	0	7,700	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,541	357,278	SH		DFND	1	0	357,278	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	339	512,876	SH		DFND	1	0	512,876	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,234	94,508	SH		DFND	3	0	94,508	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	21,135	2,163,204	SH		DFND	1,2	0	2,163,204	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	81	204,623	SH		DFND	1,2	0	204,623	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	137	59,395	SH		DFND	1	0	59,395	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	382	688,415	SH		DFND	1	0	688,415	0
IG ACQUISITION CORP	COM CL A	449534106	5,673	575,330	SH		DFND	2	0	575,330	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	30	94,139	SH		DFND	1	0	94,139	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	10,527	1,075,280	SH		DFND	1,2	0	1,075,280	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	51	111,514	SH		DFND	1	0	111,514	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,458	350,000	SH		DFND	2	0	350,000	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,934	200,000	SH		DFND	2	0	200,000	0
ING GROEP N.V.	SPONSORED ADR	456837103	221	21,176	SH		DFND	3	0	21,176	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	6,500	720,000	SH		DFND	1	0	720,000	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	74	324,999	SH		DFND	2	0	324,999	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,266	129,213	SH		DFND	2	0	129,213	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	9	1,226,557	SH		DFND	1,2	0	1,226,557	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,455	250,000	SH		DFND	2	0	250,000	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,521	253,329	SH		DFND	2	0	253,329	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,000	400,000	SH		DFND	2	0	400,000	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	36	1,163,939	SH		DFND	1,2	0	1,163,939	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	85	117,060	SH		DFND	1,1	0	117,060	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	419	43,059	SH		DFND	1,2	0	43,059	0
ISHARES TR	US HOME CONS ETF	464288752	3,417	57,666	SH		DFND	1	0	57,666	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,440	456,699	SH		DFND	1	0	456,699	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	66	198,299	SH		DFND	1	0	198,299	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,937	300,000	SH		DFND	2	0	300,000	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	22	1,115,034	SH		DFND	1,2	0	1,115,034	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,053	107,800	SH		DFND	1	0	107,800	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	20	26,950	SH		DFND	1	0	26,950	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	245	25,078	SH		DFND	1	0	25,078	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	12,030	1,226,323	SH		DFND	1,2	0	1,226,323	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	57	116,221	SH		DFND	1	0	116,221	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	9	50,000	SH		DFND	1	0	50,000	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	18,977	1,942,376	SH		DFND	1,2	0	1,942,376	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	11,777	1,198,113	SH		DFND	1,2	0	1,198,113	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	215	325,247	SH		DFND	1,2	0	325,247	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	6	33,333	SH		DFND	1	0	33,333	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	4	25,000	SH		DFND	1	0	25,000	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	8,816	897,772	SH		DFND	1,2	0	897,772	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	67	140,435	SH		DFND	1	0	140,435	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	11,236	1,146,511	SH		DFND	1,2	0	1,146,511	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	110	209,898	SH		DFND	1,2	0	209,898	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,585	264,095	SH		DFND	2	0	264,095	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,475	149,703	SH		DFND	1	0	149,703	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	9	25,000	SH		DFND	1	0	25,000	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	556	56,976	SH		DFND	1	0	56,976	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,860	291,575	SH		DFND	2	0	291,575	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	876	88,374	SH		DFND	1	0	88,374	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	12	17,674	SH		DFND	1	0	17,674	0
LILLY ELI & CO	COM	532457108	623	2,175	SH		DFND	3	0	2,175	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,337	238,262	SH		DFND	1,2	0	238,262	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	8	17,652	SH		DFND	1	0	17,652	0
LUCID DIAGNOSTICS INC	COM	54948X109	1,121	333,717	SH		DFND	1	0	333,717	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	0	1,740,000	SH		DFND	1	0	1,740,000	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	16,384	1,645,000	SH		DFND	2	0	1,645,000	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	85	342,836	SH		DFND	2	0	342,836	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	120	124,808	SH		DFND	1	0	124,808	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,210	91,001	SH		DFND	3	0	91,001	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	0	300,000	SH		DFND	1	0	300,000	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	6,561	671,507	SH		DFND	1,2	0	671,507	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	83	251,540	SH		DFND	1,2	0	251,540	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,977	8,330	SH		DFND	3	0	8,330	0
META PLATFORMS INC	CL A	30303M102	313	1,409	SH		DFND	3	0	1,409	0
METALS ACQUISITION CORP	SHS CL A	G60405100	995	99,900	SH		DFND	2	0	99,900	0
MICROSOFT CORP	COM	594918104	328	1,064	SH		DFND	3	0	1,064	0
MICT INC	COM	55328R109	144	236,109	SH		DFND	3	0	236,109	0
MISSION ADVANCEMENT CORP	CL A	60501L101	3,287	335,733	SH		DFND	2	0	335,733	0
MOMENTUS INC	COM CL A	60879E101	160	50,000	SH		DFND	1	0	50,000	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,344	137,308	SH		DFND	2	0	137,308	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	14	65,000	SH		DFND	1	0	65,000	0
MORGAN STANLEY	COM NEW	617446448	524	6,000	SH		DFND	3	0	6,000	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,277	537,393	SH		DFND	1	0	537,393	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	84	107,348	SH		DFND	1	0	107,348	0
NCINO INC	COM	63947X101	612	14,945	SH		DFND	3	0	14,945	0
NEPHROS INC	COM	640671400	56	12,813	SH		DFND	1	0	12,813	0
NETFLIX INC	COM	64110L106	544	1,452	SH		DFND	3	0	1,452	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	7,508	750,000	SH		DFND	2	0	750,000	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	0	187,000	SH		DFND	1	0	187,000	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	90	375,000	SH		DFND	2	0	375,000	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,301	133,200	SH		DFND	1	0	133,200	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	13	26,640	SH		DFND	1	0	26,640	0
NIO INC	SPON ADS	62914V106	241	11,449	SH		DFND	3	0	11,449	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,799	183,404	SH		DFND	2	0	183,404	0
NOKIA CORP	SPONSORED ADR	654902204	308	56,378	SH		DFND	3	0	56,378	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	15,557	1,589,023	SH		DFND	2	0	1,589,023	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	62	139,837	SH		DFND	2	0	139,837	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	15,470	1,585,000	SH		DFND	2	0	1,585,000	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	39	83,333	SH		DFND	2	0	83,333	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,067	518,074	SH		DFND	2	0	518,074	0
NVIDIA CORPORATION	COM	67066G104	549	2,012	SH		DFND	3	0	2,012	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	308	31,500	SH		DFND	1	0	31,500	0
ORACLE CORP	CALL	68389X905	60	200,000	SH	Call	DFND	1	0	200,000	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	17	55,225	SH		DFND	1	0	55,225	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,768	489,286	SH		DFND	1,2	0	489,286	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	68	183,005	SH		DFND	1,2	0	183,005	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	6	25,000	SH		DFND	1	0	25,000	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	191	119,623	SH		DFND	1	0	119,623	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,503	275,000	SH		DFND	1	0	275,000	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	5,005	712,500	SH		DFND	1,2	0	712,500	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	13	34,792	SH		DFND	1	0	34,792	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	63	79,605	SH		DFND	1	0	79,605	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,973	250,000	SH		DFND	1	0	250,000	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	7,504	750,000	SH		DFND	2	0	750,000	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	79	363,548	SH		DFND	2	0	363,548	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	0	155,000	SH		DFND	1	0	155,000	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	976	99,600	SH		DFND	1	0	99,600	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	33	162,800	SH		DFND	1	0	162,800	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,659	169,665	SH		DFND	2	0	169,665	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	499	51,076	SH		DFND	2	0	51,076	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	136	524,560	SH		DFND	1	0	524,560	0
PONTEM CORPORATION	SHS CL A	G71707106	13,064	1,331,710	SH		DFND	1,2	0	1,331,710	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	38	116,936	SH		DFND	1	0	116,936	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,974	201,200	SH		DFND	1,2	0	201,200	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	15	33,333	SH		DFND	1	0	33,333	0
POSEIDA THERAPEUTICS INC	COM	73730P108	135	30,205	SH		DFND	3	0	30,205	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,081	110,511	SH		DFND	1,2	0	110,511	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	55	97,631	SH		DFND	1	0	97,631	0
POWERED BRANDS	CL A	G7209M108	1,474	149,982	SH		DFND	2	0	149,982	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,772	179,168	SH		DFND	2	0	179,168	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	24	101,608	SH		DFND	1	0	101,608	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,665	170,225	SH		DFND	1,2	0	170,225	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	39	130,000	SH		DFND	1	0	130,000	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,475	150,000	SH		DFND	2	0	150,000	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	84	332,574	SH		DFND	1	0	332,574	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,300	132,497	SH		DFND	2	0	132,497	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	28	100,834	SH		DFND	1	0	100,834	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,637	368,818	SH		DFND	2	0	368,818	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	282	35,235	SH		DFND	1	0	35,235	0
PURECYCLE TECHNOLOGIES INC	CALL	74623V903	730	400,000	SH	Call	DFND	1	0	400,000	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	3,640	372,316	SH		DFND	1,2	0	372,316	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	25	74,463	SH		DFND	1,2	0	74,463	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	994	100,000	SH		DFND	1	0	100,000	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,525	153,566	SH		DFND	1	0	153,566	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	11,201	1,141,760	SH		DFND	2	0	1,141,760	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	92	205,413	SH		DFND	1,2	0	205,413	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	22	50,043	SH		DFND	1	0	50,043	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	6,353	648,248	SH		DFND	1,2	0	648,248	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	983	99,702	SH		DFND	1	0	99,702	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	60	157,256	SH		DFND	1	0	157,256	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,002	200,000	SH		DFND	2	0	200,000	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	26	905,000	SH		DFND	1,2	0	905,000	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7,446	758,261	SH		DFND	1,2	0	758,261	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	29	71,695	SH		DFND	1	0	71,695	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	9	20,000	SH		DFND	1	0	20,000	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,259	14,448	SH		DFND	3	0	14,448	0
S&P GLOBAL INC	COM	78409V104	931	2,270	SH		DFND	3	0	2,270	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,254	126,672	SH		DFND	2	0	126,672	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	19	85,198	SH		DFND	1	0	85,198	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	132,897	13,243,020	SH		DFND	1,2	0	13,243,020	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	400	533,333	SH		DFND	N/A	0	533,333	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,632	268,320	SH		DFND	2	0	268,320	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	12	55,403	SH		DFND	2	0	55,403	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,995	500,000	SH		DFND	2	0	500,000	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	0	150,000	SH		DFND	1	0	150,000	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	50	185,500	SH		DFND	2	0	185,500	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,057	209,454	SH		DFND	2	0	209,454	0
SHARECARE INC	COM CL A	81948W104	830	336,216	SH		DFND	1	0	336,216	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	8,455	862,785	SH		DFND	2	0	862,785	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	116	330,792	SH		DFND	2	0	330,792	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	124	56,250	SH		DFND	1	0	56,250	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	0	3,000,000	SH		DFND	1	0	3,000,000	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3,301	173,725	SH		DFND	3	0	173,725	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	487	49,700	SH		DFND	1	0	49,700	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	12	37,935	SH		DFND	1	0	37,935	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,586	475,000	SH		DFND	2	0	475,000	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	62	158,332	SH		DFND	2	0	158,332	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	7,342	750,678	SH		DFND	1,2	0	750,678	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	65	138,737	SH		DFND	1	0	138,737	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	4,975	567,500	SH		DFND	1,2	0	567,500	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	40	250,000	SH		DFND	2	0	250,000	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,372	141,179	SH		DFND	2	0	141,179	0
SLAM CORP	CL A SHS	G8210L105	20,344	2,082,325	SH		DFND	1,2	0	2,082,325	0
SLAM CORP	*W EXP 02/23/202	G8210L121	133	319,516	SH		DFND	1,2	0	319,516	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,127	217,272	SH		DFND	1,2	0	217,272	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	4,062	405,000	SH		DFND	1	0	405,000	0
SPDR GOLD TR	CALL	78463V907	2	200,000	SH	Call	DFND	1	0	200,000	0
SPDR S&P 500 ETF TR	CALL	78462F903	555	155,000	SH	Call	DFND	1	0	155,000	0
SPDR S&P 500 ETF TR	PUT	78462F953	4,986	2,719,500	SH	Put	DFND	1	0	2,719,500	0
SPDR SER TR	S&P BIOTECH	78464A870	899	10,000	SH		DFND	1	0	10,000	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	15,376	1,645,285	SH		DFND	1,2	0	1,645,285	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	198	682,930	SH		DFND	2	0	682,930	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	110	124,609	SH		DFND	1	0	124,609	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,977	1,020,190	SH		DFND	2	0	1,020,190	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	39	84,408	SH		DFND	2	0	84,408	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,592	366,888	SH		DFND	2	0	366,888	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,511	664,398	SH		DFND	1,2	0	664,398	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	10	17,000	SH		DFND	1	0	17,000	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	7,279	739,886	SH		DFND	1,2	0	739,886	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	11,332	1,143,464	SH		DFND	1,2	0	1,143,464	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	10	61,381	SH		DFND	1	0	61,381	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,478	253,124	SH		DFND	2	0	253,124	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	6	32,023	SH		DFND	1	0	32,023	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,050	6,831	SH		DFND	1	0	6,831	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	8	37,500	SH		DFND	1	0	37,500	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	8,308	852,068	SH		DFND	2	0	852,068	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	83	257,749	SH		DFND	1	0	257,749	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,541	157,700	SH		DFND	2	0	157,700	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	10	36,948	SH		DFND	2	0	36,948	0
TENARIS S A	SPONSORED ADS	88031M109	2,175	72,345	SH		DFND	3	0	72,345	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	41	82,982	SH		DFND	1	0	82,982	0
TESLA INC	COM	88160R101	9,043	8,392	SH		DFND	3	0	8,392	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	15,250	1,543,567	SH		DFND	1,2	0	1,543,567	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	152	238,956	SH		DFND	1,2	0	238,956	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,520	663,902	SH		DFND	1,2	0	663,902	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	107	200,108	SH		DFND	1	0	200,108	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,943	402,397	SH		DFND	1,2	0	402,397	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	72	190,780	SH		DFND	1	0	190,780	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,860	500,000	SH		DFND	2	0	500,000	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	13	25,325	SH		DFND	2	0	25,325	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,287	131,019	SH		DFND	2	0	131,019	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	3,018	1,016,202	SH		DFND	1,2	0	1,016,202	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	21	40,262	SH		DFND	2	0	40,262	0
UBER TECHNOLOGIES INC	CALL	90353T900	366	200,000	SH	Call	DFND	1	0	200,000	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	350	310,540	SH		DFND	1	0	310,540	0
VIEW INC	COM CL A	92671V106	16,270	8,092,500	SH		DFND	1	0	8,092,500	0
VIEW INC	*W EXP 03/08/202	92671V114	95	366,666	SH		DFND		0	366,666	0
VY GLOBAL GROWTH	COM CL A	G9444H100	13,309	1,344,380	SH		DFND	1,2	0	1,344,380	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	989	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,041	207,858	SH		DFND	1	0	207,858	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	19	41,571	SH		DFND	1	0	41,571	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,082	110,060	SH		DFND	1	0	110,060	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	10	22,012	SH		DFND	1	0	22,012	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,063	213,251	SH		DFND	2	0	213,251	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	28	62,917	SH		DFND	2	0	62,917	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	5,416	553,500	SH		DFND	2	0	553,500	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	24	96,641	SH		DFND	2	0	96,641	0
ZYNGA INC	CL A	98986T108	739	80,000	SH		DFND	1	0	80,000	0