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	309	31,788	SH		DFND	1	0	31,788	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	10,583	1,067,909	SH		SOLE		1,067,909	0	0
890 5TH AVENUE PARTNERS-CL A	Common	28250A105	5,601	565,232	SH		DFND	1	0	565,232	0
ACE CONVERGENCE ACQU-CLASS A	Common	G0083D120	9,622	970,942	SH		SOLE		970,942	0	0
ACE CONVERGENCE ACQU-CLASS A	Common	G0083D120	643	64,840	SH		DFND	1	0	64,840	0
ACON S2 ACQUISITION CORP-A	Common	G00748106	1,087	109,000	SH		SOLE		109,000	0	0
ACROPOLIS INFRASTRUCTURE ACQUI CL A	Common	005029103	45	4,610	SH		DFND	1	0	4,610	0
ADIT EDTECH ACQUISITION	Common	007024102	132	13,586	SH		SOLE		13,586	0	0
ADIT EDTECH ACQUISITION	Common	007024102	355	36,414	SH		DFND	1	0	36,414	0
AEQUI ACQUISITION CORP-CL A	Common	00775W102	0	5	SH		DFND	1	0	5	0
AESTHER HEALTHCARE ACQUISITI	Unit	00809L205	173	17,014	SH		SOLE		17,014	0	0
AFC GAMMA INC	Common	00109K105	43	2,000	SH		SOLE		2,000	0	0
AKER CLEAN HYDROGEN AS	Common	513521310	73	100,000	SH		SOLE		100,000	0	0
ALDEL FINANCIAL INC -CLASS A	Common	01407X104	2,394	237,271	SH		SOLE		237,271	0	0
ALKURI GLOBAL ACQUISIT-CL A	Common	66981N103	4,077	408,924	SH		SOLE		408,924	0	0
ALKURI GLOBAL ACQUISIT-CL A	Common	66981N103	466	46,704	SH		DFND	1	0	46,704	0
ALPHA CAPITAL ACQUISITION-A	Common	G0316P130	94	9,681	SH		DFND	1	0	9,681	0
ALPHA PARTNERS TECHNOLOGY ME	Unit	G63290129	7,892	798,002	SH		SOLE		798,002	0	0
ALPINE ACQUISITION CORP	Unit	02083L208	597	58,437	SH		SOLE		58,437	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	413	22,472	SH		SOLE		22,472	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	805	43,843	SH		DFND	1	0	43,843	0
ALTIMAR ACQUISITION CORP -A	Common	G03709105	8,020	814,243	SH		SOLE		814,243	0	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	431	44,392	SH		SOLE		44,392	0	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	412	42,449	SH		DFND	1	0	42,449	0
ANZU SPECIAL ACQUISITION COR WRNT 12/31/2027	Warrant	03737A119	9	14,797	SH		SOLE		14,797	0	0
ANZU SPECIAL ACQUISITION COR WRNT 12/31/2027	Warrant	03737A119	9	14,149	SH		DFND	1	0	14,149	0
APOLLO STRATEGIC GROWTH CAPTL SHS CL A	Common	G0411R106	80	8,210	SH		DFND	1	0	8,210	0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS	Common	G0R21B104	76	7,760	SH		DFND	1	0	7,760	0
ARGUS CAPITAL CORP	Unit	04026L204	226	22,377	SH		SOLE		22,377	0	0
ARGUS CAPITAL CORP	Unit	04026L204	1,289	127,623	SH		DFND	1	0	127,623	0
ARIES I ACQUISITION CORP -A	Common	G0542N107	409	40,946	SH		DFND	1	0	40,946	0
ARROWROOT ACQUISITION CORP-A	Common	04282M102	267	27,530	SH		DFND	1	0	27,530	0
ATHENA TECHNOLOGY ACQUISIT-A	Common	04687A109	853	85,912	SH		DFND	1	0	85,912	0
ATHLON ACQUISITION CORP-A	Common	04748A106	133	13,586	SH		SOLE		13,586	0	0
ATHLON ACQUISITION CORP-A	Common	04748A106	669	68,414	SH		DFND	1	0	68,414	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	1,423	145,160	SH		SOLE		145,160	0	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	5,263	537,049	SH		DFND	1	0	537,049	0
ATLANTIC COASTAL ACQUISITI-A	Common	048453104	0	3	SH		DFND	1	0	3	0
AURORA ACQUISITION CORP-A	Common	G0698L103	88	8,900	SH		SOLE		8,900	0	0
AUSTERLITZ ACQUISITION COR-A	Common	G0633D109	10,150	1,021,124	SH		SOLE		1,021,124	0	0
AUSTERLITZ ACQUISITION COR-A	Common	G0633D109	98	9,840	SH		DFND	1	0	9,840	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	132	13,586	SH		SOLE		13,586	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	664	68,414	SH		DFND	1	0	68,414	0
AXON INFRASTRUCTURE ACQUISI	Unit	05467C207	5,742	580,000	SH		SOLE		580,000	0	0
AXON INFRASTRUCTURE ACQUISI	Unit	05467C207	1,386	140,000	SH		DFND	1	0	140,000	0
B RILEY PRIN 250 MERGER CORP CLASS A COM	Common	05602L104	49	5,060	SH		DFND	1	0	5,060	0
BARRICK GOLD CORP	Common	067901108	881	48,800	SH		SOLE		48,800	0	0
BARRICK GOLD CORP	Common	067901108	801	44,400	SH		DFND	1	0	44,400	0
BENESSERE CAPITAL ACQUI-CL A	Common	08179B103	20	2,006	SH		DFND	1	0	2,006	0
BERENSON ACQUISITION CORP I UNIT	Unit	083690206	2,623	266,001	SH		SOLE		266,001	0	0
BERENSON ACQUISITION CORP I UNIT	Unit	083690206	9,209	933,999	SH		DFND	1	0	933,999	0
BETTER WORLD ACQUISITION COR	Common	08772B104	298	29,575	SH		DFND	1	0	29,575	0
BGP ACQUISITION CORP-A	Unit	08862W109	1,117	118,155	SH		SOLE		118,155	0	0
BGP ACQUISITION CORP-A	Unit	08862W109	3,377	357,345	SH		DFND	1	0	357,345	0
BITE ACQUISITION CORP	Common	09175K105	241	24,732	SH		SOLE		24,732	0	0
BITE ACQUISITION CORP	Common	09175K105	732	75,268	SH		DFND	1	0	75,268	0
BOA ACQUISITION CORP-A	Common	05601A109	0	1	SH		DFND	1	0	1	0
BOSTON OMAHA CORP-CL A	Common	101044105	173	4,472	SH		SOLE		4,472	0	0
BRIDGETOWN HOLDINGS LTD	Common	G1355U113	85	8,660	SH		DFND	1	0	8,660	0
BRIGHT LIGHTS ACQUISITI-CL A	Common	10920K101	40	4,140	SH		DFND	1	0	4,140	0
BULL HORN HOLDINGS CORP	Common	G1686P106	2,100	211,011	SH		DFND	1	0	211,011	0
CAPSTAR SPECIAL PURPOSE AC-A	Common	14070Y101	146	14,721	SH		SOLE		14,721	0	0
CAPSTAR SPECIAL PURPOSE AC-A	Common	14070Y101	173	17,480	SH		DFND	1	0	17,480	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	3,552	363,569	SH		SOLE		363,569	0	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	5,229	535,182	SH		DFND	1	0	535,182	0
CARTESIAN GROWTH CORP-A	Common	G19276107	4,628	469,888	SH		SOLE		469,888	0	0
CARTESIAN GROWTH CORP-A	Common	G19276107	2,101	213,335	SH		DFND	1	0	213,335	0
CASCADE ACQUISITION COR-CL A	Common	147151104	616	61,708	SH		SOLE		61,708	0	0
CASCADE ACQUISITION COR-CL A	Common	147151104	1,458	146,098	SH		DFND	1	0	146,098	0
CC NEUBERGER PRIN HLDGS II	Common	G3166T103	81	8,210	SH		DFND	1	0	8,210	0
CERBERUS TELECOM ACQUISIT-A	Common	G2040C104	3,057	391,404	SH		SOLE		391,404	0	0
CERBERUS TELECOM ACQUISIT-A	Common	G2040C104	2,777	355,567	SH		DFND	1	0	355,567	0
CF ACQUISITION CORP IV-CL A	Common	12520T102	315	32,420	SH		SOLE		32,420	0	0
CF ACQUISITION CORP IV-CL A	Common	12520T102	1,144	117,580	SH		DFND	1	0	117,580	0
CF ACQUISITION CORP VI - A	Common	12521J103	493	50,724	SH		SOLE		50,724	0	0
CF ACQUISITION CORP VI - A	Common	12521J103	1,157	119,107	SH		DFND	1	0	119,107	0
CHARDAN NEXTECH ACQUISITION	Common	159561109	34	3,386	SH		SOLE		3,386	0	0
CHARDAN NEXTECH ACQUISITION	Common	159561109	18	1,804	SH		DFND	1	0	1,804	0
CHAVRANT CAPITAL ACQ CORP	Common	G2058L103	2,393	242,965	SH		DFND	1	0	242,965	0
CHURCHILL CAPITAL CORP V-A	Common	17144T107	286	29,217	SH		SOLE		29,217	0	0
CHURCHILL CAPITAL CORP V-A	Common	17144T107	154	15,782	SH		DFND	1	0	15,782	0
CITIC CAPITAL ACQUISITION-A	Common	G21513109	2,949	295,740	SH		SOLE		295,740	0	0
CITIC CAPITAL ACQUISITION-A	Common	G21513109	141	14,100	SH		DFND	1	0	14,100	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	365	37,371	SH		SOLE		37,371	0	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	1,133	115,944	SH		DFND	1	0	115,944	0
CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027	Warrant	18049C116	8	12,457	SH		SOLE		12,457	0	0
CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027	Warrant	18049C116	23	37,542	SH		DFND	1	0	37,542	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726105	179	18,189	SH		SOLE		18,189	0	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726105	828	84,342	SH		DFND	1	0	84,342	0
COLICITY INC	Common	194170106	76	7,760	SH		DFND	1	0	7,760	0
COMPUTE HEALTH ACQUISITIN CORP COM CL A	Common	204833107	80	8,210	SH		DFND	1	0	8,210	0
CRESCENT COVE ACQUISITION-A	Common	G2554Y104	132	13,586	SH		SOLE		13,586	0	0
CRESCENT COVE ACQUISITION-A	Common	G2554Y104	527	54,085	SH		DFND	1	0	54,085	0
CRESTWOOD EQUITY PARTNERS LP	Common	226344208	319	11,224	SH		SOLE		11,224	0	0
CRESTWOOD EQUITY PARTNERS LP	Common	226344208	14	496	SH		DFND	1	0	496	0
CROSSINGBRIDGE PRE-MERGER SP	Common	89834G778	120	5,985	SH		SOLE		5,985	0	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	17	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	219	22,350	SH		SOLE		22,350	0	0
CTO REALTY GROWTH INC	Common	22948Q101	549	10,209	SH		SOLE		10,209	0	0
CTO REALTY GROWTH INC	Common	22948Q101	1,003	18,666	SH		DFND	1	0	18,666	0
DAVIDSTEA INC	Common	238661102	350	139,400	SH		SOLE		139,400	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	170	5,000	SH		SOLE		5,000	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	97	10,007	SH		SOLE		10,007	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	194	19,993	SH		DFND	1	0	19,993	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	2	3,335	SH		SOLE		3,335	0	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	4	6,663	SH		DFND	1	0	6,663	0
DHC ACQUISITION CORP-A	Common	G2758T109	32	3,300	SH		DFND	1	0	3,300	0
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028	Unit	25400Q204	79	7,760	SH		DFND	1	0	7,760	0
DISH NETWORK CORP 2.375 3/15/2024	Convertible bond	25470MAD1	1,635	1,673,000	PRN		SOLE		1,673,000	0	0
DISH NETWORK CORP 2.375 3/15/2024	Convertible bond	25470MAD1	12,046	12,327,000	PRN		DFND	1	0	12,327,000	0
DISH NETWORK CORP 3.375 8/15/2026	Convertible bond	25470MAB5	1,152	1,101,000	PRN		SOLE		1,101,000	0	0
DISH NETWORK CORP 3.375 8/15/2026	Convertible bond	25470MAB5	1,987	1,899,000	PRN		DFND	1	0	1,899,000	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	728	75,022	SH		SOLE		75,022	0	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	1,676	172,627	SH		DFND	1	0	172,627	0
DMY TECHNOLOGY GROUP IV-A	Common	23344K102	1,982	200,000	SH		SOLE		200,000	0	0
DPCM CAPITAL INC - CLASS A	Common	23344P101	278	28,465	SH		SOLE		28,465	0	0
DPCM CAPITAL INC - CLASS A	Common	23344P101	503	51,535	SH		DFND	1	0	51,535	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	32	3,265	SH		SOLE		3,265	0	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	192	19,614	SH		DFND	1	0	19,614	0
EDIFY ACQUISITION CORP-CL A	Common	28059Q103	0	5	SH		DFND	1	0	5	0
EJF ACQUISITION CORP-A	Common	G2955B109	610	61,914	SH		SOLE		61,914	0	0
EJF ACQUISITION CORP-A	Common	G2955B109	1,362	138,086	SH		DFND	1	0	138,086	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	305	31,166	SH		SOLE		31,166	0	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	1,095	111,956	SH		DFND	1	0	111,956	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	20	26,209	SH		DFND	1	0	26,209	0
ENERGY TRANSFER LP	Common	29273V100	96	10,000	SH		SOLE		10,000	0	0
ENVIRONMENTAL IMPACT ACQUI-A	Common	29408N106	414	41,900	SH		DFND	1	0	41,900	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	133	13,586	SH		SOLE		13,586	0	0
EQ HEALTH ACQUISITION CORP-A	Common	26886A101	356	36,414	SH		DFND	1	0	36,414	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	349	35,502	SH		SOLE		35,502	0	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	1,547	157,582	SH		DFND	1	0	157,582	0
EXECUTIVE NETWORK PARTNER-A	Common	30158L100	502	51,148	SH		SOLE		51,148	0	0
EXECUTIVE NETWORK PARTNER-A	Common	30158L100	1,500	152,742	SH		DFND	1	0	152,742	0
FERRELLGAS PARTNERS-LP	Common	315293209	62	2,500	SH		SOLE		2,500	0	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	132	13,586	SH		SOLE		13,586	0	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	353	36,414	SH		DFND	1	0	36,414	0
FORESIGHT ACQUISITION CORP-A	Common	34552Y106	3,639	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	585	59,922	SH		SOLE		59,922	0	0
FORUM MERGER IV CORP-A	Common	349875104	1,416	145,077	SH		DFND	1	0	145,077	0
FTAC HERA ACQUISITION CORP	Common	G3728Y103	49	5,060	SH		DFND	1	0	5,060	0
FTAC PARNASSUS ACQUISITN CORP CLASS A COM	Common	30319B108	49	5,060	SH		DFND	1	0	5,060	0
G SQUARED ASCEND I INC-CL A	Common	G4204R109	1,085	110,000	SH		SOLE		110,000	0	0
G SQUARED ASCEND I INC-CL A	Common	G4204R109	135	13,680	SH		DFND	1	0	13,680	0
G SQUARED ASCEND II INC -A	Common	G42041106	37	36,871	SH		SOLE		36,871	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	63	63,129	SH		DFND	1	0	63,129	0
G SQUARED ASCEND II INC -A WRNT 12/31/2026	Warrant	G42041122	12	12,290	SH		SOLE		12,290	0	0
G SQUARED ASCEND II INC -A WRNT 12/31/2026	Warrant	G42041122	21	21,043	SH		DFND	1	0	21,043	0
G&P ACQUISITION CORP-CL A	Common	36146G103	334	33,844	SH		SOLE		33,844	0	0
G&P ACQUISITION CORP-CL A	Common	36146G103	1,551	157,168	SH		DFND	1	0	157,168	0
G3 VRM ACQUISITION CORP-CL A	Common	362425100	1,346	134,604	SH		DFND	1	0	134,604	0
GALATA ACQUISITION CORP - A	Common	G3R23A108	71	71,161	SH		SOLE		71,161	0	0
GALATA ACQUISITION CORP - A	Common	G3R23A108	116	116,398	SH		DFND	1	0	116,398	0
GALATA ACQUISITION CORP - A WRNT 12/31/2028	Warrant	G3R23A116	36	35,580	SH		SOLE		35,580	0	0
GALATA ACQUISITION CORP - A WRNT 12/31/2028	Warrant	G3R23A116	58	58,199	SH		DFND	1	0	58,199	0
GALILEO ACQUISITION CORP	Common	G3770A102	2,994	296,760	SH		SOLE		296,760	0	0
GIGCAPITAL4 INC	Common	37518G101	2,276	230,849	SH		SOLE		230,849	0	0
GIGCAPITAL4 INC	Common	37518G101	1,333	135,218	SH		DFND	1	0	135,218	0
GIGINTERNATIONAL1 INC	Common	37518W106	54	5,510	SH		DFND	1	0	5,510	0
GLOBAL CONSUMER ACQUISITION	Common	37892B108	1,616	163,552	SH		SOLE		163,552	0	0
GLOBAL CONSUMER ACQUISITION	Common	37892B108	4,906	496,522	SH		DFND	1	0	496,522	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	235	24,231	SH		SOLE		24,231	0	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	735	75,769	SH		DFND	1	0	75,769	0
GLOBAL SPAC PARTNERS CO-SUB	Common	G3934K103	1,472	147,459	SH		DFND	1	0	147,459	0
GOAL ACQUISITIONS CORP	Common	38021H107	196	20,190	SH		DFND	1	0	20,190	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	577	59,167	SH		SOLE		59,167	0	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	2,173	222,833	SH		DFND	1	0	222,833	0
GOLDEN PATH ACQUISITION CORP	Common	G4028H105	1,631	164,598	SH		SOLE		164,598	0	0
GOLDMAN SACHS BDC INC 4.5 4/1/2022	Convertible bond	38147UAB3	1,459	1,403,000	PRN		SOLE		1,403,000	0	0
GOLDMAN SACHS BDC INC 4.5 4/1/2022	Convertible bond	38147UAB3	773	743,000	PRN		DFND	1	0	743,000	0
GORES METROPOULOS II INC-A	Common	382873107	3,213	325,239	SH		SOLE		325,239	0	0
GROWTH CAPITAL ACQUISITION-A	Common	39986V107	323	32,642	SH		SOLE		32,642	0	0
GROWTH CAPITAL ACQUISITION-A	Common	39986V107	985	99,658	SH		DFND	1	0	99,658	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	430	44,375	SH		SOLE		44,375	0	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	1,492	153,856	SH		DFND	1	0	153,856	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common	42226W109	80	8,210	SH		DFND	1	0	8,210	0
HEALTHCARE CAPITAL CORP-CL A	Common	42228C101	109	11,019	SH		DFND	1	0	11,019	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	132	13,586	SH		SOLE		13,586	0	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	667	68,414	SH		DFND	1	0	68,414	0
HEALTHCOR CATALIO ACQU CORP	Common	G44125105	77	7,760	SH		DFND	1	0	7,760	0
HH&L ACQUISITION CO -CLASS A	Common	G39714103	4	364	SH		DFND	1	0	364	0
HIGHLAND TRANSCEND PART-CL A	Common	G44690108	4,475	451,153	SH		SOLE		451,153	0	0
HORIZON ACQUISITION CORPORAT SHS CL A	Common	G46044106	76	7,760	SH		DFND	1	0	7,760	0
HPX CORP-A	Common	G32219100	27	2,751	SH		DFND	1	0	2,751	0
HUDSON EXECUTIVE INVES III	Common	44376L107	76	7,760	SH		DFND	1	0	7,760	0
IGNYTE ACQUISITION CORP	Common	45175H106	133	13,586	SH		SOLE		13,586	0	0
IGNYTE ACQUISITION CORP	Common	45175H106	589	60,151	SH		DFND	1	0	60,151	0
INDEPENDENCE HOLDINGS CORP	Common	G4761A101	45	4,610	SH		DFND	1	0	4,610	0
INFRASTRUCTURE AND ENERGY AL	Common	45686J104	23	2,000	SH		SOLE		2,000	0	0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM	Common	459867107	80	8,210	SH		DFND	1	0	8,210	0
ION ACQUISITION CORP 2 LTD-A	Common	G49393104	1,487	150,000	SH		SOLE		150,000	0	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	609	61,926	SH		SOLE		61,926	0	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	1,357	138,074	SH		DFND	1	0	138,074	0
ISOS ACQUISITION CORPORATION SHARES CL A	Common	G4962C112	46	4,610	SH		DFND	1	0	4,610	0
ITHAX ACQUISITION CORP	Common	G49775102	49	5,060	SH		DFND	1	0	5,060	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	132	13,586	SH		SOLE		13,586	0	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	420	43,104	SH		DFND	1	0	43,104	0
JACK CREEK INVESTMENT C-CL A	Common	G4989X115	132	13,586	SH		SOLE		13,586	0	0
JACK CREEK INVESTMENT C-CL A	Common	G4989X115	355	36,414	SH		DFND	1	0	36,414	0
KING PUBCO INC	Common	50066V107	393	39,268	SH		SOLE		39,268	0	0
KING PUBCO INC	Common	50066V107	607	60,732	SH		DFND	1	0	60,732	0
KINS TECHNOLOGY GROUP INC-A	Common	49714K109	371	37,288	SH		SOLE		37,288	0	0
KINS TECHNOLOGY GROUP INC-A	Common	49714K109	623	62,712	SH		DFND	1	0	62,712	0
KISMET ACQUISITION THREE COR	Common	G5276C128	396	40,000	SH		SOLE		40,000	0	0
KISMET ACQUISITION TWO-CL A	Common	G52807107	9	965	SH		DFND	1	0	965	0
KKR ACQUISITION HOLDING I CORP COM CLASS A	Common	48253T109	76	7,760	SH		DFND	1	0	7,760	0
KLUDEIN I ACQUISITION CORP-A	Common	49878L109	204	20,739	SH		SOLE		20,739	0	0
LADDER CAPITAL CORP-REIT	Common	505743104	14	1,500	SH		DFND	1	0	1,500	0
LEO HOLDINGS III CORP-A	Common	G5463T108	2,415	242,976	SH		SOLE		242,976	0	0
LEVERE HOLDINGS CORP	Common	G5462L106	54	5,510	SH		DFND	1	0	5,510	0
LIGHTJUMP ACQUISITION CORP	Common	53228M106	534	54,190	SH		DFND	1	0	54,190	0
LIVE OAK ACQUISITION CO-CL A	Common	53804W106	13,582	1,360,949	SH		SOLE		1,360,949	0	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	224	22,293	SH		SOLE		22,293	0	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	148	14,762	SH		DFND	1	0	14,762	0
M3-BRIGADE ACQUISITION II-A	Common	553800103	1,417	143,007	SH		SOLE		143,007	0	0
M3-BRIGADE ACQUISITION II-A	Common	553800103	98	9,840	SH		DFND	1	0	9,840	0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS	Common	G5853A107	81	8,210	SH		DFND	1	0	8,210	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	460	10,100	SH		SOLE		10,100	0	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	848	18,600	SH		DFND	1	0	18,600	0
MAGNUM OPUS ACQUISITION LT-A	Common	G5S70A104	2,839	287,097	SH		SOLE		287,097	0	0
MAGNUM OPUS ACQUISITION LT-A	Common	G5S70A104	75	7,590	SH		DFND	1	0	7,590	0
MALACCA STRAITS ACQUISI-CL A	Common	G5859B117	828	83,281	SH		DFND	1	0	83,281	0
MAQUIA CAPITAL ACQUISITION-A	Common	56564V101	910	90,923	SH		DFND	1	0	90,923	0
MARKETWISE INC	Common	57064P107	163	19,773	SH		SOLE		19,773	0	0
MARKETWISE INC	Common	57064P107	27	3,221	SH		DFND	1	0	3,221	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	3,840	394,255	SH		SOLE		394,255	0	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	11,784	1,209,870	SH		DFND	1	0	1,209,870	0
MONTES ARCHIMEDES ACQUISIT-A	Common	612657106	732	73,196	SH		SOLE		73,196	0	0
MOTIVE CAPITAL CORP -CL A	Common	G6293A103	1,485	150,000	SH		SOLE		150,000	0	0
MOTIVE CAPITAL CORP -CL A	Common	G6293A103	97	9,840	SH		DFND	1	0	9,840	0
MUDRICK CAPITAL ACQU CORP II COM CL A	Common	62477L107	86	8,660	SH		DFND	1	0	8,660	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	92	31,100	SH		SOLE		31,100	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A COM	Common	65413D105	54	5,510	SH		DFND	1	0	5,510	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	112	11,576	SH		SOLE		11,576	0	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	166	17,046	SH		DFND	1	0	17,046	0
NOBLE ROCK ACQUISITION COR-A WRNT 12/31/2027	Warrant	G6546R119	3	3,858	SH		SOLE		3,858	0	0
NOBLE ROCK ACQUISITION COR-A WRNT 12/31/2027	Warrant	G6546R119	4	5,682	SH		DFND	1	0	5,682	0
NORTH ATLANTIC ACQUISITION-A	Common	G66139109	133	13,586	SH		SOLE		13,586	0	0
NORTH ATLANTIC ACQUISITION-A	Common	G66139109	773	79,154	SH		DFND	1	0	79,154	0
NOVUS CAPITAL CORP II-A	Common	67012W104	4,201	424,362	SH		SOLE		424,362	0	0
NOVUS CAPITAL CORP II-A	Common	67012W104	97	9,840	SH		DFND	1	0	9,840	0
OAKTREE ACQ CORP II - CL A	Common	G6715X103	330	33,720	SH		SOLE		33,720	0	0
OAKTREE ACQ CORP II - CL A	Common	G6715X103	1,442	147,175	SH		DFND	1	0	147,175	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	3,079	310,966	SH		SOLE		310,966	0	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	6,620	668,703	SH		DFND	1	0	668,703	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	362	37,204	SH		SOLE		37,204	0	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	1,100	113,096	SH		DFND	1	0	113,096	0
OTR ACQUISITION CORP-CLASS A	Common	67113Q105	336	33,414	SH		DFND	1	0	33,414	0
OYSTER ENTERPRISES-CL A	Common	69242M104	132	13,586	SH		SOLE		13,586	0	0
OYSTER ENTERPRISES-CL A	Common	69242M104	355	36,414	SH		DFND	1	0	36,414	0
PARABELLUM ACQUISITION CORP	Unit	69901P208	5,344	535,988	SH		SOLE		535,988	0	0
PARABELLUM ACQUISITION CORP	Unit	69901P208	6,994	701,512	SH		DFND	1	0	701,512	0
PATHFINDER ACQUISITION CORP	Common	G04119106	50	5,060	SH		DFND	1	0	5,060	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	434	44,712	SH		SOLE		44,712	0	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	1,022	105,288	SH		DFND	1	0	105,288	0
PERSHING SQUARE TONTINE -A	Common	71531R109	197	10,000	SH		SOLE		10,000	0	0
PERSHING SQUARE TONTINE -A	Common	71531R109	454	23,040	SH		DFND	1	0	23,040	0
PIONEER MERGER CORP -CLASS A	Common	G7S24C103	497	50,000	SH		SOLE		50,000	0	0
PIONEER MERGER CORP -CLASS A	Common	G7S24C103	98	9,840	SH		DFND	1	0	9,840	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
PRIMAVERA CAPITAL ACQUIST CORP SHS CL A	Common	G7255E109	80	8,210	SH		DFND	1	0	8,210	0
PROVIDENT ACQUISITION CORP	Common	G7282L100	49	5,060	SH		DFND	1	0	5,060	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	151	15,665	SH		SOLE		15,665	0	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	330	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	4	5,365	SH		DFND	1	0	5,365	0
QUANTUM FINTECH ACQUISITION	Common	74767A105	778	79,000	SH		DFND	1	0	79,000	0
REDWIRE CORP	Common	75776W103	1,560	162,000	SH		SOLE		162,000	0	0
REDWIRE CORP	Common	75776W103	2,292	238,000	SH		DFND	1	0	238,000	0
RENEW ENERGY GLOBAL PLC-A	Common	G7500M104	938	91,969	SH		SOLE		91,969	0	0
RENEW ENERGY GLOBAL PLC-A	Common	G7500M104	5,250	514,731	SH		DFND	1	0	514,731	0
RESERVOIR MEDIA INC	Common	76119X105	91	10,000	SH		SOLE		10,000	0	0
RMG ACQUISITION CORP III -A	Common	G76088106	499	51,333	SH		SOLE		51,333	0	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,257	129,154	SH		DFND	1	0	129,154	0
ROCKET LAB USA INC	Common	773122106	2,524	156,506	SH		SOLE		156,506	0	0
ROCKET LAB USA INC	Common	773122106	4,082	253,092	SH		DFND	1	0	253,092	0
ROTH CH ACQUISITION IV CO	Unit	77867P203	104	10,330	SH		SOLE		10,330	0	0
RXR ACQUISITION CORP	Unit	74981W206	37	3,782	SH		SOLE		3,782	0	0
RXR ACQUISITION CORP	Unit	74981W206	93	9,458	SH		DFND	1	0	9,458	0
SCION TECH GROWTH I	Common	G31067104	54	5,510	SH		DFND	1	0	5,510	0
SCP & CO HEALTHCARE ACQUIS-A	Common	784065104	22	2,220	SH		DFND	1	0	2,220	0
SCVX CORP - CLASS A	Common	G79448208	1,398	140,745	SH		SOLE		140,745	0	0
SEAPORT GLOBAL ACQUI-CLASS A	Common	812227106	1,405	139,624	SH		SOLE		139,624	0	0
SEAPORT GLOBAL ACQUI-CLASS A	Common	812227106	800	79,515	SH		DFND	1	0	79,515	0
SELF STORAGE GROUP ASA	Common	74347G622	61	20,000	SH		SOLE		20,000	0	0
SEVEN OAKS ACQUISITION COR-A	Common	81787X106	8,814	887,573	SH		SOLE		887,573	0	0
SEVEN OAKS ACQUISITION COR-A	Common	81787X106	1,023	103,003	SH		DFND	1	0	103,003	0
SILVER CREST ACQUISITION C-A	Common	G81355102	134	13,586	SH		SOLE		13,586	0	0
SILVER CREST ACQUISITION C-A	Common	G81355102	455	46,254	SH		DFND	1	0	46,254	0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	Common	G8201H105	54	5,510	SH		DFND	1	0	5,510	0
STAR PEAK CORP II -CLASS A	Common	855179107	8,000	800,000	SH		SOLE		800,000	0	0
STONEBRIDGE ACQUISITION CORP	Common	G85094103	24	2,427	SH		SOLE		2,427	0	0
STONEBRIDGE ACQUISITION CORP	Unit	G85094111	212	21,004	SH		SOLE		21,004	0	0
STONEBRIDGE ACQUISITION CORP	Common	G85094103	26	2,609	SH		DFND	1	0	2,609	0
STONEBRIDGE ACQUISITION CORP	Unit	G85094111	104	10,290	SH		DFND	1	0	10,290	0
STRATIM CLOUD ACQUISITION CO	Common	86309R107	958	98,015	SH		SOLE		98,015	0	0
STRATIM CLOUD ACQUISITION CO	Common	86309R107	726	74,306	SH		DFND	1	0	74,306	0
STRATIM CLOUD ACQUISITION CO WRNT 3/5/2026	Warrant	86309R115	21	32,671	SH		SOLE		32,671	0	0
STRATIM CLOUD ACQUISITION CO WRNT 3/5/2026	Warrant	86309R115	16	24,768	SH		DFND	1	0	24,768	0
TAILWIND ACQUISITION CORP-A	Common	87403Q102	2,930	299,640	SH		SOLE		299,640	0	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	761	78,502	SH		SOLE		78,502	0	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	1,728	178,188	SH		DFND	1	0	178,188	0
TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028	Warrant	G8662F119	16	26,167	SH		SOLE		26,167	0	0
TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028	Warrant	G8662F119	35	57,165	SH		DFND	1	0	57,165	0
TAILWIND TWO ACQUISITION-A	Common	G86613109	711	73,111	SH		SOLE		73,111	0	0
TAILWIND TWO ACQUISITION-A	Common	G86613109	1,661	170,750	SH		DFND	1	0	170,750	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	305	31,182	SH		SOLE		31,182	0	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	672	68,818	SH		DFND	1	0	68,818	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	687	70,000	SH		SOLE		70,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	3,070	312,640	SH		DFND	1	0	312,640	0
THAYER VENTURES ACQUISITIO-A	Common	88332T100	1,537	151,998	SH		SOLE		151,998	0	0
THIMBLE POINT ACQUISITION-A	Common	88408P107	13,127	1,320,666	SH		SOLE		1,320,666	0	0
THIMBLE POINT ACQUISITION-A	Common	88408P107	522	52,559	SH		DFND	1	0	52,559	0
TILRAY INC 5 10/1/2023	Convertible bond	88688TAB6	1,080	1,067,000	PRN		SOLE		1,067,000	0	0
TILRAY INC 5 10/1/2023	Convertible bond	88688TAB6	1,956	1,933,000	PRN		DFND	1	0	1,933,000	0
TIO TECH A	Common	G8T10C106	45	4,610	SH		DFND	1	0	4,610	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	863	88,048	SH		SOLE		88,048	0	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	2,077	211,952	SH		DFND	1	0	211,952	0
TLG ACQUISITION ONE COR-CL A	Common	87257M108	25	2,500	SH		DFND	1	0	2,500	0
TREBIA ACQUISITION CORP-A	Common	G9027T109	525	52,946	SH		SOLE		52,946	0	0
TREBIA ACQUISITION CORP-A	Common	G9027T109	2,025	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	3,814	391,180	SH		SOLE		391,180	0	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	8,372	858,712	SH		DFND	1	0	858,712	0
VELOCITY ACQUISITION CORP-A	Common	92259E104	172	17,450	SH		SOLE		17,450	0	0
VIEW INC	Common	92671V106	91	16,700	SH		SOLE		16,700	0	0
VIEW INC	Common	92671V106	180	33,300	SH		DFND	1	0	33,300	0
VIRTUOSO ACQUISITION CORP -A	Common	92837J104	683	68,918	SH		SOLE		68,918	0	0
VIRTUOSO ACQUISITION CORP -A	Common	92837J104	1	72	SH		DFND	1	0	72	0
VISTAS MEDIA ACQUISITION C-A	Common	92840T107	1,086	107,856	SH		DFND	1	0	107,856	0
VIVEON HEALTH ACQUISITION CORP COMMON STOCK	Common	92853V106	55	5,510	SH		DFND	1	0	5,510	0
VPC IMPACT ACQUISITION HOL-A	Common	91835J108	3,964	400,000	SH		SOLE		400,000	0	0
VROOM INC	Common	92918V109	6	250	SH		SOLE		250	0	0
YELLOWSTONE ACQUISIT CO-CL A	Common	98566K105	2,183	215,100	SH		SOLE		215,100	0	0
YUCAIPA ACQUISITION CORP-A	Common	G9879L105	2,286	231,387	SH		SOLE		231,387	0	0
ZANITE ACQUISITION CORP-CL A	Common	98907K103	163	16,148	SH		SOLE		16,148	0	0
ZANITE ACQUISITION CORP-CL A	Common	98907K103	1,477	146,109	SH		DFND	1	0	146,109	0