Taconic Capital Advisors 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
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	9,930	1,000,000	SH		DFND	1,2	1,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	785	10,000	SH		DFND	1,2	10,000	0	0
AGORA INC	ADS	00851L103	2,514	50,000	SH		DFND	1,2	50,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	193	135,000	SH		DFND	1,2	135,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	338	200,000	SH		DFND	1,2	200,000	0	0
AJAX I	COM	G0190X100	5,149	501,899	SH		DFND	1,2	501,899	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	149,852	980,000	SH		DFND	1,2	980,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,613	210,000	SH		DFND	1,2	210,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	498	50,000	SH		DFND	1,2	50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4,790	480,000	SH		DFND	1,2	480,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,166	80,000	SH		DFND	1,2	80,000	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	863	150,000	SH		DFND	1,2	150,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	2,500	250,000	SH		DFND	1,2	250,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,036	203,828	SH		DFND	1,2	203,828	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,000	200,000	SH		DFND	1,2	200,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,437	50,000	SH	Put	DFND	1,2	0	0	50,000
ARK ETF TR	INNOVATION ETF	00214Q104	113,953	950,000	SH	Put	DFND	1,2	0	0	950,000
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	586	340,694	SH		DFND	1,2	340,694	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	7,621	754,600	SH		DFND	1,2	754,600	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	356	352,750	SH		DFND	1,2	352,750	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	7,178	725,000	SH		DFND	1,2	725,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,748	900,000	SH	Call	DFND	1,2	0	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	2,438	242,800	SH		DFND	1,2	242,800	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	5,015	500,000	SH		DFND	1,2	500,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	1,050	1,000,000	SH		DFND	1,2	1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	19,540	2,000,000	SH		DFND	1,2	2,000,000	0	0
BIOGEN INC	COM	09062X103	4,196	15,000	SH		DFND	1,2	15,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	400	183,333	SH		DFND	1,2	183,333	0	0
BOWX ACQUISITION CORP	CL A	103085106	4,322	370,000	SH		DFND	1,2	370,000	0	0
BOX INC	CL A	10316T104	1,148	50,000	SH		DFND	1,2	50,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	256	25,000	SH		DFND	1,2	25,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	712	243,993	SH		DFND	1,2	243,993	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,628	150,000	SH		DFND	1,2	150,000	0	0
BRISTOW GROUP INC	COM	11040G103	16,046	620,000	SH		DFND	1,2	620,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	5,725	577,700	SH		DFND	1,2	577,700	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	259	375,000	SH		DFND	1,2	375,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	7,343	750,000	SH		DFND	1,2	750,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,210	200,000	SH		DFND	1,2	200,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	7,896	800,000	SH		DFND	1,2	800,000	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	1,460	226,303	SH		DFND	1,2	226,303	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	3,000	300,000	SH		DFND	1,2	300,000	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	338	250,000	SH		DFND	1,2	250,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	7,827	774,905	SH		DFND	1,2	774,905	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	132	186,154	SH		DFND	1,2	186,154	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,634	372,308	SH		DFND	1,2	372,308	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	55	66,666	SH		DFND	1,2	66,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,471	255,013	SH		DFND	1,2	255,013	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	214	237,500	SH		DFND	1,2	237,500	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	5,145	525,000	SH		DFND	1,2	525,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,493	150,000	SH		DFND	1,2	150,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	41	44,574	SH		DFND	1,2	44,574	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,738	178,300	SH		DFND	1,2	178,300	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	234	212,500	SH		DFND	1,2	212,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,381	850,000	SH		DFND	1,2	850,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,498	250,000	SH		DFND	1,2	250,000	0	0
CENTENE CORP DEL	COM	15135B101	20,771	325,000	SH		DFND	1,2	325,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,335	50,000	SH		DFND	1,2	50,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	1,561	140,000	SH		DFND	1,2	140,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	489	150,000	SH		DFND	1,2	150,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	411	30,000	SH		DFND	1,2	30,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	11	10,000	SH		DFND	1,2	10,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	487	50,000	SH		DFND	1,2	50,000	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	300	190,000	SH		DFND	1,2	190,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	400	333,333	SH		DFND	1,2	333,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	9,830	1,000,000	SH		DFND	1,2	1,000,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,515	150,000	SH		DFND	1,2	150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3,027	300,000	SH		DFND	1,2	300,000	0	0
CORELOGIC INC	COM	21871D103	11,888	150,000	SH		DFND	1,2	150,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	11,754	1,168,374	SH		DFND	1,2	1,168,374	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	93	66,666	SH		DFND	1,2	66,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,012	200,000	SH		DFND	1,2	200,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	288	250,000	SH		DFND	1,2	250,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	4,970	500,000	SH		DFND	1,2	500,000	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	468	250,000	SH		DFND	1,2	250,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	2,913	277,700	SH		DFND	1,2	277,700	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	2,851	283,396	SH		DFND	1,2	283,396	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	4,417	443,425	SH		DFND	1,2	443,425	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	2,205	222,500	SH		DFND	1,2	222,500	0	0
DISNEY WALT CO	COM	254687106	187,934	1,018,500	SH		DFND	1,2	1,018,500	0	0
DISNEY WALT CO	COM	254687106	129,164	700,000	SH	Put	DFND	1,2	700,000	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	280	66,666	SH		DFND	1,2	66,666	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	313	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	COM CL A	23344P101	7,395	750,000	SH		DFND	1,2	750,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,876	205,900	SH		DFND	1,2	205,900	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	95	100,000	SH		DFND	1,2	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,925	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	243	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	5,868	600,000	SH		DFND	1,2	600,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	366	17,650	SH		DFND	1,2	17,650	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	5,259	524,315	SH		DFND	1,2	524,315	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	4,975	500,000	SH		DFND	1,2	500,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,579	33,900	SH		DFND	1,2	33,900	0	0
EQT CORP	COM	26884L109	9,383	505,000	SH		DFND	1,2	505,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	144	133,333	SH		DFND	1,2	133,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,964	400,000	SH		DFND	1,2	400,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2,485	250,000	SH		DFND	1,2	250,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	130	154,242	SH		DFND	1,2	154,242	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,997	616,970	SH		DFND	1,2	616,970	0	0
EXXON MOBIL CORP	COM	30231G102	13,958	250,000	SH		DFND	1,2	250,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	334	216,666	SH		DFND	1,2	216,666	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	6,108	612,600	SH		DFND	1,2	612,600	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	367	333,332	SH		DFND	1,2	333,332	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,770	1,000,000	SH		DFND	1,2	1,000,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,518	150,000	SH		DFND	1,2	150,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	1,310	100,000	SH		DFND	1,2	100,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,993	200,000	SH		DFND	1,2	200,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,701	375,000	SH		DFND	1,2	375,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	233	150,000	SH		DFND	1,2	150,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	4,500	450,000	SH		DFND	1,2	450,000	0	0
FISERV INC	COM	337738108	21,427	180,000	SH		DFND	1,2	180,000	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	382	238,600	SH		DFND	1,2	238,600	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	7,480	745,000	SH		DFND	1,2	745,000	0	0
FORD MTR CO DEL	COM	345370860	3,675	300,000	SH	Put	DFND	1,2	0	0	300,000
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	5,976	600,000	SH		DFND	1,2	600,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	90	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,904	300,000	SH		DFND	1,2	300,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	2,235	223,230	SH		DFND	1,2	223,230	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	4,950	500,000	SH		DFND	1,2	500,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	1,994	200,000	SH		DFND	1,2	200,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,950	500,000	SH		DFND	1,2	500,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2,979	300,000	SH		DFND	1,2	300,000	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	710	333,333	SH		DFND	1,2	333,333	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	4,651	440,000	SH		DFND	1,2	440,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,486	1,000,000	PRN		DFND	1,2	0	0	1,000,000
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	261	225,000	SH		DFND	1,2	225,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	4,183	420,000	SH		DFND	1,2	420,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	3,202	322,500	SH		DFND	1,2	322,500	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	4,000	400,000	SH		DFND	1,2	400,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,593	40,000	SH	Call	DFND	1,2	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	102,104	537,900	SH	Put	DFND	1,2	0	0	537,900
GENERAL ELECTRIC CO	COM	369604103	32,169	2,450,000	SH		DFND	1,2	2,450,000	0	0
GENERAL MTRS CO	COM	37045V100	109,461	1,905,000	SH		DFND	1,2	1,905,000	0	0
GENERAL MTRS CO	COM	37045V100	5,746	100,000	SH	Call	DFND	1,2	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	12,802	3,855,900	SH		DFND	1,2	3,855,900	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	8,024	800,000	SH		DFND	1,2	800,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	105	100,000	SH		DFND	1,2	100,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,838	600,000	SH		DFND	1,2	600,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	32	62,500	SH		DFND	1,2	62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,213	125,000	SH		DFND	1,2	125,000	0	0
GLU MOBILE INC	COM	379890106	6,240	500,000	SH		DFND	1,2	500,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	240	266,666	SH		DFND	1,2	266,666	0	0
GO ACQUISITION CORP	COM	362019101	7,880	800,000	SH		DFND	1,2	800,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	284	400,000	SH		DFND	1,2	400,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	7,923	819,362	SH		DFND	1,2	819,362	0	0
GORES METROPOULOS II INC	CL A	382873107	392	40,000	SH		DFND	1,2	40,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	2,193	220,000	SH		DFND	1,2	220,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,204	120,000	SH		DFND	1,2	120,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	56	82,842	SH		DFND	1,2	82,842	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,436	248,530	SH		DFND	1,2	248,530	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	766	76,115	SH		DFND	1,2	76,115	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	229	103,986	SH		DFND	1,2	103,986	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,431	328,964	SH		DFND	1,2	328,964	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,377	350,000	SH		DFND	1,2	350,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	1,518	150,000	SH		DFND	1,2	150,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	292	233,332	SH		DFND	1,2	233,332	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	7,797	797,200	SH		DFND	1,2	797,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	421	25,000	SH		DFND	1,2	25,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	156	193,216	SH		DFND	1,2	193,216	0	0
HPX CORP	SHS CL A	G32219100	3,795	386,433	SH		DFND	1,2	386,433	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4,464	450,000	SH		DFND	1,2	450,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,962	200,000	SH		DFND	1,2	200,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	334	230,000	SH		DFND	1,2	230,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	4,563	460,000	SH		DFND	1,2	460,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	66	50,000	SH		DFND	1,2	50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,573	158,084	SH		DFND	1,2	158,084	0	0
INTEL CORP	COM	458140100	4,800	75,000	SH		DFND	1,2	75,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	205	250,000	SH		DFND	1,2	250,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	7,313	750,000	SH		DFND	1,2	750,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	5,171	5,000,000	PRN		DFND	1,2	0	0	5,000,000
ISHARES TR	IBOXX HI YD ETF	464288513	440,259	5,050,000	SH	Put	DFND	1,2	5,050,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,220	30,000	SH		DFND	1,2	30,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	497	50,000	SH		DFND	1,2	50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	22	16,666	SH		DFND	1,2	16,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	496	50,000	SH		DFND	1,2	50,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	133	250,000	SH		DFND	1,2	250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,825	500,000	SH		DFND	1,2	500,000	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	530	166,666	SH		DFND	1,2	166,666	0	0
JAWS ACQUISITION CORP	SHS	G50744104	2,268	171,156	SH		DFND	1,2	171,156	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3,248	320,000	SH		DFND	1,2	320,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	263	134,079	SH		DFND	1,2	134,079	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	5,990	584,432	SH		DFND	1,2	584,432	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5,319	150,000	SH		DFND	1,2	150,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	115	212,500	SH		DFND	1,2	212,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,140	425,000	SH		DFND	1,2	425,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	68,619	260,000	SH		DFND	1,2	260,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,026	100,000	SH		DFND	1,2	100,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	179	275,000	SH		DFND	1,2	275,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,396	550,000	SH		DFND	1,2	550,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	5,005	500,000	SH		DFND	1,2	500,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,012	100,000	SH		DFND	1,2	100,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,496	150,000	SH		DFND	1,2	150,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,921	192,836	SH		DFND	1,2	192,836	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	72	100,000	SH		DFND	1,2	100,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,013	205,000	SH		DFND	1,2	205,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	6,024	600,000	SH		DFND	1,2	600,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	118	166,666	SH		DFND	1,2	166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,800	500,000	SH		DFND	1,2	500,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	105,532	1,155,000	SH		DFND	1,2	1,155,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	5,970	600,000	SH		DFND	1,2	600,000	0	0
MCDONALDS CORP	COM	580135101	33,621	150,000	SH		DFND	1,2	150,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,243	125,000	SH		DFND	1,2	125,000	0	0
MGIC INVT CORP WIS	COM	552848103	10,041	725,000	SH		DFND	1,2	725,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	255	300,000	SH		DFND	1,2	300,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	5,868	600,000	SH		DFND	1,2	600,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	176	200,000	SH		DFND	1,2	200,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,880	600,000	SH		DFND	1,2	600,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	5,029	495,500	SH		DFND	1,2	495,500	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	48	50,000	SH		DFND	1,2	50,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	829	20,000	SH	Put	DFND	1,2	0	0	20,000
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	381	500,000	SH		DFND	1,2	500,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,895	500,000	SH		DFND	1,2	500,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	3,497	350,000	SH		DFND	1,2	350,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	248	133,332	SH		DFND	1,2	133,332	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	3,075	310,000	SH		DFND	1,2	310,000	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	4,950	500,000	SH		DFND	1,2	500,000	0	0
NIC INC	COM	62914B100	1,697	50,000	SH		DFND	1,2	50,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4,463	437,500	SH		DFND	1,2	437,500	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	4,557	460,780	SH		DFND	1,2	460,780	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	2,498	250,300	SH		DFND	1,2	250,300	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	27	23,332	SH		DFND	1,2	23,332	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	694	70,000	SH		DFND	1,2	70,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	1,024	100,000	SH		DFND	1,2	100,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,990	200,000	SH		DFND	1,2	200,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,984	200,000	SH		DFND	1,2	200,000	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	521	51,100	SH		DFND	1,2	51,100	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	607	60,700	SH		DFND	1,2	60,700	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	24	50,000	SH		DFND	1,2	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	979	100,000	SH		DFND	1,2	100,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	200	250,000	SH		DFND	1,2	250,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	4,880	500,000	SH		DFND	1,2	500,000	0	0
ONE	*W EXP 08/17/202	G7000X121	267	100,271	SH		DFND	1,2	100,271	0	0
ONE	COM CL A	G7000X105	3,477	300,000	SH		DFND	1,2	300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	88	125,000	SH		DFND	1,2	125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,660	375,000	SH		DFND	1,2	375,000	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	1,292	126,500	SH		DFND	1,2	126,500	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	999	100,000	SH		DFND	1,2	100,000	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	1,191	275,000	SH		DFND	1,2	275,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	3,976	400,000	SH		DFND	1,2	400,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	81	37,500	SH		DFND	1,2	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,561	150,000	SH		DFND	1,2	150,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	521	63,900	SH		DFND	1,2	63,900	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,323	554,900	SH		DFND	1,2	554,900	0	0
PG&E CORP	COM	69331C108	7,904	675,000	SH		DFND	1,2	675,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	5,278	5,000,000	PRN		DFND	1,2	0	0	5,000,000
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	321	221,598	SH		DFND	1,2	221,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,256	625,000	SH		DFND	1,2	625,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	78	83,332	SH		DFND	1,2	83,332	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,430	250,000	SH		DFND	1,2	250,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,000	100,000	SH		DFND	1,2	100,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	5,970	600,000	SH		DFND	1,2	600,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	151	275,000	SH		DFND	1,2	275,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	5,379	550,000	SH		DFND	1,2	550,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,012	100,000	SH		DFND	1,2	100,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	62	83,332	SH		DFND	1,2	83,332	0	0
POWERED BRANDS	CL A	G7209M108	2,425	250,000	SH		DFND	1,2	250,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	59	71,468	SH		DFND	1,2	71,468	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,401	142,937	SH		DFND	1,2	142,937	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	164	200,000	SH		DFND	1,2	200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,838	600,000	SH		DFND	1,2	600,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	958	370,000	SH		DFND	1,2	370,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	4,925	500,000	SH		DFND	1,2	500,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	49	50,000	SH		DFND	1,2	50,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,460	150,000	SH		DFND	1,2	150,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	70	87,500	SH		DFND	1,2	87,500	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,710	175,000	SH		DFND	1,2	175,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,762	2,500,000	PRN		DFND	1,2	0	0	2,500,000
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	2,468	250,000	SH		DFND	1,2	250,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	317	183,333	SH		DFND	1,2	183,333	0	0
QELL ACQUISITION CORP	CL A	G7307X105	3,659	359,400	SH		DFND	1,2	359,400	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	119	108,332	SH		DFND	1,2	108,332	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	3,242	334,182	SH		DFND	1,2	334,182	0	0
RADIAN GROUP INC	COM	750236101	15,229	655,000	SH		DFND	1,2	655,000	0	0
REALTY INCOME CORP	COM	756109104	7,430	117,000	SH		DFND	1,2	117,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	204	150,000	SH		DFND	1,2	150,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,478	450,000	SH		DFND	1,2	450,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	118	58,302	SH		DFND	1,2	58,302	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	2,030	200,000	SH		DFND	1,2	200,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	2,008	200,000	SH		DFND	1,2	200,000	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	206	102,902	SH		DFND	1,2	102,902	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	2,738	270,000	SH		DFND	1,2	270,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	2,010	200,000	SH		DFND	1,2	200,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	5,910	594,000	SH		DFND	1,2	594,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	73	112,500	SH		DFND	1,2	112,500	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,205	225,000	SH		DFND	1,2	225,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	1,888	190,531	SH		DFND	1,2	190,531	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	2,997	300,000	SH		DFND	1,2	300,000	0	0
SCHLUMBERGER LTD	COM	806857108	11,556	425,000	SH		DFND	1,2	425,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	3,976	400,000	SH		DFND	1,2	400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,405	100,000	SH		DFND	1,2	100,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	205	225,000	SH		DFND	1,2	225,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	4,388	450,000	SH		DFND	1,2	450,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	89	175,000	SH		DFND	1,2	175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,395	350,000	SH		DFND	1,2	350,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	4,955	500,000	SH		DFND	1,2	500,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2,010	200,000	SH		DFND	1,2	200,000	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	77	10,000	SH		DFND	1,2	10,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	703	70,899	SH		DFND	1,2	70,899	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	9,415	930,363	SH		DFND	1,2	930,363	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	213	87,500	SH		DFND	1,2	87,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	493	187,500	SH		DFND	1,2	187,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	824	150,000	SH		DFND	1,2	150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,308	119,368	SH		DFND	1,2	119,368	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,339	125,000	SH		DFND	1,2	125,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	995	100,000	SH		DFND	1,2	100,000	0	0
SONOS INC	COM	83570H108	2,810	75,000	SH		DFND	1,2	75,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	7,523	750,000	SH		DFND	1,2	750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,716	350,000	SH	Put	DFND	1,2	0	0	350,000
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	440	400,000	SH		DFND	1,2	400,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	7,816	800,000	SH		DFND	1,2	800,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	78	52,500	SH		DFND	1,2	52,500	0	0
STAR PEAK CORP II	COM CL A	855179107	2,123	210,000	SH		DFND	1,2	210,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	1,431	101,133	SH		DFND	1,2	101,133	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	150	100,000	SH		DFND	1,2	100,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	5,958	600,000	SH		DFND	1,2	600,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	495	20,000	SH		DFND	1,2	20,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,500	150,000	SH		DFND	1,2	150,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	247	133,332	SH		DFND	1,2	133,332	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	4,802	475,000	SH		DFND	1,2	475,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	445	44,778	SH		DFND	1,2	44,778	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	62	30,000	SH		DFND	1,2	30,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,532	150,000	SH		DFND	1,2	150,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,111	110,000	SH		DFND	1,2	110,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1,111	110,000	SH		DFND	1,2	110,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	20	10,000	SH		DFND	1,2	10,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	492	50,000	SH		DFND	1,2	50,000	0	0
TALEND S A	ADS	874224207	4,773	75,000	SH		DFND	1,2	75,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	76	130,000	SH		DFND	1,2	130,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,532	260,000	SH		DFND	1,2	260,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	5,970	600,000	SH		DFND	1,2	600,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	7,500	750,000	SH		DFND	1,2	750,000	0	0
THE ODP CORP	COM	88337F105	22,424	518,000	SH		DFND	1,2	518,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	3,000	300,000	SH		DFND	1,2	300,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	1,306	125,000	SH		DFND	1,2	125,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	3,478	351,645	SH		DFND	1,2	351,645	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	5,602	559,124	SH		DFND	1,2	559,124	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	140	42,810	SH		DFND	1,2	42,810	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,369	125,000	SH		DFND	1,2	125,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	164	22,009	SH		DFND	1,2	22,009	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	54	40,000	SH		DFND	1,2	40,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	2,478	250,000	SH		DFND	1,2	250,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	500	333,333	SH		DFND	1,2	333,333	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,960	1,000,000	SH		DFND	1,2	1,000,000	0	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	505	250,000	SH		DFND	1,2	250,000	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	2,172	200,000	SH		DFND	1,2	200,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	297	283,333	SH		DFND	1,2	283,333	0	0
TWC TECH HLDGS II CORP	COM	90117G105	8,364	850,000	SH		DFND	1,2	850,000	0	0
TWO	COM CL A	G9152V101	2,001	201,105	SH		DFND	1,2	201,105	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	40	66,666	SH		DFND	1,2	66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,940	200,000	SH		DFND	1,2	200,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,005	100,000	SH		DFND	1,2	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	112	63,000	SH		DFND	1,2	63,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	19	15,000	SH		DFND	1,2	15,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	744	75,000	SH		DFND	1,2	75,000	0	0
VEREIT INC	COM	92339V308	18,942	490,470	SH		DFND	1,2	490,470	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	315	151,305	SH		DFND	1,2	151,305	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	3,552	328,916	SH		DFND	1,2	328,916	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	168	100,000	SH		DFND	1,2	100,000	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	1,424	140,000	SH		DFND	1,2	140,000	0	0
VICI PPTYS INC	COM	925652109	22,028	780,037	SH		DFND	1,2	780,037	0	0
VIEW INC	*W EXP 03/08/202	92671V114	574	330,000	SH		DFND	1,2	330,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	180	88,900	SH		DFND	1,2	88,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,498	444,500	SH		DFND	1,2	444,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	2,182	216,490	SH		DFND	1,2	216,490	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	5,190	520,000	SH		DFND	1,2	520,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	187	133,333	SH		DFND	1,2	133,333	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	3,940	400,000	SH		DFND	1,2	400,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,990	200,000	SH		DFND	1,2	200,000	0	0