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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,644	95,000	SH		DFND	1	95,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	444	48,964	SH		DFND	1	48,964	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,910	299,416	SH		DFND	1	299,416	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	1,455	149,708	SH		DFND	1	149,708	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,838	291,638	SH		DFND	1	291,638	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	595	61,194	SH		DFND	1	61,194	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	388	24,000	SH		DFND	1	24,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	1,497	150,000	SH		DFND	1	150,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,005	410,771	SH		DFND	1	410,771	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,886	158,126	SH		DFND	1	158,126	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,182	100,000	SH		DFND	1	100,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	233	23,329	SH		DFND	1	23,329	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,333	500	SH		DFND	1	500	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	144	14,600	SH		DFND	1	14,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,854	14,520	SH		DFND	1	14,520	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	199	250,000	SH		DFND	1	250,000	0	0
AMERICOLD RLTY TR	COM	03064D108	1,859	64,000	SH	Call	DFND	1	64,000	0	0
ANALOG DEVICES INC	COM	032654105	1,675	10,000	SH		DFND	1	10,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,693	34,680	SH		DFND	1	34,680	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,666	170,730	SH		DFND	1	170,730	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,146	117,256	SH		DFND	1	117,256	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	229	23,450	SH		DFND	1	23,450	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	3,559	400,750	SH		DFND	1	400,750	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	246	25,005	SH		DFND	1	25,005	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	978	100,025	SH		DFND	1	100,025	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,020	40,000	SH		DFND	1	40,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	44	138,630	SH		DFND	1	138,630	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	248	25,000	SH		DFND	1	25,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	988	100,000	SH		DFND	1	100,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	249	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	980	100,000	SH		DFND	1	100,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	6,465	650,356	SH		DFND	1	650,356	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	8,386	843,687	SH		DFND	1	843,687	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	27,108	2,780,329	SH		DFND	1	2,780,329	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	8,664	888,639	SH		DFND	1	888,639	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	3,216	14,510	SH		DFND	1	14,510	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,168	119,309	SH		DFND	1	119,309	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	405	40,000	SH		DFND	1	40,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,844	30,000	SH		DFND	1	30,000	0	0
BARRICK GOLD CORP	COM	067901108	10,400	576,200	SH		DFND	1	576,200	0	0
BARRICK GOLD CORP	COM	067901108	4,509	250,000	SH	Call	DFND	1	250,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,229	5,000	SH		DFND	1	5,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	420	59,700	SH		DFND	1	59,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,729	10,000	SH		DFND	1	10,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,676	50,000	SH		DFND	1	50,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1,750	175,000	SH		DFND	1	175,000	0	0
BK OF AMERICA CORP	COM	060505104	1,274	30,000	SH		DFND	1	30,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	3,511	358,293	SH		DFND	1	358,293	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,778	176,191	SH		DFND	1	176,191	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4,284	422,481	SH		DFND	1	422,481	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	6,535	656,762	SH		DFND	1	656,762	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	1,073	107,844	SH		DFND	1	107,844	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,461	46,000	SH		DFND	1	46,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,305	131,184	SH		DFND	1	131,184	0	0
CABOT OIL & GAS CORP	COM	127097103	5,834	268,100	SH	Call	DFND	1	268,100	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,339	336,604	SH		DFND	1	336,604	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	9,030	924,213	SH		DFND	1	924,213	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,174	120,140	SH		DFND	1	120,140	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	12,503	1,273,245	SH		DFND	1	1,273,245	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1,635	75,402	SH		DFND	1	75,402	0	0
CENOVUS ENERGY INC	COM	15135U109	2,014	200,000	SH	Call	DFND	1	200,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,788	286,515	SH		DFND	1	286,515	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	719	73,887	SH		DFND	1	73,887	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	7,831	785,460	SH		DFND	1	785,460	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1,978	198,364	SH		DFND	1	198,364	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,731	791,274	SH		DFND	1	791,274	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1,546	158,254	SH		DFND	1	158,254	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	35,104	3,611,494	SH		DFND	1	3,611,494	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7,294	750,429	SH		DFND	1	750,429	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	756	75,000	SH		DFND	1	75,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	8,360	808,554	SH		DFND	1	808,554	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,496	150,000	SH		DFND	1	150,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,875	707,342	SH		DFND	1	707,342	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	2,729	280,810	SH		DFND	1	280,810	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	220	28,411	SH		DFND	1	28,411	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	10,947	1,114,749	SH		DFND	1	1,114,749	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	6,705	682,758	SH		DFND	1	682,758	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	1,084	1,978,696	SH		DFND	1	1,978,696	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	380	20,000	SH		DFND	1	20,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,332	111,557	SH		DFND	1	111,557	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,557	568,769	SH		DFND	1	568,769	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	217	22,252	SH		DFND	1	22,252	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	218	21,618	SH		DFND	1	21,618	0	0
CONX CORP	COM CL A	212873103	17,539	1,789,699	SH		DFND	1	1,789,699	0	0
CONX CORP	*W EXP 10/30/202	212873111	3,583	365,646	SH		DFND	1	365,646	0	0
CORVUS GOLD INC	COM	221013105	860	270,000	SH		DFND	1	270,000	0	0
CVS HEALTH CORP	COM	126650100	1,697	20,000	SH		DFND	1	20,000	0	0
CYRUSONE INC	COM	23283R100	2,714	35,060	SH		DFND	1	35,060	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	3,469	350,000	SH		DFND	1	350,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	414	42,500	SH		DFND	1	42,500	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	2,218	220,000	SH		DFND	1	220,000	0	0
DISNEY WALT CO	COM	254687106	2,538	15,000	SH		DFND	1	15,000	0	0
DPCM CAP INC	COM CL A	23344P101	489	50,000	SH		DFND	1	50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	294	30,000	SH		DFND	1	30,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1,213	123,923	SH		DFND	1	123,923	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	1,224	124,999	SH		DFND	1	124,999	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	990	100,000	SH		DFND	1	100,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	495	50,000	SH		DFND	1	50,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5,336	543,381	SH		DFND	1	543,381	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	1,115	113,506	SH		DFND	1	113,506	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,206	122,568	SH		DFND	1	122,568	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,470	250,000	SH		DFND	1	250,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	489	50,000	SH		DFND	1	50,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,764	174,008	SH		DFND	1	174,008	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	998	100,050	SH		DFND	1	100,050	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	986	100,000	SH		DFND	1	100,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	329	33,333	SH		DFND	1	33,333	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,024	200,000	SH		DFND	1	200,000	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
ENBRIDGE INC	COM	29250N105	1,592	40,000	SH		DFND	1	40,000	0	0
ENDO INTL PLC	SHS	G30401106	1,944	600,000	SH		DFND	1	600,000	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	160	44,488	SH		DFND	1	44,488	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,236	125,000	SH		DFND	1	125,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	618	62,500	SH		DFND	1	62,500	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	29,157	2,969,179	SH		DFND	1	2,969,179	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	8,345	849,835	SH		DFND	1	849,835	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,659	170,000	SH		DFND	1	170,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	553	56,666	SH		DFND	1	56,666	0	0
ESSEX PPTY TR INC	COM	297178105	3,297	10,310	SH		DFND	1	10,310	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	6,828	120,964	SH		DFND	1	120,964	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	31,355	3,151,219	SH		DFND	1	3,151,219	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	515	51,726	SH		DFND	1	51,726	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	3,607	356,039	SH		DFND	1	356,039	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	500	50,000	SH		DFND	1	50,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,827	35,090	SH		DFND	1	35,090	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	979	192,656	SH		DFND	1	192,656	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,073	314,241	SH		DFND	1	314,241	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	615	62,848	SH		DFND	1	62,848	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,627	50,000	SH		DFND	1	50,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	598	60,500	SH		DFND	1	60,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,948	200,000	SH		DFND	1	200,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1,235	126,846	SH		DFND	1	126,846	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	754	75,000	SH		DFND	1	75,000	0	0
GATOS SILVER INC	COM	368036109	5,699	490,000	SH		DFND	1	490,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,293	60,000	SH		DFND	1	60,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,920	197,916	SH		DFND	1	197,916	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	320	32,986	SH		DFND	1	32,986	0	0
GLOBIS ACQUISITION CORP	COM	379582109	3,036	302,366	SH		DFND	1	302,366	0	0
GO ACQUISITION CORP	COM	362019101	32,064	3,268,543	SH		DFND	1	3,268,543	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	5,712	582,275	SH		DFND	1	582,275	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	884	90,909	SH		DFND	1	90,909	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	70	14,072	SH		DFND	1	14,072	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,512	4,000	SH		DFND	1	4,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	511	50,000	SH		DFND	1	50,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	493	50,000	SH		DFND	1	50,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	348	35,390	SH		DFND	1	35,390	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,250	73,900	SH		DFND	1	73,900	0	0
GREENLANE HLDGS INC	CL A	395330103	12,831	5,414,036	SH		DFND	1	5,414,036	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,562	364,548	SH		DFND	1	364,548	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,237	127,500	SH		DFND	1	127,500	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	412	42,500	SH		DFND	1	42,500	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,113	214,328	SH		DFND	1	214,328	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	986	100,000	SH		DFND	1	100,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,014	102,470	SH		DFND	1	102,470	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	4,868	500,800	SH		DFND	1	500,800	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	26,054	270,302	SH		DFND	1	270,302	0	0
HOWARD HUGHES CORP	COM	44267D107	2,283	26,000	SH		DFND	1	26,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	114	76,204	SH		DFND	1	76,204	0	0
IHS MARKIT LTD	SHS	G47567105	4,187	35,900	SH		DFND	1	35,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,297	470,000	SH	Call	DFND	1	470,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,966	19,200	SH	Put	DFND	1	19,200	0	0
ISTAR INC	COM	45031U101	4,740	189,000	SH		DFND	1	189,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	975	100,000	SH		DFND	1	100,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	244	25,000	SH		DFND	1	25,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,500	150,000	SH		DFND	1	150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	979	100,000	SH		DFND	1	100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	245	25,000	SH		DFND	1	25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,855	1,214,651	SH		DFND	1	1,214,651	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6,771	693,770	SH		DFND	1	693,770	0	0
KADMON HLDGS INC	COM	48283N106	174	20,000	SH		DFND	1	20,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2,485	250,000	SH		DFND	1	250,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	555	57,000	SH		DFND	1	57,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,047	312,500	SH		DFND	1	312,500	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	4,629	474,774	SH		DFND	1	474,774	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,116	114,195	SH		DFND	1	114,195	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	372	38,065	SH		DFND	1	38,065	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	9,945	1,008,618	SH		DFND	1	1,008,618	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	4,479	454,309	SH		DFND	1	454,309	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,870	500,000	SH		DFND	1	500,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1,218	125,000	SH		DFND	1	125,000	0	0
LEGATO MERGER CORP	COM	52473X106	1,841	175,000	SH		DFND	1	175,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	730	75,000	SH		DFND	1	75,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	243	25,000	SH		DFND	1	25,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	7,403	746,976	SH		DFND	1	746,976	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	5,843	589,641	SH		DFND	1	589,641	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	1,497	150,000	SH		DFND	1	150,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	355	20,000	SH	Call	DFND	1	20,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	989	100,000	SH		DFND	1	100,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,923	100,000	SH		DFND	1	100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	649	66,666	SH		DFND	1	66,666	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	216	22,221	SH		DFND	1	22,221	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	987	100,000	SH		DFND	1	100,000	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	33	21,000	SH		DFND	1	21,000	0	0
META MATERIALS INC	COM	59134N104	62	10,682	SH		DFND	1	10,682	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,302	15,000	SH		DFND	1	15,000	0	0
MICROSOFT CORP	COM	594918104	1,410	5,000	SH		DFND	1	5,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,280	658,345	SH		DFND	1	658,345	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	579	85,544	SH		DFND	1	85,544	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,952	200,000	SH		DFND	1	200,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	976	100,000	SH		DFND	1	100,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	306	30,924	SH		DFND	1	30,924	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	20,398	2,050,000	SH		DFND	1	2,050,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	27,624	2,776,269	SH		DFND	1	2,776,269	0	0
NETSTREIT CORP	COM	64119V303	1,723	72,854	SH		DFND	1	72,854	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,210	200,900	SH		DFND	1	200,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,954	90,000	SH		DFND	1	90,000	0	0
NUTRIEN LTD	COM	67077M108	2,075	32,000	SH		DFND	1	32,000	0	0
NXT-ID INC	COM NEW	67091J206	368	884,485	SH		DFND	1	884,485	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	1,965	250,000	SH		DFND	1	250,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	737	75,000	SH		DFND	1	75,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	147	15,000	SH		DFND	1	15,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	62	30,000	SH		DFND	1	30,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	975	100,000	SH		DFND	1	100,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	899	100,000	SH		DFND	1	100,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	902	51,610	SH		DFND	1	51,610	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	35,360	1,794,917	SH		DFND	1	1,794,917	0	0
PETRA ACQUISITION INC	COM	716421102	504	50,000	SH		DFND	1	50,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,412	106,000	SH		DFND	1	106,000	0	0
PNM RES INC	COM	69349H107	990	20,000	SH		DFND	1	20,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	486	50,000	SH		DFND	1	50,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	162	16,666	SH		DFND	1	16,666	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,835	150,000	SH		DFND	1	150,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	6,025	613,522	SH		DFND	1	613,522	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	11,606	1,184,276	SH		DFND	1	1,184,276	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	2,123	216,666	SH		DFND	1	216,666	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,206	123,678	SH		DFND	1	123,678	0	0
REALTY INCOME CORP	COM	756109104	2,601	40,100	SH		DFND	1	40,100	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	985	100,100	SH		DFND	1	100,100	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	16,428	1,654,419	SH		DFND	1	1,654,419	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	4,687	471,982	SH		DFND	1	471,982	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4,891	503,700	SH		DFND	1	503,700	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	978	100,740	SH		DFND	1	100,740	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	377	50,000	SH		DFND	1	50,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	9,787	1,009,970	SH		DFND	1	1,009,970	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	3,262	336,656	SH		DFND	1	336,656	0	0
SALESFORCE COM INC	COM	79466L302	1,387	5,115	SH		DFND	1	5,115	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	568	58,521	SH		DFND	1	58,521	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,482	50,000	SH		DFND	1	50,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,309	339,999	SH		DFND	1	339,999	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	2,155	221,505	SH		DFND	1	221,505	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	4,016	117,322	SH		DFND	1	117,322	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,696	582,937	SH		DFND	1	582,937	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	655	67,048	SH		DFND	1	67,048	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	438	44,111	SH		DFND	1	44,111	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	2,279	276,920	SH		DFND	1	276,920	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,528	672,500	SH		DFND	1	672,500	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	697	70,000	SH		DFND	1	70,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,113	113,188	SH		DFND	1	113,188	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	489	49,760	SH		DFND	1	49,760	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2,934	299,400	SH		DFND	1	299,400	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	2,494	255,000	SH		DFND	1	255,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	831	85,000	SH		DFND	1	85,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,677	12,900	SH		DFND	1	12,900	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,493	150,000	SH		DFND	1	150,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	557	57,106	SH		DFND	1	57,106	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	1,523	150,000	SH		DFND	1	150,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,120	110,687	SH		DFND	1	110,687	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	8,601	587,125	SH		DFND	1	587,125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,289	56,600	SH	Put	DFND	1	56,600	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	6,732	671,852	SH		DFND	1	671,852	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	908	51,599	SH		DFND	1	51,599	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	217	25,000	SH		DFND	1	25,000	0	0
STAMPS COM INC	COM NEW	852857200	330	1,000	SH		DFND	1	1,000	0	0
STATE STR CORP	COM	857477103	2,118	25,000	SH		DFND	1	25,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,554	75,000	SH		DFND	1	75,000	0	0
SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207	226	42,400	SH		DFND	1	42,400	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	8,693	890,663	SH		DFND	1	890,663	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	2,485	250,000	SH		DFND	1	250,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,444	50,000	SH		DFND	1	50,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,762	178,720	SH		DFND	1	178,720	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	881	89,360	SH		DFND	1	89,360	0	0
TC ENERGY CORP	COM	87807B107	1,442	30,000	SH		DFND	1	30,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,540	258,639	SH		DFND	1	258,639	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,999	114,221	SH		DFND	1	114,221	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,323	229,328	SH		DFND	1	229,328	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	1,162	114,664	SH		DFND	1	114,664	0	0
TJX COS INC NEW	COM	872540109	2,639	40,000	SH		DFND	1	40,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	985	100,000	SH		DFND	1	100,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,984	30,000	SH		DFND	1	30,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	142	14,100	SH		DFND	1	14,100	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,860	587,798	SH		DFND	1	587,798	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	1,994	200,000	SH		DFND	1	200,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	527	30,000	SH		DFND	1	30,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	2,068	212,500	SH		DFND	1	212,500	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	1,034	106,249	SH		DFND	1	106,249	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	473	46,743	SH		DFND	1	46,743	0	0
UBS GROUP AG	SHS	H42097107	1,594	100,000	SH		DFND	1	100,000	0	0
UNITED RENTALS INC	COM	911363109	1,755	5,000	SH		DFND	1	5,000	0	0
VERSABANK NEW	COM	92512J106	568	51,400	SH		DFND	1	51,400	0	0
VERSUS SYSTEMS INC	*W EXP 12/17/202	92535P147	43	11,634	SH		DFND	1	11,634	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	1,752	591,833	SH		DFND	1	591,833	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,482	461,633	SH		DFND	1	461,633	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	1,768	182,049	SH		DFND	1	182,049	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	13,269	1,328,251	SH		DFND	1	1,328,251	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	184	27,942	SH		DFND	1	27,942	0	0
WHITESTONE REIT	COM	966084204	1,643	168,000	SH		DFND	1	168,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	568	32,000	SH		DFND	1	32,000	0	0
XILINX INC	COM	983919101	3,397	22,500	SH		DFND	1	22,500	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,255	222,193	SH		DFND	1	222,193	0	0