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
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	1,514	859,948	SH		DFND		859,948	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	4,842	2,617,108	SH		DFND		2,617,108	0	0
180 LIFE SCIENCES CORP	COM	68236V104	3	329	SH		DFND		329	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	1,156	540,388	SH		DFND		540,388	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	6,331	2,089,357	SH		DFND		2,089,357	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	118	129,797	SH		DFND		129,797	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	433	346,686	SH		DFND		346,686	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,873	422,884	SH		DFND		422,884	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	505	50,000	SH		DFND		50,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	995	503,889	SH		DFND		503,889	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	996	100,000	SH	Call	DFND		100,000	0	0
ADAM NAT RES FD INC	COM	00548F105	3,014	186,066	SH		DFND		186,066	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	333	475,000	SH		DFND		475,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,393	100,000	SH	Call	DFND		100,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	488	195,950	SH		DFND		195,950	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,421	851,093	SH		DFND		851,093	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	48	50,000	SH		DFND		50,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,407	47,000	SH		DFND		47,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	4,946	1,621,799	SH		DFND		1,621,799	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	8	800	SH		DFND		800	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	83	131,643	SH		DFND		131,643	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,661	38,300	SH	Put	DFND		38,300	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	1,092	1,114,429	SH		DFND		1,114,429	0	0
AKERNA CORP	COM	00973W102	83	20,523	SH		DFND		20,523	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/26/2021	G35006132	404	722,300	SH		DFND		722,300	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	513	50,000	SH		DFND		50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,465	600	SH		DFND		600	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	4,263	1,336,454	SH		DFND		1,336,454	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	95	111,982	SH		DFND		111,982	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	1,495	708,760	SH		DFND		708,760	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,710	3,000,000	PRN		DFND		3,000,000	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	470	958,285	SH		DFND		958,285	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	8,376	2,463,444	SH		DFND		2,463,444	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	147	12,000	SH		DFND		12,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	2,642	439,907	SH		DFND		439,907	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,111	558,439	SH		DFND		558,439	0	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	9,280	2,158,042	SH		DFND		2,158,042	0	0
ARRIVAL GROUP	SHS	L0423Q108	52	3,300	SH	Call	DFND		3,300	0	0
ARRIVAL GROUP	SHS	L0423Q108	7	450	SH		DFND		450	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	16,946	2,972,914	SH		DFND		2,972,914	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	239	18,500	SH		DFND		18,500	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	377	571,112	SH		DFND		571,112	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	920	405,440	SH		DFND		405,440	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	8,933	7,000,000	PRN		DFND		7,000,000	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	146	94,767	SH		DFND		94,767	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	445	257,081	SH		DFND		257,081	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	146	171,642	SH		DFND		171,642	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	5,889	5,000,000	PRN		DFND		5,000,000	0	0
BARRICK GOLD CORP	COM	067901108	1,551	75,000	SH	Put	DFND		75,000	0	0
BARRICK GOLD CORP	COM	067901108	1,065	51,500	SH		DFND		51,500	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	621	10,399	SH		DFND		10,399	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	131	142,908	SH		DFND		142,908	0	0
BIONANO GENOMICS INC	*W EXP 08/21/202	09075F115	276	68,930	SH		DFND		68,930	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	2,202	803,746	SH		DFND		803,746	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	7,337	698,800	SH	Put	DFND		698,800	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	3,311	1,172,371	SH		DFND		1,172,371	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	1,549	602,829	SH		DFND		602,829	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	6,957	2,083,046	SH		DFND		2,083,046	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	2,474	1,237,249	SH		DFND		1,237,249	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	57	316,432	SH		DFND		316,432	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	69	126,476	SH		DFND		126,476	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	236	437,182	SH		DFND		437,182	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	99	10,000	SH		DFND		10,000	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1,902	849,126	SH		DFND		849,126	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	302	320,000	SH		DFND		320,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	10,984	2,274,102	SH		DFND		2,274,102	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,115	30,800	SH	Call	DFND		30,800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,115	30,800	SH	Put	DFND		30,800	0	0
CANGO INC	ADS	137586103	1,379	246,767	SH		DFND		246,767	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	8,864	2,403,229	SH		DFND		2,403,229	0	0
CANOO INC	*W EXP 12/21/202	13803R110	9,594	3,219,476	SH		DFND		3,219,476	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,490	96,000	SH		DFND		96,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	47	52,000	SH		DFND		52,000	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	3,222	1,988,944	SH		DFND		1,988,944	0	0
CARLOTZ INC	COM CL A	142552108	3	600	SH	Call	DFND		600	0	0
CARNIVAL PLC	ADR	14365C103	368	15,823	SH		DFND		15,823	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	501	50,189	SH		DFND		50,189	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	514	378,284	SH		DFND		378,284	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	64	100,000	SH		DFND		100,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,965	3,000,000	PRN		DFND		3,000,000	0	0
CHEMOCENTRYX INC	COM	16383L106	1,185	88,500	SH	Put	DFND		88,500	0	0
CHEMOCENTRYX INC	COM	16383L106	133	9,896	SH		DFND		9,896	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	1,470	70,453	SH		DFND		70,453	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	5,098	208,604	SH		DFND		208,604	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,341	2,800	SH	Put	DFND		2,800	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	131	145,665	SH		DFND		145,665	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	40,182	2,527,188	SH		DFND		2,527,188	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,009	35,000	SH	Call	DFND		35,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	314	10,879	SH		DFND		10,879	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	501	472,906	SH		DFND		472,906	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,312	200,000	SH	Call	DFND		200,000	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	3,044	1,463,256	SH		DFND		1,463,256	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	2,419	592,799	SH		DFND		592,799	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	21,524	4,220,397	SH		DFND		4,220,397	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	3,353	729,021	SH		DFND		729,021	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	455	398,166	SH		DFND		398,166	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	74	74,172	SH		DFND		74,172	0	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	70	47,100	SH		DFND		47,100	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,447	340,210	SH		DFND		340,210	0	0
CONX CORP	*W EXP 10/30/202	212873111	350	259,539	SH		DFND		259,539	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	303	30,300	SH		DFND		30,300	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	111	125,000	SH		DFND		125,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	2,175	470,836	SH		DFND		470,836	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	4,552	1,960,397	SH		DFND		1,960,397	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	1,796	1,081,650	SH		DFND		1,081,650	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5,837	233,032	SH		DFND		233,032	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	389	3,356,058	SH		DFND		3,356,058	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	741	323,428	SH		DFND		323,428	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	208	146,604	SH		DFND		146,604	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	2,211	115,400	SH	Put	DFND		115,400	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	1,349	130,000	SH	Put	DFND		130,000	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	17	1,595	SH		DFND		1,595	0	0
DISCOVERY INC	COM SER A	25470F104	2,399	78,200	SH		DFND		78,200	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,088	4,000,000	PRN		DFND		4,000,000	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	290	90,563	SH		DFND		90,563	0	0
DOMINOS PIZZA INC	COM	25754A201	2,332	5,000	SH	Put	DFND		5,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,254	183,280	SH		DFND		183,280	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	157	195,900	SH		DFND		195,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,549	168,182	SH		DFND		168,182	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	4,584	1,338,295	SH		DFND		1,338,295	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	247	881,769	SH		DFND		881,769	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	6	16,359	SH		DFND		16,359	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	196	280,500	SH		DFND		280,500	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	61	100,000	SH		DFND		100,000	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	2,173	978,950	SH		DFND		978,950	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	649	287,376	SH		DFND		287,376	0	0
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	113	113,428	SH		DFND		113,428	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	3,113	432,325	SH		DFND		432,325	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	54	3,033	SH		DFND		3,033	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	97	136,570	SH		DFND		136,570	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	1,321	50,000	SH	Put	DFND		50,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	2,046	1,142,941	SH		DFND		1,142,941	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	350	37,700	SH	Call	DFND		37,700	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	287	1,512,227	SH		DFND		1,512,227	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	863	86,700	SH	Call	DFND		86,700	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	895	89,900	SH	Put	DFND		89,900	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	445	202,327	SH		DFND		202,327	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	2,254	1,682,010	SH		DFND		1,682,010	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,327	305,000	SH	Put	DFND		305,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	1,395	438,577	SH		DFND		438,577	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	83	54,182	SH		DFND		54,182	0	0
FLEX LTD	ORD	Y2573F102	2,278	127,500	SH		DFND		127,500	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	3,668	1,763,606	SH		DFND		1,763,606	0	0
FOX CORP	CL B COM	35137L204	2,079	59,070	SH		DFND		59,070	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	167	256,391	SH		DFND		256,391	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	214	152,551	SH		DFND		152,551	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,071	5,000	SH	Call	DFND		5,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,411	20,600	SH	Put	DFND		20,600	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	949	616,055	SH		DFND		616,055	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	371	36,000	SH		DFND		36,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	3,361	423,359	SH		DFND		423,359	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	256	25,000	SH		DFND		25,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,296	875,798	SH		DFND		875,798	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	209	264,107	SH		DFND		264,107	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	424	3,030,774	SH		DFND		3,030,774	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	396	360,276	SH		DFND		360,276	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	456	712,000	SH		DFND		712,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	326	350,000	SH		DFND		350,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,158	101,173	SH		DFND		101,173	0	0
GORES HLDGS V INC	COM CL A	382864106	2,173	215,186	SH		DFND		215,186	0	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	4,202	701,525	SH		DFND		701,525	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,633	2,500,000	PRN		DFND		2,500,000	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	74	80,179	SH		DFND		80,179	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	853	162,417	SH		DFND		162,417	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	2,040	927,262	SH		DFND		927,262	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	77	7,400	SH	Call	DFND		7,400	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	388	285,062	SH		DFND		285,062	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	499	50,000	SH		DFND		50,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	131	114,600	SH		DFND		114,600	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	884	883,786	SH		DFND		883,786	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	72	100,000	SH		DFND		100,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	381	427,860	SH		DFND		427,860	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	571	655,800	SH		DFND		655,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,849	40,200	SH	Put	DFND		40,200	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	4,543	1,355,996	SH		DFND		1,355,996	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	275	25,249	SH		DFND		25,249	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	4,272	1,210,204	SH		DFND		1,210,204	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	994	30,892	SH		DFND		30,892	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	806	688,771	SH		DFND		688,771	0	0
HORMEL FOODS CORP	COM	440452100	1,471	30,800	SH	Call	DFND		30,800	0	0
HORMEL FOODS CORP	COM	440452100	1,471	30,800	SH	Put	DFND		30,800	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	5,615	2,310,589	SH		DFND		2,310,589	0	0
HPX CORP	*W EXP 07/14/202	G32219126	360	409,000	SH		DFND		409,000	0	0
HUYA INC	ADS REP SHS A	44852D108	1,098	62,200	SH	Call	DFND		62,200	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	77	160,462	SH		DFND		160,462	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	108	96,776	SH		DFND		96,776	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,349	392,021	SH		DFND		392,021	0	0
IMMUNOVANT INC	COM	45258J102	740	70,000	SH		DFND		70,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	6,898	3,268,964	SH		DFND		3,268,964	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	385	349,896	SH		DFND		349,896	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	6,249	2,906,594	SH		DFND		2,906,594	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1	50	SH		DFND		50	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	2,975	901,569	SH		DFND		901,569	0	0
INTER PARFUMS INC	COM	458334109	936	13,005	SH		DFND		13,005	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	335	332,109	SH		DFND		332,109	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	5,634	6,000,000	PRN		DFND		6,000,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	1,614	1,600,000	PRN		DFND		1,600,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	5,545	5,500,000	PRN		DFND		5,500,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	170	249,858	SH		DFND		249,858	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	1,266	303,480	SH		DFND		303,480	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	106	7,500	SH		DFND		7,500	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	3,023	3,000,000	PRN		DFND		3,000,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	194	245,479	SH		DFND		245,479	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	2,553	797,821	SH		DFND		797,821	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	2,816	882,657	SH		DFND		882,657	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	263	376,393	SH		DFND		376,393	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	1,121	934,367	SH		DFND		934,367	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	378	320,700	SH		DFND		320,700	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	114	122,000	SH		DFND		122,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	366	135,522	SH		DFND		135,522	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	930	75,000	SH		DFND		75,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	498	50,000	SH		DFND		50,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	820	234,200	SH		DFND		234,200	0	0
LATCH INC	COM	51818V106	476	38,800	SH	Call	DFND		38,800	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	922	500,000	SH		DFND		500,000	0	0
LENNAR CORP	CL B	526057302	849	10,418	SH		DFND		10,418	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	147	14,567	SH		DFND		14,567	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,494	100,000	SH	Put	DFND		100,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,340	234,467	SH		DFND		234,467	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,945	137,932	SH		DFND		137,932	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,273	49,000	SH		DFND		49,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,116	26,169	SH		DFND		26,169	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	104	134,900	SH		DFND		134,900	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	5,646	3,431,968	SH		DFND		3,431,968	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	433	1,882,025	SH		DFND		1,882,025	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	195	205,000	SH		DFND		205,000	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	396	416,718	SH		DFND		416,718	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,217	90,000	SH		DFND		90,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	1,479	1,120,350	SH		DFND		1,120,350	0	0
LKQ CORP	COM	501889208	6,399	130,000	SH		DFND		130,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	91	182,161	SH		DFND		182,161	0	0
LOWES COS INC	COM	548661107	5,742	29,600	SH	Put	DFND		29,600	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,566	1,500,000	PRN		DFND		1,500,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,408	59,000	SH		DFND		59,000	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	502	50,000	SH		DFND		50,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	249	255,169	SH		DFND		255,169	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	61	129,407	SH		DFND		129,407	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	112	125,000	SH		DFND		125,000	0	0
METROMILE INC	*W EXP 02/09/202	591697115	5,271	2,385,145	SH		DFND		2,385,145	0	0
METROMILE INC	COM	591697107	2,265	247,500	SH	Call	DFND		247,500	0	0
MOMO INC	ADR	60879B107	766	50,000	SH		DFND		50,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	165	225,000	SH		DFND		225,000	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	2,731	275,000	SH		DFND		275,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	7,781	1,861,426	SH		DFND		1,861,426	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	4,217	1,865,772	SH		DFND		1,865,772	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,121	71,087	SH		DFND		71,087	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,507	301,469	SH		DFND		301,469	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	317	273,110	SH		DFND		273,110	0	0
NEW IRELAND FD INC	COM	645673104	578	47,422	SH		DFND		47,422	0	0
NEWS CORP NEW	CL B	65249B208	1,393	57,213	SH		DFND		57,213	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	506	273,556	SH		DFND		273,556	0	0
NIO INC	SPON ADS	62914V106	18,620	350,000	SH	Put	DFND		350,000	0	0
NIO INC	SPON ADS	62914V106	18	341	SH		DFND		341	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,329	2,000,000	PRN		DFND		2,000,000	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	72	20,117	SH		DFND		20,117	0	0
NRX PHARMACEUTICALS INC	COM	629444100	415	35,721	SH		DFND		35,721	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	692	40,635	SH		DFND		40,635	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	91	130,500	SH		DFND		130,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	19,545	1,405,107	SH		DFND		1,405,107	0	0
ONE	*W EXP 08/17/202	G7000X121	1,219	529,796	SH		DFND		529,796	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	2,526	1,295,182	SH		DFND		1,295,182	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	712	416,420	SH		DFND		416,420	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	9,056	2,481,123	SH		DFND		2,481,123	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,526	693,579	SH		DFND		693,579	0	0
PAE INC	COM CL A	69290Y109	22,000	2,471,884	SH		DFND		2,471,884	0	0
PALO ALTO NETWORKS INC	COM	697435105	984	2,652	SH		DFND		2,652	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	374	77,066	SH		DFND		77,066	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	1,237	454,693	SH		DFND		454,693	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	3,504	1,478,386	SH		DFND		1,478,386	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	11,602	3,240,657	SH		DFND		3,240,657	0	0
PAYSAFE LIMITED	ORD	G6964L107	57	4,700	SH	Put	DFND		4,700	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	3,588	3,000,000	PRN		DFND		3,000,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	587	211,111	SH		DFND		211,111	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,643	54,509	SH		DFND		54,509	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	2,829	1,044,026	SH		DFND		1,044,026	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	160	249,900	SH		DFND		249,900	0	0
PILGRIMS PRIDE CORP	COM	72147K108	887	40,000	SH	Call	DFND		40,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	887	40,000	SH	Put	DFND		40,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	12,529	12,150,000	PRN		DFND		12,150,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,905	15,000	SH	Put	DFND		15,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	68	81,604	SH		DFND		81,604	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	397	40,020	SH		DFND		40,020	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	140	183,069	SH		DFND		183,069	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	25	35,000	SH		DFND		35,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	14,810	3,702,455	SH		DFND		3,702,455	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	779	50,000	SH	Call	DFND		50,000	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	8,227	1,466,407	SH		DFND		1,466,407	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	43	81,937	SH		DFND		81,937	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,256	5,000,000	PRN		DFND		5,000,000	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	2,814	230,256	SH		DFND		230,256	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	79	3,324	SH		DFND		3,324	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	207	20,813	SH		DFND		20,813	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	249	155,605	SH		DFND		155,605	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,437	144,400	SH	Call	DFND		144,400	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	1,306	347,301	SH		DFND		347,301	0	0
QUANTUM SI INC	COM CL A	74765K105	179	14,600	SH		DFND		14,600	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	161	149,337	SH		DFND		149,337	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	1,426	729,557	SH		DFND		729,557	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,454	53,600	SH	Put	DFND		53,600	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	69	135,481	SH		DFND		135,481	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	461	230,589	SH		DFND		230,589	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	1,094	191,925	SH		DFND		191,925	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	500	50,000	SH		DFND		50,000	0	0
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/202	774873111	298	28,975	SH		DFND		28,975	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	1,223	748,007	SH		DFND		748,007	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	920	75,000	SH	Call	DFND		75,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	245	174,714	SH		DFND		174,714	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	501	50,000	SH		DFND		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	109	127,750	SH		DFND		127,750	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	305	359,250	SH		DFND		359,250	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	334	392,000	SH		DFND		392,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	3,169	1,516,150	SH		DFND		1,516,150	0	0
SKILLZ INC	*W EXP 12/16/202	83067L117	3,217	315,950	SH		DFND		315,950	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,825	81,400	SH	Put	DFND		81,400	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	562	53,100	SH		DFND		53,100	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	1,003	1,023,260	SH		DFND		1,023,260	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	1,285	528,901	SH		DFND		528,901	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	6,550	3,179,747	SH		DFND		3,179,747	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	11,817	1,388,624	SH		DFND		1,388,624	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,940	104,300	SH		DFND		104,300	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	336	186,660	SH		DFND		186,660	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	283	129,788	SH		DFND		129,788	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	9,495	2,260,800	SH		DFND		2,260,800	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	37	18,283	SH		DFND		18,283	0	0
STEM INC	*W EXP 08/11/202	85859N110	27,048	1,138,398	SH		DFND		1,138,398	0	0
STEM INC	COM	85859N102	11	300	SH	Call	DFND		300	0	0
SUNDIAL GROWERS INC	COM	86730L109	30	31,300	SH	Call	DFND		31,300	0	0
SUNDIAL GROWERS INC	COM	86730L109	855	901,400	SH	Put	DFND		901,400	0	0
SUNDIAL GROWERS INC	COM	86730L109	318	334,615	SH		DFND		334,615	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	827	574,259	SH		DFND		574,259	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	264	85,255	SH		DFND		85,255	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	673	500,000	SH		DFND		500,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	298	541,420	SH		DFND		541,420	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	497	50,000	SH		DFND		50,000	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	152	145,000	SH		DFND		145,000	0	0
TESLA INC	COM	88160R101	408	600	SH	Put	DFND		600	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	10,629	3,566,845	SH		DFND		3,566,845	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	6,446	1,007,198	SH		DFND		1,007,198	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	21,079	3,237,887	SH		DFND		3,237,887	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,402	175,000	SH	Call	DFND		175,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,211	62,300	SH	Put	DFND		62,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	50	2,594	SH		DFND		2,594	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	3,674	1,055,674	SH		DFND		1,055,674	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	500	50,000	SH		DFND		50,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	190	189,500	SH		DFND		189,500	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	100	126,566	SH		DFND		126,566	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	2,575	1,186,835	SH		DFND		1,186,835	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,505	150,000	SH	Call	DFND		150,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	4,621	1,396,039	SH		DFND		1,396,039	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	770	439,800	SH		DFND		439,800	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,540	177,285	SH		DFND		177,285	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	477	277,410	SH		DFND		277,410	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	232	258,836	SH		DFND		258,836	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	3,009	1,892,673	SH		DFND		1,892,673	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	10,887	2,623,447	SH		DFND		2,623,447	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,735	5,616,000	PRN		DFND		5,616,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,504	30,000	SH		DFND		30,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	1,340	1,473,059	SH		DFND		1,473,059	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	1,078	1,253,716	SH		DFND		1,253,716	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	3,539	1,988,357	SH		DFND		1,988,357	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,796	200,000	SH	Put	DFND		200,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	734	21,587	SH		DFND		21,587	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	839	17,952	SH		DFND		17,952	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	2,180	635,568	SH		DFND		635,568	0	0
VIACOMCBS INC	CL B	92556H206	2,305	51,000	SH		DFND		51,000	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	163	301,750	SH		DFND		301,750	0	0
VIEW INC	*W EXP 03/08/202	92671V114	5,794	3,368,536	SH		DFND		3,368,536	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	451	264,050	SH		DFND		264,050	0	0
VIVINT SMART HOME INC	COM CL A	928542109	5,843	442,643	SH		DFND		442,643	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	704	409,139	SH		DFND		409,139	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,063	81,056	SH		DFND		81,056	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	4,749	2,138,984	SH		DFND		2,138,984	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,792	192,575	SH		DFND		192,575	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,847	102,159	SH		DFND		102,159	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	3,442	542,035	SH		DFND		542,035	0	0
XPO LOGISTICS INC	COM	983793100	1,329	9,500	SH		DFND		9,500	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	1,483	1,215,198	SH		DFND		1,215,198	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	4,486	445,900	SH	Call	DFND		445,900	0	0
ZYNGA INC	CL A	98986T108	25,128	2,363,835	SH		DFND		2,363,835	0	0