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
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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	106	320,238	SH		DFND		320,238	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,151	258,564	SH		DFND		258,564	0	0
ADAM NAT RES FD INC	COM	00548F105	1,888	166,066	SH		DFND		166,066	0	0
ADIENT PLC	ORD SHS	G0084W101	349	10,050	SH		DFND		10,050	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	531	187,500	SH		DFND		187,500	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	77	50,000	SH		DFND		50,000	0	0
AERSALE CORPORATION	*W EXP 11/04/202	00810F114	564	303,000	SH		DFND		303,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,538	38,300	SH	Put	DFND		38,300	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2021	G35006132	537	722,300	SH		DFND		722,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,047	4,500	SH	Call	DFND		4,500	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	7	6,249	SH		DFND		6,249	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	127	12,499	SH		DFND		12,499	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	91	8,602	SH		DFND		8,602	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	726	364,058	SH		DFND		364,058	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	615	500,000	SH		DFND		500,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	1,881	556,493	SH		DFND		556,493	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	36	299,738	SH		DFND		299,738	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	2,728	637,311	SH		DFND		637,311	0	0
APPLE INC	COM	037833100	5,573	42,000	SH	Put	DFND		42,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	680	500,000	SH		DFND		500,000	0	0
AT HOME GROUP INC	COM	04650Y100	928	60,000	SH		DFND		60,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	12	10,897	SH		DFND		10,897	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	220	21,795	SH		DFND		21,795	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	159	15,000	SH		DFND		15,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	18,469	1,100,000	SH	Put	DFND		1,100,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2	129	SH		DFND		129	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	935	126,124	SH		DFND		126,124	0	0
BLINK CHARGING CO	COM	09354A100	56,024	1,310,500	SH	Put	DFND		1,310,500	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	614	45,402	SH		DFND		45,402	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	274	24,579	SH		DFND		24,579	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	85	316,432	SH		DFND		316,432	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	78	126,476	SH		DFND		126,476	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	457	330,879	SH		DFND		330,879	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	216	21,241	SH		DFND		21,241	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	1,210	106,303	SH		DFND		106,303	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	585	266,123	SH		DFND		266,123	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	608	320,000	SH		DFND		320,000	0	0
CANGO INC	ADS	137586103	720	102,883	SH		DFND		102,883	0	0
CANNAE HLDGS INC	COM	13765N107	863	19,500	SH		DFND		19,500	0	0
CANOO INC	*W EXP 12/21/202	13803R110	7,084	1,973,176	SH		DFND		1,973,176	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,032	96,000	SH		DFND		96,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,083	50,000	SH	Call	DFND		50,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,083	50,000	SH	Put	DFND		50,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	276	SH		DFND		276	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,936	285,374	SH		DFND		285,374	0	0
CF FINANCE ACQUISITION CORP	*W EXP 08/01/202	15725Q112	1,846	765,927	SH		DFND		765,927	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,269	3,800	SH	Put	DFND		3,800	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	146	112,500	SH		DFND		112,500	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	7	4,359	SH		DFND		4,359	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	218	21,795	SH		DFND		21,795	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	155	15,000	SH		DFND		15,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	9,341	1,139,200	SH		DFND		1,139,200	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	728	472,920	SH		DFND		472,920	0	0
CLOUDERA INC	COM	18914U100	3,273	235,300	SH		DFND		235,300	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,377	191,687	SH		DFND		191,687	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	347	90,013	SH		DFND		90,013	0	0
COLONNADE ACQUISITION CORP	*W EXP 08/31/202	G2283K102	2,188	611,250	SH		DFND		611,250	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,760	340,210	SH		DFND		340,210	0	0
CROWN HLDGS INC	COM	228368106	1,461	14,580	SH		DFND		14,580	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	361	134,729	SH		DFND		134,729	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	988	940,550	SH		DFND		940,550	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	339	1,883,836	SH		DFND		1,883,836	0	0
DASEKE INC	COM	23753F107	153	26,275	SH		DFND		26,275	0	0
DESKTOP METAL INC	*W EXP 03/31/202	25058X113	8,342	1,734,273	SH		DFND		1,734,273	0	0
DIGINEX LIMITED	*W EXP 09/30/202	Y2074E117	349	104,230	SH		DFND		104,230	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	257	162,475	SH		DFND		162,475	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	8,991	451,800	SH	Put	DFND		451,800	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	829	85,000	SH	Put	DFND		85,000	0	0
DISCOVERY INC	COM SER C	25470F302	786	30,000	SH		DFND		30,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	735	66,435	SH		DFND		66,435	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	16	10,897	SH		DFND		10,897	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	217	21,795	SH		DFND		21,795	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	160	15,000	SH		DFND		15,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,786	108,182	SH		DFND		108,182	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	220	343,509	SH		DFND		343,509	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	3,696	980,321	SH		DFND		980,321	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	8	7,265	SH		DFND		7,265	0	0
EMPOWER LTD	CL A COM	G3R39W102	218	21,795	SH		DFND		21,795	0	0
EMPOWER LTD	UNIT 99/99/9999	G3R39W128	156	15,000	SH		DFND		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	886	21,500	SH	Call	DFND		21,500	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	148	1,014,000	SH		DFND		1,014,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	349	100,000	SH		DFND		100,000	0	0
FISKER INC	*W EXP 12/01/202	33813J114	4,028	818,603	SH		DFND		818,603	0	0
FISKER INC	CL A COM STK	33813J106	15	1,000	SH		DFND		1,000	0	0
FLEX LTD	ORD	Y2573F102	450	25,000	SH	Call	DFND		25,000	0	0
FLEX LTD	ORD	Y2573F102	2,832	157,500	SH		DFND		157,500	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202	344328117	331	72,118	SH		DFND		72,118	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	1,107	616,055	SH		DFND		616,055	0	0
GENWORTH FINL INC	COM CL A	37247D106	190	50,155	SH		DFND		50,155	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	1,911	975,216	SH		DFND		975,216	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	1,417	406,140	SH		DFND		406,140	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,493	910,463	SH		DFND		910,463	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	128	1,595,475	SH		DFND		1,595,475	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	366	244,276	SH		DFND		244,276	0	0
GOLDEN NUGGET ONLINE GAMIN	*W EXP 05/09/202	38113L115	402	44,650	SH		DFND		44,650	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	427	56,100	SH		DFND		56,100	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	19	18,397	SH		DFND		18,397	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	366	36,795	SH		DFND		36,795	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	4,248	1,023,565	SH		DFND		1,023,565	0	0
GRANITE CONSTR INC	COM	387328107	2,671	100,000	SH	Call	DFND		100,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,788	3,500,000	PRN		DFND		3,500,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	585	162,417	SH		DFND		162,417	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	71	274,517	SH		DFND		274,517	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,895	44,000	SH	Put	DFND		44,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	3,441	2,164,288	SH		DFND		2,164,288	0	0
HOWARD HUGHES CORP	COM	44267D107	1,658	21,000	SH	Put	DFND		21,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	438	409,000	SH		DFND		409,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	13,833	12,000,000	PRN		DFND		12,000,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	228	160,462	SH		DFND		160,462	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	843	292,547	SH		DFND		292,547	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	367	349,896	SH		DFND		349,896	0	0
INFINERA CORP	COM	45667G103	734	70,000	SH	Call	DFND		70,000	0	0
INFINERA CORP	COM	45667G103	569	54,300	SH		DFND		54,300	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 05/20/202	45686J112	3,628	1,264,127	SH		DFND		1,264,127	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1	50	SH		DFND		50	0	0
INSU ACQUISITION CORP II	*W EXP 09/01/202	457821114	2,246	651,090	SH		DFND		651,090	0	0
INTER PARFUMS INC	COM	458334109	824	13,627	SH		DFND		13,627	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	1,954	476,697	SH		DFND		476,697	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	262	332,109	SH		DFND		332,109	0	0
INVESCO SR INCOME TR	COM	46131H107	1,092	274,359	SH		DFND		274,359	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	5,299	6,000,000	PRN		DFND		6,000,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	4,043	4,000,000	PRN		DFND		4,000,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	2,482	2,500,000	PRN		DFND		2,500,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13,617	554,202	SH		DFND		554,202	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	728	485,428	SH		DFND		485,428	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	411	375,000	SH		DFND		375,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	399	36,795	SH		DFND		36,795	0	0
LI AUTO INC	SPONSORED ADS	50202M102	603	20,900	SH	Put	DFND		20,900	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	555	50,000	SH		DFND		50,000	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	163	1,867,340	SH		DFND		1,867,340	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	146	125,000	SH		DFND		125,000	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	292	416,718	SH		DFND		416,718	0	0
LKQ CORP	COM	501889208	4,581	130,000	SH		DFND		130,000	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	2,067	313,600	SH		DFND		313,600	0	0
LOWES COS INC	COM	548661107	5,891	36,700	SH	Put	DFND		36,700	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	22,742	13,769,000	PRN		DFND		13,769,000	0	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202	550424113	2,128	123,940	SH		DFND		123,940	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22	639	SH		DFND		639	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	111	105,979	SH		DFND		105,979	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	878	88,566	SH		DFND		88,566	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	1,748	602,829	SH		DFND		602,829	0	0
MOMO INC	ADR	60879B107	698	50,000	SH	Call	DFND		50,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	17	10,897	SH		DFND		10,897	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	222	21,795	SH		DFND		21,795	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	158	15,000	SH		DFND		15,000	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	13,313	866,175	SH		DFND		866,175	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2,314	1,542,877	SH		DFND		1,542,877	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	1,693	1,763,100	SH		DFND		1,763,100	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	441	130,900	SH		DFND		130,900	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	174	174,000	SH		DFND		174,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	205	138,160	SH		DFND		138,160	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	11	7,218	SH		DFND		7,218	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	218	21,654	SH		DFND		21,654	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	155	15,062	SH		DFND		15,062	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,845	727,600	SH	Call	DFND		727,600	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	2,338	414,592	SH		DFND		414,592	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	3,784	3,000,000	PRN		DFND		3,000,000	0	0
NOVUS CAP CORP	*W EXP 06/30/202	67012U116	351	75,985	SH		DFND		75,985	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,383	8,225,000	PRN		DFND		8,225,000	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	3,430	225,651	SH		DFND		225,651	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	905	70,255	SH		DFND		70,255	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	417	61,262	SH		DFND		61,262	0	0
OMNICOM GROUP INC	COM	681919106	667	10,694	SH		DFND		10,694	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	4,945	640,490	SH		DFND		640,490	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	528	359,300	SH		DFND		359,300	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,595	693,579	SH		DFND		693,579	0	0
PAE INC	COM CL A	69290Y109	4,622	503,460	SH		DFND		503,460	0	0
PAGERDUTY INC	COM	69553P100	6,255	150,000	SH	Put	DFND		150,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	572	24,300	SH	Put	DFND		24,300	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	90	77,066	SH		DFND		77,066	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	1,637	454,693	SH		DFND		454,693	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,191	3,000,000	PRN		DFND		3,000,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,391	92,223	SH		DFND		92,223	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	1	SH		DFND		1	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,333	84,158	SH		DFND		84,158	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	222	249,900	SH		DFND		249,900	0	0
PFIZER INC	COM	717081103	14,724	400,000	SH	Call	DFND		400,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	16,095	13,000,000	PRN		DFND		13,000,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	34,646	195,000	SH	Put	DFND		195,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	369	351,052	SH		DFND		351,052	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	14,722	387,432	SH		DFND		387,432	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,857	21,995	SH		DFND		21,995	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	17	10,897	SH		DFND		10,897	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	222	21,795	SH		DFND		21,795	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	161	15,000	SH		DFND		15,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,448	400,000	SH	Call	DFND		400,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,710	109,800	SH	Put	DFND		109,800	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	425	29,688	SH		DFND		29,688	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	504	413,600	SH		DFND		413,600	0	0
ROMEO POWER INC	*W EXP 02/21/202	776153116	7,593	814,659	SH		DFND		814,659	0	0
RUSH STREET INTERACTIVE INC	*W EXP 02/21/202	782011118	5,439	710,156	SH		DFND		710,156	0	0
SALESFORCE COM INC	COM	79466L302	5,986	26,900	SH	Call	DFND		26,900	0	0
SALESFORCE COM INC	COM	79466L302	890	4,000	SH		DFND		4,000	0	0
SEA LTD	SPONSORD ADS	81141R100	9,953	50,000	SH	Put	DFND		50,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,349	138,678	SH		DFND		138,678	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	2,773	384,121	SH		DFND		384,121	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	8,798	2,199,597	SH		DFND		2,199,597	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	134	99,000	SH		DFND		99,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	667	81,800	SH		DFND		81,800	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,499	94,061	SH		DFND		94,061	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	29,158	20,000,000	PRN		DFND		20,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,729	7,300	SH		DFND		7,300	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,343	572,104	SH		DFND		572,104	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	4,678	884,284	SH		DFND		884,284	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	99	5,500	SH		DFND		5,500	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	3,311	559,364	SH		DFND		559,364	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	243	11,900	SH	Call	DFND		11,900	0	0
STARBUCKS CORP	COM	855244109	3,552	33,200	SH	Put	DFND		33,200	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	565	43,200	SH		DFND		43,200	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	15,304	992,481	SH		DFND		992,481	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	2,004	50,000	SH	Put	DFND		50,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	11	149,999	SH		DFND		149,999	0	0
TESLA INC	COM	88160R101	4,940	7,000	SH	Put	DFND		7,000	0	0
TIFFANY & CO NEW	COM	886547108	854	6,500	SH	Call	DFND		6,500	0	0
T-MOBILE US INC	COM	872590104	2,158	16,000	SH	Put	DFND		16,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	359	48,944	SH		DFND		48,944	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	422	16,300	SH	Put	DFND		16,300	0	0
TRITERRAS INC	*W EXP 02/02/202	G9103H110	2,378	1,071,293	SH		DFND		1,071,293	0	0
TRITERRAS INC	SHS CL A	G9103H102	2,316	210,000	SH		DFND		210,000	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	541	113,759	SH		DFND		113,759	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	248	150,000	SH		DFND		150,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,807	5,616,000	PRN		DFND		5,616,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	13	50,000	SH		DFND		50,000	0	0
UTZ BRANDS INC	COM CL A	918090101	366	16,600	SH	Put	DFND		16,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	68	1,900	SH	Call	DFND		1,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15,712	436,200	SH	Put	DFND		436,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,545	153,951	SH		DFND		153,951	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,916	53,755	SH		DFND		53,755	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	15,573	1,829,927	SH		DFND		1,829,927	0	0
VERRA MOBILITY CORP	COM	92511U102	435	32,397	SH		DFND		32,397	0	0
VIATRIS INC	COM	92556V106	896	47,800	SH	Call	DFND		47,800	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,175	225,167	SH		DFND		225,167	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,005	80,989	SH		DFND		80,989	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	2,803	2,030,803	SH		DFND		2,030,803	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,501	137,692	SH		DFND		137,692	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,534	325,167	SH		DFND		325,167	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	20,644	460,182	SH		DFND		460,182	0	0
XL FLEET CORP	*W EXP 06/01/202	9837FR118	8,604	1,062,179	SH		DFND		1,062,179	0	0
XPO LOGISTICS INC	COM	983793100	1,132	9,500	SH		DFND		9,500	0	0
ZYNGA INC	CL A	98986T108	5,103	517,000	SH		DFND		517,000	0	0