Cohanzick Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION COR-A	Common	90138P100	213	21,948	SH		DFND	1	0	21,948	0
7GC & CO HOLDINGS INC -CL A	Common	81786A107	0	1	SH		DFND	1	0	1	0
890 5TH AVENUE PARTNERS-CL A	Common	28250A105	8,022	813,632	SH		SOLE		813,632	0	0
890 5TH AVENUE PARTNERS-CL A	Common	28250A105	3,902	395,732	SH		DFND	1	0	395,732	0
ACON S2 ACQUISITION CORP-A	Common	G00748106	1,079	109,000	SH		SOLE		109,000	0	0
ADIT EDTECH ACQUISITION	Unit	007024102	132	13,586	SH		SOLE		13,586	0	0
ADIT EDTECH ACQUISITION	Unit	007024102	353	36,414	SH		DFND	1	0	36,414	0
AEQUI ACQUISITION CORP-CL A	Common	00775W102	0	5	SH		DFND	1	0	5	0
AFC GAMMA INC	Common	00109K105	41	2,000	SH		SOLE		2,000	0	0
ALDEL FINANCIAL INC -CLASS A WRNT 12/31/2027	Warrant	01407X112	374	374,250	SH		SOLE		374,250	0	0
ALKURI GLOBAL ACQUISIT-CL A	Common	66981N103	4,044	408,924	SH		SOLE		408,924	0	0
ALKURI GLOBAL ACQUISIT-CL A	Common	66981N103	360	36,414	SH		DFND	1	0	36,414	0
ALPHA CAPITAL ACQUISITION-A	Common	G0316P114	94	9,681	SH		DFND	1	0	9,681	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	427	22,472	SH		SOLE		22,472	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	834	43,843	SH		DFND	1	0	43,843	0
ANZU SPECIAL ACQUISITION COR	Unit	03737A200	444	44,392	SH		SOLE		44,392	0	0
ANZU SPECIAL ACQUISITION COR	Unit	03737A200	1,056	105,608	SH		DFND	1	0	105,608	0
ARES ACQUISITION CORP	Unit	G33032114	221	22,076	SH		SOLE		22,076	0	0
ARES ACQUISITION CORP	Unit	G33032114	779	77,924	SH		DFND	1	0	77,924	0
ARROWROOT ACQUISITION CORP-A	Common	04282M102	266	27,530	SH		DFND	1	0	27,530	0
ASCENDANT DIGITAL ACQUISIT-A	Common	G05155109	6,344	637,607	SH		SOLE		637,607	0	0
ATHENA TECHNOLOGY ACQUISITIO	Unit	04687A208	311	31,164	SH		SOLE		31,164	0	0
ATHENA TECHNOLOGY ACQUISITIO	Unit	04687A208	686	68,836	SH		DFND	1	0	68,836	0
ATHLON ACQUISITION CORP-A	Common	04748A106	131	13,586	SH		SOLE		13,586	0	0
ATHLON ACQUISITION CORP-A	Common	04748A106	371	38,414	SH		DFND	1	0	38,414	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	1,410	145,160	SH		SOLE		145,160	0	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	4,966	511,419	SH		DFND	1	0	511,419	0
ATLANTIC COASTAL ACQUISITI-A	Common	048453104	0	3	SH		DFND	1	0	3	0
August 21 Calls on DTEA US 2.5 8/20/2021	Call	238661102	1	3	SH	Call	SOLE		3	0	0
AURORA ACQUISITION CORP-A	Common	G0698L103	88	8,900	SH		SOLE		8,900	0	0
AUSTERLITZ ACQUISITION COR-A	Common	G0633D109	10,130	1,021,124	SH		SOLE		1,021,124	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	132	13,586	SH		SOLE		13,586	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	372	38,414	SH		DFND	1	0	38,414	0
BARRICK GOLD CORP	Common	067901108	906	43,800	SH		SOLE		43,800	0	0
BARRICK GOLD CORP	Common	067901108	918	44,400	SH		DFND	1	0	44,400	0
BGP ACQUISITION CORP-A	Common	08862W109	1,158	118,155	SH		SOLE		118,155	0	0
BGP ACQUISITION CORP-A	Common	08862W109	3,497	356,845	SH		DFND	1	0	356,845	0
BIG 5 SPORTING GOODS CORP	Common	08915P101	77	3,000	SH		SOLE		3,000	0	0
BITE ACQUISITION CORP	Common	09175K105	239	24,732	SH		SOLE		24,732	0	0
BITE ACQUISITION CORP	Common	09175K105	728	75,268	SH		DFND	1	0	75,268	0
BOA ACQUISITION CORP-A	Common	05601A109	0	1	SH		DFND	1	0	1	0
BOWL AMERICA INC-CLASS A	Common	102565108	44	4,990	SH		SOLE		4,990	0	0
BRIGHT LIGHTS ACQUISITI-CL A	Common	10920K101	40	4,140	SH		DFND	1	0	4,140	0
CAPSTAR SPECIAL PURPOSE AC-A	Common	14070Y101	171	17,480	SH		DFND	1	0	17,480	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	3,530	363,569	SH		SOLE		363,569	0	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	5,144	529,793	SH		DFND	1	0	529,793	0
CARTESIAN GROWTH CORP-A	Common	G19276107	881	91,165	SH		SOLE		91,165	0	0
CARTESIAN GROWTH CORP-A	Common	G19276107	2,017	208,835	SH		DFND	1	0	208,835	0
CARTESIAN GROWTH CORP-A WRNT 12/31/2027	Warrant	G19276115	25	30,386	SH		SOLE		30,386	0	0
CARTESIAN GROWTH CORP-A WRNT 12/31/2027	Warrant	G19276115	58	69,611	SH		DFND	1	0	69,611	0
CASCADE ACQUISITION COR-CL A	Common	147151104	534	54,059	SH		SOLE		54,059	0	0
CASCADE ACQUISITION COR-CL A	Common	147151104	1,145	115,941	SH		DFND	1	0	115,941	0
CBRE ACQUISITION HOLDINGS-A	Common	12510J106	571	58,791	SH		SOLE		58,791	0	0
CBRE ACQUISITION HOLDINGS-A	Common	12510J106	837	86,209	SH		DFND	1	0	86,209	0
CERBERUS TELECOM ACQUISIT-A	Common	G2040C104	3,889	391,404	SH		SOLE		391,404	0	0
CERBERUS TELECOM ACQUISIT-A	Common	G2040C104	3,533	355,567	SH		DFND	1	0	355,567	0
CF ACQUISITION CORP IV-CL A	Common	12520T102	314	32,420	SH		SOLE		32,420	0	0
CF ACQUISITION CORP IV-CL A	Common	12520T102	1,139	117,580	SH		DFND	1	0	117,580	0
CF ACQUISITION CORP VI - A	Common	12521J103	494	50,724	SH		SOLE		50,724	0	0
CF ACQUISITION CORP VI - A	Common	12521J103	1,160	119,107	SH		DFND	1	0	119,107	0
CHURCHILL CAPITAL CORP V-A	Common	17144T107	133	13,218	SH		SOLE		13,218	0	0
CHURCHILL CAPITAL CORP V-A	Common	17144T107	159	15,782	SH		DFND	1	0	15,782	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	361	37,371	SH		SOLE		37,371	0	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	1,119	115,944	SH		DFND	1	0	115,944	0
CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027	Warrant	18049C116	10	12,457	SH		SOLE		12,457	0	0
CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027	Warrant	18049C116	31	37,542	SH		DFND	1	0	37,542	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726121	179	18,189	SH		SOLE		18,189	0	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726121	770	78,142	SH		DFND	1	0	78,142	0
CONSONANCE-HFW ACQUISITION-A	Common	G2445M103	181	18,249	SH		SOLE		18,249	0	0
CRESCENT COVE ACQUISITION-A	Common	G2554Y104	132	13,586	SH		SOLE		13,586	0	0
CRESCENT COVE ACQUISITION-A	Common	G2554Y104	372	38,414	SH		DFND	1	0	38,414	0
CRESTWOOD EQUITY PARTNERS LP	Common	226344208	336	11,224	SH		SOLE		11,224	0	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	16	1,700	SH		SOLE		1,700	0	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	5	500	SH		DFND	1	0	500	0
CROWN PROPTECH ACQUISITIONS	Unit	G25741128	222	22,350	SH		SOLE		22,350	0	0
CTO REALTY GROWTH INC	Common	22948Q101	493	9,205	SH		SOLE		9,205	0	0
CTO REALTY GROWTH INC	Common	22948Q101	945	17,653	SH		DFND	1	0	17,653	0
D8 HOLDINGS CORP-A	Common	G2614K110	3,245	325,464	SH		SOLE		325,464	0	0
DANIMER SCIENTIFIC INC	Common	236272100	38	1,500	SH		SOLE		1,500	0	0
DAVIDSTEA INC	Common	238661102	257	59,100	SH		SOLE		59,100	0	0
DBM GLOBAL INC	Common	24024P106	8	125	SH		SOLE		125	0	0
DECARBONIZATION PLUS ACQUI-A	Common	242794105	2,855	289,231	SH		SOLE		289,231	0	0
DECIPHERA PHARMACEUTICALS IN	Common	24344T101	183	5,000	SH		SOLE		5,000	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	98	10,007	SH		SOLE		10,007	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	195	19,993	SH		DFND	1	0	19,993	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	3	3,335	SH		SOLE		3,335	0	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	6	6,663	SH		DFND	1	0	6,663	0
DHC ACQUISITION CORP	Unit	G2758T125	15	1,457	SH		SOLE		1,457	0	0
DHC ACQUISITION CORP-A	Common	G2758T109	32	3,300	SH		DFND	1	0	3,300	0
DISH NETWORK CORP 3.375 8/15/2026	Convertible bond	25470MAB5	1,846	1,823,000	PRN		SOLE		1,823,000	0	0
DISH NETWORK CORP 3.375 8/15/2026	Convertible bond	25470MAB5	6,146	6,177,000	PRN		DFND	1	0	6,177,000	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	728	75,022	SH		SOLE		75,022	0	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	1,674	172,627	SH		DFND	1	0	172,627	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	32	3,265	SH		SOLE		3,265	0	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	190	19,614	SH		DFND	1	0	19,614	0
ECHOSTAR CORP-A	Common	278768106	24	1,000	SH		SOLE		1,000	0	0
EDIFY ACQUISITION CORP-CL A	Common	28059Q103	0	5	SH		DFND	1	0	5	0
EJF ACQUISITION CORP-A	Common	G2955B109	599	61,914	SH		SOLE		61,914	0	0
EJF ACQUISITION CORP-A	Common	G2955B109	1,337	138,086	SH		DFND	1	0	138,086	0
EJF ACQUISITION CORP-A WRNT 2/28/2027	Warrant	G2955B125	6	7,030	SH		SOLE		7,030	0	0
EJF ACQUISITION CORP-A WRNT 2/28/2027	Warrant	G2955B125	26	30,963	SH		DFND	1	0	30,963	0
ELLIOTT OPPORTUNITY II CORP	Unit	G30092129	3,435	343,167	SH		SOLE		343,167	0	0
ELLIOTT OPPORTUNITY II CORP	Unit	G30092129	4,996	499,093	SH		DFND	1	0	499,093	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	305	31,166	SH		SOLE		31,166	0	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	884	90,434	SH		DFND	1	0	90,434	0
EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027	Warrant	29248N118	7	8,789	SH		SOLE		8,789	0	0
EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027	Warrant	29248N118	19	26,209	SH		DFND	1	0	26,209	0
ENERGY TRANSFER LP	Common	29273V100	106	10,000	SH		SOLE		10,000	0	0
ENVIRONMENTAL IMPACT ACQUI-A	Common	29408N106	19	1,900	SH		DFND	1	0	1,900	0
EPIPHANY TECHNOLOGY ACQ-CL A	Common	29429X109	14	1,460	SH		DFND	1	0	1,460	0
EQ HEALTH ACQUISITION CORP-A	Common	26886A101	131	13,586	SH		SOLE		13,586	0	0
EQ HEALTH ACQUISITION CORP-A	Common	26886A101	352	36,414	SH		DFND	1	0	36,414	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	350	35,502	SH		SOLE		35,502	0	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	1,554	157,582	SH		DFND	1	0	157,582	0
EXECUTIVE NETWORK PARTNER-A	Common	30158L100	17	1,790	SH		DFND	1	0	1,790	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	131	13,586	SH		SOLE		13,586	0	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	351	36,414	SH		DFND	1	0	36,414	0
FORESIGHT ACQUISITION CORP-A	Common	34552Y106	3,650	369,075	SH		SOLE		369,075	0	0
FORESIGHT ACQUISITION CORP-A	Common	34552Y106	2	224	SH		DFND	1	0	224	0
FORUM MERGER IV CORP-A	Common	349875104	586	59,922	SH		SOLE		59,922	0	0
FORUM MERGER IV CORP-A	Common	349875104	1,418	145,077	SH		DFND	1	0	145,077	0
FORUM MERGER IV CORP-A WRNT 12/31/2027	Warrant	349875112	17	13,352	SH		SOLE		13,352	0	0
FORUM MERGER IV CORP-A WRNT 12/31/2027	Warrant	349875112	40	31,480	SH		DFND	1	0	31,480	0
FUSION ACQUISITION CORP-A	Common	36118H105	266	26,707	SH		SOLE		26,707	0	0
G SQUARED ASCEND II INC	Unit	G42041114	369	36,871	SH		SOLE		36,871	0	0
G SQUARED ASCEND II INC	Unit	G42041114	632	63,129	SH		DFND	1	0	63,129	0
G&P ACQUISITION CORP-CL A	Common	36146G103	756	77,663	SH		DFND	1	0	77,663	0
GALILEO ACQUISITION CORP	Unit	G3770A102	3,000	300,000	SH		SOLE		300,000	0	0
GIGCAPITAL4 INC	Common	37518G101	2,274	230,849	SH		SOLE		230,849	0	0
GIGCAPITAL4 INC	Common	37518G101	1,257	127,628	SH		DFND	1	0	127,628	0
GIGINTERNATIONAL1 INC	Unit	37518W205	355	35,394	SH		SOLE		35,394	0	0
GIGINTERNATIONAL1 INC	Unit	37518W205	887	88,306	SH		DFND	1	0	88,306	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	236	24,231	SH		SOLE		24,231	0	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	740	75,769	SH		DFND	1	0	75,769	0
GOAL ACQUISITIONS CORP	Common	38021H107	29	3,000	SH		DFND	1	0	3,000	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	575	59,167	SH		SOLE		59,167	0	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	2,166	222,833	SH		DFND	1	0	222,833	0
GOOD WORKS ACQUISITION CORP	Common	38216X107	498	50,000	SH		SOLE		50,000	0	0
GORES GUGGENHEIM INC	Unit	38286Q206	671	66,943	SH		SOLE		66,943	0	0
GORES GUGGENHEIM INC	Unit	38286Q206	1,595	159,257	SH		DFND	1	0	159,257	0
GORES METROPOULOS II INC-A	Common	382873107	3,217	325,239	SH		SOLE		325,239	0	0
GRAF ACQUISITION CORP IV	Unit	384272209	61	6,100	SH		DFND	1	0	6,100	0
GROWTH CAPITAL ACQUISITION-A	Common	39986V107	317	32,642	SH		SOLE		32,642	0	0
GROWTH CAPITAL ACQUISITION-A	Common	39986V107	967	99,658	SH		DFND	1	0	99,658	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	433	44,375	SH		SOLE		44,375	0	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	1,500	153,856	SH		DFND	1	0	153,856	0
HEALTHCARE CAPITAL CORP-CL A	Common	42228C101	5	504	SH		DFND	1	0	504	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	132	13,586	SH		SOLE		13,586	0	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	372	38,414	SH		DFND	1	0	38,414	0
HH&L ACQUISITION CO -CLASS A	Common	G39714103	4	364	SH		DFND	1	0	364	0
HIMS & HERS HEALTH INC	Common	433000106	109	10,000	SH		SOLE		10,000	0	0
HPX CORP-A	Common	G32219100	27	2,751	SH		DFND	1	0	2,751	0
HUDSON EXECUTIV INV CORP III	Unit	44376L206	154	15,431	SH		SOLE		15,431	0	0
IGNYTE ACQUISITION CORP	Unit	45175H106	132	13,586	SH		SOLE		13,586	0	0
IGNYTE ACQUISITION CORP	Unit	45175H106	356	36,814	SH		DFND	1	0	36,814	0
INVESCO SENIOR LOAN ETF	Common	46138G508	408	18,436	SH		SOLE		18,436	0	0
INVESCO SENIOR LOAN ETF	Common	46138G508	699	31,564	SH		DFND	1	0	31,564	0
ION ACQUISITION CORP 2 LTD-A	Common	G49393104	1,484	150,000	SH		SOLE		150,000	0	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	607	61,926	SH		SOLE		61,926	0	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	1,353	138,074	SH		DFND	1	0	138,074	0
ISOS ACQUISITION CORP-A	Common	G4962C112	73	7,411	SH		SOLE		7,411	0	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	131	13,586	SH		SOLE		13,586	0	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	351	36,414	SH		DFND	1	0	36,414	0
JACK CREEK INVESTMENT C-CL A	Common	G4989X115	131	13,586	SH		SOLE		13,586	0	0
JACK CREEK INVESTMENT C-CL A	Common	G4989X115	351	36,414	SH		DFND	1	0	36,414	0
KINS TECHNOLOGY GROUP INC-A	Common	49714K109	368	37,288	SH		SOLE		37,288	0	0
KINS TECHNOLOGY GROUP INC-A	Common	49714K109	618	62,712	SH		DFND	1	0	62,712	0
KISMET ACQUISITION THREE COR	Common	G52807107	400	40,000	SH		SOLE		40,000	0	0
KISMET ACQUISITION TWO CORP	Unit	G52807123	249	25,000	SH		SOLE		25,000	0	0
KISMET ACQUISITION TWO-CL A	Common	G52807107	9	965	SH		DFND	1	0	965	0
KLUDEIN I ACQUISITION CORP-A	Common	49878L109	203	20,739	SH		SOLE		20,739	0	0
LADDER CAPITAL CORP-REIT	Common	505743104	14	1,500	SH		DFND	1	0	1,500	0
LAKESHORE ACQUISITION I CORP	Common	G53521129	176	17,228	SH		SOLE		17,228	0	0
LATCH INC	Common	51818V106	900	73,355	SH		SOLE		73,355	0	0
LATCH INC	Common	51818V106	1,554	126,645	SH		DFND	1	0	126,645	0
LEO HOLDINGS III CORP-A	Common	G5463T108	918	92,976	SH		SOLE		92,976	0	0
LIGHTJUMP ACQUISITION CORP	Common	53228M106	464	47,500	SH		DFND	1	0	47,500	0
LIVE OAK ACQUISITION CO-CL A	Common	53804W106	14,351	1,446,711	SH		SOLE		1,446,711	0	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	87	8,770	SH		SOLE		8,770	0	0
M3-BRIGADE ACQUISITION II-A	Common	553800103	1,390	143,007	SH		SOLE		143,007	0	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	494	10,100	SH		SOLE		10,100	0	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	910	18,600	SH		DFND	1	0	18,600	0
MARLIN TECHNOLOGY CORP	Unit	G58411128	191	18,984	SH		SOLE		18,984	0	0
MARLIN TECHNOLOGY CORP	Unit	G58411128	655	65,035	SH		DFND	1	0	65,035	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	3,808	394,255	SH		SOLE		394,255	0	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	11,685	1,209,870	SH		DFND	1	0	1,209,870	0
MONTES ARCHIMEDES ACQUISIT-A	Common	612657106	724	73,196	SH		SOLE		73,196	0	0
NAVSIGHT HOLDINGS INC - A	Common	639358100	549	55,000	SH		SOLE		55,000	0	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	101	31,100	SH		SOLE		31,100	0	0
NEXTGEN ACQUISITION CORP-CLA	Common	G65305107	497	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	Common	G6546R101	116	11,576	SH		SOLE		11,576	0	0
NOBLE ROCK ACQUISITION CORP	Common	G6546R101	384	38,424	SH		DFND	1	0	38,424	0
NORTH ATLANTIC ACQUISITION-A	Common	G66139109	132	13,586	SH		SOLE		13,586	0	0
NORTH ATLANTIC ACQUISITION-A	Common	G66139109	373	38,414	SH		DFND	1	0	38,414	0
NORTHERN LIGHTS ACQUISITION	Unit	66538L204	578	57,078	SH		SOLE		57,078	0	0
NORTHERN LIGHTS ACQUISITION	Unit	66538L204	3,474	342,922	SH		DFND	1	0	342,922	0
OAKTREE ACQ CORP II - CL A	Common	G6715X103	333	33,720	SH		SOLE		33,720	0	0
OAKTREE ACQ CORP II - CL A	Common	G6715X103	1,454	147,175	SH		DFND	1	0	147,175	0
OCEANTECH ACQUISITIONS I COR	Unit	675507206	1,000	100,000	SH		DFND	1	0	100,000	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	3,057	310,966	SH		SOLE		310,966	0	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	6,387	649,782	SH		DFND	1	0	649,782	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	361	37,204	SH		SOLE		37,204	0	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	1,097	113,096	SH		DFND	1	0	113,096	0
OTR ACQUISITION CORP-CLASS A	Common	67113Q105	339	33,414	SH		DFND	1	0	33,414	0
OYSTER ENTERPRISES-CL A	Common	69242M104	131	13,586	SH		SOLE		13,586	0	0
OYSTER ENTERPRISES-CL A	Common	69242M104	352	36,414	SH		DFND	1	0	36,414	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	436	44,712	SH		SOLE		44,712	0	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	1,028	105,288	SH		DFND	1	0	105,288	0
PIONEER MERGER CORP -CLASS A	Common	G7S24C103	496	50,000	SH		SOLE		50,000	0	0
PONTEM CORP-CLASS A	Common	G71707106	31	3,197	SH		SOLE		3,197	0	0
PONTEM CORP-CLASS A	Common	G71707106	120	12,330	SH		DFND	1	0	12,330	0
PTK ACQUISITION CORP	Common	69375F108	1,637	165,200	SH		SOLE		165,200	0	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	153	15,665	SH		SOLE		15,665	0	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	335	34,335	SH		DFND	1	0	34,335	0
PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026	Warrant	74709Q119	3	3,131	SH		SOLE		3,131	0	0
PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026	Warrant	74709Q119	7	6,865	SH		DFND	1	0	6,865	0
QELL ACQUISITION CORP-A SHRS WRNT 9/25/2025	Warrant	G7307X113	8	5,000	SH		SOLE		5,000	0	0
QUANTUM FINTECH ACQUISITION	Common	74767A105	768	79,000	SH		DFND	1	0	79,000	0
RMG ACQUISITION CORP III -A	Common	G76088106	487	49,906	SH		SOLE		49,906	0	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,201	123,154	SH		DFND	1	0	123,154	0
ROTH CH ACQUISITION II CO	Common	778673103	551	55,493	SH		SOLE		55,493	0	0
ROTH CH ACQUISITION II CO	Common	778673103	628	63,271	SH		DFND	1	0	63,271	0
ROTOR ACQUISITION CORP-CL A	Common	77879W105	12,499	1,252,430	SH		SOLE		1,252,430	0	0
RXR ACQUISITION CORP	Unit	74981W206	38	3,782	SH		SOLE		3,782	0	0
RXR ACQUISITION CORP	Unit	74981W206	201	20,173	SH		DFND	1	0	20,173	0
SCP & CO HEALTHCARE ACQUIS-A	Common	784065104	21	2,220	SH		DFND	1	0	2,220	0
SCVX CORP - CLASS A	Common	G79448208	1,392	140,745	SH		SOLE		140,745	0	0
SEAPORT GLOBAL ACQUI-CLASS A	Common	812227106	1,241	124,570	SH		SOLE		124,570	0	0
SEAPORT GLOBAL ACQUI-CLASS A	Common	812227106	686	68,869	SH		DFND	1	0	68,869	0
SEVEN OAKS ACQUISITION COR-A	Common	81787X106	8,470	856,397	SH		SOLE		856,397	0	0
SEVEN OAKS ACQUISITION COR-A	Common	81787X106	1,019	103,003	SH		DFND	1	0	103,003	0
SILVER CREST ACQUISITION C-A	Common	g81355102	131	13,586	SH		SOLE		13,586	0	0
SILVER CREST ACQUISITION C-A	Common	g81355102	351	36,414	SH		DFND	1	0	36,414	0
SKYDECK ACQUISITION CORP	Unit	G82220107	288	28,844	SH		SOLE		28,844	0	0
SKYDECK ACQUISITION CORP	Unit	G82220107	1,712	171,156	SH		DFND	1	0	171,156	0
SOARING EAGLE ACQU - CL A	Common	G8354H126	2,490	250,000	SH		SOLE		250,000	0	0
STAR PEAK CORP II -CLASS A	Common	855179107	7,920	800,000	SH		SOLE		800,000	0	0
STONEX GROUP INC	Common	861896108	30	500	SH		SOLE		500	0	0
STRATIM CLOUD ACQUISITION CO	Unit	86309R206	1,549	154,930	SH		SOLE		154,930	0	0
STRATIM CLOUD ACQUISITION CO	Unit	86309R206	3,400	340,028	SH		DFND	1	0	340,028	0
SUPERNOVA PARTNERS ACQUISITI	Unit	G8T90F110	55	5,474	SH		SOLE		5,474	0	0
SUPERNOVA PARTNERS ACQUISITI	Unit	G8T90F110	130	13,081	SH		DFND	1	0	13,081	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	759	78,502	SH		SOLE		78,502	0	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	1,658	171,498	SH		DFND	1	0	171,498	0
TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028	Warrant	G8662F119	25	26,167	SH		SOLE		26,167	0	0
TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028	Warrant	G8662F119	54	57,165	SH		DFND	1	0	57,165	0
TAILWIND TWO ACQUISITION-A	Common	G86613109	706	73,111	SH		SOLE		73,111	0	0
TAILWIND TWO ACQUISITION-A	Common	G86613109	1,649	170,750	SH		DFND	1	0	170,750	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	301	31,182	SH		SOLE		31,182	0	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	664	68,818	SH		DFND	1	0	68,818	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	682	70,000	SH		SOLE		70,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	3,045	312,640	SH		DFND	1	0	312,640	0
THIMBLE POINT ACQUISITION-A	Common	88408P107	13,048	1,320,666	SH		SOLE		1,320,666	0	0
THIMBLE POINT ACQUISITION-A	Common	88408P107	837	84,682	SH		DFND	1	0	84,682	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	873	88,048	SH		SOLE		88,048	0	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	2,100	211,952	SH		DFND	1	0	211,952	0
TLG ACQUISITION ONE COR-CL A	Common	87257M108	24	2,500	SH		DFND	1	0	2,500	0
TREBIA ACQUISITION CORP-A	Common	G9027T109	524	52,946	SH		SOLE		52,946	0	0
TREBIA ACQUISITION CORP-A	Common	G9027T109	2,023	204,371	SH		DFND	1	0	204,371	0
TUATARA CAPITAL ACQUISITIO-A	Common	G9118J101	0	1	SH		DFND	1	0	1	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	3,884	391,180	SH		SOLE		391,180	0	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	8,527	858,712	SH		DFND	1	0	858,712	0
VIRTUOSO ACQUISITION CORP -A	Common	92837J104	684	68,918	SH		SOLE		68,918	0	0
VIRTUOSO ACQUISITION CORP -A	Common	92837J104	1	72	SH		DFND	1	0	72	0
VISTRA CORP	Common	92840M102	56	3,000	SH		SOLE		3,000	0	0
VPC IMPACT ACQUISITION HOL-A	Common	91835J108	3,956	400,000	SH		SOLE		400,000	0	0
VROOM INC	Common	92918V109	10	250	SH		SOLE		250	0	0
YUCAIPA ACQUISITION CORP-A	Common	G9879L105	2,284	231,387	SH		SOLE		231,387	0	0
Z-WORK ACQUISITION CORP	Unit	98880C201	193	19,266	SH		SOLE		19,266	0	0
Z-WORK ACQUISITION CORP	Unit	98880C201	631	63,142	SH		DFND	1	0	63,142	0