Sculptor Capital 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
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	79	127,759	SH		SOLE		127,759	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	108	109,723	SH		SOLE		109,723	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	119	166,666	SH		SOLE		166,666	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	2,500	SH		DFND	1	0	2,500	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	197	297,730	SH		SOLE		297,730	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	97	165,744	SH		SOLE		165,744	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	49	66,666	SH		SOLE		66,666	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	113	158,267	SH		SOLE		158,267	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	204	261,190	SH		SOLE		261,190	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	39	42,693	SH		SOLE		42,693	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	163	211,321	SH		SOLE		211,321	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	110	83,333	SH		SOLE		83,333	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	43	50,000	SH		SOLE		50,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	20	24,972	SH		SOLE		24,972	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1	1,500	SH		DFND	1	0	1,500	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	183	225,166	SH		SOLE		225,166	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	52	71,572	SH		DFND	1	0	71,572	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	475	655,575	SH		SOLE		655,575	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	148	250,000	SH		SOLE		250,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	0	360	SH		DFND	1	0	360	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	39	77,040	SH		SOLE		77,040	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	79	125,000	SH		SOLE		125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	1,455	SH		DFND	1	0	1,455	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	601	801,698	SH		SOLE		801,698	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	173	276,115	SH		SOLE		276,115	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	29	37,231	SH		SOLE		37,231	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	180	270,620	SH		SOLE		270,620	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	0	45	SH		DFND	1	0	45	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	125	250,257	SH		SOLE		250,257	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	62	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	126	37,784	SH		SOLE		37,784	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	65	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	191	156,224	SH		SOLE		156,224	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	2	3,295	SH		DFND	1	0	3,295	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	105	185,338	SH		SOLE		185,338	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	76	125,000	SH		SOLE		125,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	110	184,634	SH		SOLE		184,634	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	3	SH		DFND	1	0	3	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	69	110,020	SH		SOLE		110,020	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	129	208,333	SH		SOLE		208,333	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	713	363,606	SH		SOLE		363,606	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	47	75,000	SH		SOLE		75,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	4	2,547	SH		DFND	1	0	2,547	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	122	77,729	SH		SOLE		77,729	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	77	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	7	7,500	SH		DFND	1	0	7,500	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	104	111,455	SH		SOLE		111,455	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	210	280,100	SH		SOLE		280,100	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	69	58,333	SH		SOLE		58,333	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	2	3,750	SH		DFND	1	0	3,750	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	71	118,970	SH		SOLE		118,970	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	51	99,700	SH		SOLE		99,700	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	123	137,341	SH		SOLE		137,341	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	515	700,000	SH		SOLE		700,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	38	42,500	SH		SOLE		42,500	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	108	117,100	SH		SOLE		117,100	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	56	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	77	112,500	SH		SOLE		112,500	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	55	66,666	SH		SOLE		66,666	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	1	992	SH		DFND	1	0	992	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	42	68,119	SH		SOLE		68,119	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	74	60,000	SH		SOLE		60,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	24	25,000	SH		SOLE		25,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	102	230,039	SH		SOLE		230,039	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	138	145,000	SH		SOLE		145,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	108	175,000	SH		SOLE		175,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	45	65,611	SH		SOLE		65,611	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	0	147	SH		DFND	1	0	147	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	188	408,572	SH		SOLE		408,572	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	83	125,002	SH		SOLE		125,002	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	601	736,817	SH		SOLE		736,817	0	0
HPX CORP	*W EXP 07/14/202	G32219126	201	250,000	SH		SOLE		250,000	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	53	19,554	SH		SOLE		19,554	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	112	100,000	SH		SOLE		100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	253	264,892	SH		SOLE		264,892	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	346	222,750	SH		SOLE		222,750	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	623	392,766	SH		SOLE		392,766	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	182	166,666	SH		SOLE		166,666	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	280	311,462	SH		SOLE		311,462	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	307	104,999	SH		SOLE		104,999	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	13	12,750	SH		DFND	1	0	12,750	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	502	497,316	SH		SOLE		497,316	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	278	262,298	SH		SOLE		262,298	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	161	128,467	SH		SOLE		128,467	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	557	831,190	SH		SOLE		831,190	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	230	241,666	SH		SOLE		241,666	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	667	721,610	SH		SOLE		721,610	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	54	34,574	SH		SOLE		34,574	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	758	506,748	SH		SOLE		506,748	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	81	150,000	SH		SOLE		150,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	139	123,933	SH		SOLE		123,933	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	561	668,050	SH		SOLE		668,050	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	548	558,953	SH		SOLE		558,953	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	113	128,870	SH		SOLE		128,870	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	188	139,833	SH		SOLE		139,833	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	160	125,000	SH		SOLE		125,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	485	235,650	SH		SOLE		235,650	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	179	153,841	SH		SOLE		153,841	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	331	199,152	SH		SOLE		199,152	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	355	373,200	SH		SOLE		373,200	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	499	389,848	SH		SOLE		389,848	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	141	166,600	SH		SOLE		166,600	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	651	600,000	SH		SOLE		600,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	240	264,925	SH		SOLE		264,925	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	341	267,233	SH		SOLE		267,233	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	106	116,581	SH		SOLE		116,581	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	147	244,606	SH		SOLE		244,606	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	37	25,000	SH		SOLE		25,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	216	246,739	SH		SOLE		246,739	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	86	150,000	SH		SOLE		150,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	924	783,333	SH		SOLE		783,333	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	211	398,783	SH		SOLE		398,783	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	12	20,000	SH		SOLE		20,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	80	99,862	SH		SOLE		99,862	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	73	83,333	SH		SOLE		83,333	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	61	104,166	SH		SOLE		104,166	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	74	77,926	SH		SOLE		77,926	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	75	88,765	SH		SOLE		88,765	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	208	149,766	SH		SOLE		149,766	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	40	39,858	SH		SOLE		39,858	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	266	350,000	SH		SOLE		350,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	645	428,874	SH		SOLE		428,874	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	793	566,498	SH		SOLE		566,498	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	57	60,753	SH		SOLE		60,753	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	109	150,000	SH		SOLE		150,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	105	114,782	SH		SOLE		114,782	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	19	13,247	SH		SOLE		13,247	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	28	25,000	SH		SOLE		25,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	7	7,500	SH		DFND	1	0	7,500	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	487	518,215	SH		SOLE		518,215	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	103	100,000	SH		SOLE		100,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	195	166,666	SH		SOLE		166,666	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	538	525,000	SH		SOLE		525,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	25	47,260	SH		SOLE		47,260	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	135	175,000	SH		SOLE		175,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	310	349,882	SH		SOLE		349,882	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	95	151,460	SH		SOLE		151,460	0	0
MOMO INC	ADR	60879B107	227	15,399	SH		SOLE		15,399	0	0
MOMO INC	ADR	60879B107	461	31,300	SH	Put	SOLE		31,300	0	0
XPENG INC	ADS	98422D105	296	8,100	SH		DFND	1	0	8,100	0
XPENG INC	ADS	98422D105	296	8,100	SH	Put	DFND	1	0	8,100	0
TALEND S A	ADS	874224207	981	15,416	SH		SOLE		15,416	0	0
JOYY INC	ADS REPSTG COM A	46591M109	9,851	105,100	SH	Put	SOLE		105,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	122,411	59,350	SH		SOLE		59,350	0	0
CARVANA CO	CL A	146869102	99,664	379,816	SH		SOLE		379,816	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	2,808	282,776	SH		SOLE		282,776	0	0
CF ACQUISITION CORP V	CL A	12520R106	2,959	300,000	SH		SOLE		300,000	0	0
C3 AI INC	CL A	12468P104	6,505	98,700	SH		DFND	1	0	98,700	0
C3 AI INC	CL A	12468P104	4,943	75,000	SH	Call	DFND	1	0	75,000	0
C3 AI INC	CL A	12468P104	11,449	173,700	SH	Put	DFND	1	0	173,700	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	37,977	1,666,667	SH		SOLE		1,666,667	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	165	15,739	SH		SOLE		15,739	0	0
FACEBOOK INC	CL A	30303M102	107,834	366,122	SH		SOLE		366,122	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	0	12	SH		DFND	1	0	12	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,295	440,080	SH		SOLE		440,080	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,573	452,732	SH		SOLE		452,732	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	186	18,750	SH		DFND	1	0	18,750	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,052	106,250	SH		SOLE		106,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29,898	201,862	SH		SOLE		201,862	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	278,481	782,139	SH		SOLE		782,139	0	0
NEW YORK TIMES CO	CL A	650111107	249,049	4,919,978	SH		SOLE		4,919,978	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	0	33	SH		DFND	1	0	33	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	23,234	2,380,545	SH		SOLE		2,380,545	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	564	57,015	SH		SOLE		57,015	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,492	34,200	SH		DFND	1	0	34,200	0
GAMESTOP CORP NEW	CL A	36467W109	8,390	44,200	SH	Call	DFND	1	0	44,200	0
GAMESTOP CORP NEW	CL A	36467W109	14,901	78,500	SH	Put	DFND	1	0	78,500	0
GORES METROPOULOS II INC	CL A	382873107	126	12,735	SH		DFND	1	0	12,735	0
GORES METROPOULOS II INC	CL A	382873107	3,848	388,645	SH		SOLE		388,645	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	6,370	650,000	SH		SOLE		650,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	3,780	386,880	SH		SOLE		386,880	0	0
WORKDAY INC	CL A	98138H101	240,336	967,419	SH		SOLE		967,419	0	0
SHOPIFY INC	CL A	82509L107	6,811	6,155	SH		SOLE		6,155	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	133	5,000	SH		DFND	1	0	5,000	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	133	5,000	SH	Put	DFND	1	0	5,000	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1	111	SH		DFND	1	0	111	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	5,492	543,733	SH		SOLE		543,733	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4	434	SH		DFND	1	0	434	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,001	102,456	SH		SOLE		102,456	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	50	5,114	SH		DFND	1	0	5,114	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,102	524,372	SH		SOLE		524,372	0	0
POWERED BRANDS	CL A	G7209M108	1	150	SH		DFND	1	0	150	0
POWERED BRANDS	CL A	G7209M108	7,628	784,420	SH		SOLE		784,420	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,436	233,400	SH	Put	SOLE		233,400	0	0
QELL ACQUISITION CORP	CL A	G7307X105	764	75,000	SH		DFND	1	0	75,000	0
QELL ACQUISITION CORP	CL A	G7307X105	4,327	425,000	SH		SOLE		425,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,329	225,900	SH		DFND	1	0	225,900	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,329	225,900	SH	Put	DFND	1	0	225,900	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	525	52,945	SH		DFND	1	0	52,945	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	6,069	612,452	SH		SOLE		612,452	0	0
EMPOWER LTD	CL A COM	G3R39W102	12,846	1,287,161	SH		SOLE		1,287,161	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	5,378	537,808	SH		SOLE		537,808	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,267	613,800	SH		DFND	1	0	613,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	11	1,100	SH	Call	DFND	1	0	1,100	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,356	622,500	SH	Put	DFND	1	0	622,500	0
FISKER INC	CL A COM STK	33813J106	2,492	144,700	SH		DFND	1	0	144,700	0
FISKER INC	CL A COM STK	33813J106	2,492	144,700	SH	Put	DFND	1	0	144,700	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	531	52,500	SH		DFND	1	0	52,500	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,008	297,500	SH		SOLE		297,500	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	16	1,615	SH		DFND	1	0	1,615	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,853	291,410	SH		SOLE		291,410	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	666	67,380	SH		DFND	1	0	67,380	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	4,765	481,820	SH		SOLE		481,820	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	3,900	400,000	SH		SOLE		400,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,916	300,000	SH		SOLE		300,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,250	541,240	SH		SOLE		541,240	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	917	94,520	SH		SOLE		94,520	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	700	70,000	SH		SOLE		70,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	13,402	1,400,000	SH		SOLE		1,400,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,770	489,212	SH		SOLE		489,212	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,904	300,000	SH		SOLE		300,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,381	560,200	SH		SOLE		560,200	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	12	1,275	SH		DFND	1	0	1,275	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	6,316	657,221	SH		SOLE		657,221	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	417	41,250	SH		DFND	1	0	41,250	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,361	233,750	SH		SOLE		233,750	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	644	63,750	SH		DFND	1	0	63,750	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	3,649	361,250	SH		SOLE		361,250	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,610	474,801	SH		SOLE		474,801	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,736	797,566	SH		SOLE		797,566	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	3,365	349,743	SH		SOLE		349,743	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	5,272	538,003	SH		SOLE		538,003	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,940	300,000	SH		SOLE		300,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,219	123,209	SH		SOLE		123,209	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	102	10,499	SH		DFND	1	0	10,499	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,823	187,568	SH		SOLE		187,568	0	0
LENNAR CORP	CL B	526057302	1,447	17,577	SH		SOLE		17,577	0	0
NIKE INC	CL B	654106103	85,949	646,767	SH		SOLE		646,767	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	5,184	528,421	SH		SOLE		528,421	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,305	182,226	SH		SOLE		182,226	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	282	24,300	SH		DFND	1	0	24,300	0
AEVA TECHNOLOGIES INC	COM	00835Q103	282	24,300	SH	Put	DFND	1	0	24,300	0
ALEXION PHARMACEUTICALS INC	COM	015351109	309,241	2,022,374	SH		SOLE		2,022,374	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,131	116,000	SH		DFND	1	0	116,000	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,131	116,000	SH	Put	DFND	1	0	116,000	0
CANOPY GROWTH CORP	COM	138035100	1,345	42,000	SH		DFND	1	0	42,000	0
CANOPY GROWTH CORP	COM	138035100	1,499	46,800	SH	Put	DFND	1	0	46,800	0
AMMO INC	COM	00175J107	953	161,000	SH		DFND	1	0	161,000	0
AMMO INC	COM	00175J107	953	161,000	SH	Put	DFND	1	0	161,000	0
ANAPLAN INC	COM	03272L108	206,671	3,837,906	SH		SOLE		3,837,906	0	0
ARCIMOTO INC	COM	039587100	2,532	191,400	SH		DFND	1	0	191,400	0
ARCIMOTO INC	COM	039587100	2,532	191,400	SH	Put	DFND	1	0	191,400	0
ABBOTT LABS	COM	002824100	148,083	1,235,669	SH		SOLE		1,235,669	0	0
AMAZON COM INC	COM	023135106	307,022	99,229	SH		SOLE		99,229	0	0
APPLE INC	COM	037833100	207,655	1,700,000	SH		SOLE		1,700,000	0	0
APPLE INC	COM	037833100	207,655	1,700,000	SH	Put	SOLE		1,700,000	0	0
BK OF AMERICA CORP	COM	060505104	304,537	7,871,207	SH		SOLE		7,871,207	0	0
BLACKLINE INC	COM	09239B109	3,150	29,060	SH		SOLE		29,060	0	0
BLINK CHARGING CO	COM	09354A100	17,751	431,900	SH		DFND	1	0	431,900	0
BLINK CHARGING CO	COM	09354A100	2,055	50,000	SH	Call	DFND	1	0	50,000	0
BLINK CHARGING CO	COM	09354A100	13,214	321,500	SH	Put	DFND	1	0	321,500	0
B & G FOODS INC NEW	COM	05508R106	3,323	107,000	SH		DFND	1	0	107,000	0
B & G FOODS INC NEW	COM	05508R106	3,323	107,000	SH	Put	DFND	1	0	107,000	0
BECTON DICKINSON & CO	COM	075887109	23,952	98,509	SH		DFND	1	0	98,509	0
BED BATH & BEYOND INC	COM	075896100	563	19,300	SH		DFND	1	0	19,300	0
BED BATH & BEYOND INC	COM	075896100	563	19,300	SH	Put	DFND	1	0	19,300	0
BEYOND MEAT INC	COM	08862E109	45,074	346,400	SH		DFND	1	0	346,400	0
BEYOND MEAT INC	COM	08862E109	45,074	346,400	SH	Put	DFND	1	0	346,400	0
ATOMERA INC	COM	04965B100	3,055	124,700	SH		DFND	1	0	124,700	0
ATOMERA INC	COM	04965B100	3,055	124,700	SH	Put	DFND	1	0	124,700	0
ATOSSA THERAPEUTICS INC	COM	04962H506	113	53,500	SH		DFND	1	0	53,500	0
ATOSSA THERAPEUTICS INC	COM	04962H506	113	53,500	SH	Put	DFND	1	0	53,500	0
AURORA CANNABIS INC	COM	05156X884	64	6,848	SH		DFND	1	0	6,848	0
AURORA CANNABIS INC	COM	05156X884	117	12,600	SH	Put	DFND	1	0	12,600	0
BOOKING HOLDINGS INC	COM	09857L108	201,075	86,304	SH		SOLE		86,304	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,286	21,688	SH		DFND	1	0	21,688	0
CORSAIR GAMING INC	COM	22041X102	6,302	189,300	SH		DFND	1	0	189,300	0
CORSAIR GAMING INC	COM	22041X102	6,302	189,300	SH	Put	DFND	1	0	189,300	0
CORELOGIC INC	COM	21871D103	53,242	671,829	SH		SOLE		671,829	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,801	57,970	SH		SOLE		57,970	0	0
CLASS ACCELERATION CORP	COM	18274B106	160	16,514	SH		DFND	1	0	16,514	0
CLASS ACCELERATION CORP	COM	18274B106	4,285	443,576	SH		SOLE		443,576	0	0
CINEMARK HLDGS INC	COM	17243V102	2,021	99,000	SH		DFND	1	0	99,000	0
CINEMARK HLDGS INC	COM	17243V102	2,021	99,000	SH	Put	DFND	1	0	99,000	0
CLOVIS ONCOLOGY INC	COM	189464100	2,627	374,200	SH		DFND	1	0	374,200	0
CLOVIS ONCOLOGY INC	COM	189464100	2,627	374,200	SH	Put	DFND	1	0	374,200	0
EURONET WORLDWIDE INC	COM	298736109	3,315	23,968	SH		SOLE		23,968	0	0
ENERGOUS CORP	COM	29272C103	886	218,300	SH		DFND	1	0	218,300	0
ENERGOUS CORP	COM	29272C103	886	218,300	SH	Put	DFND	1	0	218,300	0
ENGLOBAL CORP	COM	293306106	85	18,900	SH		DFND	1	0	18,900	0
ENGLOBAL CORP	COM	293306106	85	18,900	SH	Put	DFND	1	0	18,900	0
FORTIVE CORP	COM	34959J108	13,054	184,800	SH	Put	DFND	1	0	184,800	0
FISERV INC	COM	337738108	86,189	724,033	SH		SOLE		724,033	0	0
EVERBRIDGE INC	COM	29978A104	1,224	10,100	SH		SOLE		10,100	0	0
EXPRESS INC	COM	30219E103	656	163,300	SH		DFND	1	0	163,300	0
EXPRESS INC	COM	30219E103	656	163,300	SH	Put	DFND	1	0	163,300	0
NIKOLA CORP	COM	654110105	6,330	455,700	SH		DFND	1	0	455,700	0
NIKOLA CORP	COM	654110105	4,643	334,300	SH	Put	DFND	1	0	334,300	0
NORDSTROM INC	COM	655664100	16,095	425,000	SH		DFND	1	0	425,000	0
NORDSTROM INC	COM	655664100	16,114	425,500	SH	Put	DFND	1	0	425,500	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	56,695	1,299,145	SH		SOLE		1,299,145	0	0
OAK STR HEALTH INC	COM	67181A107	2,247	41,400	SH		SOLE		41,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	57,204	626,072	SH		SOLE		626,072	0	0
MICROSOFT CORP	COM	594918104	101,183	429,160	SH		SOLE		429,160	0	0
MACYS INC	COM	55616P104	4,852	299,700	SH		DFND	1	0	299,700	0
MACYS INC	COM	55616P104	4,863	300,400	SH	Put	DFND	1	0	300,400	0
MAGNITE INC	COM	55955D100	1,198	28,800	SH		SOLE		28,800	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,582	74,600	SH		DFND	1	0	74,600	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,582	74,600	SH	Put	DFND	1	0	74,600	0
JPMORGAN CHASE & CO	COM	46625H100	162,287	1,066,065	SH		SOLE		1,066,065	0	0
KIRKLANDS INC	COM	497498105	1,782	63,400	SH		DFND	1	0	63,400	0
KIRKLANDS INC	COM	497498105	1,782	63,400	SH	Put	DFND	1	0	63,400	0
KKR & CO INC	COM	48251W104	14,226	291,218	SH		DFND	1	0	291,218	0
LEMONADE INC	COM	52567D107	17,965	192,900	SH		DFND	1	0	192,900	0
LEMONADE INC	COM	52567D107	4,666	50,100	SH	Call	DFND	1	0	50,100	0
LEMONADE INC	COM	52567D107	22,631	243,000	SH	Put	DFND	1	0	243,000	0
KALA PHARMACEUTICALS INC	COM	483119103	330	49,000	SH		DFND	1	0	49,000	0
KALA PHARMACEUTICALS INC	COM	483119103	330	49,000	SH	Put	DFND	1	0	49,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	182	29,100	SH		DFND	1	0	29,100	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	182	29,100	SH	Put	DFND	1	0	29,100	0
INTUIT	COM	461202103	66,725	174,189	SH		SOLE		174,189	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	113,683	940,147	SH		SOLE		940,147	0	0
IMMUNITYBIO INC	COM	45256X103	3,753	158,100	SH		DFND	1	0	158,100	0
IMMUNITYBIO INC	COM	45256X103	3,753	158,100	SH	Put	DFND	1	0	158,100	0
IDEANOMICS INC	COM	45166V106	1,160	397,400	SH		DFND	1	0	397,400	0
IDEANOMICS INC	COM	45166V106	1,160	397,400	SH	Put	DFND	1	0	397,400	0
GLOBAL PMTS INC	COM	37940X102	104,623	519,017	SH		SOLE		519,017	0	0
FUBOTV INC	COM	35953D104	1,838	83,100	SH		DFND	1	0	83,100	0
FUBOTV INC	COM	35953D104	1,838	83,100	SH	Put	DFND	1	0	83,100	0
FUELCELL ENERGY INC	COM	35952H601	5,225	362,600	SH		DFND	1	0	362,600	0
FUELCELL ENERGY INC	COM	35952H601	5,225	362,600	SH	Put	DFND	1	0	362,600	0
FULGENT GENETICS INC	COM	359664109	13,140	136,000	SH		DFND	1	0	136,000	0
FULGENT GENETICS INC	COM	359664109	13,140	136,000	SH	Put	DFND	1	0	136,000	0
HAEMONETICS CORP MASS	COM	405024100	222	2,000	SH		SOLE		2,000	0	0
GROWGENERATION CORP	COM	39986L109	1,640	33,000	SH		DFND	1	0	33,000	0
GROWGENERATION CORP	COM	39986L109	1,640	33,000	SH	Put	DFND	1	0	33,000	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,218	230,039	SH		SOLE		230,039	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,405	243,900	SH		DFND	1	0	243,900	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,405	243,900	SH	Put	DFND	1	0	243,900	0
ROTOR ACQUISITION CORP	COM	77879W105	2,450	250,004	SH		SOLE		250,004	0	0
RITE AID CORP	COM	767754872	6,365	311,100	SH		DFND	1	0	311,100	0
RITE AID CORP	COM	767754872	6,365	311,100	SH	Put	DFND	1	0	311,100	0
REALPAGE INC	COM	75606N109	50,973	584,548	SH		SOLE		584,548	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,979	154,400	SH		DFND	1	0	154,400	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,979	154,400	SH	Put	DFND	1	0	154,400	0
SALESFORCE COM INC	COM	79466L302	43,714	206,325	SH		SOLE		206,325	0	0
SKILLZ INC	COM	83067L109	9,905	520,200	SH		DFND	1	0	520,200	0
SKILLZ INC	COM	83067L109	381	20,000	SH	Call	DFND	1	0	20,000	0
SKILLZ INC	COM	83067L109	10,285	540,200	SH	Put	DFND	1	0	540,200	0
SCVX CORP	COM	G79448208	6	581	SH		DFND	1	0	581	0
SCVX CORP	COM	G79448208	1,915	194,238	SH		SOLE		194,238	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53,091	265,894	SH		DFND	1	0	265,894	0
SOLID BIOSCIENCES INC	COM	83422E105	84	15,100	SH		DFND	1	0	15,100	0
SOLID BIOSCIENCES INC	COM	83422E105	84	15,100	SH	Put	DFND	1	0	15,100	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,124	167,300	SH		DFND	1	0	167,300	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,063	100,000	SH	Call	DFND	1	0	100,000	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8,187	267,300	SH	Put	DFND	1	0	267,300	0
VOCERA COMMUNICATIONS INC	COM	92857F107	327	8,500	SH		SOLE		8,500	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	529	95,100	SH		DFND	1	0	95,100	0
WRAP TECHNOLOGIES INC	COM	98212N107	529	95,100	SH	Put	DFND	1	0	95,100	0
XILINX INC	COM	983919101	48,309	389,906	SH		SOLE		389,906	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,379	140,000	SH		SOLE		140,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	255,974	687,974	SH		SOLE		687,974	0	0
UPSTART HLDGS INC	COM	91680M107	4,136	32,100	SH		DFND	1	0	32,100	0
UPSTART HLDGS INC	COM	91680M107	4,136	32,100	SH	Put	DFND	1	0	32,100	0
VELODYNE LIDAR INC	COM	92259F101	971	85,200	SH		DFND	1	0	85,200	0
VELODYNE LIDAR INC	COM	92259F101	971	85,200	SH	Put	DFND	1	0	85,200	0
TWO	COM CL A	G9152V101	1,695	170,310	SH		DFND	1	0	170,310	0
TWO	COM CL A	G9152V101	9,603	965,090	SH		SOLE		965,090	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	7,032	725,000	SH		SOLE		725,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	406	20,900	SH		DFND	1	0	20,900	0
TATTOOED CHEF INC	COM CL A	87663X102	406	20,900	SH	Put	DFND	1	0	20,900	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	2,171	225,000	SH		SOLE		225,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	96	9,885	SH		DFND	1	0	9,885	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,382	556,014	SH		SOLE		556,014	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,932	199,998	SH		SOLE		199,998	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	4,861	499,998	SH		SOLE		499,998	0	0
XL FLEET CORP	COM CL A	9837FR100	489	54,500	SH		DFND	1	0	54,500	0
XL FLEET CORP	COM CL A	9837FR100	489	54,500	SH	Put	DFND	1	0	54,500	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	147,450	4,295,078	SH		SOLE		4,295,078	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,272	323,282	SH		SOLE		323,282	0	0
VIEW INC	COM CL A	92671V106	77	10,400	SH	Put	SOLE		10,400	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	147	15,150	SH		DFND	1	0	15,150	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,281	235,850	SH		SOLE		235,850	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	203,801	4,189,117	SH		SOLE		4,189,117	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	0	15	SH		DFND	1	0	15	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,422	247,933	SH		SOLE		247,933	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,412	250,000	SH		SOLE		250,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	6,338	652,044	SH		SOLE		652,044	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	404,883	9,965,117	SH		SOLE		9,965,117	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	3,063	309,124	SH		SOLE		309,124	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,886	300,000	SH		SOLE		300,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	169	16,500	SH		DFND	1	0	16,500	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	958	93,500	SH		SOLE		93,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,423	31,800	SH	Call	DFND	1	0	31,800	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,423	31,800	SH	Put	DFND	1	0	31,800	0
ROOT INC	COM CL A	77664L108	2,739	215,138	SH		SOLE		215,138	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	720	75,000	SH		SOLE		75,000	0	0
ROCKET COS INC	COM CL A	77311W101	1,847	80,000	SH		DFND	1	0	80,000	0
ROCKET COS INC	COM CL A	77311W101	1,866	80,800	SH	Call	DFND	1	0	80,800	0
ROCKET COS INC	COM CL A	77311W101	3,648	158,000	SH	Put	DFND	1	0	158,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,240	93,274	SH		SOLE		93,274	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	0	30	SH		DFND	1	0	30	0
H I G ACQUISITION CORP	COM CL A	G44898107	14,536	1,462,329	SH		SOLE		1,462,329	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	730	74,916	SH		SOLE		74,916	0	0
GORES HLDGS V INC	COM CL A	382864106	1,999	200,289	SH		SOLE		200,289	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	8,165	828,345	SH		SOLE		828,345	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,693	170,000	SH		SOLE		170,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,411	351,300	SH		SOLE		351,300	0	0
IG ACQUISITION CORP	COM CL A	449534106	1	90	SH		DFND	1	0	90	0
IG ACQUISITION CORP	COM CL A	449534106	3,512	355,504	SH		SOLE		355,504	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	3,917	400,000	SH		SOLE		400,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	15,912	876,667	SH		DFND	1	0	876,667	0
IHEARTMEDIA INC	COM CL A	45174J509	42,467	2,339,757	SH		SOLE		2,339,757	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	3,630	367,378	SH		SOLE		367,378	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	2,496	213,000	SH		SOLE		213,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,733	586,179	SH		SOLE		586,179	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,044	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,944	400,000	SH		SOLE		400,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,239	225,000	SH		SOLE		225,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,525	155,000	SH		SOLE		155,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	5	497	SH		DFND	1	0	497	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,505	252,813	SH		SOLE		252,813	0	0
KL ACQUISITION CORP	COM CL A	49837C109	8	810	SH		DFND	1	0	810	0
KL ACQUISITION CORP	COM CL A	49837C109	7,319	754,586	SH		SOLE		754,586	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,512	150,000	SH		DFND	1	0	150,000	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	8,568	850,000	SH		SOLE		850,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,545	255,504	SH		DFND	1	0	255,504	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	14,421	1,447,855	SH		SOLE		1,447,855	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,061	430,000	SH		DFND	1	0	430,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,061	430,000	SH	Put	DFND	1	0	430,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,650	109,000	SH		DFND	1	0	109,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,431	100,000	SH	Call	DFND	1	0	100,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,081	209,000	SH	Put	DFND	1	0	209,000	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,027	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	6,272	645,284	SH		SOLE		645,284	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	3,936	400,000	SH		SOLE		400,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	73	7,500	SH		DFND	1	0	7,500	0
MDH ACQUISITION CORP	COM CL A	55283P106	2,308	237,940	SH		SOLE		237,940	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,412	454,380	SH		SOLE		454,380	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	3,047	312,498	SH		SOLE		312,498	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,038	208,383	SH		SOLE		208,383	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	4,009	410,750	SH		SOLE		410,750	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1	90	SH		DFND	1	0	90	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,825	500,514	SH		SOLE		500,514	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,697	174,999	SH		SOLE		174,999	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	1,500	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,970	199,290	SH		SOLE		199,290	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,428	250,000	SH		SOLE		250,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,930	199,400	SH		SOLE		199,400	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	36	3,750	SH		DFND	1	0	3,750	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,656	171,250	SH		SOLE		171,250	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,103	215,000	SH		SOLE		215,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,356	553,902	SH		SOLE		553,902	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	3,932	400,000	SH		SOLE		400,000	0	0
DPCM CAP INC	COM CL A	23344P101	11	1,146	SH		DFND	1	0	1,146	0
DPCM CAP INC	COM CL A	23344P101	7,468	757,396	SH		SOLE		757,396	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,722	77,000	SH		SOLE		77,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3	334	SH		DFND	1	0	334	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	776	79,571	SH		SOLE		79,571	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,898	497,232	SH		SOLE		497,232	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,508	152,176	SH		SOLE		152,176	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	232	23,467	SH		SOLE		23,467	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	4,820	500,000	SH		SOLE		500,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,682	573,910	SH		SOLE		573,910	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,373	549,364	SH		SOLE		549,364	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,161	624,896	SH		SOLE		624,896	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,346	85,200	SH		DFND	1	0	85,200	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,346	85,200	SH	Put	DFND	1	0	85,200	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,095	111,693	SH		SOLE		111,693	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	4	429	SH		DFND	1	0	429	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	4,095	420,044	SH		SOLE		420,044	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,920	200,000	SH		SOLE		200,000	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	387	40,000	SH		SOLE		40,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	446	26,500	SH		DFND	1	0	26,500	0
BUTTERFLY NETWORK INC	COM CL A	124155102	446	26,500	SH	Put	DFND	1	0	26,500	0
CASCADE ACQUISITION CORP	COM CL A	147151104	5,363	544,469	SH		SOLE		544,469	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,722	177,530	SH		SOLE		177,530	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	2,951	295,372	SH		SOLE		295,372	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	19	1,984	SH		DFND	1	0	1,984	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,334	136,238	SH		SOLE		136,238	0	0
VAXART INC	COM NEW	92243A200	417	68,900	SH		DFND	1	0	68,900	0
VAXART INC	COM NEW	92243A200	417	68,900	SH	Put	DFND	1	0	68,900	0
WESTWATER RES INC	COM NEW	961684206	270	50,200	SH		DFND	1	0	50,200	0
WESTWATER RES INC	COM NEW	961684206	270	50,200	SH	Put	DFND	1	0	50,200	0
WORKHORSE GROUP INC	COM NEW	98138J206	8,290	602,000	SH		DFND	1	0	602,000	0
WORKHORSE GROUP INC	COM NEW	98138J206	8,290	602,000	SH	Put	DFND	1	0	602,000	0
SUNWORKS INC	COM NEW	86803X204	2,547	173,500	SH		DFND	1	0	173,500	0
SUNWORKS INC	COM NEW	86803X204	16	1,100	SH	Call	DFND	1	0	1,100	0
SUNWORKS INC	COM NEW	86803X204	2,637	179,600	SH	Put	DFND	1	0	179,600	0
EASTMAN KODAK CO	COM NEW	277461406	896	113,800	SH		DFND	1	0	113,800	0
EASTMAN KODAK CO	COM NEW	277461406	197	25,000	SH	Call	DFND	1	0	25,000	0
EASTMAN KODAK CO	COM NEW	277461406	896	113,800	SH	Put	DFND	1	0	113,800	0
MICROVISION INC DEL	COM NEW	594960304	1,002	54,000	SH		DFND	1	0	54,000	0
MICROVISION INC DEL	COM NEW	594960304	1,002	54,000	SH	Put	DFND	1	0	54,000	0
KEMPHARM INC	COM NEW	488445206	126	13,700	SH		DFND	1	0	13,700	0
KEMPHARM INC	COM NEW	488445206	126	13,700	SH	Put	DFND	1	0	13,700	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,848	306,900	SH		DFND	1	0	306,900	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,847	306,800	SH	Put	DFND	1	0	306,800	0
HUMANIGEN INC	COM NEW	444863203	229	12,000	SH		DFND	1	0	12,000	0
HUMANIGEN INC	COM NEW	444863203	229	12,000	SH	Put	DFND	1	0	12,000	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	308,136	7,117,943	SH		SOLE		7,117,943	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,528	250,000	SH		SOLE		250,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,008	281,900	SH		DFND	1	0	281,900	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,008	281,900	SH	Put	DFND	1	0	281,900	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	67,131	25,775,000	PRN		SOLE		25,775,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23,597	30,618,000	PRN		SOLE		30,618,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98,120	2,000,000	SH	Call	SOLE		2,000,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,766	31,400	SH		DFND	1	0	31,400	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,663	22,200	SH	Call	DFND	1	0	22,200	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,429	53,600	SH	Put	DFND	1	0	53,600	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	21,794	12,500,000	PRN		SOLE		12,500,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	70,269	41,153,000	PRN		SOLE		41,153,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,425	5,500,000	PRN		SOLE		5,500,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	42,128	29,250,000	PRN		SOLE		29,250,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	42,185	27,500,000	PRN		SOLE		27,500,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	10,112	4,750,000	PRN		SOLE		4,750,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	35,928	11,348,000	PRN		SOLE		11,348,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,054	1,500,000	PRN		SOLE		1,500,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	68,526	39,698,000	PRN		SOLE		39,698,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	45,422	15,559,000	PRN		SOLE		15,559,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	83,394	45,200,000	PRN		SOLE		45,200,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	13,195	11,500,000	PRN		SOLE		11,500,000	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	12,843	10,725,000	PRN		SOLE		10,725,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,310	2,500,000	PRN		SOLE		2,500,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	77,439	35,000,000	PRN		SOLE		35,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	90,319	76,409,000	PRN		SOLE		76,409,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	52,199	23,500,000	PRN		SOLE		23,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,079	2,000,000	PRN		SOLE		2,000,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	406,836	91,500,000	PRN		SOLE		91,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	24,833	21,000,000	PRN		SOLE		21,000,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	81,308	29,641,000	PRN		SOLE		29,641,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	126,558	73,500,000	PRN		SOLE		73,500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	78,041	18,000,000	PRN		SOLE		18,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	672,326	62,472,000	PRN		SOLE		62,472,000	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	37,607	22,300,000	PRN		SOLE		22,300,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	452,933	44,550,000	PRN		SOLE		44,550,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	78,968	17,500,000	PRN		SOLE		17,500,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	34,919	26,572,000	PRN		SOLE		26,572,000	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	963	1,000,000	PRN		SOLE		1,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,891	3,000,000	PRN		SOLE		3,000,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,666	4,500,000	PRN		SOLE		4,500,000	0	0
RH	NOTE 6/1	74967XAA1	53,139	17,312,000	PRN		SOLE		17,312,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,302	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	223	22,500	SH		DFND	1	0	22,500	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	6,728	677,500	SH		SOLE		677,500	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	23	194,191	SH		SOLE		194,191	0	0
SPDR SER TR	S&P REGL BKG	78464A698	104,511	1,575,385	SH		SOLE		1,575,385	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,658	386,288	SH		SOLE		386,288	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,710	388,200	SH	Put	SOLE		388,200	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	18,847	1,903,745	SH		SOLE		1,903,745	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	107	10,837	SH		DFND	1	0	10,837	0
L&F ACQUISITION CORP	SHS CL A	G53702109	2,971	301,620	SH		SOLE		301,620	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,734	176,984	SH		SOLE		176,984	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	368	37,500	SH		DFND	1	0	37,500	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	5,461	557,275	SH		SOLE		557,275	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	4,873	499,800	SH		SOLE		499,800	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	389	37,975	SH		DFND	1	0	37,975	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	3,936	383,963	SH		SOLE		383,963	0	0
HPX CORP	SHS CL A	G32219100	3,117	317,371	SH		SOLE		317,371	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	9,116	893,730	SH		SOLE		893,730	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	829	85,000	SH		SOLE		85,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	7,861	793,995	SH		SOLE		793,995	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	25	2,631	SH		DFND	1	0	2,631	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	6,175	639,910	SH		SOLE		639,910	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,213	125,000	SH		SOLE		125,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	223	22,608	SH		SOLE		22,608	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1	75	SH		DFND	1	0	75	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,479	250,425	SH		SOLE		250,425	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	3,076	314,206	SH		SOLE		314,206	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	73	7,500	SH		DFND	1	0	7,500	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	8,682	893,190	SH		SOLE		893,190	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	7,506	759,755	SH		SOLE		759,755	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	518	52,726	SH		DFND	1	0	52,726	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	7,188	731,991	SH		SOLE		731,991	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,490	226,324	SH		SOLE		226,324	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	924	92,347	SH		SOLE		92,347	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,936	199,998	SH		SOLE		199,998	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	8,090	831,426	SH		SOLE		831,426	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,927	296,857	SH		SOLE		296,857	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	4,808	478,849	SH		SOLE		478,849	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	654	64,300	SH		DFND	1	0	64,300	0
VG ACQUISITION CORP	SHS CL A	G9446E105	654	64,300	SH	Put	DFND	1	0	64,300	0
TRITERRAS INC	SHS CL A	G9103H102	1,111	153,200	SH		DFND	1	0	153,200	0
TRITERRAS INC	SHS CL A	G9103H102	1,111	153,200	SH	Put	DFND	1	0	153,200	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	6,411	500,000	SH		SOLE		500,000	0	0
YANDEX N V	SHS CLASS A	N97284108	7,140	109,903	SH		SOLE		109,903	0	0
YANDEX N V	SHS CLASS A	N97284108	50,486	788,100	SH	Put	SOLE		788,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	232,722	2,759,657	SH		SOLE		2,759,657	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	991	129,600	SH		SOLE		129,600	0	0
BAIDU INC	SPON ADR REP A	056752108	7,274	33,437	SH		SOLE		33,437	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,498	317,150	SH		SOLE		317,150	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	127	800	SH		DFND	1	0	800	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	41,150	259,100	SH	Call	DFND	1	0	259,100	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	42,468	267,400	SH	Put	DFND	1	0	267,400	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,029	271,509	SH		DFND	1	0	271,509	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	21,755	1,465,973	SH		SOLE		1,465,973	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6,075	608,100	SH	Put	SOLE		608,100	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	45,361	423,700	SH	Put	SOLE		423,700	0	0
SEA LTD	SPONSORD ADS	81141R100	59,223	265,300	SH	Put	SOLE		265,300	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,140	714,800	SH		DFND	1	0	714,800	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,140	714,800	SH	Put	DFND	1	0	714,800	0
NOKIA CORP	SPONSORED ADR	654902204	1,326	334,900	SH		DFND	1	0	334,900	0
NOKIA CORP	SPONSORED ADR	654902204	1,326	334,900	SH	Put	DFND	1	0	334,900	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,513	204,200	SH		DFND	1	0	204,200	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,513	204,200	SH	Put	DFND	1	0	204,200	0
BHP GROUP PLC	SPONSORED ADR	05545E209	28,178	486,996	SH		SOLE		486,996	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	347,797	1,533,972	SH		SOLE		1,533,972	0	0
CANAAN INC	SPONSORED ADS	134748102	8,198	396,600	SH		DFND	1	0	396,600	0
CANAAN INC	SPONSORED ADS	134748102	8,227	398,000	SH	Put	DFND	1	0	398,000	0
IQIYI INC	SPONSORED ADS	46267X108	9,277	558,200	SH	Put	SOLE		558,200	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	19,778	243,900	SH	Put	SOLE		243,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87,161	736,908	SH		SOLE		736,908	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,227	33,373	SH		SOLE		33,373	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	21	2,160	SH		DFND	1	0	2,160	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	5,046	512,240	SH		SOLE		512,240	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	93	9,413	SH		DFND	1	0	9,413	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	3,140	317,827	SH		SOLE		317,827	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	0	1	SH		SOLE		1	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	0	1	SH		SOLE		1	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	0	2	SH		SOLE		2	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	0	3	SH		SOLE		3	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	1	SH		DFND	1	0	1	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	2	SH		SOLE		2	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	0	3	SH		DFND	1	0	3	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	0	5	SH		SOLE		5	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	0	15	SH		DFND	1	0	15	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	5,528	553,912	SH		SOLE		553,912	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	4,975	500,000	SH		SOLE		500,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	4,460	450,000	SH		SOLE		450,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	0	1	SH		DFND	1	0	1	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	0	6	SH		SOLE		6	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,313	131,431	SH		SOLE		131,431	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	0	33	SH		DFND	1	0	33	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	8,641	864,087	SH		SOLE		864,087	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	898	90,576	SH		DFND	1	0	90,576	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	19,787	1,996,646	SH		SOLE		1,996,646	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	40	4,005	SH		DFND	1	0	4,005	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	5,206	522,695	SH		SOLE		522,695	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	12,708	1,272,104	SH		SOLE		1,272,104	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,024	203,600	SH		SOLE		203,600	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	4,455	450,000	SH		SOLE		450,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	997	100,000	SH		SOLE		100,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	381	38,324	SH		DFND	1	0	38,324	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	5,892	592,166	SH		SOLE		592,166	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,250	225,000	SH		SOLE		225,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	7,936	799,950	SH		SOLE		799,950	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	10,120	1,000,000	SH		SOLE		1,000,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	754	75,000	SH		DFND	1	0	75,000	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	4,271	425,000	SH		SOLE		425,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	4,545	450,000	SH		SOLE		450,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	185	18,545	SH		DFND	1	0	18,545	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	8,043	805,089	SH		SOLE		805,089	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	88	8,801	SH		DFND	1	0	8,801	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,922	193,124	SH		SOLE		193,124	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,738	175,180	SH		SOLE		175,180	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,044	105,000	SH		DFND	1	0	105,000	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	5,917	595,000	SH		SOLE		595,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	68	6,628	SH		DFND	1	0	6,628	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	15,674	1,536,684	SH		SOLE		1,536,684	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	71	7,089	SH		DFND	1	0	7,089	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	5,375	540,171	SH		SOLE		540,171	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	11,239	1,125,000	SH		SOLE		1,125,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2	167	SH		DFND	1	0	167	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	7,457	750,943	SH		SOLE		750,943	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,625	264,058	SH		SOLE		264,058	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	377	37,950	SH		DFND	1	0	37,950	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2,135	215,050	SH		SOLE		215,050	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	2,016	200,000	SH		SOLE		200,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	8	795	SH		DFND	1	0	795	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	3,485	354,505	SH		SOLE		354,505	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,124	113,760	SH		DFND	1	0	113,760	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	6,369	644,640	SH		SOLE		644,640	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	3,493	350,000	SH		SOLE		350,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,250	225,000	SH		DFND	1	0	225,000	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	12,750	1,275,000	SH		SOLE		1,275,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	2,955	300,000	SH		SOLE		300,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	4,704	454,510	SH		SOLE		454,510	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	384	38,415	SH		DFND	1	0	38,415	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	2,177	217,685	SH		SOLE		217,685	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	1,488	150,270	SH		DFND	1	0	150,270	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	8,430	851,530	SH		SOLE		851,530	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	887	90,000	SH		DFND	1	0	90,000	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	5,029	510,000	SH		SOLE		510,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	1,350	135,000	SH		DFND	1	0	135,000	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	7,650	765,000	SH		SOLE		765,000	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,675	169,532	SH		DFND	1	0	169,532	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	9,492	960,681	SH		SOLE		960,681	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	302	30,000	SH		DFND	1	0	30,000	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,711	170,000	SH		SOLE		170,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,418	142,843	SH		DFND	1	0	142,843	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	8,038	809,442	SH		SOLE		809,442	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	747	75,000	SH		DFND	1	0	75,000	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	4,233	425,000	SH		SOLE		425,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	596	60,000	SH		DFND	1	0	60,000	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	3,376	340,000	SH		SOLE		340,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	784	79,271	SH		DFND	1	0	79,271	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	4,443	449,199	SH		SOLE		449,199	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	2,091	210,139	SH		SOLE		210,139	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1,319	132,332	SH		DFND	1	0	132,332	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	7,473	749,878	SH		SOLE		749,878	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	300	30,000	SH		DFND	1	0	30,000	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	1,698	170,000	SH		SOLE		170,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	915	91,980	SH		DFND	1	0	91,980	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	5,186	521,215	SH		SOLE		521,215	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	2,754	274,340	SH		DFND	1	0	274,340	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	15,608	1,554,594	SH		SOLE		1,554,594	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	1,045	105,000	SH		DFND	1	0	105,000	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	5,920	595,000	SH		SOLE		595,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,114	112,500	SH		DFND	1	0	112,500	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	6,311	637,500	SH		SOLE		637,500	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,267	127,500	SH		DFND	1	0	127,500	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	7,182	722,500	SH		SOLE		722,500	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	1,050	105,000	SH		DFND	1	0	105,000	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	5,950	595,000	SH		SOLE		595,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	748	75,000	SH		DFND	1	0	75,000	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	4,241	425,000	SH		SOLE		425,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	188	18,750	SH		DFND	1	0	18,750	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,064	106,250	SH		SOLE		106,250	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	3,683	371,250	SH		DFND	1	0	371,250	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	20,869	2,103,750	SH		SOLE		2,103,750	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	751	74,210	SH		DFND	1	0	74,210	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	4,256	420,522	SH		SOLE		420,522	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	3,947	392,625	SH		DFND	1	0	392,625	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	22,369	2,224,875	SH		SOLE		2,224,875	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	824	82,381	SH		DFND	1	0	82,381	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	4,668	466,821	SH		SOLE		466,821	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	756	75,885	SH		DFND	1	0	75,885	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	4,283	430,015	SH		SOLE		430,015	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	742	74,994	SH		DFND	1	0	74,994	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	4,207	424,967	SH		SOLE		424,967	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	987	99,155	SH		DFND	1	0	99,155	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	5,591	561,880	SH		SOLE		561,880	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	1,074	105,791	SH		DFND	1	0	105,791	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	6,085	599,485	SH		SOLE		599,485	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	752	75,000	SH		DFND	1	0	75,000	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	4,263	425,000	SH		SOLE		425,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	2,283	229,950	SH		DFND	1	0	229,950	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	12,939	1,303,050	SH		SOLE		1,303,050	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,943	296,640	SH		SOLE		296,640	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	783	79,125	SH		DFND	1	0	79,125	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	4,434	448,378	SH		SOLE		448,378	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,782	180,000	SH		DFND	1	0	180,000	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	10,098	1,020,000	SH		SOLE		1,020,000	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	1,577	159,750	SH		DFND	1	0	159,750	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	8,935	905,250	SH		SOLE		905,250	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	6,611	667,057	SH		SOLE		667,057	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	15	1,473	SH		DFND	1	0	1,473	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	3,548	358,348	SH		SOLE		358,348	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	3,375	337,500	SH		DFND	1	0	337,500	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	19,125	1,912,500	SH		SOLE		1,912,500	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	995	100,000	SH		SOLE		100,000	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	6,247	125,000	SH		DFND	1	0	125,000	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	823	82,500	SH		DFND	1	0	82,500	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	4,661	467,500	SH		SOLE		467,500	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	371	37,500	SH		DFND	1	0	37,500	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,102	212,500	SH		SOLE		212,500	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	5,198	525,000	SH		DFND	1	0	525,000	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	29,453	2,975,000	SH		SOLE		2,975,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,119	112,500	SH		DFND	1	0	112,500	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	6,343	637,500	SH		SOLE		637,500	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	12,129	250,000	SH		DFND	1	0	250,000	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	71,474	1,240,000	SH		DFND	1	0	1,240,000	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	6,869	140,000	SH		DFND	1	0	140,000	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	4,001	80,000	SH		DFND	1	0	80,000	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2,632	264,795	SH		DFND	1	0	264,795	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	14,915	1,500,505	SH		SOLE		1,500,505	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	8,767	878,860	SH		SOLE		878,860	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,861	186,812	SH		DFND	1	0	186,812	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	10,544	1,058,598	SH		SOLE		1,058,598	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	297	29,892	SH		DFND	1	0	29,892	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	4,661	469,386	SH		SOLE		469,386	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	3,036	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,455	350,000	SH		SOLE		350,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	13,326	1,340,600	SH		SOLE		1,340,600	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	0	1	SH		SOLE		1	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	1,622	161,591	SH		DFND	1	0	161,591	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	9,194	915,684	SH		SOLE		915,684	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	5	SH		SOLE		5	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,018	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	11	1,131	SH		DFND	1	0	1,131	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	40,175	4,029,569	SH		SOLE		4,029,569	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	611	61,995	SH		DFND	1	0	61,995	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,460	351,304	SH		SOLE		351,304	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	0	4	SH		SOLE		4	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	0	3	SH		SOLE		3	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	2,550	250,000	SH		SOLE		250,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	10	1,020	SH		DFND	1	0	1,020	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	6,018	601,780	SH		SOLE		601,780	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	4,496	450,000	SH		SOLE		450,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	11,059	1,108,094	SH		SOLE		1,108,094	0	0
AES CORP	UNIT 99/99/9999	00130H204	4,314	41,922	SH		DFND	1	0	41,922	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	91	9,109	SH		DFND	1	0	9,109	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	8,534	853,441	SH		SOLE		853,441	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,408	166,100	SH	Put	SOLE		166,100	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,520	153,105	SH		DFND	1	0	153,105	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	8,615	867,595	SH		SOLE		867,595	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	2,211	224,010	SH		DFND	1	0	224,010	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	12,529	1,269,390	SH		SOLE		1,269,390	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,414	142,700	SH		SOLE		142,700	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1,984	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	7	720	SH		DFND	1	0	720	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	16,403	1,633,780	SH		SOLE		1,633,780	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	14,035	1,399,300	SH		SOLE		1,399,300	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	0	2	SH		SOLE		2	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,974	200,000	SH		SOLE		200,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	5,207	523,311	SH		SOLE		523,311	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	1,923	194,420	SH		DFND	1	0	194,420	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	10,896	1,101,710	SH		SOLE		1,101,710	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	1,482	150,269	SH		DFND	1	0	150,269	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	8,396	851,522	SH		SOLE		851,522	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	196	19,725	SH		DFND	1	0	19,725	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	11,073	1,111,775	SH		SOLE		1,111,775	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	4,191	425,000	SH		SOLE		425,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	0	6	SH		SOLE		6	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	3,843	384,300	SH		SOLE		384,300	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	0	1	SH		SOLE		1	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	1,684	168,750	SH		DFND	1	0	168,750	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9,543	956,250	SH		SOLE		956,250	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	21,103	425,000	SH		DFND	1	0	425,000	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	5,214	104,707	SH		DFND	1	0	104,707	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	0	2	SH		SOLE		2	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	2,929	294,419	SH		SOLE		294,419	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	6	587	SH		DFND	1	0	587	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	5,033	503,325	SH		SOLE		503,325	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	0	3	SH		SOLE		3	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,823	282,000	SH		DFND	1	0	282,000	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	15,996	1,598,000	SH		SOLE		1,598,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	5,971	600,700	SH		SOLE		600,700	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	0	3	SH		SOLE		3	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	184	18,800	SH		DFND	1	0	18,800	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	7,900	806,086	SH		SOLE		806,086	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	2,259	225,000	SH		DFND	1	0	225,000	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	12,801	1,275,000	SH		SOLE		1,275,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	0	2	SH		DFND	1	0	2	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	3,042	306,609	SH		SOLE		306,609	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	0	2	SH		SOLE		2	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	4,975	499,999	SH		SOLE		499,999	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	150	15,000	SH		DFND	1	0	15,000	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	4,363	435,000	SH		SOLE		435,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,831	183,143	SH		DFND	1	0	183,143	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	10,378	1,037,808	SH		SOLE		1,037,808	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1	85	SH		DFND	1	0	85	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	8,031	799,868	SH		SOLE		799,868	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	185	18,750	SH		DFND	1	0	18,750	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1,050	106,250	SH		SOLE		106,250	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	4,020	400,000	SH		SOLE		400,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	575	58,004	SH		DFND	1	0	58,004	0
SLAM CORP	UNIT 99/99/9999	G8210L113	6,981	703,686	SH		SOLE		703,686	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,599	160,022	SH		DFND	1	0	160,022	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	9,059	906,789	SH		SOLE		906,789	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	9,960	1,000,000	SH		SOLE		1,000,000	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	0	5	SH		SOLE		5	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	1,652	165,000	SH		DFND	1	0	165,000	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,359	935,000	SH		SOLE		935,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,187	119,190	SH		DFND	1	0	119,190	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	6,727	675,410	SH		SOLE		675,410	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	2	SH		SOLE		2	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	40,169	350,000	SH		SOLE		350,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,005	101,130	SH		DFND	1	0	101,130	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	5,696	573,070	SH		SOLE		573,070	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,491	150,000	SH		SOLE		150,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,171	116,483	SH		SOLE		116,483	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	9,940	999,008	SH		SOLE		999,008	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	9,916	1,002,600	SH		SOLE		1,002,600	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	0	2	SH		SOLE		2	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	0	2	SH		SOLE		2	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	1	SH		SOLE		1	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	6,156	625,000	SH		SOLE		625,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	6	645	SH		DFND	1	0	645	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	4,016	403,655	SH		SOLE		403,655	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	2,465	250,000	SH		SOLE		250,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,513	250,000	SH		SOLE		250,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	1,237	123,996	SH		DFND	1	0	123,996	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	7,012	702,641	SH		SOLE		702,641	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	454	45,000	SH		DFND	1	0	45,000	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	2,570	255,000	SH		SOLE		255,000	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	592	60,000	SH		DFND	1	0	60,000	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	3,356	340,000	SH		SOLE		340,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	542	54,608	SH		DFND	1	0	54,608	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	3,073	309,445	SH		SOLE		309,445	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	0	2	SH		SOLE		2	0	0