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
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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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	979	99,416	SH		DFND	1	99,416	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	1,371	139,202	SH		DFND	1	139,202	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,629	112,650	SH		DFND	1	112,650	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	976	100,000	SH		DFND	1	100,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,458	150,000	SH		DFND	1	150,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	486	50,000	SH		DFND	1	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,637	220,000	SH	Call	DFND	1	220,000	0	0
ACUITYADS HLDGS INC	COM	00510L106	342	90,478	SH		DFND	1	90,478	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	144	81,824	SH		DFND	1	81,824	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	490	50,000	SH		DFND	1	50,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,256	26,850	SH		DFND	1	26,850	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,316	100,000	SH		DFND	1	100,000	0	0
AIRGAIN INC	COM	00938A104	255	23,967	SH		DFND	1	23,967	0	0
ALGOMA STL GROUP INC	COM	015658107	1,027	95,000	SH		DFND	1	95,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,940	50,000	SH		DFND	1	50,000	0	0
ALLAKOS INC	COM	01671P100	4,450	454,496	SH		DFND	1	454,496	0	0
ALPHA PRO TECH LTD	COM	020772109	133	22,310	SH		DFND	1	22,310	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,026	700	SH		DFND	1	700	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	145	14,600	SH		DFND	1	14,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,528	750,000	SH		DFND	1	750,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	242	22,208	SH		DFND	1	22,208	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,849	6,320	SH		DFND	1	6,320	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	202	250,000	SH		DFND	1	250,000	0	0
AMERICOLD RLTY TR	COM	03064D108	2,691	82,070	SH		DFND	1	82,070	0	0
AMERICOLD RLTY TR	COM	03064D108	2,099	64,000	SH	Call	DFND	1	64,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,771	50,680	SH		DFND	1	50,680	0	0
APPLIED MATLS INC	COM	038222105	2,203	14,000	SH		DFND	1	14,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	995	100,000	SH		DFND	1	100,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	332	33,333	SH		DFND	1	33,333	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	247	25,005	SH		DFND	1	25,005	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	988	100,025	SH		DFND	1	100,025	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	970	100,000	SH		DFND	1	100,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	418	179,192	SH		DFND	1	179,192	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	247	25,000	SH		DFND	1	25,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	477	53,340	SH		DFND	1	53,340	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	976	100,000	SH		DFND	1	100,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	488	50,000	SH		DFND	1	50,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	980	100,000	SH		DFND	1	100,000	0	0
ATRECA INC	CL A COM	04965G109	376	124,161	SH		DFND	1	124,161	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	1,526	135,568	SH		DFND	1	135,568	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	6,315	650,356	SH		DFND	1	650,356	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	23,365	2,406,333	SH		DFND	1	2,406,333	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	27,025	2,780,329	SH		DFND	1	2,780,329	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	12,770	1,313,739	SH		DFND	1	1,313,739	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,172	119,309	SH		DFND	1	119,309	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	400	40,000	SH		DFND	1	40,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	133	13,333	SH		DFND	1	13,333	0	0
AYRO INC	COM	054748108	677	420,248	SH		DFND	1	420,248	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	136	23,329	SH		DFND	1	23,329	0	0
BANK MONTREAL QUE	COM	063671101	1,078	10,000	SH		DFND	1	10,000	0	0
BARRICK GOLD CORP	COM	067901108	6,198	326,200	SH		DFND	1	326,200	0	0
BARRICK GOLD CORP	COM	067901108	4,728	250,000	SH	Call	DFND	1	250,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	1,270	125,000	SH		DFND	1	125,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,093	7,000	SH		DFND	1	7,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,112	35,000	SH		DFND	1	35,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1,759	175,000	SH		DFND	1	175,000	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	4,971	880,000	SH		DFND	1	880,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	9,155	905,500	SH		DFND	1	905,500	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	187	431,391	SH		DFND	1	431,391	0	0
BLUEBIRD BIO INC	COM	09609G100	350	35,046	SH		DFND	1	35,046	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	3,508	358,293	SH		DFND	1	358,293	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	236	46,537	SH		DFND	1	46,537	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,020	100,000	SH		DFND	1	100,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,289	71,000	SH		DFND	1	71,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,312	131,184	SH		DFND	1	131,184	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	500	50,000	SH		DFND	1	50,000	0	0
CAE INC	COM	124765108	1,641	65,000	SH		DFND	1	65,000	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	143	169,432	SH		DFND	1	169,432	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	427	641,262	SH		DFND	1	641,262	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,158	30,000	SH	Call	DFND	1	30,000	0	0
CANOPY GROWTH CORP	COM	138035100	785	90,182	SH		DFND	1	90,182	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	417	69,381	SH		DFND	1	69,381	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	9,057	924,213	SH		DFND	1	924,213	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	1,064	500,000	SH		DFND	1	500,000	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	214	267,507	SH		DFND	1	267,507	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	10,110	1,021,233	SH		DFND	1	1,021,233	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	2,110	84,028	SH		DFND	1	84,028	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,010	103,063	SH		DFND	1	103,063	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	2,002	200,600	SH		DFND	1	200,600	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1,264	126,632	SH		DFND	1	126,632	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,003	100,000	SH		DFND	1	100,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	502	50,000	SH		DFND	1	50,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	18,247	1,865,700	SH		DFND	1	1,865,700	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3,768	385,276	SH		DFND	1	385,276	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	35,501	3,611,494	SH		DFND	1	3,611,494	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7,377	750,429	SH		DFND	1	750,429	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	740	75,000	SH		DFND	1	75,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	370	37,500	SH		DFND	1	37,500	0	0
CIT GROUP INC	COM NEW	125581801	2,840	55,322	SH		DFND	1	55,322	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,502	150,000	SH		DFND	1	150,000	0	0
CITIGROUP INC	COM NEW	172967424	2,416	40,000	SH		DFND	1	40,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	2,336	240,616	SH		DFND	1	240,616	0	0
CLEARONE INC	COM	18506U104	240	185,807	SH		DFND	1	185,807	0	0
CO-DIAGNOSTICS INC	COM	189763105	488	54,603	SH		DFND	1	54,603	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	11,662	1,186,349	SH		DFND	1	1,186,349	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	6,712	682,758	SH		DFND	1	682,758	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	12,812	579,731	SH		DFND	1	579,731	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,534	568,769	SH		DFND	1	568,769	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	248	25,000	SH		DFND	1	25,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	124	12,500	SH		DFND	1	12,500	0	0
CONX CORP	COM CL A	212873103	17,575	1,789,699	SH		DFND	1	1,789,699	0	0
CONX CORP	*W EXP 10/30/202	212873111	3,591	365,646	SH		DFND	1	365,646	0	0
CORTEXYME INC	COM	22053A107	821	65,068	SH		DFND	1	65,068	0	0
CORVUS GOLD INC	COM	221013105	872	270,000	SH		DFND	1	270,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,273	528,358	SH		DFND	1	528,358	0	0
COTERRA ENERGY INC	COM	127097103	5,094	268,100	SH	Call	DFND	1	268,100	0	0
CRONOS GROUP INC	COM	22717L101	295	74,973	SH		DFND	1	74,973	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,166	35,000	SH	Call	DFND	1	35,000	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	862	145,362	SH		DFND	1	145,362	0	0
CYRUSONE INC	COM	23283R100	903	10,060	SH		DFND	1	10,060	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	716	170,998	SH		DFND	1	170,998	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	485	130,070	SH		DFND	1	130,070	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,185	220,000	SH		DFND	1	220,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1,092	110,000	SH		DFND	1	110,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,507	2,500,000	SH		DFND	1	2,500,000	0	0
DISNEY WALT CO	COM	254687106	2,323	15,000	SH		DFND	1	15,000	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	147	17,209	SH		DFND	1	17,209	0	0
DPCM CAP INC	COM CL A	23344P101	491	50,000	SH		DFND	1	50,000	0	0
DSS INC	COM	26253C102	720	1,071,092	SH		DFND	1	1,071,092	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
DURECT CORP	COM	266605104	252	255,105	SH		DFND	1	255,105	0	0
DYNATRACE INC	COM NEW	268150109	4,225	70,000	SH	Call	DFND	1	70,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,210	122,568	SH		DFND	1	122,568	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,465	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
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,002	100,050	SH		DFND	1	100,050	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,954	200,000	SH		DFND	1	200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	489	50,000	SH		DFND	1	50,000	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	391	553,652	SH		DFND	1	553,652	0	0
EMCORE CORP	COM NEW	290846203	311	44,608	SH		DFND	1	44,608	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	988	101,484	SH		DFND	1	101,484	0	0
ENBRIDGE INC	COM	29250N105	1,955	50,000	SH		DFND	1	50,000	0	0
ENETI INC	COM	Y2294C107	182	23,574	SH		DFND	1	23,574	0	0
ENGLOBAL CORP	COM	293306106	488	369,462	SH		DFND	1	369,462	0	0
EQUINIX INC	COM	29444U700	1,150	1,360	SH		DFND	1	1,360	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
ESSEX PPTY TR INC	COM	297178105	1,923	5,460	SH		DFND	1	5,460	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	25,431	2,527,917	SH		DFND	1	2,527,917	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	4,503	453,963	SH		DFND	1	453,963	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	490	50,000	SH		DFND	1	50,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	123	12,500	SH		DFND	1	12,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,613	69,690	SH		DFND	1	69,690	0	0
FORTE BIOSCIENCES INC	COM	34962G109	292	136,577	SH		DFND	1	136,577	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	546	55,925	SH		DFND	1	55,925	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	218	42,534	SH		DFND	1	42,534	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	1,555	309,703	SH		DFND	1	309,703	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,954	200,000	SH		DFND	1	200,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	526	53,830	SH		DFND	1	53,830	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,250	125,000	SH		DFND	1	125,000	0	0
FUEL TECH INC	COM	359523107	233	166,660	SH		DFND	1	166,660	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	749	75,000	SH		DFND	1	75,000	0	0
GALECTO INC	COM	36322Q107	556	183,530	SH		DFND	1	183,530	0	0
GENASYS INC	COM	36872P103	210	52,847	SH		DFND	1	52,847	0	0
GENPREX INC	COM	372446104	575	438,874	SH		DFND	1	438,874	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,324	400,000	SH		DFND	1	400,000	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	191	90,729	SH		DFND	1	90,729	0	0
GO ACQUISITION CORP	COM	362019101	32,162	3,268,543	SH		DFND	1	3,268,543	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	8,985	913,156	SH		DFND	1	913,156	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	885	90,909	SH		DFND	1	90,909	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	209	21,092	SH		DFND	1	21,092	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	105	10,545	SH		DFND	1	10,545	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	489	50,000	SH		DFND	1	50,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	350	35,390	SH		DFND	1	35,390	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,566	66,750	SH		DFND	1	66,750	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	356	5,232	SH		DFND	1	5,232	0	0
GREENLANE HLDGS INC	CL A	395330103	22	22,947	SH		DFND	1	22,947	0	0
GT BIOPHARMA INC	COM NEW	36254L209	133	43,692	SH		DFND	1	43,692	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	141	14,328	SH		DFND	1	14,328	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	508	52,450	SH		DFND	1	52,450	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	169	17,483	SH		DFND	1	17,483	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	726	334,000	SH		DFND	1	334,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	983	100,000	SH		DFND	1	100,000	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	12,841	100,879	SH		DFND	1	100,879	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	1,523	150,000	SH		DFND	1	150,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,241	125,000	SH		DFND	1	125,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	621	62,500	SH		DFND	1	62,500	0	0
IHS MARKIT LTD	SHS	G47567105	3,110	23,400	SH		DFND	1	23,400	0	0
IMMERSION CORP	COM	452521107	150	26,218	SH		DFND	1	26,218	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	153	17,729	SH		DFND	1	17,729	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	1,509	150,000	SH		DFND	1	150,000	0	0
INTELLICHECK INC	COM NEW	45817G201	131	28,307	SH		DFND	1	28,307	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,632	400,000	SH	Call	DFND	1	400,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,602	205,000	SH	Call	DFND	1	205,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,091	18,000	SH	Put	DFND	1	18,000	0	0
ISTAR INC	COM	45031U101	1,904	73,700	SH		DFND	1	73,700	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	447	1,140,234	SH		DFND	1	1,140,234	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	982	100,000	SH		DFND	1	100,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	246	25,000	SH		DFND	1	25,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,470	150,000	SH		DFND	1	150,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	368	37,500	SH		DFND	1	37,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	983	100,000	SH		DFND	1	100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	246	25,000	SH		DFND	1	25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,843	1,214,651	SH		DFND	1	1,214,651	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,171	940,578	SH		DFND	1	940,578	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,044	312,500	SH		DFND	1	312,500	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	4,624	474,774	SH		DFND	1	474,774	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,005	508,618	SH		DFND	1	508,618	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	4,470	454,309	SH		DFND	1	454,309	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	505	38,715	SH		DFND	1	38,715	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1,216	125,000	SH		DFND	1	125,000	0	0
LANNET INC	COM	516012101	132	81,698	SH		DFND	1	81,698	0	0
LANTERN PHARMA INC	COM	51654W101	519	64,999	SH		DFND	1	64,999	0	0
LENNAR CORP	CL A	526057104	1,162	10,000	SH		DFND	1	10,000	0	0
LIZHI INC	ADS	53933L104	909	491,291	SH		DFND	1	491,291	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	726	75,000	SH		DFND	1	75,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	242	25,000	SH		DFND	1	25,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	5,843	589,641	SH		DFND	1	589,641	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,948	400,000	SH		DFND	1	400,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	1,316	133,333	SH		DFND	1	133,333	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	1,478	150,000	SH		DFND	1	150,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	493	50,000	SH		DFND	1	50,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	992	100,000	SH		DFND	1	100,000	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	667	179,803	SH		DFND	1	179,803	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	651	66,666	SH		DFND	1	66,666	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	217	22,221	SH		DFND	1	22,221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,797	5,000	SH		DFND	1	5,000	0	0
MEDICINOVA INC	COM NEW	58468P206	352	131,495	SH		DFND	1	131,495	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	21	21,000	SH		DFND	1	21,000	0	0
MEI PHARMA INC	COM NEW	55279B202	7,467	2,796,510	SH		DFND	1	2,796,510	0	0
META PLATFORMS INC	CL A	30303M102	2,691	8,000	SH		DFND	1	8,000	0	0
MICROSOFT CORP	COM	594918104	1,682	5,000	SH		DFND	1	5,000	0	0
MICT INC	COM	55328R109	596	717,616	SH		DFND	1	717,616	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4,560	456,461	SH		DFND	1	456,461	0	0
MOSAIC CO NEW	COM	61945C103	5,324	135,500	SH		DFND	1	135,500	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	997	100,000	SH		DFND	1	100,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	20,377	2,050,000	SH		DFND	1	2,050,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	27,596	2,776,269	SH		DFND	1	2,776,269	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,337	351,733	SH		DFND	1	351,733	0	0
NEURONETICS INC	COM	64131A105	260	58,323	SH		DFND	1	58,323	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,012	100,000	SH		DFND	1	100,000	0	0
NEXTCURE INC	COM	65343E108	692	115,328	SH		DFND	1	115,328	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	970	100,000	SH		DFND	1	100,000	0	0
NOVAN INC	COM NEW	66988N205	626	150,084	SH		DFND	1	150,084	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,426	80,000	SH		DFND	1	80,000	0	0
NUTRIEN LTD	COM	67077M108	527	7,000	SH		DFND	1	7,000	0	0
OLAPLEX HLDGS INC	COM	679369108	1,457	50,000	SH		DFND	1	50,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	370	145,290	SH		DFND	1	145,290	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	991	100,000	SH		DFND	1	100,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	496	50,000	SH		DFND	1	50,000	0	0
OPPFI INC	COM CL A	68386H103	925	203,693	SH		DFND	1	203,693	0	0
ORBSAT CORP	COM NEW	68557F209	128	39,625	SH		DFND	1	39,625	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	460	348,266	SH		DFND	1	348,266	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	179	25,000	SH		DFND	1	25,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	725	75,000	SH		DFND	1	75,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	145	15,000	SH		DFND	1	15,000	0	0
ORION ENERGY SYS INC	COM	686275108	255	70,493	SH		DFND	1	70,493	0	0
OVID THERAPEUTICS INC	COM	690469101	176	54,823	SH		DFND	1	54,823	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	976	100,000	SH		DFND	1	100,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,643	140,000	SH	Put	DFND	1	140,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,907	101,000	SH		DFND	1	101,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,809	25,500	SH	Call	DFND	1	25,500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	42,298	2,144,917	SH		DFND	1	2,144,917	0	0
PETRA ACQUISITION INC	COM	716421102	510	50,000	SH		DFND	1	50,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	484	193,400	SH		DFND	1	193,400	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,928	91,500	SH		DFND	1	91,500	0	0
PNM RES INC	COM	69349H107	3,193	70,000	SH		DFND	1	70,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	490	50,000	SH		DFND	1	50,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	163	16,666	SH		DFND	1	16,666	0	0
PPG INDS INC	COM	693506107	1,724	10,000	SH		DFND	1	10,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,228	68,000	SH		DFND	1	68,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	6,037	613,522	SH		DFND	1	613,522	0	0
PROFOUND MED CORP	COM NEW	74319B502	388	34,406	SH		DFND	1	34,406	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	1,597	163,002	SH		DFND	1	163,002	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	761	75,000	SH		DFND	1	75,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	993	100,100	SH		DFND	1	100,100	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	294	42,397	SH		DFND	1	42,397	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4,906	503,700	SH		DFND	1	503,700	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	968	99,360	SH		DFND	1	99,360	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,328	300,000	SH		DFND	1	300,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,906	40,000	SH		DFND	1	40,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	496	50,000	SH		DFND	1	50,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	248	24,999	SH		DFND	1	24,999	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	12,883	1,319,970	SH		DFND	1	1,319,970	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	5,442	557,547	SH		DFND	1	557,547	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	1,014	100,000	SH		DFND	1	100,000	0	0
SANARA MEDTECH INC	COM	79957L100	269	9,097	SH		DFND	1	9,097	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	2,010	200,000	SH		DFND	1	200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,667	37,500	SH	Put	DFND	1	37,500	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	150	40,536	SH		DFND	1	40,536	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22,403	737,800	SH		DFND	1	737,800	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	681	70,000	SH		DFND	1	70,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	341	35,000	SH		DFND	1	35,000	0	0
SILVERCORP METALS INC	COM	82835P103	254	67,807	SH		DFND	1	67,807	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,707	23,200	SH		DFND	1	23,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,253	14,100	SH	Call	DFND	1	14,100	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,484	150,000	SH		DFND	1	150,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,516	150,000	SH		DFND	1	150,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	505	50,000	SH		DFND	1	50,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	570	168,581	SH		DFND	1	168,581	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	992	100,000	SH		DFND	1	100,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	727	61,599	SH		DFND	1	61,599	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	259	25,800	SH		DFND	1	25,800	0	0
STATE STR CORP	COM	857477103	1,860	20,000	SH		DFND	1	20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,629	105,000	SH		DFND	1	105,000	0	0
SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207	210	42,400	SH		DFND	1	42,400	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	23,619	2,352,520	SH		DFND	1	2,352,520	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	4,931	491,093	SH		DFND	1	491,093	0	0
SWITCH INC	CL A	87105L104	3,437	120,000	SH		DFND	1	120,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,203	10,000	SH		DFND	1	10,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	757	75,000	SH		DFND	1	75,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	983	51,000	SH		DFND	1	51,000	0	0
TANTECH HLDGS LTD	COM	G8675X107	553	1,203,360	SH		DFND	1	1,203,360	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	989	100,000	SH		DFND	1	100,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	495	50,000	SH		DFND	1	50,000	0	0
TC ENERGY CORP	COM	87807B107	1,871	40,200	SH		DFND	1	40,200	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	475	101,839	SH		DFND	1	101,839	0	0
TEXTRON INC	COM	883203101	2,316	30,000	SH		DFND	1	30,000	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	1,011	100,000	SH		DFND	1	100,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	1,059	104,564	SH		DFND	1	104,564	0	0
TJX COS INC NEW	COM	872540109	1,518	20,000	SH		DFND	1	20,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	973	100,000	SH		DFND	1	100,000	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	309	864,322	SH		DFND	1	864,322	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	981	100,000	SH		DFND	1	100,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,762	310,900	SH		DFND	1	310,900	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	987	100,000	SH		DFND	1	100,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	494	50,000	SH		DFND	1	50,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,980	2,000,000	SH		DFND	1	2,000,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	1,985	200,000	SH		DFND	1	200,000	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	721	14,359	SH		DFND	1	14,359	0	0
VICI PPTYS INC	COM	925652109	1,897	63,000	SH		DFND	1	63,000	0	0
VIEMED HEALTHCARE INC	COM	92663R105	185	35,410	SH		DFND	1	35,410	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	115	11,633	SH		DFND	1	11,633	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	3,277	332,049	SH		DFND	1	332,049	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	275	122,297	SH		DFND	1	122,297	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	271	30,000	SH		DFND	1	30,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,919	40,000	SH		DFND	1	40,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	201	84,561	SH		DFND	1	84,561	0	0
WHITESTONE REIT	COM	966084204	2,016	199,000	SH		DFND	1	199,000	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L200	185	222,458	SH		DFND	1	222,458	0	0
XILINX INC	COM	983919101	3,074	14,500	SH		DFND	1	14,500	0	0
XOS INC	COMMON STOCK	98423B108	656	208,105	SH		DFND	1	208,105	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	494	245,587	SH		DFND	1	245,587	0	0
YATRA ONLINE INC	ORD SHS	G98338109	256	148,105	SH		DFND	1	148,105	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,260	222,193	SH		DFND	1	222,193	0	0