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 CAP VENTURE ACQSTN CORP	COM CL A	G87076108	2	200,000	SH		DFND	1	0	200,000	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	3	272,000	SH		DFND	1	0	272,000	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	9	250,000	SH		DFND	2	0	250,000	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	505	50,000	SH		DFND	4	0	0	50,000
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	26	82,786	SH		DFND	1	0	82,786	0
3M CO	COM	88579Y101	287	2,596	SH		DFND	4	0	0	2,596
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	213	21,000	SH		DFND	3	0	21,000	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	2	100,000	SH		DFND	1	0	100,000	0
ABBVIE INC	COM	00287Y109	285	2,127	SH		DFND	3	0	2,127	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,716	175,440	SH		DFND	5	0	0	175,440
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	5	68,550	SH		DFND	1	0	68,550	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	6,494	661,988	SH		DFND	1,2,4	0	578,149	83,839
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,370	40,303	SH		DFND	5	0	0	40,303
ACCRETION ACQUISITION CORP	COM	00438Y107	1,655	166,500	SH		DFND	2	0	166,500	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	6	59,624	SH		DFND	1,3	0	59,624	0
ACTIVISION BLIZZARD INC	COM	00507V109	747	10,043	SH		DFND	3	0	10,043	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	206	20,842	SH		DFND	4	0	0	20,842
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,848	39,420	SH		DFND	5	21	35,039	4,360
ADT INC DEL	COM	00090Q103	0	10,000	SH	Put	DFND	1	0	10,000	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	738	75,000	SH		DFND	4	0	0	75,000
ADVANCED MICRO DEVICES INC	COM	007903107	6,370	100,544	SH		DFND	3,5	0	17,704	82,840
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	19	20,000	SH		DFND	3	0	20,000	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,152	115,410	SH		DFND	4	0	0	115,410
AEYE INC	CL A COM	008183105	3,803	3,426,000	SH		DFND		0	3,426,000	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,475	250,000	SH		DFND	4	0	0	250,000
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	18,319	1,875,000	SH		DFND	2	0	1,875,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,906	171,992	SH		DFND	4,5	39	75,572	96,381
AGORA INC	ADS	00851L103	40	11,000	SH		DFND	3	0	11,000	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	6,700	666,625	SH		DFND	2	0	666,625	0
AIR PRODS & CHEMS INC	COM	009158106	4,019	17,268	SH		DFND	5	0	0	17,268
AIRBNB INC	COM CL A	009066101	7,286	69,360	SH		DFND	5	0	6,720	62,640
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,675	20,851	SH		DFND	3	0	20,851	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,034	403,640	SH		DFND	5	209	357,981	45,450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	644	175,095	SH		DFND	1,3	0	175,095	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	245	7,000	SH		DFND	4	0	0	7,000
ALLY FINL INC	COM	02005N100	1,575	56,592	SH		DFND	3	0	56,592	0
ALPHABET INC	CAP STK CL C	02079K107	13,081	136,047	SH		DFND	3,5	0	25,917	110,130
ALPHABET INC	CAP STK CL A	02079K305	26,540	277,478	SH		DFND	4,5	80	146,758	130,640
ALTC ACQUISITION CORP	COM CL A	02156V109	2,362	242,051	SH		DFND	2	0	242,051	0
ALTRIA GROUP INC	COM	02209S103	337	8,337	SH		DFND	4	8,337	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	39,961	1,500,151	SH		DFND	4	0	0	1,500,151
AMAZON COM INC	COM	023135106	34,765	307,663	SH		DFND	3,4,5	1,855	120,208	185,600
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	538	54,981	SH		DFND	1	0	54,981	0
AMERICAN EXPRESS CO	COM	025816109	26,267	194,700	SH		DFND	5	49	82,961	111,690
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,817	63,586	SH		DFND	5	0	218	63,368
AMERICAN TOWER CORP	COM	03027X100	8,392	39,087	SH		DFND	5	0	1,504	37,583
AMERIPRISE FINL INC	COM	03076C106	15,169	60,206	SH		DFND	5	30	53,486	6,690
AMN HEALTHCARE SVCS INC	COM	001744101	414	3,909	SH		DFND	5	0	3,909	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	567	81,966	SH		DFND	3	0	81,966	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,528	250,000	SH		DFND	2	0	250,000	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3	93,480	SH		DFND	1	0	93,480	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,877	292,812	SH		DFND	1,2	0	292,812	0
APA CORPORATION	COM	03743Q108	556	16,272	SH		DFND	3	0	16,272	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	19	900,000	SH		DFND	1,2	0	900,000	0
APPLE INC	COM	037833100	98,616	713,576	SH		DFND	3,4,5	27,469	245,376	440,731
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	5	20,000	SH		DFND	3	0	20,000	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	312	3,033	SH		DFND	5	0	3,033	0
APPLIED MATLS INC	COM	038222105	7,515	92,274	SH		DFND	4,5	29,705	3,057	59,512
APTEVO THERAPEUTICS INC	COM	03835L207	406	133,700	SH		DFND	3	0	133,700	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	8	96,166	SH		DFND	2	0	96,166	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	5,602	552,466	SH		DFND	1	0	552,466	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,798	302,985	SH		DFND	5	147	270,077	32,761
ARCHER DANIELS MIDLAND CO	COM	039483102	7,979	99,184	SH		DFND	5	0	0	99,184
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	19	334,836	SH		DFND	1	0	334,836	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	5	11,505	SH		DFND	1	0	11,505	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	51	444,773	SH		DFND	1,2	0	444,773	0
ARISTA NETWORKS INC	COM	040413106	684	6,057	SH		DFND	5	0	6,057	0
ARKO CORP	*W EXP 12/22/202	041242116	89	50,000	SH		DFND	1	0	50,000	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4	140,200	SH		DFND	1	0	140,200	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,125	216,398	SH		DFND	2,4	0	94,398	122,000
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	6,206	632,668	SH		DFND	2	0	632,668	0
ASGN INC	COM	00191U102	323	3,578	SH		DFND	5	0	3,578	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,683	340,673	SH		DFND	3	0	340,673	0
AT&T INC	COM	00206R102	11,652	759,543	SH		DFND	4	552,309	0	207,234
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	30	725,000	SH		DFND	1	0	725,000	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,433	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	1,106	110,280	SH		DFND	4	0	0	110,280
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	31	375,000	SH		DFND	2	0	375,000	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	15,017	1,498,745	SH		DFND	2	0	1,498,745	0
ATMOS ENERGY CORP	COM	049560105	25,082	246,272	SH		DFND	4,5	125,040	0	121,232
AULT DISRUPTIVE TECHS CORP	COM	05150A104	3,387	336,036	SH		DFND	1	0	336,036	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,140	151,643	SH		DFND	3	0	151,643	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	7	74,111	SH		DFND	1	0	74,111	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,453	250,000	SH		DFND	2	0	250,000	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,943	300,000	SH		DFND	4	0	0	300,000
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,823	183,210	SH		DFND	4	0	0	183,210
AUTONATION INC	COM	05329W102	13,335	130,907	SH		DFND	5	0	0	130,907
AUTOZONE INC	COM	053332102	19,367	9,042	SH		DFND	5	4	8,058	980
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	752	75,000	SH		DFND	4	0	0	75,000
AVANTOR INC	COM	05352A100	928	47,361	SH		DFND	1	0	47,361	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,134	220,000	SH		DFND	2	0	220,000	0
B2GOLD CORP	COM	11777Q209	37	11,569	SH		DFND	5	0	11,569	0
BANK NEW YORK MELLON CORP	COM	064058100	9,683	251,382	SH		DFND	4	193,155	0	58,227
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	1,548	4,483	SH		DFND	3	0	4,483	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1,145	114,600	SH		DFND	2,4	0	84,600	30,000
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	152	3,885,000	SH		DFND	1,2	0	3,885,000	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	25,357	2,513,420	SH		DFND	1,2	0	2,513,420	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	8,217	820,421	SH		DFND	2	0	820,421	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,132	216,200	SH		DFND	4	0	0	216,200
BENITEC BIOPHARMA INC	COM	08205P100	50	133,805	SH		DFND	3	0	133,805	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,808	183,748	SH		DFND	4	0	0	183,748
BERKLEY W R CORP	COM	084423102	35,024	542,335	SH		DFND	5	122	206,833	335,380
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	466	1,745	SH		DFND	4	0	0	1,745
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	553	56,554	SH		DFND	2	0	56,554	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	9,456	974,336	SH		DFND	2	0	974,336	0
BIONTECH SE	SPONSORED ADS	09075V102	387	2,869	SH		DFND	3	0	2,869	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2	180,000	SH		DFND	1	0	180,000	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	20	250,000	SH		DFND	2	0	250,000	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	8,542	850,000	SH		DFND	2	0	850,000	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,089	110,660	SH		DFND	4	0	0	110,660
BK OF AMERICA CORP	COM	060505104	4,132	136,818	SH		DFND	4	125,701	0	11,117
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,508	250,000	SH		DFND	4	0	0	250,000
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	12,274	1,253,775	SH		DFND	2	0	1,253,775	0
BLACKSTONE INC	COM	09260D107	764	9,130	SH		DFND	4	0	0	9,130
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,556	360,684	SH		DFND	2	0	360,684	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	18	249,700	SH		DFND	2	0	249,700	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,040	500,000	SH		DFND	2	0	500,000	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,907	300,000	SH		DFND	4	0	0	300,000
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	49,999	SH		DFND	1	0	49,999	0
BOEING CO	COM	097023105	523	4,317	SH		DFND	3	0	4,317	0
BOISE CASCADE CO DEL	COM	09739D100	407	6,847	SH		DFND	5	0	6,847	0
BOOKING HOLDINGS INC	COM	09857L108	9,877	6,011	SH		DFND	5	3	5,338	670
BORR DRILLING LTD	SHS	G1466R173	78	21,000	SH		DFND	3	0	21,000	0
BOX INC	CL A	10316T104	321	13,181	SH		DFND	5	0	13,181	0
BP PLC	SPONSORED ADR	055622104	637	22,295	SH		DFND	5	0	22,295	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,041	105,000	SH		DFND	4	0	0	105,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,091	254,485	SH		DFND	3,4	192,979	2,876	58,630
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21,615	608,884	SH		DFND	3	0	608,884	0
BROADCOM INC	COM	11135F101	38,141	85,902	SH		DFND	4,5	47,605	681	37,616
BTRS HOLDINGS INC	COM CL 1	11778X104	1,156	124,791	SH		DFND	1	0	124,791	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	8	113,066	SH		DFND	2	0	113,066	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,078	720,000	SH		DFND	2,4	0	526,000	194,000
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	3	106,459	SH		DFND	1	0	106,459	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,928	290,467	SH		DFND	2	0	290,467	0
BUNGE LIMITED	COM	G16962105	8,893	107,700	SH		DFND	5	0	0	107,700
BWX TECHNOLOGIES INC	COM	05605H100	1,252	24,854	SH		DFND	4	24,554	0	300
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,038	104,887	SH		DFND	4	0	0	104,887
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	16	142,722	SH		DFND	2	0	142,722	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,523	750,000	SH		DFND	2,4	0	550,000	200,000
CADENCE DESIGN SYSTEM INC	COM	127387108	33,430	204,555	SH		DFND	5	58	102,500	101,997
CADIZ INC	COM	127537207	95	49,858	SH		DFND	3	0	49,858	0
CALLON PETE CO DEL	COM	13123X508	1,014	28,949	SH		DFND	3	0	28,949	0
CAPITAL ONE FINL CORP	COM	14040H105	2,060	22,345	SH		DFND	4	22,095	0	250
CARLISLE COS INC	COM	142339100	533	1,900	SH		DFND	5	0	1,900	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	609	61,095	SH		DFND	4	0	0	61,095
CARNIVAL CORP	COMMON STOCK	143658300	171	24,352	SH		DFND	3	0	24,352	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	69	2,397,500	SH		DFND	1,2	0	2,397,500	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	18,863	1,875,000	SH		DFND	2,4	0	1,725,000	150,000
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	5,093	504,727	SH		DFND	2	0	504,727	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	17	141,419	SH		DFND	1	0	141,419	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,698	172,724	SH		DFND	4	0	0	172,724
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	5	38,371	SH		DFND	2	0	38,371	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4,136	420,329	SH		DFND	2	0	420,329	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	18	383,333	SH		DFND	1	0	383,333	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,162	319,398	SH		DFND	1,4	0	121,200	198,198
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	125	192,800	SH		DFND	3	0	192,800	0
CERIDIAN HCM HLDG INC	COM	15677J108	15,931	285,088	SH		DFND	5	0	0	285,088
CHANGE HEALTHCARE INC	COM	15912K100	2,504	91,073	SH		DFND	1	0	91,073	0
CHEMED CORP	COM	16359R103	273	626	SH		DFND	5	0	626	0
CHEVRON CORP	COM	166764100	28,111	195,666	SH		DFND	4,5	100,228	1,169	94,269
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,221	8,798	SH		DFND	5	0	398	8,400
CHOICE HOTELS INTL INC	COM	169905106	218	1,994	SH		DFND	5	0	1,994	0
CHUBB LIMITED	COM	H1467J104	13,343	73,361	SH		DFND	5	0	271	73,090
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	6	43,481	SH		DFND	1	0	43,481	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,448	249,040	SH		DFND	1	0	249,040	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,443	347,083	SH		DFND	2,4	0	147,083	200,000
CISCO SYS INC	COM	17275R102	20,222	505,548	SH		DFND	4	382,446	0	123,102
CITIGROUP INC	COM	172967424	8,946	214,685	SH		DFND	3,5	0	15,145	199,540
CITIZENS FINL GROUP INC	COM	174610105	11,880	345,739	SH		DFND	5	0	0	345,739
CLASS ACCELERATION CORP	COM	18274B106	739	74,810	SH		DFND	4	0	0	74,810
CLEAN HARBORS INC	COM	184496107	23,774	216,171	SH		DFND	5	56	102,797	113,318
COCA COLA CO	COM	191216100	841	15,006	SH		DFND	4	15,006	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,951	45,780	SH		DFND	5	0	45,780	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3	33,333	SH		DFND	1	0	33,333	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	4,384	446,433	SH		DFND	2	0	446,433	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	188	11,731	SH		DFND	5	0	11,731	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,430	250,000	SH		DFND	4	0	0	250,000
COMCAST CORP	CL A	20030N101	8,321	283,698	SH		DFND	4	221,576	0	62,122
COMFORT SYS USA INC	COM	199908104	440	4,519	SH		DFND	5	0	4,519	0
COMPASS MINERALS INTL INC	COM	20451N101	856	22,214	SH		DFND	4	21,914	0	300
CONCERT PHARMACEUTICALS INC	COM	206022105	282	42,100	SH		DFND	3	0	42,100	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	20,356	2,100,731	SH		DFND	2	0	2,100,731	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	586	58,444	SH		DFND	2	0	58,444	0
CONOCOPHILLIPS	COM	20825C104	26,551	259,439	SH		DFND	4,5	154,046	430	104,963
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	5,278	543,031	SH		DFND	2	0	543,031	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	997	100,647	SH		DFND	1	0	100,647	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	2	201,999	SH		DFND	1	0	201,999	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,986	400,000	SH		DFND	4	0	0	400,000
COSTCO WHSL CORP	COM	22160K105	47,788	101,187	SH		DFND	4,5	19	35,628	65,540
COUPA SOFTWARE INC	COM	22266L106	5,162	87,790	SH		DFND	5	0	0	87,790
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	12	461,894	SH		DFND	1	0	461,894	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	577	58,028	SH		DFND	4	0	0	58,028
CREDIT ACCEP CORP MICH	COM	225310101	8,304	18,958	SH		DFND	5	0	557	18,401
CRESCENT ENERGY COMPANY	CL A COM	44952J104	297	22,050	SH		DFND	4	0	0	22,050
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	782	78,050	SH		DFND	2	0	78,050	0
CROCS INC	COM	227046109	652	9,499	SH		DFND	3	0	9,499	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,619	46,228	SH		DFND	5	0	3,758	42,470
CROWN CASTLE INC	COM	22822V101	3,469	23,998	SH		DFND	5	0	448	23,550
CVS HEALTH CORP	COM	126650100	52,411	549,560	SH		DFND	4,5	238,032	450	311,078
CYBIN INC	COM	23256X100	145	300,000	SH		DFND	3	0	300,000	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,068	108,237	SH		DFND	4	0	0	108,237
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	2,711	278,587	SH		DFND	2	0	278,587	0
DATADOG INC	CL A COM	23804L103	11,305	127,339	SH		DFND	5	0	1,789	125,550
DBX ETF TR	XTRACKERS S&P MD	233051127	295	13,253	SH		DFND	4	0	0	13,253
DBX ETF TR	XTKR MSCI EMRG	233051226	339	16,022	SH		DFND	4	0	0	16,022
DBX ETF TR	XTRACKERS MSCI	233051218	512	23,547	SH		DFND	4	0	0	23,547
DBX ETF TR	XTRACKERS S&P	233051143	1,891	58,959	SH		DFND	4	0	0	58,959
DBX ETF TR	XTRACK HRVST CSI	233051879	4,881	180,201	SH		DFND	3,4	0	13,000	167,201
DBX ETF TR	XTRACKERS SHRT	233051283	6,636	159,469	SH		DFND	4	0	0	159,469
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,510	250,000	SH		DFND	4	0	0	250,000
DECKERS OUTDOOR CORP	COM	243537107	1,641	5,250	SH		DFND	3,5	0	5,250	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	15,000	SH		DFND	1	0	15,000	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	511	51,330	SH		DFND	4	0	0	51,330
DENBURY INC	COM	24790A101	8,827	102,329	SH		DFND	3,5	0	102,329	0
DEVON ENERGY CORP	COM	25179M103	2,750	45,734	SH		DFND	4	45,159	0	575
DHB CAPITAL CORP	CL A COM	23291W109	3,936	400,000	SH		DFND	4	0	0	400,000
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,480	251,800	SH		DFND	4	0	0	251,800
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	9	125,000	SH		DFND	1	0	125,000	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	844	85,000	SH		DFND	4	0	0	85,000
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	817	27,599	SH		DFND	4	0	0	27,599
DIODES INC	COM	254543101	213	3,278	SH		DFND	5	0	3,278	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	66	14,000	SH		DFND	3	0	14,000	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	350	39,472	SH		DFND	3	0	39,472	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	391	8,500	SH		DFND	3	0	8,500	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	495	3,865	SH		DFND	3	0	3,865	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	666	35,000	SH		DFND	3	0	35,000	0
DISNEY WALT CO	COM	254687106	1,320	13,993	SH		DFND	3	0	13,993	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	986	99,486	SH		DFND	2	0	99,486	0
DOLE PLC	ORD SHS	G27907107	192	26,285	SH		DFND	3	0	26,285	0
DOLLAR TREE INC	COM	256746108	1,828	13,430	SH		DFND	4	13,330	0	100
DOW INC	COM	260557103	16,455	374,575	SH		DFND	4,5	246,266	898	127,411
DUKE ENERGY CORP	COM	26441C204	12,971	139,443	SH		DFND	4,5	85,579	81	53,783
DXC TECHNOLOGY CO	COM	23355L106	30,653	1,252,164	SH		DFND	3	0	1,252,164	0
E L F BEAUTY INC	COM	26856L103	469	12,461	SH		DFND	5	0	12,461	0
EASTERN BANKSHARES INC	COM	27627N105	304	15,474	SH		DFND	5	0	15,474	0
EATON CORP PLC	SHS	G29183103	2,878	21,578	SH		DFND	4	21,328	0	250
EDIFY ACQUISITION CORP	CL A	28059Q103	1,375	139,040	SH		DFND	4	0	0	139,040
EG ACQUISITION CORP	COM CL A	26846A100	2,009	205,393	SH		DFND	2	0	205,393	0
EKSO BIONICS HLDGS INC	COM	282644301	3,731	399,003	SH		DFND	1	0	399,003	0
ELEVANCE HEALTH INC	COM	036752103	207	455	SH		DFND	4	455	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	21	132,157	SH		DFND	1	0	132,157	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	28,755	2,922,242	SH		DFND	1,2	0	2,922,242	0
EMCOR GROUP INC	COM	29084Q100	13,581	117,601	SH		DFND	5	59	104,702	12,840
EMERSON ELEC CO	COM	291011104	16,197	221,199	SH		DFND	4	161,799	0	59,400
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1	12,500	SH		DFND	1	0	12,500	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,923	194,600	SH		DFND	4	0	0	194,600
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	10	1,000,000	SH		DFND	1	0	1,000,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	126	11,400	SH		DFND	4	0	0	11,400
ENOCHIAN BIOSCIENCES INC	COM	29350E104	83	45,910	SH		DFND	3	0	45,910	0
ENPHASE ENERGY INC	COM	29355A107	11,654	42,000	SH		DFND	5	0	0	42,000
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1	60,000	SH		DFND	1	0	60,000	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	67	560,000	SH		DFND	2	0	560,000	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	14,328	1,420,000	SH		DFND	2	0	1,420,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,631	354,484	SH		DFND	5	176	315,498	38,810
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	10	200,000	SH		DFND	1	0	200,000	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	8,398	850,000	SH		DFND	1,4	0	350,000	500,000
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,293	130,984	SH		DFND	4	0	0	130,984
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,373	138,404	SH		DFND	2	0	138,404	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	741	74,000	SH		DFND	4	0	0	74,000
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1	110,000	SH		DFND	1	0	110,000	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	81	806,620	SH		DFND	1,2	0	806,620	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	18,060	1,789,928	SH		DFND	2	0	1,789,928	0
EVEREST RE GROUP LTD	COM	G3223R108	584	2,227	SH		DFND	5	0	2,227	0
EVERTEC INC	COM	30040P103	285	9,077	SH		DFND	5	0	9,077	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,388	140,780	SH		DFND	4	0	0	140,780
EVOLENT HEALTH INC	CL A	30050B101	284	7,917	SH		DFND	5	0	7,917	0
EXELA TECHNOLOGIES INC	COM	30162V706	51	112,500	SH		DFND	1	0	112,500	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	733	151,056	SH		DFND	1	0	151,056	0
EXELIXIS INC	COM	30161Q104	177	11,284	SH		DFND	5	0	11,284	0
EXLSERVICE HOLDINGS INC	COM	302081104	410	2,779	SH		DFND	5	0	2,779	0
EXPEDIA GROUP INC	COM	30212P303	2,561	27,340	SH		DFND	3	0	27,340	0
EXPEDITORS INTL WASH INC	COM	302130109	17,773	201,256	SH		DFND	5	0	5,214	196,042
EXXON MOBIL CORP	COM	30231G102	45,818	524,769	SH		DFND	4,5	201,354	103,302	220,113
F45 TRAINING HLDGS INC	COM	30322L101	62	20,000	SH		DFND	3	0	20,000	0
FAIR ISAAC CORP	COM	303250104	613	1,488	SH		DFND	5	0	1,488	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,487	150,306	SH		DFND	1	0	150,306	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	10	15,770	SH		DFND	3	0	15,770	0
FEDEX CORP	COM	31428X106	2,031	13,682	SH		DFND	4	13,507	0	175
FIDELITY NATL INFORMATION SV	COM	31620M106	16,146	213,664	SH		DFND	4	156,608	0	57,056
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,749	584,264	SH		DFND	2	0	584,264	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,136	115,286	SH		DFND	4	0	0	115,286
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	9,790	970,268	SH		DFND	2	0	970,268	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	31,430	SH		DFND	1	0	31,430	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,565	260,720	SH		DFND	1,4	0	125,720	135,000
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	1	30,821	SH		DFND	1	0	30,821	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1	110,000	SH		DFND	1	0	110,000	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	105	10,537	SH		DFND	1	0	10,537	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	518	52,220	SH		DFND	4	0	0	52,220
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	316	20,000	SH		DFND	1	0	20,000	0
FORD MTR CO DEL	COM	345370860	1,261	112,620	SH		DFND	4	110,620	0	2,000
FOREST ROAD ACQUISITION COR	CL A	34619V103	4,953	503,805	SH		DFND	1,2,4	0	450,000	53,805
FORMFACTOR INC	COM	346375108	202	8,062	SH		DFND	5	0	8,062	0
FORTINET INC	COM	34959E109	24,232	493,224	SH		DFND	5	130	258,934	234,160
FORTIVE CORP	COM	34959J108	6,915	118,610	SH		DFND	5	0	0	118,610
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	157	10,500	SH		DFND	4	0	0	10,500
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,405	955,797	SH		DFND	2	0	955,797	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	9	71,034	SH		DFND	1	0	71,034	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	466	47,093	SH		DFND	4	0	0	47,093
FREEPORT-MCMORAN INC	CL B	35671D857	613	22,446	SH		DFND	4	22,446	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	492	50,000	SH		DFND	2	0	50,000	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	3	147,838	SH		DFND	1	0	147,838	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	8,775	894,400	SH		DFND	2,4	0	544,400	350,000
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	18	199,079	SH		DFND	1	0	199,079	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,854	383,500	SH		DFND	2	0	383,500	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	25	10,500	SH		DFND	4	0	0	10,500
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	17	343,592	SH		DFND	1,2	0	343,592	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	498	50,600	SH		DFND	4	0	0	50,600
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	10	1,000,000	SH		DFND	1	0	1,000,000	0
G&P ACQUISITION CORP	COM CL A	36146G103	1,998	200,000	SH		DFND	4	0	0	200,000
GARTNER INC	COM	366651107	36,903	133,373	SH		DFND	5	23	43,166	90,184
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	1,062	1,800,000	SH		DFND		0	1,800,000	0
GCM GROSVENOR INC	COM CL A	36831E108	50,903	6,451,535	SH		DFND		0	6,451,535	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	12	243,446	SH		DFND	1	0	243,446	0
GENUINE PARTS CO	COM	372460105	34,521	231,188	SH		DFND	4,5	110,742	0	120,446
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	390	38,399	SH		DFND	4	0	0	38,399
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,942	197,602	SH		DFND	2,4	0	75,000	122,602
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	409	6,000	SH		DFND	3	0	6,000	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	10	158,740	SH		DFND	1,2	0	158,740	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,474	148,032	SH		DFND	4	0	0	148,032
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,793	475,000	SH		DFND	2	0	475,000	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	316	8,289	SH		DFND	3	0	8,289	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	641	40,901	SH		DFND	3	0	40,901	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,110	56,000	SH		DFND	3	0	56,000	0
GODADDY INC	CL A	380237107	574	8,095	SH		DFND	5	0	8,095	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,817	287,157	SH		DFND	4	0	0	287,157
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,681	167,890	SH		DFND	4	0	0	167,890
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,936	200,000	SH		DFND	2	0	200,000	0
GRAF ACQUISITION CORP IV	COM	384272100	2,486	255,000	SH		DFND	4	0	0	255,000
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	930	19,860	SH		DFND	3	0	19,860	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	3	35,374	SH		DFND	1	0	35,374	0
GREIF INC	CL A	397624107	259	4,349	SH		DFND	5	0	4,349	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	25	412,153	SH		DFND	1	0	412,153	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,615	572,345	SH		DFND	2	0	572,345	0
H I G ACQUISITION CORP	COM CL A	G44898107	2,234	222,688	SH		DFND	4	0	0	222,688
HACKETT GROUP INC	COM	404609109	354	19,953	SH		DFND	5	0	19,953	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	30	466,666	SH		DFND	1,2	0	466,666	0
HANESBRANDS INC	COM	410345102	7,484	1,075,391	SH		DFND	4	794,153	0	281,238
HAYWARD HLDGS INC	COM	421298100	137	15,400	SH		DFND	3	0	15,400	0
HCA HEALTHCARE INC	COM	40412C101	11,475	62,437	SH		DFND	5	34	55,253	7,150
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	25	2,500,000	SH		DFND	1	0	2,500,000	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,010	100,000	SH		DFND	1	0	100,000	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	10,534	1,044,549	SH		DFND	2	0	1,044,549	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	515	51,870	SH		DFND	4	0	0	51,870
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	409	41,105	SH		DFND	2	0	41,105	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,098	111,198	SH		DFND	4	0	0	111,198
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	12	80,845	SH		DFND	1	0	80,845	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	17,573	1,811,649	SH		DFND	2	0	1,811,649	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4,788	600,000	SH		DFND	3	0	600,000	0
HESS CORP	COM	42809H107	409	3,749	SH		DFND	3	0	3,749	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,725	173,546	SH		DFND	4	0	0	173,546
HIBBETT INC	COM	428567101	205	4,123	SH		DFND	5	0	4,123	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	49	10,088	SH		DFND	3	0	10,088	0
HOME DEPOT INC	COM	437076102	7,346	26,620	SH		DFND	4	26,570	0	50
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	61	434,052	SH		DFND	1	0	434,052	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,236	123,633	SH		DFND	1	0	123,633	0
HP INC	COM	40434L105	17,700	710,245	SH		DFND	4	549,275	0	160,970
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	16	161,264	SH		DFND	1,2	0	161,264	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	21,402	2,173,941	SH		DFND	1,2,4	0	1,903,941	270,000
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,083	414,100	SH		DFND	4	0	0	414,100
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	27	44,395	SH		DFND	1	0	44,395	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	69	688,415	SH		DFND	1	0	688,415	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,110	112,050	SH		DFND	4	0	0	112,050
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,268	125,000	SH		DFND	1	0	125,000	0
IGNYTE ACQUISITION CORP	COM	45175H106	160	16,034	SH		DFND	4	0	0	16,034
IM CANNABIS CORP	COM	44969Q208	4	10,000	SH		DFND	3	0	10,000	0
IMMUNOVANT INC	COM	45258J102	527	94,400	SH		DFND	3	0	94,400	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	4	50,000	SH		DFND	1	0	50,000	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	7,605	766,645	SH		DFND	2	0	766,645	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	4,250	426,236	SH		DFND	2	0	426,236	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	3,940	401,237	SH		DFND	2	0	401,237	0
ING GROEP N.V.	SPONSORED ADR	456837103	287	33,775	SH		DFND	3	0	33,775	0
INMODE LTD	SHS	M5425M103	9,885	339,590	SH		DFND	3	0	339,590	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1	70,000	SH		DFND	1	0	70,000	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	9	324,999	SH		DFND	2	0	324,999	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	11	866,557	SH		DFND	1,2	0	866,557	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,123	316,707	SH		DFND	1,4	0	129,213	187,494
INSU ACQUISITION CORP III	COM CL A	457817104	1,493	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	11,731	455,233	SH		DFND	4	347,547	0	107,686
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	22	1,163,939	SH		DFND	1,2	0	1,163,939	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,740	216,646	SH		DFND	4	163,491	0	53,155
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	754	77,034	SH		DFND	1	0	77,034	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	120	14,147	SH		DFND	4	0	0	14,147
INVESCO QQQ TR	UNIT SER 1	46090E103	48,486	181,417	SH		DFND	3,4	0	4,186	177,231
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	5	47,644	SH		DFND	1	0	47,644	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,711	665,740	SH		DFND	2	0	665,740	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	425	43,059	SH		DFND	2	0	43,059	0
IONQ INC	COM	46222L108	129	25,536	SH		DFND	3	0	25,536	0
IQVIA HLDGS INC	COM	46266C105	19,657	108,519	SH		DFND	5	31	53,838	54,650
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	47	875,817	SH		DFND	1,2	0	875,817	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	8,177	832,706	SH		DFND	2	0	832,706	0
IRON SPARK I INC	CLASS A COM	46301G103	297	29,936	SH		DFND	2	0	29,936	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,469	80,714	SH		DFND	4	0	0	80,714
ISHARES TR	IBOXX HI YD ETF	464288513	223	3,118	SH		DFND	4	0	0	3,118
ISHARES TR	ISHS 1-5YR INVS	464288646	233	4,719	SH		DFND	4	0	0	4,719
ISHARES TR	ESG AWR MSCI USA	46435G425	290	3,654	SH		DFND	4	0	0	3,654
ISHARES TR	FLTG RATE NT ETF	46429B655	387	7,695	SH		DFND	4	0	0	7,695
ISHARES TR	CORE MSCI EAFE	46432F842	780	14,810	SH		DFND	4	0	0	14,810
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,009	42,944	SH		DFND	4	0	0	42,944
ISHARES TR	RUSSELL 2000 ETF	464287655	1,095	6,641	SH		DFND	4	0	0	6,641
ISHARES TR	RUS 1000 GRW ETF	464287614	1,249	5,936	SH		DFND	5	0	5,936	0
ISHARES TR	MSCI ACWI ETF	464288257	1,594	20,479	SH		DFND	3	0	20,479	0
ISHARES TR	MSCI CHINA A	46434V514	1,785	58,292	SH		DFND	4	0	0	58,292
ISHARES TR	ESG AWR US AGRGT	46435U549	3,088	66,502	SH		DFND	4	0	0	66,502
ISHARES TR	CORE S&P SCP ETF	464287804	6,263	71,836	SH		DFND	4	0	0	71,836
ISHARES TR	CORE MSCI INTL	46435G326	11,034	228,392	SH		DFND	4	0	0	228,392
ISHARES TR	CORE S&P MCP ETF	464287507	21,194	96,662	SH		DFND	4	0	0	96,662
ISHARES TR	CORE S&P500 ETF	464287200	65,126	181,586	SH		DFND	4	0	0	181,586
ISHARES TR	3 7 YR TREAS BD	464288661	76,276	667,450	SH		DFND	4	0	0	667,450
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,624	264,300	SH		DFND	4	0	0	264,300
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	13	815,034	SH		DFND	1,2	0	815,034	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,344	437,000	SH		DFND	2	0	437,000	0
JABIL INC	COM	466313103	252	4,362	SH		DFND	5	0	4,362	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	876	88,044	SH		DFND	4	0	0	88,044
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	14,182	1,454,600	SH		DFND	2	0	1,454,600	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,728	684,418	SH		DFND	2	0	684,418	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	41,121	SH		DFND	1	0	41,121	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	3,847	390,576	SH		DFND	4	0	0	390,576
JOHNSON & JOHNSON	COM	478160104	22,994	140,753	SH		DFND	3,4	108,705	1,249	30,799
JPMORGAN CHASE & CO	COM	46625H100	42,155	403,395	SH		DFND	4,5	136,683	75,986	190,726
JUNIPER NETWORKS INC	COM	48203R104	10,557	404,190	SH		DFND	5	217	357,653	46,320
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,103	110,842	SH		DFND	4	0	0	110,842
KELLOGG CO	COM	487836108	19,638	281,920	SH		DFND	4	209,854	0	72,066
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,246	125,000	SH		DFND	1	0	125,000	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,407	141,798	SH		DFND	4	0	0	141,798
KEYCORP	COM	493267108	15,093	942,113	SH		DFND	4	707,503	0	234,610
KIMBERLY-CLARK CORP	COM	494368103	12,154	107,995	SH		DFND	4	79,363	0	28,632
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	561	56,648	SH		DFND	4	0	0	56,648
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	927	93,400	SH		DFND	4	0	0	93,400
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	13	106,087	SH		DFND	2	0	106,087	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	10,537	1,070,794	SH		DFND	1,2,4	0	570,794	500,000
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	2	33,333	SH		DFND	1	0	33,333	0
KL ACQUISITION CORP	COM CL A	49837C109	1,827	184,704	SH		DFND	4	0	0	184,704
KLA CORP	COM	482480100	14,457	47,771	SH		DFND	5	25	42,376	5,370
KOHLS CORP	COM	500255104	5,979	237,716	SH		DFND	4	188,365	0	49,351
KROGER CO	COM	501044101	17,061	389,968	SH		DFND	5	0	0	389,968
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	375	45,394	SH		DFND	4	45,394	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,247	738,030	SH		DFND	2	0	738,030	0
LANDSTAR SYS INC	COM	515098101	408	2,828	SH		DFND	5	0	2,828	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	7	194,145	SH		DFND	1,2	0	194,145	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,683	169,650	SH		DFND	4	0	0	169,650
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	188	1,713,500	SH		DFND	2	0	1,713,500	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	33,824	3,427,000	SH		DFND	2	0	3,427,000	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,500	150,000	SH		DFND	4	0	0	150,000
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4,372	441,575	SH		DFND	2,4	0	291,575	150,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,619	173,855	SH		DFND	5	0	0	173,855
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,653	165,016	SH		DFND	5	0	0	165,016
LILIUM N V	CLASS A ORD SHS	N52586109	29	12,855	SH		DFND	3	0	12,855	0
LINCOLN NATL CORP IND	COM	534187109	10,568	240,665	SH		DFND	4	189,351	0	51,314
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,182	315,366	SH		DFND	1	0	315,366	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,318	161,992	SH		DFND	5	0	5,920	156,072
LOCKHEED MARTIN CORP	COM	539830109	9,986	25,849	SH		DFND	3,4	18,027	1,322	6,500
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	7,120	725,000	SH		DFND	2,4	0	500,000	225,000
LOWES COS INC	COM	548661107	13,849	73,742	SH		DFND	5	38	65,404	8,300
LUCID DIAGNOSTICS INC	COM	54948X109	405	264,653	SH		DFND	1	0	264,653	0
M & T BK CORP	COM	55261F104	12,647	71,728	SH		DFND	4	53,347	0	18,381
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	38	2,082,836	SH		DFND	1,2	0	2,082,836	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	16,582	1,645,000	SH		DFND	2	0	1,645,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	325	6,266	SH		DFND	5	0	6,266	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,044	36,910	SH		DFND	5	0	2,950	33,960
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	53	14,817	SH		DFND	1	0	14,817	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	19	114,218	SH		DFND	1	0	114,218	0
MALIBU BOATS INC	COM CL A	56117J100	232	4,833	SH		DFND	5	0	4,833	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,671	72,695	SH		DFND	5	37	64,548	8,110
MANULIFE FINL CORP	COM	56501R106	1,988	126,860	SH		DFND	5	0	126,860	0
MARATHON PETE CORP	COM	56585A102	5,849	58,886	SH		DFND	5	30	52,436	6,420
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	3	300,000	SH		DFND	1	0	300,000	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	651	65,428	SH		DFND	4	0	0	65,428
MARRIOTT INTL INC	CL A	571903202	18,174	129,685	SH		DFND	5	0	3,270	126,415
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	270	2,216	SH		DFND	5	0	2,216	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	9	250,340	SH		DFND	1,2	0	250,340	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	573	58,499	SH		DFND	1,2	0	58,499	0
MASTERCARD INCORPORATED	CL A	57636Q104	926	3,258	SH		DFND	3,5	0	3,258	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N208	21	48,673	SH		DFND	3	0	48,673	0
MCDONALDS CORP	COM	580135101	1,053	4,563	SH		DFND	4	0	0	4,563
MCKESSON CORP	COM	58155Q103	27,473	80,833	SH		DFND	5	19	35,309	45,505
MDH ACQUISITION CORP	COM CL A	55283P106	3,936	400,000	SH		DFND	4	0	0	400,000
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	976	98,630	SH		DFND	4	0	0	98,630
MEDPACE HLDGS INC	COM	58506Q109	331	2,108	SH		DFND	5	0	2,108	0
MEDTRONIC PLC	SHS	G5960L103	14,889	184,377	SH		DFND	4	135,772	0	48,605
MERCK & CO INC	COM	58933Y105	53,394	619,999	SH		DFND	3,4,5	218,013	105,828	296,158
META PLATFORMS INC	CL A	30303M102	819	6,039	SH		DFND	3	0	6,039	0
METLIFE INC	COM	59156R108	16,777	276,023	SH		DFND	4	214,689	0	61,334
METTLER TOLEDO INTERNATIONAL	COM	592688105	497	458	SH		DFND	5	0	458	0
MICROSOFT CORP	COM	594918104	77,306	331,929	SH		DFND	3,4,5	15,649	109,558	206,722
MICT INC	COM	55328R109	125	182,909	SH		DFND	3	0	182,909	0
MISSION ADVANCEMENT CORP	CL A	60501L101	3,767	383,642	SH		DFND	2,4	0	327,082	56,560
MODERNA INC	COM	60770K107	3,408	28,820	SH		DFND	3	0	28,820	0
MOLINA HEALTHCARE INC	COM	60855R100	692	2,098	SH		DFND	5	0	2,098	0
MOMENTUS INC	COM CL A	60879E101	69	50,000	SH		DFND	1	0	50,000	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	67	105,000	SH		DFND	1	0	105,000	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	696	89,125	SH		DFND	1	0	89,125	0
MONDELEZ INTL INC	CL A	609207105	13,060	238,193	SH		DFND	4	175,526	0	62,667
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	497	50,000	SH		DFND	4	0	0	50,000
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,443	344,617	SH		DFND	2	0	344,617	0
NATIONAL FUEL GAS CO	COM	636180101	10,963	178,116	SH		DFND	4	130,575	0	47,541
NETAPP INC	COM	64110D104	247	4,000	SH		DFND	4	0	0	4,000
NETFLIX INC	COM	64110L106	1,480	6,285	SH		DFND	3	0	6,285	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,907	93,280	SH		DFND	5	0	3,710	89,570
NEWBURY STREET ACQUISITN COR	COM	65101L104	5,484	559,000	SH		DFND	2	0	559,000	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	2	187,000	SH		DFND	1	0	187,000	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	23	375,000	SH		DFND	2	0	375,000	0
NEWMONT CORP	COM	651639106	4,988	118,674	SH		DFND	3,5	0	82,204	36,470
NEXTERA ENERGY INC	COM	65339F101	4,941	63,009	SH		DFND	5	0	0	63,009
NIO INC	SPON ADS	62914V106	225	14,259	SH		DFND	3	0	14,259	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	61	117,251	SH		DFND	3	0	117,251	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	576	58,030	SH		DFND	4	0	0	58,030
NOKIA CORP	SPONSORED ADR	654902204	43	10,105	SH		DFND	3	0	10,105	0
NORFOLK SOUTHN CORP	COM	655844108	249	1,190	SH		DFND	4	1,190	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	930	92,865	SH		DFND	4	0	0	92,865
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	6	139,837	SH		DFND	2	0	139,837	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	15,644	1,589,023	SH		DFND	2	0	1,589,023	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	5	83,333	SH		DFND	2	0	83,333	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	15,565	1,585,000	SH		DFND	2	0	1,585,000	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,113	518,074	SH		DFND	1	0	518,074	0
NUCOR CORP	COM	670346105	11,744	109,770	SH		DFND	4	86,394	0	23,376
NUSHARES ETF TR	NUVEEN ESG US	67092P870	347	16,047	SH		DFND	4	0	0	16,047
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	357	18,138	SH		DFND	4	0	0	18,138
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	117	14,191	SH		DFND	4	0	0	14,191
NVIDIA CORPORATION	COM	67066G104	4,741	39,056	SH		DFND	3,5	0	7,668	31,388
OCCIDENTAL PETE CORP	COM	674599105	814	13,241	SH		DFND	3	0	13,241	0
OMNICELL COM	COM	68213N109	216	2,478	SH		DFND	5	0	2,478	0
OMNICOM GROUP INC	COM	681919106	10,211	161,856	SH		DFND	5	86	143,230	18,540
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	691	70,000	SH		DFND	4	0	0	70,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	33	10,700	SH		DFND	3	0	10,700	0
ORGANON & CO	COMMON STOCK	68622V106	8,968	383,256	SH		DFND	4	295,477	0	87,779
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	20	183,005	SH		DFND	1,2	0	183,005	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	6,785	689,286	SH		DFND	1,2	0	689,286	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	3	25,000	SH		DFND	1	0	25,000	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,900	500,000	SH		DFND	2	0	500,000	0
OVINTIV INC	COM	69047Q102	2,285	49,678	SH		DFND	3	0	49,678	0
OWENS CORNING	COM	690742101	14,940	190,050	SH		DFND	5	0	0	190,050
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,011	100,000	SH		DFND	4	0	0	100,000
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,678	170,034	SH		DFND	1,4	0	87,204	82,830
PACIRA BIOSCIENCES INC	COM	695127100	270	5,070	SH		DFND	5	0	5,070	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	70	350,000	SH	Put	DFND	1	0	350,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	165	20,351	SH		DFND	3	0	20,351	0
PALO ALTO NETWORKS INC	COM	697435105	344	2,100	SH		DFND	5	0	2,100	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	2	212,500	SH		DFND	1	0	212,500	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	50	550,000	SH		DFND	1,2	0	550,000	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,263	425,000	SH		DFND	2	0	425,000	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,133	215,625	SH		DFND	4	0	0	215,625
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,388	598,065	SH		DFND	4	455,343	0	142,722
PARKER-HANNIFIN CORP	COM	701094104	15,444	63,735	SH		DFND	5	33	56,742	6,960
PAYCHEX INC	COM	704326107	996	8,873	SH		DFND	4,5	0	5,303	3,570
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	2,725	273,916	SH		DFND	2	0	273,916	0
PEPSICO INC	COM	713448108	1,652	10,120	SH		DFND	4,5	7,585	2,385	150
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	365	36,818	SH		DFND	4	0	0	36,818
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	146	21,449	SH		DFND	3	0	21,449	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	740	66,754	SH		DFND	3	0	66,754	0
PFIZER INC	COM	717081103	17,232	393,796	SH		DFND	4	296,895	0	96,901
PHILIP MORRIS INTL INC	COM	718172109	15,626	188,248	SH		DFND	4	139,810	0	48,438
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2	155,000	SH		DFND	1	0	155,000	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	29	363,548	SH		DFND	2	0	363,548	0
PILGRIMS PRIDE CORP	COM	72147K108	7,935	344,713	SH		DFND	5	0	14,360	330,353
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	942	95,936	SH		DFND	4	0	0	95,936
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	5	162,800	SH		DFND	1	0	162,800	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,521	357,300	SH		DFND	4	0	0	357,300
PLBY GROUP INC	COM	72814P109	48	12,000	SH		DFND	3	0	12,000	0
PLEXUS CORP	COM	729132100	294	3,362	SH		DFND	5	0	3,362	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,068	208,720	SH		DFND	4	0	0	208,720
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	7	116,836	SH		DFND	1	0	116,836	0
PONTEM CORPORATION	SHS CL A	G71707106	1,156	116,289	SH		DFND	4	0	0	116,289
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	16,232	1,649,552	SH		DFND	2	0	1,649,552	0
POSEIDA THERAPEUTICS INC	COM	73730P108	160	45,205	SH		DFND	3	0	45,205	0
POSHMARK INC	COM CL A	73739W104	22,664	1,446,334	SH		DFND	3	0	1,446,334	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,656	166,900	SH		DFND	2	0	166,900	0
POWERED BRANDS	CL A	G7209M108	2,298	230,248	SH		DFND	4	0	0	230,248
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	5,070	499,998	SH		DFND	2	0	499,998	0
PPL CORP	COM	69351T106	14,164	558,734	SH		DFND	4	417,625	0	141,109
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	42	596,666	SH		DFND	1	0	596,666	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,677	170,225	SH		DFND	1	0	170,225	0
PROCTER AND GAMBLE CO	COM	742718109	935	7,406	SH		DFND	4	4,000	0	3,406
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,145	114,740	SH		DFND	4	0	0	114,740
PROLOGIS INC.	COM	74340W103	4,260	41,930	SH		DFND	5	0	0	41,930
PROOF ACQUISITION CORP I	CL A COM	74349W104	492	49,171	SH		DFND	2	0	49,171	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,415	450,047	SH		DFND	4	0	0	450,047
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	275	4,479	SH		DFND	3	0	4,479	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	303	13,501	SH		DFND	3	0	13,501	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	890	40,000	SH		DFND	3	0	40,000	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,254	271,969	SH		DFND	3	0	271,969	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	3	100,834	SH		DFND	1	0	100,834	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,825	384,080	SH		DFND	4	0	0	384,080
PROVENTION BIO INC	COM	74374N102	45	10,000	SH		DFND	3	0	10,000	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,693	169,614	SH		DFND	4	0	0	169,614
PRUDENTIAL FINL INC	COM	744320102	12,544	146,237	SH		DFND	4	107,602	0	38,635
PUBLIC STORAGE	COM	74460D109	247	845	SH		DFND	5	0	845	0
PUBMATIC INC	COM CL A	74467Q103	4,976	299,208	SH		DFND	3	0	299,208	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	230	199,800	SH	Put	DFND	1	0	199,800	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	9	74,463	SH		DFND	1,2	0	74,463	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	3,656	372,316	SH		DFND	1,2	0	372,316	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,629	258,976	SH		DFND	1,2	0	258,976	0
QUALCOMM INC	COM	747525103	5,882	52,066	SH		DFND	4,5	0	3,551	48,515
QUALYS INC	COM	74758T303	12,672	90,913	SH		DFND	5	44	80,623	10,246
QUANTA SVCS INC	COM	74762E102	1,501	11,783	SH		DFND	4	11,633	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,424	273,933	SH		DFND	3,4	203,639	2,901	67,393
RCF ACQUISITION CORP	CL A COM	G7330C102	8,393	831,772	SH		DFND	2	0	831,772	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,567	154,854	SH		DFND	4	0	0	154,854
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	15	22,300	SH		DFND	3	0	22,300	0
REGIONS FINANCIAL CORP	COM	7591EP100	15,084	751,571	SH		DFND	5	0	1,571	750,000
REKOR SYSTEMS INC	COM	759419104	1,710	1,710,269	SH		DFND	3	0	1,710,269	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,855	34,880	SH		DFND	5	0	34,880	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	4,950	500,000	SH		DFND	2	0	500,000	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	11	265,203	SH		DFND	1,2	0	265,203	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	11,213	1,141,760	SH		DFND	2	0	1,141,760	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	154	146,278	SH		DFND	3	0	146,278	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	6,595	665,492	SH		DFND	1,2	0	665,492	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	14	905,000	SH		DFND	1,2	0	905,000	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	493	50,000	SH		DFND	4	0	0	50,000
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	6	71,695	SH		DFND	1	0	71,695	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	13,431	1,355,236	SH		DFND	1,2	0	1,355,236	0
ROTH CH ACQUISITION IV CO	COM	77867P104	673	67,138	SH		DFND	4	0	0	67,138
RUMBLE INC	*W EXP 02/18/202	78137L113	1,733	550,000	SH		DFND		0	550,000	0
RUMBLE INC	COM CL A	78137L105	137,372	11,214,000	SH		DFND		0	11,214,000	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,558	260,000	SH		DFND	4	0	0	260,000
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,005	17,206	SH		DFND	3	0	17,206	0
S&P GLOBAL INC	COM	78409V104	693	2,270	SH		DFND	3	0	2,270	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	538	54,749	SH		DFND	4	0	0	54,749
SAREPTA THERAPEUTICS INC	COM	803607100	4,931	44,604	SH		DFND	5	0	0	44,604
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	2	78,408	SH		DFND	1	0	78,408	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,900	190,000	SH		DFND	4	0	0	190,000
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	173	533,333	SH		DFND		0	533,333	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	61,284	13,380,873	SH		DFND	1,2	0	13,380,873	0
SCHLUMBERGER LTD	COM STK	806857108	2,900	80,788	SH		DFND	5	0	508	80,280
SCHNEIDER NATIONAL INC	CL B	80689H102	8,303	409,000	SH		DFND	5	0	0	409,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	515	12,259	SH		DFND	4	0	0	12,259
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,439	38,059	SH		DFND	4	0	0	38,059
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,771	95,340	SH		DFND	4	0	0	95,340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,790	608,974	SH		DFND	4	0	0	608,974
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	493	50,000	SH		DFND	4	0	0	50,000
SCION TECH GROWTH I	CL A SHS	G31067104	1,996	200,000	SH		DFND	4	0	0	200,000
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,964	300,314	SH		DFND	4	0	0	300,314
SEAWORLD ENTMT INC	COM	81282V100	9,009	197,953	SH		DFND	5	99	175,414	22,440
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	2	150,000	SH		DFND	1	0	150,000	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	22	185,500	SH		DFND	2	0	185,500	0
SERVICE CORP INTL	COM	817565104	6,635	114,913	SH		DFND	5	0	0	114,913
SHELL PLC	SPON ADS	780259305	19,070	383,229	SH		DFND	4	295,062	0	88,167
SHERWIN WILLIAMS CO	COM	824348106	3,136	15,318	SH		DFND	5	0	408	14,910
SHIFT TECHNOLOGIES INC	CL A	82452T107	39	56,250	SH		DFND	1	0	56,250	0
SHIFT4 PMTS INC	CL A	82452J109	4,875	109,280	SH		DFND	5	0	0	109,280
SHOCKWAVE MED INC	COM	82489T104	466	1,676	SH		DFND	5	0	1,676	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	30	3,000,000	SH		DFND	1	0	3,000,000	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,106	209,886	SH		DFND	3	0	209,886	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1	37,935	SH		DFND	1	0	37,935	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	29	158,332	SH		DFND	2	0	158,332	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,856	495,757	SH		DFND	2	0	495,757	0
SIMON PPTY GROUP INC	COM	828806109	18,249	203,335	SH		DFND	3,4	150,825	5,124	47,386
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	9	138,737	SH		DFND	1	0	138,737	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,949	197,857	SH		DFND	2	0	197,857	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	475	47,250	SH		DFND	1	0	47,250	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,341	441,179	SH		DFND	2	0	441,179	0
SKYLINE CHAMPION CORPORATION	COM	830830105	289	5,470	SH		DFND	5	0	5,470	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,440	98,984	SH		DFND	4	71,329	0	27,655
SKYX PLATFORMS CORP	COM	78471E105	152	41,245	SH		DFND	3	0	41,245	0
SLAM CORP	*W EXP 02/23/202	G8210L121	19	283,750	SH		DFND	1,2	0	283,750	0
SLAM CORP	CL A SHS	G8210L105	8,332	840,790	SH		DFND	1,2,4	0	784,800	55,990
SMUCKER J M CO	COM	832696405	16,142	117,479	SH		DFND	4,5	60,888	0	56,591
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3,670	373,700	SH		DFND	2	0	373,700	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,201	326,584	SH		DFND	2	0	326,584	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	4,808	489,122	SH		DFND	4	0	0	489,122
SOFI TECHNOLOGIES INC	COM	83406F102	82	16,725	SH		DFND	3	0	16,725	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	141	13,802	SH		DFND	2	0	13,802	0
SOUTHERN CO	COM	842587107	2,270	33,388	SH		DFND	5	0	128	33,260
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3,244	322,770	SH		DFND	2	0	322,770	0
SPDR GOLD TR	GOLD SHS	78463V107	471	201,647	SH		DFND	1,4	0	200,000	1,647
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,338	14,945	SH		DFND	3,4	0	1,062	13,883
SPDR SER TR	PORT MTG BK ETF	78464A383	10,407	485,162	SH		DFND	4	0	0	485,162
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,090	592,535	SH		DFND	4	0	0	592,535
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,364	905,611	SH		DFND	4	0	0	905,611
SPLUNK INC	COM	848637104	505	6,710	SH		DFND	5	0	6,710	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,029	103,410	SH		DFND	4	0	0	103,410
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,833	186,200	SH		DFND	4	0	0	186,200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	351	4,070	SH		DFND	3	0	4,070	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	1,261	1,341,883	SH		DFND	1	0	1,341,883	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	1,862	186,929	SH		DFND	4	0	0	186,929
SPS COMM INC	COM	78463M107	410	3,299	SH		DFND	5	0	3,299	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	3,845	383,333	SH		DFND	2	0	383,333	0
STANLEY BLACK & DECKER INC	COM	854502101	10,652	141,635	SH		DFND	4	104,523	0	37,112
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	144	96,479	SH		DFND	1	0	96,479	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	27	682,930	SH		DFND	2	0	682,930	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	15,150	1,500,000	SH		DFND	1,2	0	1,500,000	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	10,121	1,030,646	SH		DFND	2	0	1,030,646	0
SUNCOR ENERGY INC	COM	867224107	13,396	450,912	SH		DFND	3	0	450,912	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	7	84,408	SH		DFND	2	0	84,408	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	10,100	1,020,190	SH		DFND	2	0	1,020,190	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,428	450,000	SH		DFND	4	0	0	450,000
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	3	17,000	SH		DFND	1	0	17,000	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	6,869	692,489	SH		DFND	1,2	0	692,489	0
SYNOPSYS INC	COM	871607107	986	3,226	SH		DFND	5	0	3,226	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	5	57,441	SH		DFND	1	0	57,441	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	32,023	SH		DFND	1	0	32,023	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,988	28,990	SH		DFND	5	0	28,990	0
TAPESTRY INC	COM	876030107	14,850	522,355	SH		DFND	4	404,174	0	118,181
TARGET CORP	COM	87612E106	10,827	72,965	SH		DFND	4	56,162	0	16,803
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	501	50,000	SH		DFND	2	0	50,000	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	997	100,000	SH		DFND	4	0	0	100,000
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,987	304,782	SH		DFND	2	0	304,782	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	15	251,229	SH		DFND	1	0	251,229	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	8,784	895,371	SH		DFND	1,4	0	545,371	350,000
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	2	36,948	SH		DFND	2	0	36,948	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,317	337,055	SH		DFND	2	0	337,055	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	3,084	307,889	SH		DFND	4	0	0	307,889
TELLURIAN INC	COM	87968A104	228	95,330	SH		DFND	3	0	95,330	0
TESLA INC	COM	88160R101	78,813	297,128	SH		DFND	3,4,5	17	166,922	130,189
TEXAS CAP BANCSHARES INC	COM	88224Q107	661	11,200	SH		DFND	4	0	0	11,200
TEXAS INSTRS INC	COM	882508104	4,484	28,973	SH		DFND	5	0	1,223	27,750
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	6,464	654,922	SH		DFND	2	0	654,922	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	706	71,734	SH		DFND	4	0	0	71,734
THE REAL BROKERAGE INC	COM	75585H206	403	248,100	SH		DFND	3	0	248,100	0
THE TRADE DESK INC	COM CL A	88339J105	4,324	72,362	SH		DFND	5	0	10,452	61,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,596	22,863	SH		DFND	5	12	20,301	2,550
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	13	166,700	SH		DFND	2	0	166,700	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	7,753	796,864	SH		DFND	2	0	796,864	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4	48,100	SH		DFND	1	0	48,100	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	19	190,780	SH		DFND	1	0	190,780	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	36	45,991	SH		DFND	3	0	45,991	0
TJX COS INC	COM	872540109	1,153	18,561	SH		DFND	4	18,361	0	200
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,971	199,895	SH		DFND	4	0	0	199,895
T-MOBILE US INC	COM	872590104	1,161	8,655	SH		DFND	3	0	8,655	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	5	25,325	SH		DFND	2	0	25,325	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	167	16,849	SH		DFND	1	0	16,849	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,393	9,621	SH		DFND	4	9,421	0	200
TRAVELERS COMPANIES INC	COM	89417E109	2,268	14,803	SH		DFND	4	14,753	0	50
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	390	38,900	SH		DFND	2	0	38,900	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	8,156	822,962	SH		DFND	2	0	822,962	0
TRUIST FINL CORP	COM	89832Q109	23,804	546,719	SH		DFND	4,5	248,740	195	297,784
TUNIU CORP	SPONSORED ADS	89977P106	162	244,700	SH		DFND	3	0	244,700	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,456	145,613	SH		DFND	4	0	0	145,613
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	363	36,903	SH		DFND	4	0	0	36,903
TYSON FOODS INC	CL A	902494103	4,256	64,550	SH		DFND	4	0	0	64,550
ULTA BEAUTY INC	COM	90384S303	16,629	41,450	SH		DFND	5	12	23,488	17,950
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	312	9,414	SH		DFND	5	0	9,414	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,372	82,782	SH		DFND	4,5	38	63,937	18,807
UNITED RENTALS INC	COM	911363109	30,952	114,587	SH		DFND	5	23	43,314	71,250
UNITEDHEALTH GROUP INC	COM	91324P102	35,415	70,124	SH		DFND	5	0	2,634	67,490
UNITY BIOTECHNOLOGY INC	COM	91381U101	14	144,500	SH	Put	DFND	1	0	144,500	0
US BANCORP DEL	COM	902973304	16,124	399,893	SH		DFND	4	292,606	0	107,287
UXIN LTD	ADS	91818X108	19	31,500	SH		DFND	3	0	31,500	0
VALARIS LIMITED	CL A	G9460G101	200	4,096	SH		DFND	3	0	4,096	0
VALE S A	SPONSORED ADS	91912E105	326	24,501	SH		DFND	3	0	24,501	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	166	14,993	SH		DFND	4	0	0	14,993
VANECK ETF TRUST	BDC INCOME ETF	92189F411	172	12,677	SH		DFND	4	0	0	12,677
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,617	36,695	SH		DFND	4	0	0	36,695
VANGUARD INDEX FDS	MID CAP ETF	922908629	592	3,148	SH		DFND	4	0	0	3,148
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,795	17,090	SH		DFND	4	0	0	17,090
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,529	19,662	SH		DFND	4	0	0	19,662
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,116	180,066	SH		DFND	4	0	0	180,066
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,833	41,327	SH		DFND	4	0	0	41,327
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,925	271,990	SH		DFND	4	0	0	271,990
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	835	17,351	SH		DFND	3	0	17,351	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,302	193,834	SH		DFND	4	0	0	193,834
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,429	203,871	SH		DFND	4	0	0	203,871
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	54,183	1,201,663	SH		DFND	4	0	0	1,201,663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	850	6,290	SH		DFND	4	0	0	6,290
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,581	1,006,079	SH		DFND	4	0	0	1,006,079
VENTAS INC	COM	92276F100	10,359	257,870	SH		DFND	4	189,830	0	68,040
VERIZON COMMUNICATIONS INC	COM	92343V104	14,641	385,612	SH		DFND	4	282,472	0	103,140
VERMILION ENERGY INC	COM	923725105	1,638	76,489	SH		DFND	3	0	76,489	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	100	11,195	SH		DFND	4	0	0	11,195
VIEW INC	*W EXP 03/08/202	92671V114	29	366,666	SH		DFND		0	366,666	0
VIEW INC	COM CL A	92671V106	14,418	19,320,000	SH		DFND	1	0	19,320,000	0
VIMEO INC	COMMON STOCK	92719V100	713	178,133	SH		DFND	1	0	178,133	0
VISA INC	COM CL A	92826C839	2,218	12,484	SH		DFND	3,5	0	12,484	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,886	487,100	SH		DFND	1,2	0	487,100	0
WALMART INC	COM	931142103	2,452	18,906	SH		DFND	4	16,020	0	2,886
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,063	107,160	SH		DFND	1	0	107,160	0
WASTE MGMT INC DEL	COM	94106L109	21,836	136,296	SH		DFND	5	0	6,505	129,791
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	16	349,481	SH		DFND	1	0	349,481	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	291	9,000	SH		DFND	3	0	9,000	0
WELLS FARGO CO	COM	949746101	17,094	425,023	SH		DFND	4	324,884	0	100,139
WERNER ENTERPRISES INC	COM	950755108	250	6,643	SH		DFND	5	0	6,643	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	144	39,104	SH		DFND	4	0	0	39,104
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,865	1,881,000	SH		DFND	1	0	1,881,000	0
WESTERN UN CO	COM	959802109	225	16,700	SH		DFND	4	16,700	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	71	50,043	SH		DFND	1	0	50,043	0
WIDEOPENWEST INC	COM	96758W101	3,803	309,919	SH		DFND	3	0	309,919	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,570	255,000	SH		DFND	4	0	0	255,000
WILLIAMS SONOMA INC	COM	969904101	414	3,513	SH		DFND	5	0	3,513	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,422	171,702	SH		DFND	4	0	0	171,702
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	11,414	493,269	SH		DFND	4	0	0	493,269
WORTHINGTON INDS INC	COM	981811102	211	5,527	SH		DFND	5	0	5,527	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	14	10,000	SH		DFND	3	0	10,000	0
ZOETIS INC	CL A	98978V103	3,305	22,290	SH		DFND	5	0	0	22,290
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,483	155,620	SH		DFND	5	0	13,500	142,120
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	3	96,641	SH		DFND	2	0	96,641	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	896	90,880	SH		DFND	4	0	0	90,880