Anson Funds 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X Capital Venture Acquisition Corp III	Equity Unit	G87077122	1,003	100,000	SH		DFND		0	0	0
26 Capital Acquisition Corp	Warrant	90138P118	491	49,708	SH		DFND		0	0	0
26 Capital Acquisition Corp	Equity	90138P100	982	99,416	SH		DFND		0	0	0
ACCRETION ACQUISITION CORP	Equity	00438Y107	980	100,000	SH		DFND		0	0	0
Acropolis Infrastructure Acquisition Corp	Warrant	005029111	486	50,000	SH		DFND		0	0	0
Acropolis Infrastructure Acquisition Corp	Equity	005029103	1,456	150,000	SH		DFND		0	0	0
Activision Blizzard Inc	Equity	00507V109	1,202	15,000	SH		DFND		0	0	0
AdvisorShares Pure US Cannabis ETF	Exchange Traded Fund	00768Y453	1,063	50,950	SH		DFND		0	0	0
AdvisorShares Pure US Cannabis ETF	Option	00768Y453	7,163	343,400	SH	Call	DFND		0	0	0
Aequi Acquisition Corp	Equity	00775W102	492	50,000	SH		DFND		0	0	0
Agnico Eagle Mines Ltd	Equity	008474108	6,146	100,468	SH		DFND		0	0	0
Alexandria Real Estate Equities Inc	Equity	015271109	42	210	SH		DFND		0	0	0
Alphabet Inc	Equity	02079K107	838	300	SH		DFND		0	0	0
Altitude Acquisition Corp	Equity	02156Y103	145	14,600	SH		DFND		0	0	0
AMAZON.COM, INC.	Equity	023135106	978	300	SH		DFND		0	0	0
American Homes 4 Rent	Equity	02665T306	2,243	56,040	SH		DFND		0	0	0
American Tower Corp	Equity	03027X100	2,266	9,020	SH		DFND		0	0	0
Americas Gold & Silver Corp	Equity	03062D100	274	250,000	SH		DFND		0	0	0
Americold Realty Trust	Equity	03064D108	3,150	112,970	SH		DFND		0	0	0
AN2 Therapeutics Inc	Equity	037326105	38	2,500	SH		DFND		0	0	0
Anaplan Inc	Equity	03272L108	2,602	40,000	SH		DFND		0	0	0
Angel Pond Holdings Corp	Equity	G0447J102	123	12,500	SH		DFND		0	0	0
Apartment Income REIT Corp	Equity	03750L109	5,062	94,680	SH		DFND		0	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	64	6,520	SH		DFND		0	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	334	33,333	SH		DFND		0	0	0
Arbor Rapha Capital Bioholdings Corp I	Equity	03881F104	1,001	100,000	SH		DFND		0	0	0
Archimedes Tech SPAC Partners Co	Warrant	039562111	249	25,005	SH		DFND		0	0	0
Archimedes Tech SPAC Partners Co	Equity Unit	039562301	995	100,025	SH		DFND		0	0	0
Ares Acquisition Corp	Warrant	G33032122	2,452	250,000	SH		DFND		0	0	0
Ares Acquisition Corp	Equity	G33032106	883	90,000	SH		DFND		0	0	0
Arqit Quantum Inc	Warrant	G0567U119	83	5,300	SH		DFND		0	0	0
Artisan Acquisition Corp	Warrant	G0509L128	82	8,333	SH		DFND		0	0	0
Artisan Acquisition Corp	Equity	G0509L102	247	25,000	SH		DFND		0	0	0
ARYA Sciences Acquisition Corp V	Equity	G31658100	971	100,000	SH		DFND		0	0	0
Astrea Acquisition Corp	Equity	04637C106	244	25,000	SH		DFND		0	0	0
Athlon Acquisition Corp	Warrant	04748A114	489	50,000	SH		DFND		0	0	0
Athlon Acquisition Corp	Equity	04748A106	978	100,000	SH		DFND		0	0	0
Atlantic Avenue Acquisition Corp	Equity	04906P101	986	100,000	SH		DFND		0	0	0
Aurora Innovation Inc	Warrant	051774115	758	135,568	SH		DFND		0	0	0
Austerlitz Acquisition Corp I	Warrant	G0633D125	30,179	3,073,200	SH		DFND		0	0	0
Austerlitz Acquisition Corp I	Equity	G0633D109	6,386	650,356	SH		DFND		0	0	0
Austerlitz Acquisition Corp II	Warrant	G0633U127	21,245	2,172,246	SH		DFND		0	0	0
Austerlitz Acquisition Corp II	Equity	G0633U101	27,192	2,780,329	SH		DFND		0	0	0
AvalonBay Communities Inc	Equity	053484101	52	210	SH		DFND		0	0	0
Avanti Acquisition Corp	Equity	G0682V109	1,176	119,309	SH		DFND		0	0	0
Avista Public Acquisition Corp II	Warrant	G07247128	134	13,333	SH		DFND		0	0	0
Avista Public Acquisition Corp II	Equity	G07247102	403	40,000	SH		DFND		0	0	0
B Riley Principal 150 Merger Corp	Equity	05601V103	355	35,800	SH		DFND		0	0	0
Babylon Holdings Ltd/Jersey	Warrant	G07031118	91	23,329	SH		DFND		0	0	0
BANK OF AMERICA CORP	Equity	060505104	1,649	40,000	SH		DFND		0	0	0
BARRICK GOLD CORP	Equity	067901108	8,002	326,200	SH		DFND		0	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	621	62,500	SH		DFND		0	0	0
Beard Energy Transition Acquisition Corp	Equity	07402Q101	1,241	125,000	SH		DFND		0	0	0
Becton Dickinson and Co	Equity	075887109	1,862	7,000	SH		DFND		0	0	0
Bilander Acquisition Corp	Warrant	09001T114	423	43,749	SH		DFND		0	0	0
Bilander Acquisition Corp	Equity	09001T106	1,692	175,000	SH		DFND		0	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	26,929	2,711,889	SH		DFND		0	0	0
Blockchain Coinvestors Acquisition Corp I	Equity	G11765107	8,992	905,500	SH		DFND		0	0	0
Blockchain Moon Acquisition Corp	Warrant	09370F125	2,766	280,220	SH		DFND		0	0	0
Bluerock Residential Growth REIT Inc	Equity	09627J102	689	25,923	SH		DFND		0	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	3,533	358,293	SH		DFND		0	0	0
Bridgetown Holdings Ltd	Warrant	G1355U121	1,317	133,534	SH		DFND		0	0	0
Brilliant Acquisition Corp	Equity	G1643W111	1,035	100,000	SH		DFND		0	0	0
Broadcom Inc	Equity	11135F101	630	1,000	SH		DFND		0	0	0
Brookfield Asset Management Inc	Equity	112585104	3,762	66,500	SH		DFND		0	0	0
Bull Horn Holdings Corp	Equity	G1686P106	1,324	131,184	SH		DFND		0	0	0
Bullpen Parlay Acquisition Co	Warrant	G1792A118	247	25,000	SH		DFND		0	0	0
Bullpen Parlay Acquisition Co	Equity	G1792A100	494	50,000	SH		DFND		0	0	0
CAE Inc	Equity	124765108	1,691	65,000	SH		DFND		0	0	0
Camden Property Trust	Equity	133131102	87	525	SH		DFND		0	0	0
Carney Technology Acquisition Corp II	Equity	143636108	9,076	924,213	SH		DFND		0	0	0
Carnival Corp	Bond Convertible	143658BE1	1,060	500,000	SH		DFND		0	0	0
Cartica Acquisition Corp	Equity Unit	G1995D125	1,515	150,000	SH		DFND		0	0	0
CC Neuberger Principal Holdings II	Equity	G3166T103	10,131	1,021,233	SH		DFND		0	0	0
Cenovus Energy Inc	Equity	15135U109	27	1,600	SH		DFND		0	0	0
CF Acquisition Corp IV	Equity	12520T102	1,011	103,063	SH		DFND		0	0	0
CF Acquisition Corp VIII	Warrant	12520C117	505	50,149	SH		DFND		0	0	0
Chain Bridge I	Warrant	G2061X110	497	50,000	SH		DFND		0	0	0
Chain Bridge I	Equity	G2061X102	994	100,000	SH		DFND		0	0	0
Churchill Capital Corp VI	Warrant	17143W119	3,783	385,276	SH		DFND		0	0	0
Churchill Capital Corp VI	Equity	17143W101	18,321	1,865,700	SH		DFND		0	0	0
Churchill Capital Corp VII	Warrant	17144M110	7,347	750,429	SH		DFND		0	0	0
Churchill Capital Corp VII	Equity	17144M102	35,357	3,611,494	SH		DFND		0	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	372	37,500	SH		DFND		0	0	0
CIIG Capital Partners II Inc	Equity	12561U109	744	75,000	SH		DFND		0	0	0
Class Acceleration Corp	Warrant	18274B114	2,353	240,616	SH		DFND		0	0	0
Cohn Robbins Holdings Corp	Warrant	G23726113	6,787	682,758	SH		DFND		0	0	0
Cohn Robbins Holdings Corp	Equity	G23726105	12,538	1,261,349	SH		DFND		0	0	0
Compass Pathways Plc	ADR	20451W101	6,574	510,000	SH		DFND		0	0	0
Compute Health Acquisition Corp	Equity	204833107	5,563	568,769	SH		DFND		0	0	0
Concord Acquisition Corp	Warrant	206071110	12,425	1,248,731	SH		DFND		0	0	0
Concord Acquisition Corp	Equity	206071102	510	51,300	SH		DFND		0	0	0
Concord Acquisition Corp III	Warrant	20607V114	124	12,500	SH		DFND		0	0	0
Concord Acquisition Corp III	Equity	20607V106	249	25,000	SH		DFND		0	0	0
Conx Corp	Warrant	212873111	3,602	365,646	SH		DFND		0	0	0
Conx Corp	Equity	212873103	17,629	1,789,699	SH		DFND		0	0	0
Counter Press Acquisition Corp	Equity Unit	G2542B109	1,008	100,000	SH		DFND		0	0	0
Creatd Inc	Equity	225265107	379	361,046	SH		DFND		0	0	0
Crown Castle International Corp	Equity	22822V101	2,474	13,400	SH		DFND		0	0	0
Crypto 1 Acquisition Corp	Warrant	G3168A110	13,754	1,390,720	SH		DFND		0	0	0
Dave Inc	Warrant	23834J110	68	9,500	SH		DFND		0	0	0
Direct Digital Holdings Inc	Warrant	25461T113	3,304	757,755	SH		DFND		0	0	0
Direct Selling Acquisition Corp	Warrant	25460L111	1,100	110,000	SH		DFND		0	0	0
Direct Selling Acquisition Corp	Equity	25460L103	2,200	220,000	SH		DFND		0	0	0
DISH Network Corp	Bond Convertible	25470MAF6	2,433	2,500,000	SH		DFND		0	0	0
DPCM Capital Inc	Equity	23344P101	546	55,200	SH		DFND		0	0	0
DR Horton Inc	Option	23331A109	5,961	80,000	SH	Call	DFND		0	0	0
Duke Realty Corp	Equity	264411505	142	2,440	SH		DFND		0	0	0
Dune Acquisition Corp	Warrant	265334110	497	50,000	SH		DFND		0	0	0
Dune Acquisition Corp	Equity	265334102	994	100,000	SH		DFND		0	0	0
East Resources Acquisition Co	Equity	274681105	1,215	122,568	SH		DFND		0	0	0
Eastman Chemical Co	Equity	277432100	1,121	10,000	SH		DFND		0	0	0
Edify Acquisition Corp	Equity	28059Q103	491	50,000	SH		DFND		0	0	0
EdtechX Holdings Acquisition Corp II	Equity	28139A102	1,011	100,050	SH		DFND		0	0	0
Elliott Opportunity II Corp	Warrant	G30092111	489	50,000	SH		DFND		0	0	0
Elliott Opportunity II Corp	Equity	G30092103	1,956	200,000	SH		DFND		0	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	963	98,184	SH		DFND		0	0	0
Enbridge Inc	Equity	29250N105	460	10,000	SH		DFND		0	0	0
Endeavor Group Holdings Inc	Equity	29260Y109	886	30,000	SH		DFND		0	0	0
Ensysce Biosciences Inc	Equity	293602108	2,138	1,875,367	SH		DFND		0	0	0
Equinix Inc	Option	29444U700	17,799	24,000	SH	Call	DFND		0	0	0
Equinix Inc	Equity	29444U700	1,713	2,310	SH		DFND		0	0	0
Equity Distribution Acquisition Corp	Warrant	29465E114	8,404	849,835	SH		DFND		0	0	0
Equity Distribution Acquisition Corp	Equity	29465E106	29,363	2,969,179	SH		DFND		0	0	0
Equity LifeStyle Properties Inc	Equity	29472R108	80	1,040	SH		DFND		0	0	0
Esports Entertainment Group Inc	Warrant	29667K132	6,066	900,000	SH		DFND		0	0	0
ESSEX PROPERTY TRUST INC	Equity	297178105	73	210	SH		DFND		0	0	0
Exterran Corp	Equity	30227H106	155	25,000	SH		DFND		0	0	0
Far Peak Acquisition Corp	Equity	G3312L103	25,127	2,527,917	SH		DFND		0	0	0
FGI Industries Ltd	Warrant	G3302D111	2,043	680,928	SH		DFND		0	0	0
Fintech Acquisition Corp V	Warrant	31810Q115	4,481	453,963	SH		DFND		0	0	0
Fintech Acquisition Corp V	Equity	31810Q107	595	60,300	SH		DFND		0	0	0
FinTech Acquisition Corp VI	Warrant	31811H114	123	12,500	SH		DFND		0	0	0
FinTech Acquisition Corp VI	Equity	31811H106	491	50,000	SH		DFND		0	0	0
First Horizon Corp	Equity	320517105	470	20,000	SH		DFND		0	0	0
First Industrial Realty Trust Inc	Equity	32054K103	4,005	64,690	SH		DFND		0	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	553	55,925	SH		DFND		0	0	0
Fortress Value Acquisition Corp IV	Warrant	34964K116	882	90,000	SH		DFND		0	0	0
Founder SPAC	Warrant	G3661E114	503	50,000	SH		DFND		0	0	0
Founder SPAC	Equity	G3661E106	1,005	100,000	SH		DFND		0	0	0
F-star Therapeutics Inc	Equity	30315R107	658	185,261	SH		DFND		0	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	527	53,830	SH		DFND		0	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	1,958	200,000	SH		DFND		0	0	0
FTAC Zeus Acquisition Corp	Equity Unit	30320F205	1,250	125,000	SH		DFND		0	0	0
G Squared Ascend II Inc	Warrant	G42041122	246	25,000	SH		DFND		0	0	0
G Squared Ascend II Inc	Equity	G42041106	737	75,000	SH		DFND		0	0	0
GameStop Corp	Equity	36467W109	10,406	62,470	SH		DFND		0	0	0
GlaxoSmithKline PLC	ADR	37733W105	2,396	55,000	SH		DFND		0	0	0
GO Acquisition Corp	Warrant	362019119	9,040	913,156	SH		DFND		0	0	0
GO Acquisition Corp	Equity	362019101	32,359	3,268,543	SH		DFND		0	0	0
Goal Acquisitions Corp	Equity	38021H107	887	90,909	SH		DFND		0	0	0
GoGreen Investments Corp	Warrant	G9461B119	105	10,545	SH		DFND		0	0	0
GoGreen Investments Corp	Equity	G9461B101	211	21,092	SH		DFND		0	0	0
Goldman Sachs Group Inc/The	Equity	38141G104	325	986	SH		DFND		0	0	0
Gores Guggenheim Inc	Equity	38286Q107	164	14,400	SH		DFND		0	0	0
Gores Holdings VII Inc	Warrant	38286T119	61	6,249	SH		DFND		0	0	0
Gores Holdings VII Inc	Equity	38286T101	490	50,000	SH		DFND		0	0	0
Gores Technology Partners II Inc	Warrant	38287L115	346	35,390	SH		DFND		0	0	0
Granite Real Estate Investment Trust	Equity	387437114	6,438	78,750	SH		DFND		0	0	0
Healthcare Realty Trust Inc	Equity	421946104	2,116	77,000	SH		DFND		0	0	0
Healthpeak Properties Inc	Equity	42250P103	86	2,500	SH		DFND		0	0	0
Hennessy Capital Investment Corp VI	Warrant	42600H116	170	17,483	SH		DFND		0	0	0
Hennessy Capital Investment Corp VI	Equity	42600H108	509	52,450	SH		DFND		0	0	0
Horizon Acquisition Corp II	Equity	G46044106	991	100,000	SH		DFND		0	0	0
Host Hotels & Resorts Inc	Option	44107P104	15,253	785,000	SH	Put	DFND		0	0	0
Host Hotels & Resorts Inc	Equity	44107P104	2,623	135,000	SH		DFND		0	0	0
Hovnanian Enterprises Inc	Equity	442487401	6,370	107,779	SH		DFND		0	0	0
Hudson Pacific Properties Inc	Equity	444097109	2,331	84,000	SH		DFND		0	0	0
Hunt Cos Acquisition Corp I	Warrant	G46482124	752	75,000	SH		DFND		0	0	0
Hunt Cos Acquisition Corp I	Equity	G46482108	1,503	150,000	SH		DFND		0	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	625	62,500	SH		DFND		0	0	0
Iconic Sports Acquisition Corp	Equity	G4712C107	1,250	125,000	SH		DFND		0	0	0
Ingersoll Rand Inc	Equity	45687V106	1,510	30,000	SH		DFND		0	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	750	75,000	SH		DFND		0	0	0
Innovative International Acquisition Corp	Equity	G4809M109	1,500	150,000	SH		DFND		0	0	0
Invesco QQQ Trust Series 1	Option	46090E103	42,055	116,000	SH	Put	DFND		0	0	0
Invitation Homes Inc	Equity	46187W107	42	1,040	SH		DFND		0	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	Option	06747R477	257	10,000	SH	Call	DFND		0	0	0
iShares 20 Year Treasury Bond ETF	Option	464287432	13,208	100,000	SH	Call	DFND		0	0	0
iShares MSCI Taiwan ETF	Option	46434G772	11,061	180,000	SH	Put	DFND		0	0	0
iShares U.S. Real Estate ETF	Option	464287739	98,480	910,000	SH	Put	DFND		0	0	0
iStar Inc	Equity	45031U101	2,240	95,700	SH		DFND		0	0	0
ITHAX Acquisition Corp	Warrant	G49775128	247	25,000	SH		DFND		0	0	0
ITHAX Acquisition Corp	Equity	G49775102	987	100,000	SH		DFND		0	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	366	37,500	SH		DFND		0	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	1,466	150,000	SH		DFND		0	0	0
Jaws Juggernaut Acquisition Corp	Warrant	G50735110	244	25,000	SH		DFND		0	0	0
Jaws Juggernaut Acquisition Corp	Equity	G50735102	976	100,000	SH		DFND		0	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	11,530	1,175,329	SH		DFND		0	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	11,916	1,214,651	SH		DFND		0	0	0
JOHNSON & JOHNSON	Equity	478160104	1,772	10,000	SH		DFND		0	0	0
KINROSS GOLD CORP	Equity	496902404	31	5,327	SH		DFND		0	0	0
KKR Acquisition Holdings I Corp	Warrant	48253T117	4,667	474,774	SH		DFND		0	0	0
KKR Acquisition Holdings I Corp	Equity	48253T109	3,072	312,500	SH		DFND		0	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	4,516	454,309	SH		DFND		0	0	0
KludeIn I Acquisition Corp	Equity	49878L109	5,056	508,618	SH		DFND		0	0	0
Landcadia Holdings IV Inc	Warrant	51477A112	1,228	125,000	SH		DFND		0	0	0
Leafly Holdings Inc	Warrant	52178J113	314	37,889	SH		DFND		0	0	0
Leafly Holdings Inc	Equity	52178J105	1,185	408,923	SH		DFND		0	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	243	25,000	SH		DFND		0	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	729	75,000	SH		DFND		0	0	0
Longeveron Inc	Equity	54303L104	276	20,000	SH		DFND		0	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	5,761	589,641	SH		DFND		0	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	1,328	133,333	SH		DFND		0	0	0
M3-Brigade Acquisition III Corp	Equity	55407R103	3,984	400,000	SH		DFND		0	0	0
Macondray Capital Acquisition Corp I	Warrant	G5853A115	495	50,000	SH		DFND		0	0	0
Macondray Capital Acquisition Corp I	Equity	G5853A107	1,484	150,000	SH		DFND		0	0	0
Marriott Vacations Worldwide Corp	Bond Convertible	57164YAD9	2,202	2,000,000	SH		DFND		0	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	217	22,221	SH		DFND		0	0	0
Mason Industrial Technology Inc	Equity	57520Y106	651	66,666	SH		DFND		0	0	0
MEDIGUS LTD	Warrant	58471G128	23	21,000	SH		DFND		0	0	0
MEI PHARMA INC	Equity	55279B202	2,079	3,449,809	SH		DFND		0	0	0
Meta Platforms Inc	Equity	30303M102	2,224	10,000	SH		DFND		0	0	0
MICROSOFT CORP	Equity	594918104	1,850	6,000	SH		DFND		0	0	0
Model Performance Acquisition Corp	Equity	G6246M105	4,622	456,461	SH		DFND		0	0	0
Mogo Inc	Equity	60800C109	2,598	892,941	SH		DFND		0	0	0
Mosaic Co/The	Equity	61945C103	2,328	35,000	SH		DFND		0	0	0
Motive Capital Corp II	Warrant	G6293R114	331	33,333	SH		DFND		0	0	0
Motive Capital Corp II	Equity	G6293R106	992	100,000	SH		DFND		0	0	0
Mount Rainier Acquisition Corp	Warrant	623006111	1,123	112,500	SH		DFND		0	0	0
Mount Rainier Acquisition Corp	Equity	623006103	1,123	112,500	SH		DFND		0	0	0
Mr Cooper Group Inc	Equity	62482R107	1,507	33,000	SH		DFND		0	0	0
Mudrick Capital Acquisition Corp II	Warrant	62477L115	27,832	2,776,269	SH		DFND		0	0	0
Mudrick Capital Acquisition Corp II	Equity	62477L107	20,551	2,050,000	SH		DFND		0	0	0
New York City REIT Inc	Equity	649439205	634	48,000	SH		DFND		0	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	501	50,000	SH		DFND		0	0	0
Newcourt Acquisition Corp	Equity	G6448C103	1,001	100,000	SH		DFND		0	0	0
Nielsen Holdings PLC	Equity	G6518L108	817	30,000	SH		DFND		0	0	0
Northern Star Investment Corp II	Equity	66573W107	978	100,000	SH		DFND		0	0	0
Olaplex Holdings Inc	Equity	679369108	782	50,000	SH		DFND		0	0	0
Onyx Acquisition Co I	Warrant	G6755Q117	499	50,000	SH		DFND		0	0	0
Onyx Acquisition Co I	Equity	G6755Q109	998	100,000	SH		DFND		0	0	0
Origin Agritech Ltd	Equity	G67828205	209	25,000	SH		DFND		0	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	146	15,000	SH		DFND		0	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	731	75,000	SH		DFND		0	0	0
Osisko Gold Royalties Ltd	Equity	68827L101	2,443	185,824	SH		DFND		0	0	0
Oyster Enterprises Acquisition Corp	Equity	69242M104	979	100,000	SH		DFND		0	0	0
Paramount Global	Preferred Convertible	92556H305	17	30,859	SH		DFND		0	0	0
Paramount Group Inc	Equity	69924R108	2,182	200,000	SH		DFND		0	0	0
Park Hotels & Resorts Inc	Equity	700517105	3,008	154,000	SH		DFND		0	0	0
PayPal Holdings Inc	Equity	70450Y103	2,313	20,000	SH		DFND		0	0	0
Pembina Pipeline Corp	Equity	706327103	1,878	50,000	SH		DFND		0	0	0
Pershing Square Tontine Holdings Ltd	Equity	71531R109	42,662	2,144,917	SH		DFND		0	0	0
Phillips 66	Equity	718546104	864	10,000	SH		DFND		0	0	0
Pontem Corp	Warrant	G71707122	163	16,666	SH		DFND		0	0	0
Pontem Corp	Equity	G71707106	491	50,000	SH		DFND		0	0	0
Preferred Apartment Communities Inc	Equity	74039L103	738	29,600	SH		DFND		0	0	0
Prime Impact Acquisition I	Equity	G61074103	6,068	613,522	SH		DFND		0	0	0
PROLOGIS INC	Equity	74340W103	975	6,040	SH		DFND		0	0	0
PropTech Investment Corp II	Equity	743497109	11,606	1,184,276	SH		DFND		0	0	0
ProShares VIX Short-Term Futures ETF	Exchange Traded Fund	74347Y854	5,214	314,637	SH		DFND		0	0	0
Public Storage	Equity	74460D109	82	210	SH		DFND		0	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	373	37,500	SH		DFND		0	0	0
Pyrophyte Acquisition Corp	Equity	G7308P101	746	75,000	SH		DFND		0	0	0
Radius Global Infrastructure Inc	Equity	750481103	3,527	247,000	SH		DFND		0	0	0
Rail Vision Ltd	Warrant	M8186D114	565	182,833	SH		DFND		0	0	0
Rail Vision Ltd	Equity	M8186D106	346	112,010	SH		DFND		0	0	0
RedBall Acquisition Corp	Equity	G7417R105	994	100,100	SH		DFND		0	0	0
Revolution Healthcare Acquisition Corp	Equity	76155Y108	4,941	503,700	SH		DFND		0	0	0
RLJ Lodging Trust	Equity	74965L101	3,971	282,000	SH		DFND		0	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	250	24,999	SH		DFND		0	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	501	50,000	SH		DFND		0	0	0
Ross Acquisition Corp II	Warrant	G7641C114	5,475	557,547	SH		DFND		0	0	0
Ross Acquisition Corp II	Equity	G7641C106	12,962	1,319,970	SH		DFND		0	0	0
S&P Global Inc	Equity	78409V104	637	1,553	SH		DFND		0	0	0
Sanaby Health Acquisition Corp I	Warrant	79956P110	500	50,000	SH		DFND		0	0	0
Sanaby Health Acquisition Corp I	Equity	79956P102	1,000	100,000	SH		DFND		0	0	0
SBA Communications Corp	Equity	78410G104	127	370	SH		DFND		0	0	0
ScION Tech Growth I	Warrant	G31067112	2,184	222,360	SH		DFND		0	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	991	100,000	SH		DFND		0	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	1,982	200,000	SH		DFND		0	0	0
SERITAGE GROWTH PROPERTIES	Equity	81752R100	895	70,671	SH		DFND		0	0	0
Shaw Communications Inc	Equity	82028K200	29,639	955,250	SH		DFND		0	0	0
Shelter Acquisition Corp I	Warrant	822821112	343	35,000	SH		DFND		0	0	0
Shelter Acquisition Corp I	Equity	822821104	686	70,000	SH		DFND		0	0	0
Silver Crest Acquisition Corp	Equity	G81355102	492	50,000	SH		DFND		0	0	0
Silver Spike III Acquisition Corp	Warrant	828175117	1,200	120,000	SH		DFND		0	0	0
Simon Property Group Acquisition Holdings Inc	Equity Unit	82880R202	1,480	150,000	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	Equity	828806109	4,815	36,600	SH		DFND		0	0	0
SITE Centers Corp	Equity	82981J109	75	4,480	SH		DFND		0	0	0
SmartRent Inc	Equity	83193G107	293	58,000	SH		DFND		0	0	0
Soar Technology Acquisition Corp	Warrant	G82472120	507	50,000	SH		DFND		0	0	0
Soar Technology Acquisition Corp	Equity	G82472112	1,520	150,000	SH		DFND		0	0	0
Social Capital Hedosophia Holdings Corp IV	Equity	G82514103	999	100,000	SH		DFND		0	0	0
Social Capital Hedosophia Holdings Corp VI	Equity	G8251L105	1,010	100,000	SH		DFND		0	0	0
SolarEdge Technologies Inc	Equity	83417M104	1,934	6,000	SH		DFND		0	0	0
SOS Ltd	ADR	83587W106	381	710,372	SH		DFND		0	0	0
Sports Ventures Acquisition Corp	Warrant	G8372A129	8,483	858,630	SH		DFND		0	0	0
Sports Ventures Acquisition Corp	Equity	G8372A103	6,732	681,386	SH		DFND		0	0	0
Spring Valley Acquisition Corp	Equity	G8377A108	393	37,500	SH		DFND		0	0	0
State Street Corp	Equity	857477103	1,742	20,000	SH		DFND		0	0	0
Sundial Growers Inc	Option	86730L109	210	300,000	SH	Call	DFND		0	0	0
Sunlands Technology Group	ADR	86740P207	50	11,697	SH		DFND		0	0	0
SVF Investment Corp	Warrant	G8601L128	5,402	551,227	SH		DFND		0	0	0
SVF Investment Corp	Equity	G8601L102	23,055	2,352,520	SH		DFND		0	0	0
Switch Inc	Equity	87105L104	4,500	146,000	SH		DFND		0	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	377	37,500	SH		DFND		0	0	0
Talon 1 Acquisition Corp	Equity	G86656108	754	75,000	SH		DFND		0	0	0
Tanger Factory Outlet Centers Inc	Equity	875465106	1,822	106,000	SH		DFND		0	0	0
Tastemaker Acquisition Corp	Warrant	876545112	495	50,000	SH		DFND		0	0	0
Tastemaker Acquisition Corp	Equity	876545104	990	100,000	SH		DFND		0	0	0
Tempur Sealy International Inc	Equity	88023U101	24,765	887,000	SH		DFND		0	0	0
Tempur Sealy International Inc	Option	88023U101	838	30,000	SH	Call	DFND		0	0	0
Textron Inc	Equity	883203101	2,231	30,000	SH		DFND		0	0	0
Thrive Acquisition Corp	Warrant	G7158C119	500	50,000	SH		DFND		0	0	0
Thrive Acquisition Corp	Equity	G7158C101	1,000	100,000	SH		DFND		0	0	0
Thunder Bridge Capital Partners IV Inc	Warrant	88605L115	2,942	297,812	SH		DFND		0	0	0
Tiga Acquisition Corp	Warrant	G88672111	1,072	104,564	SH		DFND		0	0	0
TLG Acquisition One Corp	Equity	87257M108	979	100,000	SH		DFND		0	0	0
TPG Pace Beneficial Finance Corp	Equity	G8990D125	993	100,000	SH		DFND		0	0	0
Tuatara Capital Acquisition Corp	Warrant	G9118J119	494	50,000	SH		DFND		0	0	0
Tuatara Capital Acquisition Corp	Equity	G9118J101	988	100,000	SH		DFND		0	0	0
Turquoise Hill Resources Ltd	Equity	900435207	601	20,000	SH		DFND		0	0	0
TURTLE BEACH CORP	Equity	900450206	213	10,000	SH		DFND		0	0	0
Uber Technologies Inc	Bond Convertible	90353TAJ9	1,794	2,000,000	SH		DFND		0	0	0
United States Natural Gas Fund LP	Option	912318300	9,860	500,000	SH	Put	DFND		0	0	0
Urban Edge Properties	Equity	91704F104	4,106	215,000	SH		DFND		0	0	0
Valens Co Inc/The	Equity Unit	91914P801	407	240,000	SH		DFND		0	0	0
VanEck Russia ETF	Option	92189F403	452	80,000	SH	Call	DFND		0	0	0
VanEck Russia ETF	Exchange Traded Fund	92189F403	3,659	647,574	SH		DFND		0	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	1,988	200,000	SH		DFND		0	0	0
VICI Properties Inc	Equity	925652109	968	34,000	SH		DFND		0	0	0
Vicinity Motor Corp	Equity	925654105	240	100,000	SH		DFND		0	0	0
Virgin Group Acquisition Corp II	Warrant	G9460K128	3,274	332,049	SH		DFND		0	0	0
Virgin Group Acquisition Corp II	Equity	G9460K102	115	11,633	SH		DFND		0	0	0
Viscogliosi Brothers Acquisition Corp	Warrant	92838K118	247	24,982	SH		DFND		0	0	0
Viscogliosi Brothers Acquisition Corp	Equity	92838K100	494	49,964	SH		DFND		0	0	0
Vivid Seats Inc	Warrant	92854T118	86	7,800	SH		DFND		0	0	0
Vivid Seats Inc	Equity	92854T100	2,793	252,515	SH		DFND		0	0	0
Vnet Group Inc	ADR	90138A103	175	30,000	SH		DFND		0	0	0
Vy Global Growth	Warrant	G9444H118	4,725	477,224	SH		DFND		0	0	0
Wallbox NV	Option	N94209108	4,901	384,400	SH	Put	DFND		0	0	0
Walt Disney Co/The	Equity	254687106	1,372	10,000	SH		DFND		0	0	0
Wells Fargo	Equity	949746101	2,908	60,000	SH		DFND		0	0	0
Whitestone REIT	Equity	966084204	4,227	319,000	SH		DFND		0	0	0
Zynga Inc	Equity	98986T108	185	20,000	SH		DFND		0	0	0