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
10X CAP VENTURE ACQSTN CORP II COM	Common	G87076108	38,484	3,931	SH		DFND	1	0	3,931	0
26 CAPITAL ACQUISITION CORP	Common	90138P100	296,140	30,065	SH		DFND	1	0	30,065	0
ACCELERATE ACQUISITION CORP - CL A	Common	00439D102	20,898	2,150	SH		DFND	1	0	2,150	0
ACE CONVERGENCE ACQU-CLASS A	Common	G0083D120	9,537,437	957,574	SH		SOLE		957,574	0	0
ACROPOLIS INFRASTRUCTURE ACQUI CL A	Common	005029103	69,284	7,150	SH		DFND	1	0	7,150	0
ADARA ACQUISITION CORP CL A	Common	00653H102	2,046	209	SH		DFND	1	0	209	0
ADIT EDTECH ACQUISITION	Common	007024102	58,826	5,942	SH		SOLE		5,942	0	0
ADIT EDTECH ACQUISITION	Common	007024102	219,859	22,208	SH		DFND	1	0	22,208	0
AEQUI ACQUISITION CORP COM CL A	Common	00775W102	21,049	2,150	SH		DFND	1	0	2,150	0
AFC GAMMA INC	Common	00109K105	45,520	2,000	SH		SOLE		2,000	0	0
AFRICAN GOLD ACQUISITION CORP	Common	G0112R108	69,212	7,150	SH		DFND	1	0	7,150	0
AHREN ACQUISITION CORP	Unit	G01322117	570,308	56,917	SH		DFND	1	0	56,917	0
AHREN ACQUISITION CORP	Unit	G01322117	431,692	43,083	SH		SOLE		43,083	0	0
ALIBABA GROUP HOLDING-SP ADR	Unit	01609W102	178,185	1,500	SH		SOLE		1,500	0	0
ALPHA PARTNERS TECHNOLOGY-A	Common	G63290111	124,238	12,808	SH		SOLE		12,808	0	0
ALPHA PARTNERS TECHNOLOGY-A	Common	G63290111	20,834	2,150	SH		DFND	1	0	2,150	0
ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022	Warrant	G63290103	130,414	197,597	SH		SOLE		197,597	0	0
ALPINE ACQUISITION CORPORATION COM	Common	02083L109	21,500	2,150	SH		DFND	1	0	2,150	0
ALTENERGY ACQUISITION CORP	Unit	02157M207	173,689	17,214	SH		SOLE		17,214	0	0
ALTENERGY ACQUISITION CORP	Unit	02157M207	453,404	44,936	SH		DFND	1	0	44,936	0
ALTUS POWER INC	Common	02217A102	1,045,000	100,000	SH		SOLE		100,000	0	0
AMERICAN ACQUISITION OP-CL A	Common	02369M102	330,645	32,900	SH		SOLE		32,900	0	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	434,394	44,599	SH		DFND	1	0	44,599	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	1,368,012	140,453	SH		SOLE		140,453	0	0
AP ACQUISITION CORP	Unit	G04058122	177,245	17,497	SH		SOLE		17,497	0	0
AP ACQUISITION CORP	Unit	G04058122	806,885	79,653	SH		DFND	1	0	79,653	0
APEIRON CAPITAL INVESTMENT C	Unit	03752A200	120,840	12,000	SH		DFND	1	0	12,000	0
APEIRON CAPITAL INVESTMENT C	Unit	03752A200	1,210,800	120,000	SH		SOLE		120,000	0	0
APOLLO STRATEGIC GROWTH CAPT	Common	G0411R106	63,513	6,510	SH		DFND	1	0	6,510	0
APOLLO STRATEGIC GROWTH-CL A	Common	G0411R106	6,917,567	700,868	SH		SOLE		700,868	0	0
APX ACQUISITION CORP 1 SH & .5 WT	Unit	G0440J117	194,069	19,272	SH		DFND	1	0	19,272	0
APX ACQUISITION CORP I	Common	G0440J117	970,365	96,362	SH		SOLE		96,362	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	Unit	03881F203	1,098,108	108,188	SH		SOLE		108,188	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	Unit	03881F203	1,027,525	101,234	SH		DFND	1	0	101,234	0
ARCHIMEDES TECH SPAC 1 SH & 1/4 WT	Unit	039562301	24,490	2,480	SH		DFND	1	0	2,480	0
ARCLIGHT CLEAN TRANSITION II	Common	G0R21B104	49,900	5,000	SH		DFND	1	0	5,000	0
ARENA FORTIFY 1 SH & 1/2 WT	Unit	04005A203	151,800	15,000	SH		DFND	1	0	15,000	0
ARROWROOT ACQUISITION CORP-A	Common	04282M102	97,912	10,094	SH		DFND	1	0	10,094	0
ASCENDANT DIGITAL ACQ 1 SH & 1/2WT	Unit	G05157121	101,449	9,995	SH		DFND	1	0	9,995	0
ATHENA CONSUMER ACQU CORP	Unit	04684M205	95,425	9,383	SH		SOLE		9,383	0	0
ATHENA CONSUMER ACQU CORP	Unit	04684M205	413,075	40,617	SH		DFND	1	0	40,617	0
ATHLON ACQUISITION CORP-A	Common	04748A106	132,599	13,586	SH		SOLE		13,586	0	0
ATHLON ACQUISITION CORP-A	Common	04748A106	672,601	68,914	SH		DFND	1	0	68,914	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	1,385,416	141,369	SH		SOLE		141,369	0	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	5,406,160	551,649	SH		DFND	1	0	551,649	0
ATLANTIC COASTAL ACQUISITI-A	Common	048453104	9,760,000	1,000,000	SH		SOLE		1,000,000	0	0
ATLAS CREST INVESTMENT CORP	Common	049287105	20,920	2,150	SH		DFND	1	0	2,150	0
AULT DISRUPTIVE 1 SH & 3/4 WT	Unit	05150A203	455,850	45,000	SH		DFND	1	0	45,000	0
AULT DISRUPTIVE TECHNOLOGIES	Unit	05150A203	2,583,150	255,000	SH		SOLE		255,000	0	0
AUSTERLITZ ACQUISITION	Common	G0633U101	20,898	2,150	SH		DFND	1	0	2,150	0
AUSTERLITZ ACQUISITION CORP	Common	G0633D109	194,200	20,000	SH		DFND	1	0	20,000	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	132,599	13,586	SH		SOLE		13,586	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	667,721	68,414	SH		DFND	1	0	68,414	0
AVALON ACQUISITION INC CLASS A COM	Common	05338E101	498,940	50,500	SH		DFND	1	0	50,500	0
AVISTA PUB ACQUISITION CORP II CLASS	Common	G07247102	21,414	2,150	SH		DFND	1	0	2,150	0
AXONPRIME INFRASTRUCTURE-A	Common	05467C108	4,910,000	500,000	SH		SOLE		500,000	0	0
AXONPRIME INFRASTRUCTURE-A WRNT 7/8/2023	Warrant	05467C116	142,910	193,330	SH		SOLE		193,330	0	0
AXONPRIME INFRASTRUCTURE-A WRNT 7/8/2023	Warrant	05467C116	34,137	46,181	SH		DFND	1	0	46,181	0
B RILEY PRIN 250 MERGER CORP CLASS A	Common	05602L104	48,700	5,000	SH		DFND	1	0	5,000	0
BANNER ACQUISITION CORP CLASS A COM	Common	06654K101	20,984	2,150	SH		DFND	1	0	2,150	0
BARRICK GOLD CORP	Common	067901108	927,200	48,800	SH		SOLE		48,800	0	0
BARRICK GOLD CORP	Common	067901108	843,600	44,400	SH		DFND	1	0	44,400	0
BATTERY FUTURE 1 SH & 1/2 WT	Unit	G0888J116	591,850	59,185	SH		DFND	1	0	59,185	0
BATTERY FUTURE ACQUISITION C	Unit	G0888J116	408,150	40,815	SH		SOLE		40,815	0	0
BEACHBODY CO INC/THE	Common	073463101	47,400	20,000	SH		SOLE		20,000	0	0
BEARD ENERGY 1 SH & 1/2 WT	Unit	07402Q200	127,000	12,500	SH		DFND	1	0	12,500	0
BEARD ENERGY TRANSITION ACQU	Unit	07402Q200	127,000	12,500	SH		SOLE		12,500	0	0
BELONG ACQUISITION CORP	Common	08069M102	48,600	5,000	SH		DFND	1	0	5,000	0
BERENSON ACQUISITION CO-CL A	Common	083690107	1,885,176	194,951	SH		SOLE		194,951	0	0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026	Warrant	083690115	47,880	99,750	SH		SOLE		99,750	0	0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026	Warrant	083690115	120,228	250,474	SH		DFND	1	0	250,474	0
BERENSON ACQUISITION CORP I	Common	083690107	4,669,256	482,860	SH		DFND	1	0	482,860	0
BETTER WORLD ACQUISITION COR	Common	08772B104	38,371	3,773	SH		SOLE		3,773	0	0
BGP ACQUISITION CORP-A	Common	08862W109	1,127,458	118,555	SH		SOLE	��	118,555	0	0
BGP ACQUISITION CORP-A	Common	08862W109	3,658,925	384,745	SH		DFND	1	0	384,745	0
BIOPLUS ACQUISITION 1 SH & 1/2 WT	Unit	G11217109	200,000	20,000	SH		DFND	1	0	20,000	0
BIOTECH ACQUISITION CO-CL A	Unit	G1125A108	7,862,170	799,001	SH		SOLE		799,001	0	0
BITE ACQUISITION CORP	Common	09175K105	240,395	24,732	SH		SOLE		24,732	0	0
BITE ACQUISITION CORP	Common	09175K105	731,605	75,268	SH		DFND	1	0	75,268	0
BLOCKCHAIN COINVSTRS 1 SH & 1/2 WT	Unit	G11765123	657,150	65,000	SH		DFND	1	0	65,000	0
BLOCKCHAIN MOON ACQUISITION	Unit	09370F109	536,674	55,100	SH		SOLE		55,100	0	0
BLOCKCHAIN MOON ACQUISITN CORP	Common	09370F109	2,215,051	227,418	SH		DFND	1	0	227,418	0
BLUESCAPE OPPORTUNITIES ACQUIS	Common	G1195N105	32,797	3,350	SH		DFND	1	0	3,350	0
BOSTON OMAHA CORP-CL A	Common	101044105	71,021	2,472	SH		SOLE		2,472	0	0
BOXED INC WRNT 12/22/2025	Warrant	103174116	267,750	250,000	SH		SOLE		250,000	0	0
BOXED INC.	Common	103174108	888,537	72,063	SH		SOLE		72,063	0	0
BRIDGETOWN HLDGS LTD	Common	G1355U113	11,087	1,129	SH		DFND	1	0	1,129	0
BULL HORN HOLDINGS CORP	Common	G1686P106	1,000,000	100,000	SH		DFND	1	0	100,000	0
BULLPEN PARLAY 1 SH & 1/2 WT	Unit	G1792A126	1,332,706	133,204	SH		DFND	1	0	133,204	0
BULLPEN PARLAY ACQUISITION C	Unit	G1792A126	133,177	13,311	SH		SOLE		13,311	0	0
CACTUS ACQUISITION 1 SH & 1/2 WT	Unit	G1745A116	105,545	10,450	SH		DFND	1	0	10,450	0
CACTUS ACQUISITION CORP 1 LT	Unit	G1745A116	1,919,000	190,000	SH		SOLE		190,000	0	0
CANNA GLOBAL 1 SH & 1/2 WT	Unit	13767K200	292,929	28,917	SH		DFND	1	0	28,917	0
CANNA-GLOBAL ACQUISITION COR	Unit	13767K200	1,493,152	147,399	SH		SOLE		147,399	0	0
CAPSTAR SPECIAL PURPOSE AC-A	Common	14070Y101	146,621	14,721	SH		SOLE		14,721	0	0
CAPSTAR SPL PURP ACQUISITION	Common	14070Y101	336,698	33,805	SH		DFND	1	0	33,805	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	3,758,976	383,569	SH		SOLE		383,569	0	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	6,342,550	647,199	SH		DFND	1	0	647,199	0
CARTESIAN GROWTH CORP	Common	G19276107	1,908,460	193,164	SH		DFND	1	0	193,164	0
CARTESIAN GROWTH CORP-A	Common	G19276107	3,921,530	396,916	SH		SOLE		396,916	0	0
CASCADE ACQUISITION COR-CL A	Common	147151104	595,645	59,924	SH		SOLE		59,924	0	0
CASCADE ACQUISITION COR-CL A	Common	147151104	1,452,214	146,098	SH		DFND	1	0	146,098	0
CASCADIA ACQUISITION CORP CLASS A	Common	14739D100	20,833	2,150	SH		DFND	1	0	2,150	0
CATCHA INVESTMENT CORP	Common	G1962Y102	21,006	2,150	SH		DFND	1	0	2,150	0
CC NEUBERGER PRIN HLDGS II	Common	G3166T103	91,357	9,228	SH		DFND	1	0	9,228	0
CF ACQUISITION CORP IV	Common	12520T102	1,333,339	136,055	SH		DFND	1	0	136,055	0
CF ACQUISITION CORP IV-CL A	Common	12520T102	317,716	32,420	SH		SOLE		32,420	0	0
CHAIN BRIDGE I	Unit	G2061X128	188,218	18,691	SH		SOLE		18,691	0	0
CHAIN BRIDGE I UNIT 1 SH & 1/2 WT	Unit	G2061X128	466,332	46,309	SH		DFND	1	0	46,309	0
CHARDAN NEXTECH ACQUISITION	Common	159561109	22,931	2,300	SH		SOLE		2,300	0	0
CHAVRANT CAPITAL ACQ CORP	Unit	G2058L129	2,141,814	217,664	SH		DFND	1	0	217,664	0
CHENIERE ENERGY INC 4.25 3/15/2045	Convertible Bond	16411RAG4	32,715,978	38,304,000	PRN		SOLE		38,304,000	0	0
CHURCHILL CAPITAL CORP V	Common	17144T107	98,400	10,000	SH		DFND	1	0	10,000	0
CHURCHILL CAPITAL CORP VII	Common	17144M102	42,441	4,300	SH		DFND	1	0	4,300	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	347,284	35,546	SH		SOLE		35,546	0	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	1,132,773	115,944	SH		DFND	1	0	115,944	0
CLEANTECH ACQUISITION CORP	Common	18453L107	1,505,952	151,200	SH		SOLE		151,200	0	0
CLEANTECH ACQUISITION CORP COM	Common	18453L107	498,000	50,000	SH		DFND	1	0	50,000	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726105	178,798	18,189	SH		SOLE		18,189	0	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726105	1,000,861	101,817	SH		DFND	1	0	101,817	0
COLICITY INC COM CL A	Common	194170106	57,662	5,914	SH		DFND	1	0	5,914	0
COLISEUM ACQUISITION CORP CLASS A	Common	G2263T123	96,200	10,000	SH		DFND	1	0	10,000	0
COLOMBIER ACQUISITION CORP CL A	Common	19533H108	20,726	2,150	SH		DFND	1	0	2,150	0
COMPASS DIGITAL 1 SH & 1/3 WT	Unit	G2476C115	21,242	2,150	SH		DFND	1	0	2,150	0
COMPUTE HEALTH ACQUISITIN CORP COM	Common	204833107	89,788	9,228	SH		DFND	1	0	9,228	0
CONCORD ACQUISITION CORP -A	Common	206071102	261,221	26,386	SH		SOLE		26,386	0	0
CONCORD ACQUISITION CORP -A	Common	206071102	471,379	47,614	SH		DFND	1	0	47,614	0
CONCORD ACQUISITION CORP -A WRNT 12/31/2028	Warrant	20607V114	9,042	13,193	SH		SOLE		13,193	0	0
CONCORD ACQUISITION CORP III COM CL	Common	20607V106	52,965	5,350	SH		DFND	1	0	5,350	0
CONCORD ACQUISITION CORP WT 11/04/26	Warrant	20607V114	18,056	26,482	SH		DFND	1	0	26,482	0
CONX CORP	Common	212873103	21,113	2,150	SH		DFND	1	0	2,150	0
CORNER GROWTH CORP CL A	Common	G2425N105	21,070	2,150	SH		DFND	1	0	2,150	0
CORSAIR PARTNERING CORP SHS CL A	Common	G2540H108	20,984	2,150	SH		DFND	1	0	2,150	0
COVA ACQUISITION-A	Common	G2554Y104	132,599	13,586	SH		SOLE		13,586	0	0
COVA ACQUISITION-A	Common	G2554Y104	687,202	70,410	SH		DFND	1	0	70,410	0
CRESCERA CAP 1 SH & 1 WT	Unit	G26507122	902,700	90,000	SH		DFND	1	0	90,000	0
CRESCERA CAPITAL ACQUISITION	Unit	G26507122	501,500	50,000	SH		SOLE		50,000	0	0
CRESTWOOD EQUITY PARTNERS LP	Common	226344208	6,539	237	SH		SOLE		237	0	0
CRESTWOOD EQUITY PARTNERS LP	Common	226344208	13,685	496	SH		DFND	1	0	496	0
CRIXUS BH3 1 SH & 1/2 WT	Unit	22677T201	21,393	2,150	SH		DFND	1	0	2,150	0
CROSSINGBRIDGE PRE-MERGER SP	Common	89834G778	773,773	37,745	SH		SOLE		37,745	0	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	8,155,927	823,831	SH		SOLE		823,831	0	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	4,950	500	SH		DFND	1	0	500	0
CTO REALTY GROWTH INC	Common	22948Q101	790,414	12,869	SH		SOLE		12,869	0	0
CTO REALTY GROWTH INC	Common	22948Q101	1,399,455	22,785	SH		DFND	1	0	22,785	0
DAVIDSTEA INC	Common	238661102	261,950	84,500	SH		SOLE		84,500	0	0
DBM GLOBAL INC	Common	24024P106	8,563	125	SH		SOLE		125	0	0
DECARBONIZATION PLUS ACQUISI COM CL	Common	G2773W103	70,499	7,150	SH		DFND	1	0	7,150	0
DECIPHERA PHARMACEUTICALS IN	Common	24344T101	19,540	2,000	SH		SOLE		2,000	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	97,568	10,007	SH		SOLE		10,007	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	194,932	19,993	SH		DFND	1	0	19,993	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	2,167	3,335	SH		SOLE		3,335	0	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	4,330	6,663	SH		DFND	1	0	6,663	0
DIRECT SELLING ACQUISITION-A	Unit	25460L103	2,983,399	300,443	SH		SOLE		300,443	0	0
DISH NETWORK CORP 2.375 3/15/2024	Convertible Bond	25470MAD1	1,613,596	1,673,000	PRN		SOLE		1,673,000	0	0
DISH NETWORK CORP 2.375 3/15/2024	Convertible Bond	25470MAD1	11,889,306	12,327,000	PRN		DFND	1	0	12,327,000	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	438,334	44,728	SH		SOLE		44,728	0	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	1,008,626	102,921	SH		DFND	1	0	102,921	0
DP CAP ACQUISITION 1 SH & 1/2 WT	Unit	G2R05B118	1,180,241	116,740	SH		DFND	1	0	116,740	0
DP CAP ACQUISITION CORP I	Unit	G2R05B118	184,609	18,260	SH		SOLE		18,260	0	0
DPCM CAP INC	Common	23344P101	687,498	70,010	SH		DFND	1	0	70,010	0
DPCM CAPITAL INC - CLASS A	Common	23344P101	279,526	28,465	SH		SOLE		28,465	0	0
DTRT HEALTH ACQUISITION CORP COM CL	Common	23344T103	21,393	2,150	SH		DFND	1	0	2,150	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	32,389	3,265	SH		SOLE		3,265	0	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	194,571	19,614	SH		DFND	1	0	19,614	0
DUNE ACQUISITION CORP COM CL A	Common	265334102	49,500	5,000	SH		DFND	1	0	5,000	0
DUNE ACQUISITION CORP-CL A	Common	265334102	5,599,163	565,572	SH		SOLE		565,572	0	0
EAST RES ACQUISITION CO CL A	Common	274681105	21,221	2,150	SH		DFND	1	0	2,150	0
EDTECHX HOLDINGS ACQU CORP II COM CL	Common	28139A102	2,002	200	SH		DFND	1	0	200	0
EG ACQUISITION CORP COM CL A	Common	26846A100	20,898	2,150	SH		DFND	1	0	2,150	0
EJF ACQUISITION CORP-A	Common	G2955B109	68,398	6,888	SH		SOLE		6,888	0	0
EJF ACQUISITION CORP-A	Common	G2955B109	388,760	39,150	SH		DFND	1	0	39,150	0
ELLIOTT OPPORTUNITY II CORP	Common	G30092103	1,465,500	150,000	SH		DFND	1	0	150,000	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	271,171	27,841	SH		SOLE		27,841	0	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	1,147,187	117,781	SH		DFND	1	0	117,781	0
ENERGEM CORP	Unit	G30449113	506,485	49,900	SH		SOLE		49,900	0	0
ENERGY HARBOR CORP	Common	29279N102	16,544	352	SH		DFND	1	0	352	0
ENERGY TRANSFER LP	Common	29273V100	82,300	10,000	SH		SOLE		10,000	0	0
ENPHYS ACQUISITION 1 SH & 1/2 WT	Unit	G3167L125	21,328	2,150	SH		DFND	1	0	2,150	0
ENTERPRISE 4 0 TEC 1 SH & 1/3 WT	Unit	G3137C122	173,387	17,150	SH		DFND	1	0	17,150	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	188,733	18,668	SH		SOLE		18,668	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	725,878	71,798	SH		DFND	1	0	71,798	0
ENVIRONMENTAL IMPACT ACQU CORP	Common	29408N106	161,944	16,325	SH		DFND	1	0	16,325	0
EPIPHANY TECHNOLOGY ACQUISIT	Common	29429X109	20,984	2,150	SH		DFND	1	0	2,150	0
EQ HEALTH ACQUISITION CORP-A	Common	26886A101	131,920	13,586	SH		SOLE		13,586	0	0
EQ HEALTH ACQUISITION CORP-A	Common	26886A101	352,609	36,314	SH		DFND	1	0	36,314	0
EQUITY DISTR ACQUISITION CORP	Common	29465E106	1,619,244	164,732	SH		DFND	1	0	164,732	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	348,985	35,502	SH		SOLE		35,502	0	0
ESGEN ACQUISITION CORP	Unit	G3R95N129	61,601	6,075	SH		SOLE		6,075	0	0
ESGEN ACQUISITION CORP	Unit	G3R95N129	463,155	45,676	SH		DFND	1	0	45,676	0
ESM ACQUISITION CORPORATION SHS CL A	Common	G3195H104	20,898	2,150	SH		DFND	1	0	2,150	0
EUCRATES BIOMEDICAL ACQU CORP SHS	Common	G3141W106	20,984	2,150	SH		DFND	1	0	2,150	0
EVE MOBILITY 1 SH & 1/2 WT	Unit	G3218G125	823,192	82,237	SH		DFND	1	0	82,237	0
EVE MOBILITY ACQUISITION COR	Unit	G3218G125	562,192	56,163	SH		SOLE		56,163	0	0
EXCELFIN ACQUISITION CORP	Unit	30069X201	568,542	56,014	SH		SOLE		56,014	0	0
EXCELFIN ACQUISITION CORP	Unit	30069X201	1,723,379	171,443	SH		DFND	1	0	171,443	0
EXECUTIVE NETWORK PARTNER-A	Common	30158L100	501,762	51,148	SH		SOLE		51,148	0	0
EXECUTIVE NETWORK PARTNER-A	Common	30158L100	1,519,491	154,892	SH		DFND	1	0	154,892	0
FERRELLGAS PARTNERS-LP	Common	315293209	36,725	2,500	SH		SOLE		2,500	0	0
FINNOVATE ACQUISITION 1 SH & 3/4 WT	Unit	G3R34K129	173,558	17,150	SH		DFND	1	0	17,150	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	132,056	13,586	SH		SOLE		13,586	0	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	353,944	36,414	SH		DFND	1	0	36,414	0
FIRSTMARK HORIZON ACQUISIT-A	Common	33765Y101	10,405,674	1,052,141	SH		SOLE		1,052,141	0	0
FIRSTMARK HORIZON ACQUISITION CL A	Common	33765Y101	68,445	6,938	SH		DFND	1	0	6,938	0
FLAME ACQUISITION CORP	Common	33850F108	55,705	5,731	SH		DFND	1	0	5,731	0
FLEXION THERAPEUTICS INC 3.375 5/1/2024	Convertible Bond	33938JAB2	10,182,966	10,125,000	PRN		SOLE		10,125,000	0	0
FOCUS IMPACT 1 SH & 1/2 WT	Unit	34417L208	624,608	62,150	SH		DFND	1	0	62,150	0
FOREST ROAD ACQUISITION COR	Common	34619V103	20,920	2,150	SH		DFND	1	0	2,150	0
FORTISTAR SUSTAINABLE SOL CO	Common	34962M106	20,877	2,150	SH		DFND	1	0	2,150	0
FORTIVE CORPORATION 0.875 2/15/2022	Convertible Bond	34959JAK4	6,023,847	6,004,000	PRN		SOLE		6,004,000	0	0
FORTIVE CORPORATION 0.875 2/15/2022	Convertible Bond	34959JAK4	248,820	248,000	PRN		DFND	1	0	248,000	0
FORTRESS CAPITAL ACQUISITION	Common	G36427105	20,984	2,150	SH		DFND	1	0	2,150	0
FORTUNE RISE ACQUISITION COR	Unit	34969G201	1,597,169	157,823	SH		SOLE		157,823	0	0
FORTUNE RISE ACQUISITION COR	Unit	34969G201	1,181,915	116,790	SH		DFND	1	0	116,790	0
FORUM MERGER IV CORP-A	Common	349875104	554,420	56,922	SH		SOLE		56,922	0	0
FORUM MERGER IV CORP-A	Common	349875104	1,413,050	145,077	SH		DFND	1	0	145,077	0
FOXWAYNE ENTERPRISES ACQ- A	Common	35166L109	223,421	22,477	SH		SOLE		22,477	0	0
FRAZIER LIFESCIENCES ACQU CORP CL A	Common	G3710A105	11,866	1,217	SH		DFND	1	0	1,217	0
FTAC HERA ACQUISITION CORP CLASS A	Common	G3728Y103	43,574	4,460	SH		DFND	1	0	4,460	0
FTAC PARNASSUS ACQUISITN CORP	Common	30319B108	20,963	2,150	SH		DFND	1	0	2,150	0
FUTURE HEALTH ESG CORP 1 SH & 1/2 WT	Unit	36118W201	4,464	450	SH		DFND	1	0	450	0
G P ACQUISITION CORP	Common	36146G103	1,703,624	173,662	SH		DFND	1	0	173,662	0
G SQUARED ASCEND I INC	Common	G4204R109	116,505	11,792	SH		DFND	1	0	11,792	0
G SQUARED ASCEND I INC-CL A	Common	G4204R109	1,086,800	110,000	SH		SOLE		110,000	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	178,945	18,297	SH		SOLE		18,297	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	300,344	30,710	SH		DFND	1	0	30,710	0
G&P ACQUISITION CORP-CL A	Common	36146G103	906,081	92,363	SH		SOLE		92,363	0	0
G3 VRM ACQUISITION CORP-CL A	Common	362425100	1,368,908	136,754	SH		DFND	1	0	136,754	0
GALATA ACQUISITION CORP - A	Common	G3R23A108	703,782	71,161	SH		SOLE		71,161	0	0
GALATA ACQUISITION CORP - A	Common	G3R23A108	1,151,176	116,398	SH		DFND	1	0	116,398	0
GAMES ESPORTS EXPRNC 1 SH & 1/2 WT	Unit	G3731J101	152,100	15,000	SH		DFND	1	0	15,000	0
GIGINTERNATIONAL1 INC COM	Common	37518W106	49,650	5,000	SH		DFND	1	0	5,000	0
GLADSTONE ACQUISITION CORP CLASS A	Common	37653T108	533,301	53,652	SH		DFND	1	0	53,652	0
GLENFARNE MERGER CORP	Common	378579106	20,855	2,150	SH		DFND	1	0	2,150	0
GLOBAL CONSUMER ACQUISITION	Common	37892B108	1,582,320	159,669	SH		SOLE		159,669	0	0
GLOBAL CONSUMER ACQUISITION	Common	37892B108	4,999,912	504,532	SH		DFND	1	0	504,532	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	235,283	24,231	SH		SOLE		24,231	0	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	735,717	75,769	SH		DFND	1	0	75,769	0
GLOBAL SPAC PARTNERS CO-SUB	Unit	G3934K103	1,649,930	164,993	SH		DFND	1	0	164,993	0
GLOBAL SYNERGY ACQUISIT CORP	Common	G3934J106	21,165	2,150	SH		DFND	1	0	2,150	0
GLOBAL TECHNOLOGY ACQUISITIO	Unit	G3934N123	434,250	42,995	SH		SOLE		42,995	0	0
GLOBAL TECHNOLOGY ACQUISITIO	Unit	G3934N123	191,261	19,057	SH		DFND	1	0	19,057	0
GLOBALINK INVT INC 1 SH & 1 WT	Unit	37892F208	175,609	17,066	SH		DFND	1	0	17,066	0
GLOBIS ACQUISITION CORP	Common	379582109	5,749,627	568,145	SH		SOLE		568,145	0	0
GLOBIS ACQUISITION CORP	Common	379582109	151,800	15,000	SH		DFND	1	0	15,000	0
GO ACQUISITION CORP COM	Common	362019101	70,356	7,150	SH		DFND	1	0	7,150	0
GOAL ACQUISITIONS CORP	Common	38021H107	184,967	19,010	SH		DFND	1	0	19,010	0
GOGREEN INVESTMENTS 1 SH & 1/2 WT	Common	G9461B127	41,957	4,150	SH		DFND	1	0	4,150	0
GOGREEN INVESTMENTS CORP	Unit	G9461B127	48,659	4,813	SH		SOLE		4,813	0	0
GOLAR LNG LTD 2.75 2/15/2022	Convertible Bond	38046YAB7	39,523,530	39,174,000	PRN		SOLE		39,174,000	0	0
GOLAR LNG LTD 2.75 2/15/2022	Convertible Bond	38046YAB7	20,508,368	20,327,000	PRN		DFND	1	0	20,327,000	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	578,653	59,167	SH		SOLE		59,167	0	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	2,179,307	222,833	SH		DFND	1	0	222,833	0
GOLDEN PATH ACQUISITION CORP	Unit	G4028H139	1,613,540	162,002	SH		SOLE		162,002	0	0
GOLDMAN SACHS BDC INC 4.5 4/1/2022	Convertible Bond	38147UAB3	1,425,799	1,403,000	PRN		SOLE		1,403,000	0	0
GOLDMAN SACHS BDC INC 4.5 4/1/2022	Convertible Bond	38147UAB3	755,074	743,000	PRN		DFND	1	0	743,000	0
GORES METROPOULOS II INC-A	Common	382873107	997,000	100,000	SH		SOLE		100,000	0	0
GROUP NINE ACQUISITION CORP COM CL A	Common	39947R104	69,713	7,150	SH		DFND	1	0	7,150	0
GROWTH CAP ACQUISITION CORP	Common	39986V107	1,151,711	115,983	SH		DFND	1	0	115,983	0
GROWTH CAPITAL ACQUISITION-A	Common	39986V107	324,135	32,642	SH		SOLE		32,642	0	0
GROWTH FOR GOOD ACQUISITION	Unit	G41522122	205,828	20,624	SH		SOLE		20,624	0	0
H I G ACQUISITION CORP COM CL A	Common	G44898107	21,027	2,150	SH		DFND	1	0	2,150	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	433,544	44,375	SH		SOLE		44,375	0	0
HAMILTON LANE ALLIANCE HLDGS I COM	Common	40749M103	2,138,223	218,856	SH		DFND	1	0	218,856	0
HAYMAKER ACQUISITION CORP-A	Unit	42087R108	980,000	100,000	SH		SOLE		100,000	0	0
HEALTH ASSURN ACQUISITION CORP COM	Common	42226W109	90,158	9,228	SH		DFND	1	0	9,228	0
HEALTH SCIENCES ACQ CORP 2 ORD SHS	Common	G4411D109	100,800	10,000	SH		DFND	1	0	10,000	0
HEALTHCARE CAPITAL CORP COM CL A	Common	42228C101	88,999	9,063	SH		DFND	1	0	9,063	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	132,599	13,586	SH		SOLE		13,586	0	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	817,293	83,739	SH		DFND	1	0	83,739	0
HENNESSY CAPITAL INVS CORP V COM CL	Common	42589T107	20,941	2,150	SH		DFND	1	0	2,150	0
HH L ACQUISITION CO SHS CL A	Common	G39714103	20,920	2,150	SH		DFND	1	0	2,150	0
HIGHLAND TRANSCEND PART-CL A	Common	G44690108	4,483,384	451,954	SH		SOLE		451,954	0	0
HORIZON ACQUISITION CORPORAT SHS CL	Common	G46044106	16,711	1,700	SH		DFND	1	0	1,700	0
HPX CORP	Common	G32219100	8,883	900	SH		DFND	1	0	900	0
HUDSON EXECUTIVE INVES III COM CL A	Common	44376L107	85,905	8,838	SH		DFND	1	0	8,838	0
HUDSON EXECUTIVE INVS CORP II	Common	443760103	21,027	2,150	SH		DFND	1	0	2,150	0
HUNT COMPANIES 1 SH & 1/2 WT	Unit	G46482116	101,500	10,000	SH		DFND	1	0	10,000	0
ICONIC SPORTS ACQUISITION CO	Unit	G4712C123	1,336,067	132,153	SH		SOLE		132,153	0	0
ICONIC SPORTS ACQUISITION CO	Unit	G4712C123	3,614,001	357,468	SH		DFND	1	0	357,468	0
IG ACQUISITION CORP	Common	449534106	26,879	2,740	SH		DFND	1	0	2,740	0
IGNYTE ACQUISITION CORP	Common	45175H106	132,328	13,586	SH		SOLE		13,586	0	0
IGNYTE ACQUISITION CORP	Common	45175H106	683,271	70,151	SH		DFND	1	0	70,151	0
INDEPENDENCE HOLDINGS CORP CLASS A	Common	G4761A101	69,498	7,150	SH		DFND	1	0	7,150	0
INDUSTRIAL HUMAN CAPITAL INC COM	Common	45617P104	229,658	23,151	SH		DFND	1	0	23,151	0
INFINITE ACQUISITION 1 SH & 1/2 WT	Unit	G48028115	389,216	38,651	SH		DFND	1	0	38,651	0
INFINITE ACQUISITION CORP	Unit	G48028115	396,244	39,349	SH		SOLE		39,349	0	0
INFINT ACQUISITION CORP	Unit	G47862118	2,758,250	275,000	SH		SOLE		275,000	0	0
INFINT ACQUISITION CORP	Unit	G47862118	440,116	43,880	SH		DFND	1	0	43,880	0
INFLECTION POINT 1 SH & 1/2 WT	Unit	G47874105	4,491	450	SH		DFND	1	0	450	0
INNOVATIVE INTERNATIONAL ACQ	Unit	G4809M117	1,433,550	142,500	SH		SOLE		142,500	0	0
INNOVATIVE INTL 1 SH & 1 WT	Unit	G4809M117	100,177	9,958	SH		DFND	1	0	9,958	0
INSIGHT ACQUISITION CORP	Common	45784L100	20,995	2,150	SH		DFND	1	0	2,150	0
INTEGRAL ACQUISITION 1 SH & 1/2 WT	Unit	45827K200	21,586	2,150	SH		DFND	1	0	2,150	0
INTEGRATED RAIL AND RES 1 SH & WT	Unit	45827R205	170,850	17,000	SH		DFND	1	0	17,000	0
INTEGRATED RAIL AND RESOURCE	Unit	45827R205	3,427,311	341,026	SH		SOLE		341,026	0	0
INTERNATIONAL MEDIA ACQUISITIO CLASS	Common	459867107	72,874	7,421	SH		DFND	1	0	7,421	0
INTERPRIVATE II ACQUISITION CO CL A	Common	46064Q108	20,855	2,150	SH		DFND	1	0	2,150	0
INVESTCORP EUROPE 1 SH & 1/2 WT	Unit	G4923T121	605,100	60,000	SH		DFND	1	0	60,000	0
INVESTCORP EUROPE ACQUISITIO	Unit	G4923T121	3,428,900	340,000	SH		SOLE		340,000	0	0
ION ACQUISITION CORP 3 LTD SHS CL A	Common	G4940J114	21,027	2,150	SH		DFND	1	0	2,150	0
IRON SPARK I INC	Common	46301G103	49,700	5,000	SH		DFND	1	0	5,000	0
iShares iBoxx High Yield Corporate Bond ETF	Common	464288513	7,197,630	82,798	SH		DFND	1	0	82,798	0
ISLEWORTH HEALTHCARE ACQU CORP COM	Common	46468P102	1,519,286	154,399	SH		DFND	1	0	154,399	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	538,829	54,759	SH		SOLE		54,759	0	0
ITHAX ACQUISITION CORP	Common	G49775102	47,794	4,867	SH		DFND	1	0	4,867	0
ITIQUIRA ACQUISITION CORP	Common	G49773107	568,955	58,505	SH		DFND	1	0	58,505	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	132,328	13,586	SH		SOLE		13,586	0	0
IX ACQUISITION CORP 1 SH & 1/2 WT	Unit	G5000D129	21,285	2,150	SH		DFND	1	0	2,150	0
JACKSON ACQUISITION CO	Unit	46653C205	340,861	34,223	SH		SOLE		34,223	0	0
JACKSON ACQUISITION CO 1 SH & 1/2 WT	Unit	46653C205	904,139	90,777	SH		DFND	1	0	90,777	0
January 22 Calls on NVTS US 10 1/21/2022	Call Option	63942X906	282,865	407	SH	Call	SOLE		407	0	0
January 22 Calls on NVTS US 10 1/21/2022	Call Option	63942X906	412,135	593	SH	Call	DFND	1	0	593	0
January 22 Calls on RDW US 10 1/21/2022	Call Option	75776W903	54,055	462	SH	Call	SOLE		462	0	0
January 22 Calls on RDW US 10 1/21/2022	Call Option	75776W903	79,183	677	SH	Call	DFND	1	0	677	0
January 22 Calls on RKLB US 6 1/21/2022	Call Option	773122906	227,430	361	SH	Call	SOLE		361	0	0
January 22 Calls on RKLB US 6 1/21/2022	Call Option	773122906	371,070	589	SH	Call	DFND	1	0	589	0
January 22 Calls on RNW US 5 1/21/2022	Call Option	G7500M904	40,163	153	SH	Call	SOLE		153	0	0
January 22 Calls on RNW US 5 1/21/2022	Call Option	G7500M904	222,338	847	SH	Call	DFND	1	0	847	0
January 22 Puts on NVTS US 17.5 1/21/2022	Put Option	63942X956	330	2	SH	Put	DFND	1	0	2	0
JAWS MUSTANG ACQUISITION COR SHS	Common	G50737108	20,963	2,150	SH		DFND	1	0	2,150	0
JOFF FINTECH ACQUISITION COR	Common	46592C100	20,963	2,150	SH		DFND	1	0	2,150	0
JUNIPER II CORP	Unit	48203N202	294,535	28,876	SH		SOLE		28,876	0	0
JUNIPER II CORP 1 SH & 1/2 WT	Unit	48203N202	492,191	48,254	SH		DFND	1	0	48,254	0
JUPITER ACQUISITION CORP CL A	Common	482082104	20,662	2,150	SH		DFND	1	0	2,150	0
KADEM SUSTAINABLE IMPACT CORP	Common	48284E105	20,812	2,150	SH		DFND	1	0	2,150	0
KAIROUS ACQUISITION CORP LTD	Unit	G52131102	1,013,000	100,000	SH		SOLE		100,000	0	0
KENSINGTON CAPITAL ACQUISITION SHS	Common	G5251K103	21,135	2,150	SH		DFND	1	0	2,150	0
KING PUBCO INC	Common	50066V107	302,444	44,873	SH		SOLE		44,873	0	0
KING PUBCO INC	Common	50066V107	415,649	61,669	SH		DFND	1	0	61,669	0
KINGSWOOD ACQUISITION CORP	Common	496861105	15,150	1,500	SH		DFND	1	0	1,500	0
KINS TECHNOLOGY GROUP INC COM CL A	Common	49714K109	789,253	79,037	SH		DFND	1	0	79,037	0
KINS TECHNOLOGY GROUP INC-A	Common	49714K109	372,507	37,288	SH		SOLE		37,288	0	0
KISMET ACQUISITION TWO CORP	Common	G52807107	69,713	7,150	SH		DFND	1	0	7,150	0
KKR ACQUISITION HOLDING I CORP	Common	48253T109	6,097	626	SH		DFND	1	0	626	0
KL ACQUISITION CORP	Common	49837C109	10,792	1,108	SH		DFND	1	0	1,108	0
KLUDEIN I ACQUISITION CORP CL A	Common	49878L109	4,438	451	SH		DFND	1	0	451	0
KLUDEIN I ACQUISITION CORP-A	Common	49878L109	204,072	20,739	SH		SOLE		20,739	0	0
L CATTERTON ASIA ACQUISITION	Common	G5346G125	20,855	2,150	SH		DFND	1	0	2,150	0
L F ACQUISITION CORP	Common	G53702109	153,238	15,278	SH		DFND	1	0	15,278	0
L&F ACQUISITION CORP/IL -A	Common	G53702109	7,064,259	704,313	SH		SOLE		704,313	0	0
LANDCADIA HOLDINGS IV INC	Common	51477A104	34,600	3,650	SH		DFND	1	0	3,650	0
LARKSPUR HEALTH ACQUISITION	Unit	51724W206	7,014,000	700,000	SH		SOLE		700,000	0	0
LAVA MEDTECH 1 SH & 1/2 WT	Unit	519345201	626,229	62,150	SH		DFND	1	0	62,150	0
LEAD EDGE GROWTH OPRTUNTS LTD COM	Common	G54085108	20,984	2,150	SH		DFND	1	0	2,150	0
LEFTERIS ACQUISITION CORP	Common	52470X109	70,070	7,150	SH		DFND	1	0	7,150	0
LEGATO MERGER CORP II	Unit	52473Y203	337,520	33,651	SH		SOLE		33,651	0	0
LEGATO MERGER CORP II	Unit	52473Y203	425,573	42,430	SH		DFND	1	0	42,430	0
LEO HLDGS CORP II COM CL A	Common	G5463R102	48,750	5,000	SH		DFND	1	0	5,000	0
LF CAPITAL ACQUISITION 1 SH & 1/2 WT	Unit	50202D201	100,000	10,000	SH		DFND	1	0	10,000	0
LIBERTY RESOURCES ACQUISITIO	Unit	53118A204	514,000	50,000	SH		SOLE		50,000	0	0
LIGHTJUMP ACQUISITION CORP	Common	53228M106	527,175	53,466	SH		DFND	1	0	53,466	0
LIONHEART III CORP 1 SH & 1/2 WT	Unit	536262207	21,565	2,150	SH		DFND	1	0	2,150	0
LIVE OAK CRESTVIEW CLIMATE ACQ CL A	Common	538086109	195,100	20,000	SH		DFND	1	0	20,000	0
LMF ACQUISITION OPPORTUNIT INC	Common	502015100	149,213	14,862	SH		DFND	1	0	14,862	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	269,089	26,802	SH		SOLE		26,802	0	0
LOCAL BOUNTI CORP	Common	53960E106	161,250	25,000	SH		SOLE		25,000	0	0
M3 BRIGADE ACQUISITION 1 SH & 1/3 WT	Unit	55407R202	121,743	12,150	SH		DFND	1	0	12,150	0
M3 BRIGADE ACQUISITION II CORP COM	Common	553800103	96,579	9,776	SH		DFND	1	0	9,776	0
M3-BRIGADE ACQUISITION II-A	Common	553800103	1,417,199	143,007	SH		SOLE		143,007	0	0
M3-BRIGADE ACQUISITION III C	Unit	55407R202	3,767,149	375,963	SH		SOLE		375,963	0	0
MACONDRAY CAP ACQUISITN CORP	Common	G5853A107	90,896	9,228	SH		DFND	1	0	9,228	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	613,008	13,200	SH		SOLE		13,200	0	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	1,012,392	21,800	SH		DFND	1	0	21,800	0
MAGNUM OPUS ACQUISITION LT-A	Common	G5S70A104	2,848,002	287,097	SH		SOLE		287,097	0	0
MAGNUM OPUS ACQUISITION LTD SHS CL A	Common	G5S70A104	64,897	6,542	SH		DFND	1	0	6,542	0
MALACCA STRAITS ACQUISI-CL A	Common	G5859B117	510,500	50,000	SH		DFND	1	0	50,000	0
MALLARD ACQUISITION CORP	Common	561204108	21,565	2,150	SH		DFND	1	0	2,150	0
MAQUIA CAPITAL ACQUISITION C	Common	56564V101	21,586	2,150	SH		DFND	1	0	2,150	0
MARKETWISE INC	Common	57064P107	526,088	69,773	SH		SOLE		69,773	0	0
MARKETWISE INC	Common	57064P107	24,286	3,221	SH		DFND	1	0	3,221	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	3,847,929	394,255	SH		SOLE		394,255	0	0
MASON INDUSTRIAL TECHNOLGY INC	Common	57520Y106	11,967,663	1,226,195	SH		DFND	1	0	1,226,195	0
MCDERMOTT INT'L WARRANTS A 6/30/27 $12.33	Warrant	5924V1147	2,907	290,650	SH		SOLE		290,650	0	0
MCDERMOTT INT'L WARRANTS A 6/30/27 $12.33	Warrant	5924V1147	5,028	502,803	SH		DFND	1	0	502,803	0
MCDERMOTT INT'L WARRANTS B 6/30/27 $15.98	Warrant	5924V1220	3,229	322,944	SH		SOLE		322,944	0	0
MCDERMOTT INT'L WARRANTS B 6/30/27 $15.98	Warrant	5924V1220	5,587	558,670	SH		DFND	1	0	558,670	0
MCLAREN TECHNOLOGY CORP1 SH & .5 WT	Unit	58176U208	21,608	2,150	SH		DFND	1	0	2,150	0
MERCATO PARTNERS 1 SH & 1/2 WT	Unit	58759A207	17,085	1,700	SH		DFND	1	0	1,700	0
MERCATO PARTNERS ACQUISITI-A	Common	58759A108	4,819,885	491,825	SH		SOLE		491,825	0	0
MERCATO PARTNERS ACQUISITI-A WRNT 12/28/2026	Warrant	58759A116	147,547	245,912	SH		SOLE		245,912	0	0
MERCATO PARTNERS ACQUISITION C CLASS	Common	58759A108	151,565	15,450	SH		DFND	1	0	15,450	0
MERCATO PARTNERS WT 11/08/28	Warrant	58759A116	4,558	7,725	SH		DFND	1	0	7,725	0
METALS ACQUISITION CORP SHS CL A	Common	G60405100	20,683	2,150	SH		DFND	1	0	2,150	0
MINORITY EQUALITY OPPORTUNITIE CLASS	Common	60436Q100	21,436	2,150	SH		DFND	1	0	2,150	0
MISSION ADVANCEMENT CORP CL A	Common	60501L101	20,920	2,150	SH		DFND	1	0	2,150	0
MONTEREY BIO ACQUISITION CORP COM	Common	61240F108	98,600	10,000	SH		DFND	1	0	10,000	0
MOTIVE CAP CORP	Common	G6293A103	153,504	15,600	SH		DFND	1	0	15,600	0
MOTIVE CAPITAL CORP -CL A	Common	G6293A103	1,476,000	150,000	SH		SOLE		150,000	0	0
MOUNT RAINIER ACQUISITION CO	Unit	623006202	408,865	40,203	SH		SOLE		40,203	0	0
MOUNT RAINIER ACQUISITION CO	Unit	623006202	106,571	10,479	SH		DFND	1	0	10,479	0
MOUNTAIN CREST ACQUISITION C	Unit	62404B206	482,444	47,909	SH		SOLE		47,909	0	0
MUDRICK CAPITAL ACQU CORP II COM CL	Common	62477L107	344,063	34,614	SH		DFND	1	0	34,614	0
NABORS ENERGY 1 SH & 1/2 WT	Unit	629567207	152,240	14,999	SH		DFND	1	0	14,999	0
NABORS ENERGY TRANSITION COR	Unit	629567207	1,522,500	150,000	SH		SOLE		150,000	0	0
NATURAL ORDER ACQUISITION CORP COM	Common	63889L107	6,874	700	SH		DFND	1	0	700	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	87,702	31,100	SH		SOLE		31,100	0	0
NEW PROVIDENCE ACQUISITION C	Unit	64823D201	1,107,372	110,296	SH		DFND	1	0	110,296	0
NEW VISTA ACQUISITION CORP	Common	G6529L105	20,920	2,150	SH		DFND	1	0	2,150	0
NEWCOURT ACQUISITION 1 SH & 1/2 WT	Unit	G6448C111	173,558	17,150	SH		DFND	1	0	17,150	0
NIGHTDRAGON ACQUISITION CORP CLASS A	Common	65413D105	67,275	6,900	SH		DFND	1	0	6,900	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	112,403	11,576	SH		SOLE		11,576	0	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	165,517	17,046	SH		DFND	1	0	17,046	0
NOCTURNE ACQUISITION CORP	Common	G6580S114	66,770	6,677	SH		DFND	1	0	6,677	0
NORTH ATLANTIC ACQUISITN CORP	Common	G66139109	157,290	16,050	SH		DFND	1	0	16,050	0
NORTH MOUNTAIN MERGER CORP COM CL A	Common	661204107	14,790	1,500	SH		DFND	1	0	1,500	0
NORTHERN STAR INVEST CORP III	Common	66574L100	20,963	2,150	SH		DFND	1	0	2,150	0
NOVUS CAPITAL CORP II-A	Common	67012W104	4,157,357	419,935	SH		SOLE		419,935	0	0
NOVUS CAPITAL CORPORATION II	Common	67012W104	69,142	6,984	SH		DFND	1	0	6,984	0
OAKTREE ACQ CORP II - CL A	Common	G6715X103	1,252,922	126,814	SH		SOLE		126,814	0	0
OAKTREE ACQUISITION CORP II	Common	G6715X103	1,397,684	141,466	SH		DFND	1	0	141,466	0
OCEANTECH ACQUISITIONS I COR CLASS A	Common	675507107	21,414	2,150	SH		DFND	1	0	2,150	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	1,423,974	143,113	SH		SOLE		143,113	0	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	3,458,361	347,574	SH		DFND	1	0	347,574	0
OMNILIT ACQUISITION 1 SH & 1/2 WT	Unit	68218C207	540,020	53,821	SH		DFND	1	0	53,821	0
OMNILIT ACQUISITION CORP	Unit	68218C207	76,384	7,608	SH		SOLE		7,608	0	0
ONE EQUITY PARTNERS OPEN WTR I CL A	Common	68237L105	1,257,366	129,093	SH		DFND	1	0	129,093	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	362,367	37,204	SH		SOLE		37,204	0	0
ONYX ACQUISITION CO 1 SH .5 WT	Unit	G6755Q125	123,323	12,150	SH		DFND	1	0	12,150	0
ONYX ACQUISITION CO I	Unit	G6755Q125	710,500	70,000	SH		SOLE		70,000	0	0
OPY ACQUISITION CORP I 1 SH & 1/2 WT	Unit	671005205	21,285	2,150	SH		DFND	1	0	2,150	0
ORION ACQUISITION CORP COM CL A	Common	68626A108	21,027	2,150	SH		DFND	1	0	2,150	0
OTR ACQUISITION CORP-CLASS A	Common	67113Q105	338,484	33,414	SH		DFND	1	0	33,414	0
OXBRIDGE ACQUISITION CORP COM CL A	Common	G6855L109	21,221	2,150	SH		DFND	1	0	2,150	0
OXUS ACQUISITION CORP SHS CL A	Common	G6859L105	70,642	7,150	SH		DFND	1	0	7,150	0
OXUS ACQUISITION CORP-A	Common	G6859L105	172,900	17,500	SH		SOLE		17,500	0	0
OYSTER ENTERPRISES ACQ CORP	Common	69242M104	512,400	52,500	SH		DFND	1	0	52,500	0
OYSTER ENTERPRISES-CL A	Common	69242M104	132,599	13,586	SH		SOLE		13,586	0	0
PACIFICO ACQUISITION CORP COM	Common	69512X103	98,600	10,000	SH		DFND	1	0	10,000	0
PARABELLUM ACQUISITION COR-A	Common	69901P109	3,770,189	386,686	SH		SOLE		386,686	0	0
PARABELLUM ACQUISITION COR-A WRNT 3/26/2023	Warrant	69901P117	87,540	194,533	SH		SOLE		194,533	0	0
PEARL HOLDINGS 1 SH 1/2 WT	Unit	G44525122	1,438,890	143,889	SH		DFND	1	0	143,889	0
PEARL HOLDINGS ACQUISITION C	Unit	G44525122	1,065,730	106,573	SH		SOLE		106,573	0	0
PEPPERLIME HEALTH 1 SH & 1/2 WT	Unit	G70021129	21,070	2,150	SH		DFND	1	0	2,150	0
PERCEPTION CAPITAL 1 SH & 1/2 WT	Unit	G7007D128	78,510	7,735	SH		DFND	1	0	7,735	0
PERCEPTION CAPITAL CORP II	Unit	G7007D128	95,156	9,375	SH		SOLE		9,375	0	0
PERIDOT ACQUISITION CORP II SHS CL A	Common	G7008B105	1,204,214	123,763	SH		DFND	1	0	123,763	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	406,763	41,805	SH		SOLE		41,805	0	0
PERSHING SQUARE TONTINE -A	Common	71531R109	2,465,000	125,000	SH		SOLE		125,000	0	0
PINE TECHNOLOGY ACQUISI-CL A	Common	722850104	492,500	50,000	SH		SOLE		50,000	0	0
PIONEER MERGER CORP	Common	G7S24C103	83,737	8,484	SH		DFND	1	0	8,484	0
PIONEER MERGER CORP -CLASS A	Common	G7S24C103	493,500	50,000	SH		SOLE		50,000	0	0
PIVOTAL INVESTMENT CORP III	Common	72582M106	20,941	2,150	SH		DFND	1	0	2,150	0
PLUM ACQUISITION CORP I	Common	G7134L126	20,834	2,150	SH		DFND	1	0	2,150	0
PMV CONSUMER ACQUISITION CORP	Common	693486102	21,135	2,150	SH		DFND	1	0	2,150	0
PONTEM CORP-CLASS A	Common	G71707106	31,331	3,197	SH		SOLE		3,197	0	0
PONTEM CORPORATION	Common	G71707106	141,904	14,480	SH		DFND	1	0	14,480	0
POPULATION HEALTH INVS CO IN SHS CL	Common	G71716107	21,156	2,150	SH		DFND	1	0	2,150	0
PORTAGE FINTECH ACQUISITN CORP CL A	Common	G7185D106	20,898	2,150	SH		DFND	1	0	2,150	0
PRIMAVERA CAPITAL ACQUIST CORP	Common	G7255E109	67,057	6,906	SH		DFND	1	0	6,906	0
PRIME IMPACT ACQUISITION I SHS CL A	Common	G61074103	49,200	5,000	SH		DFND	1	0	5,000	0
PROGRESS ACQUISITION CORP	Common	74327P105	20,963	2,150	SH		DFND	1	0	2,150	0
PROJECT ENERGY 1 SH & 1/2 WT	Unit	G72556122	22,855	2,150	SH		DFND	1	0	2,150	0
PROOF ACQUISITION CORP 1 SH & .5 WT	Unit	74349W203	667,497	66,683	SH		DFND	1	0	66,683	0
PROOF ACQUISITION CORP I	Unit	74349W203	321,161	32,084	SH		SOLE		32,084	0	0
PROPERTY SOLUTIONS ACQUISITION	Common	74350A108	20,877	2,150	SH		DFND	1	0	2,150	0
PROPTECH INVESTMENT CORP II COM CL A	Common	743497109	34,076	3,495	SH		DFND	1	0	3,495	0
PROVIDENT ACQUISITION CORP CL A	Common	G7282L100	49,250	5,000	SH		DFND	1	0	5,000	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	133,493	13,748	SH		SOLE		13,748	0	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	333,393	34,335	SH		DFND	1	0	34,335	0
PYROPHYTE ACQUISITION 1 SH & 1 WT	Unit	G7308P119	612,918	60,420	SH		DFND	1	0	60,420	0
PYROPHYTE ACQUISITION CORP	Unit	G7308P119	68,073	6,710	SH		SOLE		6,710	0	0
PYROPHYTE ACQUISITION CORP CL A	Common	G7308P101	19,760	2,000	SH		DFND	1	0	2,000	0
RCF ACQUISITION 1 SH & 1 WT	Unit	G7330C128	101,000	10,000	SH		DFND	1	0	10,000	0
RCF ACQUISITION CORP	Unit	G7330C128	151,500	15,000	SH		SOLE		15,000	0	0
RECHARGE ACQUISITION CORP	Common	756229100	25,918	2,618	SH		DFND	1	0	2,618	0
RESCAP LIQUIDATING TRUST	Common	760841205	229,785	353,515	SH		SOLE		353,515	0	0
RESCAP LIQUIDATING TRUST	Common	760841205	403,965	621,485	SH		DFND	1	0	621,485	0
RESERVOIR MEDIA INC	Common	76119X105	39,550	5,000	SH		SOLE		5,000	0	0
REVELSTONE CAPITAL 1 SH & 1/2 WT	Unit	76137R205	3,445,283	347,333	SH		DFND	1	0	347,333	0
REVELSTONE CAPITAL ACQUISITI	Unit	76137R205	1,515,983	152,667	SH		SOLE		152,667	0	0
REVOLUTION HEALTHCAR AQ CORP CL A	Common	76155Y108	20,941	2,150	SH		DFND	1	0	2,150	0
RMG ACQUISITION CORP III	Common	G76088106	1,442,335	147,629	SH		DFND	1	0	147,629	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,478,523	151,333	SH		SOLE		151,333	0	0
ROC ENERGY ACQUISITION 1 SH & 1 RT	Unit	77118V207	66,726	6,600	SH		DFND	1	0	6,600	0
ROCKET INTERNET GRWT OPRT CORP SHS	Common	G7613T103	21,070	2,150	SH		DFND	1	0	2,150	0
ROCKET LAB USA INC	Common	773122106	7,025	500	SH		SOLE		500	0	0
ROCKET LAB USA INC	Common	773122106	18,265	1,300	SH		DFND	1	0	1,300	0
ROSE HILL ACQUISITION CORP	Unit	G7637J115	302,985	29,792	SH		SOLE		29,792	0	0
ROSE HILL ACQUISITION CORP	Unit	G7637J115	256,213	25,193	SH		DFND	1	0	25,193	0
RXR ACQUISITION CORP- CL A	Common	74981W107	36,875	3,782	SH		SOLE		3,782	0	0
RXR ACQUISITION CORP CLASS A COM	Common	74981W107	105,690	10,840	SH		DFND	1	0	10,840	0
SCHULTZE SPL PURP ACQ 1 SH & 1/2 WT	Unit	808212203	20,237	1,986	SH		DFND	1	0	1,986	0
SCION TECH GROWTH I	Common	G31067104	69,784	7,150	SH		DFND	1	0	7,150	0
SCION TECH GROWTH II	Common	G31070108	20,920	2,150	SH		DFND	1	0	2,150	0
SCVX CORP	Common	G79448208	163,087	16,325	SH		DFND	1	0	16,325	0
SCVX CORP - CLASS A	Common	G79448208	1,406,043	140,745	SH		SOLE		140,745	0	0
SDCL EDGE ACQUISITION 1 SH & 1/2 WT	Unit	G79471119	338,388	34,052	SH		DFND	1	0	34,052	0
SDCL EDGE ACQUISITION CORP	Unit	G79471119	178,859	17,994	SH		SOLE		17,994	0	0
SEAPORT CALIBRE MATLS 1 SH & 1/2 WTT	Unit	812204204	21,608	2,150	SH		DFND	1	0	2,150	0
SEAPORT GLOBAL ACQUISITION II CLASS	Common	81221H105	1,186,183	120,059	SH		DFND	1	0	120,059	0
SEAPORT GLOBAL ACQUISITION-A	Common	81221H105	1,580,217	159,941	SH		SOLE		159,941	0	0
SEAPORT GLOBAL ACQUISITION-A WRNT 11/1/2023	Warrant	81221H113	40,145	79,970	SH		SOLE		79,970	0	0
SEAPORT GLOBAL WT 11/17/26	Warrant	81221H113	30,135	60,029	SH		DFND	1	0	60,029	0
SEMPER PARATUS 1 SH & 1/2 WT	Unit	G8028L123	172,701	17,150	SH		DFND	1	0	17,150	0
SEMPER PARATUS ACQUISITION C	Unit	G8028L123	1,762,250	175,000	SH		SOLE		175,000	0	0
SENIOR CONNECT ACQUISITN CORP COM CL	Common	81723H108	20,941	2,150	SH		DFND	1	0	2,150	0
SHOULDERUP TECHNOLOGY 1 SH & 1/2 WT	Unit	82537G203	365,054	36,144	SH		DFND	1	0	36,144	0
SHOULDERUP TECHNOLOGY ACQUIS	Unit	82537G203	291,446	28,856	SH		SOLE		28,856	0	0
SILVER CREST ACQUISITION C-A	Common	G81355102	880,801	89,786	SH		SOLE		89,786	0	0
SILVER CREST ACQUISITION COR	Common	G81355102	440,449	44,898	SH		DFND	1	0	44,898	0
SILVER SPIKE ACQUISITN CORP	Common	G8201H105	46,170	4,750	SH		DFND	1	0	4,750	0
SILVERSPAC INC CLASS A ORD	Common	G8136V104	20,791	2,150	SH		DFND	1	0	2,150	0
SIMON PROPERTY GRP ACQ HOLDIN COM CL	Common	82880R103	20,941	2,150	SH		DFND	1	0	2,150	0
SIZZLE ACQUISITION 1 SH & 1/2 WT	Unit	83014E208	174,244	17,150	SH		DFND	1	0	17,150	0
SIZZLE ACQUISITION CORP	Unit	83014E208	762,000	75,000	SH		SOLE		75,000	0	0
SLAM CORP CL A SHS	Common	G8210L105	20,898	2,150	SH		DFND	1	0	2,150	0
SOCIAL LEVERAGE ACQUISN CORP I COM	Common	83363K102	21,092	2,150	SH		DFND	1	0	2,150	0
SPINDLETOP HEALTH 1 SH & 1/2 WT	Unit	84854Q202	122,553	12,158	SH		DFND	1	0	12,158	0
SPINDLETOP HEALTH ACQUISITIO	Unit	84854Q202	529,119	52,492	SH		SOLE		52,492	0	0
SPIRE GLOBAL INC	Common	848560108	33,800	10,000	SH		SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITION C	Common	84921J108	247,428	25,222	SH		SOLE		25,222	0	0
SPORTSMAP TECH ACQUISITION C	Common	84921J108	986,827	100,594	SH		DFND	1	0	100,594	0
SPORTSMAP TECH ACQUISITION C WRNT 9/1/2027	Warrant	84921J116	9,087	19,329	SH		DFND	1	0	19,329	0
SPORTSTEK ACQUISITION CORP	Common	849196100	48,850	5,000	SH		DFND	1	0	5,000	0
SPREE ACQUISITION CORP 1 LTD	Unit	G83745110	7,027,020	702,000	SH		SOLE		702,000	0	0
SPREE ACQUISITION CORP 1 SH & 1/2 WT	Unit	G83745110	501,000	50,000	SH		DFND	1	0	50,000	0
ST ENERGY TRANSITION 1 SH & 1/2 WT	Unit	G8465L123	734,173	73,344	SH		DFND	1	0	73,344	0
ST ENERGY TRANSITION I LTD	Unit	G8465L123	66,627	6,656	SH		SOLE		6,656	0	0
STONEBRIDGE ACQUISITION CORP	Unit	G85094111	227,031	22,004	SH		SOLE		22,004	0	0
STRATIM CLOUD ACQUISITION CO	Common	86309R107	953,686	98,015	SH		SOLE		98,015	0	0
STRATIM CLOUD ACQUISITION CO	Common	86309R107	743,992	76,456	SH		DFND	1	0	76,456	0
SUPERNOVA PARTN ACQ CO III LTD SHS	Common	G8T90F102	20,877	2,150	SH		DFND	1	0	2,150	0
SUSTAINABLE DEVELP ACQU I CORP	Common	86934L103	20,941	2,150	SH		DFND	1	0	2,150	0
TAILWIND ACQUISITION CORP COM CL A	Common	87403Q102	181,794	18,475	SH		DFND	1	0	18,475	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	765,395	78,502	SH		SOLE		78,502	0	0
TAILWIND INTERNATNAL ACQ CORP	Common	G8662F101	1,887,493	193,589	SH		DFND	1	0	193,589	0
TAILWIND TWO ACQUISITION-A	Common	G86613109	224,612	22,711	SH		SOLE		22,711	0	0
TAILWIND TWO ACQUISITION-A	Common	G86613109	524,556	53,039	SH		DFND	1	0	53,039	0
TALON 1 ACQUISITION 1 SH & 1/2 WT	Unit	G86656124	173,044	17,150	SH		DFND	1	0	17,150	0
TALON 1 ACQUISITION CORP	Unit	G86656124	829,620	82,222	SH		SOLE		82,222	0	0
TARGET GLOBAL ACQUISI 1 SH & 1/3 WT	Unit	G8675N117	726,901	72,982	SH		DFND	1	0	72,982	0
TARGET GLOBAL ACQUISITION I	Unit	G8675N117	269,099	27,018	SH		SOLE		27,018	0	0
TASTEMAKER ACQUISITION CORP	Common	876545104	48,461	4,900	SH		DFND	1	0	4,900	0
TCW SPECIAL PURPOSE ACQU CORP	Common	87301L106	20,984	2,150	SH		DFND	1	0	2,150	0
TECH AND ENERGY TRANSITION CLASS A	Common	87823R102	689,809	70,968	SH		DFND	1	0	70,968	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	3,251,547	330,822	SH		SOLE		330,822	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	695,100	70,000	SH		SOLE		70,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	3,104,515	312,640	SH		DFND	1	0	312,640	0
TG VENTURE ACQUISITION CORP	Common	87251T109	354,417	36,095	SH		SOLE		36,095	0	0
TG VENTURE ACQUISITION CORP	Common	87251T109	627,483	63,905	SH		DFND	1	0	63,905	0
THAYER VENTURES ACQUISITIO-A	Common	88332T100	1,535,180	151,998	SH		SOLE		151,998	0	0
THE GROWTH FOR GOOD 1 SH & 1/2 WT	Unit	G41522122	475,307	47,626	SH		DFND	1	0	47,626	0
THRIVE ACQUISITION 1 SH & 1/2 WT	Unit	G7158C127	122,837	12,150	SH		DFND	1	0	12,150	0
THUNDER BRDG CAP PRTNRS IV INC CL A	Common	88605L107	20,984	2,150	SH		DFND	1	0	2,150	0
THUNDER BRIDGE CAP PRTNRS III COM	Common	88605T100	20,898	2,150	SH		DFND	1	0	2,150	0
TILRAY INC 5 10/1/2023	Convertible Bond	88688TAB6	1,065,666	1,067,000	PRN		SOLE		1,067,000	0	0
TILRAY INC 5 10/1/2023	Convertible Bond	88688TAB6	1,930,584	1,933,000	PRN		DFND	1	0	1,933,000	0
TIO TECH A CLASS A ORD SHS	Common	G8T10C106	59,726	6,132	SH		DFND	1	0	6,132	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	858,468	88,048	SH		SOLE		88,048	0	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	3,982,007	408,411	SH		DFND	1	0	408,411	0
TKB CRITICAL 1 SH & 1/2 WT	Unit	G88935104	117,734	12,150	SH		DFND	1	0	12,150	0
TREBIA ACQUISITION CORP-A	Common	G9027T109	527,342	52,946	SH		SOLE		52,946	0	0
TREBIA ACQUISITION CORP-A	Common	G9027T109	2,179,527	218,828	SH		DFND	1	0	218,828	0
TREPONT ACQUISITION CORP I SHS CL A	Common	G9095M101	21,457	2,150	SH		DFND	1	0	2,150	0
TRINE II ACQUISITION 1 SH & 1/4 WT	Unit	G9059F126	455,911	45,006	SH		DFND	1	0	45,006	0
TRINE II ACQUISITION CORP	Unit	G9059F126	234,651	23,164	SH		SOLE		23,164	0	0
TUATARA CAPITAL ACQUISITN CO	Common	G9118J101	1,974	200	SH		DFND	1	0	200	0
TURMERIC ACQUISITION CORP CL A	Common	G9127T108	14,769	1,504	SH		DFND	1	0	1,504	0
UPHEALTH INC	Common	91532B101	44,800	20,000	SH		SOLE		20,000	0	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	3,439,646	352,062	SH		SOLE		352,062	0	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	5,353,354	547,938	SH		DFND	1	0	547,938	0
VELOCITY ACQUISITION CORP-A	Common	92259E104	169,701	17,450	SH		SOLE		17,450	0	0
VENTOUX CCM ACQUISITION CORP COM	Common	92280L101	50,050	5,000	SH		DFND	1	0	5,000	0
VIRGIN GROUP ACQUISIT CORP II SHS	Common	G9460K102	493,500	50,000	SH		DFND	1	0	50,000	0
VIRGIN GROUP ACQUISITION C-A	Common	G9460K102	3,454,500	350,000	SH		SOLE		350,000	0	0
VIVEON HEALTH ACQUISITION CO	Common	92853V106	666,601	66,527	SH		SOLE		66,527	0	0
VIVEON HEALTH ACQUISITION CORP	Common	92853V106	103,326	10,312	SH		DFND	1	0	10,312	0
VMG CONSUMER ACQUISITION COR	Unit	91842V201	217,052	21,395	SH		SOLE		21,395	0	0
VMG CONSUMER CORP 1 SH & 1/2 WT	Unit	91842V201	543,823	53,605	SH		DFND	1	0	53,605	0
VPC IMPACT ACQUISITION HOL-A	Common	91835J108	1,786,555	174,298	SH		SOLE		174,298	0	0
VROOM INC	Common	92918V109	2,698	250	SH		SOLE		250	0	0
VY GLOBAL GROWTH COM CL A	Common	G9444H100	21,092	2,150	SH		DFND	1	0	2,150	0
WARBURG PINCUS CAPTAL CORP I	Common	G9461D107	392,000	40,000	SH		DFND	1	0	40,000	0
WARRIOR TECHNOLOGIES ACQUI CO	Common	936273101	21,135	2,150	SH		DFND	1	0	2,150	0
WILLIAMS ROWLAND ACQUISITION C	Common	96951B102	50,337	5,100	SH		DFND	1	0	5,100	0
WORLDWIDE WEBB 1 SH & 1/2 WT	Unit	G97775129	21,457	2,150	SH		DFND	1	0	2,150	0
WORLDWIDE WEBB ACQUISITION COR CLASS	Common	G97775103	96,796	9,938	SH		DFND	1	0	9,938	0
YELLOWSTONE ACQUISIT CO-CL A	Common	98566K105	2,186,794	215,024	SH		SOLE		215,024	0	0
YELLOWSTONE ACQUISITION CO	Common	98566K105	166,025	16,325	SH		DFND	1	0	16,325	0
ZANITE ACQUISITION CORP-CL A	Common	98907K103	16,546,277	1,625,371	SH		SOLE		1,625,371	0	0
ZANITE ACQUISITION CORP-CL A	Common	98907K103	2,148,774	211,078	SH		DFND	1	0	211,078	0