Q Global Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	127	193,141	SH		DFND		193,141	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	37	60,343	SH		DFND		60,343	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	40	100,000	SH		DFND		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	498	50,000	SH		DFND		50,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	76	111,459	SH		DFND		111,459	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	67	100,000	SH		DFND		100,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	27	50,000	SH		DFND		50,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	23	39,091	SH		DFND		39,091	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	49	100,000	SH		DFND		100,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	33	50,000	SH		DFND		50,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	29	50,000	SH		DFND		50,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	19	21,154	SH		DFND		21,154	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	38	75,000	SH		DFND		75,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	8	14,700	SH		DFND		14,700	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	39	50,000	SH		DFND		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	98	103,509	SH		DFND		103,509	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	730	73,577	SH		DFND		73,577	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	444	45,000	SH		DFND		45,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	26	52,900	SH		DFND		52,900	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	441	44,200	SH		DFND		44,200	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,638	168,216	SH		DFND		168,216	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	89	100,001	SH		DFND		100,001	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	41	75,000	SH		DFND		75,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	84	150,000	SH		DFND		150,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	47	88,351	SH		DFND		88,351	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	35	71,000	SH		DFND		71,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	99	139,597	SH		DFND		139,597	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	485	50,000	SH		DFND		50,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	992	100,000	SH		DFND		100,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,590	115,885	SH		DFND		115,885	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	120	150,000	SH		DFND		150,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	36	75,000	SH		DFND		75,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	45	75,000	SH		DFND		75,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	38	75,000	SH		DFND		75,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	67	107,968	SH		DFND		107,968	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	20	25,000	SH		DFND		25,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	583	60,000	SH		DFND		60,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	20	20,000	SH		DFND		20,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	583	60,000	SH		DFND		60,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	40	75,000	SH		DFND		75,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	39	100,000	SH		DFND		100,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	30	50,000	SH		DFND		50,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	55	75,000	SH		DFND		75,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	20	26,900	SH		DFND		26,900	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,819	186,750	SH		DFND		186,750	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	43	53,861	SH		DFND		53,861	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	43	83,921	SH		DFND		83,921	0	0
BATH & BODY WORKS INC	COM	070830104	6,979	100,000	SH		DFND		100,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	53	100,000	SH		DFND		100,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	48	100,000	SH		DFND		100,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	109	164,668	SH		DFND		164,668	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	39	75,000	SH		DFND		75,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	48	100,000	SH		DFND		100,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	52	58,850	SH		DFND		58,850	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	24	40,242	SH		DFND		40,242	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	106	200,000	SH		DFND		200,000	0	0
BOXED INC	*W EXP 12/22/202	103174116	137	114,931	SH		DFND		114,931	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	77	97,459	SH		DFND		97,459	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	18	25,995	SH		DFND		25,995	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	54	68,449	SH		DFND		68,449	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	114	180,737	SH		DFND		180,737	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	28	41,133	SH		DFND		41,133	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	91	82,042	SH		DFND		82,042	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	54	100,000	SH		DFND		100,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	29	50,000	SH		DFND		50,000	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	42	100,000	SH		DFND		100,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	257	26,250	SH		DFND		26,250	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	17	20,482	SH		DFND		20,482	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	77	141,832	SH		DFND		141,832	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	130	175,268	SH		DFND		175,268	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	147	15,000	SH		DFND		15,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,201	120,000	SH		DFND		120,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	707	70,000	SH		DFND		70,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	21	25,000	SH		DFND		25,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	192	309,800	SH		DFND		309,800	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	47	75,000	SH		DFND		75,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	51	100,000	SH		DFND		100,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	13	15,790	SH		DFND		15,790	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	26	50,000	SH		DFND		50,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	123	170,675	SH		DFND		170,675	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	21	32,582	SH		DFND		32,582	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	19	28,200	SH		DFND		28,200	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	50	100,000	SH		DFND		100,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	27	53,700	SH		DFND		53,700	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	739	74,688	SH		DFND		74,688	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	114	200,000	SH		DFND		200,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	32	55,100	SH		DFND		55,100	0	0
DAVE & BUSTERS ENTMT INC	CALL	238337909	7,680	200,000	SH	Call	DFND		200,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	24	39,751	SH		DFND		39,751	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	35	53,600	SH		DFND		53,600	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	25	50,100	SH		DFND		50,100	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	60	100,000	SH		DFND		100,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	33	50,000	SH		DFND		50,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	50	100,000	SH		DFND		100,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	31	39,299	SH		DFND		39,299	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	48	100,000	SH		DFND		100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	14	25,000	SH		DFND		25,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	28	52,000	SH		DFND		52,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	78	111,243	SH		DFND		111,243	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	40	80,800	SH		DFND		80,800	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	48	77,700	SH		DFND		77,700	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	50	100,000	SH		DFND		100,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	50	100,000	SH		DFND		100,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	53	100,000	SH		DFND		100,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	28	51,000	SH		DFND		51,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	44	85,485	SH		DFND		85,485	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	37	75,000	SH		DFND		75,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	30	40,800	SH		DFND		40,800	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	31	54,000	SH		DFND		54,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	43	63,212	SH		DFND		63,212	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	38	43,911	SH		DFND		43,911	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	38	100,000	SH		DFND		100,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	22	37,398	SH		DFND		37,398	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	50	100,000	SH		DFND		100,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	347	35,000	SH		DFND		35,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	17	17,338	SH		DFND		17,338	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	29	47,650	SH		DFND		47,650	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	60	96,475	SH		DFND		96,475	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	47	60,501	SH		DFND		60,501	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	31	50,000	SH		DFND		50,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	112	143,964	SH		DFND		143,964	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,122	113,457	SH		DFND		113,457	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	121	152,999	SH		DFND		152,999	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	446	44,995	SH		DFND		44,995	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	155	15,855	SH		DFND		15,855	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	778	79,223	SH		DFND		79,223	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	65	77,482	SH		DFND		77,482	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	120	12,300	SH		DFND		12,300	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	596	60,000	SH		DFND		60,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	98	127,175	SH		DFND		127,175	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,178	120,000	SH		DFND		120,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	290	30,000	SH		DFND		30,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	68	120,000	SH		DFND		120,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	45	77,008	SH		DFND		77,008	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	347	35,000	SH		DFND		35,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	522	52,500	SH		DFND		52,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	47	50,000	SH		DFND		50,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	26	24,336	SH		DFND		24,336	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	128	13,200	SH		DFND		13,200	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	593	60,000	SH		DFND		60,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	128	212,532	SH		DFND		212,532	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	29	58,800	SH		DFND		58,800	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	55	100,000	SH		DFND		100,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	30	50,000	SH		DFND		50,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	52	100,000	SH		DFND		100,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	85	146,900	SH		DFND		146,900	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	29	48,445	SH		DFND		48,445	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	30	50,000	SH		DFND		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	16	29,700	SH		DFND		29,700	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	104	173,434	SH		DFND		173,434	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	62	75,599	SH		DFND		75,599	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	74	153,702	SH		DFND		153,702	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	37	75,000	SH		DFND		75,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	33	60,413	SH		DFND		60,413	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	46	100,000	SH		DFND		100,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	48	95,457	SH		DFND		95,457	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	32	50,000	SH		DFND		50,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	43	75,000	SH		DFND		75,000	0	0
GORES HLDGS VIII INC	CL A	382863108	462	45,309	SH		DFND		45,309	0	0
GORES METROPOULOS II INC	CL A	382873107	1,795	180,000	SH		DFND		180,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	520	52,500	SH		DFND		52,500	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	689	70,100	SH		DFND		70,100	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	29	56,093	SH		DFND		56,093	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	257	26,250	SH		DFND		26,250	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	105	200,000	SH		DFND		200,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	13	22,802	SH		DFND		22,802	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	44	100,000	SH		DFND		100,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	109	151,400	SH		DFND		151,400	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	147	300,000	SH		DFND		300,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	42	80,492	SH		DFND		80,492	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	36	60,501	SH		DFND		60,501	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	56	100,000	SH		DFND		100,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	26	37,792	SH		DFND		37,792	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	44	55,140	SH		DFND		55,140	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	11	19,900	SH		DFND		19,900	0	0
HPX CORP	*W EXP 07/14/202	G32219126	28	51,785	SH		DFND		51,785	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	109	201,600	SH		DFND		201,600	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	22	37,400	SH		DFND		37,400	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	22	37,300	SH		DFND		37,300	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	49	94,100	SH		DFND		94,100	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	28	46,058	SH		DFND		46,058	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	59	63,692	SH		DFND		63,692	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	81	100,000	SH		DFND		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,940	102,903	SH		DFND		102,903	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,995	89,887	SH		DFND		89,887	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	39	78,011	SH		DFND		78,011	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	40	77,600	SH		DFND		77,600	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	40	100,000	SH		DFND		100,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	40	75,000	SH		DFND		75,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	341	35,000	SH		DFND		35,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	34	50,000	SH		DFND		50,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	43	87,875	SH		DFND		87,875	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	40	75,000	SH		DFND		75,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	43	87,889	SH		DFND		87,889	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	52	100,000	SH		DFND		100,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	567	58,056	SH		DFND		58,056	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	800	80,000	SH		DFND		80,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	72	144,870	SH		DFND		144,870	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	72	144,600	SH		DFND		144,600	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,461	146,401	SH		DFND		146,401	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	77	77,100	SH		DFND		77,100	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	40	75,000	SH		DFND		75,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	17	27,626	SH		DFND		27,626	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	20	25,000	SH		DFND		25,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	101	145,175	SH		DFND		145,175	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	341	35,025	SH		DFND		35,025	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	298	30,000	SH		DFND		30,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	57	74,454	SH		DFND		74,454	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	18	27,979	SH		DFND		27,979	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	29	57,000	SH		DFND		57,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	116	200,000	SH		DFND		200,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	879	90,000	SH		DFND		90,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,574	160,000	SH		DFND		160,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	8	15,201	SH		DFND		15,201	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	37	65,222	SH		DFND		65,222	0	0
MACYS INC	CALL	55616P904	6,545	250,000	SH	Call	DFND		250,000	0	0
MACYS INC	COM	55616P104	31,416	1,200,000	SH		DFND		1,200,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	49	100,000	SH		DFND		100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	33	50,000	SH		DFND		50,000	0	0
MATTEL INC	COM	577081102	5,279	244,869	SH		DFND		244,869	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	26	51,200	SH		DFND		51,200	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	138	300,000	SH		DFND		300,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	37	71,910	SH		DFND		71,910	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	44	100,000	SH		DFND		100,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	30	50,000	SH		DFND		50,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	40	78,147	SH		DFND		78,147	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	43	84,919	SH		DFND		84,919	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	346	35,000	SH		DFND		35,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,392	911,857	SH		DFND		911,857	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	37	75,000	SH		DFND		75,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	376	38,385	SH		DFND		38,385	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	28	50,000	SH		DFND		50,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	36	49,474	SH		DFND		49,474	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	23	29,500	SH		DFND		29,500	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	86	99,656	SH		DFND		99,656	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	19	30,606	SH		DFND		30,606	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	27	30,466	SH		DFND		30,466	0	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904	1,815	87,500	SH	Call	DFND		87,500	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,657	167,370	SH		DFND		167,370	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	24	19,182	SH		DFND		19,182	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	36	75,000	SH		DFND		75,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	123	209,397	SH		DFND		209,397	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	42	75,000	SH		DFND		75,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	44	75,000	SH		DFND		75,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	33	51,000	SH		DFND		51,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	42	75,000	SH		DFND		75,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	46	75,000	SH		DFND		75,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	46	100,000	SH		DFND		100,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	37	62,400	SH		DFND		62,400	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	28	50,000	SH		DFND		50,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	35	76,700	SH		DFND		76,700	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	44	100,000	SH		DFND		100,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	84	99,060	SH		DFND		99,060	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	42	100,000	SH		DFND		100,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	96	151,393	SH		DFND		151,393	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6,384	800,000	SH		DFND		800,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	9	13,514	SH		DFND		13,514	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	22	25,000	SH		DFND		25,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	32	62,085	SH		DFND		62,085	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	30	50,000	SH		DFND		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	17	25,000	SH		DFND		25,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	27	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	713	73,425	SH		DFND		73,425	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	68	133,332	SH		DFND		133,332	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	166	207,831	SH		DFND		207,831	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	37	75,000	SH		DFND		75,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	6	11,200	SH		DFND		11,200	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	331	33,750	SH		DFND		33,750	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	59	102,812	SH		DFND		102,812	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	329	33,600	SH		DFND		33,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	59	100,000	SH		DFND		100,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	31	50,000	SH		DFND		50,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	37	69,925	SH		DFND		69,925	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	11	13,407	SH		DFND		13,407	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	28	50,000	SH		DFND		50,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	41	82,661	SH		DFND		82,661	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	3,175	325,000	SH		DFND		325,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	43	81,900	SH		DFND		81,900	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	36	44,800	SH		DFND		44,800	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	88	113,854	SH		DFND		113,854	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	80	100,000	SH		DFND		100,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	18	25,000	SH		DFND		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,620	127,632	SH		DFND		127,632	0	0
SABRE CORP	CALL	78573M904	859	100,000	SH	Call	DFND		100,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	52	100,000	SH		DFND		100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	56	100,000	SH		DFND		100,000	0	0
SCHLUMBERGER LTD	CALL	806857908	24,559	820,000	SH	Call	DFND		820,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,130	4,000	SH		DFND		4,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	51	100,000	SH		DFND		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	27	50,000	SH		DFND		50,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	30	50,000	SH		DFND		50,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	26	43,401	SH		DFND		43,401	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	18	35,200	SH		DFND		35,200	0	0
SEAWORLD ENTMT INC	COM	81282V100	60,226	683,800	SH		DFND		683,800	0	0
SEAWORLD ENTMT INC	CALL	81282V900	3,217	49,600	SH	Call	DFND		49,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	60,226	683,800	SH		DFND		683,800	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	39	75,000	SH		DFND		75,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	47	85,511	SH		DFND		85,511	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	47	87,932	SH		DFND		87,932	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	48	100,000	SH		DFND		100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	97	160,646	SH		DFND		160,646	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	299	30,000	SH		DFND		30,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	22	25,000	SH		DFND		25,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	20	29,400	SH		DFND		29,400	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	16	20,067	SH		DFND		20,067	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	31	50,000	SH		DFND		50,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	42	74,521	SH		DFND		74,521	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	179	17,500	SH		DFND		17,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	289	28,400	SH		DFND		28,400	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	43	75,000	SH		DFND		75,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,036	105,000	SH		DFND		105,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	16	27,000	SH		DFND		27,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	37	63,270	SH		DFND		63,270	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	29	23,448	SH		DFND		23,448	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	42	81,500	SH		DFND		81,500	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	43	72,564	SH		DFND		72,564	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	49	75,000	SH		DFND		75,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	72	79,749	SH		DFND		79,749	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	44	75,000	SH		DFND		75,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	100	10,000	SH		DFND		10,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	106	188,800	SH		DFND		188,800	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	39	46,051	SH		DFND		46,051	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	38	76,647	SH		DFND		76,647	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	18	34,762	SH		DFND		34,762	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	333	34,160	SH		DFND		34,160	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,586	160,000	SH		DFND		160,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	113	136,407	SH		DFND		136,407	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	5,711	579,235	SH		DFND		579,235	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	104	170,254	SH		DFND		170,254	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	700	70,692	SH		DFND		70,692	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	70	100,000	SH		DFND		100,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	50	100,000	SH		DFND		100,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	77	100,000	SH		DFND		100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	35	72,400	SH		DFND		72,400	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	51	97,495	SH		DFND		97,495	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	42	75,000	SH		DFND		75,000	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	18	25,000	SH		DFND		25,000	0	0
TRANSDIGM GROUP INC	COM	893641100	9,806	15,412	SH		DFND		15,412	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	30	50,000	SH		DFND		50,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	17	32,700	SH		DFND		32,700	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	118	200,000	SH		DFND		200,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	100	200,000	SH		DFND		200,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	25	41,600	SH		DFND		41,600	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	40	77,852	SH		DFND		77,852	0	0
UNITED RENTALS INC	COM	911363109	1,312	3,949	SH		DFND		3,949	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	28	45,774	SH		DFND		45,774	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	30	35,739	SH		DFND		35,739	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	244	25,000	SH		DFND		25,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	89	174,613	SH		DFND		174,613	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	17	25,000	SH		DFND		25,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	296	30,000	SH		DFND		30,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	345	35,000	SH		DFND		35,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	400	40,000	SH		DFND		40,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	25	25,000	SH		DFND		25,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	196	20,000	SH		DFND		20,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	25	25,000	SH		DFND		25,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	766	78,437	SH		DFND		78,437	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	45	90,787	SH		DFND		90,787	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 09/15/202	G06536117	17	23,200	SH		DFND		23,200	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	48	92,700	SH		DFND		92,700	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	43	75,000	SH		DFND		75,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	29	47,949	SH		DFND		47,949	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	43	84,900	SH		DFND		84,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,090	22,238	SH		DFND		22,238	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	46	75,000	SH		DFND		75,000	0	0