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	275	143,198	SH		DFND	1	143,198	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	8,390	491,803	SH		DFND	1	491,803	0	0
AADI BIOSCIENCE INC	COM	00032Q104	306	18,025	SH		DFND	1	18,025	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,675	375,000	SH		DFND	1	375,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	60	375,000	SH		DFND	1	375,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	32	187,500	SH		DFND	1	187,500	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	946	125,000	SH		DFND	1	125,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	21	75,000	SH		DFND	1	75,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,535	150,000	SH		DFND	1	150,000	0	0
ACNB CORP	COM	000868109	293	8,390	SH		DFND	1	8,390	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	10,716	2,350,000	SH		DFND	1	2,350,000	0	0
ADMA BIOLOGICS INC	COM	000899104	407	222,603	SH		DFND	1	222,603	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	131	100,000	SH		DFND	1	100,000	0	0
AEHR TEST SYS	COM	00760J108	197	19,397	SH		DFND	1	19,397	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	17	75,000	SH		DFND	1	75,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,514	150,000	SH		DFND	1	150,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	56	400,000	SH		DFND	1	400,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,952	400,000	SH		DFND	1	400,000	0	0
AFFIMED N V	COM	N01045108	26,831	6,140,000	SH		DFND	1	6,140,000	0	0
AGRIFY CORP	COM	00853E107	123	26,628	SH		DFND	1	26,628	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,223	500,000	SH		DFND	1	500,000	0	0
ALICO INC	COM	016230104	360	9,595	SH		DFND	1	9,595	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,001	49,000	SH		DFND	1	49,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	382	2,897	SH		DFND	1	2,897	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,488	250,000	SH		DFND	1	250,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	29	125,000	SH		DFND	1	125,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	979	100,000	SH		DFND	1	100,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,473	150,000	SH		DFND	1	150,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,854	156,400	SH	Call	DFND	1	156,400	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	49,098	1,992,600	SH	Put	DFND	1	1,992,600	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	8	75,000	SH		DFND	1	75,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,542	150,000	SH		DFND	1	150,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,685	677,714	SH		DFND	1	677,714	0	0
ANGI INC	COM CL A NEW	00183L102	7,099	1,252,000	SH		DFND	1	1,252,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,466	150,000	SH		DFND	1	150,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	300	49,564	SH		DFND	1	49,564	0	0
ARDELYX INC	COM	039697107	587	548,405	SH		DFND	1	548,405	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	26	100,000	SH		DFND	1	100,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	2,002	200,000	SH		DFND	1	200,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	118	250,000	SH		DFND	1	250,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,990	500,000	SH		DFND	1	500,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	16	100,000	SH		DFND	1	100,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	994	100,000	SH		DFND	1	100,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,940	300,000	SH		DFND	1	300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	9,711	1,000,000	SH		DFND	1	1,000,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	17,001	1,830,000	SH		DFND	1	1,830,000	0	0
AVIS BUDGET GROUP	COM	053774105	21,064	80,000	SH	Put	DFND	1	80,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	0	4	SH		DFND	1	4	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	150	333,332	SH		DFND	1	333,332	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	10,593	1,099,996	SH		DFND	1	1,099,996	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	2,949	297,238	SH		DFND	1	297,238	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	90	167,500	SH		DFND	1	167,500	0	0
BANKWELL FINL GROUP INC	COM	06654A103	285	8,424	SH		DFND	1	8,424	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	19	100,000	SH		DFND	1	100,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	2,503	250,000	SH		DFND	1	250,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1,986	200,000	SH		DFND	1	200,000	0	0
BCB BANCORP INC	COM	055298103	327	17,937	SH		DFND	1	17,937	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	198	20,000	SH		DFND	1	20,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	51	300,000	SH		DFND	1	300,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	3,084	300,000	SH		DFND	1	300,000	0	0
BEYOND AIR INC	COM	08862L103	202	30,165	SH		DFND	1	30,165	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	150	37,070	SH		DFND	1	37,070	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	723	27,212	SH		DFND	1	27,212	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	9,849	998,940	SH		DFND	1	998,940	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	122	321,684	SH		DFND	1	321,684	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	355	19,439	SH		DFND	1	19,439	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,483	150,000	SH		DFND	1	150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	21	150,000	SH		DFND	1	150,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	4,474	450,000	SH		DFND	1	450,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	38	225,000	SH		DFND	1	225,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	368	8,218	SH		DFND	1	8,218	0	0
CANDEL THERAPEUTICS INC	COM	137404109	208	40,929	SH		DFND	1	40,929	0	0
CARDLYTICS INC	COM	14161W105	86,264	1,569,000	SH		DFND	1	1,569,000	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	2,040	2,000,000	PRN		DFND	1	2,000,000	0	0
CARVANA CO	CL A	146869102	109,150	915,000	SH		DFND	1	915,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	681	536,243	SH		DFND	1	536,243	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	292	12,496	SH		DFND	1	12,496	0	0
CIMPRESS PLC	SHS EURO	G2143T103	477	7,500	SH		DFND	1	7,500	0	0
CLENE INC	*W EXP 12/30/202	185634110	47	135,000	SH		DFND	1	135,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	171	68,600	SH	Call	DFND	1	68,600	0	0
CO-DIAGNOSTICS INC	COM	189763105	229	37,000	SH		DFND	1	37,000	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	1,041	875,000	SH		DFND	1	875,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	13,333	1,340,000	SH		DFND	1	1,340,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,493	150,000	SH	Call	DFND	1	150,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	491	825,000	SH		DFND	1	825,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	23,958	2,475,000	SH		DFND	1	2,475,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	482	1,237,500	SH		DFND	1	1,237,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	24,602	2,475,000	SH		DFND	1	2,475,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	8	50,000	SH		DFND	1	50,000	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1,509	150,000	SH		DFND	1	150,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	976	100,000	SH		DFND	1	100,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	15	100,000	SH		DFND	1	100,000	0	0
CONTRAFECT CORP	COM NEW	212326300	3,650	1,000,000	SH		DFND	1	1,000,000	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	7,509	745,000	SH		DFND	1	745,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	23	125,000	SH		DFND	1	125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,450	250,000	SH		DFND	1	250,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	12,796	1,560,427	SH		DFND	1	1,560,427	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	944	2,734,210	SH		DFND	1	2,734,210	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,503	1,980,000	SH		DFND	1	1,980,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	445	990,000	SH		DFND	1	990,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,236	125,000	SH		DFND	1	125,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	24	93,750	SH		DFND	1	93,750	0	0
CYBEROPTICS CORP	COM	232517102	376	9,263	SH		DFND	1	9,263	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,422	1,100,000	SH		DFND	1	1,100,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,917	400,000	SH		DFND	1	400,000	0	0
DHI GROUP INC	COM	23331S100	342	57,502	SH		DFND	1	57,502	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,015	175,000	SH		DFND	1	175,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,077	5,300	SH		DFND	1	5,300	0	0
DILLARDS INC	CL A	254067101	886	3,300	SH		DFND	1	3,300	0	0
DILLARDS INC	CL A	254067101	23,323	86,900	SH	Put	DFND	1	86,900	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	7,304	5,244,790	SH		DFND	1	5,244,790	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	28,013	3,375,000	SH		DFND	1	3,375,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	15	75,000	SH		DFND	1	75,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	750	75,000	SH		DFND	1	75,000	0	0
ENETI INC	COM	Y2294C107	302	47,501	SH		DFND	1	47,501	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	308	37,368	SH		DFND	1	37,368	0	0
ENOVA INTL INC	COM	29357K103	115,771	3,049,000	SH		DFND	1	3,049,000	0	0
ERO COPPER CORP	COM	296006109	22,330	1,525,000	SH		DFND	1	1,525,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	260	7,724	SH		DFND	1	7,724	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	37	200,000	SH		DFND	1	200,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	5,904	600,000	SH		DFND	1	600,000	0	0
EURONAV NV	SHS	B38564108	1,268	120,000	SH		DFND	1	120,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	395	10,936	SH		DFND	1	10,936	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2,712	484,318	SH		DFND	1	484,318	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	14	75,000	SH		DFND	1	75,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,492	150,000	SH		DFND	1	150,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	26	150,000	SH		DFND	1	150,000	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	292	8,889	SH		DFND	1	8,889	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	216	600,000	SH		DFND	1	600,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	11,869	1,200,000	SH		DFND	1	1,200,000	0	0
FIRST WESTN FINL INC	COM	33751L105	271	8,676	SH		DFND	1	8,676	0	0
FIRSTENERGY CORP	COM	337932107	2,683	58,500	SH		DFND	1	58,500	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	35	125,000	SH		DFND	1	125,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,482	250,000	SH		DFND	1	250,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	12	50,000	SH		DFND	1	50,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,004	100,000	SH		DFND	1	100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	67	175,000	SH		DFND	1	175,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,444	350,000	SH		DFND	1	350,000	0	0
FVCBANKCORP INC	COM	36120Q101	293	14,118	SH		DFND	1	14,118	0	0
GALAPAGOS NV	SPON ADR	36315X101	30,142	486,000	SH		DFND	1	486,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	25	100,000	SH		DFND	1	100,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,975	200,000	SH		DFND	1	200,000	0	0
GAMESTOP CORP	CL A	36467W109	5,830	35,000	SH	Put	DFND	1	35,000	0	0
GENERAL MTRS CO	COM	37045V100	57,772	1,320,800	SH	Call	DFND	1	1,320,800	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	8,856	900,000	SH		DFND	1	900,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	146	450,000	SH		DFND	1	450,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,992	200,000	SH		DFND	1	200,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	45	200,000	SH		DFND	1	200,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,800	480,000	SH		DFND	1	480,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	86	240,000	SH		DFND	1	240,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	269	767,500	SH		DFND	1	767,500	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	15,274	1,535,000	SH		DFND	1	1,535,000	0	0
GLOBALSTAR INC	COM	378973408	2,122	1,443,707	SH		DFND	1	1,443,707	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	165	300,000	SH		DFND	1	300,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	3,069	300,000	SH		DFND	1	300,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	3	225,000	SH		DFND	1	225,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,274	200,000	SH		DFND	1	200,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,850	500,000	SH		DFND	1	500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	61	100,000	SH		DFND	1	100,000	0	0
GREENE CNTY BANCORP INC	COM	394357107	322	7,207	SH		DFND	1	7,207	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	190	22,068	SH		DFND	1	22,068	0	0
GREIF INC	CL B	397624206	759	11,910	SH		DFND	1	11,910	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	2,012	200,000	SH		DFND	1	200,000	0	0
GWG HLDGS INC	COM	36192A109	205	37,561	SH		DFND	1	37,561	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	236	990,000	SH		DFND	1	990,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,265	1,980,000	SH		DFND	1	1,980,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	33	59,642	SH		DFND	1	59,642	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,503	253,334	SH		DFND	1	253,334	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	99	10,000	SH		DFND	1	10,000	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	7,900	790,000	SH		DFND	1	790,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	43,737	1,440,597	SH		DFND	1	1,440,597	0	0
HESS CORP	COM	42809H107	44,154	412,500	SH		DFND	1	412,500	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	59,837	596,700	SH		DFND	1	596,700	0	0
IMMATICS N.V	SHS	N44445109	10,067	1,260,000	SH		DFND	1	1,260,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	875	500,000	SH		DFND	1	500,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	17	72,500	SH		DFND	1	72,500	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	22	145,000	SH		DFND	1	145,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,427	145,000	SH		DFND	1	145,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,371	140,000	SH		DFND	1	140,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	325	47,734	SH		DFND	1	47,734	0	0
INSPIRED ENTMT INC	COM	45782N108	25,215	2,050,000	SH		DFND	1	2,050,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	998	100,000	SH		DFND	1	100,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	18	50,000	SH		DFND	1	50,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	335	448,400	SH		DFND	1	448,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,887	160,000	SH		DFND	1	160,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	24,975	1,500,000	SH		DFND	1	1,500,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	17,019	3,417,330	SH		DFND	1	3,417,330	0	0
IRSA INVERSIONES Y REP S A	*W EXP 05/12/202	P5880C134	526	1,695,800	SH		DFND	1	1,695,800	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	6,722	2,626,044	SH		DFND	1	2,626,044	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,967	200,000	SH		DFND	1	200,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	541	327,578	SH		DFND	1	327,578	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,898	64,000	SH		DFND	1	64,000	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	1,754	175,000	SH		DFND	1	175,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,707	175,000	SH		DFND	1	175,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	15	87,500	SH		DFND	1	87,500	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	25	175,000	SH		DFND	1	175,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	983	100,000	SH		DFND	1	100,000	0	0
LANTRONIX INC	COM NEW	516548203	265	39,677	SH		DFND	1	39,677	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,013	250,000	SH		DFND	1	250,000	0	0
LCNB CORP	COM	50181P100	319	18,179	SH		DFND	1	18,179	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,594	910,775	SH		DFND	1	910,775	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,984	200,000	SH		DFND	1	200,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	37	100,000	SH		DFND	1	100,000	0	0
LENNAR CORP	CL B	526057302	2,666	39,000	SH		DFND	1	39,000	0	0
LENNAR CORP	CL A	526057104	20,544	253,100	SH		DFND	1	253,100	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	7,873	794,435	SH		DFND	1	794,435	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	28	125,000	SH		DFND	1	125,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,249	125,000	SH		DFND	1	125,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,489	150,000	SH		DFND	1	150,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	20	75,000	SH		DFND	1	75,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	316	55,399	SH		DFND	1	55,399	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	293	436,494	SH		DFND	1	436,494	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	336	46,751	SH		DFND	1	46,751	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	24	116,250	SH		DFND	1	116,250	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,599	155,000	SH		DFND	1	155,000	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	2,500	250,000	SH		DFND	1	250,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	981	100,000	SH		DFND	1	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	19,430	1,999,999	SH		DFND	1	1,999,999	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	0	1	SH		DFND	1	1	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	240	666,665	SH		DFND	1	666,665	0	0
LSB INDS INC	COM	502160104	340	15,584	SH		DFND	1	15,584	0	0
LUCIRA HEALTH INC	COM	54948U105	149	41,629	SH		DFND	1	41,629	0	0
LUMIRADX LTD	SHS	G5709L109	198	33,000	SH		DFND	1	33,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	97	333,333	SH		DFND	1	333,333	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	9,889	999,999	SH		DFND	1	999,999	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	0	1	SH		DFND	1	1	0	0
MACYS INC	COM	55616P104	4,872	200,000	SH	Put	DFND	1	200,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,325	27,000	SH		DFND	1	27,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	12,336	5,119,000	SH		DFND	1	5,119,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	18,072	1,932,829	SH		DFND	1	1,932,829	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	29	130,000	SH		DFND	1	130,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	1,299	130,000	SH		DFND	1	130,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	18,767	1,355,000	SH		DFND	1	1,355,000	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1,432	200,946	SH		DFND	1	200,946	0	0
MODULAR MED INC	COM NEW	60785L207	504	114,443	SH		DFND	1	114,443	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,964	200,000	SH		DFND	1	200,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	42	200,000	SH		DFND	1	200,000	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	277	59,410	SH		DFND	1	59,410	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	67	175,000	SH		DFND	1	175,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,493	350,000	SH		DFND	1	350,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	650	590,867	SH		DFND	1	590,867	0	0
NEXIMMUNE INC	COM	65344D109	424	100,687	SH		DFND	1	100,687	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	323	14,293	SH		DFND	1	14,293	0	0
NEXTDECADE CORP	COM	65342K105	414	62,588	SH		DFND	1	62,588	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	9,576	950,000	SH		DFND	1	950,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	200	950,000	SH		DFND	1	950,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	356	10,428	SH		DFND	1	10,428	0	0
NUVATION BIO INC	COM CL A	67080N101	6,732	1,279,900	SH		DFND	1	1,279,900	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	674	835,323	SH		DFND	1	835,323	0	0
NUVVE HOLDING CORP	COM	67079Y100	220	27,912	SH		DFND	1	27,912	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	7,463	750,000	SH		DFND	1	750,000	0	0
ONDAS HLDGS INC	COM NEW	68236H204	369	50,506	SH		DFND	1	50,506	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,661	8,400,000	SH		DFND	1	8,400,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	7,350	750,000	SH		DFND	1	750,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	150	375,000	SH		DFND	1	375,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	89	239,800	SH		DFND	1	239,800	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	11,678	1,199,000	SH		DFND	1	1,199,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	10	1,000	SH		DFND	1	1,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	46	200,000	SH		DFND	1	200,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,032	200,000	SH		DFND	1	200,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	22	87,500	SH		DFND	1	87,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,714	175,000	SH		DFND	1	175,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	14,430	1,480,000	SH		DFND	1	1,480,000	0	0
PARKE BANCORP INC	COM	700885106	286	12,121	SH		DFND	1	12,121	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	17	75,000	SH		DFND	1	75,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	750	75,000	SH		DFND	1	75,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	220	15,663	SH		DFND	1	15,663	0	0
PCB BANCORP	COM	69320M109	362	15,785	SH		DFND	1	15,785	0	0
PFSWEB INC	COM NEW	717098206	303	26,517	SH		DFND	1	26,517	0	0
PG&E CORP	COM	69331C108	1,552	130,000	SH		DFND	1	130,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,833	355,000	SH		DFND	1	355,000	0	0
PHUNWARE INC	COM	71948P100	288	103,536	SH		DFND	1	103,536	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	506	167,122	SH		DFND	1	167,122	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	9,790	1,000,000	SH		DFND	1	1,000,000	0	0
PIXELWORKS INC	COM NEW	72581M305	252	84,746	SH		DFND	1	84,746	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	220	21,150	SH		DFND	1	21,150	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	1	3,333	SH		DFND	1	3,333	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	98	10,000	SH		DFND	1	10,000	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	307	13,603	SH		DFND	1	13,603	0	0
PROG HOLDINGS INC	COM NPV	74319R101	27,668	961,700	SH		DFND	1	961,700	0	0
PROGENITY INC	COM	74319F107	144	123,988	SH		DFND	1	123,988	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,944	400,002	SH		DFND	1	400,002	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	23	55,162	SH		DFND	1	55,162	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	9	15,409	SH		DFND	1	15,409	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	9,386	950,000	SH		DFND	1	950,000	0	0
RAMACO RES INC	COM	75134P303	304	19,239	SH		DFND	1	19,239	0	0
RED VIOLET INC	COM	75704L104	311	10,905	SH		DFND	1	10,905	0	0
RENOVACOR INC	COM	75989E106	742	175,000	SH		DFND	1	175,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	320	142,242	SH		DFND	1	142,242	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	70	175,000	SH		DFND	1	175,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,473	350,000	SH		DFND	1	350,000	0	0
RING ENERGY INC	COM	76680V108	384	100,604	SH		DFND	1	100,604	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,488	150,000	SH		DFND	1	150,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	29	150,000	SH		DFND	1	150,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	143	375,000	SH		DFND	1	375,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	14,700	1,500,000	SH		DFND	1	1,500,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,965	400,000	SH		DFND	1	400,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	54	200,000	SH		DFND	1	200,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	986	100,000	SH		DFND	1	100,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	20	50,000	SH		DFND	1	50,000	0	0
RUMBLEON INC	COM CL B	781386305	299	8,747	SH		DFND	1	8,747	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	368	23,000	SH		DFND	1	23,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	144	400,000	SH		DFND	1	400,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	11,881	1,200,000	SH		DFND	1	1,200,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	13	37,500	SH		DFND	1	37,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	744	75,000	SH		DFND	1	75,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	853	60,000	SH		DFND	1	60,000	0	0
SHORE BANCSHARES INC	COM	825107105	363	17,702	SH		DFND	1	17,702	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	331	10,321	SH		DFND	1	10,321	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	3,996	400,000	SH		DFND	1	400,000	0	0
SILVERBOW RES INC	COM	82836G102	334	10,433	SH		DFND	1	10,433	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,950	500,000	SH		DFND	1	500,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	100	400,000	SH		DFND	1	400,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	7,980	800,000	SH		DFND	1	800,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,976	200,000	SH		DFND	1	200,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	38	150,000	SH		DFND	1	150,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,978	200,000	SH		DFND	1	200,000	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	10,096	2,098,815	SH		DFND	1	2,098,815	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,465	250,000	SH		DFND	1	250,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	43	125,000	SH		DFND	1	125,000	0	0
STERLING BANCORP INC	COM	85917W102	383	54,000	SH		DFND	1	54,000	0	0
STITCH FIX INC	COM CL A	860897107	3,665	364,000	SH		DFND	1	364,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	409	9,483	SH		DFND	1	9,483	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	27,489	1,581,653	SH		DFND	1	1,581,653	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	29,686	3,000,000	SH		DFND	1	3,000,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	65	10,000	SH		DFND	1	10,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	24,715	2,598,895	SH		DFND	1	2,598,895	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	19,580	2,000,000	SH		DFND	1	2,000,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	213	666,666	SH		DFND	1	666,666	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	972	100,000	SH		DFND	1	100,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	229	742,500	SH		DFND	1	742,500	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	14,493	1,485,000	SH		DFND	1	1,485,000	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	364	9,334	SH		DFND	1	9,334	0	0
TRICIDA INC	COM	89610F101	279	33,920	SH		DFND	1	33,920	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	70	250,000	SH		DFND	1	250,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	4,976	500,000	SH		DFND	1	500,000	0	0
TRITON INTL LTD	CL A	G9078F107	10,176	145,000	SH		DFND	1	145,000	0	0
UNIQURE NV	SHS	N90064101	24,485	1,355,000	SH		DFND	1	1,355,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	8,518	114,928	SH		DFND	1	114,928	0	0
UNITED STS OIL FD LP	UNITS	91232N207	10,747	145,000	SH	Call	DFND	1	145,000	0	0
UNITY BANCORP INC	COM	913290102	352	12,584	SH		DFND	1	12,584	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	393	27,421	SH		DFND	1	27,421	0	0
VAALCO ENERGY INC	COM NEW	91851C201	339	51,989	SH		DFND	1	51,989	0	0
VACASA INC	CLASS A COM	91854V107	6,672	806,631	SH		DFND	1	806,631	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	7,021	700,000	SH		DFND	1	700,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,463	454,001	SH		DFND	1	454,001	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	11	23,905	SH		DFND	1	23,905	0	0
VERTEX ENERGY INC	COM	92534K107	394	39,657	SH		DFND	1	39,657	0	0
VINCO VENTURES INC	COM	927330100	250	78,276	SH		DFND	1	78,276	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	8,353	847,225	SH		DFND	1	847,225	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	338	18,265	SH		DFND	1	18,265	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	16	75,000	SH		DFND	1	75,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	999	100,000	SH		DFND	1	100,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	924	462,047	SH		DFND	1	462,047	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	43	162,500	SH		DFND	1	162,500	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,241	325,000	SH		DFND	1	325,000	0	0
XERIS BIOPHARMA HOLDINGS INC	NOTE 5.000% 7/1	98422LAA5	9,374	7,950,000	PRN		DFND	1	7,950,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	311	121,367	SH		DFND	1	121,367	0	0