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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	2,008	200,000	SH		DFND	1	200,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,884	291,638	SH		DFND	1	291,638	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	605	61,194	SH		DFND	1	61,194	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	2,713	276,511	SH		DFND	1	276,511	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2,150	147,332	SH		DFND	1	147,332	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	3,964	410,771	SH		DFND	1	410,771	0	0
AFC GAMMA INC	COM	00109K105	7,245	345,000	SH		DFND	1	345,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,783	100,000	SH		DFND	1	100,000	0	0
AKERS BIOSCIENCES INC	COM	00973E409	729	270,270	SH		DFND	1	270,270	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,990	17,600	SH	Call	DFND	1	17,600	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,153	115,288	SH		DFND	1	115,288	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	288	28,822	SH		DFND	1	28,822	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,069	1,000	SH		DFND	1	1,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	146	14,600	SH		DFND	1	14,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,705	15,500	SH		DFND	1	15,500	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	567	250,000	SH		DFND	1	250,000	0	0
AMERICOLD RLTY TR	COM	03064D108	2,343	60,900	SH		DFND	1	60,900	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,342	135,590	SH		DFND	1	135,590	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,894	67,680	SH		DFND	1	67,680	0	0
APHRIA INC	COM	03765K104	5,646	307,340	SH		DFND	1	307,340	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,170	117,256	SH		DFND	1	117,256	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	408	28,000	SH		DFND	1	28,000	0	0
APPLIED MATLS INC	COM	038222105	668	5,000	SH		DFND	1	5,000	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1,480	48,504	SH		DFND	1	48,504	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	193	47,800	SH		DFND	1	47,800	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	505	50,000	SH		DFND	1	50,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	241	25,000	SH		DFND	1	25,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	1,681	170,000	SH		DFND	1	170,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,620	270,400	SH		DFND	1	270,400	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	4,028	400,750	SH		DFND	1	400,750	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,144	512,395	SH		DFND	1	512,395	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	16,767	1,671,670	SH		DFND	1	1,671,670	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,237	127,500	SH		DFND	1	127,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	618	63,750	SH		DFND	1	63,750	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,229	17,500	SH		DFND	1	17,500	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,104	215,344	SH		DFND	1	215,344	0	0
BARRICK GOLD CORP	COM	067901108	9,900	500,000	SH		DFND	1	500,000	0	0
BARRICK GOLD CORP	COM	067901108	6,233	250,000	SH	Call	DFND	1	250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,270	40,000	SH		DFND	1	40,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,044	8,000	SH		DFND	1	8,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,753	176,191	SH		DFND	1	176,191	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4,199	422,481	SH		DFND	1	422,481	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	6,430	656,762	SH		DFND	1	656,762	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	1,056	107,844	SH		DFND	1	107,844	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,181	93,949	SH		DFND	1	93,949	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	987	100,000	SH		DFND	1	100,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,282	131,184	SH		DFND	1	131,184	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,285	336,604	SH		DFND	1	336,604	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,956	924,213	SH		DFND	1	924,213	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,164	120,140	SH		DFND	1	120,140	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	12,554	1,273,245	SH		DFND	1	1,273,245	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,498	250,000	SH		DFND	1	250,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1,690	113,402	SH		DFND	1	113,402	0	0
CENOVUS ENERGY INC	COM	15135U109	1,888	200,000	SH	Call	DFND	1	200,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,957	298,641	SH		DFND	1	298,641	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,803	286,500	SH		DFND	1	286,500	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	691	70,594	SH		DFND	1	70,594	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	329	33,173	SH		DFND	1	33,173	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	7,792	785,460	SH		DFND	1	785,460	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1,000	100,000	SH		DFND	1	100,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	232	10,000	SH		DFND	1	10,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	7,960	791,274	SH		DFND	1	791,274	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	26,940	2,702,150	SH		DFND	1	2,702,150	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,500	150,000	SH		DFND	1	150,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,833	707,342	SH		DFND	1	707,342	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	2,713	280,810	SH		DFND	1	280,810	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	292	28,411	SH		DFND	1	28,411	0	0
COCA COLA CO	COM	191216100	1,581	30,000	SH		DFND	1	30,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	10,958	1,114,749	SH		DFND	1	1,114,749	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2,552	259,648	SH		DFND	1	259,648	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	770	45,000	SH		DFND	1	45,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	306	30,306	SH		DFND	1	30,306	0	0
CONX CORP	COM CL A	212873103	15,014	1,505,900	SH		DFND	1	1,505,900	0	0
CONX CORP	*W EXP 10/30/202	212873111	2,516	252,362	SH		DFND	1	252,362	0	0
CONX CORP	UNIT 10/30/2027	212873202	2,909	283,799	SH		DFND	1	283,799	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	503	50,000	SH		DFND	1	50,000	0	0
CVS HEALTH CORP	COM	126650100	2,633	35,000	SH		DFND	1	35,000	0	0
CYRUSONE INC	COM	23283R100	2,032	30,000	SH		DFND	1	30,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	3,415	350,000	SH		DFND	1	350,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	833	85,000	SH		DFND	1	85,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	417	42,500	SH		DFND	1	42,500	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	734	75,750	SH		DFND	1	75,750	0	0
DPCM CAP INC	COM CL A	23344P101	3,774	382,752	SH		DFND	1	382,752	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1,207	123,923	SH		DFND	1	123,923	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	1,217	124,999	SH		DFND	1	124,999	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5,298	543,381	SH		DFND	1	543,381	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,199	122,568	SH		DFND	1	122,568	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	795	100,000	SH		DFND	1	100,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	485	50,000	SH		DFND	1	50,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,737	174,008	SH		DFND	1	174,008	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	983	100,050	SH		DFND	1	100,050	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	995	100,000	SH		DFND	1	100,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,113	100,000	SH	Call	DFND	1	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,063	213,369	SH		DFND	1	213,369	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1,032	106,684	SH		DFND	1	106,684	0	0
ENBRIDGE INC	COM	29250N105	1,822	50,000	SH		DFND	1	50,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,211	125,000	SH		DFND	1	125,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	606	62,500	SH		DFND	1	62,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,188	25,500	SH	Call	DFND	1	25,500	0	0
EQUINIX INC	COM	29444U700	3,398	5,000	SH		DFND	1	5,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	16,668	1,681,911	SH		DFND	1	1,681,911	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	3,367	339,803	SH		DFND	1	339,803	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,690	170,000	SH		DFND	1	170,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,691	100,000	SH	Put	DFND	1	100,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	510	51,344	SH		DFND	1	51,344	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,422	72,000	SH		DFND	1	72,000	0	0
FACEBOOK INC	CL A	30303M102	1,178	4,000	SH		DFND	1	4,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	2,761	276,920	SH		DFND	1	276,920	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,954	200,000	SH		DFND	1	200,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	217	21,272	SH		DFND	1	21,272	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	6,164	549,832	SH		DFND	1	549,832	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,832	40,000	SH		DFND	1	40,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	3,146	314,241	SH		DFND	1	314,241	0	0
FRANCO NEV CORP	COM	351858105	1,254	10,000	SH		DFND	1	10,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2,997	300,000	SH		DFND	1	300,000	0	0
GATOS SILVER INC	COM	368036109	199	20,000	SH		DFND	1	20,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,355	237,916	SH		DFND	1	237,916	0	0
GLOBIS ACQUISITION CORP	COM	379582109	2,996	302,366	SH		DFND	1	302,366	0	0
GO ACQUISITION CORP	COM	362019101	24,112	2,447,943	SH		DFND	1	2,447,943	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	5,125	520,336	SH		DFND	1	520,336	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	15,665	1,446,436	SH		DFND	1	1,446,436	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	7,473	690,000	SH		DFND	1	690,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	2,483	250,000	SH		DFND	1	250,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	498	50,000	SH		DFND	1	50,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,975	48,900	SH		DFND	1	48,900	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	541	53,741	SH		DFND	1	53,741	0	0
GREENROSE ACQUISITION CORP	COM	395392103	9,852	989,196	SH		DFND	1	989,196	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,624	364,548	SH		DFND	1	364,548	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,243	127,500	SH		DFND	1	127,500	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	414	42,500	SH		DFND	1	42,500	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,932	200,000	SH		DFND	1	200,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	966	100,000	SH		DFND	1	100,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,025	102,470	SH		DFND	1	102,470	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,414	246,100	SH		DFND	1	246,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	506	30,000	SH		DFND	1	30,000	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	12,444	117,681	SH		DFND	1	117,681	0	0
HOWARD HUGHES CORP	COM	44267D107	1,332	14,000	SH		DFND	1	14,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	666	24,542	SH		DFND	1	24,542	0	0
HUMANIGEN INC	COM NEW	444863203	13,370	700,000	SH		DFND	1	700,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	624	178,315	SH		DFND	1	178,315	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	2,221	1,708,261	SH		DFND	1	1,708,261	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	426	10,000	SH		DFND	1	10,000	0	0
INTEL CORP	COM	458140100	1,280	20,000	SH		DFND	1	20,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,545	100,000	SH	Call	DFND	1	100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,298	10,400	SH	Put	DFND	1	10,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,905	31,600	SH	Put	DFND	1	31,600	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	501	50,000	SH		DFND	1	50,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	6,122	603,164	SH		DFND	1	603,164	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2,453	250,000	SH		DFND	1	250,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,297	130,964	SH		DFND	1	130,964	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,127	212,500	SH		DFND	1	212,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,108	114,196	SH		DFND	1	114,196	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	369	38,065	SH		DFND	1	38,065	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	9,814	1,008,618	SH		DFND	1	1,008,618	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	4,907	504,309	SH		DFND	1	504,309	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,950	500,000	SH		DFND	1	500,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	984	100,227	SH		DFND	1	100,227	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	2,537	255,255	SH		DFND	1	255,255	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	3,200	328,290	SH		DFND	1	328,290	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	1,067	109,430	SH		DFND	1	109,430	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	9,920	1,000,000	SH		DFND	1	1,000,000	0	0
MACERICH CO	COM	554382101	1,170	100,000	SH	Call	DFND	1	100,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	383	38,730	SH		DFND	1	38,730	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,912	193,500	SH		DFND	1	193,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,136	6,000	SH		DFND	1	6,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,763	3,583,996	SH		DFND	1	3,583,996	0	0
MCDONALDS CORP	COM	580135101	2,241	10,000	SH		DFND	1	10,000	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	47	21,000	SH		DFND	1	21,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,181	10,000	SH		DFND	1	10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,397	9,000	SH		DFND	1	9,000	0	0
MICROSOFT CORP	COM	594918104	2,593	11,000	SH		DFND	1	11,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4,335	659,872	SH		DFND	1	659,872	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,926	200,000	SH		DFND	1	200,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	963	100,000	SH		DFND	1	100,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	303	30,924	SH		DFND	1	30,924	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	19,045	1,941,364	SH		DFND	1	1,941,364	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	4,624	471,337	SH		DFND	1	471,337	0	0
NETSTREIT CORP	COM	64119V303	2,179	117,854	SH		DFND	1	117,854	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,688	238,900	SH		DFND	1	238,900	0	0
NEW SR INVT GROUP INC	COM	648691103	1,404	225,300	SH		DFND	1	225,300	0	0
NEXGEN ENERGY LTD	COM	65340P106	902	250,000	SH		DFND	1	250,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,467	370,500	SH		DFND	1	370,500	0	0
NUTRIEN LTD	COM	67077M108	2,263	42,000	SH		DFND	1	42,000	0	0
NUZEE INC	COM NEW	67073S208	152	43,672	SH		DFND	1	43,672	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	682	69,833	SH		DFND	1	69,833	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,970	613,522	SH		DFND	1	613,522	0	0
PROLOGIS INC.	COM	74340W103	2,056	19,400	SH		DFND	1	19,400	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	11,594	1,184,276	SH		DFND	1	1,184,276	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	2,121	216,666	SH		DFND	1	216,666	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,208	123,678	SH		DFND	1	123,678	0	0
PTK ACQUISITION CORP	COM	69375F108	751	76,238	SH		DFND	1	76,238	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,018	100,000	SH		DFND	1	100,000	0	0
REALTY INCOME CORP	COM	756109104	2,038	32,100	SH		DFND	1	32,100	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	996	100,100	SH		DFND	1	100,100	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	20,275	2,019,424	SH		DFND	1	2,019,424	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	605	59,700	SH		DFND	1	59,700	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	5,064	503,700	SH		DFND	1	503,700	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	747	75,106	SH		DFND	1	75,106	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	10,059	1,009,970	SH		DFND	1	1,009,970	0	0
S&P GLOBAL INC	COM	78409V104	2,823	8,000	SH		DFND	1	8,000	0	0
SC HEALTH CORP	COM CL A	G78516203	16,936	1,680,164	SH		DFND	1	1,680,164	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	8,650	858,110	SH		DFND	1	858,110	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,332	339,999	SH		DFND	1	339,999	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1,111	113,333	SH		DFND	1	113,333	0	0
SELECTQUOTE INC	COM	816307300	885	30,000	SH		DFND	1	30,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,666	582,937	SH		DFND	1	582,937	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	652	67,048	SH		DFND	1	67,048	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,622	166,324	SH		DFND	1	166,324	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15,492	595,500	SH		DFND	1	595,500	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,925	198,488	SH		DFND	1	198,488	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	963	99,244	SH		DFND	1	99,244	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	2,527	255,000	SH		DFND	1	255,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,581	13,900	SH		DFND	1	13,900	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2,395	238,332	SH		DFND	1	238,332	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	7,954	785,942	SH		DFND	1	785,942	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,970	200,000	SH		DFND	1	200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,341	16,000	SH	Put	DFND	1	16,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	20,007	2,047,829	SH		DFND	1	2,047,829	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	4,121	421,852	SH		DFND	1	421,852	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	253	25,000	SH		DFND	1	25,000	0	0
STATE STR CORP	COM	857477103	840	10,000	SH		DFND	1	10,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,509	120,000	SH		DFND	1	120,000	0	0
SUNLANDS TECHNOLOGY GROUP	ADS	86740P108	583	530,000	SH		DFND	1	530,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,929	295,270	SH		DFND	1	295,270	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,787	178,720	SH		DFND	1	178,720	0	0
TC ENERGY CORP	COM	87807B107	1,944	42,400	SH		DFND	1	42,400	0	0
TECK RESOURCES LTD	CL B	878742204	2,407	100,000	SH	Call	DFND	1	100,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,714	132,725	SH		DFND	1	132,725	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,561	125,000	SH	Call	DFND	1	125,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,302	229,328	SH		DFND	1	229,328	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	1,151	114,664	SH		DFND	1	114,664	0	0
TILRAY INC	COM CL 2	88688T100	1,485	65,314	SH		DFND	1	65,314	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,766	587,798	SH		DFND	1	587,798	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	1,962	200,000	SH		DFND	1	200,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	2,125	212,500	SH		DFND	1	212,500	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	846	84,164	SH		DFND	1	84,164	0	0
UNION PAC CORP	COM	907818108	1,763	8,000	SH		DFND	1	8,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	882	53,000	SH	Call	DFND	1	53,000	0	0
VERSUS SYSTEMS INC	*W EXP 12/17/202	92535P147	392	53,573	SH		DFND	1	53,573	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	498	48,964	SH		DFND	1	48,964	0	0
VIACOMCBS INC	CL B	92556H206	4,798	106,400	SH	Call	DFND	1	106,400	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	4,584	461,633	SH		DFND	1	461,633	0	0
VIRTU FINL INC	CL A	928254101	1,242	40,000	SH		DFND	1	40,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	13,043	1,328,251	SH		DFND	1	1,328,251	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	624	32,000	SH	Call	DFND	1	32,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,217	222,193	SH		DFND	1	222,193	0	0
YUNHONG INTL	CL A SHS	G98882106	725	72,322	SH		DFND	1	72,322	0	0