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	1,004	100,000	SH		DFND		100,000	0	0
26 Capital Acquisition Corp	Warrant	90138P118	488	49,708	SH		DFND		49,708	0	0
26 Capital Acquisition Corp	Equity	90138P100	975	99,416	SH		DFND		99,416	0	0
ACCRETION ACQUISITION CORP	Equity	00438Y107	985	100,000	SH		DFND		100,000	0	0
Acropolis Infrastructure Acquisition Corp	Warrant	005029111	484	50,000	SH		DFND		50,000	0	0
Acropolis Infrastructure Acquisition Corp	Equity	005029103	1,451	150,000	SH		DFND		150,000	0	0
Activision Blizzard Inc	Equity	00507V109	1,168	15,000	SH		DFND		15,000	0	0
Adobe Inc	Equity	00724F101	1,098	3,000	SH		DFND		3,000	0	0
AdvisorShares Pure US Cannabis ETF	Exchange Traded Fund	00768Y453	527	50,950	SH		DFND		50,950	0	0
AdvisorShares Pure US Cannabis ETF	Option	00768Y453	2,671	258,100	SH	Call	DFND		258,100	0	0
Aequi Acquisition Corp	Equity	00775W102	494	50,000	SH		DFND		50,000	0	0
Agnico Eagle Mines Ltd	Equity	008474108	4,577	100,000	SH		DFND		100,000	0	0
Alexandria Real Estate Equities Inc	Equity	015271109	33	230	SH		DFND		230	0	0
Alibaba Group Holding Ltd	Option	01609W102	4,547	40,000	SH	Call	DFND		40,000	0	0
Alleghany Corp	Equity	017175100	1,666	2,000	SH		DFND		2,000	0	0
Alphabet Inc	Equity	02079K305	1,743	800	SH		DFND		800	0	0
Altus Power Inc	Warrant	02217A110	7	1,100	SH		DFND		1,100	0	0
AMAZON.COM, INC.	Equity	023135106	2,124	20,000	SH		DFND		20,000	0	0
American Campus Communities Inc	Equity	024835100	3,868	60,000	SH		DFND		60,000	0	0
American Tower Corp	Equity	03027X100	5,445	21,304	SH		DFND		21,304	0	0
Americas Gold & Silver Corp	Equity	03062D100	440	629,400	SH		DFND		629,400	0	0
Americold Realty Trust Inc	Equity	03064D108	115	3,831	SH		DFND		3,831	0	0
Angel Pond Holdings Corp	Equity	G0447J102	123	12,500	SH		DFND		12,500	0	0
Applied Blockchain, Inc	Equity	038169207	1,411	1,343,380	SH		DFND		1,343,380	0	0
Apartment Income REIT Corp	Equity	03750L109	5,020	120,680	SH		DFND		120,680	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	64	6,520	SH		DFND		6,520	0	0
Arbor Rapha Capital Bioholdings Corp I	Equity	03881F104	1,004	100,000	SH		DFND		100,000	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	335	33,333	SH		DFND		33,333	0	0
Ares Acquisition Corp	Warrant	G33032122	2,458	250,000	SH		DFND		250,000	0	0
Ares Acquisition Corp	Equity	G33032106	885	90,000	SH		DFND		90,000	0	0
Arqit Quantum Inc	Warrant	G0567U119	33	5,300	SH		DFND		5,300	0	0
ARYA Sciences Acquisition Corp V	Equity	G31658100	972	100,000	SH		DFND		100,000	0	0
Astrea Acquisition Corp	Equity	04637C106	245	25,000	SH		DFND		25,000	0	0
Athlon Acquisition Corp	Equity	04748A106	982	100,000	SH		DFND		100,000	0	0
Athlon Acquisition Corp	Warrant	04748A114	491	50,000	SH		DFND		50,000	0	0
Atlantic Avenue Acquisition Corp	Equity	04906P101	992	100,000	SH		DFND		100,000	0	0
Aurora Innovation Inc	Warrant	051774115	259	135,568	SH		DFND		135,568	0	0
Austerlitz Acquisition Corp I	Warrant	G0633D125	29,964	3,073,200	SH		DFND		3,073,200	0	0
Austerlitz Acquisition Corp I	Equity	G0633D109	6,341	650,356	SH		DFND		650,356	0	0
Austerlitz Acquisition Corp II	Warrant	G0633U127	21,179	2,172,246	SH		DFND		2,172,246	0	0
Austerlitz Acquisition Corp II	Equity	G0633U101	27,108	2,780,329	SH		DFND		2,780,329	0	0
AvalonBay Communities Inc	Equity	053484101	45	230	SH		DFND		230	0	0
Avanti Acquisition Corp	Equity	G0682V109	1,182	119,309	SH		DFND		119,309	0	0
Avista Public Acquisition Corp II	Warrant	G07247128	134	13,333	SH		DFND		13,333	0	0
Avista Public Acquisition Corp II	Equity	G07247102	403	40,000	SH		DFND		40,000	0	0
AxonPrime Infrastructure Acquisition Corp	Warrant	05467C116	0	33	SH		DFND		33	0	0
AxonPrime Infrastructure Acquisition Corp	Equity	05467C108	1	100	SH		DFND		100	0	0
BANK OF AMERICA CORP	Equity	060505104	1,245	40,000	SH		DFND		40,000	0	0
BARRICK GOLD CORP	Equity	067901108	5,770	326,200	SH		DFND		326,200	0	0
Bausch Health Cos Inc	Equity	071734107	836	100,000	SH		DFND		100,000	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	621	62,500	SH		DFND		62,500	0	0
Beard Energy Transition Acquisition Corp	Equity	07402Q101	1,243	125,000	SH		DFND		125,000	0	0
Berkshire Hathaway Inc	Equity	084670702	2,730	10,000	SH		DFND		10,000	0	0
Bilander Acquisition Corp	Warrant	09001T114	423	43,749	SH		DFND		43,749	0	0
Bilander Acquisition Corp	Equity	09001T106	1,694	175,000	SH		DFND		175,000	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	26,902	2,711,889	SH		DFND		2,711,889	0	0
Blockchain Coinvestors Acquisition Corp I	Equity	G11765107	8,983	905,500	SH		DFND		905,500	0	0
Blockchain Moon Acquisition Corp	Warrant	09370F125	2,828	285,920	SH		DFND		285,920	0	0
Bluerock Residential Growth REIT Inc	Equity	09627J102	1,339	50,923	SH		DFND		50,923	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	3,551	358,293	SH		DFND		358,293	0	0
Bridgetown Holdings Ltd	Warrant	G1355U121	1,325	133,534	SH		DFND		133,534	0	0
Brilliant Acquisition Corp	Equity	G1643W111	1,047	100,000	SH		DFND		100,000	0	0
Brookfield Asset Management Inc	Equity	112585104	3,180	71,500	SH		DFND		71,500	0	0
Bull Horn Holdings Corp	Equity	G1686P106	1,322	131,184	SH		DFND		131,184	0	0
Bullpen Parlay Acquisition Co	Warrant	G1792A118	248	25,000	SH		DFND		25,000	0	0
Bullpen Parlay Acquisition Co	Equity	G1792A100	496	50,000	SH		DFND		50,000	0	0
CAE Inc	Equity	124765108	1,602	65,000	SH		DFND		65,000	0	0
Camden Property Trust	Equity	133131102	93	695	SH		DFND		695	0	0
Carney Technology Acquisition Corp II	Equity	143636108	9,103	924,213	SH		DFND		924,213	0	0
Cartica Acquisition Corp	Equity Unit	G1995D125	1,508	150,000	SH		DFND		150,000	0	0
CC Neuberger Principal Holdings II	Equity	G3166T103	8,204	821,233	SH		DFND		821,233	0	0
CDK Global Inc	Equity	12508E101	6,572	120,000	SH		DFND		120,000	0	0
Cenovus Energy Inc	Equity	15135U109	2,854	150,000	SH		DFND		150,000	0	0
CF Acquisition Corp IV	Warrant	12520T110	10	1,021	SH		DFND		1,021	0	0
CF Acquisition Corp IV	Equity	12520T102	1,014	103,063	SH		DFND		103,063	0	0
CF Acquisition Corp VIII	Warrant	12520C117	507	50,149	SH		DFND		50,149	0	0
Chain Bridge I	Equity	G2061X102	1,012	100,000	SH		DFND		100,000	0	0
Chain Bridge I	Warrant	G2061X110	506	50,000	SH		DFND		50,000	0	0
Churchill Capital Corp VI	Warrant	17143W119	3,772	385,276	SH		DFND		385,276	0	0
Churchill Capital Corp VI	Equity	17143W101	18,265	1,865,700	SH		DFND		1,865,700	0	0
Churchill Capital Corp VII	Equity	17144M102	35,284	3,611,494	SH		DFND		3,611,494	0	0
Churchill Capital Corp VII	Warrant	17144M110	7,332	750,429	SH		DFND		750,429	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	371	37,500	SH		DFND		37,500	0	0
CIIG Capital Partners II Inc	Equity	12561U109	742	75,000	SH		DFND		75,000	0	0
Citigroup Inc	Equity	172967424	1,840	40,000	SH		DFND		40,000	0	0
Class Acceleration Corp	Warrant	18274B114	2,363	240,616	SH		DFND		240,616	0	0
Cohn Robbins Holdings Corp	Warrant	G23726113	6,787	682,758	SH		DFND		682,758	0	0
Cohn Robbins Holdings Corp	Equity	G23726105	12,538	1,261,349	SH		DFND		1,261,349	0	0
Compass Pathways Plc	ADR	20451W101	325	30,000	SH		DFND		30,000	0	0
Compute Health Acquisition Corp	Equity	204833107	5,580	568,769	SH		DFND		568,769	0	0
Concord Acquisition Corp	Warrant	206071110	12,524	1,257,466	SH		DFND		1,257,466	0	0
Concord Acquisition Corp	Equity	206071102	511	51,300	SH		DFND		51,300	0	0
Concord Acquisition Corp III	Warrant	20607V114	124	12,500	SH		DFND		12,500	0	0
Concord Acquisition Corp III	Equity	20607V106	249	25,000	SH		DFND		25,000	0	0
Connexa Sports Technologies In	Equity	831445200	523	353,428	SH		DFND		353,428	0	0
Continental Resources Inc/OK	Equity	212015101	1,307	20,000	SH		DFND		20,000	0	0
Conx Corp	Warrant	212873111	3,614	365,646	SH		DFND		365,646	0	0
Conx Corp	Equity	212873103	17,691	1,789,699	SH		DFND		1,789,699	0	0
Cosmos Holdings Inc	Equity	221413206	250	675,908	SH		DFND		675,908	0	0
Counter Press Acquisition Corp	Equity Unit	G2542B109	999	100,000	SH		DFND		100,000	0	0
Crown Castle International Corp	Equity	22822V101	654	3,886	SH		DFND		3,886	0	0
Crypto 1 Acquisition Corp	Warrant	G3168A110	16,148	1,629,513	SH		DFND		1,629,513	0	0
Cryptyde Inc	Equity	22890A104	0	1	SH		DFND		1	0	0
Daseke Inc	Equity	23753F107	486	76,026	SH		DFND		76,026	0	0
Dave Inc	Warrant	23834J110	7	9,500	SH		DFND		9,500	0	0
Digital Realty Trust Inc	Equity	253868103	463	3,568	SH		DFND		3,568	0	0
Direct Digital Holdings Inc	Warrant	25461T113	971	758,355	SH		DFND		758,355	0	0
Direct Selling Acquisition Corp	Warrant	25460L111	1,102	110,000	SH		DFND		110,000	0	0
Direct Selling Acquisition Corp	Equity	25460L103	2,204	220,000	SH		DFND		220,000	0	0
DISH Network Corp	Bond Convertible	25470MAF6	1,764	2,500,000	SH		DFND		2,500,000	0	0
DPCM Capital Inc	Equity	23344P101	547	55,200	SH		DFND		55,200	0	0
Dune Acquisition Corp	Warrant	265334110	491	50,000	SH		DFND		50,000	0	0
East Resources Acquisition Co	Equity	274681105	1,223	122,568	SH		DFND		122,568	0	0
Edible Garden AG Inc	Warrant	28059P113	65	50,000	SH		DFND		50,000	0	0
Edify Acquisition Corp	Equity	28059Q103	490	50,000	SH		DFND		50,000	0	0
Elliott Opportunity II Corp	Equity	G30092103	1,944	200,000	SH		DFND		200,000	0	0
Elliott Opportunity II Corp	Warrant	G30092111	486	50,000	SH		DFND		50,000	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	966	98,184	SH		DFND		98,184	0	0
Endeavor Group Holdings Inc	Equity	29260Y109	1,028	50,000	SH		DFND		50,000	0	0
Enochian Biosciences Inc	Equity	29350E104	22	11,215	SH		DFND		11,215	0	0
Ensysce Biosciences Inc	Equity	293602108	131	150,664	SH		DFND		150,664	0	0
Equity Distribution Acquisition Corp	Warrant	29465E114	8,443	849,835	SH		DFND		849,835	0	0
Equity Distribution Acquisition Corp	Equity	29465E106	29,499	2,969,179	SH		DFND		2,969,179	0	0
Equity LifeStyle Properties Inc	Equity	29472R108	79	1,120	SH		DFND		1,120	0	0
Esports Entertainment Group Inc	Warrant	29667K132	2,160	900,000	SH		DFND		900,000	0	0
ESSEX PROPERTY TRUST INC	Equity	297178105	73	280	SH		DFND		280	0	0
Exterran Corp	Equity	30227H106	649	150,819	SH		DFND		150,819	0	0
Far Peak Acquisition Corp	Equity	G3312L103	24,824	2,527,917	SH		DFND		2,527,917	0	0
FGI Industries Ltd	Warrant	G3302D111	1,712	740,991	SH		DFND		740,991	0	0
Fintech Acquisition Corp V	Equity	31810Q107	594	60,300	SH		DFND		60,300	0	0
Fintech Acquisition Corp V	Warrant	31810Q115	4,472	453,963	SH		DFND		453,963	0	0
FinTech Acquisition Corp VI	Warrant	31811H114	123	12,500	SH		DFND		12,500	0	0
FinTech Acquisition Corp VI	Equity	31811H106	492	50,000	SH		DFND		50,000	0	0
First Industrial Realty Trust Inc	Equity	32054K103	144	3,030	SH		DFND		3,030	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	551	55,925	SH		DFND		55,925	0	0
Fortress Value Acquisition Corp IV	Warrant	34964K116	879	90,000	SH		DFND		90,000	0	0
Founder SPAC	Warrant	G3661E114	503	50,000	SH		DFND		50,000	0	0
Founder SPAC	Equity	G3661E106	1,006	100,000	SH		DFND		100,000	0	0
Freeport-McMoRan Inc	Equity	35671D857	585	20,000	SH		DFND		20,000	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	528	53,830	SH		DFND		53,830	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	1,960	200,000	SH		DFND		200,000	0	0
FTAC Zeus Acquisition Corp	Equity Unit	30320F205	1,249	125,000	SH		DFND		125,000	0	0
G Squared Ascend II Inc	Warrant	G42041122	245	25,000	SH		DFND		25,000	0	0
G Squared Ascend II Inc	Equity	G42041106	736	75,000	SH		DFND		75,000	0	0
Genius Brands International	Equity	37229T301	0	141	SH		DFND		141	0	0
Gildan Activewear Inc	Equity	375916103	2,015	70,000	SH		DFND		70,000	0	0
GO Acquisition Corp	Warrant	362019119	9,113	913,156	SH		DFND		913,156	0	0
GO Acquisition Corp	Equity	362019101	32,620	3,268,543	SH		DFND		3,268,543	0	0
Goal Acquisitions Corp	Equity	38021H107	890	90,909	SH		DFND		90,909	0	0
GoGreen Investments Corp	Equity	G9461B101	211	21,092	SH		DFND		21,092	0	0
GoGreen Investments Corp	Warrant	G9461B119	106	10,545	SH		DFND		10,545	0	0
Gores Holdings VII Inc	Warrant	38286T119	61	6,249	SH		DFND		6,249	0	0
Gores Holdings VII Inc	Equity	38286T101	490	50,000	SH		DFND		50,000	0	0
Gores Technology Partners II Inc	Warrant	38287L115	346	35,390	SH		DFND		35,390	0	0
Granite Real Estate Investment Trust	Equity	387437114	5,566	90,750	SH		DFND		90,750	0	0
Grove Collaborative Holdings	Warrant	G9460K128	1,537	332,049	SH		DFND		332,049	0	0
GSK PLC	ADR	37733W204	1,524	35,000	SH		DFND		35,000	0	0
GTY Technology Holdings Inc	Equity	362409104	1,762	281,425	SH		DFND		281,425	0	0
Healthcare Realty Trust Inc/MD	Equity	421946104	1,659	61,000	SH		DFND		61,000	0	0
Healthpeak Properties Inc	Equity	42250P103	70	2,700	SH		DFND		2,700	0	0
Hennessy Capital Investment Corp VI	Warrant	42600H116	168	17,483	SH		DFND		17,483	0	0
Hennessy Capital Investment Corp VI	Equity	42600H108	504	52,450	SH		DFND		52,450	0	0
Hoegh LNG Partners LP	Equity	Y3262R100	1,870	208,043	SH		DFND		208,043	0	0
Horizon Acquisition Corp II	Equity	G46044106	991	100,000	SH		DFND		100,000	0	0
Hovnanian Enterprises Inc	Equity	442487401	14,379	336,048	SH		DFND		336,048	0	0
Hunt Cos Acquisition Corp I	Warrant	G46482124	754	75,000	SH		DFND		75,000	0	0
Hunt Cos Acquisition Corp I	Equity	G46482108	1,508	150,000	SH		DFND		150,000	0	0
Iconic Sports Acquisition Corp	Equity	G4712C107	1,250	125,000	SH		DFND		125,000	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	625	62,500	SH		DFND		62,500	0	0
Innovative International Acquisition Corp	Equity	G4809M109	1,503	150,000	SH		DFND		150,000	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	752	75,000	SH		DFND		75,000	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	3,733	32,500	SH		DFND		32,500	0	0
iShares 20 Year Treasury Bond ETF	Option	464287432	11,487	100,000	SH	Call	DFND		100,000	0	0
iShares MSCI Canada ETF	Option	464286509	18,524	550,000	SH	Put	DFND		550,000	0	0
iShares U.S. Real Estate ETF	Exchange Traded Fund	464287739	6,209	67,500	SH		DFND		67,500	0	0
iShares U.S. Real Estate ETF	Option	464287739	45,475	494,400	SH	Put	DFND		494,400	0	0
iStar Inc	Equity	45031U101	14,239	1,038,565	SH		DFND		1,038,565	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	364	37,500	SH		DFND		37,500	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	1,457	150,000	SH		DFND		150,000	0	0
Jaws Juggernaut Acquisition Corp	Warrant	G50735110	243	25,000	SH		DFND		25,000	0	0
Jaws Juggernaut Acquisition Corp	Equity	G50735102	973	100,000	SH		DFND		100,000	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	11,553	1,175,329	SH		DFND		1,175,329	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	11,940	1,214,651	SH		DFND		1,214,651	0	0
JPMORGAN CHASE & CO	Equity	46625H100	1,126	10,000	SH		DFND		10,000	0	0
KKR Acquisition Holdings I Corp	Warrant	48253T117	4,648	474,774	SH		DFND		474,774	0	0
KKR Acquisition Holdings I Corp	Equity	48253T109	3,059	312,500	SH		DFND		312,500	0	0
KludeIn I Acquisition Corp	Equity	49878L109	4,082	408,618	SH		DFND		408,618	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	4,539	454,309	SH		DFND		454,309	0	0
Landcadia Holdings IV Inc	Warrant	51477A112	1,224	125,000	SH		DFND		125,000	0	0
Landsea Homes Corp	Equity	51509P103	3,262	489,831	SH		DFND		489,831	0	0
Leafly Holdings Inc	Equity	52178J105	644	408,968	SH		DFND		408,968	0	0
Leafly Holdings Inc	Warrant	52178J113	171	37,889	SH		DFND		37,889	0	0
Liberty Energy Inc	Equity	53115L104	64	5,000	SH		DFND		5,000	0	0
Life Storage Inc	Equity	53223X107	3,126	28,000	SH		DFND		28,000	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	243	25,000	SH		DFND		25,000	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	729	75,000	SH		DFND		75,000	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	5,784	589,641	SH		DFND		589,641	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	1,329	133,333	SH		DFND		133,333	0	0
M3-Brigade Acquisition III Corp	Equity	55407R103	3,988	400,000	SH		DFND		400,000	0	0
Macondray Capital Acquisition Corp I	Warrant	G5853A115	498	50,000	SH		DFND		50,000	0	0
Macondray Capital Acquisition Corp I	Equity	G5853A107	1,493	150,000	SH		DFND		150,000	0	0
Mandiant Inc	Equity	562662106	1,091	50,000	SH		DFND		50,000	0	0
Manning & Napier Inc	Equity	56382Q102	795	63,726	SH		DFND		63,726	0	0
ManTech International Corp/VA	Equity	564563104	3,818	40,000	SH		DFND		40,000	0	0
MANULIFE FINANCIAL CORP	Equity	56501R106	867	50,000	SH		DFND		50,000	0	0
Marin Software Inc	Equity	56804T205	248	150,000	SH		DFND		150,000	0	0
Marriott Vacations Worldwide Corp	Bond Convertible	57164YAD9	1,835	2,000,000	SH		DFND		2,000,000	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	217	22,221	SH		DFND		22,221	0	0
Mason Industrial Technology Inc	Equity	57520Y106	652	66,666	SH		DFND		66,666	0	0
MEDIGUS LTD	Warrant	58471G128	14	21,000	SH		DFND		21,000	0	0
MEI PHARMA INC	Equity	55279B202	2,789	4,610,423	SH		DFND		4,610,423	0	0
Meta Platforms Inc	Equity	30303M102	2,741	17,000	SH		DFND		17,000	0	0
MetroMile Inc	Equity	591697107	424	461,996	SH		DFND		461,996	0	0
MICROCHIP TECHNOLOGY INC	Equity	595017104	145	2,500	SH		DFND		2,500	0	0
Model Performance Acquisition Corp	Equity	G6246M105	4,651	456,461	SH		DFND		456,461	0	0
Mogo Inc	Equity	60800C109	767	892,941	SH		DFND		892,941	0	0
Mondee Holdings Inc	Warrant	G49775128	249	25,000	SH		DFND		25,000	0	0
Mondee Holdings Inc	Equity	465712107	996	100,000	SH		DFND		100,000	0	0
Monster Beverage Corp	Equity	61174X109	927	10,000	SH		DFND		10,000	0	0
Mosaic Co/The	Equity	61945C103	1,417	30,000	SH		DFND		30,000	0	0
Motive Capital Corp II	Equity	G6293R106	989	100,000	SH		DFND		100,000	0	0
Motive Capital Corp II	Warrant	G6293R114	330	33,333	SH		DFND		33,333	0	0
Mount Rainier Acquisition Corp	Warrant	623006111	1,132	112,500	SH		DFND		112,500	0	0
Mount Rainier Acquisition Corp	Equity	623006103	1,132	112,500	SH		DFND		112,500	0	0
Mudrick Capital Acquisition Corp II	Warrant	62477L115	27,985	2,776,269	SH		DFND		2,776,269	0	0
Mudrick Capital Acquisition Corp II	Equity	62477L107	19,656	1,950,000	SH		DFND		1,950,000	0	0
Nano Dimension Ltd	ADR	63008G203	741	236,000	SH		DFND		236,000	0	0
Newcourt Acquisition Corp	Equity	G6448C103	1,003	100,000	SH		DFND		100,000	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	502	50,000	SH		DFND		50,000	0	0
Nielsen Holdings PLC	Equity	G6518L108	697	30,000	SH		DFND		30,000	0	0
Northern Star Investment Corp II	Equity	66573W107	982	100,000	SH		DFND		100,000	0	0
Olaplex Holdings Inc	Equity	679369108	705	50,000	SH		DFND		50,000	0	0
Onyx Acquisition Co I	Warrant	G6755Q117	500	50,000	SH		DFND		50,000	0	0
Onyx Acquisition Co I	Equity	G6755Q109	1,000	100,000	SH		DFND		100,000	0	0
Origin Agritech Ltd	Equity	G67828205	113	15,000	SH		DFND		15,000	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	146	15,000	SH		DFND		15,000	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	730	75,000	SH		DFND		75,000	0	0
Oyster Enterprises Acquisition Corp	Equity	69242M104	981	100,000	SH		DFND		100,000	0	0
PayPal Holdings Inc	Equity	70450Y103	1,502	21,500	SH		DFND		21,500	0	0
Peloton Interactive Inc	Bond Convertible	70614WAB6	1,299	2,000,000	SH		DFND		2,000,000	0	0
Pembina Pipeline Corp	Equity	706327103	1,414	40,000	SH		DFND		40,000	0	0
Pershing Square Tontine Holdings Ltd	Equity	71531R109	41,835	2,094,917	SH		DFND		2,094,917	0	0
PFSweb Inc	Equity	717098206	235	20,000	SH		DFND		20,000	0	0
Pontem Corp	Equity	G71707106	493	50,000	SH		DFND		50,000	0	0
Pontem Corp	Warrant	G71707122	164	16,666	SH		DFND		16,666	0	0
Prenetics Global Ltd	Warrant	G72245114	34	8,333	SH		DFND		8,333	0	0
Prime Impact Acquisition I	Equity	G61074103	6,135	613,522	SH		DFND		613,522	0	0
PROLOGIS INC	Equity	74340W103	3,221	27,380	SH		DFND		27,380	0	0
PropTech Investment Corp II	Equity	743497109	11,677	1,184,276	SH		DFND		1,184,276	0	0
Public Storage	Equity	74460D109	88	280	SH		DFND		280	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	375	37,500	SH		DFND		37,500	0	0
Pyrophyte Acquisition Corp	Equity	G7308P101	750	75,000	SH		DFND		75,000	0	0
QUALCOMM INC	Equity	747525103	1,277	10,000	SH		DFND		10,000	0	0
Rail Vision Ltd	Warrant	M8186D114	212	238,265	SH		DFND		238,265	0	0
RedBall Acquisition Corp	Equity	G7417R105	997	100,100	SH		DFND		100,100	0	0
Redbox Entertainment Inc	Warrant	75724T111	4,108	555,100	SH		DFND		555,100	0	0
Redbox Entertainment Inc	Equity	75724T103	1	100	SH		DFND		100	0	0
Revlon Inc	Option	761525609	542	100,000	SH	Put	DFND		100,000	0	0
Revolution Healthcare Acquisition Corp	Equity	76155Y108	4,921	503,700	SH		DFND		503,700	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	502	50,000	SH		DFND		50,000	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	251	24,999	SH		DFND		24,999	0	0
Ross Acquisition Corp II	Warrant	G7641C114	5,475	557,547	SH		DFND		557,547	0	0
Ross Acquisition Corp II	Equity	G7641C106	12,962	1,319,970	SH		DFND		1,319,970	0	0
S&P Global Inc	Equity	78409V104	1,685	5,000	SH		DFND		5,000	0	0
Sailpoint Technologies Holdings Inc	Equity	78781P105	3,685	58,791	SH		DFND		58,791	0	0
Sanaby Health Acquisition Corp I	Equity	79956P102	1,004	100,000	SH		DFND		100,000	0	0
Sanaby Health Acquisition Corp I	Warrant	79956P110	502	50,000	SH		DFND		50,000	0	0
SBA Communications Corp	Equity	78410G104	128	400	SH		DFND		400	0	0
ScION Tech Growth I	Warrant	G31067112	2,199	222,360	SH		DFND		222,360	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	995	100,000	SH		DFND		100,000	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	1,990	200,000	SH		DFND		200,000	0	0
ServiceSource International Inc	Equity	81763U100	413	280,947	SH		DFND		280,947	0	0
Shaw Communications Inc	Equity	82028K200	18,857	640,000	SH		DFND		640,000	0	0
Shelter Acquisition Corp I	Warrant	822821112	344	35,000	SH		DFND		35,000	0	0
Shelter Acquisition Corp I	Equity	822821104	688	70,000	SH		DFND		70,000	0	0
Silver Crest Acquisition Corp	Equity	G81355102	493	50,000	SH		DFND		50,000	0	0
Simon Property Group Acquisition Holdings Inc	Equity Unit	82880R202	1,469	150,000	SH		DFND		150,000	0	0
SITE Centers Corp	Option	82981J109	1,751	130,000	SH	Call	DFND		130,000	0	0
SITE Centers Corp	Equity	82981J109	65	4,840	SH		DFND		4,840	0	0
Snap Inc	Bond Convertible	83304AAF3	1,425	2,000,000	SH		DFND		2,000,000	0	0
Soar Technology Acquisition Corp	Warrant	G82472120	509	50,000	SH		DFND		50,000	0	0
Soar Technology Acquisition Corp	Equity	G82472112	1,526	150,000	SH		DFND		150,000	0	0
Social Capital Hedosophia Holdings Corp IV	Equity	G82514103	497	50,000	SH		DFND		50,000	0	0
Social Capital Hedosophia Holdings Corp VI	Equity	G8251L105	431	43,400	SH		DFND		43,400	0	0
SoundHound AI Inc	Warrant	836100115	0	25,005	SH		DFND		25,005	0	0
South Jersey Industries Inc	Equity	838518108	683	20,000	SH		DFND		20,000	0	0
SPDR S&P Biotech ETF	Option	78464A870	2,228	30,000	SH	Call	DFND		30,000	0	0
Spirit Realty Capital Inc	Equity	84860W300	4,005	106,000	SH		DFND		106,000	0	0
Sports Ventures Acquisition Corp	Warrant	G8372A129	8,440	858,630	SH		DFND		858,630	0	0
Sports Ventures Acquisition Corp	Equity	G8372A103	6,698	681,386	SH		DFND		681,386	0	0
SpringBig Holdings Inc	Warrant	85021Q116	90	50,000	SH		DFND		50,000	0	0
StoneMor Inc	Equity	86184W106	321	93,758	SH		DFND		93,758	0	0
SVF Investment Corp	Warrant	G8601L128	5,435	551,227	SH		DFND		551,227	0	0
SVF Investment Corp	Equity	G8601L102	23,196	2,352,520	SH		DFND		2,352,520	0	0
Switch Inc	Equity	87105L104	1,290	38,500	SH		DFND		38,500	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	377	37,500	SH		DFND		37,500	0	0
Talon 1 Acquisition Corp	Equity	G86656108	755	75,000	SH		DFND		75,000	0	0
Tastemaker Acquisition Corp	Warrant	876545112	496	50,000	SH		DFND		50,000	0	0
Tastemaker Acquisition Corp	Equity	876545104	992	100,000	SH		DFND		100,000	0	0
TC Energy Corp	Equity	87807B107	2,072	40,000	SH		DFND		40,000	0	0
Tempur Sealy International Inc	Equity	88023U101	15,892	743,661	SH		DFND		743,661	0	0
TESLA, INC.	Option	88160R101	1,684	2,500	SH	Put	DFND		2,500	0	0
Thrive Acquisition Corp	Equity	G7158C101	1,003	100,000	SH		DFND		100,000	0	0
Thrive Acquisition Corp	Warrant	G7158C119	502	50,000	SH		DFND		50,000	0	0
Thunder Bridge Capital Partners IV Inc	Warrant	88605L115	4,495	460,069	SH		DFND		460,069	0	0
Tiga Acquisition Corp	Warrant	G88672111	1,074	104,564	SH		DFND		104,564	0	0
TLG Acquisition One Corp	Equity	87257M108	980	100,000	SH		DFND		100,000	0	0
T-Mobile US Inc	Equity	872590104	1,345	10,000	SH		DFND		10,000	0	0
TPG Pace Beneficial Finance Corp	Equity	G8990D125	991	100,000	SH		DFND		100,000	0	0
Tricon Residential Inc	Equity	89612W102	9,726	959,400	SH		DFND		959,400	0	0
Turquoise Hill Resources Ltd	Equity	900435207	134	5,000	SH		DFND		5,000	0	0
TURTLE BEACH CORP	Equity	900450206	122	10,000	SH		DFND		10,000	0	0
TWITTER INC	Option	90184L102	3,103	83,000	SH	Call	DFND		83,000	0	0
Uber Technologies Inc	Bond Convertible	90353TAJ9	1,604	2,000,000	SH		DFND		2,000,000	0	0
UNITED STATES OIL FUND, LP	Option	91232N207	3,214	40,000	SH	Put	DFND		40,000	0	0
US Well Services Inc	Equity	91274U200	94	100,000	SH		DFND		100,000	0	0
Valens Co Inc/The	Equity	91914P603	155	240,000	SH		DFND		240,000	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	952	200,000	SH		DFND		200,000	0	0
Vertex Pharmaceuticals Inc	Equity	92532F100	1,127	4,000	SH		DFND		4,000	0	0
VISA INC	Equity	92826C839	1,378	7,000	SH		DFND		7,000	0	0
Viscogliosi Brothers Acquisition Corp	Warrant	92838K118	246	24,982	SH		DFND		24,982	0	0
Viscogliosi Brothers Acquisition Corp	Equity	92838K100	492	49,964	SH		DFND		49,964	0	0
Vivid Seats Inc	Equity	92854T100	2,783	372,589	SH		DFND		372,589	0	0
Vonage Holdings Corp	Equity	92886T201	704	37,365	SH		DFND		37,365	0	0
Vy Global Growth	Warrant	G9444H118	4,721	477,224	SH		DFND		477,224	0	0
Walt Disney Co/The	Equity	254687106	1,888	20,000	SH		DFND		20,000	0	0
Wells Fargo	Equity	949746101	1,567	40,000	SH		DFND		40,000	0	0
XUNLEI LTD.	ADR	98419E108	674	426,377	SH		DFND		426,377	0	0