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
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	96	205,570	SH		DFND		205,570	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	5	150,000	SH		DFND		150,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	10	200,000	SH		DFND		200,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	20	163,501	SH		DFND		163,501	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	3	29,910	SH		DFND		29,910	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	56	200,000	SH		DFND		200,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	12	200,000	SH		DFND		200,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	5	39,401	SH		DFND		39,401	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	0	20,408	SH		DFND		20,408	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	12	145,417	SH		DFND		145,417	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6	183,434	SH		DFND		183,434	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	27	111,440	SH		DFND		111,440	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	5	129,120	SH		DFND		129,120	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	13	159,106	SH		DFND		159,106	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	14	103,509	SH		DFND		103,509	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	30	200,370	SH		DFND		200,370	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	4	184,718	SH		DFND		184,718	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	8	200,810	SH		DFND		200,810	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1	205,930	SH		DFND		205,930	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,010	100,000	SH		DFND		100,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	505	50,000	SH		DFND		50,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	18,492	151,409	SH		DFND		151,409	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5	137,993	SH		DFND		137,993	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	12	189,513	SH		DFND		189,513	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	5	135,621	SH		DFND		135,621	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	16	130,901	SH		DFND		130,901	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	20	195,489	SH		DFND		195,489	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	19	300,000	SH		DFND		300,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2	145,396	SH		DFND		145,396	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	85,577	SH		DFND		85,577	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	7	204,116	SH		DFND		204,116	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	45	282,051	SH		DFND		282,051	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	3	133,991	SH		DFND		133,991	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	10	121,512	SH		DFND		121,512	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	4	135,485	SH		DFND		135,485	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2	332,842	SH		DFND		332,842	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	7	135,093	SH		DFND		135,093	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	58	470,085	SH		DFND		470,085	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	2	94,671	SH		DFND		94,671	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	4	193,320	SH		DFND		193,320	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	15	188,723	SH		DFND		188,723	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	6	61,805	SH		DFND		61,805	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	1	64,153	SH		DFND		64,153	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3	43,642	SH		DFND		43,642	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	5	149,740	SH		DFND		149,740	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	14	177,068	SH		DFND		177,068	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	9	170,675	SH		DFND		170,675	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	16	182,247	SH		DFND		182,247	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3	158,369	SH		DFND		158,369	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	4	135,682	SH		DFND		135,682	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	4	118,073	SH		DFND		118,073	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1	40,367	SH		DFND		40,367	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5	179,614	SH		DFND		179,614	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4	76,861	SH		DFND		76,861	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	28	49,300	SH		DFND		49,300	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2	194,164	SH		DFND		194,164	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	2	163,404	SH		DFND		163,404	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2	105,022	SH		DFND		105,022	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3	48,549	SH		DFND		48,549	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	44	147,229	SH		DFND		147,229	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3	115,180	SH		DFND		115,180	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	2	19,614	SH		DFND		19,614	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	29	151,732	SH		DFND		151,732	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	10	203,778	SH		DFND		203,778	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5	283,300	SH		DFND		283,300	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	9	175,184	SH		DFND		175,184	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	6	111,601	SH		DFND		111,601	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	3	53,500	SH		DFND		53,500	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	47	71,721	SH		DFND		71,721	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	5	176,396	SH		DFND		176,396	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6	211,287	SH		DFND		211,287	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	4	304,928	SH		DFND		304,928	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	20	59,540	SH		DFND		59,540	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	96,475	SH		DFND		96,475	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	4	77,902	SH		DFND		77,902	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	4	196,106	SH		DFND		196,106	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	29	43,911	SH		DFND		43,911	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1	106,937	SH		DFND		106,937	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2	52,549	SH		DFND		52,549	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	138,040	SH		DFND		138,040	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	8	166,715	SH		DFND		166,715	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	7	195,282	SH		DFND		195,282	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	57	300,746	SH		DFND		300,746	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	21	41,021	SH		DFND		41,021	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	17	173,477	SH		DFND		173,477	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	0	150,000	SH		DFND		150,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	1	138,569	SH		DFND		138,569	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	158	200,000	SH		DFND		200,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	7	117,714	SH		DFND		117,714	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	4	218,153	SH		DFND		218,153	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	5	33,410	SH		DFND		33,410	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	34	348,524	SH		DFND		348,524	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	6	234,870	SH		DFND		234,870	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	7	144,743	SH		DFND		144,743	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,524	304,000	SH		DFND		304,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	2	238,748	SH		DFND		238,748	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	0	28,895	SH		DFND		28,895	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	10	128,706	SH		DFND		128,706	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1	99,534	SH		DFND		99,534	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	5	137,008	SH		DFND		137,008	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	154,092	SH		DFND		154,092	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	2	240,333	SH		DFND		240,333	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	8	175,713	SH		DFND		175,713	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,794	16,023	SH		DFND		16,023	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	3	165,680	SH		DFND		165,680	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	10	172,741	SH		DFND		172,741	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6	93,532	SH		DFND		93,532	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	228,316	SH		DFND		228,316	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	35,983	SH		DFND		35,983	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	2	54,494	SH		DFND		54,494	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	218,537	SH		DFND		218,537	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	1	88,265	SH		DFND		88,265	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	10	101,820	SH		DFND		101,820	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1	22,000	SH		DFND		22,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	3	143,777	SH		DFND		143,777	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	4	175,337	SH		DFND		175,337	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1	132,146	SH		DFND		132,146	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	72	163,529	SH		DFND		163,529	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	13	162,339	SH		DFND		162,339	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	8	75,000	SH		DFND		75,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	3	17,170	SH		DFND		17,170	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	21	153,406	SH		DFND		153,406	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	5	17,100	SH		DFND		17,100	0	0
MACYS INC	COM	55616P104	4,130	200,000	SH		DFND		200,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	10	181,168	SH		DFND		181,168	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5	179,095	SH		DFND		179,095	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	2	35,426	SH		DFND		35,426	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	4	85,137	SH		DFND		85,137	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	4	166,773	SH		DFND		166,773	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2	162,090	SH		DFND		162,090	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	2	130,872	SH		DFND		130,872	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	31	63,343	SH		DFND		63,343	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	9	440,000	SH		DFND		440,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	4	47,646	SH		DFND		47,646	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	7	86,410	SH		DFND		86,410	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	9	443,129	SH		DFND		443,129	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	9	189,102	SH		DFND		189,102	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	3	50,000	SH		DFND		50,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	4	186,072	SH		DFND		186,072	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	13	263,883	SH		DFND		263,883	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	7	190,849	SH		DFND		190,849	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	2	93,025	SH		DFND		93,025	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	6	154,174	SH		DFND		154,174	0	0
OWLET INC	*W EXP 09/14/202	69120X115	4	100,000	SH		DFND		100,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	9	224,685	SH		DFND		224,685	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	6	186,893	SH		DFND		186,893	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	0	130,169	SH		DFND		130,169	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	7	170,785	SH		DFND		170,785	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	3	55,523	SH		DFND		55,523	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	37	250,000	SH		DFND		250,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	24	155,982	SH		DFND		155,982	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	9	39,720	SH		DFND		39,720	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	29,549	833,768	SH		DFND		833,768	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,918	600,000	SH		DFND		600,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	6	133,227	SH		DFND		133,227	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	4	192,867	SH		DFND		192,867	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	8	95,517	SH		DFND		95,517	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	8	115,271	SH		DFND		115,271	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	2	49,400	SH		DFND		49,400	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	0	252,226	SH		DFND		252,226	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	4	92,442	SH		DFND		92,442	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	3	58,404	SH		DFND		58,404	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	6	211,791	SH		DFND		211,791	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	8	37,371	SH		DFND		37,371	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	1	129,333	SH		DFND		129,333	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	5	165,208	SH		DFND		165,208	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	45	185,893	SH		DFND		185,893	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	8	196,700	SH		DFND		196,700	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	18	178,260	SH		DFND		178,260	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	1	102,345	SH		DFND		102,345	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	40	144,263	SH		DFND		144,263	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	4	167,998	SH		DFND		167,998	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	1	101,014	SH		DFND		101,014	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	220,255	SH		DFND		220,255	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	133	564,103	SH		DFND		564,103	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	6	150,000	SH		DFND		150,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	47,089	880,000	SH		DFND		880,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	7	44,665	SH		DFND		44,665	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	4	129,316	SH		DFND		129,316	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	7	168,960	SH		DFND		168,960	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	5	32,166	SH		DFND		32,166	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	7	69,480	SH		DFND		69,480	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	24	298,512	SH		DFND		298,512	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	2	115,474	SH		DFND		115,474	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	36	130,600	SH		DFND		130,600	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	8	130,982	SH		DFND		130,982	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	63,966	SH		DFND		63,966	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,538	160,914	SH		DFND		160,914	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	4	188,842	SH		DFND		188,842	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1	59,602	SH		DFND		59,602	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	47	188,641	SH		DFND		188,641	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	9	105,534	SH		DFND		105,534	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	11	143,347	SH		DFND		143,347	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	25	50,000	SH		DFND		50,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	6	205,376	SH		DFND		205,376	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	5	128,453	SH		DFND		128,453	0	0
TRANSDIGM GROUP INC	COM	893641100	4,852	7,706	SH		DFND		7,706	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	3	99,388	SH		DFND		99,388	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	19	100,000	SH		DFND		100,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	4	149,596	SH		DFND		149,596	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	3	175,623	SH		DFND		175,623	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	4	66,207	SH		DFND		66,207	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	3	146,906	SH		DFND		146,906	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	12	150,000	SH		DFND		150,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	3	105,521	SH		DFND		105,521	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	25	127,088	SH		DFND		127,088	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	18	101,237	SH		DFND		101,237	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	3	200,000	SH		DFND		200,000	0	0
UNITED RENTALS INC	COM	911363109	1,954	5,499	SH		DFND		5,499	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2	150,816	SH		DFND		150,816	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	2	61,703	SH		DFND		61,703	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	3	272,564	SH		DFND		272,564	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	0	46,222	SH		DFND		46,222	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20,610	248,317	SH		DFND		248,317	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	2	72,992	SH		DFND		72,992	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	14	84,198	SH		DFND		84,198	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	13	82,869	SH		DFND		82,869	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	5	236,689	SH		DFND		236,689	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,327	49,119	SH		DFND		49,119	0	0