Anson Funds Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Capital Venture Acquisition Corp III	Warrant	G87077114	505	50,000	SH		DFND		50,000	0	0
10X Capital Venture Acquisition Corp III	Equity	G87077106	1,010	100,000	SH		DFND		100,000	0	0
1Life Healthcare Inc	Bond Convertible	68269GAB3	2,915	3,000,000	SH		DFND		3,000,000	0	0
26 Capital Acquisition Corp	Warrant	90138P118	491	49,708	SH		DFND		49,708	0	0
26 Capital Acquisition Corp	Equity	90138P100	981	99,416	SH		DFND		99,416	0	0
ACCRETION ACQUISITION CORP	Equity	00438Y107	994	100,000	SH		DFND		100,000	0	0
Acropolis Infrastructure Acquisition Corp	Equity	005029103	1,456	150,000	SH		DFND		150,000	0	0
Activision Blizzard Inc	Equity	00507V109	1,859	25,000	SH		DFND		25,000	0	0
Adobe Inc	Equity	00724F101	1,376	5,000	SH		DFND		5,000	0	0
AdvisorShares Pure US Cannabis ETF	Exchange Traded Fund	00768Y453	8,919	1,001,009	SH		DFND		1,001,009	0	0
AdvisorShares Pure US Cannabis ETF	Option	00768Y453	1,409	158,100	SH	Call	DFND		158,100	0	0
Agnico Eagle Mines Ltd	Equity	008474108	4,220	100,000	SH		DFND		100,000	0	0
Ainos Inc	Warrant	00902F113	95	50,000	SH		DFND		50,000	0	0
Alexander's Inc	Equity	014752109	310	1,483	SH		DFND		1,483	0	0
Alexandria Real Estate Equities Inc	Equity	015271109	2,790	19,905	SH		DFND		19,905	0	0
Algoma Steel Group Inc	Equity	015658107	322	50,000	SH		DFND		50,000	0	0
Allakos Inc	Equity	01671P100	215	35,208	SH		DFND		35,208	0	0
Alphabet Inc	Equity	02079K305	2,009	21,000	SH		DFND		21,000	0	0
American Express Co	Equity	025816109	2,024	15,000	SH		DFND		15,000	0	0
Americas Gold & Silver Corp	Equity	03062D100	264	629,400	SH		DFND		629,400	0	0
Angel Pond Holdings Corp	Equity	G0447J102	123	12,500	SH		DFND		12,500	0	0
Apartment Income REIT Corp	Equity	03750L109	3,346	86,650	SH		DFND		86,650	0	0
Arbor Rapha Capital Bioholdings Corp I	Equity	03881F104	1,012	100,000	SH		DFND		100,000	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	337	33,333	SH		DFND		33,333	0	0
Ares Acquisition Corp	Warrant	G33032122	2,483	250,000	SH		DFND		250,000	0	0
Ares Acquisition Corp	Equity	G33032106	894	90,000	SH		DFND		90,000	0	0
ARYA Sciences Acquisition Corp V	Equity	G31658100	981	100,000	SH		DFND		100,000	0	0
Astrea Acquisition Corp	Equity	04637C106	246	25,000	SH		DFND		25,000	0	0
Athlon Acquisition Corp	Equity	04748A106	987	100,000	SH		DFND		100,000	0	0
Athlon Acquisition Corp	Warrant	04748A114	494	50,000	SH		DFND		50,000	0	0
Atlantic Avenue Acquisition Corp	Equity	04906P101	1,003	100,000	SH		DFND		100,000	0	0
Atlas Corp	Equity	Y0436Q109	1,985	142,801	SH		DFND		142,801	0	0
Aurora Innovation Inc	Warrant	051774115	300	135,568	SH		DFND		135,568	0	0
Austerlitz Acquisition Corp I	Warrant	G0633D125	30,148	3,073,200	SH		DFND		3,073,200	0	0
Austerlitz Acquisition Corp I	Equity	G0633D109	6,380	650,356	SH		DFND		650,356	0	0
Austerlitz Acquisition Corp II	Warrant	G0633U127	21,310	2,172,246	SH		DFND		2,172,246	0	0
Austerlitz Acquisition Corp II	Equity	G0633U101	27,275	2,780,329	SH		DFND		2,780,329	0	0
AvalonBay Communities Inc	Equity	053484101	1,293	7,021	SH		DFND		7,021	0	0
Avanti Acquisition Corp	Equity	G0682V109	1,195	119,309	SH		DFND		119,309	0	0
Avista Public Acquisition Corp II	Warrant	G07247128	136	13,333	SH		DFND		13,333	0	0
Avista Public Acquisition Corp II	Equity	G07247102	408	40,000	SH		DFND		40,000	0	0
BANK OF AMERICA CORP	Equity	060505104	1,208	40,000	SH		DFND		40,000	0	0
BARRICK GOLD CORP	Equity	067901108	5,056	326,200	SH		DFND		326,200	0	0
Bausch Health Cos Inc	Option	071734107	739	107,200	SH	Call	DFND		107,200	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	626	62,500	SH		DFND		62,500	0	0
Bilander Acquisition Corp	Warrant	09001T114	425	43,749	SH		DFND		43,749	0	0
Bilander Acquisition Corp	Equity	09001T106	1,698	175,000	SH		DFND		175,000	0	0
Blackstone Inc	Equity	09260D107	1,674	20,000	SH		DFND		20,000	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	27,336	2,711,889	SH		DFND		2,711,889	0	0
Blockchain Coinvestors Acquisition Corp I	Equity	G11765107	9,127	905,500	SH		DFND		905,500	0	0
Blockchain Moon Acquisition Corp	Warrant	09370F125	2,856	285,920	SH		DFND		285,920	0	0
Bluerock Residential Growth REIT Inc	Equity	09627J102	2,982	111,489	SH		DFND		111,489	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	3,565	358,293	SH		DFND		358,293	0	0
Bridgetown Holdings Ltd	Warrant	G1355U121	1,281	127,634	SH		DFND		127,634	0	0
Brookfield Asset Management Inc	Equity	112585104	2,882	70,500	SH		DFND		70,500	0	0
Bull Horn Holdings Corp	Equity	G1686P106	1,337	131,184	SH		DFND		131,184	0	0
Bullpen Parlay Acquisition Co	Warrant	G1792A118	252	25,000	SH		DFND		25,000	0	0
Bullpen Parlay Acquisition Co	Equity	G1792A100	504	50,000	SH		DFND		50,000	0	0
CAE Inc	Equity	124765108	1,762	115,000	SH		DFND		115,000	0	0
Canadian Natural Resources Ltd	Equity	136385101	930	20,000	SH		DFND		20,000	0	0
Carney Technology Acquisition Corp II	Equity	143636108	9,205	924,213	SH		DFND		924,213	0	0
Carnival Corp	Bond Convertible	143658BE1	558	500,000	SH		DFND		500,000	0	0
Cartica Acquisition Corp	Equity Unit	G1995D125	1,521	150,000	SH		DFND		150,000	0	0
Cenovus Energy Inc	Equity	15135U109	6,905	450,000	SH		DFND		450,000	0	0
CF Acquisition Corp IV	Equity	12520T102	1,025	103,063	SH		DFND		103,063	0	0
CF Acquisition Corp VIII	Warrant	12520C117	514	50,149	SH		DFND		50,149	0	0
Chain Bridge I	Equity	G2061X102	1,009	100,000	SH		DFND		100,000	0	0
Chain Bridge I	Warrant	G2061X110	505	50,000	SH		DFND		50,000	0	0
Chicken Soup For The Soul Entertainment Inc	Warrant	16842Q134	1,860	270,300	SH		DFND		270,300	0	0
Churchill Capital Corp VI	Warrant	17143W119	3,788	385,276	SH		DFND		385,276	0	0
Churchill Capital Corp VI	Equity	17143W101	18,342	1,865,700	SH		DFND		1,865,700	0	0
Churchill Capital Corp VII	Equity	17144M102	35,501	3,611,494	SH		DFND		3,611,494	0	0
Churchill Capital Corp VII	Warrant	17144M110	7,377	750,429	SH		DFND		750,429	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	372	37,500	SH		DFND		37,500	0	0
CIIG Capital Partners II Inc	Equity	12561U109	744	75,000	SH		DFND		75,000	0	0
Class Acceleration Corp	Warrant	18274B114	2,377	240,616	SH		DFND		240,616	0	0
Cloudflare Inc	Bond Convertible	18915MAC1	1,563	2,000,000	SH		DFND		2,000,000	0	0
Cohn Robbins Holdings Corp	Warrant	G23726113	3,793	381,558	SH		DFND		381,558	0	0
Compute Health Acquisition Corp	Equity	204833107	5,614	568,769	SH		DFND		568,769	0	0
Concord Acquisition Corp	Warrant	206071110	12,638	1,257,466	SH		DFND		1,257,466	0	0
Concord Acquisition Corp	Equity	206071102	516	51,300	SH		DFND		51,300	0	0
Concord Acquisition Corp III	Warrant	20607V114	125	12,500	SH		DFND		12,500	0	0
Continental Resources Inc/OK	Equity	212015101	2,004	30,000	SH		DFND		30,000	0	0
Conx Corp	Warrant	212873111	3,519	352,033	SH		DFND		352,033	0	0
Conx Corp	Equity	212873103	17,888	1,789,699	SH		DFND		1,789,699	0	0
Counter Press Acquisition Corp	Equity Unit	G2542B109	1,007	100,000	SH		DFND		100,000	0	0
Crypto 1 Acquisition Corp	Warrant	G3168A110	16,352	1,629,513	SH		DFND		1,629,513	0	0
Daseke Inc	Equity	23753F107	276	51,026	SH		DFND		51,026	0	0
Direct Digital Holdings Inc	Warrant	25461T113	1,747	780,008	SH		DFND		780,008	0	0
Direct Selling Acquisition Corp	Warrant	25460L111	1,114	110,000	SH		DFND		110,000	0	0
Direct Selling Acquisition Corp	Equity	25460L103	2,229	220,000	SH		DFND		220,000	0	0
DISH Network Corp	Bond Convertible	25470MAF6	1,654	2,500,000	SH		DFND		2,500,000	0	0
Dune Acquisition Corp	Warrant	265334110	490	50,000	SH		DFND		50,000	0	0
Edible Garden AG Inc	Warrant	28059P113	32	50,000	SH		DFND		50,000	0	0
Edify Acquisition Corp	Equity	28059Q103	495	50,000	SH		DFND		50,000	0	0
Elliott Opportunity II Corp	Equity	G30092103	1,968	200,000	SH		DFND		200,000	0	0
Elliott Opportunity II Corp	Warrant	G30092111	492	50,000	SH		DFND		50,000	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	970	98,184	SH		DFND		98,184	0	0
Endeavor Group Holdings Inc	Equity	29260Y109	1,823	90,000	SH		DFND		90,000	0	0
Energy Select Sector SPDR Fund	Option	81369Y506	2,881	40,000	SH	Put	DFND		40,000	0	0
Equity Residential	Equity	29476L107	3,227	48,000	SH		DFND		48,000	0	0
Esports Entertainment Group Inc	Warrant	29667K132	1,098	900,000	SH		DFND		900,000	0	0
Exterran Corp	Equity	30227H106	1,206	289,960	SH		DFND		289,960	0	0
Far Peak Acquisition Corp	Equity	G3312L103	25,001	2,527,917	SH		DFND		2,527,917	0	0
FaZe Holdings Inc	Equity	31423J102	3,283	339,201	SH		DFND		339,201	0	0
FaZe Holdings Inc	Option	31423J102	1,468	151,700	SH	Put	DFND		151,700	0	0
FGI Industries Ltd	Warrant	G3302D111	1,645	740,991	SH		DFND		740,991	0	0
Fintech Acquisition Corp V	Warrant	31810Q115	4,521	453,963	SH		DFND		453,963	0	0
FinTech Acquisition Corp VI	Warrant	31811H114	124	12,500	SH		DFND		12,500	0	0
FinTech Acquisition Corp VI	Equity	31811H106	497	50,000	SH		DFND		50,000	0	0
First Industrial Realty Trust Inc	Equity	32054K103	1,644	36,690	SH		DFND		36,690	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	556	55,925	SH		DFND		55,925	0	0
Fortress Value Acquisition Corp IV	Warrant	34964K116	886	90,000	SH		DFND		90,000	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	534	53,830	SH		DFND		53,830	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	1,985	200,000	SH		DFND		200,000	0	0
FTAC Zeus Acquisition Corp	Equity	30320F106	1,256	125,000	SH		DFND		125,000	0	0
G Squared Ascend II Inc	Warrant	G42041122	248	25,000	SH		DFND		25,000	0	0
G Squared Ascend II Inc	Equity	G42041106	744	75,000	SH		DFND		75,000	0	0
Gildan Activewear Inc	Equity	375916103	1,694	60,000	SH		DFND		60,000	0	0
Goal Acquisitions Corp	Equity	38021H107	895	90,909	SH		DFND		90,909	0	0
GoGreen Investments Corp	Equity	G9461B101	214	21,092	SH		DFND		21,092	0	0
GoGreen Investments Corp	Warrant	G9461B119	107	10,545	SH		DFND		10,545	0	0
Gores Holdings VII Inc	Equity	38286T101	493	50,000	SH		DFND		50,000	0	0
Gores Technology Partners II Inc	Warrant	38287L115	348	35,390	SH		DFND		35,390	0	0
Granite Real Estate Investment Trust	Equity	387437114	3,435	71,250	SH		DFND		71,250	0	0
GREENWAVE TECHNOLOGY SOLUTIONS INC	Equity	57630J304	566	327,390	SH		DFND		327,390	0	0
GSK PLC	ADR	37733W204	824	28,000	SH		DFND		28,000	0	0
Halliburton Co	Equity	406216101	4,924	200,000	SH		DFND		200,000	0	0
Hennessy Capital Investment Corp VI	Warrant	42600H116	170	17,483	SH		DFND		17,483	0	0
Hennessy Capital Investment Corp VI	Equity	42600H108	509	52,450	SH		DFND		52,450	0	0
Horizon Acquisition Corp II	Equity	G46044106	1,000	100,000	SH		DFND		100,000	0	0
Hovnanian Enterprises Inc	Equity	442487401	9,952	278,763	SH		DFND		278,763	0	0
Hudson Pacific Properties Inc	Equity	444097109	197	18,000	SH		DFND		18,000	0	0
Hunt Cos Acquisition Corp I	Warrant	G46482124	761	75,000	SH		DFND		75,000	0	0
Hunt Cos Acquisition Corp I	Equity	G46482108	1,523	150,000	SH		DFND		150,000	0	0
Iconic Sports Acquisition Corp	Equity	G4712C107	1,268	125,000	SH		DFND		125,000	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	634	62,500	SH		DFND		62,500	0	0
IMARA Inc	Equity	45249V107	65	28,356	SH		DFND		28,356	0	0
Innovative Eyewear Inc	Warrant	45791D117	209	150,000	SH		DFND		150,000	0	0
Innovative International Acquisition Corp	Equity	G4809M109	1,521	150,000	SH		DFND		150,000	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	761	75,000	SH		DFND		75,000	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	6,403	62,500	SH		DFND		62,500	0	0
iShares 20 Year Treasury Bond ETF	Option	464287432	3,381	33,000	SH	Call	DFND		33,000	0	0
iShares China Large-Cap ETF	Option	464287184	3,879	150,000	SH	Call	DFND		150,000	0	0
iShares MSCI Canada ETF	Option	464286509	27,684	900,000	SH	Put	DFND		900,000	0	0
iShares Russell 2000 ETF	Option	464287655	8,246	50,000	SH	Call	DFND		50,000	0	0
iShares U.S. Real Estate ETF	Exchange Traded Fund	464287739	4,901	60,200	SH		DFND		60,200	0	0
iShares U.S. Real Estate ETF	Option	464287739	28,644	351,800	SH	Put	DFND		351,800	0	0
iStar Inc	Equity	45031U101	1,724	186,180	SH		DFND		186,180	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	366	37,500	SH		DFND		37,500	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	1,463	150,000	SH		DFND		150,000	0	0
Jaws Juggernaut Acquisition Corp	Warrant	G50735110	246	25,000	SH		DFND		25,000	0	0
Jaws Juggernaut Acquisition Corp	Equity	G50735102	983	100,000	SH		DFND		100,000	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	11,683	1,175,329	SH		DFND		1,175,329	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	12,074	1,214,651	SH		DFND		1,214,651	0	0
KKR Acquisition Holdings I Corp	Warrant	48253T117	4,672	474,774	SH		DFND		474,774	0	0
KKR Acquisition Holdings I Corp	Equity	48253T109	3,075	312,500	SH		DFND		312,500	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	4,566	454,309	SH		DFND		454,309	0	0
Landcadia Holdings IV Inc	Warrant	51477A112	1,228	125,000	SH		DFND		125,000	0	0
Landsea Homes Corp	Equity	51509P103	295	61,751	SH		DFND		61,751	0	0
Leafly Holdings Inc	Warrant	52178J113	26	37,889	SH		DFND		37,889	0	0
Life Storage Inc	Equity	53223X107	227	2,045	SH		DFND		2,045	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	244	25,000	SH		DFND		25,000	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	733	75,000	SH		DFND		75,000	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	5,784	589,641	SH		DFND		589,641	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	1,344	133,333	SH		DFND		133,333	0	0
M3-Brigade Acquisition III Corp	Equity	55407R103	4,032	400,000	SH		DFND		400,000	0	0
Macondray Capital Acquisition Corp I	Warrant	G5853A115	501	50,000	SH		DFND		50,000	0	0
Macondray Capital Acquisition Corp I	Equity	G5853A107	1,503	150,000	SH		DFND		150,000	0	0
Marriott Vacations Worldwide Corp	Bond Convertible	57164YAD9	1,867	2,000,000	SH		DFND		2,000,000	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	218	22,221	SH		DFND		22,221	0	0
Medical Properties Trust Inc	Option	58463J304	593	50,000	SH	Put	DFND		50,000	0	0
MEDIGUS LTD	Warrant	58471G128	12	21,000	SH		DFND		21,000	0	0
MEI PHARMA INC	Equity	55279B202	1,782	4,610,423	SH		DFND		4,610,423	0	0
Meta Platforms Inc	Equity	30303M102	1,628	12,000	SH		DFND		12,000	0	0
Model Performance Acquisition Corp	Equity	G6246M105	387	37,500	SH		DFND		37,500	0	0
Mogo Inc	Equity	60800C109	822	892,941	SH		DFND		892,941	0	0
Mosaic Co/The	Equity	61945C103	967	20,000	SH		DFND		20,000	0	0
Motive Capital Corp II	Equity	G6293R106	999	100,000	SH		DFND		100,000	0	0
Motive Capital Corp II	Warrant	G6293R114	333	33,333	SH		DFND		33,333	0	0
Mount Rainier Acquisition Corp	Warrant	623006111	1,136	112,500	SH		DFND		112,500	0	0
Mount Rainier Acquisition Corp	Equity	623006103	1,136	112,500	SH		DFND		112,500	0	0
Nano Dimension Ltd	ADR	63008G203	9,887	4,136,666	SH		DFND		4,136,666	0	0
National Amusements Inc	Preferred Convertible	92556H305	954	30,859	SH		DFND		30,859	0	0
Newcourt Acquisition Corp	Equity	G6448C103	1,014	100,000	SH		DFND		100,000	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	507	50,000	SH		DFND		50,000	0	0
Northern Star Investment Corp II	Equity	66573W107	987	100,000	SH		DFND		100,000	0	0
Onfolio Holdings Inc	Warrant	68277K124	232	200,000	SH		DFND		200,000	0	0
Onyx Acquisition Co I	Warrant	G6755Q117	506	50,000	SH		DFND		50,000	0	0
Onyx Acquisition Co I	Equity	G6755Q109	1,012	100,000	SH		DFND		100,000	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	148	15,000	SH		DFND		15,000	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	738	75,000	SH		DFND		75,000	0	0
Osisko Development Corp	Equity	68828E809	336	74,906	SH		DFND		74,906	0	0
Oyster Enterprises Acquisition Corp	Equity	69242M104	987	100,000	SH		DFND		100,000	0	0
PayPal Holdings Inc	Equity	70450Y103	861	10,000	SH		DFND		10,000	0	0
Peloton Interactive Inc	Bond Convertible	70614WAB6	1,343	2,000,000	SH		DFND		2,000,000	0	0
Pembina Pipeline Corp	Equity	706327103	1,517	50,000	SH		DFND		50,000	0	0
PFSweb Inc	Equity	717098206	186	20,000	SH		DFND		20,000	0	0
Phillips Edison & Co Inc	Equity	71844V201	421	15,000	SH		DFND		15,000	0	0
Pontem Corp	Equity	G71707106	497	50,000	SH		DFND		50,000	0	0
Pontem Corp	Warrant	G71707122	166	16,666	SH		DFND		16,666	0	0
PROLOGIS INC	Option	74340W103	4,166	41,000	SH	Call	DFND		41,000	0	0
PropTech Investment Corp II	Equity	743497109	11,784	1,184,276	SH		DFND		1,184,276	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	381	37,500	SH		DFND		37,500	0	0
Pyrophyte Acquisition Corp	Equity	G7308P101	761	75,000	SH		DFND		75,000	0	0
QUALCOMM INC	Equity	747525103	1,130	10,000	SH		DFND		10,000	0	0
Radius Global Infrastructure Inc	Equity	750481103	480	51,000	SH		DFND		51,000	0	0
Rail Vision Ltd	Warrant	M8186D114	148	238,265	SH		DFND		238,265	0	0
Raytheon Technologies Corp	Equity	75513E101	1,228	15,000	SH		DFND		15,000	0	0
Revolution Healthcare Acquisition Corp	Equity	76155Y108	4,947	503,700	SH		DFND		503,700	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	508	50,000	SH		DFND		50,000	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	254	24,999	SH		DFND		24,999	0	0
Ross Acquisition Corp II	Warrant	G7641C114	5,525	557,547	SH		DFND		557,547	0	0
Ross Acquisition Corp II	Equity	G7641C106	13,081	1,319,970	SH		DFND		1,319,970	0	0
Sanaby Health Acquisition Corp I	Equity	79956P102	1,013	100,000	SH		DFND		100,000	0	0
Sanaby Health Acquisition Corp I	Warrant	79956P110	506	50,000	SH		DFND		50,000	0	0
ScION Tech Growth I	Warrant	G31067112	2,219	222,360	SH		DFND		222,360	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	1,000	100,000	SH		DFND		100,000	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	2,000	200,000	SH		DFND		200,000	0	0
SERITAGE GROWTH PROPERTIES	Equity	81752R100	4,895	542,687	SH		DFND		542,687	0	0
Shaw Communications Inc	Equity	82028K200	25,443	1,047,501	SH		DFND		1,047,501	0	0
Shelter Acquisition Corp I	Warrant	822821112	347	35,000	SH		DFND		35,000	0	0
Shelter Acquisition Corp I	Equity	822821104	693	70,000	SH		DFND		70,000	0	0
Sierra Wireless Inc	Equity	826516106	304	10,000	SH		DFND		10,000	0	0
Simon Property Group Acquisition Holdings Inc	Equity Unit	82880R202	1,476	150,000	SH		DFND		150,000	0	0
SIMON PROPERTY GROUP INC	Equity	828806109	206	2,300	SH		DFND		2,300	0	0
Snap Inc	Bond Convertible	83304AAF3	1,394	2,000,000	SH		DFND		2,000,000	0	0
Soar Technology Acquisition Corp	Warrant	G82472120	515	50,000	SH		DFND		50,000	0	0
Soar Technology Acquisition Corp	Equity	G82472112	1,545	150,000	SH		DFND		150,000	0	0
Social Capital Hedosophia Holdings Corp IV	Equity	G82514103	501	50,000	SH		DFND		50,000	0	0
Social Capital Hedosophia Holdings Corp VI	Equity	G8251L105	434	43,400	SH		DFND		43,400	0	0
SoundHound AI Inc	Warrant	836100115	0	25,005	SH		DFND		25,005	0	0
South Jersey Industries Inc	Equity	838518108	668	20,000	SH		DFND		20,000	0	0
SPDR S&P 500 ETF Trust	Option	78462F103	20,002	56,000	SH	Put	DFND		56,000	0	0
Spero Therapeutics Inc	Equity	84833T103	2,948	1,473,872	SH		DFND		1,473,872	0	0
Spirit Realty Capital Inc	Equity	84860W300	3,815	105,500	SH		DFND		105,500	0	0
Sports Ventures Acquisition Corp	Warrant	G8372A129	8,551	858,630	SH		DFND		858,630	0	0
Sports Ventures Acquisition Corp	Equity	G8372A103	6,786	681,386	SH		DFND		681,386	0	0
SpringBig Holdings Inc	Warrant	85021Q116	47	50,000	SH		DFND		50,000	0	0
SRAX Inc	Equity	78472M106	56	33,000	SH		DFND		33,000	0	0
StoneMor Inc	Equity	86184W106	736	214,619	SH		DFND		214,619	0	0
Suncor Energy Inc	Equity	867224107	11,252	400,000	SH		DFND		400,000	0	0
SVF Investment Corp	Warrant	G8601L128	5,490	551,227	SH		DFND		551,227	0	0
SVF Investment Corp	Equity	G8601L102	23,431	2,352,520	SH		DFND		2,352,520	0	0
Switch Inc	Equity	87105L104	1,971	58,500	SH		DFND		58,500	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	686	10,000	SH		DFND		10,000	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	382	37,500	SH		DFND		37,500	0	0
Talon 1 Acquisition Corp	Equity	G86656108	764	75,000	SH		DFND		75,000	0	0
Tastemaker Acquisition Corp	Warrant	876545112	499	50,000	SH		DFND		50,000	0	0
Tastemaker Acquisition Corp	Equity	876545104	997	100,000	SH		DFND		100,000	0	0
TC Energy Corp	Equity	87807B107	402	10,000	SH		DFND		10,000	0	0
Tempur Sealy International Inc	Equity	88023U101	1,658	68,687	SH		DFND		68,687	0	0
Thrive Acquisition Corp	Equity	G7158C101	1,014	100,000	SH		DFND		100,000	0	0
Thrive Acquisition Corp	Warrant	G7158C119	507	50,000	SH		DFND		50,000	0	0
Thunder Bridge Capital Partners IV Inc	Warrant	88605L115	4,476	460,069	SH		DFND		460,069	0	0
Tiga Acquisition Corp	Warrant	G88672111	1,085	104,564	SH		DFND		104,564	0	0
TLG Acquisition One Corp	Equity	87257M108	986	100,000	SH		DFND		100,000	0	0
TPG Pace Beneficial Finance Corp	Equity	G8990D125	1,002	100,000	SH		DFND		100,000	0	0
Tricon Residential Inc	Equity	89612W102	4,699	543,800	SH		DFND		543,800	0	0
Triple Flag Precious Metals Corp	Equity	89679M104	8,426	666,099	SH		DFND		666,099	0	0
TWITTER INC	Equity	90184L102	1,096	25,000	SH		DFND		25,000	0	0
TWITTER INC	Bond Convertible	90184LAN2	3,681	4,000,000	SH		DFND		4,000,000	0	0
Uber Technologies Inc	Bond Convertible	90353TAJ9	1,653	2,000,000	SH		DFND		2,000,000	0	0
UMH Properties Inc	Equity	903002103	476	29,500	SH		DFND		29,500	0	0
Valens Co Inc/The	Equity	91914P603	163	240,000	SH		DFND		240,000	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	704	200,000	SH		DFND		200,000	0	0
Viscogliosi Brothers Acquisition Corp	Warrant	92838K118	247	24,982	SH		DFND		24,982	0	0
Viscogliosi Brothers Acquisition Corp	Equity	92838K100	493	49,964	SH		DFND		49,964	0	0
Wallbox NV	Equity	N94209108	944	30,965	SH		DFND		30,965	0	0
Walt Disney Co/The	Equity	254687106	1,887	20,000	SH		DFND		20,000	0	0
Wells Fargo	Equity	949746101	804	20,000	SH		DFND		20,000	0	0
XUNLEI LTD.	ADR	98419E108	521	374,561	SH		DFND		374,561	0	0
Zymergen Inc	Equity	98985X100	92	33,190	SH		DFND		33,190	0	0