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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP II COM CL A	Common	G87076108	39	3,931	SH		DFND	1	0	3,931	0
10X CAPITAL VENTURE ACQ III	Unit	G87077122	519	51,667	SH		DFND	1	0	51,667	0
10X CAPITAL VENTURE ACQUISIT	Common	G87077122	2,073	206,666	SH		SOLE		206,666	0	0
1-800-FLOWERS.COM INC-CL A	Common	68243Q106	115	9,000	SH		SOLE		9,000	0	0
26 CAPITAL ACQUISITION COR-A	Common	90138P100	297	30,065	SH		DFND	1	0	30,065	0
A SPAC I ACQUISITION CORP	Unit	G0542S122	1,001	100,000	SH		DFND	1	0	100,000	0
A SPAC I ACQUISITION CORP	Unit	G0542S122	267	26,682	SH		SOLE		26,682	0	0
ABG ACQUISITION CORP I - A	Common	G00496102	2	173	SH		SOLE		173	0	0
ACCELERATE ACQUISITION CORP	Common	00439D102	25	2,550	SH		DFND	1	0	2,550	0
ACKRELL SPAC PARTNERS-SUBUNI	Unit	00461L303	485	47,400	SH		SOLE		47,400	0	0
ACROPOLIS INFRASTRUCTURE ACQUI CL A	Common	005029103	7	682	SH		DFND	1	0	682	0
ADARA ACQUISITION CORP	Common	00653H102	2	209	SH		DFND	1	0	209	0
ADIT EDTECH ACQUISITION	Common	007024102	219	22,208	SH		DFND	1	0	22,208	0
ADIT EDTECH ACQUISITION	Common	007024102	59	5,942	SH		SOLE		5,942	0	0
AEQUI ACQUISITION CORP	Common	00775W102	25	2,550	SH		DFND	1	0	2,550	0
AFRICAN GOLD ACQUISITION CORP SHS CL A	Common	G0112R108	74	7,550	SH		DFND	1	0	7,550	0
AGILE GROWTH CORP-A	Common	0G0120210	978	100,000	SH		SOLE		100,000	0	0
AHREN ACQUISITION CO-CLASS A	Common	G01322109	565	56,917	SH		DFND	1	0	56,917	0
AHREN ACQUISITION CO-CLASS A	Common	G01322109	338	34,087	SH		SOLE		34,087	0	0
AHREN ACQUISITION CORP	Warrant	G01322125	1	2,500	SH		DFND	1	0	2,500	0
AIB ACQUISITION CORP	Equity Rights	G0R45S117	54	350,000	SH		SOLE		350,000	0	0
AIB ACQUISITION CORP-A	Common	G0R45S109	3,458	350,000	SH		SOLE		350,000	0	0
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	109	1,000	SH		SOLE		1,000	0	0
ALPHA PARTNERS TECHNOLOGY-A	Common	G63290111	124	12,808	SH		SOLE		12,808	0	0
ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022	Warrant	G63290103	73	197,597	SH		SOLE		197,597	0	0
ALPINE ACQUISITION CORPORATION COM	Common	02083L109	26	2,550	SH		DFND	1	0	2,550	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	239	12,717	SH		DFND	1	0	12,717	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	137	7,283	SH		SOLE		7,283	0	0
ALTENERGY ACQUISITION CORP-A	Common	02157M108	451	45,336	SH		DFND	1	0	45,336	0
ALTENERGY ACQUISITION CORP-A	Common	02157M108	171	17,214	SH		SOLE		17,214	0	0
ALTUS POWER INC	Common	02217A102	743	100,000	SH		SOLE		100,000	0	0
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826	Unit	G03959122	126	12,550	SH		DFND	1	0	12,550	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	1,309	133,941	SH		SOLE		133,941	0	0
AP ACQUISITION CORP-A	Common	G04058106	676	67,503	SH		DFND	1	0	67,503	0
AP ACQUISITION CORP-A	Common	G04058106	175	17,497	SH		SOLE		17,497	0	0
AP ACQUISITION CORP-A WRNT 12/7/2026	Warrant	G04058114	9	33,751	SH		DFND	1	0	33,751	0
AP ACQUISITION CORP-A WRNT 12/7/2026	Warrant	G04058114	2	8,748	SH		SOLE		8,748	0	0
APEIRON CAPITAL INVEST CORP	Common	03752A101	559	56,999	SH		DFND	1	0	56,999	0
APEIRON CAPITAL INVEST CORP	Warrant	03752A119	1	6,000	SH		DFND	1	0	6,000	0
APEIRON CAPITAL INVESTMENT-A	Common	03752A101	1,141	114,352	SH		SOLE		114,352	0	0
APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023	Warrant	03752A119	10	57,176	SH		SOLE		57,176	0	0
APOLLO STRATEGIC GROWTH CAPTL SHS CL A	Common	G0411R106	25	2,550	SH		DFND	1	0	2,550	0
APOLLO STRATEGIC GROWTH-CL A	Common	G0411R106	6,974	700,868	SH		SOLE		700,868	0	0
APOLLO STRATEGIC GROWTH-CL A	Common	G0412A102	980	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GRWT CPTL II SHS CL A	Common	G0412A102	980	100,000	SH		DFND	1	0	100,000	0
April 22 Calls on TK US 2.5 4/14/2022	Equity Call	Y8564M905	25	400	SH	Call	SOLE		400	0	0
APX ACQUISITION CORP I	Common	G0440J109	192	19,272	SH		DFND	1	0	19,272	0
APX ACQUISITION CORP I	Warrant	G0440J125	2	9,636	SH		DFND	1	0	9,636	0
APX ACQUISITION CORP I	Common	G0440J109	961	96,362	SH		SOLE		96,362	0	0
APX ACQUISITION CORP I WRNT 8/19/2023	Warrant	G0440J125	11	48,181	SH		SOLE		48,181	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	Unit	03881F203	1,023	101,634	SH		DFND	1	0	101,634	0
ARBOR RAPHA CAPITAL BIOHOLDI	Unit	03881F203	1,088	108,188	SH		SOLE		108,188	0	0
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT	Unit	039562301	29	2,880	SH		DFND	1	0	2,880	0
ARENA FORTIFY ACQUISITION CORP UNIT EX 111026	Unit	04005A203	151	15,000	SH		DFND	1	0	15,000	0
ARIES I ACQUISITION CORP -A	Common	G0542N107	82	8,186	SH		DFND	1	0	8,186	0
ARROWROOT ACQUISITION CORP-A	Common	04282M102	99	10,094	SH		DFND	1	0	10,094	0
ASTREA ACQUISITION CORP-CL A	Common	04637C106	977	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP-A	Common	04748A106	664	67,914	SH		DFND	1	0	67,914	0
ATHLON ACQUISITION CORP-A	Common	04748A106	133	13,586	SH		SOLE		13,586	0	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	5,439	551,649	SH		DFND	1	0	551,649	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	1,211	122,838	SH		SOLE		122,838	0	0
ATLANTIC COASTAL ACQUISITI-A	Common	048453104	1,745	179,019	SH		SOLE		179,019	0	0
ATLANTIC COASTAL ACQUISITION	Unit	04845A207	2,243	225,000	SH		SOLE		225,000	0	0
ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327	Unit	04845A207	749	75,000	SH		DFND	1	0	75,000	0
ATLAS CREST INVESTMENT CORP II COM CL A	Common	049287105	25	2,550	SH		DFND	1	0	2,550	0
August 22 Calls on BOXD US 7.5 8/19/2022	Equity Call	103174908	53	200	SH	Call	SOLE		200	0	0
AULT DISRUPTIVE TECHNOLOGIES	Common	05150A104	2,542	255,000	SH		SOLE		255,000	0	0
AULT DISRUPTIVE TECHNOLOGIES WRNT 6/20/2023	Warrant	05150A112	32	191,250	SH		SOLE		191,250	0	0
AULT DISRUPTIVE TECHS CORP	Common	05150A104	449	45,000	SH		DFND	1	0	45,000	0
AULT DISRUPTIVE TECHS CORP	Warrant	05150A112	6	33,750	SH		DFND	1	0	33,750	0
AUSTERLITZ ACQUISITION CORP I SHS CL A	Common	G0633D109	196	20,000	SH		DFND	1	0	20,000	0
AUSTERLITZ ACQUISITION CORP II COM CL A	Common	G0633U101	25	2,550	SH		DFND	1	0	2,550	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	661	67,414	SH		DFND	1	0	67,414	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	133	13,586	SH		SOLE		13,586	0	0
AVALON ACQUISITION INC	Common	05338E101	503	50,500	SH		DFND	1	0	50,500	0
AXONPRIME INFRASTRUCTURE-A	Common	05467C108	4,508	468,126	SH		SOLE		468,126	0	0
B RILEY PRIN 250 MERGER CORP CLASS A COM	Common	05602L104	20	2,063	SH		DFND	1	0	2,063	0
BANNER ACQUISITION CORP	Common	06654K101	85	8,597	SH		DFND	1	0	8,597	0
BANYAN ACQUISITION CORP	Unit	06690B206	889	88,860	SH		SOLE		88,860	0	0
BANYAN ACQUISITION CORPORATION UNIT EX 093028	Unit	06690B206	751	75,000	SH		DFND	1	0	75,000	0
BATTERY FUTURE ACQUISITION C	Unit	G0888J116	46	4,598	SH		SOLE		4,598	0	0
BATTERY FUTURE ACQUISITION COR UNIT	Unit	G0888J116	101	10,000	SH		DFND	1	0	10,000	0
BEACHBODY CO INC/THE	Common	073463101	61	27,000	SH		SOLE		27,000	0	0
BEARD ENERGY TRANSITION ACQ	Common	07402Q200	127	12,500	SH		DFND	1	0	12,500	0
BELONG ACQUISITION CORP	Common	08069M102	49	5,000	SH		DFND	1	0	5,000	0
BENESSERE CAPITAL ACQUI-CL A	Common	08179B103	2,050	200,000	SH		DFND	1	0	200,000	0
BERENSON ACQUISITION CO-CL A	Common	083690107	4,708	482,860	SH		DFND	1	0	482,860	0
BERENSON ACQUISITION CO-CL A	Common	083690107	1,901	194,951	SH		SOLE		194,951	0	0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026	Warrant	083690115	66	245,526	SH		DFND	1	0	245,526	0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026	Warrant	083690115	21	77,398	SH		SOLE		77,398	0	0
BGP ACQUISITION CORP-A	Common	08862W109	5,917	613,145	SH		DFND	1	0	613,145	0
BGP ACQUISITION CORP-A	Common	08862W109	2,109	218,555	SH		SOLE		218,555	0	0
BIOPLUS ACQUISITION CORP	Unit	G11217109	200	20,000	SH		DFND	1	0	20,000	0
BIOTECH ACQUISITION CO-CL A	Common	G1125A108	7,878	799,001	SH		SOLE		799,001	0	0
BITE ACQUISITION CORP	Common	09175K105	737	75,268	SH		DFND	1	0	75,268	0
BITE ACQUISITION CORP	Common	09175K105	193	19,737	SH		SOLE		19,737	0	0
BLOCKCHAIN MOON ACQUISITION	Common	09370F109	2,244	227,418	SH		DFND	1	0	227,418	0
BLOCKCHAIN MOON ACQUISITION	Common	09370F109	544	55,100	SH		SOLE		55,100	0	0
BLUESCAPE OPPORTUNITIES AC-A	Common	G1195N105	727	73,750	SH		SOLE		73,750	0	0
BLUESCAPE OPPORTUNITIES ACQUIS SHS	Common	G1195N105	1,035	105,000	SH		DFND	1	0	105,000	0
BOSTON OMAHA CORP-CL A	Common	101044105	52	2,000	SH		SOLE		2,000	0	0
BOXED INC	Common	103174108	885	90,063	SH		SOLE		90,063	0	0
BOXED INC WRNT 12/22/2025	Warrant	103174116	268	250,000	SH		SOLE		250,000	0	0
BRIDGETOWN HOLDINGS LTD	Common	G1355U113	11	1,129	SH		DFND	1	0	1,129	0
BRIDGETOWN HOLDINGS LTD-CL A	Common	G1355U113	109	11,080	SH		SOLE		11,080	0	0
Broad Capital Acq - RIGHT	Equity Rights	11125B110	57	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CORP COM	Common	11125B102	992	100,000	SH		DFND	1	0	100,000	0
BROAD CAPITAL ACQUISITION CORP RT	Right	11125B110	16	100,000	SH		DFND	1	0	100,000	0
BULL HORN HOLDINGS CORP	Common	G1686P106	1,009	100,000	SH		DFND	1	0	100,000	0
BULLPEN PARLAY ACQUISITION C	Unit	G1792A126	1,334	133,204	SH		DFND	1	0	133,204	0
BULLPEN PARLAY ACQUISITION C	Unit	G1792A126	100	10,009	SH		SOLE		10,009	0	0
C5 ACQUISITION CORP-A	Common	12530D105	704	71,039	SH		SOLE		71,039	0	0
C5 ACQUISITION CORPORATION	Common	12530D105	743	75,000	SH		DFND	1	0	75,000	0
CACTUS ACQUISITION CORP 1 LT	Unit	G1745A116	1,917	190,000	SH		SOLE		190,000	0	0
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728	Unit	G1745A116	105	10,450	SH		DFND	1	0	10,450	0
CANNA GLOBAL ACQUISITION CORP CLASS A COM	Common	13767K101	289	28,909	SH		DFND	1	0	28,909	0
CANNA GLOBAL ACQUISITION CORP WT EXP 113026	Warrant	13767K119	4	28,909	SH		DFND	1	0	28,909	0
CANNA-GLOBAL ACQUISITIO-CL A	Common	13767K101	692	69,328	SH		SOLE		69,328	0	0
CANNA-GLOBAL ACQUISITIO-CL A WRNT 2/9/2023	Warrant	13767K119	10	73,228	SH		SOLE		73,228	0	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	6,355	647,199	SH		DFND	1	0	647,199	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	3,667	373,398	SH		SOLE		373,398	0	0
CARTESIAN GROWTH CORP-A	Common	G19276107	1,907	193,164	SH		DFND	1	0	193,164	0
CARTESIAN GROWTH CORP-A	Common	G19276107	3,633	368,040	SH		SOLE		368,040	0	0
CARTICA ACQUISITION CORP	Unit	G1995D125	505	50,000	SH		DFND	1	0	50,000	0
CARTICA ACQUISITION CORP	Unit	G1195D125	505	50,000	SH		SOLE		50,000	0	0
CASCADE ACQUISITION COR-CL A	Common	147151104	2,039	202,269	SH		DFND	1	0	202,269	0
CASCADE ACQUISITION COR-CL A	Common	147151104	527	52,323	SH		SOLE		52,323	0	0
CASCADIA ACQUISITION CORP	Common	14739D100	25	2,550	SH		DFND	1	0	2,550	0
CATCHA INVESTMENT CORP	Common	G1962Y102	25	2,550	SH		DFND	1	0	2,550	0
CC NEUBERGER PRIN HLDGS II	Common	G3166T103	96	9,628	SH		DFND	1	0	9,628	0
CENAQ ENERGY CORP	Common	15130M102	26	2,550	SH		DFND	1	0	2,550	0
CERES ACQUISITION CORP - A	Common	156734105	183	18,350	SH		SOLE		18,350	0	0
CHAIN BRIDGE I	Common	G2061X102	62	6,290	SH		DFND	1	0	6,290	0
CHARDAN NEXTECH ACQUISITION	Common	159561109	23	2,300	SH		SOLE		2,300	0	0
CHAVRANT CAPITAL ACQ CORP	Common	G2058L103	2,157	217,664	SH		DFND	1	0	217,664	0
CHURCHILL CAPITAL CORP V	Common	17144T107	98	10,000	SH		DFND	1	0	10,000	0
CHURCHILL CAPITAL CORP VII	Common	17144M102	245	25,000	SH		DFND	1	0	25,000	0
CHURCHILL CAPITAL CORP VII-A	Common	17144M102	692	70,658	SH		SOLE		70,658	0	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	1,544	157,544	SH		DFND	1	0	157,544	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	299	30,546	SH		SOLE		30,546	0	0
CLEANTECH ACQUISITION CORP	Common	18453L107	502	50,000	SH		DFND	1	0	50,000	0
CLEANTECH ACQUISITION CORP	Common	18453L107	1,520	151,200	SH		SOLE		151,200	0	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726105	711	71,499	SH		DFND	1	0	71,499	0
COLICITY INC	Common	194170106	58	5,914	SH		DFND	1	0	5,914	0
COLISEUM ACQUISITION CORP	Common	G2263T123	26	2,669	SH		DFND	1	0	2,669	0
COLOMBIER ACQUISITION CORP	Common	19533H108	12	1,275	SH		DFND	1	0	1,275	0
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926	Unit	G2476C115	25	2,550	SH		DFND	1	0	2,550	0
COMPUTE HEALTH ACQUISITIN CORP COM CL A	Common	204833107	94	9,628	SH		DFND	1	0	9,628	0
CONX CORP	Common	212873103	25	2,550	SH		DFND	1	0	2,550	0
CORNER GROWTH ACQUISITION CORP CL A SHS	Common	G2425N105	246	25,000	SH		DFND	1	0	25,000	0
CORSAIR PARTNERING CORP	Common	G2540H108	25	2,550	SH		DFND	1	0	2,550	0
COVA ACQUISITION CORP	Common	G2554Y104	680	69,410	SH		DFND	1	0	69,410	0
CRESCENT COVE ACQUISITION-A	Common	G2554Y104	133	13,586	SH		SOLE		13,586	0	0
CRESCERA CAPITAL ACQUISITION	Unit	G26507122	903	90,000	SH		DFND	1	0	90,000	0
CRIXUS BH3 ACQUISITION CO	Unit	22677T201	25	2,550	SH		DFND	1	0	2,550	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	5	500	SH		DFND	1	0	500	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	8,139	823,831	SH		SOLE		823,831	0	0
CRYPTO 1 ACQUISITION CORP	Common	G3168A102	248	25,000	SH		DFND	1	0	25,000	0
DAVIDSTEA INC	Common	238661102	84	30,000	SH		SOLE		30,000	0	0
DBM GLOBAL INC	Common	24024P106	8	125	SH		SOLE		125	0	0
DECARBONIZATION PLUS ACQUISITI COM CL A	Common	G2773W103	75	7,550	SH		DFND	1	0	7,550	0
DECIPHERA PHARMACEUTICALS IN	Common	24344T101	19	2,000	SH		SOLE		2,000	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	195	19,993	SH		DFND	1	0	19,993	0
DHB CAPITAL CORP-CL A	Common	23291W109	98	10,007	SH		SOLE		10,007	0	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	2	6,663	SH		DFND	1	0	6,663	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	1	3,335	SH		SOLE		3,335	0	0
DIRECT SELLING ACQUISITION-A	Common	25460L103	3,004	300,443	SH		SOLE		300,443	0	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	1,007	102,921	SH		DFND	1	0	102,921	0
DISRUPTIVE ACQUISITION COR-A	Common	G2770Y102	260	26,575	SH		SOLE		26,575	0	0
DP CAP ACQUISITION CORP I	Common	G2R05B100	149	15,000	SH		DFND	1	0	15,000	0
DTRT HEALTH ACQ CORP-A	Common	23344T103	1,071	106,825	SH		DFND	1	0	106,825	0
DTRT HEALTH ACQ CORP-A	Common	23344T103	1,204	120,000	SH		SOLE		120,000	0	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	195	19,614	SH		DFND	1	0	19,614	0
DUDDELL STREET ACQUISITION-A	Common	G28553108	32	3,265	SH		SOLE		3,265	0	0
DUNE ACQUISITION CORP	Common	265334102	50	5,000	SH		DFND	1	0	5,000	0
DUNE ACQUISITION CORP-CL A	Common	265334102	5,622	565,572	SH		SOLE		565,572	0	0
E MERGE TECHNOLOGY ACQUISITION COM CL A	Common	26873Y104	495	50,000	SH		DFND	1	0	50,000	0
E.MERGE TECHNOLOGY ACQUISI-A	Common	26873Y104	495	50,000	SH		SOLE		50,000	0	0
EAST RES ACQUISITION CO	Common	274681105	25	2,550	SH		DFND	1	0	2,550	0
EDTECHX HOLDINGS ACQU CORP II COM CL A	Common	28139A102	2	200	SH		DFND	1	0	200	0
EG ACQUISITION CORP	Common	26846A100	10	1,059	SH		DFND	1	0	1,059	0
EJF ACQUISITION CORP-A	Common	G2955B109	267	26,955	SH		DFND	1	0	26,955	0
ELLIOTT OPPORTUNITY II COR-A	Common	G30092103	1,467	150,000	SH		DFND	1	0	150,000	0
ELLIOTT OPPORTUNITY II COR-A	Common	G30092103	978	100,000	SH		SOLE		100,000	0	0
EMERGING MARKETS HORIZON -A	Common	G3033X105	986	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	916	93,373	SH		DFND	1	0	93,373	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	22	2,274	SH		SOLE		2,274	0	0
ENERGEM CORP - CLASS A	Common	G30449105	499	49,900	SH		SOLE		49,900	0	0
ENERGEM CORP - CLASS A WRNT 3/10/2023	Warrant	G30449121	10	48,600	SH		SOLE		48,600	0	0
ENERGY HARBOR CORP	Common	29279N102	21	352	SH		DFND	1	0	352	0
ENPHYS ACQUISITION CORP	Unit	G3167L125	25	2,545	SH		DFND	1	0	2,545	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	886	89,138	SH		DFND	1	0	89,138	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	186	18,668	SH		SOLE		18,668	0	0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A	Common	29429X109	25	2,550	SH		DFND	1	0	2,550	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	1,632	165,132	SH		DFND	1	0	165,132	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	351	35,502	SH		SOLE		35,502	0	0
ESGEN ACQUISITION CORP	Unit	G3R95N129	57	5,650	SH		DFND	1	0	5,650	0
ESM ACQUISITION CORPORATION	Common	G3195H104	25	2,550	SH		DFND	1	0	2,550	0
EUCRATES BIOMEDICAL ACQU CORP SHS	Common	G3141W106	25	2,550	SH		DFND	1	0	2,550	0
EVE MOBILITY ACQUISITION C-A	Common	G3218G109	470	47,475	SH		DFND	1	0	47,475	0
EVE MOBILITY ACQUISITION C-A	Common	G3218G109	255	25,698	SH		SOLE		25,698	0	0
EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023	Warrant	G3218G117	6	23,772	SH		DFND	1	0	23,772	0
EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023	Warrant	G3218G117	5	18,739	SH		SOLE		18,739	0	0
EVEREST CONSOLIDATOR ACQUISI	Unit	29978K201	408	40,764	SH		DFND	1	0	40,764	0
EXECUTIVE NETWORK PARTNER-A	Common	30158L100	4,121	418,343	SH		DFND	1	0	418,343	0
EXECUTIVE NETWORK PARTNER-A	Common	30158L100	1,619	164,353	SH		SOLE		164,353	0	0
FAT PROJECTS ACQUISITION COR	Common	G3400W102	282	28,536	SH		DFND	1	0	28,536	0
FERRELLGAS PARTNERS-LP	Common	315293209	43	2,500	SH		SOLE		2,500	0	0
FG MERGER CORP	Unit	30324Y200	2,513	250,000	SH		DFND	1	0	250,000	0
FINNOVATE ACQUISITION CORP	Unit	G3R34K129	177	17,550	SH		DFND	1	0	17,550	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	35	3,563	SH		DFND	1	0	3,563	0
FINTECH EVOLUTION ACQUISIT-A	Common	G3R19A104	13	1,329	SH		SOLE		1,329	0	0
FIRST LT ACQUISITION GROUP INC CL A	Common	320703101	25	2,550	SH		DFND	1	0	2,550	0
FLAME ACQUISITION CORP	Common	33850F108	60	6,131	SH		DFND	1	0	6,131	0
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826	Unit	34417L208	86	8,550	SH		DFND	1	0	8,550	0
FOCUS IMPACT ACQUISITION-A	Common	34417L109	40	4,000	SH		SOLE		4,000	0	0
FOREST ROAD ACQUISITION COR II CL A	Common	34619V103	25	2,550	SH		DFND	1	0	2,550	0
FORTISTAR SUSTAINABLE SOL CORP COM CL A	Common	34962M106	25	2,550	SH		DFND	1	0	2,550	0
FORTUNE RISE ACQUISITION COR	Unit	34969G201	1,184	116,790	SH		DFND	1	0	116,790	0
FORTUNE RISE ACQUISITION COR	Unit	34969G201	64	6,323	SH		SOLE		6,323	0	0
FORUM MERGER IV CORP-A	Common	349875104	1,406	143,882	SH		DFND	1	0	143,882	0
FORUM MERGER IV CORP-A	Common	349875104	369	37,813	SH		SOLE		37,813	0	0
FOXWAYNE ENTERPRISES ACQ- A	Common	35166L109	226	22,477	SH		SOLE		22,477	0	0
FRAZIER LIFESCIENCES ACQU CORP CL A SHS	Common	G3710A105	12	1,217	SH		DFND	1	0	1,217	0
FTAC HERA ACQUISITION CORP	Common	G3728Y103	44	4,460	SH		DFND	1	0	4,460	0
FTAC PARNASSUS ACQUISITN CORP CLASS A COM	Common	30319B108	25	2,550	SH		DFND	1	0	2,550	0
FUTURE HEALTH ESG CORP	Unit	36118W201	5	450	SH		DFND	1	0	450	0
FUTURETECH II ACQUISITION CO	Unit	36119D202	1,503	150,000	SH		DFND	1	0	150,000	0
G SQUARED ASCEND I INC	Common	G4204R109	116	11,792	SH		DFND	1	0	11,792	0
G SQUARED ASCEND I INC-CL A	Common	G4204R109	1,084	110,000	SH		SOLE		110,000	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	302	30,710	SH		DFND	1	0	30,710	0
G SQUARED ASCEND II INC -A	Common	G42041106	180	18,297	SH		SOLE		18,297	0	0
G&P ACQUISITION CORP-CL A	Common	36146G103	3,709	373,662	SH		DFND	1	0	373,662	0
G&P ACQUISITION CORP-CL A	Common	36146G103	917	92,363	SH		SOLE		92,363	0	0
G3 VRM ACQUISITION CORP-CL A	Common	362425100	1,078	105,554	SH		DFND	1	0	105,554	0
GAMES & ESPORTS EXPERIENCE-A	Common	G3731J119	1,000	100,000	SH		SOLE		100,000	0	0
GAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126	Unit	G3731J101	152	15,000	SH		DFND	1	0	15,000	0
Garrett Motion Pfd	Equity Preference	366505204	164	19,718	SH		DFND	1	0	19,718	0
Garrett Motion Pfd	Equity Preference	366505204	94	11,292	SH		SOLE		11,292	0	0
GIGINTERNATIONAL1 INC	Common	37518W106	50	5,000	SH		DFND	1	0	5,000	0
GLADSTONE ACQUISITION CORP	Common	37653T108	543	54,052	SH		DFND	1	0	54,052	0
GLENFARNE MERGER CORP	Common	378579106	25	2,550	SH		DFND	1	0	2,550	0
GLOBAL CONSUMER ACQUISITION	Common	37892B108	5,081	508,318	SH		DFND	1	0	508,318	0
GLOBAL CONSUMER ACQUISITION	Common	37892B108	1,596	159,669	SH		SOLE		159,669	0	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	745	75,769	SH		DFND	1	0	75,769	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	193	19,631	SH		SOLE		19,631	0	0
GLOBAL SPAC PARTNERS CO-SUB	Unit	G3934K103	3,017	298,869	SH		DFND	1	0	298,869	0
GLOBAL SPAC PARTNERS CO-SUB	Unit	G3934K103	2,523	250,000	SH		SOLE		250,000	0	0
GLOBAL SYNERGY ACQUISITION-A	Common	G3934J106	445	44,773	SH		DFND	1	0	44,773	0
GLOBAL TECHNOLOGY ACQUISITIO	Unit	G3934N123	129	12,792	SH		DFND	1	0	12,792	0
GLOBIS ACQUISITION CORP	Common	379582109	154	15,000	SH		DFND	1	0	15,000	0
GLOBIS ACQUISITION CORP	Common	379582109	5,812	568,145	SH		SOLE		568,145	0	0
GO ACQUISITION CORP	Common	362019101	198	20,000	SH		DFND	1	0	20,000	0
GO ACQUISITION CORP-CLASS A	Common	362019101	768	77,550	SH		SOLE		77,550	0	0
GOAL ACQUISITIONS CORP	Common	38021H107	186	19,010	SH		DFND	1	0	19,010	0
GOGREEN INVESTMENTS CORP	Unit	G9461B127	46	4,550	SH		DFND	1	0	4,550	0
GOGREEN INVESTMENTS CORP	Unit	G9461B127	49	4,813	SH		SOLE		4,813	0	0
GOLAR LNG LTD	Common	G9456A100	37	1,500	SH		SOLE		1,500	0	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	2,186	222,833	SH		DFND	1	0	222,833	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	580	59,167	SH		SOLE		59,167	0	0
GOLDEN PATH ACQUISITION CORP	Common	G4028H105	1,631	162,002	SH		SOLE		162,002	0	0
GOLDENSTONE ACQUISITION LTD	Unit	38136Y201	167	16,666	SH		DFND	1	0	16,666	0
GOLDENSTONE ACQUISITION LTD	Unit	38136Y201	84	8,334	SH		SOLE		8,334	0	0
GOLDMAN SACHS BDC INC 4.5 4/1/2022	Convertible Bond	38147UAB3	760	743,000	PRN		DFND	1	0	743,000	0
GOLDMAN SACHS BDC INC 4.5 4/1/2022	Convertible Bond	38147UAB3	1,435	1,403,000	PRN		SOLE		1,403,000	0	0
GROUP NINE ACQUISITION CORP	Common	39947R104	74	7,550	SH		DFND	1	0	7,550	0
GSR II METEORA ACQUISITION C	Unit	36263W204	3,187	316,600	SH		DFND	1	0	316,600	0
H I G ACQUISITION CORP	Common	G44898107	25	2,550	SH		DFND	1	0	2,550	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	2,143	218,856	SH		DFND	1	0	218,856	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	1,413	144,375	SH		SOLE		144,375	0	0
HAYMAKER ACQUISITION CORP-A	Common	42087R108	988	100,000	SH		SOLE		100,000	0	0
HCM ACQUISITION CO	Unit	G4365A119	450	45,000	SH		DFND	1	0	45,000	0
HCM ACQUISITION CORP	Common	G4365A119	2,545	255,000	SH		SOLE		255,000	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common	42226W109	95	9,628	SH		DFND	1	0	9,628	0
HEALTH SCIENCES ACQ CORP 2	Common	G4411D109	99	10,000	SH		DFND	1	0	10,000	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	821	83,739	SH		DFND	1	0	83,739	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	133	13,586	SH		SOLE		13,586	0	0
HEARTLAND MEDIA ACQUISITION	Unit	42237V207	3,311	332,409	SH		DFND	1	0	332,409	0
HEARTLAND MEDIA ACQUISITION	Unit	42237V207	673	67,591	SH		SOLE		67,591	0	0
HH&L ACQUISITION CO	Common	G39714103	25	2,550	SH		DFND	1	0	2,550	0
HIGHLAND TRANSCEND PART-CL A	Common	G44690108	4,443	451,954	SH		SOLE		451,954	0	0
HIGHLAND TRANSCEND PARTNERS I COM CL A	Common	G44690108	295	30,000	SH		DFND	1	0	30,000	0
HNR ACQUISITION CORP	Unit	40472A201	2,010	200,000	SH		DFND	1	0	200,000	0
HNR ACQUISITION CORP	Unit	40472A201	502	50,000	SH		SOLE		50,000	0	0
HPX CORP	Common	G32219100	9	900	SH		DFND	1	0	900	0
HUDSON EXECUTIVE INVES III	Common	44376L107	90	9,238	SH		DFND	1	0	9,238	0
HUDSON EXECUTIVE INVS CORP II COM CL A	Common	443760103	25	2,550	SH		DFND	1	0	2,550	0
HUNT COMPANIES ACQUISITIO	Unit	G46482116	91	9,002	SH		DFND	1	0	9,002	0
ICONIC SPORTS ACQ CORP-A	Common	G4712C107	6,115	611,504	SH		DFND	1	0	611,504	0
ICONIC SPORTS ACQ CORP-A	Common	G4712C107	2,610	260,967	SH		SOLE		260,967	0	0
IG ACQUISITION CORP	Common	449534106	31	3,140	SH		DFND	1	0	3,140	0
IGNYTE ACQUISITION CORP	Common	45175H106	681	69,151	SH		DFND	1	0	69,151	0
IGNYTE ACQUISITION CORP	Common	45175H106	134	13,586	SH		SOLE		13,586	0	0
INDEPENDENCE HOLDINGS CORP	Common	G4761A101	563	57,550	SH		DFND	1	0	57,550	0
INFINITE ACQUISITION CORP	Unit	G48028115	280	28,000	SH		DFND	1	0	28,000	0
INFINITE ACQUISITION CORP	Unit	G48028115	93	9,283	SH		SOLE		9,283	0	0
INFINT ACQUISITION CORP-A	Common	G47862100	439	43,880	SH		DFND	1	0	43,880	0
INFINT ACQUISITION CORP-A	Common	G47862100	2,000	200,000	SH		SOLE		200,000	0	0
INFINT ACQUISITION CORP-A WRNT 5/19/2027	Warrant	G47862126	4	21,940	SH		DFND	1	0	21,940	0
INFINT ACQUISITION CORP-A WRNT 5/19/2027	Warrant	G47862126	21	125,000	SH		SOLE		125,000	0	0
INFLECTION POINT ACQUSTN CORP UNIT EX 092126	Unit	G47874105	0	18	SH		DFND	1	0	18	0
INNOVATIVE INTERNATIONAL A-A	Common	G4809M109	1,478	147,800	SH		SOLE		147,800	0	0
INNOVATIVE INTERNATIONAL A-A WRNT 4/3/2023	Warrant	G4809M125	16	71,245	SH		SOLE		71,245	0	0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	Common	G4809M109	104	10,358	SH		DFND	1	0	10,358	0
INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128	Warrant	G4809M125	1	5,179	SH		DFND	1	0	5,179	0
INSIGHT ACQUISITION CORP	Common	45784L100	25	2,550	SH		DFND	1	0	2,550	0
INTEGRAL ACQUISITION CORP 1	Common	45827K200	26	2,550	SH		DFND	1	0	2,550	0
INTEGRATED RAIL AND RES ACQ	Common	45827R106	70	7,000	SH		DFND	1	0	7,000	0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM	Common	459867107	78	7,821	SH		DFND	1	0	7,821	0
INTERPRIVATE II ACQUISITION CO CL A COM	Common	46064Q108	25	2,550	SH		DFND	1	0	2,550	0
INVESTCORP EUROPE ACQUISI-A	Common	G4923T105	3,393	340,000	SH		SOLE		340,000	0	0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	Common	G4923T105	599	60,000	SH		DFND	1	0	60,000	0
IRON SPARK I INC	Common	46301G103	50	5,000	SH		DFND	1	0	5,000	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	1,528	154,399	SH		DFND	1	0	154,399	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	354	35,763	SH		SOLE		35,763	0	0
ITHAX ACQUISITION CORP	Common	G49775102	48	4,867	SH		DFND	1	0	4,867	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	574	58,505	SH		DFND	1	0	58,505	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	133	13,586	SH		SOLE		13,586	0	0
IX ACQUISITION CORP	Unit	G5000D129	25	2,550	SH		DFND	1	0	2,550	0
JACKSON ACQUISITION CO-CL A	Common	46653C106	897	90,777	SH		DFND	1	0	90,777	0
JACKSON ACQUISITION CO-CL A	Common	46653C106	338	34,223	SH		SOLE		34,223	0	0
JAGUAR GLOBAL GROWTH CORP I	Unit	G5S11A148	502	50,000	SH		DFND	1	0	50,000	0
JATT ACQUISITION CORP - A	Common	G50752107	496	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL A	Common	G50737108	25	2,550	SH		DFND	1	0	2,550	0
JOFF FINTECH ACQ CORP-A	Common	46592C100	871	89,180	SH		DFND	1	0	89,180	0
June 22 Calls on GLNG US 17.5 6/17/2022	Equity Call	G9456A900	294	382	SH	Call	DFND	1	0	382	0
June 22 Calls on GLNG US 17.5 6/17/2022	Equity Call	G9456A900	168	218	SH	Call	SOLE		218	0	0
JUNIPER II CORP -CLASS A	Common	48203N103	399	40,095	SH		DFND	1	0	40,095	0
JUNIPER II CORP -CLASS A	Common	48203N103	287	28,876	SH		SOLE		28,876	0	0
JUPITER ACQUISITION CORP	Common	482082104	25	2,550	SH		DFND	1	0	2,550	0
KAIROUS ACQUISITION CORP LTD	Common	G52131110	992	100,000	SH		SOLE		100,000	0	0
KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023	Warrant	G52131128	8	50,000	SH		SOLE		50,000	0	0
KAIROUS ACQUISITION CORP-RTS	Right	G52131136	16	100,000	SH		SOLE		100,000	0	0
KENSINGTON CAPITAL ACQUISITION SHS CL A	Common	G5251K103	25	2,550	SH		DFND	1	0	2,550	0
KING PUBCO INC	Common	50066V107	370	61,669	SH		DFND	1	0	61,669	0
KING PUBCO INC	Common	50066V107	269	44,873	SH		SOLE		44,873	0	0
KINGSWOOD ACQUISITION CORP	Common	496861105	15	1,500	SH		DFND	1	0	1,500	0
KINS TECHNOLOGY GROUP INC	Common	49714K109	252	25,000	SH		DFND	1	0	25,000	0
KINS TECHNOLOGY GROUP INC-A	Common	49714K109	60	5,974	SH		SOLE		5,974	0	0
KISMET ACQUISITION TWO CORP	Common	G52807107	74	7,550	SH		DFND	1	0	7,550	0
KL ACQUISITION CORP	Common	49837C109	11	1,108	SH		DFND	1	0	1,108	0
KLUDEIN I ACQUISITION CORP	Common	49878L109	4	451	SH		DFND	1	0	451	0
KLUDEIN I ACQUISITION CORP-A	Common	49878L109	206	20,739	SH		SOLE		20,739	0	0
KNIGHTSWAN ACQUISITION CORP	Unit	499103208	2,726	272,377	SH		DFND	1	0	272,377	0
KNIGHTSWAN ACQUISITION CORP	Unit	499103208	527	52,623	SH		SOLE		52,623	0	0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS	Common	G5346G125	25	2,550	SH		DFND	1	0	2,550	0
L&F ACQUISITION CORP/IL -A	Common	G53702109	1,615	159,627	SH		DFND	1	0	159,627	0
L&F ACQUISITION CORP/IL -A	Common	G53702109	10,049	993,032	SH		SOLE		993,032	0	0
LADDER CAPITAL CORP-REIT	Common	505743104	14	1,500	SH		DFND	1	0	1,500	0
LAKESHORE ACQUISITION II COR	Common	G5352N139	2,561	255,000	SH		SOLE		255,000	0	0
LANDCADIA HOLDINGS IV INC	Common	51477A104	25	2,550	SH		DFND	1	0	2,550	0
LARKSPUR HEALTH ACQ. CORP. - WARRANTS	Warrant	51724W115	90	525,000	SH		SOLE		525,000	0	0
LARKSPUR HEALTH ACQUISITIO-A	Common	51724W107	6,965	700,000	SH		SOLE		700,000	0	0
LAVA MEDTECH ACQUISITION COR	Unit	519345201	562	55,635	SH		DFND	1	0	55,635	0
LEAD EDGE GROWTH OPRTUNTS LTD COM	Common	G54085108	244	25,000	SH		DFND	1	0	25,000	0
LEAFLY HOLDINGS INC	Common	52178J105	248	29,925	SH		DFND	1	0	29,925	0
LEAFLY HOLDINGS INC	Common	52178J105	63	7,575	SH		SOLE		7,575	0	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	311	239,400	SH		DFND	1	0	239,400	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	79	60,600	SH		SOLE		60,600	0	0
LEARN CW INVESTMENT CORP-A	Common	G54157105	5	500	SH		SOLE		500	0	0
LEFTERIS ACQUISITION CORP	Common	52470X109	74	7,550	SH		DFND	1	0	7,550	0
LEGATO MERGER CORP II	Unit	52473Y203	347	34,502	SH		DFND	1	0	34,502	0
LEO HLDGS CORP II	Common	G5463R102	49	5,000	SH		DFND	1	0	5,000	0
LEVERE HOLDINGS CORP-A	Common	G5462L106	103	10,518	SH		SOLE		10,518	0	0
LF CAPITAL ACQUISITION CORP II UNIT EX 051528	Unit	50202D201	101	10,000	SH		DFND	1	0	10,000	0
LIBERTY RESOURCES ACQUI-CL A	Common	53118A105	500	50,000	SH		SOLE		50,000	0	0
LIGHTJUMP ACQUISITION CORP	Common	53228M106	531	53,466	SH		DFND	1	0	53,466	0
LIONHEART III CORP	Unit	536262207	26	2,550	SH		DFND	1	0	2,550	0
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM	Common	538086109	194	20,000	SH		DFND	1	0	20,000	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	153	15,160	SH		DFND	1	0	15,160	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	226	22,366	SH		SOLE		22,366	0	0
LOCAL BOUNTI CORP	Common	53960E106	136	16,000	SH		SOLE		16,000	0	0
M3 BRIGADE ACQUISITION II CORP COM CL A	Common	553800103	100	10,176	SH		DFND	1	0	10,176	0
M3 BRIGADE ACQUISITION III	Common	55407R103	125	12,550	SH		DFND	1	0	12,550	0
M3 BRIGADE ACQUISITION III	Warrant	55407R111	1	4,183	SH		DFND	1	0	4,183	0
M3-BRIGADE ACQUISITION -CL A	Common	55407R103	3,571	358,543	SH		SOLE		358,543	0	0
M3-BRIGADE ACQUISITION -CL A WRNT 5/11/2023	Warrant	55407R111	31	125,320	SH		SOLE		125,320	0	0
M3-BRIGADE ACQUISITION II-A	Common	553800103	1,397	143,007	SH		SOLE		143,007	0	0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS	Common	G5853A107	95	9,628	SH		DFND	1	0	9,628	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	3,584	73,030	SH		DFND	1	0	73,030	0
MAGELLAN MIDSTREAM PARTNERS	Common	559080106	2,075	42,292	SH		SOLE		42,292	0	0
MAQUIA CAPITAL ACQUISITION CRP CLASS A COM	Common	56564V101	26	2,550	SH		DFND	1	0	2,550	0
MARKETWISE INC	Common	57064P107	15	3,221	SH		DFND	1	0	3,221	0
MARKETWISE INC	Common	57064P107	478	101,245	SH		SOLE		101,245	0	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	11,980	1,226,195	SH		DFND	1	0	1,226,195	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	3,852	394,255	SH		SOLE		394,255	0	0
MCLAREN TECHNOLOGY ACQ CORP	Unit	58176U208	26	2,550	SH		DFND	1	0	2,550	0
MEDTECH ACQUISITION CORP	Common	58507N105	490	50,000	SH		DFND	1	0	50,000	0
MERCATO PARTNERS ACQUISITI-A	Common	58759A108	3,976	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION C CLASS A COM	Common	58759A108	157	15,850	SH		DFND	1	0	15,850	0
MERCURY ECOMMERCE ACQUISIT-A	Common	589381102	3,926	400,000	SH		DFND	1	0	400,000	0
MINORITY EQUALITY OPPORTUNITIE CLASS A COM	Common	60436Q100	26	2,550	SH		DFND	1	0	2,550	0
MISSION ADVANCEMENT CORP	Common	60501L101	25	2,550	SH		DFND	1	0	2,550	0
MODEL PERFORMANCE ACQUISIT-A	Common	57682V106	105	10,352	SH		SOLE		10,352	0	0
MONTEREY BIO ACQUISITION CORP COM	Common	61240F108	100	10,000	SH		DFND	1	0	10,000	0
MOUNTAIN CREST ACQUISITION C	Unit	62404B206	475	47,909	SH		SOLE		47,909	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	Common	62477L107	351	35,014	SH		DFND	1	0	35,014	0
NABORS ENERGY TRANSITION - A	Common	629567108	1,443	144,580	SH		SOLE		144,580	0	0
NABORS ENERGY TRANSITION CORP CL A COM	Common	629567108	50	4,999	SH		DFND	1	0	4,999	0
NATURAL ORDER ACQUISITION CORP COM	Common	63889L107	7	700	SH		DFND	1	0	700	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	81	31,100	SH		SOLE		31,100	0	0
NEW PROVIDENCE ACQUISITION C	Unit	64823D201	1,108	110,296	SH		DFND	1	0	110,296	0
NEW VISTA ACQUISITION CORP	Common	G6529L105	25	2,550	SH		DFND	1	0	2,550	0
NEWCOURT ACQUISITION CORP	Unit	G6448C111	38	3,823	SH		DFND	1	0	3,823	0
NIGHTDRAGON ACQUISITION CORP CLASS A COM	Common	65413D105	65	6,630	SH		DFND	1	0	6,630	0
NOBLE ROCK ACQUISITION COR-A	Common	06546R101	167	17,046	SH		DFND	1	0	17,046	0
NOBLE ROCK ACQUISITION COR-A	Common	06546R101	102	10,420	SH		SOLE		10,420	0	0
NOCTURNE ACQUISITION CORP	Common	G6580S114	70	6,924	SH		DFND	1	0	6,924	0
NORTH ATLANTIC ACQUISITN CORP CL A SHS	Common	G66139109	158	16,050	SH		DFND	1	0	16,050	0
NORTH MOUNTAIN MERGER CORP	Common	661204107	15	1,500	SH		DFND	1	0	1,500	0
NORTHERN STAR INVEST CORP III COM CL A	Common	66574L100	25	2,550	SH		DFND	1	0	2,550	0
NORTHERN STAR INVESTMENT -A	Common	66574L100	85	8,670	SH		SOLE		8,670	0	0
OAKTREE ACQ CORP II - CL A	Common	G6715X103	1,288	129,424	SH		DFND	1	0	129,424	0
OAKTREE ACQ CORP II - CL A	Common	G6715X103	1,011	101,567	SH		SOLE		101,567	0	0
OCEANTECH ACQUISITIONS I CORP CLASS A COM	Common	675507107	26	2,545	SH		DFND	1	0	2,545	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	2,638	264,637	SH		DFND	1	0	264,637	0
OMNICHANNEL ACQUISITION-CL A	Common	68218L108	5,379	539,538	SH		SOLE		539,538	0	0
OMNILIT ACQUISITION CORP-A	Common	68218C108	535	53,721	SH		DFND	1	0	53,721	0
OMNILIT ACQUISITION CORP-A	Common	68218C108	76	7,608	SH		SOLE		7,608	0	0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026	Warrant	68218C116	6	26,859	SH		DFND	1	0	26,859	0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026	Warrant	68218C116	1	3,804	SH		SOLE		3,804	0	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	1,264	129,093	SH		DFND	1	0	129,093	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	364	37,204	SH		SOLE		37,204	0	0
ONYX ACQUISITION CO I	Common	G6755Q109	125	12,550	SH		DFND	1	0	12,550	0
ONYX ACQUISITION CO I	Warrant	G6755Q117	2	6,275	SH		DFND	1	0	6,275	0
ONYX ACQUISITION CO I-CL A	Common	G6755Q109	699	70,000	SH		SOLE		70,000	0	0
ONYX ACQUISITION CO I-CL A WRNT 1/7/2023	Warrant	G6755Q117	8	35,000	SH		SOLE		35,000	0	0
OPY ACQUISITION CORP I	Unit	671005205	4	400	SH		DFND	1	0	400	0
ORION ACQUISITION CORP	Common	68626A108	25	2,550	SH		DFND	1	0	2,550	0
OTR ACQUISITION CORP-CLASS A	Common	67113Q105	341	33,414	SH		DFND	1	0	33,414	0
OXBRIDGE ACQUISITION CORP	Common	G6855L109	26	2,550	SH		DFND	1	0	2,550	0
OXUS ACQUISITION CORP	Common	G6859L105	75	7,550	SH		DFND	1	0	7,550	0
OYSTER ENTERPRISES-CL A	Common	69242M104	514	52,500	SH		DFND	1	0	52,500	0
OYSTER ENTERPRISES-CL A	Common	69242M104	133	13,586	SH		SOLE		13,586	0	0
PACIFICO ACQUISITION CORP	Common	69512X103	100	10,000	SH		DFND	1	0	10,000	0
PANACEA ACQUISITION CORPII-A	Common	G6882C106	65	6,700	SH		SOLE		6,700	0	0
PAPAYA GROWTH OPPORTUNITY CO	Unit	69882P201	1,752	175,000	SH		SOLE		175,000	0	0
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128	Unit	69882P201	751	75,000	SH		DFND	1	0	75,000	0
PATHFINDER ACQUISITION CORP	Common	G04119106	76	7,785	SH		DFND	1	0	7,785	0
PEARL HOLDINGS ACQUISITION-A	Common	G44525106	371	37,533	SH		DFND	1	0	37,533	0
PEARL HOLDINGS ACQUISITION-A	Common	G44525106	461	46,686	SH		SOLE		46,686	0	0
PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026	Warrant	G44525114	5	18,766	SH		DFND	1	0	18,766	0
PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026	Warrant	G44525114	6	23,343	SH		SOLE		23,343	0	0
PEPPERLIME HEALTH ACQUSTN CORP UNIT	Unit	G70021129	26	2,550	SH		DFND	1	0	2,550	0
PERCEPTION CAPITAL CORP II	Unit	G7007D128	82	8,135	SH		DFND	1	0	8,135	0
PERCEPTION CAPITAL CORP II	Unit	G7007D128	94	9,375	SH		SOLE		9,375	0	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	1,214	124,163	SH		DFND	1	0	124,163	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	270	27,595	SH		SOLE		27,595	0	0
PERSHING SQUARE TONTINE -A	Common	71531R109	2,486	125,000	SH		SOLE		125,000	0	0
PINTEREST INC- CLASS A	Common	72352L106	25	1,000	SH		SOLE		1,000	0	0
PIONEER MERGER CORP	Common	G7S24C103	83	8,484	SH		DFND	1	0	8,484	0
PIONEER MERGER CORP -CLASS A	Common	G7S24C103	491	50,000	SH		SOLE		50,000	0	0
PIVOTAL INVESTMENT CORP III	Common	72582M106	21	2,150	SH		DFND	1	0	2,150	0
PLUM ACQUISITION CORP I	Common	G7134L126	25	2,550	SH		DFND	1	0	2,550	0
PMV CONSUMER ACQUISITION CORP COM	Common	693486102	25	2,550	SH		DFND	1	0	2,550	0
PONTEM CORP-CLASS A	Common	G71707106	366	37,342	SH		DFND	1	0	37,342	0
PONTEM CORP-CLASS A	Common	G71707106	31	3,197	SH		SOLE		3,197	0	0
POPULATION HEALTH INVS CO INC SHS CL A	Common	G71716107	186	18,901	SH		DFND	1	0	18,901	0
POWERUP ACQUISITION CORP	Unit	G7207P111	376	37,367	SH		DFND	1	0	37,367	0
PRIMAVERA CAPITAL ACQUIST CORP SHS CL A	Common	G7255E109	68	6,906	SH		DFND	1	0	6,906	0
PRIME IMPACT ACQUISITION I	Common	G61074103	49	5,000	SH		DFND	1	0	5,000	0
PROGRESS ACQUISITION CORP	Common	74327P105	25	2,550	SH		DFND	1	0	2,550	0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	Common	G72556106	4	400	SH		DFND	1	0	400	0
PROOF ACQUISITION CORP I-A	Common	74349W104	650	65,686	SH		DFND	1	0	65,686	0
PROOF ACQUISITION CORP I-A	Common	74349W104	312	31,521	SH		SOLE		31,521	0	0
PROOF ACQUISITION CORP I-A WRNT 12/3/2023	Warrant	74349W112	9	32,842	SH		DFND	1	0	32,842	0
PROOF ACQUISITION CORP I-A WRNT 12/3/2023	Warrant	74349W112	4	15,760	SH		SOLE		15,760	0	0
PROPERTY SOLUTIONS ACQUISITION COM CL A	Common	74350A108	25	2,550	SH		DFND	1	0	2,550	0
PROPTECH INVESTMENT CORP II	Common	743497109	34	3,495	SH		DFND	1	0	3,495	0
PROSPECT CAPITAL CORP 4.95 7/15/2022	Convertible Bond	74348TAR3	841	835,000	PRN		DFND	1	0	835,000	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	336	34,335	SH		DFND	1	0	34,335	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	134	13,748	SH		SOLE		13,748	0	0
PYROPHYTE ACQUISITION CORP	Common	G7308P101	20	2,000	SH		DFND	1	0	2,000	0
PYROPHYTE ACQUISITION CORP	Unit	G7308P119	617	60,820	SH		DFND	1	0	60,820	0
PYROPHYTE ACQUISITION CORP	Unit	G7308P119	24	2,350	SH		SOLE		2,350	0	0
RCF ACQUISITION CORP	Unit	G7330C128	101	10,000	SH		DFND	1	0	10,000	0
READING INTERNATIONAL INC-A	Common	755408101	9	2,000	SH		SOLE		2,000	0	0
RECHARGE ACQUISITION CORP	Common	756229100	26	2,618	SH		DFND	1	0	2,618	0
REDWOODS ACQUISITION CORP	Unit	758083208	188	18,750	SH		DFND	1	0	18,750	0
REDWOODS ACQUISITION CORP	Unit	758083208	564	56,250	SH		SOLE		56,250	0	0
RELATIVITY ACQUISITION CORP	Unit	75944B205	2,311	229,459	SH		DFND	1	0	229,459	0
RELATIVITY ACQUISITION CORP	Unit	75944B205	3,423	339,941	SH		SOLE		339,941	0	0
RESCAP LIQUIDATING TRUST	Common	760841205	373	621,485	SH		DFND	1	0	621,485	0
RESCAP LIQUIDATING TRUST	Common	760841205	212	353,515	SH		SOLE		353,515	0	0
RESERVOIR MEDIA INC	Common	76119X105	49	5,000	SH		SOLE		5,000	0	0
REVELSTONE CAPITAL ACQUISITI	Unit	76137R205	2,496	252,666	SH		DFND	1	0	252,666	0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM	Common	76155Y108	4	400	SH		DFND	1	0	400	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,487	151,729	SH		DFND	1	0	151,729	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,291	131,771	SH		SOLE		131,771	0	0
ROC ENERGY ACQUISITION CORP	Unit	77118V207	63	6,249	SH		DFND	1	0	6,249	0
ROCKET INTERNET GRWT OPRT CORP SHS CL A	Common	G7613T103	25	2,550	SH		DFND	1	0	2,550	0
ROSE HILL ACQUISITION CORP	Unit	G7637J115	178	17,550	SH		DFND	1	0	17,550	0
RXR ACQUISITION CORP- CL A	Common	74981W107	106	10,840	SH		DFND	1	0	10,840	0
RXR ACQUISITION CORP- CL A	Common	74981W107	37	3,782	SH		SOLE		3,782	0	0
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528	Unit	808212203	24	2,381	SH		DFND	1	0	2,381	0
SCION TECH GROWTH I	Common	G31067104	74	7,550	SH		DFND	1	0	7,550	0
SCION TECH GROWTH II	Common	G31070108	25	2,550	SH		DFND	1	0	2,550	0
SEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826	Unit	812204204	4	400	SH		DFND	1	0	400	0
SEAPORT GLOBAL ACQUISITION-A	Common	81221H105	1,190	120,059	SH		DFND	1	0	120,059	0
SEAPORT GLOBAL ACQUISITION-A	Common	81221H105	1,585	159,941	SH		SOLE		159,941	0	0
SEMPER PARATUS ACQUISITION COR CLASS A ORD	Common	G8028L107	175	17,550	SH		DFND	1	0	17,550	0
SEMPER PARATUS ACQUISITION-A	Common	G8028L107	1,748	175,000	SH		SOLE		175,000	0	0
SENIOR CONNECT ACQUISITN CORP COM CL A	Common	81723H108	25	2,550	SH		DFND	1	0	2,550	0
SHOULDERUP TECHNOLOGY ACQUIS	Unit	82537G203	295	29,317	SH		DFND	1	0	29,317	0
SIGNAL HILL ACQUISITION CORP	Unit	82664R204	2,697	270,000	SH		DFND	1	0	270,000	0
SILVER CREST ACQUISITION C-A	Common	G81355102	441	44,898	SH		DFND	1	0	44,898	0
SILVER CREST ACQUISITION C-A	Common	G81355102	883	89,786	SH		SOLE		89,786	0	0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	Common	G8201H105	47	4,750	SH		DFND	1	0	4,750	0
SILVER SPIKE III ACQUISITION C CL A SHS	Common	828175109	1,001	100,100	SH		DFND	1	0	100,100	0
SILVERSPAC INC	Common	G8136V104	25	2,550	SH		DFND	1	0	2,550	0
SIMON PROPERTY GRP ACQ HOLDIN COM CL A	Common	82880R103	25	2,550	SH		DFND	1	0	2,550	0
SIZZLE ACQUISITION CORP	Unit	83014E208	176	17,550	SH		DFND	1	0	17,550	0
SIZZLE ACQUISITION CORP	Common	83014E109	746	75,000	SH		SOLE		75,000	0	0
SIZZLE ACQUISITION CORP WRNT 3/12/2026	Warrant	83014E117	6	37,500	SH		SOLE		37,500	0	0
SLAM CORP	Common	G8210L105	25	2,550	SH		DFND	1	0	2,550	0
SLAM CORP-A	Common	G8210L105	551	56,346	SH		SOLE		56,346	0	0
SPINDLETOP HEALTH ACQUISITIO	Unit	84854Q202	526	52,492	SH		SOLE		52,492	0	0
SPINDLETOP HEALTH ACQUISITION UNIT EX 110426	Unit	84854Q202	126	12,558	SH		DFND	1	0	12,558	0
SPIRE GLOBAL INC	Common	848560108	21	10,000	SH		SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITION C	Common	84921J108	342	34,573	SH		DFND	1	0	34,573	0
SPORTSMAP TECH ACQUISITION C	Common	84921J108	14	1,453	SH		SOLE		1,453	0	0
SPORTSTEK ACQUISITION CORP	Common	849196100	49	5,000	SH		DFND	1	0	5,000	0
SPREE ACQUISITION CORP 1 LTD	Common	G83745102	6,985	702,000	SH		SOLE		702,000	0	0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS	Common	G83745102	498	50,000	SH		DFND	1	0	50,000	0
SPREE ACQUISITION CORP 1 LTD WRNT 12/22/2028	Warrant	G83745128	67	351,000	SH		SOLE		351,000	0	0
SPREE ACQUISITION CORP 1 LTD WT EXP 122228	Warrant	G83745128	5	25,000	SH		DFND	1	0	25,000	0
SPRINGWATER SPL SITUATIONS COR COM	Common	85205U107	25	2,550	SH		DFND	1	0	2,550	0
ST ENERGY TRANSITION I LTD	Unit	G8465L123	479	47,866	SH		DFND	1	0	47,866	0
ST ENERGY TRANSITION I LTD	Unit	G8465L123	12	1,218	SH		SOLE		1,218	0	0
STONEBRIDGE ACQUISITION CORP	Unit	G85094111	74	7,371	SH		SOLE		7,371	0	0
STRATIM CLOUD ACQUISITION CO	Common	86309R107	43	4,407	SH		SOLE		4,407	0	0
SUPERNOVA PARTN ACQ CO III LTD SHS CL A	Common	G8T90F102	25	2,550	SH		DFND	1	0	2,550	0
SUSTAINABLE DEVELP ACQU I CORP COM CL A	Common	86934L103	25	2,550	SH		DFND	1	0	2,550	0
SVF INVESTMENT CORP	Common	G8601L102	313	31,941	SH		DFND	1	0	31,941	0
SVF INVESTMENT CORP-CL A	Common	G8601L102	322	32,844	SH		SOLE		32,844	0	0
TAILWIND ACQUISITION CORP	Common	87403Q102	187	18,875	SH		DFND	1	0	18,875	0
TAILWIND ACQUISITION CORP-A	Common	87403Q102	2,965	299,640	SH		SOLE		299,640	0	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	1,895	193,589	SH		DFND	1	0	193,589	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	530	54,119	SH		SOLE		54,119	0	0
TALON 1 ACQUISITION CORP	Common	G86656108	177	17,550	SH		DFND	1	0	17,550	0
TALON 1 ACQUISITION CORP	Warrant	G86656116	2	8,775	SH		DFND	1	0	8,775	0
TALON 1 ACQUISITION CORP-A	Common	G86656108	578	57,529	SH		SOLE		57,529	0	0
TALON 1 ACQUISITION CORP-A WRNT 4/18/2023	Warrant	G86656116	11	35,560	SH		SOLE		35,560	0	0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027	Warrant	G8675N125	6	24,327	SH		DFND	1	0	24,327	0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027	Warrant	G8675N125	2	9,006	SH		SOLE		9,006	0	0
TARGET GLOBAL ACQUISITION I - A	Common	G8675N109	723	72,982	SH		DFND	1	0	72,982	0
TARGET GLOBAL ACQUISITION I - A	Common	G8675N109	267	27,018	SH		SOLE		27,018	0	0
TASTEMAKER ACQUISITION CORP	Common	876545104	48	4,900	SH		DFND	1	0	4,900	0
TCW SPECIAL PURPOSE ACQ-CL A	Common	87301L106	7	700	SH		SOLE		700	0	0
TCW SPECIAL PURPOSE ACQU CORP COM CL A	Common	87301L106	244	25,000	SH		DFND	1	0	25,000	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	697	71,368	SH		DFND	1	0	71,368	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	270	27,595	SH		SOLE		27,595	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	3,083	312,640	SH		DFND	1	0	312,640	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	690	70,000	SH		SOLE		70,000	0	0
THRIVE ACQUISITION CORPORATION UNIT EX 103128	Unit	G7158C127	127	12,550	SH		DFND	1	0	12,550	0
THUNDER BRIDGE CAP PRTNRS III COM CL A	Common	88605T100	25	2,550	SH		DFND	1	0	2,550	0
TIGA ACQUISITION CORP- CL A	Common	G88672103	222	21,611	SH		SOLE		21,611	0	0
TILRAY INC 5 10/1/2023	Convertible Bond	88688TAB6	1,904	1,933,000	PRN		DFND	1	0	1,933,000	0
TILRAY INC 5 10/1/2023	Convertible Bond	88688TAB6	1,051	1,067,000	PRN		SOLE		1,067,000	0	0
TIO TECH A	Common	G8T10C106	64	6,532	SH		DFND	1	0	6,532	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	4,002	408,411	SH		DFND	1	0	408,411	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	600	61,250	SH		SOLE		61,250	0	0
TKB CRITICAL TECHNOLOGIES 1	Unit	G88935104	127	12,550	SH		DFND	1	0	12,550	0
TREPONT ACQUISITION CORP I	Common	G9095M101	26	2,550	SH		DFND	1	0	2,550	0
TRINE II ACQUISITION CORP -A	Common	G9059F100	452	45,406	SH		DFND	1	0	45,406	0
TRINE II ACQUISITION CORP -A	Common	G9059F100	182	18,337	SH		SOLE		18,337	0	0
TUATARA CAPITAL ACQUISITN CORP CL A SHS	Common	G9118J101	2	200	SH		DFND	1	0	200	0
TURMERIC ACQUISITION CORP	Common	G9127T108	15	1,504	SH		DFND	1	0	1,504	0
TZP STRATEGIES ACQUISI-CL A	Common	G91595101	100	10,194	SH		SOLE		10,194	0	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	2,072	212,324	SH		DFND	1	0	212,324	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	709	72,691	SH		SOLE		72,691	0	0
VELOCITY ACQUISITION CORP-A	Common	92259E104	170	17,450	SH		SOLE		17,450	0	0
VENTOUX CCM ACQUISITION CORP	Common	92280L101	111	11,000	SH		SOLE		11,000	0	0
VENTOUX CCM ACQUISITION CORP COM	Common	92280L101	51	5,000	SH		DFND	1	0	5,000	0
VICKERS VANTAGE CORP I	Common	G9440B107	9	900	SH		DFND	1	0	900	0
VIRGIN GROUP ACQUISIT CORP II SHS CL A	Common	G9460K102	493	50,000	SH		DFND	1	0	50,000	0
VIRGIN GROUP ACQUISITION C-A	Common	G9460K102	3,451	350,000	SH		SOLE		350,000	0	0
VIVEON HEALTH ACQUISITION CORP COMMON STOCK	Common	92853V106	140	13,890	SH		DFND	1	0	13,890	0
VMG CONSUMER ACQUISITION CORP CLASS A COM	Common	91842V102	52	5,225	SH		DFND	1	0	5,225	0
VROOM INC	Common	92918V109	1	250	SH		SOLE		250	0	0
VY GLOBAL GROWTH	Common	G9444H100	25	2,550	SH		DFND	1	0	2,550	0
VY GLOBAL GROWTH-CL A	Common	G9444H100	66	6,685	SH		SOLE		6,685	0	0
WARBURG PINCUS CAPITAL COR-A	Common	G9461D107	983	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I-B	Common	G9460M108	982	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I A SHS CL A	Common	G9461D107	564	57,334	SH		DFND	1	0	57,334	0
WARRIOR TECHNOLOGIES ACQ-A	Common	936273101	618	62,498	SH		SOLE		62,498	0	0
WARRIOR TECHNOLOGIES ACQUI CO COM CL A	Common	936273101	99	10,000	SH		DFND	1	0	10,000	0
WESTERN ACQSTN VENTURES CORP UNIT EX 090126	Unit	95758L206	429	42,857	SH		DFND	1	0	42,857	0
WESTERN ACQUISITION VENTURES	Unit	95758L206	1,571	157,143	SH		SOLE		157,143	0	0
WILLIAMS ROWLAND ACQUISITION C COM	Common	96951B102	51	5,100	SH		DFND	1	0	5,100	0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS	Common	G97775103	234	23,711	SH		DFND	1	0	23,711	0
WORLDWIDE WEBB ACQUISITION COR UNIT EX 102026	Unit	G97775129	25	2,550	SH		DFND	1	0	2,550	0
YANDEX NV-A	Common	N97284108	108	5,700	SH		SOLE		5,700	0	0
ZANITE ACQUISITION CORP-CL A	Common	98907K103	2,424	236,269	SH		DFND	1	0	236,269	0
ZANITE ACQUISITION CORP-CL A	Common	98907K103	17,444	1,700,180	SH		SOLE		1,700,180	0	0