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
Estimated average burden
hours per response:		23.8

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	1,856	2,650,874	SH		DFND		2,650,874	0	0
180 LIFE SCIENCES CORP	COM	68236V104	12	2,960	SH		DFND		2,960	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	792	654,657	SH		DFND		654,657	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,190	178,647	SH		DFND		178,647	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,292	600,000	SH		DFND		600,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	325	985,330	SH		DFND		985,330	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	313	460,919	SH		DFND		460,919	0	0
ADAM NAT RES FD INC	COM	00548F105	3,199	193,666	SH		DFND		193,666	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	296	442,277	SH		DFND		442,277	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	484	195,950	SH		DFND		195,950	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,018	834,474	SH		DFND		834,474	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	36	5,200	SH	Put	DFND		5,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,617	40,000	SH		DFND		40,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	3,042	1,618,086	SH		DFND		1,618,086	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	80	10,600	SH	Call	DFND		10,600	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,146	151,600	SH	Put	DFND		151,600	0	0
AEYE INC	*W EXP 09/30/202	008183113	93	100,168	SH		DFND		100,168	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,542	75,000	SH	Put	DFND		75,000	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	200	825,308	SH		DFND		825,308	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2022	G35006132	229	644,928	SH		DFND		644,928	0	0
ALGOMA STL GROUP INC	COM	015658107	2,496	230,853	SH		DFND		230,853	0	0
ALIGHT INC	COM CL A	01626W101	2,703	250,000	SH	Put	DFND		250,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,935	5,000,000	PRN		DFND		5,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	6	SH		DFND		6	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	329	1,096,762	SH		DFND		1,096,762	0	0
AMGEN INC	COM	031162100	269	1,195	SH		DFND		1,195	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	269	458,942	SH		DFND		458,942	0	0
APPHARVEST INC	COM	03783T103	58	14,911	SH		DFND		14,911	0	0
APPLE INC	COM	037833100	3,551	20,000	SH	Call	DFND		20,000	0	0
APPLE INC	COM	037833100	3,551	20,000	SH	Put	DFND		20,000	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	466	372,784	SH		DFND		372,784	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	230	198,072	SH		DFND		198,072	0	0
ARCHER AVIATION INC	COM CL A	03945R102	61	10,100	SH	Call	DFND		10,100	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,118	234,502	SH		DFND		234,502	0	0
ARKO CORP	*W EXP 12/22/202	041242116	729	411,871	SH		DFND		411,871	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	9,117	3,069,589	SH		DFND		3,069,589	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	57	7,200	SH	Call	DFND		7,200	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,427	431,600	SH	Put	DFND		431,600	0	0
ASTRA SPACE INC	COM CL A	04634X103	948	136,731	SH		DFND		136,731	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	280	549,727	SH		DFND		549,727	0	0
AT&T INC	COM	00206R102	11,694	475,363	SH		DFND		475,363	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	365	830,921	SH		DFND		830,921	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	7	2,005	SH		DFND		2,005	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	279	449,990	SH		DFND		449,990	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	106	34,170	SH		DFND		34,170	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	252	239,792	SH		DFND		239,792	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	219	561,898	SH		DFND		561,898	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	7,430	7,000,000	PRN		DFND		7,000,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	2,985	2,641,664	SH		DFND		2,641,664	0	0
BAKKT HOLDINGS INC	*W EXP 07/01/202	05759B115	1,966	805,595	SH		DFND		805,595	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1	100	SH		DFND		100	0	0
BARK INC	*W EXP 05/01/202	68622E112	647	1,096,312	SH		DFND		1,096,312	0	0
BARK INC	COM	68622E104	107	25,472	SH		DFND		25,472	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	576	56,800	SH	Call	DFND		56,800	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	296	730,231	SH		DFND		730,231	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	637	112,500	SH	Call	DFND		112,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	993	68,300	SH		DFND		68,300	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	747	1,358,794	SH		DFND		1,358,794	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	1,910	864,402	SH		DFND		864,402	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	5,380	609,300	SH	Put	DFND		609,300	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	9,977	2,122,759	SH		DFND		2,122,759	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,440	431,900	SH	Put	DFND		431,900	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	384	723,700	SH		DFND		723,700	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,262	4,500,000	PRN		DFND		4,500,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	715	806,649	SH		DFND		806,649	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	28	316,432	SH		DFND		316,432	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	360	385,500	SH		DFND		385,500	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,988	200,000	SH		DFND		200,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	136	418,728	SH		DFND		418,728	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	50	5,000	SH		DFND		5,000	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	753	1,060,931	SH		DFND		1,060,931	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	567	100,000	SH	Call	DFND		100,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	181	320,000	SH		DFND		320,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	2,875	2,263,607	SH		DFND		2,263,607	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	194	387,064	SH		DFND		387,064	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,459	15,601	SH		DFND		15,601	0	0
CAMECO CORP	COM	13321L108	7,747	355,200	SH	Call	DFND		355,200	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	7,332	3,067,904	SH		DFND		3,067,904	0	0
CANOO INC	*W EXP 12/21/202	13803R110	6,567	3,187,968	SH		DFND		3,187,968	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,241	111,552	SH		DFND		111,552	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	745	1,926,150	SH		DFND		1,926,150	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	482	354,173	SH		DFND		354,173	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	1,274	723,592	SH		DFND		723,592	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	1,555	1,807,831	SH		DFND		1,807,831	0	0
CELULARITY INC	COM CL A	151190105	36	6,959	SH		DFND		6,959	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	2,250	68,700	SH		DFND		68,700	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	7,277	202,638	SH		DFND		202,638	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	423	374,210	SH		DFND		374,210	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	283	456,963	SH		DFND		456,963	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	104	10,400	SH	Call	DFND		10,400	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	646	1,404,902	SH		DFND		1,404,902	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	465	150,000	SH	Put	DFND		150,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	95	30,491	SH		DFND		30,491	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	1,104	721,461	SH		DFND		721,461	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,287	295,210	SH		DFND		295,210	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	62	124,900	SH		DFND		124,900	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	550	443,911	SH		DFND		443,911	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	3,952	1,555,974	SH		DFND		1,555,974	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,966	230,750	SH		DFND		230,750	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	443	3,304,692	SH		DFND		3,304,692	0	0
DATADOG INC	CL A COM	23804L103	3,562	20,000	SH	Call	DFND		20,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	124	247,000	SH		DFND		247,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	2,328	122,900	SH	Put	DFND		122,900	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	1,122	103,700	SH	Put	DFND		103,700	0	0
DISCOVERY INC	COM SER A	25470F104	871	37,000	SH		DFND		37,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,008	3,000,000	PRN		DFND		3,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,889	3,000,000	PRN		DFND		3,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,771	4,000,000	PRN		DFND		4,000,000	0	0
DISNEY WALT CO	COM	254687106	269	1,739	SH		DFND		1,739	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	355	373,340	SH		DFND		373,340	0	0
DOW INC	COM	260557103	275	4,851	SH		DFND		4,851	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,369	291,042	SH		DFND		291,042	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	5,074	1,749,803	SH		DFND		1,749,803	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	418	1,044,795	SH		DFND		1,044,795	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	69	154,092	SH		DFND		154,092	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1,873	158,500	SH	Call	DFND		158,500	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	135	259,771	SH		DFND		259,771	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	696	966,002	SH		DFND		966,002	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	720	600,357	SH		DFND		600,357	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	246	35,000	SH	Put	DFND		35,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	116	57,684	SH		DFND		57,684	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	101	190,000	SH		DFND		190,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	229	457,500	SH		DFND		457,500	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	1,195	419,452	SH		DFND		419,452	0	0
EVGO INC	*W EXP 09/15/202	30052F118	3,975	1,500,168	SH		DFND		1,500,168	0	0
EVGO INC	CL A COM	30052F100	434	43,700	SH	Put	DFND		43,700	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	210	1,512,227	SH		DFND		1,512,227	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	4,058	4,282,427	SH		DFND		4,282,427	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	192	36,125	SH		DFND		36,125	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	56	63,196	SH		DFND		63,196	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	747	1,953,524	SH		DFND		1,953,524	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	57	149,414	SH		DFND		149,414	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	603	410,228	SH		DFND		410,228	0	0
FISKER INC	CL A COM STK	33813J106	2,668	169,600	SH	Put	DFND		169,600	0	0
FISKER INC	CL A COM STK	33813J106	38	2,433	SH		DFND		2,433	0	0
FLEX LTD	ORD	Y2573F102	5,116	279,098	SH		DFND		279,098	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	97	248,041	SH		DFND		248,041	0	0
FOX CORP	CL B COM	35137L204	3,837	111,970	SH		DFND		111,970	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	5,442	1,470,748	SH		DFND		1,470,748	0	0
FREYR BATTERY	SHS	L4135L100	1,889	169,000	SH	Put	DFND		169,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	1,248	831,911	SH		DFND		831,911	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	2,234	1,020,198	SH		DFND		1,020,198	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	211	404,372	SH		DFND		404,372	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	2,854	1,274,271	SH		DFND		1,274,271	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	828	99,600	SH	Put	DFND		99,600	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	168	20,243	SH		DFND		20,243	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	517	861,062	SH		DFND		861,062	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	192	2,990,428	SH		DFND		2,990,428	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	217	329,521	SH		DFND		329,521	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	378	691,363	SH		DFND		691,363	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	162	256,632	SH		DFND		256,632	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,186	115,105	SH		DFND		115,105	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	3,104	1,471,141	SH		DFND		1,471,141	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,701	519,100	SH	Call	DFND		519,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	551	77,300	SH	Put	DFND		77,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,349	329,491	SH		DFND		329,491	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,407	2,500,000	PRN		DFND		2,500,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	485	50,000	SH		DFND		50,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	95	326,831	SH		DFND		326,831	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	2	1,189	SH		DFND		1,189	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	211	405,077	SH		DFND		405,077	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,188	248,620	SH		DFND		248,620	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	528	942,740	SH		DFND		942,740	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,928	272,416	SH		DFND		272,416	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,783	62,687	SH		DFND	��	62,687	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	617	663,026	SH		DFND		663,026	0	0
HPX CORP	*W EXP 07/14/202	G32219126	161	298,468	SH		DFND		298,468	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	229	100,389	SH		DFND		100,389	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	2,654	1,397,079	SH		DFND		1,397,079	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,755	399,683	SH		DFND		399,683	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	15,960	4,573,138	SH		DFND		4,573,138	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	41	3,400	SH	Call	DFND		3,400	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,767	647,800	SH	Put	DFND		647,800	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	264	695,108	SH		DFND		695,108	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	2,518	1,007,211	SH		DFND		1,007,211	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	62	9,757	SH		DFND		9,757	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	257	332,109	SH		DFND		332,109	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	2,336	2,183,456	SH		DFND		2,183,456	0	0
IRONNET INC	COM	46323Q105	35	8,329	SH		DFND		8,329	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	126	232,645	SH		DFND		232,645	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	498	338,676	SH		DFND		338,676	0	0
JASPER THERAPEUTICS INC	COM	471871103	1	100	SH		DFND		100	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	2,943	1,886,612	SH		DFND		1,886,612	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	708	97,000	SH	Call	DFND		97,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,610	220,600	SH	Put	DFND		220,600	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	2,739	3,000,000	PRN		DFND		3,000,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	111	228,569	SH		DFND		228,569	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	1,963	824,771	SH		DFND		824,771	0	0
KALEYRA INC	COM	483379103	251	25,000	SH	Put	DFND		25,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	1,162	2,038,802	SH		DFND		2,038,802	0	0
KATAPULT HOLDINGS INC	COM	485859102	57	16,818	SH		DFND		16,818	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	146	350,462	SH		DFND		350,462	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	272	271,924	SH		DFND		271,924	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	268	14,800	SH	Call	DFND		14,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,113	171,991	SH		DFND		171,991	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	487	50,000	SH		DFND		50,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	1,023	557,332	SH		DFND		557,332	0	0
LATCH INC	COM	51818V106	26	3,400	SH	Put	DFND		3,400	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	102	203,596	SH		DFND		203,596	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,210	100,000	SH	Put	DFND		100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,383	8,582	SH		DFND		8,582	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	26,452	941,702	SH		DFND		941,702	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,572	137,932	SH		DFND		137,932	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	91	1,797	SH		DFND		1,797	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,771	152,828	SH		DFND		152,828	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	3,787	1,527,194	SH		DFND		1,527,194	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,803	181,000	SH	Put	DFND		181,000	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	5,731	4,736,529	SH		DFND		4,736,529	0	0
LIGHTNING EMOTORS INC	COM	53228T101	261	43,500	SH	Put	DFND		43,500	0	0
LIGHTNING EMOTORS INC	COM	53228T101	44	7,383	SH		DFND		7,383	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	259	210,578	SH		DFND		210,578	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	4	600	SH	Call	DFND		600	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	216	1,882,025	SH		DFND		1,882,025	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,186	129,000	SH		DFND		129,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	697	1,146,569	SH		DFND		1,146,569	0	0
LKQ CORP	COM	501889208	3,290	54,805	SH		DFND		54,805	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	1,640	1,378,341	SH		DFND		1,378,341	0	0
LUCID GROUP INC	COM	549498103	27,324	718,100	SH	Put	DFND		718,100	0	0
LUCID GROUP INC	COM	549498103	8,944	235,071	SH		DFND		235,071	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	100	246,855	SH		DFND		246,855	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	196	392,138	SH		DFND		392,138	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	51	102,549	SH		DFND		102,549	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	115	11,498	SH		DFND		11,498	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	455	541,891	SH		DFND		541,891	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	110	275,000	SH		DFND		275,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	318	636,899	SH		DFND		636,899	0	0
MERCK & CO INC	COM	58933Y105	271	3,530	SH		DFND		3,530	0	0
METLIFE INC	COM	59156R108	2,500	40,000	SH	Call	DFND		40,000	0	0
METROMILE INC	*W EXP 02/09/202	591697115	367	2,612,049	SH		DFND		2,612,049	0	0
METROMILE INC	COM	591697107	134	61,200	SH	Call	DFND		61,200	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	3,334	3,472,672	SH		DFND		3,472,672	0	0
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	2,647	1,058,644	SH		DFND		1,058,644	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,925	183,899	SH		DFND		183,899	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	1,327	2,764,766	SH		DFND		2,764,766	0	0
MOMENTUS INC	COM CL A	60879E101	328	78,481	SH		DFND		78,481	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	357	575,279	SH		DFND		575,279	0	0
MONEYLION INC	CL A	60938K106	0	100	SH		DFND		100	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	102	199,799	SH		DFND		199,799	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	901	164,328	SH		DFND		164,328	0	0
MP MATERIALS CORP	COM CL A	553368101	908	20,000	SH	Call	DFND		20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	7,721	170,000	SH	Put	DFND		170,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	1,124	1,460,222	SH		DFND		1,460,222	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,496	351,700	SH	Call	DFND		351,700	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2,412	1,891,642	SH		DFND		1,891,642	0	0
NERDY INC	*W EXP 08/16/202	64081V117	313	347,775	SH		DFND		347,775	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,424	271,769	SH		DFND		271,769	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,007	58,200	SH		DFND		58,200	0	0
NEW IRELAND FD INC	COM	645673104	635	56,899	SH		DFND		56,899	0	0
NEWMONT CORP	COM	651639106	6,202	100,000	SH	Call	DFND		100,000	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	692	898,451	SH		DFND		898,451	0	0
NIO INC	SPON ADS	62914V106	11,088	350,000	SH	Put	DFND		350,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	4,100	3,000,000	PRN		DFND		3,000,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,771	3,000,000	PRN		DFND		3,000,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	26,993	2,140,583	SH		DFND		2,140,583	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	943	881,440	SH		DFND		881,440	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	663	103,600	SH	Put	DFND		103,600	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	363	625,000	SH		DFND		625,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,192	150,000	SH	Put	DFND		150,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	486	709,773	SH		DFND		709,773	0	0
OPPFI INC	COM CL A	68386H103	8	1,700	SH	Call	DFND		1,700	0	0
OPPFI INC	COM CL A	68386H103	113	24,800	SH	Put	DFND		24,800	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	1,904	1,277,694	SH		DFND		1,277,694	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	2,594	2,447,454	SH		DFND		2,447,454	0	0
OWLET INC	*W EXP 09/14/202	69120X115	746	1,912,324	SH		DFND		1,912,324	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,856	969,447	SH		DFND		969,447	0	0
PAE INC	COM CL A	69290Y109	1,071	107,835	SH		DFND		107,835	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1,218	512,844	SH		DFND		512,844	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	2,762	4,184,614	SH		DFND		4,184,614	0	0
PAYSAFE LIMITED	ORD	G6964L107	608	155,500	SH	Call	DFND		155,500	0	0
PAYSAFE LIMITED	ORD	G6964L107	782	200,000	SH		DFND		200,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	2,486	704,169	SH		DFND		704,169	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,571	121,399	SH		DFND		121,399	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	20,633	1,046,286	SH		DFND		1,046,286	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	170	249,900	SH		DFND		249,900	0	0
PINDUODUO INC	SPONSORED ADS	722304102	875	15,000	SH	Put	DFND		15,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	2,958	300,000	SH	Call	DFND		300,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	478	789,500	SH		DFND		789,500	0	0
PLANET LABS PBC	COM CL A	72703X106	928	150,913	SH		DFND		150,913	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	1,128	1,409,499	SH		DFND		1,409,499	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	907	251,869	SH		DFND		251,869	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	631	350,665	SH		DFND		350,665	0	0
QUANTUM SI INC	COM CL A	74765K105	57	7,300	SH	Put	DFND		7,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,960	500,000	SH	Call	DFND		500,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4	400	SH		DFND		400	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	2,616	1,295,005	SH		DFND		1,295,005	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	894	867,754	SH		DFND		867,754	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,289	5,620,000	PRN		DFND		5,620,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	489	50,000	SH		DFND		50,000	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	4,832	1,349,627	SH		DFND		1,349,627	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	235	478,798	SH		DFND		478,798	0	0
ROVER GROUP INC	*W EXP 10/01/202	77936F111	595	241,000	SH		DFND		241,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	241	467,548	SH		DFND		467,548	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	487	50,000	SH		DFND		50,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,676	4,000,000	PRN		DFND		4,000,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	983	1,003,045	SH		DFND		1,003,045	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	106	202,276	SH		DFND		202,276	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	923	1,486,807	SH		DFND		1,486,807	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	221	364,991	SH		DFND		364,991	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	815	128,400	SH	Call	DFND		128,400	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	2,990	1,573,778	SH		DFND		1,573,778	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	146	998,782	SH		DFND		998,782	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	4,423	2,256,688	SH		DFND		2,256,688	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	775	75,800	SH	Call	DFND		75,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	928	58,700	SH	Call	DFND		58,700	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,354	83,188	SH		DFND		83,188	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	6,519	5,125,000	PRN		DFND		5,125,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	814	565,069	SH		DFND		565,069	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,693	45,000	SH	Call	DFND		45,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,710	10,000	SH	Put	DFND		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	237	500	SH		DFND		500	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	182	363,598	SH		DFND		363,598	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	602	1,378,157	SH		DFND		1,378,157	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	763	76,900	SH	Call	DFND		76,900	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	3,762	379,278	SH		DFND		379,278	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	501	50,000	SH		DFND		50,000	0	0
STARBUCKS CORP	COM	855244109	2,339	20,000	SH	Call	DFND		20,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	91	157,600	SH	Put	DFND		157,600	0	0
SUNDIAL GROWERS INC	COM	86730L109	91	157,600	SH		DFND		157,600	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	185	796,312	SH		DFND		796,312	0	0
TALKSPACE INC	COM	87427V103	8	4,000	SH	Call	DFND		4,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	489	50,000	SH		DFND		50,000	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	1,019	3,772,066	SH		DFND		3,772,066	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	22	9,076	SH		DFND		9,076	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	9,470	3,467,110	SH		DFND		3,467,110	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	9,234	929,000	SH	Put	DFND		929,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	131	262,499	SH		DFND		262,499	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	488	50,000	SH		DFND		50,000	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	221	819,398	SH		DFND		819,398	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	1,347	1,622,340	SH		DFND		1,622,340	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	15,361	277,926	SH		DFND		277,926	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	421	366,223	SH		DFND		366,223	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	140	245,402	SH		DFND		245,402	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	797	2,416,320	SH		DFND		2,416,320	0	0
TRITERRAS INC	SHS CL A	G9103H102	71	30,229	SH		DFND		30,229	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	5,462	5,000,000	PRN		DFND		5,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	943	22,500	SH		DFND		22,500	0	0
UNDER ARMOUR INC	CL C	904311206	374	20,744	SH		DFND		20,744	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	385	1,326,241	SH		DFND		1,326,241	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	498	300,000	SH		DFND		300,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	1,168	1,974,847	SH		DFND		1,974,847	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,480	250,000	SH	Call	DFND		250,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	733	22,875	SH		DFND		22,875	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	592	356,873	SH		DFND		356,873	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	230	306,123	SH		DFND		306,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	264	5,075	SH		DFND		5,075	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	158	232,637	SH		DFND		232,637	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	2,019	300,000	SH	Call	DFND		300,000	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	1,346	200,000	SH	Put	DFND		200,000	0	0
VIACOMCBS INC	CL B	92556H206	951	31,500	SH		DFND		31,500	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	4,141	1,926,045	SH		DFND		1,926,045	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	53	5,000	SH	Put	DFND		5,000	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1	100	SH		DFND		100	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	126	280,962	SH		DFND		280,962	0	0
VIEW INC	*W EXP 03/08/202	92671V114	1,686	3,306,626	SH		DFND		3,306,626	0	0
VISA INC	COM CL A	92826C839	267	1,234	SH		DFND		1,234	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	152	379,388	SH		DFND		379,388	0	0
VIVINT SMART HOME INC	COM CL A	928542109	5,233	535,071	SH		DFND		535,071	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	2,515	1,352,191	SH		DFND		1,352,191	0	0
VOLTA INC	COM CL A	92873V102	427	58,200	SH	Put	DFND		58,200	0	0
WALMART INC	COM	931142103	277	1,917	SH		DFND		1,917	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	5,016	5,500,000	PRN		DFND		5,500,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	248	225,113	SH		DFND		225,113	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	4,526	2,266,154	SH		DFND		2,266,154	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	833	1,015,549	SH		DFND		1,015,549	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	2,401	2,051,876	SH		DFND		2,051,876	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,712	345,578	SH		DFND		345,578	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,923	16,520	SH		DFND		16,520	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,259	2,500,000	PRN		DFND		2,500,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	936	698,670	SH		DFND		698,670	0	0
XCEL ENERGY INC	COM	98389B100	6,770	100,000	SH	Put	DFND		100,000	0	0
XOS INC	*W EXP 10/06/202	98423B116	219	551,006	SH		DFND		551,006	0	0
XPO LOGISTICS INC	COM	983793100	1,532	19,785	SH		DFND		19,785	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	1,061	1,171,403	SH		DFND		1,171,403	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	51	5,000	SH		DFND		5,000	0	0
ZENDESK INC	COM	98936J101	1,043	10,000	SH		DFND		10,000	0	0
ZYNGA INC	CL A	98986T108	12,481	1,950,200	SH	Call	DFND		1,950,200	0	0
ZYNGA INC	CL A	98986T108	18,094	2,827,123	SH		DFND		2,827,123	0	0