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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	4	125,000	SH		DFND	1,2	125,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,690	266,311	SH		DFND	1,2	266,311	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	17,274	1,750,155	SH		DFND	1,2	1,750,155	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	56	373,415	SH		DFND	1,2	373,415	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	11,847	1,171,831	SH		DFND	1,2	1,171,831	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	18	280,000	SH		DFND	1,2	280,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	9,810	1,000,000	SH		DFND	1,2	1,000,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4	75,000	SH		DFND	1,2	75,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,491	150,000	SH		DFND	1,2	150,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	12	150,000	SH		DFND	1,2	0	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	25,143	2,590,762	SH		DFND	1,2	2,590,762	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	141,246	1,900,000	SH	Call	DFND	1,2	0	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,776	381,809	SH		DFND	1,2	381,809	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	25	140,000	SH		DFND	1,2	140,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,832	187,500	SH		DFND	1,2	187,500	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,092	110,000	SH		DFND	1,2	110,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	30	250,000	SH		DFND	1,2	250,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	5,035	500,000	SH		DFND	1,2	500,000	0	0
ALEXANDERS INC	COM	014752109	31,887	152,600	SH		DFND	1,2	152,600	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	30	65,000	SH		DFND	1,2	65,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	5	50,000	SH		DFND	1,2	50,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	13,021	1,326,000	SH		DFND	1,2	1,326,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,981	31,000	SH		DFND	1,2	31,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	4,898	488,335	SH		DFND	1,2	488,335	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	4,606	458,792	SH		DFND	1,2	458,792	0	0
ALTICE USA INC	CL A	02156K103	292	50,000	SH	Call	DFND	1,2	0	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5,797	585,000	SH		DFND	1,2	585,000	0	0
AMAZON COM INC	COM	023135106	4,294	38,000	SH		DFND	1,2	38,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	264	825,000	SH		DFND	1,2	825,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	30	250,000	SH		DFND	1,2	250,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,030	500,000	SH		DFND	1,2	500,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	17,650	1,795,489	SH		DFND	1,2	1,795,489	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	38	301,850	SH		DFND	1,2	301,850	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	6,097	603,700	SH		DFND	1,2	603,700	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	7	176,666	SH		DFND	1,2	176,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	6,586	670,000	SH		DFND	1,2	670,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	16	175,000	SH		DFND	1,2	175,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	6,102	600,000	SH		DFND	1,2	600,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	19,302	1,955,586	SH		DFND	1,2	1,955,586	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	7	100,000	SH		DFND	1,2	100,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,030	200,000	SH		DFND	1,2	200,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	4	61,906	SH		DFND	1,2	61,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,615	364,778	SH		DFND	1,2	364,778	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	16	175,000	SH		DFND	1,2	175,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,518	350,000	SH		DFND	1,2	350,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,986	200,000	SH		DFND	1,2	200,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	57	314,845	SH		DFND	1,2	314,845	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,541	750,000	SH		DFND	1,2	750,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	496	50,000	SH		DFND	1,2	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,503	250,000	SH		DFND	1,2	250,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,128	416,571	SH		DFND	1,2	416,571	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	24	475,000	SH		DFND	1,2	475,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	9,633	950,000	SH		DFND	1,2	950,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3	50,000	SH		DFND	1,2	50,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,006	100,000	SH		DFND	1,2	100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	150	15,000	SH		DFND	1,2	15,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,192	325,000	SH		DFND	1,2	325,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	27	325,000	SH		DFND	1,2	325,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	6,513	650,000	SH		DFND	1,2	650,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	15	200,000	SH		DFND	1,2	200,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,014	200,000	SH		DFND	1,2	200,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	7,610	757,993	SH		DFND	1,2	757,993	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	6	60,700	SH		DFND	1,2	60,700	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	13	125,000	SH		DFND	1,2	125,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	18	800,000	SH		DFND	1,2	800,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	24,312	2,426,300	SH		DFND	1,2	2,426,300	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	75	166,666	SH		DFND	1,2	166,666	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	5,105	500,000	SH		DFND	1,2	500,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	16	312,500	SH		DFND	1,2	312,500	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	6,194	625,000	SH		DFND	1,2	625,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	55	500,000	SH		DFND	1,2	500,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	12,929	1,281,498	SH		DFND	1,2	1,281,498	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	25	250,000	SH		DFND	1,2	250,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,008	500,000	SH		DFND	1,2	500,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	12	70,000	SH		DFND	1,2	70,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,204	12,000	SH		DFND	1,2	12,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	7	87,674	SH		DFND	1,2	87,674	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,430	350,700	SH		DFND	1,2	350,700	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	20	250,000	SH		DFND	1,2	250,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	5,025	500,000	SH		DFND	1,2	500,000	0	0
BIRD GLOBAL INC	COM CL A	09077J107	131	370,000	SH		DFND	1,2	370,000	0	0
BLACK KNIGHT INC	COM	09215C105	78,971	1,220,000	SH		DFND	1,2	1,220,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	9	93,750	SH		DFND	1,2	93,750	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,254	125,000	SH		DFND	1,2	125,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	23	199,998	SH		DFND	1,2	199,998	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,210	430,000	SH		DFND	1,2	430,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	20	250,000	SH		DFND	1,2	250,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,930	500,000	SH		DFND	1,2	500,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	59	500,000	SH		DFND	1,2	0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	18	200,000	SH		DFND	1,2	200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	8,581	850,430	SH		DFND	1,2	850,430	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	3,402	330,644	SH		DFND	1,2	330,644	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	8	166,666	SH		DFND	1,2	166,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	6,523	658,900	SH		DFND	1,2	658,900	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,421	243,590	SH		DFND	1,2	243,590	0	0
BOXED INC	*W EXP 12/08/202	103174116	17	185,100	SH		DFND	1,2	185,100	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	29	225,890	SH		DFND	1,2	225,890	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	12,333	1,229,656	SH		DFND	1,2	1,229,656	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,630	467,228	SH		DFND	1,2	467,228	0	0
BRISTOW GROUP INC	COM	11040G103	20,409	868,832	SH		DFND	1,2	868,832	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	9	144,424	SH		DFND	1,2	144,424	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	8,516	864,600	SH		DFND	1,2	864,600	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	19	266,666	SH		DFND	1,2	266,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,864	800,000	SH		DFND	1,2	800,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	25	250,000	SH		DFND	1,2	250,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,040	500,000	SH		DFND	1,2	500,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	21	375,000	SH		DFND	1,2	375,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	14,355	1,450,000	SH		DFND	1,2	1,450,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,505	150,000	SH		DFND	1,2	150,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	166	62,800	SH		DFND	1,2	62,800	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	34	375,000	SH		DFND	1,2	375,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	7,583	750,000	SH		DFND	1,2	750,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,537	255,013	SH		DFND	1,2	255,013	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,782	482,558	SH		DFND	1,2	482,558	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	12	133,333	SH		DFND	1,2	133,333	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,004	400,000	SH		DFND	1,2	400,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,027	300,000	SH		DFND	1,2	300,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	5	45,000	SH		DFND	1,2	45,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4,352	440,000	SH		DFND	1,2	440,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,485	150,000	SH		DFND	1,2	150,000	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	11	206,249	SH		DFND	1,2	206,249	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	9	50,000	SH		DFND	1,2	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	6,002	604,400	SH		DFND	1,2	604,400	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	117	195,000	SH		DFND	1,2	195,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	59	450,000	SH		DFND	1,2	450,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	17,170	1,700,000	SH		DFND	1,2	1,700,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	40,627	1,477,885	SH		DFND	1,2	1,477,885	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	607	2,000	SH		DFND	1,2	2,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	2	25,000	SH		DFND	1,2	25,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	504	50,000	SH		DFND	1,2	50,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	10,046	1,014,700	SH		DFND	1,2	1,014,700	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	26,636	2,709,400	SH		DFND	1,2	2,709,400	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4	28,095	SH		DFND	1,2	28,095	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	33,018	3,358,864	SH		DFND	1,2	3,358,864	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	22	200,000	SH		DFND	1,2	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	4,980	500,000	SH		DFND	1,2	500,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	42	300,000	SH		DFND	1,2	300,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	125	600,000	SH		DFND	1,2	0	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,465	250,000	SH		DFND	1,2	250,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	12	505,000	SH		DFND	1,2	505,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,442	145,056	SH		DFND	1,2	145,056	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,318	160,000	SH	Call	DFND	1,2	0	0	0
COLICITY INC	COM CL A	194170106	1,476	150,000	SH		DFND	1,2	150,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,443	250,000	SH		DFND	1,2	250,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	4	65,000	SH		DFND	1,2	65,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,124	721,804	SH		DFND	1,2	721,804	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	3,015	300,000	SH		DFND	1,2	300,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	16	100,950	SH		DFND	1,2	100,950	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,025	201,900	SH		DFND	1,2	201,900	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	367	37,000	SH		DFND	1,2	37,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,407	65,000	SH		DFND	1,2	65,000	0	0
CONX CORP	COM CL A	212873103	2,050	205,000	SH		DFND	1,2	205,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	249	25,000	SH		DFND	1,2	25,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	9,160	905,162	SH		DFND	1,2	905,162	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	6,941	708,960	SH		DFND	1,2	708,960	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	30	375,000	SH		DFND	1,2	375,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	10,542	1,050,000	SH		DFND	1,2	1,050,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	6,654	670,756	SH		DFND	1,2	670,756	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,191	220,000	SH		DFND	1,2	220,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	21	210,000	SH		DFND	1,2	210,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	3,188	317,500	SH		DFND	1,2	317,500	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	138	250,000	SH		DFND	1,2	250,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	5,025	500,000	SH		DFND	1,2	500,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	26	257,500	SH		DFND	1,2	257,500	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,593	257,500	SH		DFND	1,2	257,500	0	0
DENBURY INC	COM	24790A101	29,753	344,920	SH		DFND	1,2	344,920	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,376	341,000	SH		DFND	1,2	341,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	14	55,624	SH		DFND	1,2	55,624	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,218	224,700	SH		DFND	1,2	224,700	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	119	250,000	SH		DFND	1,2	250,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,980	500,000	SH		DFND	1,2	500,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	8	149,600	SH		DFND	1,2	149,600	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	20	125,000	SH		DFND	1,2	125,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,541	450,000	SH		DFND	1,2	450,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,262	231,065	SH		DFND	1,2	231,065	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	5,233	6,000,000	PRN		DFND	1,2	0	0	6,000,000
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	70	225,000	SH		DFND	1,2	225,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	45	300,000	SH		DFND	1,2	300,000	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	9,969	990,000	SH		DFND	1,2	990,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,471	30,000	SH		DFND	1,2	30,000	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	1,822	180,000	SH		DFND	1,2	180,000	0	0
ENACT HLDGS INC	COM	29249E109	3,783	170,649	SH		DFND	1,2	170,649	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	5,020	500,000	SH		DFND	1,2	500,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,103	100,000	SH		DFND	1,2	0	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,652	476,916	SH		DFND	1,2	476,916	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,050	500,000	SH		DFND	1,2	500,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	6,594	4,000,000	PRN		DFND	1,2	0	0	4,000,000
EQT CORP	COM	26884L109	2,263	55,538	SH		DFND	1,2	55,538	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	374	200,007	SH		DFND	1,2	200,007	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	28	350,000	SH		DFND	1,2	350,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	7,112	700,000	SH		DFND	1,2	700,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	7	83,332	SH		DFND	1,2	83,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,480	250,000	SH		DFND	1,2	250,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	461	46,500	SH		DFND	1,2	46,500	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,642	360,961	SH		DFND	1,2	360,961	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	5	75,000	SH		DFND	1,2	75,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,508	150,000	SH		DFND	1,2	150,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	229	122,463	SH		DFND	1,2	122,463	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	12	100,000	SH		DFND	1,2	100,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	8,016	800,000	SH		DFND	1,2	800,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	161	172,842	SH		DFND	1,2	172,842	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	19,464	1,950,346	SH		DFND	1,2	1,950,346	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	65	289,667	SH		DFND	1,2	289,667	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	15,086	1,525,412	SH		DFND	1,2	1,525,412	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	22	157,459	SH		DFND	1,2	157,459	0	0
FAST ACQUISITION CORP II	CL A	311874101	294	30,000	SH		DFND	1,2	30,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	4	131,078	SH		DFND	1,2	131,078	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	369	37,500	SH		DFND	1,2	37,500	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	5	78,750	SH		DFND	1,2	78,750	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,948	502,323	SH		DFND	1,2	502,323	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	12	239,999	SH		DFND	1,2	239,999	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,229	320,000	SH		DFND	1,2	320,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	50,000	SH		DFND	1,2	50,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,968	200,000	SH		DFND	1,2	200,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	9,462	950,000	SH		DFND	1,2	950,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	12	125,000	SH		DFND	1,2	125,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	6,281	633,161	SH		DFND	1,2	633,161	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,475	150,000	SH		DFND	1,2	150,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	27	300,000	SH		DFND	1,2	300,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	6,012	600,000	SH		DFND	1,2	600,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	8	120,000	SH		DFND	1,2	120,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	7,373	750,000	SH		DFND	1,2	750,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	17	150,000	SH		DFND	1,2	150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,440	550,000	SH		DFND	1,2	550,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	4	44,646	SH		DFND	1,2	44,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,442	345,953	SH		DFND	1,2	345,953	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	992	100,180	SH		DFND	1,2	100,180	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	62,500	SH		DFND	1,2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,840	1,000,000	SH		DFND	1,2	1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	8	125,000	SH		DFND	1,2	125,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,910	500,000	SH		DFND	1,2	500,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	7	91,374	SH		DFND	1,2	91,374	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,118	415,500	SH		DFND	1,2	415,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	147,814	6,308,751	SH		DFND	1,2	6,308,751	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,002	199,800	SH		DFND	1,2	199,800	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,222	324,841	SH		DFND	1,2	324,841	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	102	754,950	SH		DFND	1,2	754,950	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	14,812	1,509,900	SH		DFND	1,2	1,509,900	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	6	67,624	SH		DFND	1,2	67,624	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	9,371	944,148	SH		DFND	1,2	944,148	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	25	249,500	SH		DFND	1,2	249,500	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,025	500,000	SH		DFND	1,2	500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	158,290	SH		DFND	1,2	158,290	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,995	507,671	SH		DFND	1,2	507,671	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	6	80,000	SH		DFND	1,2	80,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	7,541	759,822	SH		DFND	1,2	759,822	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	15	147,599	SH		DFND	1,2	147,599	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,393	442,798	SH		DFND	1,2	442,798	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	11	125,000	SH		DFND	1,2	125,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,540	250,000	SH		DFND	1,2	250,000	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	9	186,154	SH		DFND	1,2	186,154	0	0
GENERAL MTRS CO	COM	37045V100	84,263	2,625,828	SH		DFND	1,2	2,625,828	0	0
GENERAL MTRS CO	COM	37045V100	181,469	5,655,000	SH	Call	DFND	1,2	0	0	0
GETTY IMAGES HOLDINGS INC	*W EXP 07/22/202	374275113	0	13,000	SH		DFND	1,2	13,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	4	150,000	SH		DFND	1,2	150,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	63	88,000	SH		DFND	1,2	88,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	32	400,000	SH		DFND	1,2	400,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	7,872	800,000	SH		DFND	1,2	800,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	2,172	1,383,661	SH		DFND	1,2	1,383,661	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	9,671	950,000	SH		DFND	1,2	950,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	8,466	850,000	SH		DFND	1,2	850,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,010	100,000	SH		DFND	1,2	100,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	80	60,000	SH		DFND	1,2	60,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	28	250,000	SH		DFND	1,2	250,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	5,070	500,000	SH		DFND	1,2	500,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	27	462,500	SH		DFND	1,2	462,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	19,346	1,944,362	SH		DFND	1,2	1,944,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,465	5,000	SH		DFND	1,2	5,000	0	0
GORES HLDGS VIII INC	CL A	382863108	12,499	1,266,328	SH		DFND	1,2	1,266,328	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	58	166,333	SH		DFND	1,2	166,333	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,238	437,793	SH		DFND	1,2	437,793	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,930	500,000	SH		DFND	1,2	500,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	21	133,246	SH		DFND	1,2	133,246	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	10,785	1,098,233	SH		DFND	1,2	1,098,233	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	21	112,332	SH		DFND	1,2	112,332	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,536	461,666	SH		DFND	1,2	461,666	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	11	70,000	SH		DFND	1,2	70,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	3,413	350,000	SH		DFND	1,2	350,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	11	188,212	SH		DFND	1,2	188,212	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	5,584	564,645	SH		DFND	1,2	564,645	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	63	700,000	SH		DFND	1,2	700,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	6,958	700,000	SH		DFND	1,2	700,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	53	43,750	SH		DFND	1,2	0	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	296	29,551	SH		DFND	1,2	29,551	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	13	325,000	SH		DFND	1,2	325,000	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	6,723	675,000	SH		DFND	1,2	675,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	23	325,000	SH		DFND	1,2	0	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	2	34,904	SH		DFND	1,2	34,904	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,036	104,715	SH		DFND	1,2	104,715	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	23	375,000	SH		DFND	1,2	375,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	7,979	790,000	SH		DFND	1,2	790,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,109	311,524	SH		DFND	1,2	311,524	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	4	37,500	SH		DFND	1,2	37,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	17,117	1,734,228	SH		DFND	1,2	1,734,228	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	9,047	925,998	SH		DFND	1,2	925,998	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	7	204,824	SH		DFND	1,2	204,824	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	10,583	1,062,500	SH		DFND	1,2	1,062,500	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	12	495,000	SH		DFND	1,2	495,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	9,752	990,000	SH		DFND	1,2	990,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	36	150,000	SH		DFND	1,2	150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	90,000	SH		DFND	1,2	90,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	5,296	538,185	SH		DFND	1,2	538,185	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,974	200,000	SH		DFND	1,2	200,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,073	208,084	SH		DFND	1,2	208,084	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	9	232,460	SH		DFND	1,2	232,460	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	5,038	496,320	SH		DFND	1,2	496,320	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	25	109,314	SH		DFND	1,2	109,314	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	24	200,000	SH		DFND	1,2	200,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,173	510,139	SH		DFND	1,2	510,139	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	12,161	1,225,909	SH		DFND	1,2	1,225,909	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	51	295,623	SH		DFND	1,2	295,623	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,895	591,247	SH		DFND	1,2	591,247	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	63	625,000	SH		DFND	1,2	625,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	12,675	1,250,000	SH		DFND	1,2	1,250,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	75	375,000	SH		DFND	1,2	375,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	17,185	1,750,000	SH		DFND	1,2	1,750,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	13	432,700	SH		DFND	1,2	432,700	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	8,775	865,400	SH		DFND	1,2	865,400	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	896	90,000	SH		DFND	1,2	90,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	443	45,000	SH		DFND	1,2	45,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,779	190,000	SH	Call	DFND	1,2	0	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,980	392,500	SH		DFND	1,2	392,500	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	13	125,000	SH		DFND	1,2	125,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,520	250,000	SH		DFND	1,2	250,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	2,421	245,333	SH		DFND	1,2	245,333	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,319	27,000	SH		DFND	1,2	27,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,293	18,000	SH		DFND	1,2	18,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,154	7,000	SH		DFND	1,2	7,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,512	470,000	SH	Put	DFND	1,2	470,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	0	23,700	SH		DFND	1,2	23,700	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,862	287,886	SH		DFND	1,2	287,886	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	9	175,000	SH		DFND	1,2	175,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,479	350,000	SH		DFND	1,2	350,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	70	250,000	SH		DFND	1,2	250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,975	500,000	SH		DFND	1,2	500,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	49	325,000	SH		DFND	1,2	325,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	12,475	1,250,000	SH		DFND	1,2	1,250,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	94	650,000	SH		DFND	1,2	0	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	31	187,500	SH		DFND	1,2	187,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	7,313	750,000	SH		DFND	1,2	750,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	25	125,000	SH		DFND	1,2	125,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,239	533,454	SH		DFND	1,2	533,454	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	60	598,246	SH		DFND	1,2	598,246	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	13,753	1,383,611	SH		DFND	1,2	1,383,611	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	34	250,000	SH		DFND	1,2	250,000	0	0
JUNIPER II CORP	CL A COM	48203N103	4,995	500,000	SH		DFND	1,2	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	7	212,500	SH		DFND	1,2	212,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,233	425,000	SH		DFND	1,2	425,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	704	70,000	SH		DFND	1,2	70,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	57	381,411	SH		DFND	1,2	381,411	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,481	550,000	SH		DFND	1,2	550,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	299	30,000	SH		DFND	1,2	30,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	24,663	2,521,769	SH		DFND	1,2	2,521,769	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	35	250,000	SH		DFND	1,2	250,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	5,065	500,000	SH		DFND	1,2	500,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	7	275,000	SH		DFND	1,2	275,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	546	55,000	SH		DFND	1,2	55,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	15	125,000	SH		DFND	1,2	125,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	26,585	2,701,690	SH		DFND	1,2	2,701,690	0	0
KL ACQUISITION CORP	COM CL A	49837C109	327	33,000	SH		DFND	1,2	33,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	20	200,000	SH		DFND	1,2	200,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,012	400,000	SH		DFND	1,2	400,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	19	189,476	SH		DFND	1,2	189,476	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	3,826	379,153	SH		DFND	1,2	379,153	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,323	134,758	SH		DFND	1,2	134,758	0	0
LATCH INC	*W EXP 06/04/202	51818V114	16	194,750	SH		DFND	1,2	194,750	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,877	290,000	SH		DFND	1,2	290,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	3	100,952	SH		DFND	1,2	100,952	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	5,993	604,767	SH		DFND	1,2	604,767	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,232	225,000	SH		DFND	1,2	225,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,714	275,000	SH		DFND	1,2	275,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	600	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	4,469	450,000	SH		DFND	1,2	450,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	299	30,000	SH		DFND	1,2	30,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	3	64,278	SH		DFND	1,2	64,278	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,905	192,836	SH		DFND	1,2	192,836	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	26	420,000	SH		DFND	1,2	420,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	8,442	840,000	SH		DFND	1,2	840,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	41	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	9	121,741	SH		DFND	1,2	121,741	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	17,532	1,785,350	SH		DFND	1,2	1,785,350	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	2,062	206,000	SH		DFND	1,2	206,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	13	216,663	SH		DFND	1,2	216,663	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	11,592	1,149,990	SH		DFND	1,2	1,149,990	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	1,486	148,500	SH		DFND	1,2	148,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,731	980,000	SH		DFND	1,2	980,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	5	250,000	SH		DFND	1,2	250,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	4,980	500,000	SH		DFND	1,2	500,000	0	0
MARKETWISE INC	COM CL A	57064P107	141	61,637	SH		DFND	1,2	61,637	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	30	100,021	SH		DFND	1,2	100,021	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	12	166,666	SH		DFND	1,2	166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,975	500,000	SH		DFND	1,2	500,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	2	62,500	SH		DFND	1,2	62,500	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	9,792	994,099	SH		DFND	1,2	994,099	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	25	250,000	SH		DFND	1,2	250,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,490	250,000	SH		DFND	1,2	250,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	18	250,000	SH		DFND	1,2	0	0	0
MICROSOFT CORP	COM	594918104	699	3,000	SH		DFND	1,2	3,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,734	5,000,000	PRN		DFND	1,2	0	0	5,000,000
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	4,341	430,000	SH		DFND	1,2	430,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	27	225,000	SH		DFND	1,2	225,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	14	250,000	SH		DFND	1,2	250,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,473	250,000	SH		DFND	1,2	250,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	35	250,000	SH		DFND	1,2	0	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	33	333,333	SH		DFND	1,2	333,333	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	14,607	1,462,113	SH		DFND	1,2	1,462,113	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6	100,000	SH		DFND	1,2	100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,048	200,000	SH		DFND	1,2	200,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,493	150,000	SH		DFND	1,2	150,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	9	111,179	SH		DFND	1,2	111,179	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	12,569	1,269,618	SH		DFND	1,2	1,269,618	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	225	180,201	SH		DFND	1,2	180,201	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	42	300,000	SH		DFND	1,2	300,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,030	600,000	SH		DFND	1,2	600,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	5	500,000	SH		DFND	1,2	500,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,996	500,100	SH		DFND	1,2	500,100	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	28	196,618	SH		DFND	1,2	196,618	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,899	589,856	SH		DFND	1,2	589,856	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	8	116,666	SH		DFND	1,2	116,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,728	375,000	SH		DFND	1,2	375,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	24	395,000	SH		DFND	1,2	395,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	8,019	790,000	SH		DFND	1,2	790,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	10	98,513	SH		DFND	1,2	98,513	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	6,364	648,068	SH		DFND	1,2	648,068	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	9	187,321	SH		DFND	1,2	187,321	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	6,497	653,668	SH		DFND	1,2	653,668	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	44	484,600	SH		DFND	1,2	484,600	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	7	342,328	SH		DFND	1,2	342,328	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	12,452	1,252,055	SH		DFND	1,2	1,252,055	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	9,538	950,000	SH		DFND	1,2	950,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	2	63,990	SH		DFND	1,2	63,990	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,511	255,962	SH		DFND	1,2	255,962	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	3	65,330	SH		DFND	1,2	65,330	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,859	392,000	SH		DFND	1,2	392,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2	41,606	SH		DFND	1,2	41,606	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,452	249,650	SH		DFND	1,2	249,650	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	556	56,300	SH		DFND	1,2	56,300	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3	50,000	SH		DFND	1,2	50,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,007	100,000	SH		DFND	1,2	100,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	18	109,999	SH		DFND	1,2	109,999	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	6	125,000	SH		DFND	1,2	125,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,701	375,000	SH		DFND	1,2	375,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	12	149,950	SH		DFND	1,2	149,950	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,035	299,900	SH		DFND	1,2	299,900	0	0
OPAL FUELS INC	*W EXP 07/21/202	68347P111	89	62,000	SH		DFND	1,2	62,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	68	65,000	SH		DFND	1,2	65,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	984	100,000	SH		DFND	1,2	100,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,923	195,000	SH		DFND	1,2	195,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	57	319,100	SH		DFND	1,2	319,100	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	6,254	638,200	SH		DFND	1,2	638,200	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	18	200,000	SH		DFND	1,2	200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,012	400,000	SH		DFND	1,2	400,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,572	460,004	SH		DFND	1,2	460,004	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	49	375,000	SH		DFND	1,2	375,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	7,635	750,000	SH		DFND	1,2	750,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	166	135,000	SH		DFND	1,2	135,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	41	275,000	SH		DFND	1,2	275,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	17	100,000	SH		DFND	1,2	100,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	8,243	817,800	SH		DFND	1,2	817,800	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	9	173,500	SH		DFND	1,2	173,500	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,532	347,000	SH		DFND	1,2	347,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	8	80,000	SH		DFND	1,2	80,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,387	543,328	SH		DFND	1,2	543,328	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	8	32,796	SH		DFND	1,2	32,796	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,713	150,000	SH		DFND	1,2	150,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	11	221,598	SH		DFND	1,2	221,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,238	625,000	SH		DFND	1,2	625,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,182	425,000	SH		DFND	1,2	425,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	2	83,332	SH		DFND	1,2	83,332	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	6,966	699,432	SH		DFND	1,2	699,432	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	986	100,000	SH		DFND	1,2	100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	8	120,000	SH		DFND	1,2	120,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	6,885	694,748	SH		DFND	1,2	694,748	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	3,677	363,000	SH		DFND	1,2	363,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,485	250,000	SH		DFND	1,2	250,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,696	174,998	SH		DFND	1,2	174,998	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	75	500,000	SH		DFND	1,2	500,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	9,920	1,000,000	SH		DFND	1,2	1,000,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	3	83,332	SH		DFND	1,2	83,332	0	0
POWERED BRANDS	CL A	G7209M108	2,493	250,000	SH		DFND	1,2	250,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	36	300,000	SH		DFND	1,2	300,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	6,084	600,000	SH		DFND	1,2	600,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	27	208,968	SH		DFND	1,2	208,968	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	6,246	627,706	SH		DFND	1,2	627,706	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	13	214,102	SH		DFND	1,2	214,102	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	7,042	700,000	SH		DFND	1,2	700,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,309	132,921	SH		DFND	1,2	132,921	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	18	246,505	SH		DFND	1,2	246,505	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,935	493,011	SH		DFND	1,2	493,011	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	4	125,000	SH		DFND	1,2	125,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	5,503	561,000	SH		DFND	1,2	561,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	5	161,666	SH		DFND	1,2	161,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,234	525,000	SH		DFND	1,2	525,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	64	237,499	SH		DFND	1,2	237,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	8,768	878,599	SH		DFND	1,2	878,599	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,707	1,500,000	PRN		DFND	1,2	0	0	1,500,000
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,455	250,000	SH		DFND	1,2	250,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	48	300,000	SH		DFND	1,2	300,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	6,904	680,000	SH		DFND	1,2	680,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,062	310,577	SH		DFND	1,2	310,577	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,036	400,000	SH		DFND	1,2	400,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,966	200,000	SH		DFND	1,2	200,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	19	58,923	SH		DFND	1,2	58,923	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,326	235,695	SH		DFND	1,2	235,695	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	100	425,000	SH		DFND	1,2	425,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	13,790	1,366,666	SH		DFND	1,2	1,366,666	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,279	1,646,000	PRN		DFND	1,2	0	0	1,646,000
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	14	118,800	SH		DFND	1,2	118,800	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,910	594,000	SH		DFND	1,2	594,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,924	590,000	SH		DFND	1,2	590,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	35	590,000	SH		DFND	1,2	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,409	400,000	SH		DFND	1,2	400,000	0	0
ROGERS CORP	COM	775133101	7,111	29,400	SH		DFND	1,2	29,400	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,472	149,580	SH		DFND	1,2	149,580	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	3	50,000	SH		DFND	1,2	50,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,013	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	4	100,000	SH		DFND	1,2	100,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	5,111	519,950	SH		DFND	1,2	519,950	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	38	112,500	SH		DFND	1,2	112,500	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	2,082	2,000,000	PRN		DFND	1,2	0	0	2,000,000
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	2	78,800	SH		DFND	1,2	78,800	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	2,364	236,400	SH		DFND	1,2	236,400	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	8	164,765	SH		DFND	1,2	164,765	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	4,945	500,000	SH		DFND	1,2	500,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,057	206,166	SH		DFND	1,2	206,166	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,534	254,976	SH		DFND	1,2	254,976	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	37	166,666	SH		DFND	1,2	166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	22,448	2,319,005	SH		DFND	1,2	2,319,005	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	53	375,000	SH		DFND	1,2	375,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	7,560	750,000	SH		DFND	1,2	750,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	19	211,879	SH		DFND	1,2	211,879	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,191	423,758	SH		DFND	1,2	423,758	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	13	100,000	SH		DFND	1,2	100,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,002	200,000	SH		DFND	1,2	200,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	65	500,891	SH		DFND	1,2	500,891	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	10,178	1,001,783	SH		DFND	1,2	1,001,783	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,617	162,500	SH		DFND	1,2	162,500	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	16	16,666	SH		DFND	1,2	16,666	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	52	216,666	SH		DFND	1,2	216,666	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	14	150,000	SH		DFND	1,2	150,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	2,970	300,000	SH		DFND	1,2	300,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	18	250,000	SH		DFND	1,2	250,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,015	500,000	SH		DFND	1,2	500,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	28	133,333	SH		DFND	1,2	133,333	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	27	242,500	SH		DFND	1,2	242,500	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	4,831	485,000	SH		DFND	1,2	485,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,364	205,000	SH		DFND	1,2	205,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	14,056	1,416,912	SH		DFND	1,2	1,416,912	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,781	283,889	SH		DFND	1,2	283,889	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	3	39,650	SH		DFND	1,2	39,650	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,970	200,000	SH		DFND	1,2	200,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	53	350,000	SH		DFND	1,2	350,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	6,979	700,000	SH		DFND	1,2	700,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	16	137,104	SH		DFND	1,2	137,104	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	9,433	958,683	SH		DFND	1,2	958,683	0	0
SLAM CORP	CL A SHS	G8210L105	4,564	460,499	SH		DFND	1,2	460,499	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,828	2,000,000	PRN		DFND	1,2	0	0	2,000,000
SNOWFLAKE INC	CL A	833445109	17,846	105,000	SH	Put	DFND	1,2	0	0	105,000
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,031	100,064	SH		DFND	1,2	100,064	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,781	587,500	SH		DFND	1,2	587,500	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	6,560	669,386	SH		DFND	1,2	669,386	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,000	200,000	SH		DFND	1,2	200,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,195	119,368	SH		DFND	1,2	119,368	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,441	350,000	SH		DFND	1,2	350,000	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	155	147,808	SH		DFND	1,2	147,808	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,209	420,036	SH		DFND	1,2	420,036	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	40	250,000	SH		DFND	1,2	250,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	5,095	500,000	SH		DFND	1,2	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,940	305,000	SH	Put	DFND	1,2	0	0	305,000
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	33	400,100	SH		DFND	1,2	400,100	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	8,058	800,200	SH		DFND	1,2	800,200	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,112	412,900	SH		DFND	1,2	412,900	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	12	150,000	SH		DFND	1,2	150,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	3,009	300,000	SH		DFND	1,2	300,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	3	38,000	SH		DFND	1,2	38,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,881	190,000	SH		DFND	1,2	190,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	442	44,778	SH		DFND	1,2	44,778	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	5	30,000	SH		DFND	1,2	30,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,591	460,905	SH		DFND	1,2	460,905	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,505	554,928	SH		DFND	1,2	554,928	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	13,401	1,350,900	SH		DFND	1,2	1,350,900	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	40	150,000	SH		DFND	1,2	150,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	8	112,500	SH		DFND	1,2	112,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,293	225,000	SH		DFND	1,2	225,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	3	41,666	SH		DFND	1,2	41,666	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,256	125,000	SH		DFND	1,2	125,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	13	130,000	SH		DFND	1,2	130,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,595	260,000	SH		DFND	1,2	260,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3,344	340,516	SH		DFND	1,2	340,516	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	12	200,000	SH		DFND	1,2	200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	9,740	992,905	SH		DFND	1,2	992,905	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7,395	750,000	SH		DFND	1,2	750,000	0	0
TESLA INC	COM	88160R101	133,368	502,800	SH	Call	DFND	1,2	0	0	0
TESLA INC	COM	88160R101	228,380	861,000	SH	Put	DFND	1,2	0	0	861,000
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	59	175,000	SH		DFND	1,2	175,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,476	352,860	SH		DFND	1,2	352,860	0	0
THE ODP CORP	COM	88337F105	18,981	540,000	SH		DFND	1,2	540,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	5	60,000	SH		DFND	1,2	60,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,898	297,830	SH		DFND	1,2	297,830	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6	70,328	SH		DFND	1,2	70,328	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,464	351,645	SH		DFND	1,2	351,645	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	19	272,299	SH		DFND	1,2	272,299	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	8,083	816,900	SH		DFND	1,2	816,900	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	22	220,455	SH		DFND	1,2	220,455	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	11,292	1,146,357	SH		DFND	1,2	1,146,357	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	23	325,000	SH		DFND	1,2	325,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	6,591	650,000	SH		DFND	1,2	650,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	34	375,329	SH		DFND	1,2	375,329	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	7,589	750,659	SH		DFND	1,2	750,659	0	0
TORM PLC	SHS CL A	G89479102	1,100	53,545	SH		DFND	1,2	53,545	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	7,732	787,353	SH		DFND	1,2	787,353	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,032	310,000	SH		DFND	1,2	310,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	55	500,000	SH		DFND	1,2	500,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	14,536	1,450,000	SH		DFND	1,2	1,450,000	0	0
TWITTER INC	COM	90184L102	117,458	2,679,250	SH		DFND	1,2	2,679,250	0	0
TWITTER INC	COM	90184L102	85,050	1,940,000	SH	Call	DFND	1,2	0	0	0
TWITTER INC	COM	90184L102	92,941	2,120,000	SH	Put	DFND	1,2	2,120,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	1,845	2,000,000	PRN		DFND	1,2	0	0	2,000,000
TWO	COM CL A	G9152V101	4,462	451,105	SH		DFND	1,2	451,105	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	6	66,666	SH		DFND	1,2	66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,786	279,999	SH		DFND	1,2	279,999	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	985	100,000	SH		DFND	1,2	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	9	63,000	SH		DFND	1,2	63,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	22	200,000	SH		DFND	1,2	200,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	5,539	550,000	SH		DFND	1,2	550,000	0	0
VALARIS LIMITED	CL A	G9460G101	52,002	1,062,575	SH		DFND	1,2	1,062,575	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,112	113,000	SH		DFND	1,2	113,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	18	125,000	SH		DFND	1,2	125,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,548	250,000	SH		DFND	1,2	250,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	7,281	737,693	SH		DFND	1,2	737,693	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,534	961,101	SH		DFND	1,2	961,101	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	104	128,205	SH		DFND	1,2	128,205	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	118	12,000	SH		DFND	1,2	12,000	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	255	344,980	SH		DFND	1,2	344,980	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	103	230,000	SH		DFND	1,2	230,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	24	304,999	SH		DFND	1,2	304,999	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	4,012	400,000	SH		DFND	1,2	400,000	0	0
VMWARE INC	CL A COM	928563402	120,832	1,135,000	SH		DFND	1,2	1,135,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,986	200,000	SH		DFND	1,2	200,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	14,341	1,429,840	SH		DFND	1,2	1,429,840	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	7	104,000	SH		DFND	1,2	104,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	4	43,297	SH		DFND	1,2	43,297	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	24,473	2,467,000	SH		DFND	1,2	2,467,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	15,911	1,603,890	SH		DFND	1,2	1,603,890	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,025	350,000	SH		DFND	1,2	350,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	4	93,082	SH		DFND	1,2	93,082	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,728	279,249	SH		DFND	1,2	279,249	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	50	150,200	SH		DFND	1,2	150,200	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	740	73,667	SH		DFND	1,2	73,667	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	20	200,000	SH		DFND	1,2	200,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,000	400,000	SH		DFND	1,2	400,000	0	0
XOS INC	*W EXP 99/99/999	98423B116	16	133,332	SH		DFND	1,2	133,332	0	0
ZENDESK INC	COM	98936J101	41,855	550,000	SH		DFND	1,2	550,000	0	0