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	10,600	125,000	SH		DFND	1	125,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	39,246	373,415	SH		DFND	1	373,415	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	14,100	150,000	SH		DFND	1	0	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	16,632	140,000	SH		DFND	1	140,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	31,275	250,000	SH		DFND	1	250,000	0	0
ALEXANDERS INC	COM	014752109	26,415,100	136,336	SH		DFND	1	136,336	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	16,088	65,000	SH		DFND	1	65,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	5,505	50,000	SH		DFND	1	50,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	18,375	229,395	SH		DFND	1	229,395	0	0
ALTICE USA INC	CL A	02156K103	427,500	125,000	SH		DFND	1	125,000	0	0
AMAZON COM INC	CALL	023135906	1,032,900	10,000	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	5,267,790	51,000	SH		DFND	1	51,000	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	48,000	150,000	SH		DFND	1	150,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	388,375	776,750	SH		DFND	1	776,750	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	17,950	250,000	SH		DFND	1	250,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,255,000	500,000	SH		DFND	1	500,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	12,074	301,850	SH		DFND	1	301,850	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	19,408	175,000	SH		DFND	1	175,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	6,330,000	600,000	SH		DFND	1	600,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8,360	100,000	SH		DFND	1	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,562,130	344,500	SH		DFND	1	344,500	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3,675	50,000	SH		DFND	1	50,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	8,500	200,000	SH		DFND	1	200,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,106,000	200,000	SH		DFND	1	200,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	3,072,000	300,000	SH		DFND	1	300,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	50,000	500,000	SH		DFND	1	500,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	13,378,839	1,281,498	SH		DFND	1	1,281,498	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	10,000	250,000	SH		DFND	1	250,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,591,250	250,000	SH		DFND	1	250,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,940,320	16,000	SH		DFND	1	16,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	20,025	250,000	SH		DFND	1	250,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	6,309	93,750	SH		DFND	1	93,750	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	20,020	199,998	SH		DFND	1	199,998	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	7,150	250,000	SH		DFND	1	250,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	19,550	500,000	SH		DFND	1	0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	22,100	200,000	SH		DFND	1	200,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	44,550	250,000	SH		DFND	1	250,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	30,040	200,000	SH		DFND	1	200,000	0	0
BRISTOW GROUP INC	COM	11040G103	20,313,037	906,832	SH		DFND	1	906,832	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	8,950	250,000	SH		DFND	1	250,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	30,975	375,000	SH		DFND	1	375,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	9,450,000	900,000	SH		DFND	1	900,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	21,347	133,333	SH		DFND	1	133,333	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,162,000	300,000	SH		DFND	1	300,000	0	0
CATALENT INC	COM	148806102	7,885,200	120,000	SH		DFND	1	120,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	10,170	50,000	SH		DFND	1	50,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	171,815	195,000	SH		DFND	1	195,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	33,750	450,000	SH		DFND	1	450,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	17,816,000	1,700,000	SH		DFND	1	1,700,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	1,525	25,000	SH		DFND	1	25,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	526,500	50,000	SH		DFND	1	50,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	37,000,416	3,659,784	SH		DFND	1	3,659,784	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	3,429	27,995	SH		DFND	1	27,995	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	34,363,081	3,388,864	SH		DFND	1	3,388,864	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	25,000	200,000	SH		DFND	1	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	15,600,000	1,500,000	SH		DFND	1	1,500,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	18,030	300,000	SH		DFND	1	300,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	26,000	65,000	SH		DFND	1	65,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	11,084	100,950	SH		DFND	1	100,950	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,684,793	258,900	SH		DFND	1	258,900	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,027,500	115,000	SH		DFND	1	115,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	9,585,666	905,162	SH		DFND	1	905,162	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	30,000	375,000	SH		DFND	1	375,000	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	12,155	275,000	SH		DFND	1	275,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	15,450	257,500	SH		DFND	1	257,500	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,696,025	257,500	SH		DFND	1	257,500	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	11,410,138	13,210,000	PRN		DFND	1	0	0	13,210,000
DISNEY WALT CO	COM	254687106	5,507,150	55,000	SH		DFND	1	55,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	17,512	220,000	SH		DFND	1	220,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	5,110,050	500,000	SH		DFND	1	500,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	2,857	149,600	SH		DFND	1	149,600	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5,000	125,000	SH		DFND	1	125,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	5,370,000	6,000,000	PRN		DFND	1	0	0	6,000,000
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	16,200	225,000	SH		DFND	1	225,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	39,000	300,000	SH		DFND	1	300,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	49,500	990,000	SH		DFND	1	990,000	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	10,088,100	990,000	SH		DFND	1	990,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	131,571	990,000	SH		DFND	1	0	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	7,200	180,000	SH		DFND	1	180,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,877,400	180,000	SH		DFND	1	180,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	21,618	180,000	SH		DFND	1	0	0	0
EMERSON ELEC CO	CALL	291011904	17,428,000	200,000	SH	Call	DFND	1	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,247,000	100,000	SH		DFND	1	0	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	20,300	350,000	SH		DFND	1	350,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	6,000	75,000	SH		DFND	1	75,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,572,000	150,000	SH		DFND	1	150,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	132,260	122,463	SH		DFND	1	122,463	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	8,312,000	800,000	SH		DFND	1	800,000	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	15,494	157,459	SH		DFND	1	157,459	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,346,400	80,000	SH		DFND	1	80,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	4,824	239,999	SH		DFND	1	239,999	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,218,375	210,772	SH		DFND	1	210,772	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	10,500	300,000	SH		DFND	1	300,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	21,835	110,000	SH		DFND	1	110,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	138,902,192	6,100,228	SH		DFND	1	6,100,228	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	79,421	754,950	SH		DFND	1	754,950	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	7,660	249,500	SH		DFND	1	249,500	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,145,000	500,000	SH		DFND	1	500,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	5,904	147,599	SH		DFND	1	147,599	0	0
GENERAL MTRS CO	CALL	37045V900	76,111,000	2,075,000	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	31,141,320	849,000	SH		DFND	1	849,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	3,765	150,000	SH		DFND	1	150,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	15,840	88,000	SH		DFND	1	88,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2,820,190	425,368	SH		DFND	1	425,368	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,046,000	100,000	SH		DFND	1	100,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	33,118	57,100	SH		DFND	1	57,100	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	43,875	75,000	SH		DFND	1	75,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	111,000	462,500	SH		DFND	1	462,500	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	34,500	150,000	SH		DFND	1	150,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	3,930,696	389,950	SH		DFND	1	389,950	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	9,807	70,000	SH		DFND	1	70,000	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	284,471	444,486	SH		DFND	1	444,486	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	29,050	700,000	SH		DFND	1	700,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,238,000	700,000	SH		DFND	1	700,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	37,188	43,750	SH		DFND	1	0	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	16,088	325,000	SH		DFND	1	325,000	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	6,979,500	675,000	SH		DFND	1	675,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	71,175	325,000	SH		DFND	1	0	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	251,550	215,000	SH		DFND	1	215,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	1,565,956	153,978	SH		DFND	1	153,978	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	7,488	109,314	SH		DFND	1	109,314	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	29,900	200,000	SH		DFND	1	200,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,359,010	510,139	SH		DFND	1	510,139	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	53,183	295,623	SH		DFND	1	295,623	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	50,000	625,000	SH		DFND	1	625,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	13,250,000	1,250,000	SH		DFND	1	1,250,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	32,496	432,700	SH		DFND	1	432,700	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	50,025	89,330	SH		DFND	1	89,330	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,105,550	392,500	SH		DFND	1	392,500	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	6,375	125,000	SH		DFND	1	125,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,627,500	250,000	SH		DFND	1	250,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,102,200	45,000	SH		DFND	1	45,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,610,000	500,000	SH		DFND	1	500,000	0	0
ISHARES TR	PUT	464287950	66,484,000	880,000	SH	Put	DFND	1	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,271,160	18,000	SH		DFND	1	18,000	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	2,068,000	200,000	SH		DFND	1	200,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,420,000	50,000	SH		DFND	1	50,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	32,500	325,000	SH		DFND	1	325,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	111,150	650,000	SH		DFND	1	0	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	29,081	187,500	SH		DFND	1	187,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	18,738	125,000	SH		DFND	1	125,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	65,029	598,246	SH		DFND	1	598,246	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	22,500	250,000	SH		DFND	1	250,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	95,353	381,411	SH		DFND	1	381,411	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,731,000	550,000	SH		DFND	1	550,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	25,595,955	2,521,769	SH		DFND	1	2,521,769	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	27,500	250,000	SH		DFND	1	250,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	5,265,000	500,000	SH		DFND	1	500,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	28,000	200,000	SH		DFND	1	200,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	522,600	5,000	SH		DFND	1	5,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	6,499	189,476	SH		DFND	1	189,476	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	73,139	208,968	SH		DFND	1	208,968	0	0
LATCH INC	*W EXP 06/04/202	51818V114	11,588	194,750	SH		DFND	1	194,750	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,824,250	275,000	SH		DFND	1	275,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	62,580	420,000	SH		DFND	1	420,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	8,820,231	840,022	SH		DFND	1	840,022	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	41,749	119,316	SH		DFND	1	119,316	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	4,827,732	6,298,000	PRN		DFND	1	0	0	6,298,000
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	101,332	266,663	SH		DFND	1	266,663	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,499,184	338,740	SH		DFND	1	338,740	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	14,990	100,000	SH		DFND	1	100,000	0	0
MARKETWISE INC	COM CL A	57064P107	114,028	61,637	SH		DFND	1	61,637	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	14,993	100,021	SH		DFND	1	100,021	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	10,000	250,000	SH		DFND	1	250,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,627,500	250,000	SH		DFND	1	250,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	41,250	250,000	SH		DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	1,585,650	5,500	SH		DFND	1	5,500	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,206,750	5,000,000	PRN		DFND	1	0	0	5,000,000
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	23,650	430,000	SH		DFND	1	430,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,489,200	430,000	SH		DFND	1	430,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	13,388	225,000	SH		DFND	1	225,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	18,125	250,000	SH		DFND	1	250,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,965,026	191,523	SH		DFND	1	191,523	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	43,750	250,000	SH		DFND	1	0	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	52,300	333,333	SH		DFND	1	333,333	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	7,430	100,000	SH		DFND	1	100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,150,000	200,000	SH		DFND	1	200,000	0	0
MSP RECOVERY INC	COM CL A	553745100	180,825	212,735	SH		DFND	1	212,735	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	62,100	300,000	SH		DFND	1	300,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,300,000	600,000	SH		DFND	1	600,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	6,547	196,618	SH		DFND	1	196,618	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	11,226	396,677	SH		DFND	1	396,677	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	15,079	187,321	SH		DFND	1	187,321	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,498	41,606	SH		DFND	1	41,606	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,083,010	205,425	SH		DFND	1	205,425	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,122,000	110,000	SH		DFND	1	110,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	4,400	109,999	SH		DFND	1	109,999	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	92,033	166,666	SH		DFND	1	166,666	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	44,168	65,000	SH		DFND	1	65,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	38,388	319,100	SH		DFND	1	319,100	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7,980	200,000	SH		DFND	1	200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,164,000	400,000	SH		DFND	1	400,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	33,750	375,000	SH		DFND	1	375,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	7,897,500	750,000	SH		DFND	1	750,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	147,150	135,000	SH		DFND	1	135,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	25,548	275,000	SH		DFND	1	275,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	1,900	100,000	SH		DFND	1	100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	17,350	173,500	SH		DFND	1	173,500	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	34,799	230,000	SH		DFND	1	230,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	21,780	363,000	SH		DFND	1	363,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,582,500	250,000	SH		DFND	1	250,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	60,050	500,000	SH		DFND	1	500,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	10,250,000	1,000,000	SH		DFND	1	1,000,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	12,540	300,000	SH		DFND	1	300,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	8,564	214,102	SH		DFND	1	214,102	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	7,301,000	700,000	SH		DFND	1	700,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	19,030	246,505	SH		DFND	1	246,505	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,142,105	493,011	SH		DFND	1	493,011	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	36,000	300,000	SH		DFND	1	300,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	964,279	94,076	SH		DFND	1	94,076	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	125,955	85,988	SH		DFND	1	85,988	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,412,338	235,695	SH		DFND	1	235,695	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	56,100	425,000	SH		DFND	1	425,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	14,870,626	1,421,666	SH		DFND	1	1,421,666	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	227,850	651,000	SH		DFND	1	0	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	12,251	112,500	SH		DFND	1	112,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	35,000	166,666	SH		DFND	1	166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	12,180,000	1,200,000	SH		DFND	1	1,200,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	37,500	375,000	SH		DFND	1	375,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,610,000	250,000	SH		DFND	1	250,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	41,041	211,879	SH		DFND	1	211,879	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,929,000	60,000	SH		DFND	1	60,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,374,400	640,000	SH		DFND	1	640,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	6,513	16,275	SH		DFND	1	16,275	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	28,167	216,666	SH		DFND	1	216,666	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	120,852,825	4,043,818	SH		DFND	1	4,043,818	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	6,850	250,000	SH		DFND	1	250,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	18,347	133,333	SH		DFND	1	133,333	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	5,067,203	487,700	SH		DFND	1	487,700	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	1,509,000	150,000	SH		DFND	1	150,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,200,248	210,550	SH		DFND	1	210,550	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	6,855	137,104	SH		DFND	1	137,104	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	959,981	1,000,000	PRN		DFND	1	0	0	1,000,000
SOLID POWER INC	*W EXP 12/08/202	83422N113	65,050	147,808	SH		DFND	1	147,808	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,264,308	420,036	SH		DFND	1	420,036	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	20,325	250,000	SH		DFND	1	250,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	5,275,000	500,000	SH		DFND	1	500,000	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	177,728	225,000	SH		DFND	1	225,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	255,868,750	625,000	SH	Put	DFND	1	0	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	47,525	250,000	SH		DFND	1	250,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	100,000	500,000	SH		DFND	1	0	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	25,500	150,000	SH		DFND	1	150,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	11,000	125,000	SH		DFND	1	125,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	7,875	112,500	SH		DFND	1	112,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,373,750	225,000	SH		DFND	1	225,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,467	41,666	SH		DFND	1	41,666	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,304,375	125,000	SH		DFND	1	125,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	19,500	130,000	SH		DFND	1	130,000	0	0
TESLA INC	PUT	88160R951	7,261,100	35,000	SH	Put	DFND	1	0	0	35,000
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	75,537	154,158	SH		DFND	1	154,158	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,609,758	352,860	SH		DFND	1	352,860	0	0
THE ODP CORP	COM	88337F105	28,535,312	634,400	SH		DFND	1	634,400	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	10,800	60,000	SH		DFND	1	60,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,091,607	404,309	SH		DFND	1	404,309	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	8,446	70,328	SH		DFND	1	70,328	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	33,780	375,329	SH		DFND	1	375,329	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	1,412,600	140,000	SH		DFND	1	140,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	25,000	500,000	SH		DFND	1	500,000	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	15,775	55,624	SH		DFND	1	55,624	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	12,764	63,000	SH		DFND	1	63,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,617,500	250,000	SH		DFND	1	250,000	0	0
VALARIS LIMITED	CL A	G9460G101	19,424,444	298,562	SH		DFND	1	298,562	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	6,250	125,000	SH		DFND	1	125,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,642,500	250,000	SH		DFND	1	250,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,979,840	36,000	SH		DFND	1	36,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,209,760	16,000	SH		DFND	1	16,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,438,000	40,000	SH		DFND	1	40,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	49,500	128,205	SH		DFND	1	128,205	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	60,372	344,980	SH		DFND	1	344,980	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	91,402	230,000	SH		DFND	1	230,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	11,834	304,999	SH		DFND	1	304,999	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	8,740	93,082	SH		DFND	1	93,082	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	14,524	150,200	SH		DFND	1	150,200	0	0
XOS INC	*W EXP 99/99/999	98423B116	5,333	133,332	SH		DFND	1	133,332	0	0