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
2SEVENTY BIO INC	COMMON STOCK	901384107	2,772	210,000	SH		DFND	1	210,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,693	375,000	SH		DFND	1	375,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	46	375,000	SH		DFND	1	375,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	17	187,500	SH		DFND	1	187,500	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	610	125,000	SH		DFND	1	125,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	5	45,000	SH		DFND	1	45,000	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	11,820	3,603,637	SH		DFND	1	3,603,637	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	248	206,856	SH		DFND	1	206,856	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	9	75,000	SH		DFND	1	75,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,517	150,000	SH		DFND	1	150,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	31	400,000	SH		DFND	1	400,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,964	400,000	SH		DFND	1	400,000	0	0
AFFIMED N V	COM	N01045108	21,232	7,665,000	SH		DFND	1	7,665,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,990	1,000,000	SH		DFND	1	1,000,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,688	39,000	SH		DFND	1	39,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,483	250,000	SH		DFND	1	250,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	20	125,000	SH		DFND	1	125,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	981	100,000	SH		DFND	1	100,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,479	150,000	SH		DFND	1	150,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,213	89,500	SH	Call	DFND	1	89,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	18,962	1,399,400	SH	Put	DFND	1	1,399,400	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	5	75,000	SH		DFND	1	75,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	12,958	677,714	SH		DFND	1	677,714	0	0
ANGI INC	COM CL A NEW	00183L102	5,734	1,252,000	SH		DFND	1	1,252,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	846	70,000	SH		DFND	1	70,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,470	150,000	SH		DFND	1	150,000	0	0
ARDELYX INC	COM	039697107	470	798,405	SH		DFND	1	798,405	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	10	100,000	SH		DFND	1	100,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,998	200,000	SH		DFND	1	200,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	48	250,000	SH		DFND	1	250,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	5,000	500,000	SH		DFND	1	500,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5	100,000	SH		DFND	1	100,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	996	100,000	SH		DFND	1	100,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,943	300,000	SH		DFND	1	300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	9,720	1,000,000	SH		DFND	1	1,000,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	15,930	2,045,000	SH		DFND	1	2,045,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	0	1	SH		DFND	1	1	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	76	333,333	SH		DFND	1	333,333	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	10,648	1,099,999	SH		DFND	1	1,099,999	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	2,961	297,238	SH		DFND	1	297,238	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	29	225,000	SH		DFND	1	225,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,482	450,000	SH		DFND	1	450,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	199	20,000	SH		DFND	1	20,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	18	300,000	SH		DFND	1	300,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	715	27,212	SH		DFND	1	27,212	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	9,909	998,940	SH		DFND	1	998,940	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	109	321,684	SH		DFND	1	321,684	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,487	150,000	SH		DFND	1	150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	16	150,000	SH		DFND	1	150,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	4,482	450,000	SH		DFND	1	450,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	24	225,000	SH		DFND	1	225,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	316	8,218	SH		DFND	1	8,218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,210	50,000	SH		DFND	1	50,000	0	0
CARDLYTICS INC	COM	14161W105	37,587	1,684,741	SH		DFND	1	1,684,741	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	1,500	2,000,000	PRN		DFND	1	2,000,000	0	0
CARVANA CO	CL A	146869102	40,645	1,800,000	SH		DFND	1	1,800,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	134	172,950	SH		DFND	1	172,950	0	0
CIMPRESS PLC	SHS EURO	G2143T103	681	17,500	SH		DFND	1	17,500	0	0
CLENE INC	*W EXP 12/30/202	185634110	46	138,600	SH		DFND	1	138,600	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	67	68,600	SH		DFND	1	68,600	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	4,314	7,500,000	PRN		DFND	1	7,500,000	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	695	650,000	SH		DFND	1	650,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	13,346	1,340,000	SH		DFND	1	1,340,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	182	825,000	SH		DFND	1	825,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	23,884	2,475,000	SH		DFND	1	2,475,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	271	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	10	125,000	SH		DFND	1	125,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	2,445	250,000	SH		DFND	1	250,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	26	250,000	SH		DFND	1	250,000	0	0
CONTRAFECT CORP	COM NEW	212326300	3,224	1,050,000	SH		DFND	1	1,050,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	38	372,500	SH		DFND	1	372,500	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	7,420	745,000	SH		DFND	1	745,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	13	125,000	SH		DFND	1	125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,456	250,000	SH		DFND	1	250,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	7,481	1,484,409	SH		DFND	1	1,484,409	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	1,312	2,734,210	SH		DFND	1	2,734,210	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,523	1,980,000	SH		DFND	1	1,980,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	168	990,000	SH		DFND	1	990,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,239	125,000	SH		DFND	1	125,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	14	93,750	SH		DFND	1	93,750	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,338	1,470,000	SH		DFND	1	1,470,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,924	400,000	SH		DFND	1	400,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	116	19,000	SH		DFND	1	19,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2,537	2,333,400	SH		DFND	1	2,333,400	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	24,350	3,865,000	SH		DFND	1	3,865,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	6	75,000	SH		DFND	1	75,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	753	75,000	SH		DFND	1	75,000	0	0
ENOVA INTL INC	COM	29357K103	86,460	3,000,000	SH		DFND	1	3,000,000	0	0
ERO COPPER CORP	COM	296006109	21,612	2,560,000	SH		DFND	1	2,560,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	13	200,000	SH		DFND	1	200,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	5,941	600,000	SH		DFND	1	600,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2,373	425,338	SH		DFND	1	425,338	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	8	75,000	SH		DFND	1	75,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,503	150,000	SH		DFND	1	150,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	14	150,000	SH		DFND	1	150,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	54	600,000	SH		DFND	1	600,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	11,928	1,200,000	SH		DFND	1	1,200,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	19	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
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	43	135,000	SH		DFND	1	135,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8	50,000	SH		DFND	1	50,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,006	100,000	SH		DFND	1	100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	31	175,000	SH		DFND	1	175,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,461	350,000	SH		DFND	1	350,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	7,599	136,192	SH		DFND	1	136,192	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	8	100,000	SH		DFND	1	100,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,976	200,000	SH		DFND	1	200,000	0	0
GENERAL MTRS CO	COM	37045V100	38,284	1,205,400	SH		DFND	1	1,205,400	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	8,866	900,000	SH		DFND	1	900,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	194	450,000	SH		DFND	1	450,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,006	200,000	SH		DFND	1	200,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	13	200,000	SH		DFND	1	200,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,824	480,000	SH		DFND	1	480,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	13	240,000	SH		DFND	1	240,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	115	767,500	SH		DFND	1	767,500	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	15,289	1,535,000	SH		DFND	1	1,535,000	0	0
GLOBALSTAR INC	COM	378973408	1,860	1,512,181	SH		DFND	1	1,512,181	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	2	225,000	SH		DFND	1	225,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,856	500,000	SH		DFND	1	500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	26	100,000	SH		DFND	1	100,000	0	0
GREIF INC	CL B	397624206	742	11,910	SH		DFND	1	11,910	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	948	95,008	SH		DFND	1	95,008	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	9	104,992	SH		DFND	1	104,992	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,038	104,992	SH		DFND	1	104,992	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	158	990,000	SH		DFND	1	990,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,325	1,980,000	SH		DFND	1	1,980,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	100	10,000	SH		DFND	1	10,000	0	0
HESS CORP	COM	42809H107	30,998	292,600	SH		DFND	1	292,600	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	46,585	613,200	SH		DFND	1	613,200	0	0
IMMATICS N.V	SHS	N44445109	12,069	1,385,600	SH		DFND	1	1,385,600	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,020	500,000	SH		DFND	1	500,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	8	72,500	SH		DFND	1	72,500	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	19	145,000	SH		DFND	1	145,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,429	145,000	SH		DFND	1	145,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,372	140,000	SH		DFND	1	140,000	0	0
INSPIRED ENTMT INC	COM	45782N108	18,942	2,200,000	SH		DFND	1	2,200,000	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	8	50,000	SH		DFND	1	50,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	242	448,400	SH		DFND	1	448,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,392	160,000	SH		DFND	1	160,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	22,080	2,000,000	SH		DFND	1	2,000,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	17,596	4,887,920	SH		DFND	1	4,887,920	0	0
IRSA INVERSIONES Y REP S A	*W EXP 05/12/202	P5880C134	313	1,695,800	SH		DFND	1	1,695,800	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,976	200,000	SH		DFND	1	200,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	355	327,578	SH		DFND	1	327,578	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,376	64,000	SH		DFND	1	64,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,437	350,000	SH		DFND	1	350,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	14	175,000	SH		DFND	1	175,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	60	350,000	SH		DFND	1	350,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	979	100,000	SH		DFND	1	100,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	488	248,800	SH		DFND	1	248,800	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,656	1,439,821	SH		DFND	1	1,439,821	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,985	200,000	SH		DFND	1	200,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	26	100,000	SH		DFND	1	100,000	0	0
LENNAR CORP	CL B	526057302	4,280	72,900	SH		DFND	1	72,900	0	0
LENNAR CORP	CL A	526057104	34,856	493,900	SH		DFND	1	493,900	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	7,817	794,435	SH		DFND	1	794,435	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	18	125,000	SH		DFND	1	125,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,247	125,000	SH		DFND	1	125,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,000	100,000	SH		DFND	1	100,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	120	436,494	SH		DFND	1	436,494	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	37	303,750	SH		DFND	1	303,750	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	4,042	405,000	SH		DFND	1	405,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	980	100,000	SH		DFND	1	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	19,440	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	106	666,665	SH		DFND	1	666,665	0	0
LUMIRADX LTD	SHS	G5709L109	88	33,000	SH		DFND	1	33,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	33	333,333	SH		DFND	1	333,333	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	9,951	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
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	210	4,400	SH		DFND	1	4,400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	8,440	4,350,534	SH		DFND	1	4,350,534	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	9,196	1,900,000	SH		DFND	1	1,900,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	13	130,000	SH		DFND	1	130,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	1,310	130,000	SH		DFND	1	130,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	10,901	1,440,000	SH		DFND	1	1,440,000	0	0
MODULAR MED INC	COM NEW	60785L207	593	114,443	SH		DFND	1	114,443	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,970	200,000	SH		DFND	1	200,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	21	200,000	SH		DFND	1	200,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	46	175,000	SH		DFND	1	175,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,500	350,000	SH		DFND	1	350,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	117	590,226	SH		DFND	1	590,226	0	0
NEXIMMUNE INC	COM	65344D109	162	100,687	SH		DFND	1	100,687	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	9,681	950,000	SH		DFND	1	950,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	39	950,000	SH		DFND	1	950,000	0	0
NUVATION BIO INC	COM CL A	67080N101	5,724	1,766,657	SH		DFND	1	1,766,657	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	234	835,323	SH		DFND	1	835,323	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	31,473	851,300	SH		DFND	1	851,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,415	9,430,000	SH		DFND	1	9,430,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	7,380	750,000	SH		DFND	1	750,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	93	375,000	SH		DFND	1	375,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	36	239,800	SH		DFND	1	239,800	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	11,672	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	20	200,000	SH		DFND	1	200,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,004	200,000	SH		DFND	1	200,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	11	87,500	SH		DFND	1	87,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,717	175,000	SH		DFND	1	175,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	14,445	1,480,000	SH		DFND	1	1,480,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	10	75,000	SH		DFND	1	75,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	754	75,000	SH		DFND	1	75,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	242	15,663	SH		DFND	1	15,663	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	810	1,000,000	PRN		DFND	1	1,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,295	250,000	SH		DFND	1	250,000	0	0
PG&E CORP	COM	69331C108	106	10,600	SH		DFND	1	10,600	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	12,153	1,440,000	SH		DFND	1	1,440,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	168	90,000	SH		DFND	1	90,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	9,771	1,000,000	SH		DFND	1	1,000,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	195	21,150	SH		DFND	1	21,150	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	0	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
PROG HOLDINGS INC	COM NPV	74319R101	15,510	940,000	SH		DFND	1	940,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,939	400,002	SH		DFND	1	400,002	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	9	55,162	SH		DFND	1	55,162	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	9,339	950,000	SH		DFND	1	950,000	0	0
RENOVACOR INC	COM	75989E106	355	175,000	SH		DFND	1	175,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	202	142,242	SH		DFND	1	142,242	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	36	175,000	SH		DFND	1	175,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,479	350,000	SH		DFND	1	350,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,494	150,000	SH		DFND	1	150,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	24	150,000	SH		DFND	1	150,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	65	375,000	SH		DFND	1	375,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	14,670	1,500,000	SH		DFND	1	1,500,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,973	400,000	SH		DFND	1	400,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	42	200,000	SH		DFND	1	200,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,005	100,000	SH		DFND	1	100,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	8	50,000	SH		DFND	1	50,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	40	400,000	SH		DFND	1	400,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	11,868	1,200,000	SH		DFND	1	1,200,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	10	37,500	SH		DFND	1	37,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	747	75,000	SH		DFND	1	75,000	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	1,938	195,000	SH		DFND	1	195,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	14	102,500	SH		DFND	1	102,500	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,034	205,000	SH		DFND	1	205,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,975	500,000	SH		DFND	1	500,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	96	400,000	SH		DFND	1	400,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	8,000	800,000	SH		DFND	1	800,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,966	200,000	SH		DFND	1	200,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	24	150,000	SH		DFND	1	150,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,990	200,000	SH		DFND	1	200,000	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	6,861	2,157,738	SH		DFND	1	2,157,738	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,468	250,000	SH		DFND	1	250,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	32	125,000	SH		DFND	1	125,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	30,431	1,581,653	SH		DFND	1	1,581,653	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	29,851	3,000,000	SH		DFND	1	3,000,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	37	10,000	SH		DFND	1	10,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	14,025	3,300,000	SH		DFND	1	3,300,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	19,540	2,000,000	SH		DFND	1	2,000,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	67	666,666	SH		DFND	1	666,666	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	965	100,000	SH		DFND	1	100,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	80	742,500	SH		DFND	1	742,500	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	14,553	1,485,000	SH		DFND	1	1,485,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	38	250,000	SH		DFND	1	250,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	4,970	500,000	SH		DFND	1	500,000	0	0
TRITON INTL LTD	CL A	G9078F107	8,441	160,300	SH		DFND	1	160,300	0	0
UNIQURE NV	SHS	N90064101	25,257	1,355,000	SH		DFND	1	1,355,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	651	8,101	SH		DFND	1	8,101	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11,651	145,000	SH	Call	DFND	1	145,000	0	0
VACASA INC	CLASS A COM	91854V107	11,089	3,850,000	SH		DFND	1	3,850,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	49	350,000	SH		DFND	1	350,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	7,007	700,000	SH		DFND	1	700,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,458	454,001	SH		DFND	1	454,001	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	5	23,905	SH		DFND	1	23,905	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	11	75,000	SH		DFND	1	75,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,002	100,000	SH		DFND	1	100,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	24,444	7,521,248	SH		DFND	1	7,521,248	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	14	162,500	SH		DFND	1	162,500	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,250	325,000	SH		DFND	1	325,000	0	0
XERIS BIOPHARMA HOLDINGS INC	NOTE 5.000% 7/1	98422LAA5	7,155	7,950,000	PRN		DFND	1	7,950,000	0	0