Ionic Capital Management 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
Expires:	Oct 31, 2018
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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
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	22,547	1,138,716	SH		DFND		1,138,716	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	1,380	50,000	SH		DFND		50,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	41,875	250,000	SH		DFND		250,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	16,250	500,000	SH		DFND		500,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	59,313	650,000	SH		DFND		650,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	93,606	985,330	SH		DFND		985,330	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	3,750	75,000	SH		DFND		75,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	513,540	6,000	SH		DFND		6,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	39,582	494,777	SH		DFND		494,777	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	10,307	282,000	SH		DFND		282,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	502,254	2,894,834	SH		DFND		2,894,834	0	0
AEYE INC	*W EXP 09/30/202	008183113	31,063	776,578	SH		DFND		776,578	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	18,015	300,000	SH		DFND		300,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,632,526	3,000,000	PRN		DFND		3,000,000	0	0
ALIGHT INC	COM CL A	01626W101	6,464,554	701,906	SH		DFND		701,906	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	6,529	429,554	SH		DFND		429,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,174,181	20,960	SH		DFND		20,960	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	13,504	277,000	SH		DFND		277,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	15,863	306,235	SH		DFND		306,235	0	0
AMAZON COM INC	COM	023135106	778,290	7,535	SH		DFND		7,535	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	375,750	75,000	SH	Call	DFND		75,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,425,000	300,000	SH	Put	DFND		300,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	12,163	466,032	SH		DFND		466,032	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	29,705	274,028	SH		DFND		274,028	0	0
APPHARVEST INC	*W EXP 01/29/202	03783T111	23,744	249,676	SH		DFND		249,676	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	32,119	89,171	SH		DFND		89,171	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	600,193	1,348,900	SH		DFND		1,348,900	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,538,629	377,115	SH		DFND		377,115	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	4,605,177	2,741,177	SH		DFND		2,741,177	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	304,800	60,000	SH	Call	DFND		60,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	6,648,704	1,308,800	SH	Put	DFND		1,308,800	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,029,729	399,553	SH		DFND		399,553	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	5,274	976,645	SH		DFND		976,645	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	29,901	598,013	SH		DFND		598,013	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	13,580	194,000	SH		DFND		194,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	131,563	681,144	SH		DFND		681,144	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	22,500	900,000	SH		DFND		900,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	50,571	561,898	SH		DFND		561,898	0	0
AVANTOR INC	COM	05352A100	3,805,200	180,000	SH	Call	DFND		180,000	0	0
AVANTOR INC	COM	05352A100	2,515,660	119,000	SH		DFND		119,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	1,623,253	2,876,069	SH		DFND		2,876,069	0	0
AVEPOINT INC	COM CL A	053604104	824,000	200,000	SH	Put	DFND		200,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	21,000	600,000	SH		DFND		600,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	154,608	807,355	SH		DFND		807,355	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	208,331	846,186	SH		DFND		846,186	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	255,076	148,300	SH	Put	DFND		148,300	0	0
BANK AMERICA CORP	COM	060505104	1,575,145	55,075	SH		DFND		55,075	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	18,000	250,000	SH		DFND		250,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	244,881	1,020,336	SH		DFND		1,020,336	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	8,280	75,000	SH		DFND		75,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	188,630	1,397,260	SH		DFND		1,397,260	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	389,094	802,255	SH		DFND		802,255	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,352,000	400,000	SH	Put	DFND		400,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	572	20,000	SH		DFND		20,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	1,232	40,000	SH		DFND		40,000	0	0
BLOCK INC	CL A	852234103	362,953	5,287	SH		DFND		5,287	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	5,667	70,832	SH		DFND		70,832	0	0
BOWLERO CORP	CL A COM	10258P102	1,181,042	69,678	SH		DFND		69,678	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	99,460	806,649	SH		DFND		806,649	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	68,961	1,060,931	SH		DFND		1,060,931	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	1,890	315,000	SH		DFND		315,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	629,621	2,366,107	SH		DFND		2,366,107	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	318,485	6,525	SH		DFND		6,525	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	28,715	966,843	SH		DFND		966,843	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	361,841	2,261,509	SH		DFND		2,261,509	0	0
CANO HEALTH INC	COM CL A	13781Y103	301,301	331,100	SH	Call	DFND		331,100	0	0
CANO HEALTH INC	COM CL A	13781Y103	134,771	148,100	SH	Put	DFND		148,100	0	0
CANO HEALTH INC	COM CL A	13781Y103	97,428	107,064	SH		DFND		107,064	0	0
CANOO INC	*W EXP 12/21/202	13803R110	155,066	1,722,954	SH		DFND		1,722,954	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,230,000	90,000	SH	Call	DFND		90,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,018,641	85,503	SH		DFND		85,503	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	450,080	523,349	SH		DFND		523,349	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	549,927	90,300	SH	Put	DFND		90,300	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	136,807	2,072,837	SH		DFND		2,072,837	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	2,826	47,900	SH		DFND		47,900	0	0
CERUS CORP	COM	157085101	33,623	11,321	SH		DFND		11,321	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	19,308	157,618	SH		DFND		157,618	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	12,500	100,000	SH		DFND		100,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	293,761	864,256	SH		DFND		864,256	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	6,473	107,800	SH		DFND		107,800	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	91,251	701,932	SH		DFND		701,932	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	5,333,426	6,306,000	PRN		DFND		6,306,000	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	85,383	518,728	SH		DFND		518,728	0	0
COHERENT CORP	COM	19247G107	1,210,868	31,798	SH		DFND		31,798	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	406,231	6,012	SH		DFND		6,012	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	2,585,187	4,000,000	PRN		DFND		4,000,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	5,000	12,500	SH		DFND		12,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	512,000	50,000	SH	Put	DFND		50,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	4,559,681	5,750,000	PRN		DFND		5,750,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	13,325	410,000	SH		DFND		410,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	72,990	811,000	SH		DFND		811,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10,808,934	707,391	SH		DFND		707,391	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	213,531	4,721	SH		DFND		4,721	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	31,920	451,808	SH		DFND		451,808	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	214,549	724,215	SH		DFND		724,215	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	9,825	150,000	SH		DFND		150,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	4,071,690	1,770,300	SH	Put	DFND		1,770,300	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	62,593	736,390	SH		DFND		736,390	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	10,560	100,000	SH		DFND		100,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	4,244,807	5,400,000	PRN		DFND		5,400,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	1,321,479	122,700	SH	Put	DFND		122,700	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	779,328	131,200	SH	Put	DFND		131,200	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,448,188	5,000,000	PRN		DFND		5,000,000	0	0
DISNEY WALT CO	COM	254687106	1,786,319	17,840	SH		DFND		17,840	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	3,980	50,000	SH		DFND		50,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	10,427	297,900	SH		DFND		297,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	16,610,805	649,875	SH		DFND		649,875	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,323,598	1,696,920	SH		DFND		1,696,920	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,037,000	350,000	SH	Put	DFND		350,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,806	60,000	SH		DFND		60,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	4,790	200,000	SH		DFND		200,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	752,000	80,000	SH		DFND		80,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	1,898	27,075	SH		DFND		27,075	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	10,021	552,146	SH		DFND		552,146	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	487,535	173,500	SH	Put	DFND		173,500	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	149,773	53,300	SH		DFND		53,300	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	40,862	495,292	SH		DFND		495,292	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	24,976	34,689	SH		DFND		34,689	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	831,463	1,000,000	PRN		DFND		1,000,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	421,246	1,042,689	SH		DFND		1,042,689	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	21,375	237,500	SH		DFND		237,500	0	0
EVGO INC	CL A COM	30052F100	1,558,000	200,000	SH	Call	DFND		200,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	414,341	753,759	SH		DFND		753,759	0	0
EXACT SCIENCES CORP	COM	30063P105	435,408	6,421	SH		DFND		6,421	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	401,519	4,011,174	SH		DFND		4,011,174	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	105,557	298,100	SH	Call	DFND		298,100	0	0
FASTLY INC	CL A	31188V100	18,186	1,024	SH		DFND		1,024	0	0
FASTLY INC	NOTE 3/1	31188VAB6	3,052,465	3,800,000	PRN		DFND		3,800,000	0	0
FEDEX CORP	COM	31428X106	2,351,162	10,290	SH		DFND		10,290	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	9,900	150,000	SH		DFND		150,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	261,672	2,135,224	SH		DFND		2,135,224	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	18,683	15,067	SH		DFND		15,067	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	11,569	234,913	SH		DFND		234,913	0	0
FISKER INC	CL A COM STK	33813J106	2,052,602	334,300	SH	Put	DFND		334,300	0	0
FISKER INC	CL A COM STK	33813J106	314,116	51,159	SH		DFND		51,159	0	0
FLEX LTD	ORD	Y2573F102	3,495,219	151,900	SH	Call	DFND		151,900	0	0
FLEX LTD	ORD	Y2573F102	19,109,460	830,485	SH		DFND		830,485	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	24,624	348,041	SH		DFND		348,041	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	1,605	50,000	SH		DFND		50,000	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	3,748,370	1,310,619	SH		DFND		1,310,619	0	0
FREYR BATTERY	SHS	L4135L100	1,959,356	220,400	SH	Put	DFND		220,400	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	11,385	450,000	SH		DFND		450,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	7,313	75,000	SH		DFND		75,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	918,702	1,628,039	SH		DFND		1,628,039	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	24,024	1,298,593	SH		DFND		1,298,593	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	31,794	336,800	SH		DFND		336,800	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	10,150	404,372	SH		DFND		404,372	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	205,803	1,143,348	SH		DFND		1,143,348	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	119,813	90,085	SH		DFND		90,085	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	6,500	200,000	SH		DFND		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	31,000	387,500	SH		DFND		387,500	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	983,352	2,770,396	SH		DFND		2,770,396	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	256,303	38,658	SH		DFND		38,658	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	18,092	2,990,428	SH		DFND		2,990,428	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	29,547	634,063	SH		DFND		634,063	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	68,792	286,632	SH		DFND		286,632	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	20,000	500,000	SH		DFND		500,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	1,476,826	2,637,189	SH		DFND		2,637,189	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	10,500	104,999	SH		DFND		104,999	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	37,925	593,500	SH		DFND		593,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,029,970	119,500	SH		DFND		119,500	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	1,140,554	508,042	SH		DFND		508,042	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	8,258	150,000	SH		DFND		150,000	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	9,843	249,200	SH		DFND		249,200	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	47,732	952,740	SH		DFND		952,740	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	54,000	400,000	SH		DFND		400,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	54,000	1,500,000	SH		DFND		1,500,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	182,815	1,396,599	SH		DFND		1,396,599	0	0
HYZON MOTORS INC	COM CL A	44951Y102	42,177	51,744	SH		DFND		51,744	0	0
IAC INC	COM NEW	44891N208	1,909,200	37,000	SH		DFND		37,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	5,079	203,154	SH		DFND		203,154	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	14,951,734	4,694,422	SH		DFND		4,694,422	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	10,872,830	1,030,600	SH	Put	DFND		1,030,600	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	441,852	357,775	SH		DFND		357,775	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	211,880	5,685	SH		DFND		5,685	0	0
INVITAE CORP	COM	46185L103	22,351	16,556	SH		DFND		16,556	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	66,660	2,221,999	SH		DFND		2,221,999	0	0
ISHARES TR	EXPANDED TECH	464287515	457,050	1,500	SH		DFND		1,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	892,000	5,000	SH		DFND		5,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	7,832	20,000	SH		DFND		20,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	12,000	150,000	SH		DFND		150,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	108,300	600,000	SH		DFND		600,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,630,480	266,783	SH		DFND		266,783	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	51,589	257,943	SH		DFND		257,943	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	10,945	64,575	SH		DFND		64,575	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	41,763	505,300	SH		DFND		505,300	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	305,972	470,726	SH		DFND		470,726	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	872,774	201,100	SH	Put	DFND		201,100	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	2,951,030	3,000,000	PRN		DFND		3,000,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	153,892	1,222,823	SH		DFND		1,222,823	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	143,705	1,995,900	SH		DFND		1,995,900	0	0
KBR INC	COM	48242W106	550,500	10,000	SH		DFND		10,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5,702	129,590	SH		DFND		129,590	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	100,024	267,623	SH		DFND		267,623	0	0
LATCH INC	*W EXP 06/04/202	51818V114	58,260	979,162	SH		DFND		979,162	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	128,692	2,589,374	SH		DFND		2,589,374	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,277,762	209,900	SH		DFND		209,900	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	35,801	465,251	SH		DFND		465,251	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	121,419	4,761,529	SH		DFND		4,761,529	0	0
LIGHTNING EMOTORS INC	COM	53228T101	11,546	40,300	SH	Call	DFND		40,300	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	35,382	1,882,025	SH		DFND		1,882,025	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	18,150	300,000	SH		DFND		300,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	610,402	1,795,299	SH		DFND		1,795,299	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	15,547	1,151,613	SH		DFND		1,151,613	0	0
LUCID GROUP INC	COM	549498103	417,276	51,900	SH	Call	DFND		51,900	0	0
LUCID GROUP INC	COM	549498103	168,840	21,000	SH	Put	DFND		21,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	17,008	212,605	SH		DFND		212,605	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,860,600	84,000	SH		DFND		84,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	6,865	367,138	SH		DFND		367,138	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	1,249,843	3,250,000	PRN		DFND		3,250,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	49,802	334,240	SH		DFND		334,240	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,511,250	150,000	SH		DFND		150,000	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	113,311	721,954	SH		DFND		721,954	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	12,375	300,000	SH		DFND		300,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	62,000	400,000	SH		DFND		400,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,217,332	120,887	SH		DFND		120,887	0	0
MEXICO FD INC	COM	592835102	468,050	27,500	SH		DFND		27,500	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	627,749	3,060,698	SH		DFND		3,060,698	0	0
MICROVAST HOLDINGS INC	COM	59516C106	18	15	SH		DFND		15	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,896,119	222,028	SH		DFND		222,028	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	160,260	2,913,816	SH		DFND		2,913,816	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	34,229	575,279	SH		DFND		575,279	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	15,000	375,000	SH		DFND		375,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	3,511	34,000	SH		DFND		34,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	122,342	1,359,353	SH		DFND		1,359,353	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	514,637	2,607,079	SH		DFND		2,607,079	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	2,460,857	3,250,000	PRN		DFND		3,250,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	860,327	1,323,580	SH		DFND		1,323,580	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	26,617	954,000	SH		DFND		954,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	3,284	85,086	SH		DFND		85,086	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,745,600	116,800	SH	Call	DFND		116,800	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	1,726,349	2,000,000	PRN		DFND		2,000,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	59,975	250,000	SH		DFND		250,000	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	12,800	250,000	SH		DFND		250,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	92,428	431,604	SH		DFND		431,604	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	2,355	32,500	SH		DFND		32,500	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	36,258	906,440	SH		DFND		906,440	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,983,827	5,500,000	PRN		DFND		5,500,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	74,688	625,000	SH		DFND		625,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	84,831	952,084	SH		DFND		952,084	0	0
OPPFI INC	COM CL A	68386H103	31,084	15,163	SH		DFND		15,163	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	868,193	1,277,694	SH		DFND		1,277,694	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	208,842	1,789,566	SH		DFND		1,789,566	0	0
OWLET INC	*W EXP 09/14/202	69120X115	74,007	1,912,324	SH		DFND		1,912,324	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	139,678	12,062	SH		DFND		12,062	0	0
PAGERDUTY INC	COM	69553P100	221,528	6,333	SH		DFND		6,333	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	572,000	550,000	SH		DFND		550,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	396,971	4,273,098	SH		DFND		4,273,098	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,197,779	52,996	SH		DFND		52,996	0	0
PERRIGO CO PLC	SHS	G97822103	4,304,400	120,000	SH		DFND		120,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	126,088	182,763	SH		DFND		182,763	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2,176	39,250	SH		DFND		39,250	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	5,940	66,004	SH		DFND		66,004	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	5,046	33,640	SH		DFND		33,640	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	236,962	1,438,750	SH		DFND		1,438,750	0	0
REDWIRE CORPORATION	COM	75776W103	54,237	17,900	SH	Put	DFND		17,900	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	2,773	171,189	SH		DFND		171,189	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	164,633	16,955	SH		DFND		16,955	0	0
ROBLOX CORP	CL A	771049103	249,099	5,538	SH		DFND		5,538	0	0
ROGERS CORP	COM	775133101	1,031,897	6,314	SH		DFND		6,314	0	0
ROKU INC	COM CL A	77543R102	514,712	7,820	SH		DFND		7,820	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	30,547	478,798	SH		DFND		478,798	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	23,459	205,781	SH		DFND		205,781	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,970	25,000	SH		DFND		25,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	87,542	769,603	SH		DFND		769,603	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	125,263	313,000	SH		DFND		313,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	162,093	1,157,809	SH		DFND		1,157,809	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,683,868	4,000,000	PRN		DFND		4,000,000	0	0
SHOPIFY INC	CL A	82509L107	377,000	7,864	SH		DFND		7,864	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	97,848	2,508,933	SH		DFND		2,508,933	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	156,147	624,589	SH		DFND		624,589	0	0
SKILLSOFT CORP	CL A	83066P200	389,600	194,800	SH	Put	DFND		194,800	0	0
SKILLSOFT CORP	CL A	83066P200	160,100	80,050	SH		DFND		80,050	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	34,500	150,000	SH		DFND		150,000	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	82,346	985,000	SH		DFND		985,000	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	13,808	18,238	SH		DFND		18,238	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	50,577	64,030	SH		DFND		64,030	0	0
SPDR GOLD TR	GOLD SHS	78463V107	989,022	5,398	SH		DFND		5,398	0	0
SPDR SER TR	S&P BIOTECH	78464A870	872,605	11,450	SH		DFND		11,450	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,008,780	23,000	SH		DFND		23,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	8,811,293	10,500,000	PRN		DFND		10,500,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	594,567	71,291	SH		DFND		71,291	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	1,179	56,666	SH		DFND		56,666	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	58,290	796,312	SH		DFND		796,312	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	3,938,206	1,030,944	SH		DFND		1,030,944	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,628,000	200,000	SH	Call	DFND		200,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	986,814	75,100	SH	Put	DFND		75,100	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	7,082	40,000	SH		DFND		40,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	23,585	623,940	SH		DFND		623,940	0	0
TELADOC HEALTH INC	COM	87918A105	256,151	9,890	SH		DFND		9,890	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	46,482	469,519	SH		DFND		469,519	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	298,185	1,147,305	SH		DFND		1,147,305	0	0
TESLA INC	COM	88160R101	301,024	1,451	SH		DFND		1,451	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	180,892	369,167	SH		DFND		369,167	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	233,410	3,956,108	SH		DFND		3,956,108	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	66,977	516,000	SH		DFND		516,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	333,442	1,422,533	SH		DFND		1,422,533	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	309,861	442,658	SH		DFND		442,658	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	232,314	124,900	SH	Call	DFND		124,900	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,715,478	922,300	SH	Put	DFND		922,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	796,080	428,000	SH		DFND		428,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	26,486	311,600	SH		DFND		311,600	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	93,212	783,291	SH		DFND		783,291	0	0
T-MOBILE US INC	COM	872590104	1,216,656	8,400	SH		DFND		8,400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	16,517,547	421,366	SH		DFND		421,366	0	0
TWILIO INC	CL A	90138F102	259,590	3,896	SH		DFND		3,896	0	0
UIPATH INC	CL A	90364P105	399,437	22,747	SH		DFND		22,747	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,975,753	192,100	SH	Call	DFND		192,100	0	0
UNITY SOFTWARE INC	COM	91332U101	233,146	7,187	SH		DFND		7,187	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,779,100	6,150,000	PRN		DFND		6,150,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	26,525	1,326,241	SH		DFND		1,326,241	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	211,971	1,695,765	SH		DFND		1,695,765	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	285,651	8,830	SH		DFND		8,830	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	526,380	2,000	SH		DFND		2,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	206,111	533,827	SH		DFND		533,827	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	88,269	504,392	SH		DFND		504,392	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	308,008	2,053,385	SH		DFND		2,053,385	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	18,367	8,091	SH		DFND		8,091	0	0
VIEW INC	*W EXP 03/08/202	92671V114	108,016	3,313,376	SH		DFND		3,313,376	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	160,320	1,801,352	SH		DFND		1,801,352	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	21,815	379,388	SH		DFND		379,388	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	2,352,813	1,120,387	SH		DFND		1,120,387	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	255,024	23,100	SH		DFND		23,100	0	0
WESTROCK CO	COM	96145D105	3,717,340	122,000	SH		DFND		122,000	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	328,720	3,652,449	SH		DFND		3,652,449	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	65,394	1,326,455	SH		DFND		1,326,455	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	7,904	96,386	SH		DFND		96,386	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,768,817	1,081,569	SH		DFND		1,081,569	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,204,632	13,200	SH		DFND		13,200	0	0
XOS INC	*W EXP 99/99/999	98423B116	12,259	350,258	SH		DFND		350,258	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	42,532	273,169	SH		DFND		273,169	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	524,781	7,107	SH		DFND		7,107	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	30,926	119,130	SH		DFND		119,130	0	0