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
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	38,750	250,000	SH		DFND		250,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	7,550	500,000	SH		DFND		500,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	61,750	650,000	SH		DFND		650,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,432,500	125,000	SH		DFND		125,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	107,007	985,330	SH		DFND		985,330	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	5,753	282,000	SH		DFND		282,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	349,762	2,885,829	SH		DFND		2,885,829	0	0
AEYE INC	*W EXP 09/30/202	008183113	143	15,257	SH		DFND		15,257	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	14,940	300,000	SH		DFND		300,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,625,719	3,000,000	PRN		DFND		3,000,000	0	0
ALIGHT INC	COM CL A	01626W101	7,132,411	771,906	SH		DFND		771,906	0	0
ALLSTATE CORP	COM	020002101	2,213,512	20,300	SH	Call	DFND		20,300	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,338	429,554	SH		DFND		429,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,782,213	14,889	SH		DFND		14,889	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	11,080	277,000	SH		DFND		277,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	9,662	306,235	SH		DFND		306,235	0	0
AMAZON COM INC	COM	023135106	731,189	5,609	SH		DFND		5,609	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	22,621	274,028	SH		DFND		274,028	0	0
APPLE INC	COM	037833100	4,849,250	25,000	SH	Put	DFND		25,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	964,968	1,176,790	SH		DFND		1,176,790	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,417,952	377,115	SH		DFND		377,115	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	3,546,013	2,666,175	SH		DFND		2,666,175	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,449,170	521,100	SH	Put	DFND		521,100	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	13,483	596,613	SH		DFND		596,613	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	399,484	798,967	SH		DFND		798,967	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	12,690	900,000	SH		DFND		900,000	0	0
AVANTOR INC	COM	05352A100	3,697,200	180,000	SH	Call	DFND		180,000	0	0
AVANTOR INC	COM	05352A100	2,649,660	129,000	SH		DFND		129,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	2,420,891	2,672,065	SH		DFND		2,672,065	0	0
AVEPOINT INC	COM CL A	053604104	3,168,000	550,000	SH	Put	DFND		550,000	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	164,218	806,176	SH		DFND		806,176	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	182,409	148,300	SH	Put	DFND		148,300	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	55,675	45,264	SH		DFND		45,264	0	0
BANK AMERICA CORP	COM	060505104	1,679,340	58,534	SH		DFND		58,534	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	55,000	250,000	SH		DFND		250,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	60,217	429,812	SH		DFND		429,812	0	0
BAXTER INTL INC	COM	071813109	4,496,772	98,700	SH	Call	DFND		98,700	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	26,690	561,898	SH		DFND		561,898	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,463,440	116,000	SH	Call	DFND		116,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	1,200	75,000	SH		DFND		75,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	127,073	605,108	SH		DFND		605,108	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	508,469	802,255	SH		DFND		802,255	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,576,000	400,000	SH	Put	DFND		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,394	70,832	SH		DFND		70,832	0	0
BOWLERO CORP	CL A COM	10258P102	2,745,876	235,900	SH	Call	DFND		235,900	0	0
BOWLERO CORP	CL A COM	10258P102	8,527,161	732,574	SH		DFND		732,574	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,599,600	93,000	SH	Call	DFND		93,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	200,049	806,649	SH		DFND		806,649	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	68,227	535,111	SH		DFND		535,111	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	6,363	315,000	SH		DFND		315,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	556,095	2,361,337	SH		DFND		2,361,337	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,436,640	28,186	SH		DFND		28,186	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	22,527	966,843	SH		DFND		966,843	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	315,732	1,502,772	SH		DFND		1,502,772	0	0
CANO HEALTH INC	COM CL A	13781Y103	278	200	SH	Call	DFND		200	0	0
CANO HEALTH INC	COM CL A	13781Y103	108,730	78,223	SH		DFND		78,223	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,993,107	306,300	SH	Call	DFND		306,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,517,328	98,003	SH		DFND		98,003	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	648,000	90,000	SH	Put	DFND		90,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	73,973	1,290,977	SH		DFND		1,290,977	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	22,067	157,618	SH		DFND		157,618	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	429,914	859,828	SH		DFND		859,828	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	3,762	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	6,419,855	7,556,000	PRN		DFND		7,556,000	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	38,645	518,728	SH		DFND		518,728	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	69,750	45,000	SH		DFND		45,000	0	0
COHERENT CORP	COM	19247G107	1,621,062	31,798	SH		DFND		31,798	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	4,866,981	5,850,000	PRN		DFND		5,850,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	10,763	410,000	SH		DFND		410,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	95,536	811,000	SH		DFND		811,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12,511,125	727,391	SH		DFND		727,391	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	14,445	412,707	SH		DFND		412,707	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	553,036	2,212,143	SH		DFND		2,212,143	0	0
DATADOG INC	CL A COM	23804L103	1,967,600	20,000	SH	Put	DFND		20,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	5,877,816	3,320,800	SH	Put	DFND		3,320,800	0	0
DESKTOP METAL INC	COM CL A	25058X105	40,774	23,036	SH		DFND		23,036	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	49,044	736,390	SH		DFND		736,390	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,968,564	5,050,000	PRN		DFND		5,050,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	140,476	11,600	SH	Put	DFND		11,600	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	928,896	131,200	SH	Put	DFND		131,200	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,712,284	3,050,000	PRN		DFND		3,050,000	0	0
DISNEY WALT CO	COM	254687106	1,519,724	17,022	SH		DFND		17,022	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	44,696	30,200	SH	Call	DFND		30,200	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	7,224	297,900	SH		DFND		297,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,631,232	285,600	SH		DFND		285,600	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	943,625	1,632,570	SH		DFND		1,632,570	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,960,000	350,000	SH	Put	DFND		350,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2,181	60,000	SH		DFND		60,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	2,800	200,000	SH		DFND		200,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	804,800	80,000	SH		DFND		80,000	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	496,210	173,500	SH	Put	DFND		173,500	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	29,129	442,692	SH		DFND		442,692	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	651,000	150,000	SH	Call	DFND		150,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	772,959	1,000,000	PRN		DFND		1,000,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	917,393	1,042,374	SH		DFND		1,042,374	0	0
EVE HLDG INC	COM	29970N104	1,048	100	SH		DFND		100	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	8,942	237,500	SH		DFND		237,500	0	0
EVGO INC	CL A COM	30052F100	400,000	100,000	SH	Call	DFND		100,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	661,766	483,041	SH		DFND		483,041	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48,600	8,100	SH	Call	DFND		8,100	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	59,620	298,100	SH	Call	DFND		298,100	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,449,600	240,000	SH	Call	DFND		240,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	2,863,535	3,450,000	PRN		DFND		3,450,000	0	0
FEDEX CORP	COM	31428X106	2,047,158	8,258	SH		DFND		8,258	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	355,054	2,135,024	SH		DFND		2,135,024	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	191,000	100,000	SH	Put	DFND		100,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	28,013	234,913	SH		DFND		234,913	0	0
FISKER INC	CL A COM STK	33813J106	1,885,452	334,300	SH	Put	DFND		334,300	0	0
FISKER INC	CL A COM STK	33813J106	475,164	84,249	SH		DFND		84,249	0	0
FLEX LTD	ORD	Y2573F102	21,688,693	784,685	SH		DFND		784,685	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	19,490	348,041	SH		DFND		348,041	0	0
FRANCHISE GROUP INC	COM	35180X105	1,288,800	45,000	SH		DFND		45,000	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	3,850,809	1,300,949	SH		DFND		1,300,949	0	0
FREYR BATTERY	SHS	L4135L100	1,870,000	200,000	SH	Put	DFND		200,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	40,455	450,000	SH		DFND		450,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	2,766	48,100	SH		DFND		48,100	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	573,934	1,977,039	SH		DFND		1,977,039	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	60,000	500,000	SH		DFND		500,000	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	13,374	1,298,493	SH		DFND		1,298,493	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	25,681	336,800	SH		DFND		336,800	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	193,164	736,706	SH		DFND		736,706	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2,220	200,000	SH		DFND		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	42,664	387,500	SH		DFND		387,500	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	311,670	2,770,396	SH		DFND		2,770,396	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	25,419	2,990,428	SH		DFND		2,990,428	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	15,218	634,063	SH		DFND		634,063	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	37,262	286,632	SH		DFND		286,632	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	15,500	500,000	SH		DFND		500,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	916,823	2,037,385	SH		DFND		2,037,385	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	857,500	250,000	SH	Put	DFND		250,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	80,123	593,500	SH		DFND		593,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,506,990	119,500	SH		DFND		119,500	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	1,239,622	508,042	SH		DFND		508,042	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	19,055	952,740	SH		DFND		952,740	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	37,734	397,201	SH		DFND		397,201	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	11,132	278,999	SH		DFND		278,999	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	17,897	435,452	SH		DFND		435,452	0	0
IAC INC	COM NEW	44891N208	1,362,760	21,700	SH		DFND		21,700	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,842,037	97,900	SH	Put	DFND		97,900	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,842,037	97,900	SH	Put	DFND		97,900	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	967,134	33,315	SH		DFND		33,315	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	10,998,981	4,660,585	SH		DFND		4,660,585	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,047,640	430,600	SH	Put	DFND		430,600	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	223,387	265,937	SH		DFND		265,937	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	19,880	7,000	SH		DFND		7,000	0	0
IONQ INC	*W EXP 10/01/202	46222L116	247,372	56,349	SH		DFND		56,349	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	28,615	1,788,452	SH		DFND		1,788,452	0	0
ISHARES TR	EXPANDED TECH	464287515	518,865	1,500	SH		DFND		1,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	936,350	5,000	SH		DFND		5,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	4,335	20,000	SH		DFND		20,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	5,333	150,000	SH		DFND		150,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	90,000	600,000	SH		DFND		600,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,279,560	307,651	SH		DFND		307,651	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	62,160	443,211	SH		DFND		443,211	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	25,265	505,300	SH		DFND		505,300	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	857,731	323,672	SH		DFND		323,672	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,576,286	251,100	SH	Put	DFND		251,100	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	117,382	839,045	SH		DFND		839,045	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	45,321	1,162,074	SH		DFND		1,162,074	0	0
KBR INC	COM	48242W106	910,840	14,000	SH		DFND		14,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	3,168	109,990	SH		DFND		109,990	0	0
KINROSS GOLD CORP	COM	496902404	190,800	40,000	SH	Call	DFND		40,000	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	93,053	382,464	SH		DFND		382,464	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	202,001	649,102	SH		DFND		649,102	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	22,008	1,105,921	SH		DFND		1,105,921	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,730,094	153,635	SH		DFND		153,635	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	24,071	439,651	SH		DFND		439,651	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	144,750	4,761,529	SH		DFND		4,761,529	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	6,677	242,807	SH		DFND		242,807	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	165,639	752,904	SH		DFND		752,904	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,915,537	78,570	SH		DFND		78,570	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	18,320	367,138	SH		DFND		367,138	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	2,464,599	4,550,000	PRN		DFND		4,550,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	20,763	369,440	SH		DFND		369,440	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,042,000	100,000	SH		DFND		100,000	0	0
MERCK & CO INC	COM	58933Y105	8,077,300	70,000	SH	Call	DFND		70,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	4,425	300,000	SH		DFND		300,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	72,000	400,000	SH		DFND		400,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,213,875	120,887	SH		DFND		120,887	0	0
MEXICO FD INC	COM	592835102	461,450	27,500	SH		DFND		27,500	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	597,339	2,913,847	SH		DFND		2,913,847	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	52,613	2,670,722	SH		DFND		2,670,722	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	9,375	375,000	SH		DFND		375,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	59,148	631,253	SH		DFND		631,253	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	2,745,460	2,900,000	PRN		DFND		2,900,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	947,814	1,681,266	SH		DFND		1,681,266	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,449,125	112,500	SH	Put	DFND		112,500	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	22,851	247,440	SH		DFND		247,440	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	8,350	250,000	SH		DFND		250,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,190,663	3,500,000	PRN		DFND		3,500,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,230,200	10,000	SH	Put	DFND		10,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	200,494	691,360	SH		DFND		691,360	0	0
OKTA INC	CL A	679295105	3,814,250	55,000	SH	Call	DFND		55,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,983,990	5,500,000	PRN		DFND		5,500,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	30,750	625,000	SH		DFND		625,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	65,574	936,773	SH		DFND		936,773	0	0
OPPFI INC	COM CL A	68386H103	5,237	2,567	SH		DFND		2,567	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	935,940	1,264,955	SH		DFND		1,264,955	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	53,588	893,135	SH		DFND		893,135	0	0
PACWEST BANCORP DEL	COM	695263103	2,445,000	300,000	SH	Call	DFND		300,000	0	0
PACWEST BANCORP DEL	COM	695263103	127,922	15,696	SH		DFND		15,696	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	98,311	2,056,706	SH		DFND		2,056,706	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,464,961	40,919	SH		DFND		40,919	0	0
PERRIGO CO PLC	SHS	G97822103	4,753,000	140,000	SH		DFND		140,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	81,915	169,386	SH		DFND		169,386	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	630,839	33,484	SH		DFND		33,484	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	545,865	1,436,488	SH		DFND		1,436,488	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	315,524	18,939	SH		DFND		18,939	0	0
ROGERS CORP	COM	775133101	1,022,426	6,314	SH		DFND		6,314	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	11,970	478,798	SH		DFND		478,798	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	11,461	191,012	SH		DFND		191,012	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	35,017	769,603	SH		DFND		769,603	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	99,205	313,000	SH		DFND		313,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	182,927	964,294	SH		DFND		964,294	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	36,965	548,445	SH		DFND		548,445	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	28,500	150,000	SH		DFND		150,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,965,863	2,750,000	PRN		DFND		2,750,000	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	34,475	985,000	SH		DFND		985,000	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	9,675	18,238	SH		DFND		18,238	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	142,457	135,673	SH		DFND		135,673	0	0
SPDR GOLD TR	GOLD SHS	78463V107	525,540	2,948	SH		DFND		2,948	0	0
SPDR SER TR	S&P BIOTECH	78464A870	952,640	11,450	SH		DFND		11,450	0	0
SPDR SER TR	S&P REGL BKG	78464A698	939,090	23,000	SH		DFND		23,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,792,003	6,800,000	PRN		DFND		6,800,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	954,602	122,542	SH		DFND		122,542	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,558,355	2,500,000	PRN		DFND		2,500,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	27,696	460,828	SH		DFND		460,828	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	2,114,518	618,280	SH		DFND		618,280	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4,509,120	336,000	SH	Put	DFND		336,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	13,040	623,940	SH		DFND		623,940	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	13,562	469,264	SH		DFND		469,264	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	183,615	1,140,468	SH		DFND		1,140,468	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	174,615	3,787,749	SH		DFND		3,787,749	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	72,240	516,000	SH		DFND		516,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	230,140	124,400	SH	Call	DFND		124,400	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	43,240	288,267	SH		DFND		288,267	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	16,997,904	421,366	SH		DFND		421,366	0	0
UNITED RENTALS INC	COM	911363109	1,291,573	2,900	SH		DFND		2,900	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,018,744	5,025,000	PRN		DFND		5,025,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	21,449	1,077,821	SH		DFND		1,077,821	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	952,379	31,630	SH		DFND		31,630	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	609,000	4,000	SH		DFND		4,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	176,110	533,827	SH		DFND		533,827	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	90,791	504,392	SH		DFND		504,392	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	448,973	2,040,785	SH		DFND		2,040,785	0	0
VIEW INC	*W EXP 03/08/202	92671V114	8,133	707,223	SH		DFND		707,223	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	47,376	1,801,352	SH		DFND		1,801,352	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	13,260	379,388	SH		DFND		379,388	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	2,246,175	1,120,287	SH		DFND		1,120,287	0	0
WESTROCK CO	COM	96145D105	2,674,440	92,000	SH		DFND		92,000	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	56,975	3,391,349	SH		DFND		3,391,349	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	19,287	96,386	SH		DFND		96,386	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	5,093,207	1,266,967	SH		DFND		1,266,967	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,187,925	2,500,000	PRN		DFND		2,500,000	0	0
WOLFSPEED INC	COM	977852102	3,384,875	60,890	SH		DFND		60,890	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	772,235	1,000,000	PRN		DFND		1,000,000	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	12,839	273,169	SH		DFND		273,169	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	5,100	100,000	SH		DFND		100,000	0	0