683 Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
1847 GOEDEKER INC	COM	28252C109	344	143,198	SH		DFND		143,198	0	0
AADI BIOSCIENCE INC	COM	00032Q104	435	18,025	SH		DFND		18,025	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,660	375,000	SH		DFND		375,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	120	375,000	SH		DFND		375,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	75	187,500	SH		DFND		187,500	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	973	125,000	SH		DFND		125,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	38	75,000	SH		DFND		75,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,517	150,000	SH		DFND		150,000	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	4,501	620,000	SH		DFND		620,000	0	0
ADIENT PLC	ORD SHS	G0084W101	30,428	635,495	SH		DFND		635,495	0	0
ADMA BIOLOGICS INC	COM	000899104	428	303,811	SH		DFND		303,811	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	234	191,900	SH		DFND		191,900	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	176	100,000	SH		DFND		100,000	0	0
AEHR TEST SYSTEMS	COM	00760J108	469	19,397	SH		DFND		19,397	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	35	75,000	SH		DFND		75,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,499	150,000	SH		DFND		150,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	4,000	400,000	SH		DFND		400,000	0	0
AFFIMED N V	COM	N01045108	32,571	5,900,559	SH		DFND		5,900,559	0	0
AGRIFY CORP	COM	00853E107	245	26,628	SH		DFND		26,628	0	0
ALICO INC	COM	016230104	355	9,595	SH		DFND		9,595	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,309	49,000	SH		DFND		49,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	462	7,568	SH		DFND		7,568	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,462	250,000	SH		DFND		250,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	72	125,000	SH		DFND		125,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	976	100,000	SH		DFND		100,000	0	0
AMAZON COM INC	COM	023135106	26,676	8,000	SH		DFND		8,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	65,160	2,395,600	SH	Call	DFND		2,395,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	182,539	6,711,000	SH	Put	DFND		6,711,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	33	75,000	SH		DFND		75,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,520	150,000	SH		DFND		150,000	0	0
ANGI INC	COM CL A NEW	00183L102	20,471	2,222,803	SH		DFND		2,222,803	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,461	150,000	SH		DFND		150,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	418	49,564	SH		DFND		49,564	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2,727	2,019,770	SH		DFND		2,019,770	0	0
ARDELYX INC	COM	039697107	603	548,405	SH		DFND		548,405	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2,024	200,000	SH		DFND		200,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	135	250,000	SH		DFND		250,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,950	500,000	SH		DFND		500,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	1,001	100,000	SH		DFND		100,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,975	300,000	SH		DFND		300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	8,731	900,000	SH		DFND		900,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	28,073	1,781,234	SH		DFND		1,781,234	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	194	62,500	SH		DFND		62,500	0	0
AVIS BUDGET GROUP	COM	053774105	22,811	110,000	SH	Put	DFND		110,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	0	4	SH		DFND		4	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	246	333,332	SH		DFND		333,332	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	9,820	999,996	SH		DFND		999,996	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	3,009	297,238	SH		DFND		297,238	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	114	167,500	SH		DFND		167,500	0	0
BARRICK GOLD CORP	COM	067901108	10,326	543,477	SH		DFND		543,477	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	196	20,000	SH		DFND		20,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	150	300,000	SH		DFND		300,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	3,051	300,000	SH		DFND		300,000	0	0
BEYOND AIR INC	COM	08862L103	285	30,165	SH		DFND		30,165	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	249	37,070	SH		DFND		37,070	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	718	27,212	SH		DFND		27,212	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	9,415	950,000	SH		DFND		950,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	9,810	998,940	SH		DFND		998,940	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	177	321,684	SH		DFND		321,684	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	379	19,439	SH		DFND		19,439	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	1,501	150,000	SH		DFND		150,000	0	0
CABALETTA BIO INC	COM	12674W109	137	36,118	SH		DFND		36,118	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	2,273	225,000	SH		DFND		225,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,273	225,000	SH		DFND		225,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	0	112,500	SH		DFND		112,500	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	693	16,218	SH		DFND		16,218	0	0
CANDEL THERAPEUTICS INC	COM	137404109	320	40,929	SH		DFND		40,929	0	0
CARDLYTICS INC	COM	14161W105	100,141	1,515,222	SH		DFND		1,515,222	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	2,220	2,000,000	PRN		DFND		2,000,000	0	0
CARVANA CO	CL A	146869102	139,074	600,000	SH		DFND		600,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	467	18,594	SH		DFND		18,594	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	1,120	636,243	SH		DFND		636,243	0	0
CELLECTIS S A	SPON ADS	15117K103	2,863	352,638	SH		DFND		352,638	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,253	17,500	SH		DFND		17,500	0	0
CLENE INC	*W EXP 12/30/202	185634110	110	255,256	SH		DFND		255,256	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	39	85,000	SH		DFND		85,000	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	58	60,000	SH		DFND		60,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	330	37,000	SH		DFND		37,000	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	2,208	821,000	SH		DFND		821,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,079	200,000	SH		DFND		200,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	520	50,000	SH	Call	DFND		50,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	783	825,000	SH		DFND		825,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	24,131	2,475,000	SH		DFND		2,475,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	163	237,500	SH		DFND		237,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,703	475,000	SH		DFND		475,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	20,380	2,000,000	SH		DFND		2,000,000	0	0
CONTRAFECT CORP	COM NEW	212326300	2,629	1,000,000	SH		DFND		1,000,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	62	125,000	SH		DFND		125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,440	250,000	SH		DFND		250,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	8,517	1,804,460	SH		DFND		1,804,460	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	510	2,734,210	SH		DFND		2,734,210	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	796	80,000	SH		DFND		80,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	18,620	1,900,000	SH		DFND		1,900,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	475	950,000	SH		DFND		950,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,263	125,000	SH		DFND		125,000	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	2,901	181,164	SH		DFND		181,164	0	0
CYBEROPTICS CORP	COM	232517102	431	9,263	SH		DFND		9,263	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,718	1,100,000	SH		DFND		1,100,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,901	400,000	SH		DFND		400,000	0	0
DHI GROUP INC	COM	23331S100	359	57,502	SH		DFND		57,502	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,426	1,816,100	SH		DFND		1,816,100	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,755	21,600	SH		DFND		21,600	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,572	50,000	SH		DFND		50,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,572	50,000	SH	Put	DFND		50,000	0	0
DILLARDS INC	CL A	254067101	30,554	124,700	SH	Put	DFND		124,700	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	13,048	6,000,000	SH		DFND		6,000,000	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	17,128	3,300,000	SH		DFND		3,300,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	762	75,000	SH		DFND		75,000	0	0
ENETI INC	COM	Y2294C107	368	47,501	SH		DFND		47,501	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	272	37,368	SH		DFND		37,368	0	0
ENOVA INTL INC	COM	29357K103	124,887	3,049,000	SH		DFND		3,049,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	21	20,000	SH		DFND		20,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	116	200,000	SH		DFND		200,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	5,856	600,000	SH		DFND		600,000	0	0
EURONAV NV	SHS	B38564108	6,996	787,000	SH		DFND		787,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	487	14,836	SH		DFND		14,836	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,121	709,300	SH		DFND		709,300	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,530	150,000	SH		DFND		150,000	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	10,000	1,000,000	SH		DFND		1,000,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	51	100,000	SH		DFND		100,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,963	200,000	SH		DFND		200,000	0	0
FIRSTENERGY CORP	COM	337932107	94,513	2,272,500	SH		DFND		2,272,500	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	10	20,000	SH		DFND		20,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	2,111	210,000	SH		DFND		210,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	395	40,000	SH		DFND		40,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	12	30,000	SH		DFND		30,000	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	405	40,000	SH		DFND		40,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	596	60,000	SH		DFND		60,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,500	350,000	SH		DFND		350,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	49,900	905,121	SH		DFND		905,121	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	47	100,000	SH		DFND		100,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,978	200,000	SH		DFND		200,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	27,452	185,000	SH	Put	DFND		185,000	0	0
GENERAL MTRS CO	COM	37045V100	206,425	3,520,800	SH	Call	DFND		3,520,800	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	8,799	900,000	SH		DFND		900,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	266	450,000	SH		DFND		450,000	0	0
GIGCAPITAL5 INC	UNIT 99/99/9999	37519U208	52	5,000	SH		DFND		5,000	0	0
GIGCAPITAL5 INC	COMMON STOCK	37519U109	1,928	195,000	SH		DFND		195,000	0	0
GIGCAPITAL5 INC	*W EXP 99/99/999	37519U117	102	195,000	SH		DFND		195,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,766	480,000	SH		DFND		480,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	139	240,000	SH		DFND		240,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	139	252,500	SH		DFND		252,500	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,959	505,000	SH		DFND		505,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	10,403	1,030,000	SH		DFND		1,030,000	0	0
GLOBALSTAR INC	COM	378973408	694	598,579	SH		DFND		598,579	0	0
GLOBALSTAR INC	NOTE 5.750% 4/0	378973AD3	982	537,228	PRN		DFND		537,228	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	189	300,000	SH		DFND		300,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	3,036	300,000	SH		DFND		300,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	14	225,000	SH		DFND		225,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	10,016	856,000	SH		DFND		856,000	0	0
GORES METROPOULOS II INC	CL A	382873107	9,970	1,000,000	SH		DFND		1,000,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,845	500,000	SH		DFND		500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	115	100,000	SH		DFND		100,000	0	0
GREENE CNTY BANCORP INC	COM	394357107	448	12,178	SH		DFND		12,178	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	354	22,068	SH		DFND		22,068	0	0
GREIF INC	CL B	397624206	712	11,910	SH		DFND		11,910	0	0
GWG HLDGS INC	COM	36192A109	375	37,561	SH		DFND		37,561	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	282	640,000	SH		DFND		640,000	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	6,909	700,000	SH		DFND		700,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	12,403	1,280,000	SH		DFND		1,280,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	43	59,642	SH		DFND		59,642	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,483	253,334	SH		DFND		253,334	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	101	10,000	SH		DFND		10,000	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	5,836	590,000	SH		DFND		590,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	103,597	2,531,097	SH		DFND		2,531,097	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	44	1,755	SH		DFND		1,755	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,295	532,000	SH	Put	DFND		532,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	47	12,675	SH		DFND		12,675	0	0
HUTTIG BLDG PRODS INC	COM	448451104	378	34,114	SH		DFND		34,114	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	30	500,000	SH		DFND		500,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	99,313	759,800	SH		DFND		759,800	0	0
IAMGOLD CORP	COM	450913108	939	300,000	SH		DFND		300,000	0	0
IMMATICS N.V	SHS	N44445109	15,914	1,184,045	SH		DFND		1,184,045	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	2,195	500,000	SH		DFND		500,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	1,461	145,000	SH		DFND		145,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,361	140,000	SH		DFND		140,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	364	47,734	SH		DFND		47,734	0	0
INSPIRED ENTMT INC	COM	45782N108	26,319	2,030,770	SH		DFND		2,030,770	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	1,008	100,000	SH		DFND		100,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	336	448,400	SH		DFND		448,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,348	160,000	SH		DFND		160,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13,745	720,000	SH		DFND		720,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	14,633	3,434,819	SH		DFND		3,434,819	0	0
IRSA INVERSIONES Y REP S A	*W EXP 05/25/202	P5880C134	308	1,695,800	SH		DFND		1,695,800	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	5,865	2,594,814	SH		DFND		2,594,814	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,755	500,000	SH		DFND		500,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,755	500,000	SH	Call	DFND		500,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,955	200,000	SH		DFND		200,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	511	327,578	SH		DFND		327,578	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	2,141	52,500	SH		DFND		52,500	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	974	100,000	SH		DFND		100,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2,769	256,620	SH		DFND		256,620	0	0
LCNB CORP	COM	50181P100	410	20,979	SH		DFND		20,979	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,986	200,000	SH		DFND		200,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	50	100,000	SH		DFND		100,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	8,167	794,435	SH		DFND		794,435	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	29	75,000	SH		DFND		75,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	741	75,000	SH		DFND		75,000	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	514	50,000	SH		DFND		50,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,479	150,000	SH		DFND		150,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	37	75,000	SH		DFND		75,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	333	55,399	SH		DFND		55,399	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	615	500,000	SH		DFND		500,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	977	100,000	SH		DFND		100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	19,360	1,999,999	SH		DFND		1,999,999	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	0	1	SH		DFND		1	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	574	666,665	SH		DFND		666,665	0	0
LSB INDS INC	COM	502160104	466	42,149	SH		DFND		42,149	0	0
LUCIRA HEALTH INC	COM	54948U105	358	41,629	SH		DFND		41,629	0	0
LUMIRADX LIMITED	SHS	G5709L109	294	33,000	SH		DFND		33,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	188	333,333	SH		DFND		333,333	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	9,850	999,999	SH		DFND		999,999	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	0	1	SH		DFND		1	0	0
MACYS INC	COM	55616P104	5,236	200,000	SH	Put	DFND		200,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38,740	834,201	SH		DFND		834,201	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	15,663	5,119,000	SH		DFND		5,119,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	22,961	1,932,829	SH		DFND		1,932,829	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	52	130,000	SH		DFND		130,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	1,291	130,000	SH		DFND		130,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	32,168	1,355,000	SH		DFND		1,355,000	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	2,378	342,665	SH		DFND		342,665	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,952	200,000	SH		DFND		200,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	71	200,000	SH		DFND		200,000	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	360	59,410	SH		DFND		59,410	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	3,553	350,000	SH		DFND		350,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1,209	698,895	SH		DFND		698,895	0	0
NEXIMMUNE INC	COM	65344D109	464	100,687	SH		DFND		100,687	0	0
NEXTDECADE CORP	COM	65342K105	341	119,505	SH		DFND		119,505	0	0
NIKOLA CORP	COM	654110105	668	67,700	SH	Call	DFND		67,700	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	9,500	950,000	SH		DFND		950,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	381	950,000	SH		DFND		950,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	442	12,376	SH		DFND		12,376	0	0
NUVATION BIO INC	COM CL A	67080N101	2,095	246,417	SH		DFND		246,417	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	1,560	825,323	SH		DFND		825,323	0	0
NUVVE HOLDING CORP	COM	67079Y100	372	27,912	SH		DFND		27,912	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	7,410	750,000	SH		DFND		750,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	420	14,500	SH		DFND		14,500	0	0
ONDAS HLDGS INC	COM NEW	68236H204	339	50,506	SH		DFND		50,506	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	106,800	7,310,000	SH		DFND		7,310,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	5,000	500,000	SH		DFND		500,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,468	250,000	SH		DFND		250,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	86	125,000	SH		DFND		125,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	230	239,800	SH		DFND		239,800	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	11,597	1,199,000	SH		DFND		1,199,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	10	1,000	SH		DFND		1,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	122	200,000	SH		DFND		200,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,976	200,000	SH		DFND		200,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	40	87,500	SH		DFND		87,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,708	175,000	SH		DFND		175,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	63	60,000	SH		DFND		60,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	14,357	1,480,000	SH		DFND		1,480,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	6	15,000	SH		DFND		15,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	149	15,000	SH		DFND		15,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	177	15,663	SH		DFND		15,663	0	0
PCB BANCORP	COM	69320M109	404	18,391	SH		DFND		18,391	0	0
PFSWEB INC	COM NEW	717098206	342	26,517	SH		DFND		26,517	0	0
PG&E CORP	COM	69331C108	20,056	1,651,975	SH		DFND		1,651,975	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5,717	290,595	SH		DFND		290,595	0	0
PHUNWARE INC	COM	71948P100	338	128,525	SH		DFND		128,525	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	340	90,000	SH		DFND		90,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	9,850	1,000,000	SH		DFND		1,000,000	0	0
PIXELWORKS INC	COM NEW	72581M305	373	84,746	SH		DFND		84,746	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	2	3,333	SH		DFND		3,333	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	98	10,000	SH		DFND		10,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	25,713	570,000	SH		DFND		570,000	0	0
PROGENITY INC	COM	74319F107	259	123,988	SH		DFND		123,988	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	39,051	450,000	SH	Put	DFND		450,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,939	400,002	SH		DFND		400,002	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	29	55,162	SH		DFND		55,162	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	9,396	950,000	SH		DFND		950,000	0	0
RAMACO RES INC	COM	75134P303	470	34,552	SH		DFND		34,552	0	0
RED VIOLET INC	COM	75704L104	433	10,905	SH		DFND		10,905	0	0
RENOVACOR INC	COM	75989E106	1,349	175,000	SH		DFND		175,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	243	175,000	SH		DFND		175,000	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	70	200,000	SH		DFND		200,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	15	25,000	SH		DFND		25,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	490	50,000	SH		DFND		50,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	3,000	300,000	SH		DFND		300,000	0	0
RING ENERGY INC	COM	76680V108	390	171,143	SH		DFND		171,143	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,030	170,600	SH	Put	DFND		170,600	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	1,062	105,000	SH		DFND		105,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	443	45,000	SH		DFND		45,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	14	45,000	SH		DFND		45,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	285	375,000	SH		DFND		375,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	14,700	1,500,000	SH		DFND		1,500,000	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	42	37,500	SH		DFND		37,500	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	1,490	150,000	SH		DFND		150,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,961	400,000	SH		DFND		400,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	160	200,000	SH		DFND		200,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	996	100,000	SH		DFND		100,000	0	0
RUMBLEON INC	COM CL B	781386305	426	10,261	SH		DFND		10,261	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	380	36,294	SH		DFND		36,294	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	380	400,000	SH		DFND		400,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	11,748	1,200,000	SH		DFND		1,200,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	18	37,500	SH		DFND		37,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	740	75,000	SH		DFND		75,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	49	50,000	SH		DFND		50,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	8,994	780,799	SH		DFND		780,799	0	0
SHORE BANCSHARES INC	COM	825107105	429	20,588	SH		DFND		20,588	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	388	17,856	SH		DFND		17,856	0	0
SILVERBOW RES INC	COM	82836G102	355	16,290	SH		DFND		16,290	0	0
SMARTRENT INC	COM CL A	83193G107	1,451	150,000	SH		DFND		150,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	231	400,000	SH		DFND		400,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	7,887	800,000	SH		DFND		800,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	70	150,000	SH		DFND		150,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,962	200,000	SH		DFND		200,000	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	16,540	1,852,135	SH		DFND		1,852,135	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	2,503	250,000	SH		DFND		250,000	0	0
STERLING BANCORP INC	COM	85917W102	359	62,467	SH		DFND		62,467	0	0
STITCH FIX INC	COM CL A	860897107	22,041	1,165,000	SH		DFND		1,165,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	420	11,483	SH		DFND		11,483	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	22,638	2,200,000	SH		DFND		2,200,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	30,547	1,395,492	SH		DFND		1,395,492	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	29,520	3,000,000	SH		DFND		3,000,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	117	10,000	SH		DFND		10,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	22,933	1,207,000	SH		DFND		1,207,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	19,480	2,000,000	SH		DFND		2,000,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	606	666,666	SH		DFND		666,666	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	969	100,000	SH		DFND		100,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	14,746	1,485,000	SH		DFND		1,485,000	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	412	10,534	SH		DFND		10,534	0	0
TRICIDA INC	COM	89610F101	522	54,636	SH		DFND		54,636	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	45	75,000	SH		DFND		75,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	3,545	350,000	SH		DFND		350,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,478	150,000	SH		DFND		150,000	0	0
TRITON INTL LTD	CL A	G9078F107	6,625	110,000	SH		DFND		110,000	0	0
UNIQURE NV	SHS	N90064101	25,992	1,253,200	SH		DFND		1,253,200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,882	145,000	SH	Call	DFND		145,000	0	0
UNITY BANCORP INC	COM	913290102	420	15,984	SH		DFND		15,984	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	576	104,750	SH		DFND		104,750	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	384	27,421	SH		DFND		27,421	0	0
VACASA INC	CLASS A COM	91854V107	5,838	701,631	SH		DFND		701,631	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,422	454,001	SH		DFND		454,001	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	20	23,905	SH		DFND		23,905	0	0
VERTEX ENERGY INC	COM	92534K107	400	88,292	SH		DFND		88,292	0	0
VIMEO INC	COMMON STOCK	92719V100	1,013	56,376	SH		DFND		56,376	0	0
VINCO VENTURES INC	COM	927330100	322	135,358	SH		DFND		135,358	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	8,362	847,225	SH		DFND		847,225	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	428	21,628	SH		DFND		21,628	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	10	22,500	SH		DFND		22,500	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	706	70,000	SH		DFND		70,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	298	30,000	SH		DFND		30,000	0	0
WARRIOR MET COAL INC	COM	93627C101	360	14,000	SH		DFND		14,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	588	187,128	SH		DFND		187,128	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	84	162,500	SH		DFND		162,500	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,207	325,000	SH		DFND		325,000	0	0
XERIS BIOPHARMA HOLDINGS INC	NOTE 5.000% 7/1	98422LAA5	9,858	7,950,000	PRN		DFND		7,950,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	356	121,367	SH		DFND		121,367	0	0
ZOGENIX INC	COM NEW	98978L204	244	15,000	SH		DFND		15,000	0	0
ZOGENIX INC	NOTE 2.750%10/0	98978LAB1	5,594	5,650,000	PRN		DFND		5,650,000	0	0