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
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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
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	6,160	1,600,000	SH		DFND	1	1,600,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	572	48,964	SH		DFND	1	48,964	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,942	200,000	SH		DFND	1	200,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	971	100,000	SH		DFND	1	100,000	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,016	99,416	SH		DFND	1	99,416	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,823	291,638	SH		DFND	1	291,638	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	592	61,194	SH		DFND	1	61,194	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	385	24,000	SH		DFND	1	24,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,005	410,771	SH		DFND	1	410,771	0	0
AFC GAMMA INC	COM	00109K105	7,125	345,036	SH		DFND	1	345,036	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,046	100,000	SH		DFND	1	100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,979	61,100	SH	Call	DFND	1	61,100	0	0
AJAX I	COM	G0190X100	996	100,000	SH		DFND	1	100,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,756	15,000	SH		DFND	1	15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,991	17,600	SH	Call	DFND	1	17,600	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	231	23,329	SH		DFND	1	23,329	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,514	620	SH		DFND	1	620	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	143	14,600	SH		DFND	1	14,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,733	17,520	SH		DFND	1	17,520	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	375	250,000	SH		DFND	1	250,000	0	0
AMERICOLD RLTY TR	COM	03064D108	2,422	64,000	SH	Call	DFND	1	64,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,348	135,590	SH		DFND	1	135,590	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,119	44,680	SH		DFND	1	44,680	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,670	170,730	SH		DFND	1	170,730	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,173	117,256	SH		DFND	1	117,256	0	0
APPLIED MATLS INC	COM	038222105	1,424	10,000	SH		DFND	1	10,000	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	798	35,587	SH		DFND	1	35,587	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	994	100,025	SH		DFND	1	100,025	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	44	138,630	SH		DFND	1	138,630	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,155	70,000	SH	Put	DFND	1	70,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	365	90,000	SH		DFND	1	90,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	249	25,000	SH		DFND	1	25,000	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	279	27,942	SH		DFND	1	27,942	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	242	25,000	SH		DFND	1	25,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	1,705	170,000	SH		DFND	1	170,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	971	100,000	SH		DFND	1	100,000	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	3,991	400,750	SH		DFND	1	400,750	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	6,718	650,356	SH		DFND	1	650,356	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	3,290	331,677	SH		DFND	1	331,677	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	6,723	690,947	SH		DFND	1	690,947	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	20,991	2,084,557	SH		DFND	1	2,084,557	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,235	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	3,445	16,510	SH		DFND	1	16,510	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,162	119,309	SH		DFND	1	119,309	0	0
BARRICK GOLD CORP	COM	067901108	12,950	626,200	SH		DFND	1	626,200	0	0
BARRICK GOLD CORP	COM	067901108	5,170	250,000	SH	Call	DFND	1	250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,760	60,000	SH		DFND	1	60,000	0	0
BK OF AMERICA CORP	COM	060505104	2,474	60,000	SH		DFND	1	60,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	3,515	358,293	SH		DFND	1	358,293	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,769	176,191	SH		DFND	1	176,191	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4,229	422,481	SH		DFND	1	422,481	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	6,489	656,762	SH		DFND	1	656,762	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	1,065	107,844	SH		DFND	1	107,844	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,858	36,449	SH		DFND	1	36,449	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	9,416	496,863	SH		DFND	1	496,863	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,295	131,184	SH		DFND	1	131,184	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,295	336,604	SH		DFND	1	336,604	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,974	924,213	SH		DFND	1	924,213	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,167	120,140	SH		DFND	1	120,140	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	12,592	1,273,245	SH		DFND	1	1,273,245	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1,825	108,402	SH		DFND	1	108,402	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,747	283,452	SH		DFND	1	283,452	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	706	72,866	SH		DFND	1	72,866	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	7,933	785,460	SH		DFND	1	785,460	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	2,133	74,000	SH	Call	DFND	1	74,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	8,008	791,274	SH		DFND	1	791,274	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	30,052	3,002,150	SH		DFND	1	3,002,150	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,487	150,000	SH		DFND	1	150,000	0	0
CITIGROUP INC	COM NEW	172967424	2,123	30,000	SH		DFND	1	30,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,854	707,342	SH		DFND	1	707,342	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	2,721	280,810	SH		DFND	1	280,810	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	259	28,411	SH		DFND	1	28,411	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	10,980	1,114,749	SH		DFND	1	1,114,749	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2,782	282,408	SH		DFND	1	282,408	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,288	538,463	SH		DFND	1	538,463	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	144	14,676	SH		DFND	1	14,676	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	310	30,306	SH		DFND	1	30,306	0	0
CONX CORP	COM CL A	212873103	14,848	1,505,900	SH		DFND	1	1,505,900	0	0
CONX CORP	*W EXP 10/30/202	212873111	2,906	294,697	SH		DFND	1	294,697	0	0
CONX CORP	UNIT 10/30/2027	212873202	2,881	283,799	SH		DFND	1	283,799	0	0
CORE-MARK HLDG CO INC	COM	218681104	1,177	26,140	SH		DFND	1	26,140	0	0
CYRUSONE INC	COM	23283R100	1,649	23,060	SH		DFND	1	23,060	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	3,471	350,000	SH		DFND	1	350,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	411	42,500	SH		DFND	1	42,500	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	707	50,000	SH		DFND	1	50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	250	25,000	SH		DFND	1	25,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1,201	123,923	SH		DFND	1	123,923	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	1,211	124,999	SH		DFND	1	124,999	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1,012	100,000	SH		DFND	1	100,000	0	0
DYNATRACE INC	COM NEW	268150109	1,168	20,000	SH		DFND	1	20,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5,303	543,381	SH		DFND	1	543,381	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	1,108	113,506	SH		DFND	1	113,506	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,196	122,568	SH		DFND	1	122,568	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	483	50,000	SH		DFND	1	50,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,749	174,008	SH		DFND	1	174,008	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	993	100,050	SH		DFND	1	100,050	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	998	100,000	SH		DFND	1	100,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,735	50,000	SH		DFND	1	50,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,002	200,000	SH		DFND	1	200,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,200	100,000	SH	Call	DFND	1	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,087	213,369	SH		DFND	1	213,369	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1,043	106,684	SH		DFND	1	106,684	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,108	40,000	SH		DFND	1	40,000	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	260	43,850	SH		DFND	1	43,850	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,226	125,000	SH		DFND	1	125,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	613	62,500	SH		DFND	1	62,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	421	8,000	SH		DFND	1	8,000	0	0
EQUINIX INC	COM	29444U700	2,416	3,010	SH		DFND	1	3,010	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	16,632	1,686,778	SH		DFND	1	1,686,778	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	4,165	422,369	SH		DFND	1	422,369	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	13,106	1,282,401	SH		DFND	1	1,282,401	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,700	170,000	SH		DFND	1	170,000	0	0
ESSEX PPTY TR INC	COM	297178105	3,693	12,310	SH		DFND	1	12,310	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	1,046	19,045	SH		DFND	1	19,045	0	0
FACEBOOK INC	CL A	30303M102	348	1,000	SH		DFND	1	1,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	2,570	276,920	SH		DFND	1	276,920	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	217	21,272	SH		DFND	1	21,272	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	2,553	250,000	SH		DFND	1	250,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	4,340	356,039	SH		DFND	1	356,039	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	505	50,000	SH		DFND	1	50,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,989	38,090	SH		DFND	1	38,090	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	3,149	314,241	SH		DFND	1	314,241	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	597	60,500	SH		DFND	1	60,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	749	76,846	SH		DFND	1	76,846	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2,009	200,000	SH		DFND	1	200,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	851	85,544	SH		DFND	1	85,544	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	751	75,000	SH		DFND	1	75,000	0	0
GBS INC	COM	36151G105	2,251	571,401	SH		DFND	1	571,401	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,389	60,000	SH		DFND	1	60,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,959	197,916	SH		DFND	1	197,916	0	0
GLOBIS ACQUISITION CORP	COM	379582109	3,009	302,366	SH		DFND	1	302,366	0	0
GO ACQUISITION CORP	COM	362019101	31,966	3,268,543	SH		DFND	1	3,268,543	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	5,695	582,275	SH		DFND	1	582,275	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	876	90,909	SH		DFND	1	90,909	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,898	5,000	SH		DFND	1	5,000	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	14,371	1,444,336	SH		DFND	1	1,444,336	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	9,353	940,000	SH		DFND	1	940,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	2,505	250,000	SH		DFND	1	250,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	503	50,000	SH		DFND	1	50,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	352	35,390	SH		DFND	1	35,390	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,114	91,900	SH		DFND	1	91,900	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,540	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	2,068	214,328	SH		DFND	1	214,328	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	965	100,000	SH		DFND	1	100,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,009	102,470	SH		DFND	1	102,470	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	4,858	500,800	SH		DFND	1	500,800	0	0
HOME DEPOT INC	COM	437076102	2,551	8,000	SH		DFND	1	8,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	359	21,000	SH		DFND	1	21,000	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	37,642	354,140	SH		DFND	1	354,140	0	0
HOWARD HUGHES CORP	COM	44267D107	1,462	15,000	SH		DFND	1	15,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,324	83,542	SH		DFND	1	83,542	0	0
HUT 8 MNG CORP	COM	44812T102	1,142	260,250	SH		DFND	1	260,250	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	292	95,401	SH		DFND	1	95,401	0	0
IHS MARKIT LTD	SHS	G47567105	1,566	13,900	SH		DFND	1	13,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,722	50,000	SH	Put	DFND	1	50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,266	200,000	SH	Call	DFND	1	200,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	581	5,700	SH	Put	DFND	1	5,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,694	360,000	SH	Put	DFND	1	360,000	0	0
ISTAR INC	COM	45031U101	1,700	82,000	SH		DFND	1	82,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	486	50,000	SH		DFND	1	50,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	500	50,000	SH		DFND	1	50,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,509	150,000	SH		DFND	1	150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,006	100,000	SH		DFND	1	100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,541	260,368	SH		DFND	1	260,368	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	6,068	603,164	SH		DFND	1	603,164	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3,488	357,379	SH		DFND	1	357,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,111	20,000	SH		DFND	1	20,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2,465	250,000	SH		DFND	1	250,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	0	40,168	SH		DFND	1	40,168	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	551	57,000	SH		DFND	1	57,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	4,141	421,649	SH		DFND	1	421,649	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,134	212,500	SH		DFND	1	212,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,108	114,195	SH		DFND	1	114,195	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	9,854	1,008,618	SH		DFND	1	1,008,618	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	4,439	454,309	SH		DFND	1	454,309	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,980	500,000	SH		DFND	1	500,000	0	0
LEGATO MERGER CORP	COM	52473X106	1,754	175,000	SH		DFND	1	175,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	989	100,227	SH		DFND	1	100,227	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	2,553	255,255	SH		DFND	1	255,255	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	3,247	328,290	SH		DFND	1	328,290	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	1,082	109,430	SH		DFND	1	109,430	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	747	75,000	SH		DFND	1	75,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	2,491	256,309	SH		DFND	1	256,309	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	10,100	1,000,000	SH		DFND	1	1,000,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,378	139,237	SH		DFND	1	139,237	0	0
MASCO CORP	COM	574599106	2,356	40,000	SH		DFND	1	40,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	671	66,666	SH		DFND	1	66,666	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,107	20,000	SH		DFND	1	20,000	0	0
MCDONALDS CORP	COM	580135101	2,310	10,000	SH		DFND	1	10,000	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	38	21,000	SH		DFND	1	21,000	0	0
META MATERIALS INC	COM	59134N104	23,648	3,157,262	SH		DFND	1	3,157,262	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,172	513,065	SH		DFND	1	513,065	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	5,236	529,402	SH		DFND	1	529,402	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,937	200,000	SH		DFND	1	200,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	969	100,000	SH		DFND	1	100,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	302	30,924	SH		DFND	1	30,924	0	0
NCR CORP NEW	COM	62886E108	1,824	40,000	SH		DFND	1	40,000	0	0
NETSTREIT CORP	COM	64119V303	2,902	125,854	SH		DFND	1	125,854	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,191	206,900	SH		DFND	1	206,900	0	0
NEWMONT CORP	COM	651639106	1,901	30,000	SH		DFND	1	30,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,355	80,000	SH		DFND	1	80,000	0	0
NUTRIEN LTD	COM	67077M108	2,242	37,000	SH		DFND	1	37,000	0	0
ORBCOMM INC	COM	68555P100	191	17,000	SH		DFND	1	17,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	754	75,000	SH		DFND	1	75,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	967	100,000	SH		DFND	1	100,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,400	149,400	SH		DFND	1	149,400	0	0
PNM RES INC	COM	69349H107	1,219	25,000	SH		DFND	1	25,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	501	50,000	SH		DFND	1	50,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,982	613,522	SH		DFND	1	613,522	0	0
PROLOGIS INC.	COM	74340W103	1,846	15,440	SH		DFND	1	15,440	0	0
PROOFPOINT INC	COM	743424103	939	5,404	SH		DFND	1	5,404	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	11,535	1,184,276	SH		DFND	1	1,184,276	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	2,110	216,666	SH		DFND	1	216,666	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,197	123,678	SH		DFND	1	123,678	0	0
PTK ACQUISITION CORP	COM	69375F108	756	76,238	SH		DFND	1	76,238	0	0
QELL ACQUISITION CORP	CL A	G7307X105	995	100,000	SH		DFND	1	100,000	0	0
REALTY INCOME CORP	COM	756109104	3,344	50,100	SH		DFND	1	50,100	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	978	100,100	SH		DFND	1	100,100	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	24,368	2,463,909	SH		DFND	1	2,463,909	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	9,256	935,921	SH		DFND	1	935,921	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	595	59,700	SH		DFND	1	59,700	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	5,077	503,700	SH		DFND	1	503,700	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	10,069	1,009,970	SH		DFND	1	1,009,970	0	0
ROTH CH ACQUISITION II CO	COM	778673103	2,585	260,293	SH		DFND	1	260,293	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	566	58,521	SH		DFND	1	58,521	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,322	339,999	SH		DFND	1	339,999	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	2,164	221,505	SH		DFND	1	221,505	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,672	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	436	44,111	SH		DFND	1	44,111	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,262	630,500	SH		DFND	1	630,500	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	700	70,000	SH		DFND	1	70,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,915	198,488	SH		DFND	1	198,488	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	958	99,244	SH		DFND	1	99,244	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2,919	299,400	SH		DFND	1	299,400	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	2,550	255,000	SH		DFND	1	255,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,336	17,900	SH		DFND	1	17,900	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,511	150,000	SH		DFND	1	150,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,861	42,000	SH		DFND	1	42,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	553	57,106	SH		DFND	1	57,106	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,653	525,000	SH		DFND	1	525,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	12,572	1,187,120	SH		DFND	1	1,187,120	0	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	3,236	324,925	SH		DFND	1	324,925	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	27,404	2,751,363	SH		DFND	1	2,751,363	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,112	110,687	SH		DFND	1	110,687	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	26,405	2,619,571	SH		DFND	1	2,619,571	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	6,772	671,852	SH		DFND	1	671,852	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	250	25,000	SH		DFND	1	25,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,275	95,000	SH		DFND	1	95,000	0	0
SUNLANDS TECHNOLOGY GROUP	ADS	86740P108	530	530,000	SH		DFND	1	530,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,202	10,000	SH		DFND	1	10,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,800	178,720	SH		DFND	1	178,720	0	0
TC ENERGY CORP	COM	87807B107	2,593	52,400	SH		DFND	1	52,400	0	0
TECK RESOURCES LTD	CL B	878742204	2,303	100,000	SH	Call	DFND	1	100,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,522	258,639	SH		DFND	1	258,639	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,196	102,725	SH		DFND	1	102,725	0	0
TEMPUR SEALY INTL INC	COM	88023U101	24,820	633,316	SH		DFND	1	633,316	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,935	125,000	SH	Call	DFND	1	125,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,300	229,328	SH		DFND	1	229,328	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	1,150	114,664	SH		DFND	1	114,664	0	0
TJX COS INC NEW	COM	872540109	2,697	40,000	SH		DFND	1	40,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	967	100,000	SH		DFND	1	100,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	149	15,000	SH		DFND	1	15,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,813	587,798	SH		DFND	1	587,798	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	1,978	200,000	SH		DFND	1	200,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	2,162	212,500	SH		DFND	1	212,500	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	470	46,743	SH		DFND	1	46,743	0	0
UBS GROUP AG	SHS	H42097107	1,534	100,000	SH		DFND	1	100,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	505	50,000	SH		DFND	1	50,000	0	0
VERSUS SYSTEMS INC	*W EXP 12/17/202	92535P147	221	38,523	SH		DFND	1	38,523	0	0
VERTEX ENERGY INC	COM	92534K107	198	15,000	SH		DFND	1	15,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	4,626	461,633	SH		DFND	1	461,633	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	878	89,723	SH		DFND	1	89,723	0	0
VISA INC	COM CL A	92826C839	2,338	10,000	SH		DFND	1	10,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	13,150	1,328,251	SH		DFND	1	1,328,251	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,135	30,000	SH		DFND	1	30,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	599	32,000	SH	Call	DFND	1	32,000	0	0
XILINX INC	COM	983919101	1,157	8,000	SH		DFND	1	8,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,233	222,193	SH		DFND	1	222,193	0	0