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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	17,292	1,750,155	SH		DFND	1,2	1,750,155	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	113	373,415	SH		DFND	1,2	373,415	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	7,416	746,831	SH		DFND	1,2	746,831	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	108	280,000	SH		DFND	1,2	280,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	9,760	1,000,000	SH		DFND	1,2	1,000,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	13	75,000	SH		DFND	1,2	75,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,473	150,000	SH		DFND	1,2	150,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	24	150,000	SH		DFND	1,2	0	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,796	181,809	SH		DFND	1,2	181,809	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	290	200,000	SH		DFND	1,2	200,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	29,142	2,943,604	SH		DFND	1,2	2,943,604	0	0
AILERON THERAPEUTICS INC	COM	00887A105	69	135,000	SH		DFND	1,2	135,000	0	0
ALEXANDERS INC	COM	014752109	17,501	68,301	SH		DFND	1,2	68,301	0	0
ALIGHT INC	COM CL A	01626W101	3,980	400,000	SH		DFND	1,2	400,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	68	65,000	SH		DFND	1,2	65,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	25,000	SH		DFND	1,2	25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	495	50,000	SH		DFND	1,2	50,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	93	250,000	SH		DFND	1,2	250,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	9,690	1,000,000	SH		DFND	1,2	1,000,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,653	950	SH		DFND	1,2	950	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	46	229,395	SH		DFND	1,2	229,395	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,547	458,792	SH		DFND	1,2	458,792	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	72	44,574	SH		DFND	1,2	44,574	0	0
AMAZON COM INC	COM	023135106	3,749	1,150	SH		DFND	1,2	1,150	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	7,358	745,489	SH		DFND	1,2	745,489	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	78	301,850	SH		DFND	1,2	301,850	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	6,007	603,700	SH		DFND	1,2	603,700	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	42	176,666	SH		DFND	1,2	176,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,178	530,000	SH		DFND	1,2	530,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,356	989,512	SH		DFND	1,2	989,512	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	14,182	1,425,350	SH		DFND	1,2	1,425,350	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	11,114	1,134,062	SH		DFND	1,2	1,134,062	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	100	74,941	SH		DFND	1,2	74,941	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	11,349	1,144,033	SH		DFND	1,2	1,144,033	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	21	61,906	SH		DFND	1,2	61,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,738	279,628	SH		DFND	1,2	279,628	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	44	175,000	SH		DFND	1,2	175,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,497	350,000	SH		DFND	1,2	350,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	16	40,000	SH		DFND	1,2	40,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,962	200,000	SH		DFND	1,2	200,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	136	314,845	SH		DFND	1,2	314,845	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,485	750,000	SH		DFND	1,2	750,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	919	20,000	SH		DFND	1,2	20,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	491	50,000	SH		DFND	1,2	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,495	250,000	SH		DFND	1,2	250,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,078	416,571	SH		DFND	1,2	416,571	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	130	325,000	SH		DFND	1,2	325,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	6,507	650,000	SH		DFND	1,2	650,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	13,560	82,000	SH		DFND	1,2	82,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	998	100,000	SH		DFND	1,2	100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	148	15,000	SH		DFND	1,2	15,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,175	325,000	SH		DFND	1,2	325,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	70	125,000	SH		DFND	1,2	125,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	33	60,700	SH		DFND	1,2	60,700	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,384	242,800	SH		DFND	1,2	242,800	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	260	1,000,000	SH		DFND	1,2	1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	19,720	2,000,000	SH		DFND	1,2	2,000,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	117	166,666	SH		DFND	1,2	166,666	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	5,060	500,000	SH		DFND	1,2	500,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,129	75,000	SH		DFND	1,2	75,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	109	312,500	SH		DFND	1,2	312,500	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	6,156	625,000	SH		DFND	1,2	625,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	24	52,500	SH		DFND	1,2	52,500	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	43	102,902	SH		DFND	1,2	102,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,294	6,500	SH		DFND	1,2	6,500	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	38	87,674	SH		DFND	1,2	87,674	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,405	350,700	SH		DFND	1,2	350,700	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	4	10,000	SH		DFND	1,2	10,000	0	0
BIRD GLOBAL INC	COM CL A	09077J107	735	300,000	SH		DFND	1,2	300,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	25	93,750	SH		DFND	1,2	93,750	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,241	125,000	SH		DFND	1,2	125,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	43	199,998	SH		DFND	1,2	199,998	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,167	430,000	SH		DFND	1,2	430,000	0	0
BLOCK INC	CL A	852234103	10,848	80,000	SH	Call	DFND	1,2	0	0	0
BLOCK INC	CL A	852234103	2,848	21,000	SH	Put	DFND	1,2	0	0	21,000
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	87	200,000	SH		DFND	1,2	200,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	3,323	330,644	SH		DFND	1,2	330,644	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	42	166,666	SH		DFND	1,2	166,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,900	500,000	SH		DFND	1,2	500,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,726	175,000	SH		DFND	1,2	175,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,412	243,590	SH		DFND	1,2	243,590	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,387	370,000	SH		DFND	1,2	370,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,858	200,000	SH	Call	DFND	1,2	0	0	0
BOXED INC	*W EXP 12/08/202	103174116	209	195,000	SH		DFND	1,2	195,000	0	0
BRC INC	*W EXP 02/09/202	05601U113	89	20,000	SH		DFND	1,2	20,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	147	243,993	SH		DFND	1,2	243,993	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	11,172	1,133,098	SH		DFND	1,2	1,133,098	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,612	467,228	SH		DFND	1,2	467,228	0	0
BRISTOW GROUP INC	COM	11040G103	31,363	845,832	SH		DFND	1,2	845,832	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	86	144,424	SH		DFND	1,2	144,424	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	8,499	864,600	SH		DFND	1,2	864,600	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	73	266,666	SH		DFND	1,2	266,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,792	800,000	SH		DFND	1,2	800,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	62	375,000	SH		DFND	1,2	375,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	7,328	750,000	SH		DFND	1,2	750,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	229	145,000	SH		DFND	1,2	145,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	23	66,666	SH		DFND	1,2	66,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,504	255,013	SH		DFND	1,2	255,013	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	760	77,000	SH		DFND	1,2	77,000	0	0
CARVANA CO	CL A	146869102	1,491	12,500	SH	Call	DFND	1,2	0	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	42	237,500	SH		DFND	1,2	237,500	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	5,292	525,000	SH		DFND	1,2	525,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	389	40,000	SH		DFND	1,2	40,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	13	50,000	SH		DFND	1,2	50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,469	150,000	SH		DFND	1,2	150,000	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	78	206,249	SH		DFND	1,2	206,249	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	27,117	2,733,596	SH		DFND	1,2	2,733,596	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	31	50,000	SH		DFND	1,2	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,958	300,000	SH		DFND	1,2	300,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	292	230,000	SH		DFND	1,2	230,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,670	100,000	SH		DFND	1,2	100,000	0	0
CF INDS HLDGS INC	COM	125269100	4,380	42,500	SH		DFND	1,2	42,500	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	162	450,000	SH		DFND	1,2	450,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	8,946	900,000	SH		DFND	1,2	900,000	0	0
CHEVRON CORP NEW	COM	166764100	1,303	8,000	SH		DFND	1,2	8,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,567	153,909	SH		DFND	1,2	153,909	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,077	414,700	SH		DFND	1,2	414,700	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,928	400,000	SH		DFND	1,2	400,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	17	28,095	SH		DFND	1,2	28,095	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	17,664	1,804,266	SH		DFND	1,2	1,804,266	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	3,465	350,000	SH		DFND	1,2	350,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	76	200,000	SH		DFND	1,2	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	4,940	500,000	SH		DFND	1,2	500,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,958	200,000	SH		DFND	1,2	200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	257	333,333	SH		DFND	1,2	333,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	12,922	1,300,000	SH		DFND	1,2	1,300,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,580	140,000	SH	Call	DFND	1,2	0	0	0
COLICITY INC	COM CL A	194170106	1,466	150,000	SH		DFND	1,2	150,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,413	250,000	SH		DFND	1,2	250,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	36	75,000	SH		DFND	1,2	75,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,952	301,835	SH		DFND	1,2	301,835	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,985	300,000	SH		DFND	1,2	300,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	39	100,950	SH		DFND	1,2	100,950	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,007	201,900	SH		DFND	1,2	201,900	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	363	37,000	SH		DFND	1,2	37,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	9,006	905,162	SH		DFND	1,2	905,162	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	6,627	670,756	SH		DFND	1,2	670,756	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	22	66,666	SH		DFND	1,2	66,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,962	200,000	SH		DFND	1,2	200,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	145	250,000	SH		DFND	1,2	250,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,970	500,000	SH		DFND	1,2	500,000	0	0
DENBURY INC	COM	24790A101	5,311	67,600	SH		DFND	1,2	67,600	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	19	55,624	SH		DFND	1,2	55,624	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,202	224,700	SH		DFND	1,2	224,700	0	0
DISCOVERY INC	COM SER A	25470F104	25,543	1,025,000	SH		DFND	1,2	1,025,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	173	250,000	SH		DFND	1,2	250,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,935	500,000	SH		DFND	1,2	500,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	52	150,000	SH		DFND	1,2	150,000	0	0
DOORDASH INC	CL A	25809K105	3,867	33,000	SH	Call	DFND	1,2	0	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	62	225,000	SH		DFND	1,2	225,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,473	450,000	SH		DFND	1,2	450,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	168	250,000	SH		DFND	1,2	250,000	0	0
DPCM CAP INC	COM CL A	23344P101	13,879	1,403,312	SH		DFND	1,2	1,403,312	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,937	198,454	SH		DFND	1,2	198,454	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	4,938	500,000	SH		DFND	1,2	500,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	17	100,000	SH		DFND	1,2	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,134	316,560	SH		DFND	1,2	316,560	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	69	300,000	SH		DFND	1,2	300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	5,952	600,000	SH		DFND	1,2	600,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	158	166,666	SH		DFND	1,2	166,666	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,930	500,000	SH		DFND	1,2	500,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	56	50,135	SH		DFND	1,2	50,135	0	0
ENACT HLDGS INC	COM	29249E109	34,154	1,535,002	SH		DFND	1,2	1,535,002	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	4,920	500,000	SH		DFND	1,2	500,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,119	100,000	SH		DFND	1,2	0	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	55	20,232	SH		DFND	1,2	20,232	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	88	250,000	SH		DFND	1,2	250,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,970	500,000	SH		DFND	1,2	500,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	9,550	4,000,000	PRN		DFND	1,2	0	0	4,000,000
EPR PPTYS	COM SH BEN INT	26884U109	7,112	130,000	SH		DFND	1,2	130,000	0	0
EQT CORP	COM	26884L109	38,764	1,126,538	SH		DFND	1,2	1,126,538	0	0
EQT CORP	COM	26884L109	1,376	40,000	SH	Call	DFND	1,2	0	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	54	133,333	SH		DFND	1,2	133,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	4,285	433,333	SH		DFND	1,2	433,333	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	560	250,000	SH		DFND	1,2	250,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	88	350,000	SH		DFND	1,2	350,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	7,007	700,000	SH		DFND	1,2	700,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	33	83,332	SH		DFND	1,2	83,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,443	250,000	SH		DFND	1,2	250,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	509	129,550	SH		DFND	1,2	129,550	0	0
EXACT SCIENCES CORP	COM	30063P105	2,937	42,000	SH	Put	DFND	1,2	0	0	42,000
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	136	400,000	SH		DFND	1,2	400,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	7,976	800,000	SH		DFND	1,2	800,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	48	154,242	SH		DFND	1,2	154,242	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	19,211	1,950,346	SH		DFND	1,2	1,950,346	0	0
EXELON CORP	COM	30161N101	10,955	230,000	SH		DFND	1,2	230,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,717	45,000	SH		DFND	1,2	45,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	491	301,502	SH		DFND	1,2	301,502	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,333	838,285	SH		DFND	1,2	838,285	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	302	362,058	SH		DFND	1,2	362,058	0	0
FAST ACQUISITION CORP II	CL A	311874101	293	30,000	SH		DFND	1,2	30,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	21	131,078	SH		DFND	1,2	131,078	0	0
FEDEX CORP	COM	31428X106	25,453	110,000	SH		DFND	1,2	110,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	25	37,500	SH		DFND	1,2	37,500	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,956	200,000	SH		DFND	1,2	200,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	50	239,999	SH		DFND	1,2	239,999	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,171	320,000	SH		DFND	1,2	320,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	16	50,000	SH		DFND	1,2	50,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,952	200,000	SH		DFND	1,2	200,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	26	125,000	SH		DFND	1,2	125,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	6,205	633,161	SH		DFND	1,2	633,161	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	83	300,000	SH		DFND	1,2	300,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	5,958	600,000	SH		DFND	1,2	600,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	52	120,000	SH		DFND	1,2	120,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	5,862	600,000	SH		DFND	1,2	600,000	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	249	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	47	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,390	550,000	SH		DFND	1,2	550,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	18	44,646	SH		DFND	1,2	44,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,418	345,953	SH		DFND	1,2	345,953	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	33	62,500	SH		DFND	1,2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,800	1,000,000	SH		DFND	1,2	1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	57	125,000	SH		DFND	1,2	125,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,885	500,000	SH		DFND	1,2	500,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	18,136	1,804,550	SH		DFND	1,2	1,804,550	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	2,428	241,369	SH		DFND	1,2	241,369	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	49	91,374	SH		DFND	1,2	91,374	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	3,582	365,500	SH		DFND	1,2	365,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	175,840	6,354,896	SH		DFND	1,2	6,354,896	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,934	199,800	SH		DFND	1,2	199,800	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	805	82,200	SH		DFND	1,2	82,200	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	32	158,289	SH		DFND	1,2	158,289	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,649	474,871	SH		DFND	1,2	474,871	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	32	80,000	SH		DFND	1,2	80,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	6,135	622,822	SH		DFND	1,2	622,822	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	41	147,599	SH		DFND	1,2	147,599	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,348	442,798	SH		DFND	1,2	442,798	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	42	186,154	SH		DFND	1,2	186,154	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,790	260,000	SH		DFND	1,2	260,000	0	0
GENERAL MTRS CO	COM	37045V100	169,930	3,885,000	SH		DFND	1,2	3,885,000	0	0
GENERAL MTRS CO	COM	37045V100	89,667	2,050,000	SH	Call	DFND	1,2	0	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	34	150,000	SH		DFND	1,2	150,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,494	150,000	SH		DFND	1,2	150,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	136	400,000	SH		DFND	1,2	400,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	7,808	800,000	SH		DFND	1,2	800,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	9,491	950,000	SH		DFND	1,2	950,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	39	100,000	SH		DFND	1,2	100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	11	62,500	SH		DFND	1,2	62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,199	221,197	SH		DFND	1,2	221,197	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	18	50,000	SH		DFND	1,2	50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	997	100,000	SH		DFND	1,2	100,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	48	266,666	SH		DFND	1,2	266,666	0	0
GO ACQUISITION CORP	COM	362019101	12,914	1,304,450	SH		DFND	1,2	1,304,450	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	63	250,000	SH		DFND	1,2	250,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,995	500,000	SH		DFND	1,2	500,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	125	462,500	SH		DFND	1,2	462,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,264	944,362	SH		DFND	1,2	944,362	0	0
GORES HLDGS VIII INC	CL A	382863108	1,990	200,000	SH		DFND	1,2	200,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	33	44,000	SH		DFND	1,2	44,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,152	220,000	SH		DFND	1,2	220,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	19	24,000	SH		DFND	1,2	24,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,176	120,000	SH		DFND	1,2	120,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	42	70,000	SH		DFND	1,2	70,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	3,395	350,000	SH		DFND	1,2	350,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	49	188,212	SH		DFND	1,2	188,212	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	5,534	564,645	SH		DFND	1,2	564,645	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	291	29,551	SH		DFND	1,2	29,551	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	13,179	1,333,907	SH		DFND	1,2	1,333,907	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	15	37,500	SH		DFND	1,2	37,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,467	150,000	SH		DFND	1,2	150,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	72	233,332	SH		DFND	1,2	233,332	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	7,864	800,000	SH		DFND	1,2	800,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	158	495,000	SH		DFND	1,2	495,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	9,623	990,000	SH		DFND	1,2	990,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	35	193,216	SH		DFND	1,2	193,216	0	0
HPX CORP	SHS CL A	G32219100	6,359	640,988	SH		DFND	1,2	640,988	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	36	90,000	SH		DFND	1,2	90,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,397	450,000	SH		DFND	1,2	450,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	18	49,161	SH		DFND	1,2	49,161	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,958	200,000	SH		DFND	1,2	200,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	8	24,500	SH		DFND	1,2	24,500	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,552	158,084	SH		DFND	1,2	158,084	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	58	248,160	SH		DFND	1,2	248,160	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,973	496,320	SH		DFND	1,2	496,320	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	306	180,000	SH		DFND	1,2	180,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	61	200,000	SH		DFND	1,2	200,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,000	400,000	SH		DFND	1,2	400,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,181	45,000	SH		DFND	1,2	45,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,815	52,500	SH	Put	DFND	1,2	0	0	52,500
INVESCO QQQ TR	UNIT SER 1	46090E103	25,378	70,000	SH	Put	DFND	1,2	0	0	70,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	3,078	4,000,000	PRN		DFND	1,2	0	0	4,000,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	7,082	10,500,000	PRN		DFND	1,2	0	0	10,500,000
ISHARES TR	PFD AND INCM SEC	464288687	1,093	30,000	SH		DFND	1,2	30,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,726	18,000	SH		DFND	1,2	18,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	92,372	450,000	SH	Put	DFND	1,2	450,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	1,484	150,000	SH		DFND	1,2	150,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	8	23,700	SH		DFND	1,2	23,700	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,256	128,000	SH		DFND	1,2	128,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	33	175,000	SH		DFND	1,2	175,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,430	350,000	SH		DFND	1,2	350,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	54	250,000	SH		DFND	1,2	250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,905	500,000	SH		DFND	1,2	500,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	141	187,500	SH		DFND	1,2	187,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	7,328	750,000	SH		DFND	1,2	750,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	87	125,000	SH		DFND	1,2	125,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,880	500,000	SH		DFND	1,2	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	39	80,000	SH		DFND	1,2	80,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,169	425,000	SH		DFND	1,2	425,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	18	10,697	SH		DFND	1,2	10,697	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,159	8,500	SH		DFND	1,2	8,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	102	250,000	SH		DFND	1,2	250,000	0	0
JUNIPER II CORP	CL A COM	48203N103	4,975	500,000	SH		DFND	1,2	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	38	212,500	SH		DFND	1,2	212,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,169	425,000	SH		DFND	1,2	425,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	229	381,411	SH		DFND	1,2	381,411	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,462	550,000	SH		DFND	1,2	550,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	39	275,000	SH		DFND	1,2	275,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	9,060	899,700	SH		DFND	1,2	899,700	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	538	55,000	SH		DFND	1,2	55,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	83	125,000	SH		DFND	1,2	125,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	6,635	675,000	SH		DFND	1,2	675,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	324	33,000	SH		DFND	1,2	33,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	11,218	1,108,507	SH		DFND	1,2	1,108,507	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	49	189,576	SH		DFND	1,2	189,576	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	3,757	379,153	SH		DFND	1,2	379,153	0	0
LATCH INC	*W EXP 06/04/202	51818V114	129	194,750	SH		DFND	1,2	194,750	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,842	290,000	SH		DFND	1,2	290,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	978	100,000	SH		DFND	1,2	100,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	12	35,213	SH		DFND	1,2	35,213	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,198	225,000	SH		DFND	1,2	225,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	43	137,500	SH		DFND	1,2	137,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,712	275,000	SH		DFND	1,2	275,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	591	60,000	SH		DFND	1,2	60,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	83	225,000	SH		DFND	1,2	225,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,464	450,000	SH		DFND	1,2	450,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	22	64,278	SH		DFND	1,2	64,278	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,886	192,836	SH		DFND	1,2	192,836	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	122	183,333	SH		DFND	1,2	183,333	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	145	356,141	SH		DFND	1,2	356,141	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	5,119	504,320	SH		DFND	1,2	504,320	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	62	119,316	SH		DFND	1,2	119,316	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,472	357,952	SH		DFND	1,2	357,952	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	51	121,741	SH		DFND	1,2	121,741	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	13,336	1,366,350	SH		DFND	1,2	1,366,350	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	54	216,663	SH		DFND	1,2	216,663	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,474	649,990	SH		DFND	1,2	649,990	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	85	250,000	SH		DFND	1,2	250,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	4,925	500,000	SH		DFND	1,2	500,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	246	337,200	SH		DFND	1,2	337,200	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	62	100,021	SH		DFND	1,2	100,021	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	50	166,666	SH		DFND	1,2	166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,910	500,000	SH		DFND	1,2	500,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	10	62,500	SH		DFND	1,2	62,500	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	9,712	994,099	SH		DFND	1,2	994,099	0	0
MGIC INVT CORP WIS	COM	552848103	610	45,000	SH		DFND	1,2	45,000	0	0
MICROSOFT CORP	COM	594918104	1,387	4,500	SH		DFND	1,2	4,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,699	22,000	SH	Put	DFND	1,2	0	0	22,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,926	5,000,000	PRN		DFND	1,2	0	0	5,000,000
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	177	100,000	SH		DFND	1,2	100,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	86	225,000	SH		DFND	1,2	225,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	31	100,000	SH		DFND	1,2	100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,016	200,000	SH		DFND	1,2	200,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,490	150,000	SH		DFND	1,2	150,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	87	111,179	SH		DFND	1,2	111,179	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,950	605,899	SH		DFND	1,2	605,899	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,339	233,309	SH		DFND	1,2	233,309	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	80	500,000	SH		DFND	1,2	500,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,915	500,000	SH		DFND	1,2	500,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	23	20,000	SH		DFND	1,2	20,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	65	196,618	SH		DFND	1,2	196,618	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,857	589,856	SH		DFND	1,2	589,856	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	45	116,666	SH		DFND	1,2	116,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,671	375,000	SH		DFND	1,2	375,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	95	395,000	SH		DFND	1,2	395,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	7,908	790,000	SH		DFND	1,2	790,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	47	98,513	SH		DFND	1,2	98,513	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,812	492,568	SH		DFND	1,2	492,568	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	41	187,321	SH		DFND	1,2	187,321	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	5,507	561,966	SH		DFND	1,2	561,966	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	9,396	950,000	SH		DFND	1,2	950,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	31	63,990	SH		DFND	1,2	63,990	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,496	255,962	SH		DFND	1,2	255,962	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	19	44,081	SH		DFND	1,2	44,081	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,589	264,500	SH		DFND	1,2	264,500	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	19	41,606	SH		DFND	1,2	41,606	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,437	249,650	SH		DFND	1,2	249,650	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	551	56,300	SH		DFND	1,2	56,300	0	0
NUTRIEN LTD	COM	67077M108	3,380	32,500	SH		DFND	1,2	32,500	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,129	113,445	SH		DFND	1,2	113,445	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	9	50,000	SH		DFND	1,2	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,005	100,000	SH		DFND	1,2	100,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	89	109,999	SH		DFND	1,2	109,999	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	46	250,000	SH		DFND	1,2	250,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	11,772	1,180,709	SH		DFND	1,2	1,180,709	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	41	125,000	SH		DFND	1,2	125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,664	375,000	SH		DFND	1,2	375,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	51	149,950	SH		DFND	1,2	149,950	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,993	299,900	SH		DFND	1,2	299,900	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	401	260,700	SH		DFND	1,2	260,700	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	977	100,000	SH		DFND	1,2	100,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	77	319,100	SH		DFND	1,2	319,100	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,374	450,000	SH		DFND	1,2	450,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	1,863	188,200	SH		DFND	1,2	188,200	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	394	40,254	SH		DFND	1,2	40,254	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	173	150,000	SH		DFND	1,2	150,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	144	275,000	SH		DFND	1,2	275,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	79	100,000	SH		DFND	1,2	100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	43	173,500	SH		DFND	1,2	173,500	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,463	347,000	SH		DFND	1,2	347,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	30	80,000	SH		DFND	1,2	80,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,912	400,000	SH		DFND	1,2	400,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	28	37,500	SH		DFND	1,2	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,680	150,000	SH		DFND	1,2	150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	64,635	3,249,630	SH		DFND	1,2	3,249,630	0	0
PG&E CORP	COM	69331C108	19,164	1,605,000	SH		DFND	1,2	1,605,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	1,101	1,250,000	PRN		DFND	1,2	0	0	1,250,000
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	107	221,598	SH		DFND	1,2	221,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,144	625,000	SH		DFND	1,2	625,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,165	425,000	SH		DFND	1,2	425,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	17	83,332	SH		DFND	1,2	83,332	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	6,854	699,432	SH		DFND	1,2	699,432	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	9	20,000	SH		DFND	1,2	20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	978	100,000	SH		DFND	1,2	100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	52	120,000	SH		DFND	1,2	120,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,868	600,000	SH		DFND	1,2	600,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	348	260,000	SH		DFND	1,2	260,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	28	83,332	SH		DFND	1,2	83,332	0	0
POWERED BRANDS	CL A	G7209M108	2,458	250,000	SH		DFND	1,2	250,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	84	208,968	SH		DFND	1,2	208,968	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	4,696	477,706	SH		DFND	1,2	477,706	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	47	200,000	SH		DFND	1,2	200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,934	600,000	SH		DFND	1,2	600,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	34	125,000	SH		DFND	1,2	125,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,900	501,000	SH		DFND	1,2	501,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	45	161,666	SH		DFND	1,2	161,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,145	525,000	SH		DFND	1,2	525,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	100	237,499	SH		DFND	1,2	237,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	8,663	878,599	SH		DFND	1,2	878,599	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,495	2,500,000	PRN		DFND	1,2	0	0	2,500,000
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	17	50,000	SH		DFND	1,2	50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,441	250,000	SH		DFND	1,2	250,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	135	300,000	SH		DFND	1,2	300,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	6,759	680,000	SH		DFND	1,2	680,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,190	221,677	SH		DFND	1,2	221,677	0	0
RADIAN GROUP INC	COM	750236101	9,550	430,000	SH		DFND	1,2	430,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	72	200,000	SH		DFND	1,2	200,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,976	400,000	SH		DFND	1,2	400,000	0	0
REALTY INCOME CORP	COM	756109104	2,564	37,000	SH		DFND	1,2	37,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	85	100,000	SH		DFND	1,2	100,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	24,814	2,498,925	SH		DFND	1,2	2,498,925	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,962	200,000	SH		DFND	1,2	200,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	37	58,923	SH		DFND	1,2	58,923	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,324	235,695	SH		DFND	1,2	235,695	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	170	425,000	SH		DFND	1,2	425,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	10,421	1,050,000	SH		DFND	1,2	1,050,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,470	3,000,000	PRN		DFND	1,2	0	0	3,000,000
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	52	118,800	SH		DFND	1,2	118,800	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,821	594,000	SH		DFND	1,2	594,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,847	590,000	SH		DFND	1,2	590,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	114	590,000	SH		DFND	1,2	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,921	175,000	SH		DFND	1,2	175,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	41	46,700	SH		DFND	1,2	46,700	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,457	149,580	SH		DFND	1,2	149,580	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,031	97,350	SH		DFND	1,2	97,350	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	11	50,000	SH		DFND	1,2	50,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	999	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	46	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	5,070	519,950	SH		DFND	1,2	519,950	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	119	112,500	SH		DFND	1,2	112,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	29	131,432	SH		DFND	1,2	131,432	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,924	400,000	SH		DFND	1,2	400,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	984	100,000	SH		DFND	1,2	100,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	368	37,500	SH		DFND	1,2	37,500	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	70	211,879	SH		DFND	1,2	211,879	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,142	423,758	SH		DFND	1,2	423,758	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,011	2,500,000	PRN		DFND	1,2	0	0	2,500,000
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	33	100,000	SH		DFND	1,2	100,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,982	200,000	SH		DFND	1,2	200,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	37	16,666	SH		DFND	1,2	16,666	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	65	216,666	SH		DFND	1,2	216,666	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	53	150,000	SH		DFND	1,2	150,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	2,940	300,000	SH		DFND	1,2	300,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	70	133,333	SH		DFND	1,2	133,333	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	79	175,000	SH		DFND	1,2	175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,649	778,119	SH		DFND	1,2	778,119	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	9,809	1,001,912	SH		DFND	1,2	1,001,912	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,740	283,889	SH		DFND	1,2	283,889	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	19	39,650	SH		DFND	1,2	39,650	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,956	200,000	SH		DFND	1,2	200,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	48	137,104	SH		DFND	1,2	137,104	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,489	461,315	SH		DFND	1,2	461,315	0	0
SLAM CORP	CL A SHS	G8210L105	713	72,999	SH		DFND	1,2	72,999	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	3,598	2,000,000	PRN		DFND	1,2	0	0	2,000,000
SNOWFLAKE INC	CL A	833445109	11,457	50,000	SH	Call	DFND	1,2	0	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,014	100,064	SH		DFND	1,2	100,064	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,940	500,003	SH		DFND	1,2	500,003	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,870	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,946	500,142	SH		DFND	1,2	500,142	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,875	500,000	SH		DFND	1,2	500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	83	87,500	SH		DFND	1,2	87,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	231	187,500	SH		DFND	1,2	187,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,192	119,368	SH		DFND	1,2	119,368	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,020	200,000	SH		DFND	1,2	200,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	979	100,000	SH		DFND	1,2	100,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	67	278,200	SH		DFND	1,2	278,200	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	8,647	866,851	SH		DFND	1,2	866,851	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	352	147,808	SH		DFND	1,2	147,808	0	0
SOLID POWER INC	CLASS A COM	83422N105	3,642	420,036	SH		DFND	1,2	420,036	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,130	200,000	SH		DFND	1,2	200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,582	65,500	SH		DFND	1,2	65,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374,861	830,000	SH	Put	DFND	1,2	830,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	56	400,100	SH		DFND	1,2	400,100	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	8,042	800,200	SH		DFND	1,2	800,200	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,356	238,200	SH		DFND	1,2	238,200	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	132	150,000	SH		DFND	1,2	150,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,538	105,000	SH		DFND	1,2	105,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,467	45,000	SH		DFND	1,2	45,000	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	403	140,000	SH		DFND	1,2	140,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	18	38,000	SH		DFND	1,2	38,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,858	190,000	SH		DFND	1,2	190,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	438	44,778	SH		DFND	1,2	44,778	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	17	30,000	SH		DFND	1,2	30,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,470	150,000	SH		DFND	1,2	150,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,003	510,000	SH		DFND	1,2	510,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	3,640	367,299	SH		DFND	1,2	367,299	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,687	50,000	SH		DFND	1,2	50,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	58	230,000	SH		DFND	1,2	230,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	30	112,500	SH		DFND	1,2	112,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,266	225,000	SH		DFND	1,2	225,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	29	130,000	SH		DFND	1,2	130,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,571	260,000	SH		DFND	1,2	260,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,020	206,934	SH		DFND	1,2	206,934	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	65	200,000	SH		DFND	1,2	200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,850	600,000	SH		DFND	1,2	600,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	70	250,000	SH		DFND	1,2	250,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7,324	750,000	SH		DFND	1,2	750,000	0	0
TESLA INC	COM	88160R101	118,536	110,000	SH	Call	DFND	1,2	0	0	0
THE ODP CORP	COM	88337F105	29,531	644,358	SH		DFND	1,2	644,358	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	39	60,000	SH		DFND	1,2	60,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,943	297,830	SH		DFND	1,2	297,830	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	37	70,328	SH		DFND	1,2	70,328	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,453	351,645	SH		DFND	1,2	351,645	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	44	138,966	SH		DFND	1,2	138,966	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,081	416,900	SH		DFND	1,2	416,900	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	3,944	400,000	SH		DFND	1,2	400,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	58	151,584	SH		DFND	1,2	151,584	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	7,448	760,000	SH		DFND	1,2	760,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	2,470	250,000	SH		DFND	1,2	250,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	114	325,000	SH		DFND	1,2	325,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	6,494	650,000	SH		DFND	1,2	650,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,458	150,000	SH		DFND	1,2	150,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	14	22,009	SH		DFND	1,2	22,009	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,044	310,000	SH		DFND	1,2	310,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	140	500,000	SH		DFND	1,2	500,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	9,950	1,000,000	SH		DFND	1,2	1,000,000	0	0
TWO	COM CL A	G9152V101	1,967	201,105	SH		DFND	1,2	201,105	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,962	200,000	SH		DFND	1,2	200,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	38	33,332	SH		DFND	1,2	33,332	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,011	100,000	SH		DFND	1,2	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	24	63,000	SH		DFND	1,2	63,000	0	0
VALARIS LIMITED	CL A	G9460G101	69,212	1,331,773	SH		DFND	1,2	1,331,773	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	33,724	125,000	SH	Put	DFND	1,2	0	0	125,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	311	5,000	SH		DFND	1,2	5,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	738	75,000	SH		DFND	1,2	75,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,555	262,040	SH		DFND	1,2	262,040	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	284	133,979	SH		DFND	1,2	133,979	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	117	12,000	SH		DFND	1,2	12,000	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	291	371,000	SH		DFND	1,2	371,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	191	230,000	SH		DFND	1,2	230,000	0	0
VICI PPTYS INC	COM	925652109	40,332	1,417,134	SH		DFND	1,2	1,417,134	0	0
VIEW INC	*W EXP 03/08/202	92671V114	79	304,999	SH		DFND	1,2	304,999	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,338	440,000	SH		DFND	1,2	440,000	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	26	27,700	SH		DFND	1,2	27,700	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	58	80,000	SH		DFND	1,2	80,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,876	694,500	SH		DFND	1,2	694,500	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	20	43,297	SH		DFND	1,2	43,297	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	47	104,000	SH		DFND	1,2	104,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	6,579	670,000	SH		DFND	1,2	670,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,128	216,490	SH		DFND	1,2	216,490	0	0
WARBY PARKER INC	CL A COM	93403J106	1,488	44,000	SH	Call	DFND	1,2	0	0	0
WAYFAIR INC	CL A	94419L101	2,326	21,000	SH	Call	DFND	1,2	0	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	267	160,000	SH		DFND	1,2	160,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	76	200,000	SH		DFND	1,2	200,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,940	400,000	SH		DFND	1,2	400,000	0	0
XOS INC	*W EXP 10/06/202	98423B116	57	133,332	SH		DFND	1,2	133,332	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	5,130	500,000	SH		DFND	1,2	500,000	0	0