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

OMB APPROVAL

OMB Number:		3235-0006
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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	CL A ORD SHS	G87077106	4,150	415,000	SH		DFND	2,4	0	365,000	50,000
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	2,747	272,000	SH		DFND	1	0	272,000	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	25	250,000	SH		DFND	2	0	250,000	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	25	82,786	SH		DFND	1	0	82,786	0
3M CO	COM	88579Y101	376	2,906	SH		DFND	4	0	0	2,906
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	5	100,000	SH		DFND	1	0	100,000	0
ABBVIE INC	COM	00287Y109	322	2,100	SH		DFND	3	0	2,100	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	980	100,000	SH		DFND	2	0	100,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	140	73,386	SH	Put	DFND	1	0	73,386	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,865	175,440	SH		DFND	5	0	0	175,440
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	6,461	661,988	SH		DFND	1,2,4	0	578,149	83,839
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	11	68,550	SH		DFND	1	0	68,550	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,190	40,303	SH		DFND	5	0	0	40,303
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	8	100,000	SH		DFND	1	0	100,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	774	9,942	SH		DFND	3	0	9,942	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,295	538,094	SH		DFND	1,4	0	517,252	20,842
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,959	43,514	SH		DFND	5	21	43,493	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	734	75,000	SH		DFND	4	0	0	75,000
ADVANCED MICRO DEVICES INC	COM	007903107	9,180	120,046	SH		DFND	3,5	0	37,206	82,840
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,140	115,410	SH		DFND	4	0	0	115,410
AEYE INC	CL A COM	008183105	6,544	3,426,000	SH		DFND		0	3,426,000	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,448	250,000	SH		DFND	4	0	0	250,000
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,851	293,657	SH		DFND	2	0	293,657	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,038	207,569	SH		DFND	2	0	207,569	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,258	10,591	SH		DFND	4,5	0	7,530	3,061
AGORA INC	ADS	00851L103	72	11,000	SH		DFND	3	0	11,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	4,133	416,625	SH		DFND	2	0	416,625	0
AIR PRODS & CHEMS INC	COM	009158106	4,153	17,268	SH		DFND	5	0	0	17,268
AKAMAI TECHNOLOGIES INC	COM	00971T101	601	6,586	SH		DFND	3	0	6,586	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,501	467,596	SH		DFND	5	209	467,387	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	598	5,259	SH		DFND	3	0	5,259	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	291	7,000	SH		DFND	4	0	0	7,000
ALLOT LTD	SHS	M0854Q105	196	40,000	SH		DFND	1	0	40,000	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,241	231,502	SH		DFND	2	0	231,502	0
ALPHABET INC	CAP STK CL A	02079K305	47,421	41,537	SH		DFND	1,3,5	5	32,193	9,339
ALPHABET INC	CALL	02079K905	420	20,000	SH	Put	DFND	1	0	20,000	0
ALPHABET INC	CAP STK CL C	02079K107	25,880	11,831	SH		DFND	3,5	0	2,553	9,278
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	579	59,055	SH		DFND	2	0	59,055	0
ALTRIA GROUP INC	COM	02209S103	1,071	25,627	SH		DFND	3,4	8,337	6,600	10,690
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	40,455	1,550,549	SH		DFND	4	0	0	1,550,549
AMAZON COM INC	COM	023135106	34,559	325,058	SH		DFND	3,4,5	55	190,463	134,540
AMERICAN EXPRESS CO	COM	025816109	15,426	111,224	SH		DFND	5	49	111,175	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,829	63,602	SH		DFND	5	0	234	63,368
AMERICAN NATL BANKSHARES INC	COM	027745108	552	15,957	SH		DFND	4	0	0	15,957
AMERICAN TOWER CORP NEW	COM	03027X100	9,995	39,107	SH		DFND	5	0	1,524	37,583
AMERIPRISE FINL INC	COM	03076C106	16,517	69,486	SH		DFND	5	30	69,456	0
Amn Healthcare Services Inc	COM	001744101	432	3,937	SH		DFND	5	0	3,937	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	573	81,985	SH		DFND	3	0	81,985	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	370	25,000	SH		DFND	3	0	25,000	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,495	250,000	SH		DFND	2	0	250,000	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,870	292,812	SH		DFND	1,2	0	292,812	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	12	93,480	SH		DFND	1	0	93,480	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	72	900,000	SH		DFND	1,2	0	900,000	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,994	300,000	SH		DFND	2	0	300,000	0
APPLE INC	COM	037833100	104,637	764,849	SH		DFND	3,4,5	26,957	295,521	442,371
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	15	20,000	SH		DFND	3	0	20,000	0
Applied Industrial Tech Inc	COM	03820C105	294	3,055	SH		DFND	5	0	3,055	0
APPLIED MATLS INC	COM	038222105	5,657	62,174	SH		DFND	4,5	0	3,117	59,057
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	23	13,500	SH		DFND	3	0	13,500	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	14,571	1,452,466	SH		DFND	1,2	0	1,452,466	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	6	96,166	SH		DFND	2	0	96,166	0
ARCHER AVIATION INC	COM CL A	03945R102	262	85,000	SH		DFND	1	0	85,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,311	158,640	SH		DFND	4,5	29,899	0	128,741
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	42	334,836	SH		DFND	1	0	334,836	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	18,798	1,912,305	SH		DFND	1,2	0	1,912,305	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	102	444,773	SH		DFND	1,2	0	444,773	0
Arista Networks Inc	COM	040413106	585	6,237	SH		DFND	5	0	6,237	0
ARK ETF TR	INNOVATION ETF	00214Q104	248	6,219	SH		DFND	3	0	6,219	0
ARKO CORP	*W EXP 12/22/202	041242116	71	50,000	SH		DFND	1	0	50,000	0
ARRIVAL GROUP	SHS	L0423Q108	28	17,500	SH		DFND	3	0	17,500	0
ARROW ELECTRS INC	COM	042735100	15,739	140,469	SH		DFND	5	67	140,402	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5,626	575,799	SH		DFND	1,2,4	0	453,799	122,000
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	7	140,200	SH		DFND	1	0	140,200	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	972	100,000	SH		DFND	2	0	100,000	0
Asgn Inc	COM	00191U102	325	3,604	SH		DFND	5	0	3,604	0
AT&T INC	COM	00206R102	20,927	998,413	SH		DFND	3,4	0	541,700	456,713
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	84	725,000	SH		DFND	1	0	725,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,421	246,510	SH		DFND	4	0	0	246,510
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	11	134,430	SH		DFND	1	0	134,430	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,093	110,280	SH		DFND	4	0	0	110,280
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	14,708	1,473,745	SH		DFND	2	0	1,473,745	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	37	375,000	SH		DFND	2	0	375,000	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	3,158	120,860	SH		DFND	1,2	0	321,944	0
ATMOS ENERGY CORP	COM	049560105	34,755	310,044	SH		DFND	4,5	121,759	0	188,285
AULT DISRUPTIVE TECHS CORP	COM	05150A104	3,367	336,036	SH		DFND	1	0	336,036	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,681	167,223	SH		DFND	3	0	167,223	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	19,500	2,000,000	SH		DFND	2	0	2,000,000	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	10	78,611	SH		DFND	1	0	78,611	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	3,283	333,210	SH		DFND	2,4	0	150,000	183,210
AUTODESK INC	COM	052769106	887	5,159	SH		DFND	4	0	0	5,159
AUTONATION INC	COM	05329W102	14,630	130,907	SH		DFND	5	0	0	130,907
AUTOZONE INC	COM	053332102	25,454	11,841	SH		DFND	5	6	11,835	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	743	75,000	SH		DFND	4	0	0	75,000
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,130	220,000	SH		DFND	2	0	220,000	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	619	112,700	SH		DFND	5	0	112,700	0
BANCO SANTANDER S.A.	ADR	05964H105	639	228,089	SH		DFND	3	0	228,089	0
BANK NEW YORK MELLON CORP	COM	064058100	14,461	346,691	SH		DFND	4	185,543	0	161,148
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	299	30,000	SH		DFND	4	0	0	30,000
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	644	3,885,000	SH		DFND	1,2	0	3,885,000	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	23,492	2,363,420	SH		DFND	1,2	0	2,363,420	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,912	695,421	SH		DFND	2	0	695,421	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,121	216,200	SH		DFND	4	0	0	216,200
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,745	383,748	SH		DFND	2,4	0	200,000	183,748
BERKLEY W R CORP	COM	084423102	39,545	579,406	SH		DFND	5	123	270,133	309,150
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	5	22,423	SH		DFND	1	0	22,423	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	203	745	SH		DFND	4	0	0	745
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	950	97,519	SH		DFND	1,2	0	97,519	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	7,952	800,000	SH		DFND	2	0	800,000	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	35	250,000	SH		DFND	2	0	250,000	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,811	180,000	SH		DFND	1	0	180,000	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	22,423	110,660	SH		DFND	4	0	0	110,660
BK OF AMERICA CORP	COM	060505104	7,855	252,338	SH		DFND	4	124,686	0	127,652
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	745	250,000	SH		DFND	4	0	0	250,000
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,845	500,000	SH		DFND	2	0	500,000	0
BLACKSTONE INC	COM	09260D107	36,614	158,679	SH		DFND	4,5	0	580	158,099
BLADE AIR MOBILITY INC	CL A COM	092667104	745	60,000	SH		DFND	1	0	60,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	4,960	500,000	SH		DFND	2	0	500,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	20	249,700	SH		DFND	2	0	249,700	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,901	300,000	SH		DFND	4	0	0	300,000
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	5,032	511,899	SH		DFND	2	0	511,899	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	5	49,999	SH		DFND	1	0	49,999	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	773	78,050	SH		DFND	4	0	0	78,050
Boise Cascade Co	COM	09739D100	410	6,896	SH		DFND	5	0	6,896	0
BOOKING HOLDINGS INC	COM	09857L108	27,256	15,580	SH		DFND	5	3	7,281	8,296
BORR DRILLING LTD	SHS	G1466R173	94	21,000	SH		DFND	3	0	21,000	0
BOX INC	CL A	10316T104	334	13,277	SH		DFND	5	0	13,277	0
BP PLC	SPONSORED ADR	055622104	1,199	42,302	SH		DFND	3,5	0	42,302	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	10,109	1,027,331	SH		DFND	1,2,4	0	922,331	105,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,103	351,993	SH		DFND	3,4	187,242	2,875	161,876
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,205	564,084	SH		DFND	3	0	564,084	0
BROADCOM INC	COM	11135F101	53,820	110,784	SH		DFND	4,5	46,257	1,299	63,228
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	209	6,000	SH		DFND	4	0	0	6,000
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,027	720,000	SH		DFND	2,4	0	526,000	194,000
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	11	113,066	SH		DFND	2	0	113,066	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	4	106,459	SH		DFND	1	0	106,459	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,487	150,000	SH		DFND	2	0	150,000	0
BUNGE LIMITED	COM	G16962105	9,767	107,700	SH		DFND	5	0	0	107,700
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,547	155,639	SH		DFND	1	0	155,639	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	5	40,936	SH		DFND	1	0	40,936	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,031	104,887	SH		DFND	4	0	0	104,887
C5 ACQUISITION CORPORATION	CL A COM	12530D105	6,993	700,000	SH		DFND	2,4	0	500,000	200,000
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	50	250,000	SH		DFND	2	0	250,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,383	242,217	SH		DFND	5	69	152,861	89,287
CADIZ INC	COM	127537207	116	49,858	SH		DFND	3	0	49,858	0
CAPITAL ONE FINL CORP	COM	14040H105	16,800	161,108	SH		DFND	4,5	21,629	119,349	20,130
Carlisle Cos Inc	COM	142339100	334	1,400	SH		DFND	5	0	1,400	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	3	21,492	SH		DFND	1	0	21,492	0
CARNIVAL CORP	COMMON STOCK	143658300	520	57,633	SH		DFND	3,4	0	60,153	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	522	1,897,500	SH		DFND	1	0	1,897,500	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	16,533	1,650,000	SH		DFND	2,4	0	1,500,000	150,000
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	2,960	302,724	SH		DFND	2,4	0	130,000	172,724
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	25	141,419	SH		DFND	1	0	141,419	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,904	195,329	SH		DFND	2	0	195,329	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	8	38,371	SH		DFND	2	0	38,371	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	6,856	698,198	SH		DFND	2,4	0	500,000	198,198
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	42	383,333	SH		DFND	1	0	383,333	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,132	521,577	SH		DFND	1	0	521,577	0
CERIDIAN HCM HLDG INC	COM	15677J108	13,422	285,088	SH		DFND	5	0	0	285,088
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	978	98,000	SH		DFND	4	0	0	98,000
CHEGG INC	CALL	163092909	6	75,000	SH	Call	DFND	1	0	75,000	0
Chemed Corp	COM	16359R103	296	630	SH		DFND	5	0	630	0
CHEVRON CORP NEW	COM	166764100	35,833	247,501	SH		DFND	4,5	97,626	1,193	148,682
Choice Hotels Intl Inc	COM	169905106	228	2,044	SH		DFND	5	0	2,044	0
CHUBB LIMITED	COM	H1467J104	14,425	73,380	SH		DFND	5	0	290	73,090
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,865	190,523	SH		DFND	2	0	190,523	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,662	477,145	SH		DFND	1	0	477,145	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	15	43,481	SH		DFND	1	0	43,481	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	1,059	107,000	SH		DFND	4	0	0	107,000
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,455	147,083	SH		DFND	2	0	147,083	0
CISCO SYS INC	COM	17275R102	29,550	693,012	SH		DFND	4	368,944	0	324,068
CITIGROUP INC	COM NEW	172967424	9,474	206,010	SH		DFND	3,5	0	6,470	199,540
CITIZENS FINL GROUP INC	COM	174610105	12,339	345,739	SH		DFND	5	0	0	345,739
CLASS ACCELERATION CORP	COM	18274B106	735	74,810	SH		DFND	4	0	0	74,810
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,785	180,689	SH		DFND	1	0	180,689	0
CLEAN HARBORS INC	COM	184496107	8,767	100,000	SH		DFND	5	0	0	100,000
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	692	70,447	SH		DFND	2	0	70,447	0
COCA COLA CO	COM	191216100	1,915	30,438	SH		DFND	4	14,269	0	16,169
Coca-Cola European Partners	COM	G25839104	260	5,040	SH		DFND	5	0	5,040	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,497	553,013	SH		DFND	1	0	553,013	0
COLICITY INC	COM CL A	194170106	992	101,109	SH		DFND	2	0	101,109	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	973	100,000	SH		DFND	1	0	100,000	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3	33,333	SH		DFND	1	0	33,333	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	209	11,815	SH		DFND	5	0	11,815	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,425	250,000	SH		DFND	4	0	0	250,000
COMCAST CORP NEW	CL A	20030N101	12,001	305,834	SH		DFND	4	166,232	0	139,602
Comfort Systems Usa Inc	COM	199908104	433	5,207	SH		DFND	5	0	5,207	0
COMPASS MINERALS INTL INC	COM	20451N101	1,526	43,097	SH		DFND	4	21,926	0	21,171
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	617	64,383	SH		DFND	1	0	64,383	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	17,611	1,824,995	SH		DFND	2	0	1,824,995	0
CONOCOPHILLIPS	COM	20825C104	29,986	333,886	SH		DFND	4,5	148,468	278	185,140
CONX CORP	COM CL A	212873103	587	59,403	SH		DFND	2	0	59,403	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,423	250,000	SH		DFND	2	0	250,000	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,147	116,994	SH		DFND	1	0	116,994	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,944	400,000	SH		DFND	4	0	0	400,000
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10	201,999	SH		DFND	1	0	201,999	0
COSTCO WHSL CORP NEW	COM	22160K105	51,248	105,888	SH		DFND	4,5	19	44,439	61,430
COVA ACQUISITION CORP	CL A SHS	G2554Y104	10,087	1,026,165	SH		DFND	1,4	0	968,137	58,028
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	46	461,894	SH		DFND	1	0	461,894	0
COWEN INC	CL A NEW	223622606	588	24,805	SH		DFND	3	0	24,805	0
CREDIT ACCEP CORP MICH	COM	225310101	8,989	18,988	SH		DFND	5	0	587	18,401
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,808	46,323	SH		DFND	5	0	3,853	42,470
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,046	24,028	SH		DFND	5	0	478	23,550
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,496	151,000	SH		DFND	1	0	151,000	0
CVS HEALTH CORP	COM	126650100	52,081	526,066	SH		DFND	4,5	231,894	450	329,722
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,062	108,237	SH		DFND	4	0	0	108,237
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,597	164,834	SH		DFND	2	0	164,834	0
DATADOG INC	CL A COM	23804L103	12,468	130,909	SH		DFND	5	0	5,359	125,550
DBX ETF TR	XTRACKERS SHRT	233051283	8,808	208,231	SH		DFND	4	0	0	208,231
DBX ETF TR	XTRACK HRVST CSI	233051879	5,728	167,626	SH		DFND	4	0	0	167,626
DBX ETF TR	XTRACKERS S&P	233051143	1,638	47,974	SH		DFND	4	0	0	47,974
DBX ETF TR	XTRACKERS MSCI	233051218	466	18,962	SH		DFND	4	0	0	18,962
DBX ETF TR	XTKR MSCI EMRG	233051226	304	12,218	SH		DFND	4	0	0	12,218
DBX ETF TR	XTRACKERS S&P MD	233051127	255	11,315	SH		DFND	4	0	0	11,315
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,698	474,005	SH		DFND	2,4	0	224,005	250,000
Deckers Outdoor Corp	COM	243537107	279	1,092	SH		DFND	5	0	1,092	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	801	81,330	SH		DFND	1,4	0	30,000	51,330
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	1	15,000	SH		DFND	1	0	15,000	0
DESKTOP METAL INC	COM CL A	25058X105	55	24,925	SH		DFND	3	0	24,925	0
DEVON ENERGY CORP NEW	COM	25179M103	4,754	86,267	SH		DFND	4	44,028	0	42,239
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	30	14,691	SH		DFND	1	0	14,691	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	7,613	774,454	SH		DFND	1,2,4	0	522,654	251,800
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	2	24,698	SH		DFND	1	0	24,698	0
DICKS SPORTING GOODS INC	COM	253393102	8,479	112,500	SH		DFND	5	0	0	112,500
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	14	125,000	SH		DFND	1	0	125,000	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	837	85,000	SH		DFND	4	0	0	85,000
Diodes Inc	COM	254543101	213	3,302	SH		DFND	5	0	3,302	0
DISNEY WALT CO	COM	254687106	1,986	21,034	SH		DFND	3	0	21,034	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	974	99,486	SH		DFND	2	0	99,486	0
DOLE PLC	ORD SHS	G27907107	222	26,285	SH		DFND	3	0	26,285	0
DOLLAR TREE INC	COM	256746108	4,001	25,668	SH		DFND	4	13,123	0	12,545
DOW INC	COM	260557103	24,807	480,661	SH		DFND	4,5	239,548	914	240,199
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,853	396,000	SH		DFND	2	0	396,000	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	43	707,629	SH		DFND	2	0	707,629	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,787	575,000	SH		DFND	2	0	575,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,735	174,750	SH		DFND	4,5	82,787	81	91,882
E L F BEAUTY INC	COM	26856L103	424	13,830	SH		DFND	5	0	13,830	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	116	894,552	SH		DFND	1	0	894,552	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,936	393,980	SH		DFND	4	0	0	393,980
EAST RES ACQUISITION CO	COM CL A	274681105	3,593	360,000	SH		DFND	4	0	0	360,000
EATON CORP PLC	SHS	G29183103	5,098	40,470	SH		DFND	4	20,636	0	19,834
EDIFY ACQUISITION CORP	CL A	28059Q103	1,363	139,040	SH		DFND	4	0	0	139,040
EG ACQUISITION CORP	COM CL A	26846A100	1,005	103,200	SH		DFND	2	0	103,200	0
EKSO BIONICS HLDGS INC	COM	282644301	4	399,003	SH		DFND	1	0	399,003	0
ELEVANCE HEALTH INC	COM	036752103	440	910	SH		DFND	4	455	0	455
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	28,404	2,922,242	SH		DFND	1,2	0	2,922,242	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	34	132,157	SH		DFND	1	0	132,157	0
EMBARK TECHNOLOGY INC	COM	29079J103	33	65,000	SH		DFND		0	65,000	0
EMCOR GROUP INC	COM	29084Q100	13,984	135,791	SH		DFND	5	59	135,732	0
EMERSON ELEC CO	COM	291011104	22,851	287,289	SH		DFND	4	155,775	0	131,514
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,161	219,600	SH		DFND	1,4	0	25,000	194,600
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1	12,500	SH		DFND	1	0	12,500	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	115	1,000,000	SH		DFND	1	0	1,000,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	114	11,400	SH		DFND	4	0	0	11,400
ENOCHIAN BIOSCIENCES INC	COM	29350E104	89	45,910	SH		DFND	3	0	45,910	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	14,143	1,420,000	SH		DFND	2	0	1,420,000	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	95	560,000	SH		DFND	2	0	560,000	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	599	60,000	SH		DFND	1	0	60,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,843	411,026	SH		DFND	5	183	410,843	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	9,084	925,000	SH		DFND	1,2,4	0	425,000	500,000
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	15	200,000	SH		DFND	1	0	200,000	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,288	130,984	SH		DFND	4	0	0	130,984
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	48	471,327	SH		DFND	1	0	471,327	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	334	33,631	SH		DFND	1	0	33,631	0
ERICSSON	ADR B SEK 10	294821608	1,396	188,671	SH		DFND	3	0	188,671	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,356	138,404	SH		DFND	2	0	138,404	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	733	74,000	SH		DFND	4	0	0	74,000
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	16,747	1,689,928	SH		DFND	2	0	1,689,928	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	73	806,620	SH		DFND	1,2	0	806,620	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1,570	157,143	SH		DFND	1	0	157,143	0
Everest Re Group Ltd	COM	G3223R108	633	2,257	SH		DFND	5	0	2,257	0
Evertec Inc	COM	30040P103	337	9,141	SH		DFND	5	0	9,141	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,375	140,780	SH		DFND	4	0	0	140,780
EXELA TECHNOLOGIES INC	COM NEW	30162V409	292	2,550,000	SH		DFND	1	0	2,550,000	0
EXELIXIS INC	COM	30161Q104	374	17,964	SH		DFND	5	0	17,964	0
Exlservice Holdings Inc	COM	302081104	534	3,625	SH		DFND	5	0	3,625	0
EXPEDITORS INTL WASH INC	COM	302130109	19,824	203,406	SH		DFND	5	0	7,364	196,042
EXXON MOBIL CORP	COM	30231G102	53,862	628,121	SH		DFND	4,5	194,406	136,193	297,522
Fair Isaac Corp	COM	303250104	623	1,553	SH		DFND	5	0	1,553	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,476	150,306	SH		DFND	1	0	150,306	0
FAST ACQUISITION CORP II	CL A	311874101	5,568	570,535	SH		DFND	1,2	0	570,535	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	26	205,606	SH		DFND	1	0	205,606	0
FEDEX CORP	COM	31428X106	5,882	25,944	SH		DFND	4	13,260	0	12,684
FIDELITY NATL INFORMATION SV	COM	31620M106	25,629	279,580	SH		DFND	4	150,795	0	128,785
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,430	147,010	SH		DFND	2	0	147,010	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,469	248,425	SH		DFND	2	0	248,425	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,555	260,720	SH		DFND	1,4	0	125,720	135,000
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	5	31,430	SH		DFND	1	0	31,430	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,084	110,000	SH		DFND	1	0	110,000	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	4	30,821	SH		DFND	1	0	30,821	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3,456	352,650	SH		DFND	2,4	0	300,430	52,220
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	6,347	649,679	SH		DFND	2	0	649,679	0
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	389	25,000	SH		DFND	1	0	25,000	0
FLOWERS FOODS INC	COM	343498101	4,711	179,000	SH		DFND	5	0	0	179,000
FORD MTR CO DEL	COM	345370860	2,334	209,667	SH		DFND	4	106,885	0	102,782
FOREST ROAD ACQUISITION COR	CL A	34619V103	4,935	503,805	SH		DFND	1,2,4	0	450,000	53,805
Formfactor Inc	COM	346375108	314	8,120	SH		DFND	5	0	8,120	0
Fortinet Inc	COM	34959E109	30,097	531,205	SH		DFND	5	130	327,615	203,460
FORTIVE CORP	COM	34959J108	6,450	118,610	SH		DFND	5	0	0	118,610
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,012	204,253	SH		DFND	2	0	204,253	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	8,850	905,797	SH		DFND	2	0	905,797	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,256	331,631	SH		DFND	1,4	0	284,538	47,093
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	17	71,034	SH		DFND	1	0	71,034	0
FREEPORT-MCMORAN INC	CALL	35671D907	13	247,400	SH	Call	DFND	1	0	247,400	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,231	42,061	SH		DFND	4	21,458	0	20,603
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	485	50,000	SH		DFND	2	0	50,000	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	58	147,838	SH		DFND	1	0	147,838	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	982	100,000	SH		DFND	1	0	100,000	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,423	350,000	SH		DFND	4	0	0	350,000
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	10,864	1,108,564	SH		DFND	2	0	1,108,564	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	38	199,079	SH		DFND	1	0	199,079	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,790	590,263	SH		DFND	1,2,4	0	539,663	50,600
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	33	343,592	SH		DFND	1,2	0	343,592	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	294	1,000,000	SH		DFND	1	0	1,000,000	0
G&P ACQUISITION CORP	COM CL A	36146G103	1,988	200,000	SH		DFND	4	0	0	200,000
GARTNER INC	COM	366651107	21,548	89,103	SH		DFND	5	0	3,965	85,138
GCM GROSVENOR INC	COM CL A	36831E108	44,193	6,451,535	SH		DFND		0	6,451,535	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	829	1,800,000	SH		DFND		0	1,800,000	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	27	256,485	SH		DFND	1	0	256,485	0
GENUINE PARTS CO	COM	372460105	37,557	485,704	SH		DFND	4,5	109,056	203,322	173,326
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	387	38,399	SH		DFND	4	0	0	38,399
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,203	122,602	SH		DFND	4	0	0	122,602
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	13,250	1,345,303	SH		DFND	1,2,4	0	1,197,271	148,032
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	29	158,740	SH		DFND	1,2	0	158,740	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	6,097	613,395	SH		DFND	2	0	613,395	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,095	59,000	SH		DFND	3	0	59,000	0
GO ACQUISITION CORP	COM	362019101	1,748	175,169	SH		DFND	4	0	0	175,169
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	96,595	SH		DFND	1	0	96,595	0
Godaddy Inc	CL A	380237107	580	8,345	SH		DFND	5	0	8,345	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,755	487,143	SH		DFND	2,4	0	199,986	287,157
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	4,433	450,000	SH		DFND	2	0	450,000	0
GOLUB CAP BDC INC	COM	38173M102	648	50,000	SH		DFND	1	0	50,000	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,664	167,890	SH		DFND	4	0	0	167,890
GORES HLDGS VIII INC	CL A	382863108	10,735	1,092,396	SH		DFND	1,2	0	1,092,396	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	29	49,334	SH		DFND	1,2	0	49,334	0
GORES HOLDINGS VII INC	COM CL A	38286T101	286	29,271	SH		DFND	1	0	29,271	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,228	125,465	SH		DFND	1	0	125,465	0
GRAF ACQUISITION CORP IV	COM	384272100	2,476	255,000	SH		DFND	4	0	0	255,000
GRAPHITE BIO INC	COM	38870X104	275	100,000	SH		DFND	1	0	100,000	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	5	35,374	SH		DFND	1	0	35,374	0
Greif Inc	CL A	397624107	273	4,380	SH		DFND	5	0	4,380	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	62	412,153	SH		DFND	1	0	412,153	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,772	383,535	SH		DFND	2	0	383,535	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,598	572,345	SH		DFND	2	0	572,345	0
H I G ACQUISITION CORP	COM CL A	G44898107	2,205	222,688	SH		DFND	4	0	0	222,688
HACKETT GROUP INC	COM	404609109	381	20,096	SH		DFND	5	0	20,096	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	7,522	766,000	SH		DFND	1,2	0	766,000	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	40	466,666	SH		DFND	1,2	0	466,666	0
HANESBRANDS INC	COM	410345102	14,085	1,320,674	SH		DFND	4	690,289	0	630,385
HAWKS ACQUISITION CORP	CL A	42032P108	1,366	140,000	SH		DFND	2	0	140,000	0
HCA HEALTHCARE INC	COM	40412C101	12,438	73,927	SH		DFND	5	34	73,893	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	250	2,500,000	SH		DFND	1	0	2,500,000	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	3,968	400,000	SH		DFND	2	0	400,000	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	510	51,870	SH		DFND	4	0	0	51,870
HELIOGEN INC	COMMON STOCK	42329E105	214	101,243	SH		DFND	1	0	101,243	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	9,754	1,015,000	SH		DFND	2	0	1,015,000	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	21	80,845	SH		DFND	1	0	80,845	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,932	298,546	SH		DFND	2,4	0	125,000	173,546
HONEYWELL INTL INC	COM	438516106	229	1,316	SH		DFND	4	0	0	1,316
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	75	469,698	SH		DFND	1	0	469,698	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,468	349,977	SH		DFND	1	0	349,977	0
HP INC	COM	40434L105	32,840	1,001,820	SH		DFND	4	535,447	0	466,373
HPX CORP	SHS CL A	G32219100	1,297	130,000	SH		DFND	4	0	0	130,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	606	18,556	SH		DFND	3	0	18,556	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	21,895	2,233,204	SH		DFND	1,2,4	0	2,163,204	70,000
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	17	161,264	SH		DFND	1,2	0	161,264	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,062	414,100	SH		DFND	4	0	0	414,100
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	22	108,691	SH		DFND	1	0	108,691	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	131	688,415	SH		DFND	1	0	688,415	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	49	44,395	SH		DFND	1	0	44,395	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,099	112,050	SH		DFND	4	0	0	112,050
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,250	125,000	SH		DFND	1	0	125,000	0
IG ACQUISITION CORP	COM CL A	449534106	1,188	120,000	SH		DFND	4	0	0	120,000
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	13	94,139	SH		DFND	1	0	94,139	0
IGNYTE ACQUISITION CORP	COM	45175H106	158	16,034	SH		DFND	4	0	0	16,034
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	9,475	966,645	SH		DFND	1,2	0	966,645	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	11	50,000	SH		DFND	1	0	50,000	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	2,713	280,000	SH		DFND	2	0	280,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	7,911	789,330	SH		DFND	1,2	0	789,330	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	24	324,999	SH		DFND	2	0	324,999	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	185	1,226,557	SH		DFND	1,2	0	1,226,557	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,110	316,707	SH		DFND	1,4	0	129,213	187,494
INSU ACQUISITION CORP III	COM CL A	457817104	1,478	150,000	SH		DFND	4	0	0	150,000
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	5,072	511,329	SH		DFND	1	0	511,329	0
INTEL CORP	COM	458140100	23,300	622,846	SH		DFND	4	332,097	0	290,749
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	151	1,163,939	SH		DFND	1,2	0	1,163,939	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,008	400,000	SH		DFND	2	0	400,000	0
Interdigital Inc	COM	45867G101	282	4,639	SH		DFND	5	0	4,639	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,586	294,538	SH		DFND	4	157,903	0	136,635
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	206	9,261	SH		DFND	4	0	0	9,261
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	139	14,147	SH		DFND	4	0	0	14,147
INVESCO QQQ TR	UNIT SER 1	46090E103	48,624	173,482	SH		DFND	4	0	0	173,482
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	420	43,059	SH		DFND	2	0	43,059	0
IQVIA HLDGS INC	COM	46266C105	25,906	119,371	SH		DFND	5	32	71,379	47,960
ISHARES INC	CORE MSCI EMKT	46434G103	3,552	72,406	SH		DFND	4	0	0	72,406
ISHARES TR	3 7 YR TREAS BD	464288661	63,574	532,713	SH		DFND	4	0	0	532,713
ISHARES TR	CORE S&P500 ETF	464287200	81,393	214,671	SH		DFND	4	0	0	214,671
ISHARES TR	CORE MSCI INTL	46435G326	10,611	197,455	SH		DFND	4	0	0	197,455
ISHARES TR	CORE S&P MCP ETF	464287507	23,716	104,830	SH		DFND	4	0	0	104,830
ISHARES TR	CORE S&P SCP ETF	464287804	7,136	77,219	SH		DFND	4	0	0	77,219
ISHARES TR	ESG AWR US AGRGT	46435U549	3,000	61,291	SH		DFND	4	0	0	61,291
ISHARES TR	MSCI CHINA A	46434V514	2,232	58,649	SH		DFND	4	0	0	58,649
ISHARES TR	ESG AWRE 1 5 YR	46435G243	979	40,641	SH		DFND	4	0	0	40,641
ISHARES TR	CORE MSCI EAFE	46432F842	1,349	22,931	SH		DFND	4	0	0	22,931
ISHARES TR	MSCI EAFE ETF	464287465	1,113	17,808	SH		DFND	4	0	0	17,808
ISHARES TR	RUSSELL 2000 ETF	464287655	2,262	13,359	SH		DFND	4	0	0	13,359
ISHARES TR	FLTG RATE NT ETF	46429B655	432	8,659	SH		DFND	4	0	0	8,659
ISHARES TR	INTRM GOV CR ETF	464288612	460	4,361	SH		DFND	4	0	0	4,361
ISHARES TR	ISHS 1-5YR INVS	464288646	219	4,324	SH		DFND	4	0	0	4,324
ISHARES TR	IBOXX HI YD ETF	464288513	297	4,032	SH		DFND	4	0	0	4,032
ISHARES TR	RUS 1000 VAL ETF	464287598	580	4,000	SH		DFND	4	0	0	4,000
ISHARES TR	ESG AWR MSCI USA	46435G425	303	3,608	SH		DFND	4	0	0	3,608
ISHARES TR	RUS 1000 GRW ETF	464287614	1,240	5,670	SH		DFND	4,5	0	2,745	2,925
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	645	64,717	SH		DFND	4	0	0	64,717
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,656	266,699	SH		DFND	1	0	266,699	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	2,098	210,000	SH		DFND	1	0	210,000	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,601	264,300	SH		DFND	4	0	0	264,300
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	109	1,115,034	SH		DFND	1,2	0	1,115,034	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,287	437,000	SH		DFND	2	0	437,000	0
JABIL INC	COM	466313103	11,015	215,102	SH		DFND	5	0	4,612	210,490
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	865	88,044	SH		DFND	4	0	0	88,044
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,047	107,800	SH		DFND	2	0	107,800	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,659	684,418	SH		DFND	2	0	684,418	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,637	776,923	SH		DFND	1,2	0	776,923	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	10	41,121	SH		DFND	1	0	41,121	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	3,839	390,576	SH		DFND	4	0	0	390,576
JOHNSON & JOHNSON	COM	478160104	35,885	200,607	SH		DFND	4	106,434	0	94,173
JPMORGAN CHASE & CO	COM	46625H100	56,119	498,292	SH		DFND	4,5	133,861	99,238	265,193
JUNIPER NETWORKS INC	COM	48203R104	13,698	480,546	SH		DFND	5	217	480,329	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	956	96,033	SH		DFND	1	0	96,033	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,022	205,403	SH		DFND	1,4	0	94,561	110,842
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,236	125,000	SH		DFND	1	0	125,000	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,392	141,798	SH		DFND	4	0	0	141,798
KEYCORP	COM	493267108	22,092	1,282,191	SH		DFND	4	687,489	0	594,702
KHOSLA VENTURES ACQUISITION	CL A	482504107	488	50,000	SH		DFND	2	0	50,000	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	18,904	1,942,376	SH		DFND	1,2	0	1,942,376	0
KIMBERLY-CLARK CORP	COM	494368103	19,253	142,456	SH		DFND	4	77,363	0	65,093
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	555	56,648	SH		DFND	4	0	0	56,648
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	913	93,400	SH		DFND	4	0	0	93,400
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	11,748	1,199,969	SH		DFND	1,2,4	0	999,969	200,000
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	38	106,087	SH		DFND	2	0	106,087	0
KL ACQUISITION CORP	COM CL A	49837C109	1,817	184,704	SH		DFND	4	0	0	184,704
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	5	33,333	SH		DFND	1	0	33,333	0
KLA CORP	COM NEW	482480100	17,384	54,504	SH		DFND	5	25	54,479	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	720	72,099	SH		DFND	4	0	0	72,099
KOHLS CORP	COM	500255104	11,040	309,339	SH		DFND	4	166,092	0	143,247
KROGER CO	COM	501044101	18,457	389,968	SH		DFND	5	0	0	389,968
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,484	151,737	SH		DFND	4	78,175	0	73,562
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	842	83,000	SH		DFND	4	0	0	83,000
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,225	738,030	SH		DFND	2	0	738,030	0
Landstar System Inc	COM	515098101	545	3,748	SH		DFND	5	0	3,748	0
LAS VEGAS SANDS CORP	CALL	517834907	356	340,700	SH	Call	DFND	1	0	340,700	0
LATCH INC	COM	51818V106	2,275	1,995,232	SH		DFND	1	0	1,995,232	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	10,090	1,030,662	SH		DFND	1,2,4	0	861,012	169,650
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	49	194,145	SH		DFND	1,2	0	194,145	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,580	264,095	SH		DFND	2	0	264,095	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	34,064	3,427,000	SH		DFND	2	0	3,427,000	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	137	1,713,500	SH		DFND	2	0	1,713,500	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,485	150,000	SH		DFND	4	0	0	150,000
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4,319	441,575	SH		DFND	2,4	0	291,575	150,000
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	870	88,374	SH		DFND	1	0	88,374	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,266	173,855	SH		DFND	5	0	0	173,855
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,474	165,016	SH		DFND	5	0	0	165,016
LIGHTJUMP ACQUISITION CORP	COM	53228M106	939	93,950	SH		DFND	4	0	0	93,950
LILLY ELI & CO	COM	532457108	378	1,167	SH		DFND	3	0	1,167	0
LINCOLN NATL CORP IND	COM	534187109	15,964	341,322	SH		DFND	4	182,394	0	158,928
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,160	315,366	SH		DFND	1	0	315,366	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,396	162,222	SH		DFND	5	0	6,150	156,072
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,335	238,262	SH		DFND	1,2	0	238,262	0
LOCKHEED MARTIN CORP	COM	539830109	14,322	32,096	SH		DFND	3,4	17,418	0	14,678
LOWES COS INC	COM	548661107	14,985	85,698	SH		DFND	5	38	85,660	0
LUCID DIAGNOSTICS INC	COM	54948X109	754	333,717	SH		DFND	1	0	333,717	0
M & T BK CORP	COM	55261F104	15,402	96,632	SH		DFND	4	52,623	0	44,009
Macom Technology Solutions	COM	55405Y100	291	6,311	SH		DFND	5	0	6,311	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	174	1,740,000	SH		DFND	1	0	1,740,000	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	16,401	1,645,000	SH		DFND	2	0	1,645,000	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	41	342,836	SH		DFND	2	0	342,836	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	9	114,218	SH		DFND	1	0	114,218	0
Malibu Boats Inc	COM CL A	56117J100	257	4,868	SH		DFND	5	0	4,868	0
MANULIFE FINL CORP	COM	56501R106	1,501	86,620	SH		DFND	5	0	86,620	0
MARATHON PETE CORP	COM	56585A102	5,412	65,805	SH		DFND	5	30	65,775	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	284	10,001	SH		DFND	3	0	10,001	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	2,964	300,000	SH		DFND	1	0	300,000	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	646	65,428	SH		DFND	4	0	0	65,428
MARRIOTT INTL INC NEW	CL A	571903202	14,044	103,255	SH		DFND	5	0	3,320	99,935
Marriott Vacations Worldwide	COM	57164Y107	259	2,232	SH		DFND	5	0	2,232	0
Masimo Corp	COM	574795100	527	4,030	SH		DFND	5	0	4,030	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	35	250,340	SH		DFND	1,2	0	250,340	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	489	50,000	SH		DFND	1	0	50,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	948	3,004	SH		DFND	3	0	3,004	0
MAXCYTE INC	COM	57777K106	113	25,169	SH		DFND	3	0	25,169	0
MCDONALDS CORP	COM	580135101	1,127	4,563	SH		DFND	4	0	0	4,563
MCKESSON CORP	COM	58155Q103	14,444	44,277	SH		DFND	5	0	2,933	41,344
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	965	98,630	SH		DFND	4	0	0	98,630
Medpace Holdings Inc	COM	58506Q109	318	2,123	SH		DFND	5	0	2,123	0
MEDTRONIC PLC	SHS	G5960L103	21,233	236,587	SH		DFND	4	127,596	0	108,991
MERCK & CO INC	COM	58933Y105	67,876	553,241	SH		DFND	3,4,5	21,303	133,887	398,051
META PLATFORMS INC	CL A	30303M102	3,496	21,681	SH		DFND	3,4	0	20,006	1,675
METALS ACQUISITION CORP	SHS CL A	G60405100	918	93,764	SH		DFND	2	0	93,764	0
METLIFE INC	COM	59156R108	24,667	392,858	SH		DFND	4	209,746	0	183,112
Mettler-Toledo Intl Inc	COM	592688105	538	468	SH		DFND	5	0	468	0
MICRON TECHNOLOGY INC	COM	595112103	6,634	120,000	SH		DFND	5	0	0	120,000
MICROSOFT CORP	COM	594918104	99,188	380,571	SH		DFND	3,4,5	15,307	140,633	224,631
MICT INC	COM	55328R109	128	224,609	SH		DFND	3	0	224,609	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,507	256,338	SH		DFND	1,2,4	0	199,778	56,560
MODERNA INC	COM	60770K107	4,336	30,352	SH		DFND	3	0	30,352	0
Moelis & Co	CL A	60786M105	225	5,725	SH		DFND	5	0	5,725	0
MOMENTUS INC	COM CL A	60879E101	108	50,000	SH		DFND	1	0	50,000	0
MONDELEZ INTL INC	CL A	609207105	19,437	313,038	SH		DFND	4	168,993	0	144,045
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,348	137,308	SH		DFND	2	0	137,308	0
MORGAN STANLEY	COM NEW	617446448	289	3,800	SH		DFND	3	0	3,800	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	491	50,000	SH		DFND	4	0	0	50,000
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	3,526	359,836	SH		DFND	1	0	359,836	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,542	153,000	SH		DFND	4	0	0	153,000
NATIONAL FUEL GAS CO	COM	636180101	15,381	232,861	SH		DFND	4	126,208	0	106,653
NETAPP INC	COM	64110D104	261	4,000	SH		DFND	4	0	0	4,000
NETFLIX INC	COM	64110L106	400	2,286	SH		DFND	3	0	2,286	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	7,523	750,000	SH		DFND	2	0	750,000	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	25	375,000	SH		DFND	2	0	375,000	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,879	187,000	SH		DFND	1	0	187,000	0
NEWMONT CORP	COM	651639106	2,589	43,394	SH		DFND	3,5	0	6,924	36,470
Nexstar Media Group	CL A	65336K103	583	3,578	SH		DFND	5	0	3,578	0
NEXTERA ENERGY INC	COM	65339F101	4,881	63,009	SH		DFND	5	0	0	63,009
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,371	241,434	SH		DFND	2,4	0	183,404	58,030
NOKIA CORP	SPONSORED ADR	654902204	293	63,538	SH		DFND	3	0	63,538	0
NORFOLK SOUTHN CORP	COM	655844108	494	2,170	SH		DFND	4	1,085	0	1,085
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	921	92,865	SH		DFND	4	0	0	92,865
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	15,572	1,589,023	SH		DFND	2	0	1,589,023	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	31	139,837	SH		DFND	2	0	139,837	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	15,533	1,585,000	SH		DFND	2	0	1,585,000	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	16	83,333	SH		DFND	2	0	83,333	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,087	518,074	SH		DFND	2	0	518,074	0
NUCOR CORP	COM	670346105	16,683	159,780	SH		DFND	4	84,942	0	74,838
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	352	17,262	SH		DFND	4	0	0	17,262
NUSHARES ETF TR	NUVEEN ESG US	67092P870	354	15,489	SH		DFND	4	0	0	15,489
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	168	19,191	SH		DFND	4	0	0	19,191
NVIDIA CORPORATION	COM	67066G104	31,754	209,360	SH		DFND	3,5	39	113,013	96,308
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,900	7,413	SH		DFND	4	0	0	7,413
Omnicell Inc	COM	68213N109	284	2,496	SH		DFND	5	0	2,496	0
OMNICOM GROUP INC	COM	681919106	12,303	193,397	SH		DFND	5	86	193,311	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	996	101,500	SH		DFND	1,4	0	31,500	70,000
O'reilly Automotive Inc	COM	67103H107	802	1,270	SH		DFND	5	0	1,270	0
ORGANON & CO	COMMON STOCK	68622v106	17,891	530,085	SH		DFND	4	283,478	0	246,607
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	6,711	689,286	SH		DFND	1,2	0	689,286	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	28	183,005	SH		DFND	1,2	0	183,005	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,885	500,000	SH		DFND	2	0	500,000	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	5	25,000	SH		DFND	1	0	25,000	0
OWENS CORNING NEW	COM	690742101	14,123	190,050	SH		DFND	5	0	0	190,050
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,002	100,000	SH		DFND	4	0	0	100,000
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	813	82,830	SH		DFND	4	0	0	82,830
Pacira Biosciences Inc	COM	695127100	298	5,107	SH		DFND	5	0	5,107	0
Palo Alto Networks Inc	COM	697435105	356	720	SH		DFND	5	0	720	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	77	550,000	SH		DFND	1,2	0	550,000	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	3,996	400,000	SH		DFND	2	0	400,000	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	2,122	212,500	SH		DFND	1	0	212,500	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,122	215,625	SH		DFND	4	0	0	215,625
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20,172	817,339	SH		DFND	4	437,111	0	380,228
PARKER-HANNIFIN CORP	COM	701094104	17,463	70,932	SH		DFND	5	33	70,899	0
Patrick Industries Inc	COM	703343103	237	4,564	SH		DFND	5	0	4,564	0
PAYCHEX INC	COM	704326107	1,024	8,983	SH		DFND	4,5	0	5,413	3,570
PAYONEER GLOBAL INC	COM	70451X104	255	65,000	SH		DFND	1	0	65,000	0
PEPSICO INC	COM	713448108	2,577	15,464	SH		DFND	4	7,627	0	7,837
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	361	36,818	SH		DFND	4	0	0	36,818
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6,990	350,000	SH		DFND	1	0	350,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	764	65,412	SH		DFND	3	0	65,412	0
PFIZER INC	COM	717081103	64,075	1,221,888	SH		DFND	4,5	290,241	392,518	539,129
PHILIP MORRIS INTL INC	COM	718172109	25,375	256,995	SH		DFND	4	136,549	0	120,446
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	7,515	750,000	SH		DFND	2	0	750,000	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	36	363,548	SH		DFND	2	0	363,548	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	1,561	155,000	SH		DFND	1	0	155,000	0
PILGRIMS PRIDE CORP	COM	72147K108	10,778	345,113	SH		DFND	5	0	14,760	330,353
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	937	95,936	SH		DFND	4	0	0	95,936
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	16	162,800	SH		DFND	1	0	162,800	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	5,169	526,965	SH		DFND	2,4	0	169,665	357,300
Plexus Corp	COM	729132100	266	3,386	SH		DFND	5	0	3,386	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,045	208,720	SH		DFND	4	0	0	208,720
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	58	524,560	SH		DFND	1	0	524,560	0
PMV CONSUMER ACQUISITION COR	COM	693486102	992	100,000	SH		DFND	4	0	0	100,000
PONTEM CORPORATION	SHS CL A	G71707106	14,262	1,447,999	SH		DFND	1,2,4	0	1,331,710	116,289
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	15	116,836	SH		DFND	1	0	116,836	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	241	24,400	SH		DFND	1	0	24,400	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,084	421,041	SH		DFND	2	0	421,041	0
POSEIDA THERAPEUTICS INC	COM	73730P108	117	45,205	SH		DFND	3	0	45,205	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	921	94,900	SH		DFND	2	0	94,900	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	18	66,141	SH		DFND	1	0	66,141	0
POWERED BRANDS	CL A	G7209M108	2,698	273,930	SH		DFND	2,4	0	43,682	230,248
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	4,990	499,998	SH		DFND	2	0	499,998	0
PPL CORP	COM	69351T106	20,361	750,493	SH		DFND	4	402,354	0	348,139
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,100	110,000	SH		DFND	4	0	0	110,000
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	6	101,608	SH		DFND	1	0	101,608	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	90	596,666	SH		DFND	1	0	596,666	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,669	170,225	SH		DFND	1,2	0	170,225	0
PROCTER AND GAMBLE CO	COM	742718109	1,618	11,256	SH		DFND	4	4,000	0	7,256
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,134	114,740	SH		DFND	4	0	0	114,740
PROLOGIS INC.	COM	74340W103	4,933	41,930	SH		DFND	5	0	0	41,930
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,406	450,047	SH		DFND	4	0	0	450,047
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	67	332,574	SH		DFND	1	0	332,574	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,091	516,577	SH		DFND	2,4	0	132,497	384,080
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	11	100,834	SH		DFND	1	0	100,834	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,386	445,283	SH		DFND	2,4	0	275,669	169,614
PRUDENTIAL FINL INC	COM	744320102	18,424	192,563	SH		DFND	4	104,255	0	88,308
Public Storage	COM	74460D109	264	845	SH		DFND	5	0	845	0
PURECYCLE TECHNOLOGIES INC	CALL	74623V903	157	119,000	SH	Call	DFND	1,3	0	119,000	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	3,634	372,316	SH		DFND	1,2	0	372,316	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	13	74,463	SH		DFND	1,2	0	74,463	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,313	231,276	SH		DFND	1,2	0	231,276	0
QUALCOMM INC	COM	747525103	6,660	52,136	SH		DFND	4,5	0	3,621	48,515
QUANTA SVCS INC	COM	74762E102	2,814	22,457	SH		DFND	4	11,438	0	11,019
RANGE RES CORP	COM	75281A109	495	20,000	SH		DFND	3	0	20,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,278	367,064	SH		DFND	4	197,706	0	169,358
RCF ACQUISITION CORP	CL A COM	G7330C102	8,284	831,772	SH		DFND	2	0	831,772	0
REALTY INCOME CORP	COM	756109104	205	3,000	SH		DFND	4	0	0	3,000
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,550	154,854	SH		DFND	4	0	0	154,854
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	4,895	500,000	SH		DFND	2	0	500,000	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	11,155	1,141,760	SH		DFND	2	0	1,141,760	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	66	265,203	SH		DFND	1,2	0	265,203	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	2,334	235,140	SH		DFND	4	0	0	235,140
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	49	50,043	SH		DFND	1	0	50,043	0
ROBERT HALF INTL INC	COM	770323103	8,391	112,050	SH		DFND	5	0	0	112,050
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	6,139	627,724	SH		DFND	1,2	0	627,724	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	27	156,556	SH		DFND	1	0	156,556	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	226	905,000	SH		DFND	1,2	0	905,000	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,008	200,000	SH		DFND	2	0	200,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	491	50,000	SH		DFND	4	0	0	50,000
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7,298	743,176	SH		DFND	1,2	0	743,176	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	11	71,695	SH		DFND	1	0	71,695	0
ROTH CH ACQUISITION IV CO	COM	77867P104	667	67,138	SH		DFND	4	0	0	67,138
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,429	21,255	SH		DFND	3	0	21,255	0
S&P GLOBAL INC	COM	78409V104	1,102	3,270	SH		DFND	3	0	3,270	0
SALESFORCE INC	COM	79466L302	208	1,262	SH		DFND	4	0	0	1,262
SANDBRIDGE X2 CORP	COM CLASS A	799792106	534	54,749	SH		DFND	4	0	0	54,749
SAREPTA THERAPEUTICS INC	COM	803607100	8,110	108,194	SH		DFND	5	0	1,730	106,464
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,879	190,000	SH		DFND	4	0	0	190,000
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	8	78,408	SH		DFND	1	0	78,408	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	54,728	13,380,873	SH		DFND	1,2	0	13,380,873	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	256	533,333	SH		DFND		0	533,333	0
SCHLUMBERGER LTD	COM STK	806857108	2,889	80,785	SH		DFND	5	0	505	80,280
SCHNEIDER NATIONAL INC	CL B	80689H102	9,153	409,000	SH		DFND	5	0	0	409,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,158	294,632	SH		DFND	4	0	0	294,632
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,208	67,087	SH		DFND	4	0	0	67,087
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,090	27,943	SH		DFND	4	0	0	27,943
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	343	7,771	SH		DFND	4	0	0	7,771
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,123	318,320	SH		DFND	2,4	0	268,320	50,000
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	5	55,403	SH		DFND	2	0	55,403	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,978	200,000	SH		DFND	4	0	0	200,000
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,952	300,314	SH		DFND	4	0	0	300,314
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	866	88,809	SH		DFND	2	0	88,809	0
SEAGEN INC	COM	81181C104	442	2,500	SH		DFND	1	0	2,500	0
SEAWORLD ENTMT INC	COM	81282V100	10,492	237,055	SH		DFND	5	99	236,956	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,005	500,000	SH		DFND	2	0	500,000	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	30	185,500	SH		DFND	2	0	185,500	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,506	150,000	SH		DFND	1	0	150,000	0
SERVICE CORP INTL	COM	817565104	7,943	114,913	SH		DFND	5	0	0	114,913
SHELL PLC	SPON ADS	780259305	28,936	553,387	SH		DFND	3,4	286,461	19,183	247,743
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	60	330,792	SH		DFND	2	0	330,792	0
SHERWIN WILLIAMS CO	COM	824348106	3,410	15,228	SH		DFND	5	0	318	14,910
SHIFT TECHNOLOGIES INC	CL A	82452T107	38	56,250	SH		DFND	1	0	56,250	0
Shockwave Medical Inc	COM	82489T104	323	1,688	SH		DFND	5	0	1,688	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	358	3,000,000	SH		DFND	1	0	3,000,000	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	8,617	867,738	SH		DFND	1	0	867,738	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,506	211,460	SH		DFND	3	0	211,460	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	37,935	SH		DFND	1	0	37,935	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,603	475,000	SH		DFND	2	0	475,000	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	40	158,332	SH		DFND	2	0	158,332	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,862	272,461	SH		DFND	4	146,315	0	126,146
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	6,565	669,885	SH		DFND	1,2	0	669,885	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	26	138,737	SH		DFND	1	0	138,737	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	5,669	567,500	SH		DFND	1,2	0	567,500	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	30	250,000	SH		DFND	2	0	250,000	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,297	441,179	SH		DFND	2	0	441,179	0
Skyline Champion Corp	COM	830830105	261	5,510	SH		DFND	5	0	5,510	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,890	128,351	SH		DFND	4	68,138	0	60,213
SKYX PLATFORMS CORP	CALL	78471E905	82	41,245	SH		DFND	3	0	41,245	0
SLAM CORP	CL A SHS	G8210L105	21,033	2,138,315	SH		DFND	1,2,4	0	2,082,325	55,990
SLAM CORP	*W EXP 02/23/202	G8210L121	62	283,750	SH		DFND	1,2	0	283,750	0
SMUCKER J M CO	COM	832696405	14,150	110,537	SH		DFND	4	59,803	0	50,734
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3,629	373,700	SH		DFND	2	0	373,700	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	972	100,000	SH		DFND	2	0	100,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	4,487	456,394	SH		DFND	1,2,4	0	217,272	239,122
SOCIETAL CDMO INC	COM	75629F109	258	325,000	SH		DFND	1	0	325,000	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,760	176,000	SH		DFND	4	0	0	176,000
SOUTHERN CO	COM	842587107	2,381	33,388	SH		DFND	5	0	128	33,260
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,960	197,570	SH		DFND	2	0	197,570	0
SOUTHWEST AIRLS CO	COM	844741108	7,887	218,365	SH		DFND	5	0	0	218,365
SPDR GOLD TR	GOLD SHS	78463V107	277	1,647	SH		DFND	4	0	0	1,647
SPDR S&P 500 ETF TR	PUT	78462F953	10,346	2,575,000	SH	Put	DFND	1	0	2,575,000	0
SPDR S&P 500 ETF TR	CALL	78462F903	98	600,000	SH	Call	DFND	1	0	600,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,353	14,190	SH		DFND	4	0	0	14,190
SPDR SER TR	PORTFOLIO INTRMD	78464A375	42,223	1,294,004	SH		DFND	4	0	0	1,294,004
SPDR SER TR	PORT MTG BK ETF	78464A383	15,948	697,391	SH		DFND	4	0	0	697,931
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,310	510,384	SH		DFND	4	0	0	510,384
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,017	103,410	SH		DFND	4	0	0	103,410
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,821	186,200	SH		DFND	4	0	0	186,200
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	895	89,726	SH		DFND	2	0	89,726	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	928	518,172	SH		DFND	1	0	518,172	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	1,847	186,929	SH		DFND	4	0	0	186,929
Sps Commerce Inc	COM	78463M107	376	3,323	SH		DFND	5	0	3,323	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,468	250,000	SH		DFND	2	0	250,000	0
STANLEY BLACK & DECKER INC	COM	854502101	10,312	98,339	SH		DFND	4	53,052	0	45,287
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	14,985	1,500,000	SH		DFND	1,2	0	1,500,000	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	48	682,930	SH		DFND	2	0	682,930	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	487	50,000	SH		DFND	2	0	50,000	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	14	84,408	SH		DFND	2	0	84,408	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	8,038	816,888	SH		DFND	2,4	0	366,888	450,000
Svb Financial Group	COM	78486Q101	799	2,023	SH		DFND	5	0	2,023	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,463	452,663	SH		DFND	1,2	0	452,663	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	4	17,000	SH		DFND	1	0	17,000	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	7,259	739,886	SH		DFND	1,2	0	739,886	0
Synopsys Inc	COM	871607107	1,022	3,366	SH		DFND	5	0	3,366	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	822	82,610	SH		DFND	4	0	0	82,610
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	6	57,441	SH		DFND	1	0	57,441	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,483	253,124	SH		DFND	2	0	253,124	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	3	32,023	SH		DFND	1	0	32,023	0
Taiwan Semiconductor Mfg Co	SPONSORED ADS	874039100	448	5,480	SH		DFND	5	0	5,480	0
TAPESTRY INC	COM	876030107	22,339	731,945	SH		DFND	4	391,416	0	340,529
TARGET CORP	COM	87612E106	20,470	144,946	SH		DFND	4,5	53,912	100	90,934
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,283	129,366	SH		DFND	1,4	0	29,366	100,000
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	3	37,500	SH		DFND	1	0	37,500	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	975	100,000	SH		DFND	2	0	100,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	3,413	350,000	SH		DFND	4	0	0	350,000
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	55	251,229	SH		DFND	1	0	251,229	0
TD SYNNEX CORPORATION	COM	87162W100	3,791	41,611	SH		DFND	5	0	0	41,611
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,293	337,055	SH		DFND	2	0	337,055	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	6	36,948	SH		DFND	2	0	36,948	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	3,544	357,889	SH		DFND	1,4	0	50,000	307,889
TELLURIAN INC NEW	COM	87968A104	284	95,300	SH		DFND	3	0	95,300	0
TESLA INC	COM	88160R101	34,794	51,668	SH		DFND	3,5	0	9,925	41,743
TEXAS INSTRS INC	COM	882508104	4,456	29,003	SH		DFND	5	0	1,253	27,750
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,868	600,000	SH		DFND	2	0	600,000	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	703	71,734	SH		DFND	4	0	0	71,734
THE TRADE DESK INC	COM CL A	88339J105	3,040	72,572	SH		DFND	5	0	10,662	61,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,437	26,560	SH		DFND	5	12	26,548	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,202	1,044,207	SH		DFND	2	0	1,044,207	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	40	166,700	SH		DFND	2	0	166,700	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,171	629,079	SH		DFND	1,2	0	629,079	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	11	48,100	SH		DFND	1	0	48,100	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,939	402,397	SH		DFND	1,2	0	402,397	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	23	190,780	SH		DFND	1	0	190,780	0
TJX COS INC NEW	COM	872540109	1,949	34,897	SH		DFND	4	17,871	0	17,026
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,959	199,895	SH		DFND	4	0	0	199,895
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,830	500,000	SH		DFND	2	0	500,000	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	8	25,325	SH		DFND	2	0	25,325	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	84	8,600	SH		DFND	1	0	8,600	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,275	131,019	SH		DFND	2	0	131,019	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,345	18,051	SH		DFND	4	9,184	0	8,867
TRAVELERS COMPANIES INC	COM	89417E109	2,235	13,214	SH		DFND	4	0	0	13,214
TRAVELERS COMPANIES INC	PUT	89417E959	2,427	14,350	SH		DFND	4	0	0	14,350
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	3,182	1,032,511	SH		DFND	1,2	0	1,032,511	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	6	40,262	SH		DFND	2	0	40,262	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	387	38,900	SH		DFND	2	0	38,900	0
TRUIST FINL CORP	COM	89832Q109	31,320	660,338	SH		DFND	4,5	242,475	205	417,658
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,446	145,613	SH		DFND	4	0	0	145,613
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	361	36,903	SH		DFND	4	0	0	36,903
TYSON FOODS INC	CL A	902494103	31,588	367,040	SH		DFND	4	197,959	0	169,081
UBER TECHNOLOGIES INC	CALL	90353T900	504	700,000	SH	Call	DFND	1	0	700,000	0
Ulta Beauty Inc	COM	90384S303	808	2,097	SH		DFND	5	0	2,097	0
United Community Banks Inc	COM	90984P303	286	9,480	SH		DFND	5	0	9,480	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,410	100,807	SH		DFND	4,5	38	89,996	10,773
UNITED RENTALS INC	COM	911363109	13,451	55,327	SH		DFND	5	23	55,304	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,127	34,490	SH		DFND	5	0	0	34,490
UNITEDHEALTH GROUP INC	COM	91324P102	35,504	69,124	SH		DFND	5	0	1,634	67,490
UR-ENERGY INC	COM	91688R108	31	29,400	SH		DFND	1	0	29,400	0
US BANCORP DEL	COM NEW	902973304	24,258	527,130	SH		DFND	4	284,550	0	242,580
USHG ACQUISITION CORP	COM CL A	91748P100	574	58,616	SH		DFND	1	0	58,616	0
UXIN LTD	ADS	91818X108	13	31,500	SH		DFND	3	0	31,500	0
VALE S A	SPONSORED ADS	91912E105	206	14,100	SH		DFND	3	0	14,100	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	210	14,993	SH		DFND	4	0	0	14,993
VANECK ETF TRUST	BDC INCOME ETF	92189F411	191	12,677	SH		DFND	4	0	0	12,677
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	248	10,132	SH		DFND	4	0	0	10,132
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,511	33,367	SH		DFND	4	0	0	33,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,961	180,647	SH		DFND	4	0	0	180,647
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,932	20,847	SH		DFND	4	0	0	20,847
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,414	19,811	SH		DFND	4	0	0	19,811
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,300	5,832	SH		DFND	4	0	0	5,832
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	679	5,176	SH		DFND	4	0	0	5,176
VANGUARD INDEX FDS	MID CAP ETF	922908629	698	3,544	SH		DFND	4	0	0	3,544
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,159	291,946	SH		DFND	4	0	0	291,946
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,212	44,269	SH		DFND	4	0	0	44,269
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	48,536	1,015,177	SH		DFND	4	0	0	1,015,177
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	25,314	413,896	SH		DFND	4	0	0	413,896
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,104	13,794	SH		DFND	4	0	0	13,794
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	902	6,290	SH		DFND	4	0	0	6,290
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	39,477	967,563	SH		DFND	4	0	0	967,563
Veeva Systems Inc	CL A COM	922475108	989	4,995	SH		DFND	5	0	4,995	0
VENTAS INC	COM	92276F100	17,432	338,942	SH		DFND	4	183,581	0	155,361
VERIZON COMMUNICATIONS INC	COM	92343V104	25,618	504,776	SH		DFND	4	269,210	0	235,566
VIEW INC	COM CL A	92671V106	31,298	19,320,000	SH		DFND	1	0	19,320,000	0
VIEW INC	*W EXP 03/08/202	92671V114	37	366,667	SH		DFND		0	366,667	0
VIRTU FINL INC	CL A	928254101	5,614	239,830	SH		DFND	5	0	0	239,830
VISA INC	COM CL A	92826C839	238	1,210	SH		DFND	4	0	0	1,210
VY GLOBAL GROWTH	COM CL A	G9444H100	11,968	1,209,707	SH		DFND	1,2	0	1,209,707	0
WALMART INC	COM	931142103	4,153	34,162	SH		DFND	4	16,276	0	17,886
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,051	107,160	SH		DFND	1	0	107,160	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	684	68,766	SH		DFND	4	0	0	68,766
WASTE MGMT INC DEL	COM	94106L109	17,418	113,861	SH		DFND	5	0	3,950	109,911
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	80	333,333	SH		DFND	1	0	333,333	0
WELLS FARGO CO NEW	COM	949746101	22,897	584,556	SH		DFND	4	311,130	0	273,426
Werner Enterprises Inc	COM	950755108	258	6,691	SH		DFND	5	0	6,691	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,050	52,991	SH		DFND	5	24	52,967	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	156	39,512	SH		DFND	4	0	0	39,512
WESTERN UN CO	COM	959802109	1,316	79,854	SH		DFND	4	40,624	0	39,230
WESTLAKE CORPORATION	COM	960413102	12,537	127,904	SH		DFND	5	58	127,846	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,550	255,000	SH		DFND	4	0	0	255,000
Williams-Sonoma Inc	COM	969904101	424	3,818	SH		DFND	5	0	3,818	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,515	436,364	SH		DFND	4	0	0	436,364
WISDOMTREE TR	CHINADIV EX FI	97717X719	7,226	169,422	SH		DFND	4	0	0	169,422
WM TECHNOLOGY INC	COM	92971A109	250	76,000	SH		DFND	1	0	76,000	0
Worthington Industries	COM	981811102	246	5,567	SH		DFND	5	0	5,567	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,116	47,971	SH		DFND	5	22	47,949	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,071	213,251	SH		DFND	2	0	213,251	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	21	62,917	SH		DFND	2	0	62,917	0
ZOETIS INC	CL A	98978V103	3,831	22,290	SH		DFND	5	0	0	22,290
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	347	10,450	SH		DFND	5	0	10,450	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	6,340	644,380	SH		DFND	2,4	0	553,500	90,880
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	12	96,641	SH		DFND	2	0	96,641	0