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
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	33	375,000	SH		DFND	1	375,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	9	187,500	SH		DFND	1	187,500	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	413	125,000	SH		DFND	1	125,000	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	95	100,000	SH		DFND	1	100,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	14	75,000	SH		DFND	1	75,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,529	150,000	SH		DFND	1	150,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	30	400,000	SH		DFND	1	400,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,966	398,200	SH		DFND	1	398,200	0	0
AFFIMED N V	COM	N01045108	17,202	8,350,000	SH		DFND	1	8,350,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,738	700,000	SH		DFND	1	700,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,508	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	993	100,000	SH		DFND	1	100,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,487	150,000	SH		DFND	1	150,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	624	89,500	SH	Call	DFND	1	89,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,844	1,125,400	SH	Put	DFND	1	1,125,400	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	2	75,000	SH		DFND	1	75,000	0	0
ANGI INC	COM CL A NEW	00183L102	4,190	1,420,298	SH		DFND	1	1,420,298	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	568	70,000	SH		DFND	1	70,000	0	0
ARDELYX INC	COM	039697107	951	798,405	SH		DFND	1	798,405	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	9	100,000	SH		DFND	1	100,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	37	249,400	SH		DFND	1	249,400	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	994	100,000	SH		DFND	1	100,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,973	300,000	SH		DFND	1	300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	9,810	1,000,000	SH		DFND	1	1,000,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,914	1,300,000	SH		DFND	1	1,300,000	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	33	333,333	SH		DFND	1	333,333	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	4,279	441,137	SH		DFND	1	441,137	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	16	225,000	SH		DFND	1	225,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,496	450,000	SH		DFND	1	450,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	200	20,000	SH		DFND	1	20,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	25	300,000	SH		DFND	1	300,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	728	27,212	SH		DFND	1	27,212	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	10,024	998,940	SH		DFND	1	998,940	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	87	321,684	SH		DFND	1	321,684	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,979	390,000	SH		DFND	1	390,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,501	150,000	SH		DFND	1	150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	7	150,000	SH		DFND	1	150,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	4,522	450,000	SH		DFND	1	450,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	16	225,000	SH		DFND	1	225,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,098	65,000	SH		DFND	1	65,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	316	8,218	SH		DFND	1	8,218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,590	180,000	SH		DFND	1	180,000	0	0
CARDLYTICS INC	COM	14161W105	17,860	1,900,000	SH		DFND	1	1,900,000	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	4,350	7,250,000	PRN		DFND	1	7,250,000	0	0
CARVANA CO	CL A	146869102	33,495	1,650,000	SH		DFND	1	1,650,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,452	59,300	SH		DFND	1	59,300	0	0
CLENE INC	*W EXP 12/30/202	185634110	5	24,485	SH		DFND	1	24,485	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	41	68,600	SH	Call	DFND	1	68,600	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	4,616	7,000,000	PRN		DFND	1	7,000,000	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	116	194,501	SH		DFND	1	194,501	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	15,583	1,550,649	SH		DFND	1	1,550,649	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	174	825,000	SH		DFND	1	825,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	23,983	2,475,000	SH		DFND	1	2,475,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	230	1,437,500	SH		DFND	1	1,437,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	24,825	2,475,000	SH		DFND	1	2,475,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	6	125,000	SH		DFND	1	125,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	2,476	250,000	SH		DFND	1	250,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	23	250,000	SH		DFND	1	250,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	29	795,849	SH		DFND	1	795,849	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	7,509	745,000	SH		DFND	1	745,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	3	125,000	SH		DFND	1	125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,040	205,101	SH		DFND	1	205,101	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	8,229	1,504,409	SH		DFND	1	1,504,409	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	1,174	2,734,210	SH		DFND	1	2,734,210	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,074	1,920,775	SH		DFND	1	1,920,775	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	149	990,000	SH		DFND	1	990,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,255	125,000	SH		DFND	1	125,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	8	93,750	SH		DFND	1	93,750	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5,145	1,470,000	SH		DFND	1	1,470,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	144	19,000	SH		DFND	1	19,000	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	32,603	4,329,751	SH		DFND	1	4,329,751	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	9	75,000	SH		DFND	1	75,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	761	75,000	SH		DFND	1	75,000	0	0
ENOVA INTL INC	COM	29357K103	91,732	3,134,000	SH		DFND	1	3,134,000	0	0
ERO COPPER CORP	COM	296006109	40,302	3,650,000	SH		DFND	1	3,650,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	8	200,000	SH		DFND	1	200,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	6,012	600,000	SH		DFND	1	600,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,117	384,824	SH		DFND	1	384,824	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	1,509	150,000	SH		DFND	1	150,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	20	150,000	SH		DFND	1	150,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	33	600,000	SH		DFND	1	600,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	2,956	300,000	SH		DFND	1	300,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	11	125,000	SH		DFND	1	125,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,251	124,900	SH		DFND	1	124,900	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	58	130,300	SH		DFND	1	130,300	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3	50,000	SH		DFND	1	50,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,017	100,000	SH		DFND	1	100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	17	175,000	SH		DFND	1	175,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,517	350,000	SH		DFND	1	350,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	5,235	122,771	SH		DFND	1	122,771	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	15	100,000	SH		DFND	1	100,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,998	200,000	SH		DFND	1	200,000	0	0
GENERAL MTRS CO	COM	37045V100	38,681	1,205,400	SH	Call	DFND	1	1,205,400	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	9,000	900,000	SH		DFND	1	900,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	270	450,000	SH		DFND	1	450,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	5	200,000	SH		DFND	1	200,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	19	240,000	SH		DFND	1	240,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	122	767,500	SH		DFND	1	767,500	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	15,488	1,535,000	SH		DFND	1	1,535,000	0	0
GLOBALSTAR INC	COM	378973408	2,086	1,312,181	SH		DFND	1	1,312,181	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	4,692	481,190	SH		DFND	1	481,190	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	15	100,000	SH		DFND	1	100,000	0	0
GREIF INC	CL B	397624206	724	11,910	SH		DFND	1	11,910	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	0	8	SH		DFND	1	8	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	33	199,992	SH		DFND	1	199,992	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,894	190,492	SH		DFND	1	190,492	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	8	5,937	SH		DFND	1	5,937	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	84	990,000	SH		DFND	1	990,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,479	1,979,592	SH		DFND	1	1,979,592	0	0
HESS CORP	COM	42809H107	34,616	317,600	SH		DFND	1	317,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12,663	385,000	SH		DFND	1	385,000	0	0
IAC INC	COM NEW	44891N208	39,830	719,200	SH		DFND	1	719,200	0	0
IMMATICS N.V	SHS	N44445109	13,856	1,385,600	SH		DFND	1	1,385,600	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,355	500,000	SH		DFND	1	500,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4	72,500	SH		DFND	1	72,500	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	13	145,000	SH		DFND	1	145,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,390	140,000	SH		DFND	1	140,000	0	0
INSPIRED ENTMT INC	COM	45782N108	21,412	2,425,000	SH		DFND	1	2,425,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,012	100,000	SH		DFND	1	100,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	12	50,000	SH		DFND	1	50,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	256	448,400	SH		DFND	1	448,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,621	160,000	SH		DFND	1	160,000	0	0
INVIVYD INC	COM	00534A102	10,610	3,390,000	SH		DFND	1	3,390,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,334	1,705,000	SH		DFND	1	1,705,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	19,894	4,887,920	SH		DFND	1	4,887,920	0	0
IRSA INVERSIONES Y REP S A	*W EXP 05/12/202	P5880C134	407	1,695,800	SH		DFND	1	1,695,800	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,995	200,000	SH		DFND	1	200,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	275	327,578	SH		DFND	1	327,578	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,136	30,000	SH		DFND	1	30,000	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,522	64,000	SH		DFND	1	64,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,415	342,452	SH		DFND	1	342,452	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	13	175,000	SH		DFND	1	175,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	50	350,000	SH		DFND	1	350,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	828	100,000	SH		DFND	1	100,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,136	354,928	SH		DFND	1	354,928	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,993	2,265,000	SH		DFND	1	2,265,000	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	4,577	76,900	SH		DFND	1	76,900	0	0
LENNAR CORP	CL A	526057104	37,193	498,900	SH		DFND	1	498,900	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	11	125,000	SH		DFND	1	125,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,261	125,000	SH		DFND	1	125,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	118	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	4,071	405,000	SH		DFND	1	405,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	19,484	1,994,266	SH		DFND	1	1,994,266	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	60	666,665	SH		DFND	1	666,665	0	0
LUMIRADX LTD	SHS	G5709L109	34	33,000	SH		DFND	1	33,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	20	333,333	SH		DFND	1	333,333	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	10,020	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	209	4,400	SH		DFND	1	4,400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	9,460	4,400,000	SH		DFND	1	4,400,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	6,484	975,000	SH		DFND	1	975,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	16	130,000	SH		DFND	1	130,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	1,311	130,000	SH		DFND	1	130,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	13,961	1,660,000	SH		DFND	1	1,660,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,932	65,000	SH		DFND	1	65,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,265	145,000	SH		DFND	1	145,000	0	0
MODULAR MED INC	COM NEW	60785L207	472	114,443	SH		DFND	1	114,443	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,991	200,000	SH		DFND	1	200,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	37	200,000	SH		DFND	1	200,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	24	175,000	SH		DFND	1	175,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,515	349,800	SH		DFND	1	349,800	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	80	555,881	SH		DFND	1	555,881	0	0
NEXIMMUNE INC	COM	65344D109	56	100,687	SH		DFND	1	100,687	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	9,814	950,000	SH		DFND	1	950,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	38	851,731	SH		DFND	1	851,731	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	17	197,200	SH		DFND	1	197,200	0	0
NUVATION BIO INC	COM CL A	67080N101	5,779	2,580,000	SH		DFND	1	2,580,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	167	835,323	SH		DFND	1	835,323	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	33,859	854,600	SH		DFND	1	854,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,980	8,675,000	SH		DFND	1	8,675,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	7,447	749,899	SH		DFND	1	749,899	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	40	375,000	SH		DFND	1	375,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	31	239,800	SH		DFND	1	239,800	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	11,798	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	18	200,000	SH		DFND	1	200,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,023	200,000	SH		DFND	1	200,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	14	87,500	SH		DFND	1	87,500	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	14,504	1,480,000	SH		DFND	1	1,480,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	2	75,000	SH		DFND	1	75,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	759	75,000	SH		DFND	1	75,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	296	15,663	SH		DFND	1	15,663	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,733	250,000	SH		DFND	1	250,000	0	0
PG&E CORP	COM	69331C108	133	10,600	SH		DFND	1	10,600	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	18,436	1,663,943	SH		DFND	1	1,663,943	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	104	90,000	SH		DFND	1	90,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	194	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	10,860	725,000	SH		DFND	1	725,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,983	399,102	SH		DFND	1	399,102	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	15	55,162	SH		DFND	1	55,162	0	0
RENOVACOR INC	COM	75989E106	441	175,000	SH		DFND	1	175,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	137	142,242	SH		DFND	1	142,242	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	41	175,000	SH		DFND	1	175,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,532	350,000	SH		DFND	1	350,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,503	150,000	SH		DFND	1	150,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	9	150,000	SH		DFND	1	150,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	30	375,000	SH		DFND	1	375,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	14,766	1,490,000	SH		DFND	1	1,490,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	39	200,000	SH		DFND	1	200,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	998	100,000	SH		DFND	1	100,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	6	50,000	SH		DFND	1	50,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	9	400,000	SH		DFND	1	400,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	12,000	1,200,000	SH		DFND	1	1,200,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	5	37,500	SH		DFND	1	37,500	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	22	200,000	SH		DFND	1	200,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,942	195,000	SH		DFND	1	195,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,494	150,000	SH		DFND	1	150,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	15	150,000	SH		DFND	1	150,000	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	5,119	2,245,000	SH		DFND	1	2,245,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,508	250,000	SH		DFND	1	250,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	10	125,000	SH		DFND	1	125,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	27,154	1,130,000	SH		DFND	1	1,130,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	19	10,000	SH		DFND	1	10,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	16,481	2,784,000	SH		DFND	1	2,784,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	19,811	2,000,000	SH		DFND	1	2,000,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	47	666,666	SH		DFND	1	666,666	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	74	742,500	SH		DFND	1	742,500	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	14,714	1,484,799	SH		DFND	1	1,484,799	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	28	250,000	SH		DFND	1	250,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	5,006	499,300	SH		DFND	1	499,300	0	0
TRITON INTL LTD	CL A	G9078F107	8,210	150,000	SH		DFND	1	150,000	0	0
UNIQURE NV	SHS	N90064101	25,768	1,373,600	SH		DFND	1	1,373,600	0	0
UNITED STS OIL FD LP	UNITS	91232N207	529	8,101	SH		DFND	1	8,101	0	0
UNITED STS OIL FD LP	UNITS	91232N207	9,465	145,000	SH	Call	DFND	1	145,000	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,115	2,822,449	SH		DFND	1	2,822,449	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,963	14,000,000	PRN		DFND	1	14,000,000	0	0
VACASA INC	CLASS A COM	91854V107	11,794	3,841,631	SH		DFND	1	3,841,631	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	55	350,000	SH		DFND	1	350,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	7,119	700,000	SH		DFND	1	700,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	3	23,905	SH		DFND	1	23,905	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	4	75,000	SH		DFND	1	75,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,006	100,000	SH		DFND	1	100,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	27,516	7,622,348	SH		DFND	1	7,622,348	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	9	162,500	SH		DFND	1	162,500	0	0
XERIS BIOPHARMA HOLDINGS INC	NOTE 5.000% 7/1	98422LAA5	7,235	7,950,000	PRN		DFND	1	7,950,000	0	0