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 CL A	Common	G87076108	39	3,931	SH		DFND	1	0	3,931	0
10X CAPITAL VENTURE ACQ III	Common	G87077106	517	51,667	SH		DFND	1	0	51,667	0
10X CAPITAL VENTURE ACQ III	Warrant	G87077114	3	25,833	SH		DFND	1	0	25,833	0
10X CAPITAL VENTURE ACQUIS-A	Common	G87076108	2,067	206,666	SH		SOLE		206,666	0	0
10X CAPITAL VENTURE ACQUIS-A WRNT 12/31/2027	Warrant	G87076116	10	103,333	SH		SOLE		103,333	0	0
1-800-FLOWERS.COM INC-CL A	Common	68243Q106	57	6,000	SH		SOLE		6,000	0	0
26 CAPITAL ACQUISITION CORP	Common	90138P100	18	1,788	SH		DFND	1	0	1,788	0
3M CO	Common	88579Y101	1,325	10,235	SH		SOLE		10,235	0	0
3M CO	Common	88579Y101	2,506	19,365	SH		DFND	1	0	19,365	0
A SPAC I ACQUISITION CORP	Common	G0542S106	992	100,000	SH		DFND	1	0	100,000	0
A SPAC I ACQUISITION CORP	Equity Rights	G0542S114	13	100,000	SH		DFND	1	0	100,000	0
A SPAC I ACQUISITION CORP	Warrant	G0542S130	5	75,000	SH		DFND	1	0	75,000	0
A SPAC I ACQUISITION CORP-A	Common	G0542S106	265	26,682	SH		SOLE		26,682	0	0
A SPAC I ACQUISITION CORP-A WRNT 5/21/2027	Warrant	G0542S130	1	20,011	SH		SOLE		20,011	0	0
A SPAC I ACQUISITION RIGHTS	Equity Rights	G0542S114	5	26,682	SH		SOLE		26,682	0	0
ACCELERATE ACQUISITION CORP	Common	00439D102	29	2,950	SH		DFND	1	0	2,950	0
AEQUI ACQUISITION CORP	Common	00775W102	29	2,950	SH		DFND	1	0	2,950	0
AFRICAN GOLD ACQUISITION CORP SHS CL A	Common	G0112R108	78	7,950	SH		DFND	1	0	7,950	0
AGILE GROWTH CORP-A	Common	0G0120210	982	100,000	SH		SOLE		100,000	0	0
AHREN ACQUISITION CO-CLASS A	Common	G01322109	48	4,854	SH		SOLE		4,854	0	0
AHREN ACQUISITION CO-CLASS A	Common	G01322109	557	56,197	SH		DFND	1	0	56,197	0
AIBBR	Equity Rights	G0R45S117	39	350,000	SH		SOLE		350,000	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	20	197,597	SH		SOLE		197,597	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	278	15,492	SH		SOLE		15,492	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	483	26,929	SH		DFND	1	0	26,929	0
ALTENERGY ACQUISITION CORP-A	Common	02157M108	440	44,259	SH		DFND	1	0	44,259	0
ALTUS POWER INC	Common	02217A102	631	100,000	SH		SOLE		100,000	0	0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD	Common	G03959106	115	11,473	SH		DFND	1	0	11,473	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	1,007	102,767	SH		SOLE		102,767	0	0
AP ACQUISITION CORP-A	Common	G04058106	676	67,503	SH		DFND	1	0	67,503	0
APEIRON CAPITAL INVEST CORP	Common	03752A101	525	53,399	SH		DFND	1	0	53,399	0
APEIRON CAPITAL INVEST CORP	Warrant	03752A119	0	6,000	SH		DFND	1	0	6,000	0
APEIRON CAPITAL INVESTMENT-A	Common	03752A101	1,140	114,252	SH		SOLE		114,252	0	0
APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023	Warrant	03752A119	5	57,176	SH		SOLE		57,176	0	0
APOLLO STRATEGIC GROWTH-CL A	Common	G0412A102	983	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GRWT CPTL II SHS CL A	Common	G0412A102	983	100,000	SH		DFND	1	0	100,000	0
APX ACQUISITION CORP I	Common	G0440J125	1	9,636	SH		DFND	1	0	9,636	0
APX ACQUISITION CORP I WRNT 8/19/2023	Warrant	G0440J125	4	48,181	SH		SOLE		48,181	0	0
ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM	Common	03881F104	180	17,950	SH		DFND	1	0	17,950	0
ARBOR RAPHA CAPITAL BIOHOLDI WRNT 3/14/2023	Warrant	03881F112	11	172,373	SH		DFND	1	0	172,373	0
ARENA FORTIFY ACQUISITION CORP CLASS A COM	Common	04005A104	151	15,000	SH		DFND	1	0	15,000	0
ARENA FORTIFY ACQUISITION CORP WT EXP 111026	Warrant	04005A112	1	7,500	SH		DFND	1	0	7,500	0
ARGO BLOCKCHAIN PLC 8.75 11/30/2026	Preferred	040126203	1,215	70,802	SH		SOLE		70,802	0	0
ARGO BLOCKCHAIN PLC 8.75 11/30/2026	Preferred	040126203	1,964	114,472	SH		DFND	1	0	114,472	0
ARIES I ACQUISITION CORP -A	Common	G0542N107	83	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	978	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	Common	04748A106	5	500	SH		DFND	1	0	500	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	53	5,357	SH		SOLE		5,357	0	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	5,470	551,649	SH		DFND	1	0	551,649	0
ATLANTIC COAST ACQUISITION-A	Common	04845A108	2,246	225,000	SH		SOLE		225,000	0	0
ATLANTIC COAST ACQUISITION-A WRNT 6/2/2028	Warrant	04845A116	11	112,500	SH		SOLE		112,500	0	0
ATLANTIC COASTAL ACQUISITI-A	Common	048453104	1,751	179,019	SH		SOLE		179,019	0	0
ATLANTIC COASTAL AQSTN CORP II CLASS A COM	Common	04845A108	745	75,000	SH		DFND	1	0	75,000	0
ATLANTIC COASTAL AQSTN CORP II WT EXP 011327	Warrant	04845A116	3	37,500	SH		DFND	1	0	37,500	0
ATLAS CREST INVESTMENT CORP II COM CL A	Common	049287105	29	2,950	SH		DFND	1	0	2,950	0
August 22 Calls on BOXD US 7.5 8/19/2022	Call Option	103174908	2	200	SH	Call	SOLE		200	0	0
AULT DISRUPTIVE TECHNOLOGIES	Common	05150A104	2,555	255,000	SH		SOLE		255,000	0	0
AULT DISRUPTIVE TECHNOLOGIES WRNT 6/20/2023	Warrant	05150A112	19	191,250	SH		SOLE		191,250	0	0
AULT DISRUPTIVE TECHS CORP	Common	05150A104	451	45,000	SH		DFND	1	0	45,000	0
AULT DISRUPTIVE TECHS CORP	Warrant	05150A112	2	33,750	SH		DFND	1	0	33,750	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	664	67,414	SH		DFND	1	0	67,414	0
AVALON ACQUISITION INC	Common	05338E101	504	50,500	SH		DFND	1	0	50,500	0
BANNER ACQUISITION CORP	Common	06654K101	89	8,997	SH		DFND	1	0	8,997	0
BANYAN ACQUISITION CORP-A	Common	06690B107	885	88,860	SH		SOLE		88,860	0	0
BANYAN ACQUISITION CORP-A WRNT 9/30/2028	Warrant	06690B115	6	44,430	SH		SOLE		44,430	0	0
BANYAN ACQUISITION CORPORATION CL A COM	Common	06690B107	747	75,000	SH		DFND	1	0	75,000	0
BANYAN ACQUISITION CORPORATION WT EXP 093028	Warrant	06690B115	5	37,500	SH		DFND	1	0	37,500	0
BATTERY FUTURE ACQUISITION COR CL A ORD SHS	Common	G0888J108	99	10,000	SH		DFND	1	0	10,000	0
BATTERY FUTURE ACQUISITION-A	Common	G0888J108	46	4,598	SH		SOLE		4,598	0	0
BEACHBODY CO INC/THE	Common	073463101	4	3,000	SH		SOLE		3,000	0	0
BEARD ENERGY TRANSITION ACQ	Common	07402Q101	124	12,500	SH		DFND	1	0	12,500	0
BENESSERE CAPITAL ACQUI-CL A	Common	08179B103	2,066	200,000	SH		DFND	1	0	200,000	0
BERENSON ACQUISITION CO-CL A	Common	083690107	207	21,236	SH		SOLE		21,236	0	0
BERENSON ACQUISITION CO-CL A WRNT 8/1/2026	Warrant	083690115	7	49,911	SH		SOLE		49,911	0	0
BERENSON ACQUISITION CORP I	Common	083690107	4	450	SH		DFND	1	0	450	0
BERENSON ACQUISITION CORP I	Warrant	083690115	28	198,389	SH		DFND	1	0	198,389	0
BGP ACQUISITION CORP-A	Common	08862W109	2,305	236,912	SH		SOLE		236,912	0	0
BGP ACQUISITION CORP-A	Common	08862W109	6,476	665,588	SH		DFND	1	0	665,588	0
BIOPLUS ACQUISITION CORP	Common	G11217117	201	20,000	SH		DFND	1	0	20,000	0
BIOPLUS ACQUISITION CORP	Warrant	G11217125	1	10,000	SH		DFND	1	0	10,000	0
BIOTE CORP	Common	090683103	471	124,992	SH		SOLE		124,992	0	0
BIOTE CORP	Common	090683103	1,028	272,785	SH		DFND	1	0	272,785	0
BIOTECH ACQUISITION CO-CL A	Common	G1125A108	7,910	799,001	SH		SOLE		799,001	0	0
BITE ACQUISITION CORP	Common	09175K105	27	2,707	SH		SOLE		2,707	0	0
BITE ACQUISITION CORP	Common	09175K105	738	75,268	SH		DFND	1	0	75,268	0
BLOCKCHAIN MOON ACQUISITION	Common	09370F109	50	5,100	SH		SOLE		5,100	0	0
BLOCKCHAIN MOON ACQUISITN CORP COM	Common	09370F109	2,249	227,418	SH		DFND	1	0	227,418	0
BLUESCAPE OPPORTUNITIES AC-A	Common	G1195N105	1,127	113,750	SH		SOLE		113,750	0	0
BLUESCAPE OPPORTUNITIES ACQUIS SHS	Common	G1195N105	1,144	115,400	SH		DFND	1	0	115,400	0
BOSTON OMAHA CORP-CL A	Common	101044105	41	2,000	SH		SOLE		2,000	0	0
BOXED INC WRNT 12/22/2025	Warrant	103174116	47	225,000	SH		SOLE		225,000	0	0
BOXED INC.	Common	103174108	152	82,063	SH		SOLE		82,063	0	0
BRIDGETOWN HOLDINGS LTD	Common	G1355U113	803	80,981	SH		DFND	1	0	80,981	0
BRIDGETOWN HOLDINGS LTD-CL A	Common	G1355U113	308	31,095	SH		SOLE		31,095	0	0
Broad Capital Acq - RIGHT	Equity Rights	11125B110	27	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CORP COM	Common	11125B102	980	98,968	SH		DFND	1	0	98,968	0
BROAD CAPITAL ACQUISITION CORP RT	Equity Rights	11125B110	11	100,000	SH		DFND	1	0	100,000	0
BULLPEN PARLAY ACQUISITION-A	Common	G1792A100	46	4,665	SH		SOLE		4,665	0	0
BULLPEN PARLAY ACQUISITION-A	Common	G1792A100	1,327	133,194	SH		DFND	1	0	133,194	0
C5 ACQUISITION CORP-A	Common	12530D105	710	71,039	SH		SOLE		71,039	0	0
C5 ACQUISITION CORPORATION	Common	12530D105	739	74,000	SH		DFND	1	0	74,000	0
CACTUS ACQUISITION CORP 1 LT	Common	G1745A108	1,408	141,338	SH		SOLE		141,338	0	0
CACTUS ACQUISITION CORP 1 LT WRNT 7/20/2023	Warrant	G1745A124	10	95,000	SH		SOLE		95,000	0	0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD	Common	G1745A108	12	1,229	SH		DFND	1	0	1,229	0
CACTUS ACQUISITION CORP 1 LTD WT EXP 081728	Warrant	G1745A124	1	4,612	SH		DFND	1	0	4,612	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	2	28,909	SH		DFND	1	0	28,909	0
CANNA-GLOBAL ACQUISITIO-CL A	Common	13767K101	696	69,328	SH		SOLE		69,328	0	0
CANNA-GLOBAL ACQUISITIO-CL A WRNT 2/9/2023	Warrant	13767K119	6	69,328	SH		SOLE		69,328	0	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	3,678	373,398	SH		SOLE		373,398	0	0
CARNEY TECHNOLOGY ACQU CORP II CL A COMMON STK	Common	143636108	6,339	643,461	SH		DFND	1	0	643,461	0
CARTESIAN GROWTH CORP	Common	G19276107	130	13,236	SH		DFND	1	0	13,236	0
CARTESIAN GROWTH CORP-A	Common	G19276107	3,230	328,635	SH		SOLE		328,635	0	0
CARTICA ACQUISITION CORP	Common	G1995D109	501	50,000	SH		DFND	1	0	50,000	0
CARTICA ACQUISITION CORP-A	Common	G1995D109	501	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRIN HLDGS II	Common	G3166T103	1,748	175,000	SH		DFND	1	0	175,000	0
CC NEUBERGER PRINCIPAL-CL A	Common	0G1992N00	13,919	1,393,294	SH		SOLE		1,393,294	0	0
CERES ACQUISITION CORP - A	Common	156734105	184	18,350	SH		SOLE		18,350	0	0
CHURCHILL CAPITAL CORP V	Common	17144T107	87	8,824	SH		DFND	1	0	8,824	0
CHURCHILL CAPITAL CORP VII	Common	17144M102	262	26,749	SH		DFND	1	0	26,749	0
CHURCHILL CAPITAL CORP VII-A	Common	17144M102	690	70,658	SH		SOLE		70,658	0	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	46	4,653	SH		SOLE		4,653	0	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	1,547	157,544	SH		DFND	1	0	157,544	0
CLEANTECH ACQUISITION CORP	Common	18453L107	1,523	151,200	SH		SOLE		151,200	0	0
CLEANTECH ACQUISITION CORP	Common	18453L107	444	44,127	SH		DFND	1	0	44,127	0
COHN ROBBINS HOLDINGS-CL A	Common	G23726105	693	69,680	SH		DFND	1	0	69,680	0
COLICITY INC	Common	194170106	58	5,914	SH		DFND	1	0	5,914	0
COLISEUM ACQUISITION CORP	Common	G2263T123	8	802	SH		DFND	1	0	802	0
COLLPLANT BIOTECHNOLOGIES LT	Common	M2R51X116	16	2,000	SH		SOLE		2,000	0	0
COMPUTE HEALTH ACQUISITIN CORP COM CL A	Common	204833107	87	8,894	SH		DFND	1	0	8,894	0
CONX CORP	Common	212873103	1	150	SH		DFND	1	0	150	0
CORNER GROWTH ACQUISITION CORP CL A SHS	Common	G2425N105	250	25,400	SH		DFND	1	0	25,400	0
COVA ACQUISITION CORP	Common	G2554Y104	682	69,410	SH		DFND	1	0	69,410	0
CRESCERA CAPITAL ACQUIS-CL A	Common	G26507106	895	90,000	SH		DFND	1	0	90,000	0
CRESCERA CAPITAL ACQUIS-CL A WRNT 4/20/2028	Warrant	G26507114	8	42,690	SH		DFND	1	0	42,690	0
CRIXUS BH3 ACQUISITION CO	Common	22677T102	25	2,561	SH		DFND	1	0	2,561	0
CROSSBRIDGE RESPON CRDT-INST	Common	89834G810	385	40,002	SH		SOLE		40,002	0	0
CROSSBRIDGE ULT SHRT DUR-INS	Common	89834G828	499	50,063	SH		SOLE		50,063	0	0
CROSSINGBRIDGE PRE-MERGER SP	Common	89834G778	1,456	71,071	SH		SOLE		71,071	0	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	8,115	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	52	30,000	SH		SOLE		30,000	0	0
DBM GLOBAL INC	Common	24024P106	8	125	SH		SOLE		125	0	0
DECIPHERA PHARMACEUTICALS IN	Common	24344T101	26	2,000	SH		SOLE		2,000	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	83	8,532	SH		SOLE		8,532	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	196	19,993	SH		DFND	1	0	19,993	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	0	2,844	SH		SOLE		2,844	0	0
DHB CAPITAL CORP-CL A WRNT 3/15/2028	Warrant	23291W117	1	6,663	SH		DFND	1	0	6,663	0
DIEBOLD NIXDORF INC	Common	253651103	20	8,900	SH		SOLE		8,900	0	0
DIEBOLD NIXDORF INC	Common	253651103	37	16,100	SH		DFND	1	0	16,100	0
DIRECT SELLING ACQUISITION-A	Common	25460L103	3,010	300,443	SH		SOLE		300,443	0	0
DP CAP ACQUISITION CORP I	Common	G2R05B100	149	15,000	SH		DFND	1	0	15,000	0
DPCM CAP INC	Common	23344P101	4	400	SH		DFND	1	0	400	0
DTRT HEALTH ACQ CORP-A	Common	23344T103	1,208	120,000	SH		SOLE		120,000	0	0
DTRT HEALTH ACQUISITION CORP COM CL A	Common	23344T103	1,079	107,225	SH		DFND	1	0	107,225	0
E MERGE TECHNOLOGY ACQUISITION COM CL A	Common	26873Y104	500	50,000	SH		DFND	1	0	50,000	0
E.MERGE TECHNOLOGY ACQUISI-A	Common	26873Y104	500	50,000	SH		SOLE		50,000	0	0
EAST RES ACQUISITION CO	Common	274681105	25	2,459	SH		DFND	1	0	2,459	0
EDIFY ACQUISITION CORP	Common	28059Q103	344	35,000	SH		DFND	1	0	35,000	0
EG ACQUISITION CORP	Common	26846A100	10	1,059	SH		DFND	1	0	1,059	0
ELLIOTT OPPORTUNITY II COR-A	Common	G30092103	972	100,000	SH		SOLE		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	Common	G30092103	1,389	142,951	SH		DFND	1	0	142,951	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	22	2,274	SH		SOLE		2,274	0	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	911	92,596	SH		DFND	1	0	92,596	0
ENERGEM CORP - CLASS A	Common	G30449105	1,468	147,546	SH		SOLE		147,546	0	0
ENERGEM CORP - CLASS A WRNT 3/10/2023	Warrant	G30449121	7	78,351	SH		SOLE		78,351	0	0
ENERGY HARBOR CORP	Common	29279N102	21	352	SH		DFND	1	0	352	0
ENPHYS ACQUISITION CORP	Common	G3167L109	28	2,945	SH		DFND	1	0	2,945	0
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS	Common	G3137C106	180	17,950	SH		DFND	1	0	17,950	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	19	1,906	SH		SOLE		1,906	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	712	71,488	SH		DFND	1	0	71,488	0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A	Common	29429X109	29	2,950	SH		DFND	1	0	2,950	0
EQUITY DISTRIBUTION ACQUIS-A	Common	29465E106	1,645	165,532	SH		DFND	1	0	165,532	0
ESGEN ACQUISITION CORP	Common	G3R95N103	61	6,050	SH		DFND	1	0	6,050	0
ESM ACQUISITION CORPORATION	Common	G3195H104	29	2,950	SH		DFND	1	0	2,950	0
EUCRATES BIOMEDICAL ACQU CORP SHS	Common	G3141W106	26	2,649	SH		DFND	1	0	2,649	0
EVE MOBILITY ACQUISITION C-A	Common	G3218G109	58	5,897	SH		SOLE		5,897	0	0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS	Common	G3218G109	470	47,475	SH		DFND	1	0	47,475	0
EVEREST CONSOLIDATOR ACQ CORP CL A COM	Common	29978K102	200	20,000	SH		DFND	1	0	20,000	0
EVEREST CONSOLIDATOR ACQUISI WRNT 7/19/2028	Warrant	29978K110	2	20,381	SH		DFND	1	0	20,381	0
FAT PROJECTS ACQUISITION COR	Common	G3400W102	283	28,536	SH		DFND	1	0	28,536	0
FERRELLGAS PARTNERS-LP	Common	315293209	31	2,500	SH		SOLE		2,500	0	0
FEUTUNE LIGHT ACQUISITION CO	Common	31561T201	1,032	103,600	SH		DFND	1	0	103,600	0
FG MERGER CORP WRNT 6/17/2027	Warrant	30324Y119	8	82,470	SH		DFND	1	0	82,470	0
FINNOVATE ACQUISITION CORP	Common	G3R34K103	178	17,950	SH		DFND	1	0	17,950	0
FINNOVATE ACQUISITION CORP	Warrant	G3R34K111	1	13,162	SH		DFND	1	0	13,162	0
FINTECH ECOSYSTEM DEVE	Common	318136108	340	33,983	SH		DFND	1	0	33,983	0
FINTECH ECOSYSTEM DEVELOPM-A	Common	318136108	158	15,802	SH		SOLE		15,802	0	0
FLAME ACQUISITION CORP	Common	33850F108	64	6,531	SH		DFND	1	0	6,531	0
FOCUS IMPACT ACQUISITION CORP CLASS A COM	Common	34417L109	85	8,518	SH		DFND	1	0	8,518	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	29	2,950	SH		DFND	1	0	2,950	0
FORTISTAR SUSTAINABLE SOL CORP COM CL A	Common	34962M106	26	2,649	SH		DFND	1	0	2,649	0
FORUM MERGER IV CORP-A	Common	349875104	52	5,316	SH		SOLE		5,316	0	0
FOSSIL GROUP INC 7 11/30/2026	Preferred	34988V304	2,643	140,113	SH		SOLE		140,113	0	0
FOSSIL GROUP INC 7 11/30/2026	Preferred	34988V304	4,492	238,195	SH		DFND	1	0	238,195	0
FOUNDER SPAC-CL A	Common	G3661E106	4,024	400,000	SH		SOLE		400,000	0	0
FOXWAYNE ENTERPRISES ACQ- A	Common	35166L109	228	22,477	SH		SOLE		22,477	0	0
FRAZIER LIFESCIENCES ACQU CORP CL A SHS	Common	G3710A105	11	1,077	SH		DFND	1	0	1,077	0
FTAC HERA ACQUISITION CORP	Common	G3728Y103	39	3,935	SH		DFND	1	0	3,935	0
FTAC PARNASSUS ACQUISITN CORP CLASS A COM	Common	30319B108	27	2,750	SH		DFND	1	0	2,750	0
FUTURETECH II ACQUISITION CORP CLASS A COM	Common	36119D103	319	31,900	SH		DFND	1	0	31,900	0
FUTURETECH II ACQUISITION CORP WT EXP 122322	Warrant	36119D111	12	150,000	SH		DFND	1	0	150,000	0
G SQUARED ASCEND I INC	Common	G4204R109	102	10,406	SH		DFND	1	0	10,406	0
G SQUARED ASCEND I INC-CL A	Common	G4204R109	1,079	110,000	SH		SOLE		110,000	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	301	30,710	SH		DFND	1	0	30,710	0
G&P ACQUISITION CORP-CL A	Common	36146G103	755	75,959	SH		SOLE		75,959	0	0
G&P ACQUISITION CORP-CL A	Common	36146G103	3,617	363,894	SH		DFND	1	0	363,894	0
GAMES & ESPORTS EXPERIENCE-A	Common	G3731J119	1,003	100,000	SH		SOLE		100,000	0	0
GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS	Common	G3731J119	150	15,000	SH		DFND	1	0	15,000	0
GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126	Warrant	G3731J127	1	7,500	SH		DFND	1	0	7,500	0
Garrett Motion Pfd	Preferred	366505204	93	11,292	SH		SOLE		11,292	0	0
Garrett Motion Pfd	Preferred	366505204	162	19,718	SH		DFND	1	0	19,718	0
GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS	Common	G3R23D102	251	25,000	SH		DFND	1	0	25,000	0
GIGINTERNATIONAL1 INC	Common	37518W106	44	4,402	SH		DFND	1	0	4,402	0
GLADSTONE ACQUISITION CORP	Common	37653T108	549	54,452	SH		DFND	1	0	54,452	0
GLENFARNE MERGER CORP	Common	378579106	29	2,950	SH		DFND	1	0	2,950	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	31	3,130	SH		SOLE		3,130	0	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	746	75,769	SH		DFND	1	0	75,769	0
GLOBAL SPAC PARTNERS CO	Common	G3934K103	1,035	101,410	SH		DFND	1	0	101,410	0
GLOBAL SPAC PARTNERS CO-SUB	Common	G3934K103	2,553	250,000	SH		SOLE		250,000	0	0
GLOBAL SYNERGY ACQUISITION-A	Common	G3934J106	449	45,173	SH		DFND	1	0	45,173	0
GLOBAL TECHNOLOGY ACQUISIT-A	Common	G3934N107	132	13,192	SH		DFND	1	0	13,192	0
GLOBAL TECHNOLOGY ACQUISIT-A WRNT 7/13/2023	Warrant	G3934N115	1	3,777	SH		DFND	1	0	3,777	0
GO ACQUISITION CORP	Common	362019101	410	41,120	SH		DFND	1	0	41,120	0
GO ACQUISITION CORP-CLASS A	Common	362019101	853	85,451	SH		SOLE		85,451	0	0
GOAL ACQUISITIONS CORP	Common	38021H107	54	5,510	SH		DFND	1	0	5,510	0
GOGREEN INVESTMENTS CORP	Common	G9461B101	50	4,950	SH		DFND	1	0	4,950	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	80	8,166	SH		SOLE		8,166	0	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	2,195	222,833	SH		DFND	1	0	222,833	0
GOLDEN PATH ACQUISITION CORP	Common	G4028H105	1,620	160,202	SH		SOLE		160,202	0	0
GOLDENSTONE ACQUISITION LTD	Common	38136Y102	82	8,334	SH		SOLE		8,334	0	0
GOLDENSTONE ACQUISITION LTD	Common	38136Y102	82	8,333	SH		DFND	1	0	8,333	0
GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026	Warrant	38136Y110	1	8,334	SH		SOLE		8,334	0	0
GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026	Warrant	38136Y110	1	6,333	SH		DFND	1	0	6,333	0
GROUP NINE ACQUISITION CORP	Common	39947R104	78	7,950	SH		DFND	1	0	7,950	0
GSR II METEORA ACQUISITN CORP CLASS A COM	Common	36263W105	390	39,575	SH		DFND	1	0	39,575	0
GSRMR	Equity Rights	36263W113	27	19,786	SH		DFND	1	0	19,786	0
H I G ACQUISITION CORP	Common	G44898107	1,039	104,950	SH		DFND	1	0	104,950	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	1,043	106,241	SH		SOLE		106,241	0	0
HAMILTON LANE ALLIANCE HLDGS I COM CL A	Common	40749M103	563	57,363	SH		DFND	1	0	57,363	0
HCM ACQUISITION CO	Common	G4365A101	452	45,000	SH		DFND	1	0	45,000	0
HCM ACQUISITION CO	Warrant	G4365A127	2	22,500	SH		DFND	1	0	22,500	0
HCM ACQUISITION CORP-A	Common	G4365A101	2,560	255,000	SH		SOLE		255,000	0	0
HCM ACQUISITION CORP-A WRNT 12/31/2027	Warrant	G4365A127	13	127,500	SH		SOLE		127,500	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common	42226W109	99	10,028	SH		DFND	1	0	10,028	0
HEALTH SCIENCES ACQ CORP 2	Common	G4411D109	38	3,824	SH		DFND	1	0	3,824	0
HEALTH SCIENCES ACQUISITIONS	Common	G4411D109	996	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQUI-A	Common	42227K104	824	83,739	SH		DFND	1	0	83,739	0
HEARTLAND MEDIA ACQUISITIO-A	Common	42237V108	74	7,400	SH		SOLE		7,400	0	0
HEARTLAND MEDIA ACQUISITIO-A WRNT 10/21/2027	Warrant	42237V116	4	26,938	SH		SOLE		26,938	0	0
HEARTLAND MEDIA ACQUISITION	Common	42237V108	746	75,000	SH		DFND	1	0	75,000	0
HEARTLAND MEDIA ACQUISITION	Warrant	42237V116	24	166,203	SH		DFND	1	0	166,203	0
HH&L ACQUISITION CO	Common	G39714103	29	2,950	SH		DFND	1	0	2,950	0
HIGHLAND TRANSCEND PART-CL A	Common	G44690108	4,456	451,954	SH		SOLE		451,954	0	0
HIGHLAND TRANSCEND PARTNERS I COM CL A	Common	G44690108	296	30,000	SH		DFND	1	0	30,000	0
HNR ACQUISITION CORP	Common	40472A102	400	40,194	SH		SOLE		40,194	0	0
HNR ACQUISITION CORP	Common	40472A102	1,601	160,777	SH		DFND	1	0	160,777	0
HORIZON ACQUIS CORP II -CL A	Common	G46044106	2,608	263,141	SH		DFND	1	0	263,141	0
HPX CORP	Common	G32219100	7	700	SH		DFND	1	0	700	0
HUDSON EXECUTIVE INVES III	Common	44376L107	94	9,638	SH		DFND	1	0	9,638	0
HUDSON EXECUTIVE INVS CORP II COM CL A	Common	443760103	29	2,950	SH		DFND	1	0	2,950	0
HUNT COMPANIES ACQUISITIO	Common	G46482108	90	8,977	SH		DFND	1	0	8,977	0
ICONIC SPORTS ACQ CORP-A	Common	G4712C107	2,603	260,267	SH		SOLE		260,267	0	0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS	Common	G4712C107	6,875	687,487	SH		DFND	1	0	687,487	0
IG ACQUISITION CORP	Common	449534106	35	3,540	SH		DFND	1	0	3,540	0
IG ACQUISITION CORP-CLASS A	Common	449534106	520	52,500	SH		SOLE		52,500	0	0
IGNYTE ACQUISITION CORP	Common	45175H106	670	67,975	SH		DFND	1	0	67,975	0
INDEPENDENCE HOLDINGS CORP	Common	G4761A101	568	57,950	SH		DFND	1	0	57,950	0
INFINITE ACQUISITION CORP	Common	G48028107	277	28,000	SH		DFND	1	0	28,000	0
INFINT ACQUISITION CORP	Common	G47862100	201	20,000	SH		DFND	1	0	20,000	0
INFINT ACQUISITION CORP-A	Common	G47862100	2,006	200,000	SH		SOLE		200,000	0	0
INFINT ACQUISITION CORP-A WRNT 5/19/2027	Warrant	G47862126	7	111,925	SH		SOLE		111,925	0	0
INFINT ACQUISITION CORP-A WRNT 5/19/2027	Warrant	G47862126	1	22,778	SH		DFND	1	0	22,778	0
INNOVATIVE INTERNATIONAL A-A	Common	G4809M109	1,481	147,800	SH		SOLE		147,800	0	0
INNOVATIVE INTERNATIONAL A-A WRNT 4/3/2023	Warrant	G4809M125	5	71,245	SH		SOLE		71,245	0	0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	Common	G4809M109	96	9,540	SH		DFND	1	0	9,540	0
INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128	Warrant	G4809M125	0	5,179	SH		DFND	1	0	5,179	0
INTEGRAL ACQUISITION CORP 1	Common	45827K101	26	2,649	SH		DFND	1	0	2,649	0
INTERCURE LTD	Common	M549GJ111	342	58,743	SH		SOLE		58,743	0	0
INTERCURE LTD	Common	M549GJ111	406	69,782	SH		DFND	1	0	69,782	0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM	Common	459867107	23	2,304	SH		DFND	1	0	2,304	0
INVESTCORP EUROPE ACQUISI-A	Common	G4923T105	3,407	340,000	SH		SOLE		340,000	0	0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	Common	G4923T105	601	60,000	SH		DFND	1	0	60,000	0
IRON SPARK I INC	Common	46301G103	399	40,501	SH		DFND	1	0	40,501	0
IRON SPARK I INC-A	Common	46301G103	185	18,714	SH		SOLE		18,714	0	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	356	35,763	SH		SOLE		35,763	0	0
ISLEWORTH HEALTHCARE ACQUISI	Common	46468P102	1,538	154,399	SH		DFND	1	0	154,399	0
ITHAX ACQUISITION CORP	Common	G49775102	43	4,293	SH		DFND	1	0	4,293	0
ITIQUIRA ACQUISITION CORP-A	Common	G49773107	576	58,505	SH		DFND	1	0	58,505	0
IX ACQUISITION CORP	Warrant	G5000D111	0	1,275	SH		DFND	1	0	1,275	0
JACKSON ACQUISITION CO	Common	46653C106	295	30,000	SH		DFND	1	0	30,000	0
JAGUAR GLOBAL GROWTH CORP I	Common	G5S11A106	495	49,800	SH		DFND	1	0	49,800	0
JAGUAR GLOBAL GROWTH CORP I	Common	G5S11A155	9	50,000	SH		DFND	1	0	50,000	0
JAGUAR GLOBAL GROWTH CORP I	Warrant	G5S11A130	3	25,000	SH		DFND	1	0	25,000	0
JAWS MUSTANG ACQUISITION CORP SHS CL A	Common	G50737108	26	2,649	SH		DFND	1	0	2,649	0
JOFF FINTECH ACQUISITION CORP COM CL A	Common	46592C100	877	89,180	SH		DFND	1	0	89,180	0
JUNIPER II CORP -CLASS A	Common	48203N103	401	40,395	SH		DFND	1	0	40,395	0
JUPITER ACQUISITION CORP	Common	482082104	18	1,850	SH		DFND	1	0	1,850	0
KAIROUS ACQUISITION CORP LTD	Common	G52131110	995	100,000	SH		SOLE		100,000	0	0
KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023	Warrant	G52131128	5	50,000	SH		SOLE		50,000	0	0
KAIROUS ACQUISITION CORP-RTS	Equity Rights	G52131136	11	89,501	SH		SOLE		89,501	0	0
KING PUBCO INC	Common	50066V107	138	44,873	SH		SOLE		44,873	0	0
KING PUBCO INC	Common	50066V107	189	61,669	SH		DFND	1	0	61,669	0
KISMET ACQUISITION TWO CORP	Common	G52807107	78	7,950	SH		DFND	1	0	7,950	0
KLUDEIN I ACQUISITION CORP	Common	49878L109	14	1,370	SH		DFND	1	0	1,370	0
KLUDEIN I ACQUISITION CORP-A	Common	49878L109	207	20,739	SH		SOLE		20,739	0	0
KNIGHTSWAN ACQUISITION COR-A	Common	499103109	19	1,871	SH		SOLE		1,871	0	0
KNIGHTSWAN ACQUISITION COR-A WRNT 7/21/2028	Warrant	499103117	2	20,034	SH		SOLE		20,034	0	0
KNIGHTSWAN ACQUISITION CORP	Common	499103109	136	13,595	SH		DFND	1	0	13,595	0
KNIGHTSWAN ACQUISITION CORP	Warrant	499103117	17	136,187	SH		DFND	1	0	136,187	0
LADDER CAPITAL CORP-REIT	Common	505743104	14	1,500	SH		DFND	1	0	1,500	0
LAKESHORE ACQUISITION II COR	Common	G5352N105	2,527	255,000	SH		SOLE		255,000	0	0
LAKESHORE ACQUISITION II COR WRNT 11/18/2026	Warrant	G5352N121	10	127,500	SH		SOLE		127,500	0	0
LAKESHORE ACQUISITION II CORP. RIGHTS	Equity Rights	G5352N113	28	255,000	SH		SOLE		255,000	0	0
LARKSPUR HEALTH ACQUISITIO-A	Common	51724W107	6,951	700,000	SH		SOLE		700,000	0	0
LAVA MEDTECH ACQUISITION CORP CLASS A COM	Common	519345102	515	51,658	SH		DFND	1	0	51,658	0
LAVA MEDTECH ACQUISITION CORP WT EXP 102126	Warrant	519345110	3	27,278	SH		DFND	1	0	27,278	0
LEAFLY HOLDINGS INC	Common	52178J105	34	7,575	SH		SOLE		7,575	0	0
LEAFLY HOLDINGS INC	Common	52178J105	135	29,924	SH		DFND	1	0	29,924	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	41	60,600	SH		SOLE		60,600	0	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	163	239,400	SH		DFND	1	0	239,400	0
LEARN CW INVESTMENT CORP-A	Common	G54157105	5	500	SH		SOLE		500	0	0
LEFTERIS ACQUISITION CORP	Common	52470X109	79	7,950	SH		DFND	1	0	7,950	0
LEGATO MERGER CORP II	Common	52473Y104	901	90,818	SH		DFND	1	0	90,818	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 CLASS A COM	Common	50202D102	100	10,000	SH		DFND	1	0	10,000	0
LIBERTY RESOURCES ACQUI-CL A	Common	53118A105	499	50,000	SH		SOLE		50,000	0	0
LIGHTJUMP ACQUISITION CORP	Common	53228M106	527	52,766	SH		DFND	1	0	52,766	0
LIONHEART III CORP	Common	536262108	30	2,950	SH		DFND	1	0	2,950	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	201	19,792	SH		SOLE		19,792	0	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	150	14,762	SH		DFND	1	0	14,762	0
LOCAL BOUNTI CORP	Common	53960E106	51	16,000	SH		SOLE		16,000	0	0
M3 BRIGADE ACQUISITION II CORP COM CL A	Common	553800103	104	10,576	SH		DFND	1	0	10,576	0
M3 BRIGADE ACQUISITION III	Common	55407R103	129	12,950	SH		DFND	1	0	12,950	0
M3-BRIGADE ACQUISITION -CL A	Common	55407R103	3,575	358,543	SH		SOLE		358,543	0	0
M3-BRIGADE ACQUISITION II-A	Common	553800103	1,403	143,007	SH		SOLE		143,007	0	0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS	Common	G5853A107	100	10,028	SH		DFND	1	0	10,028	0
MARKETWISE INC	Common	57064P107	386	107,245	SH		SOLE		107,245	0	0
MARKETWISE INC	Common	57064P107	12	3,221	SH		DFND	1	0	3,221	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	3,856	394,255	SH		SOLE		394,255	0	0
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Common	57520Y106	11,992	1,226,195	SH		DFND	1	0	1,226,195	0
MCLAREN TECHNOLOGY ACQ CORP	Common	58176U109	30	2,950	SH		DFND	1	0	2,950	0
MEDTECH ACQUISITION CORP	Common	58507N105	689	70,000	SH		DFND	1	0	70,000	0
MEDTECH ACQUISITION CORP-A	Common	58507N105	295	30,000	SH		SOLE		30,000	0	0
MERCATO PARTNERS ACQUISITI-A	Common	58759A108	3,984	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION C CLASS A COM	Common	58759A108	143	14,388	SH		DFND	1	0	14,388	0
MERCURY ECOMMERCE ACQUISIT-A	Common	589381102	3,954	399,785	SH		DFND	1	0	399,785	0
MISSION ADVANCEMENT CORP	Common	60501L101	29	2,950	SH		DFND	1	0	2,950	0
MODEL PERFORMANCE ACQUISIT-A	Common	57682V106	168	16,508	SH		SOLE		16,508	0	0
MONITRONICS INTERNATIONAL IN	Common	609453105	118	235,300	SH		SOLE		235,300	0	0
MONITRONICS INTERNATIONAL IN	Common	609453105	185	369,000	SH		DFND	1	0	369,000	0
MOUNTAIN CREST ACQUISITION	Common	62404B107	472	47,909	SH		SOLE		47,909	0	0
MOUNTAIN CREST ACQUISITION CORP V RIGHTS	Equity Rights	62404B115	5	47,909	SH		SOLE		47,909	0	0
NATURAL ORDER ACQUISITION CORP COM	Common	63889L107	898	89,062	SH		DFND	1	0	89,062	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	75	31,100	SH		SOLE		31,100	0	0
NEW VISTA ACQUISITION CORP	Common	G6529L105	29	2,950	SH		DFND	1	0	2,950	0
NEWCOURT ACQUISITION CORP	Common	G6448C103	17	1,673	SH		DFND	1	0	1,673	0
NEWHOLD INVESTMENT CORP II-A	Common	651450108	3,108	314,900	SH		DFND	1	0	314,900	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	16	1,587	SH		SOLE		1,587	0	0
NOBLE ROCK ACQUISITION COR-A	Common	06546R101	167	17,046	SH		DFND	1	0	17,046	0
NOCTURNE ACQUISITION CORP	Common	G6580S114	20	1,924	SH		DFND	1	0	1,924	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	29	2,950	SH		DFND	1	0	2,950	0
NORTHERN STAR INVESTMENT -A	Common	66574L100	85	8,670	SH		SOLE		8,670	0	0
November 22 Puts on DBD US 2.5 11/18/2022	Put Option	253651953	37	531	SH	Put	SOLE		531	0	0
November 22 Puts on DBD US 2.5 11/18/2022	Put Option	253651953	68	969	SH	Put	DFND	1	0	969	0
OCEANTECH ACQUISITIONS I CORP CLASS A COM	Common	675507107	27	2,644	SH		DFND	1	0	2,644	0
OMNILIT ACQUISITION CORP-A	Common	68218C108	524	52,421	SH		DFND	1	0	52,421	0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026	Warrant	68218C116	0	3,804	SH		SOLE		3,804	0	0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026	Warrant	68218C116	2	19,492	SH		DFND	1	0	19,492	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	114	11,614	SH		SOLE		11,614	0	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	1,268	129,093	SH		DFND	1	0	129,093	0
ONYX ACQUISITION CO I	Common	G6755Q109	130	12,950	SH		DFND	1	0	12,950	0
ONYX ACQUISITION CO I-CL A	Common	G6755Q109	700	70,000	SH		SOLE		70,000	0	0
OPERA LTD-ADR	Common	68373M107	9	2,000	SH		SOLE		2,000	0	0
OPY ACQUISITION CORP I	Common	671005106	8	779	SH		DFND	1	0	779	0
ORION ACQUISITION CORP	Common	68626A108	29	2,950	SH		DFND	1	0	2,950	0
OXUS ACQUISITION CORP	Common	G6859L105	79	7,950	SH		DFND	1	0	7,950	0
OYSTER ENTERPRISES-CL A	Common	69242M104	515	52,500	SH		DFND	1	0	52,500	0
PANACEA ACQUISITION CORPII-A	Common	G6882C106	65	6,700	SH		SOLE		6,700	0	0
PAPAYA GROWTH OPPORTUNI-CL A	Common	69882P102	1,748	175,000	SH		SOLE		175,000	0	0
PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM	Common	69882P102	749	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	119	12,006	SH		SOLE		12,006	0	0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	Common	G44525106	374	37,533	SH		DFND	1	0	37,533	0
PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS	Common	G70021103	26	2,649	SH		DFND	1	0	2,649	0
PERCEPTION CAPITAL CORP II	Common	G7007D102	86	8,535	SH		DFND	1	0	8,535	0
PERCEPTION CAPITAL CORP II	Warrant	G7007D110	0	4,267	SH		DFND	1	0	4,267	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	40	4,107	SH		SOLE		4,107	0	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	1,222	124,563	SH		DFND	1	0	124,563	0
PERSHING SQUARE TONTINE -A	Common	71531R109	2,496	125,000	SH		SOLE		125,000	0	0
PINTEREST INC- CLASS A	Common	72352L106	18	1,000	SH		SOLE		1,000	0	0
PIONEER MERGER CORP	Common	G7S24C103	84	8,484	SH		DFND	1	0	8,484	0
PIONEER MERGER CORP -CLASS A	Common	G7S24C103	493	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	29	2,950	SH		DFND	1	0	2,950	0
PONTEM CORPORATION	Common	G71707106	277	28,093	SH		DFND	1	0	28,093	0
POPULATION HEALTH INVS CO INC SHS CL A	Common	G71716107	188	19,000	SH		DFND	1	0	19,000	0
PORTAGE FINTECH ACQUISITIO-A	Common	G7185D106	970	100,000	SH		DFND	1	0	100,000	0
POWERUP ACQUISITION COR-CL A WRNT 2/18/2027	Warrant	G7207P129	3	18,383	SH		DFND	1	0	18,383	0
POWERUP ACQUISITION CORP	Common	G7207P103	373	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
PROGRESS ACQUISITION CORP	Common	74327P105	26	2,649	SH		DFND	1	0	2,649	0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	Common	G72556106	8	800	SH		DFND	1	0	800	0
PROOF ACQUISITION CORP I-A	Common	74349W104	650	65,686	SH		DFND	1	0	65,686	0
PROPERTY SOLUTIONS ACQUISITION COM CL A	Common	74350A108	29	2,950	SH		DFND	1	0	2,950	0
PROPTECH INVESTMENT CORP II	Common	743497109	528	53,495	SH		DFND	1	0	53,495	0
PROPTECH INVESTMENT CORP-A	Common	743497109	493	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	13	1,339	SH		SOLE		1,339	0	0
PWP FORWARD ACQUISITION CO-A	Common	74709Q101	334	34,272	SH		DFND	1	0	34,272	0
PYROPHYTE ACQUISITION CORP-A	Common	G7308P101	24	2,350	SH		SOLE		2,350	0	0
PYROPHYTE ACQUISITION CORP-A	Common	G7308P101	628	62,820	SH		DFND	1	0	62,820	0
RCF ACQUISITION CORP	Common	G7330C102	100	10,000	SH		DFND	1	0	10,000	0
READING INTERNATIONAL INC-A	Common	755408101	7	2,000	SH		SOLE		2,000	0	0
RECHARGE ACQUISITION CORP	Common	756229100	26	2,585	SH		DFND	1	0	2,585	0
REDBALL ACQUISITION CORP	Common	G7417R105	697	70,000	SH		DFND	1	0	70,000	0
REDBALL ACQUISITION CORP - A	Common	G7417R105	299	30,000	SH		SOLE		30,000	0	0
REDWOODS ACQUISITION CORP	Common	758083109	333	33,750	SH		SOLE		33,750	0	0
REDWOODS ACQUISITION CORP	Common	758083109	111	11,250	SH		DFND	1	0	11,250	0
REDWOODS ACQUISITION CORP	Equity Rights	758083125	1	11,250	SH		DFND	1	0	11,250	0
REDWOODS ACQUISITION CORP	Warrant	758083117	1	11,250	SH		DFND	1	0	11,250	0
REDWOODS ACQUISITION CORP WRNT 3/15/2027	Warrant	758083117	2	33,750	SH		SOLE		33,750	0	0
RELATIVITY ACQUISITION COR-A	Common	75944B106	3,423	339,941	SH		SOLE		339,941	0	0
RELATIVITY ACQUISITION COR-A WRNT 2/11/2027	Warrant	75944B114	31	339,941	SH		SOLE		339,941	0	0
RELATIVITY ACQUISITION CORP	Common	75944B106	2,309	229,329	SH		DFND	1	0	229,329	0
RELATIVITY ACQUISITION CORP	Warrant	75944B114	20	229,459	SH		DFND	1	0	229,459	0
REVELSTONE CAPITAL ACQSTN CORP CLASS A COM	Common	76137R106	462	47,068	SH		DFND	1	0	47,068	0
REVELSTONE CAPITAL ACQUISI-A WRNT 5/24/2028	Warrant	76137R114	9	68,588	SH		DFND	1	0	68,588	0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM	Common	76155Y108	4	400	SH		DFND	1	0	400	0
RIVERVIEW ACQUISITION CORP-A	Common	769395104	3,970	400,000	SH		SOLE		400,000	0	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,026	104,364	SH		SOLE		104,364	0	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,496	152,129	SH		DFND	1	0	152,129	0
ROC ENERGY ACQUISITION CORP	Common	77118V108	55	5,514	SH		DFND	1	0	5,514	0
ROC ENERGY ACQUISITION CORP	Equity Rights	77118V116	1	5,514	SH		DFND	1	0	5,514	0
ROSE HILL ACQUISITION CORP	Common	G7637J107	180	17,950	SH		DFND	1	0	17,950	0
RXR ACQUISITION CORP	Common	74981W107	14	1,382	SH		DFND	1	0	1,382	0
SARATOGA INVESTMENT CORP 6 4/30/2027	Preferred	80349A802	607	25,091	SH		SOLE		25,091	0	0
SARATOGA INVESTMENT CORP 6 4/30/2027	Preferred	80349A802	1,055	43,615	SH		DFND	1	0	43,615	0
SCHULTZE SPL PURP ACQ CORP II CLASS A COM	Common	808212104	27	2,781	SH		DFND	1	0	2,781	0
SCION TECH GROWTH I	Common	G31067104	79	7,950	SH		DFND	1	0	7,950	0
SEAPORT GLOBAL ACQUISITION II CLASS A COM	Common	81221H105	250	25,000	SH		DFND	1	0	25,000	0
SEMPER PARATUS ACQUISITION COR CLASS A ORD	Common	G8028L107	159	15,885	SH		DFND	1	0	15,885	0
SEMPER PARATUS ACQUISITION-A	Common	G8028L107	1,752	175,000	SH		SOLE		175,000	0	0
SENIOR CONNECT ACQUISITN CORP COM CL A	Common	81723H108	1,011	102,649	SH		DFND	1	0	102,649	0
SHOULDERUP TECHNOLOGY ACQUISIT CL A COM	Common	82537G104	291	29,317	SH		DFND	1	0	29,317	0
SIGNAL HILL ACQUISITION CO-A WRNT 2/11/2027	Warrant	82664R113	18	135,000	SH		DFND	1	0	135,000	0
SILVER CREST ACQUISITION C-A	Common	G81355102	751	76,200	SH		SOLE		76,200	0	0
SILVER CREST ACQUISITION CORP CL A SHS	Common	G81355102	433	43,904	SH		DFND	1	0	43,904	0
SILVER SPIKE III ACQUISITION C CL A SHS	Common	828175109	6,834	676,600	SH		DFND	1	0	676,600	0
SIZZLE ACQUISITION CORP	Common	83014E109	749	75,000	SH		SOLE		75,000	0	0
SIZZLE ACQUISITION CORP	Common	83014E109	180	17,950	SH		DFND	1	0	17,950	0
SIZZLE ACQUISITION CORP	Warrant	83014E117	1	8,975	SH		DFND	1	0	8,975	0
SIZZLE ACQUISITION CORP WRNT 3/12/2026	Warrant	83014E117	5	37,500	SH		SOLE		37,500	0	0
SLAM CORP	Common	G8210L105	70	7,140	SH		DFND	1	0	7,140	0
SLAM CORP-A	Common	G8210L105	554	56,346	SH		SOLE		56,346	0	0
SOCIAL LEVERAGE ACQUISITIO-A	Common	83363K102	246	25,000	SH		SOLE		25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP I COM CL A	Common	83363K102	1,442	146,700	SH		DFND	1	0	146,700	0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0	Common	78462F103	616	1,633	SH		SOLE		1,633	0	0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0	Common	78462F103	1,270	3,367	SH		DFND	1	0	3,367	0
SPINDLETOP HEALTH ACQUISITION COM CL A	Common	84854Q103	327	32,708	SH		DFND	1	0	32,708	0
SPINDLETOP HEALTH ACQUISITION WT EXP	Warrant	84854Q111	2	16,354	SH		DFND	1	0	16,354	0
SPIRE GLOBAL INC	Common	848560108	12	10,000	SH		SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITION C	Common	84921J108	14	1,453	SH		SOLE		1,453	0	0
SPORTSMAP TECH ACQUISITION C	Common	84921J108	344	34,573	SH		DFND	1	0	34,573	0
SPORTSTEK ACQUISITION CORP	Common	849196100	49	5,000	SH		DFND	1	0	5,000	0
SPREE ACQUISITION CORP 1 LTD	Common	G83745102	7,006	702,000	SH		SOLE		702,000	0	0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS	Common	G83745102	499	50,000	SH		DFND	1	0	50,000	0
ST ENERGY TRANSITION I LTD	Common	G8465L107	12	1,218	SH		SOLE		1,218	0	0
ST ENERGY TRANSITION I LTD	Common	G8465L107	472	47,866	SH		DFND	1	0	47,866	0
STONEBRIDGE ACQUISITION CORP	Common	G85094103	74	7,371	SH		SOLE		7,371	0	0
STONEBRIDGE ACQUISITION CORP WRNT 2/26/2023	Warrant	G85094129	0	3,585	SH		SOLE		3,585	0	0
STRATIM CLOUD ACQUISITION CO	Common	86309R107	43	4,407	SH		SOLE		4,407	0	0
SUSTAINABLE DEVELP ACQU I CORP COM CL A	Common	86934L103	26	2,649	SH		DFND	1	0	2,649	0
SVF INVESTMENT CORP	Common	G8601L102	315	31,941	SH		DFND	1	0	31,941	0
SVF INVESTMENT CORP-CL A	Common	G8601L102	324	32,844	SH		SOLE		32,844	0	0
TAILWIND ACQUISITION CORP	Common	87403Q102	170	17,056	SH		DFND	1	0	17,056	0
TAILWIND ACQUISITION CORP-A	Common	87403Q102	2,981	299,640	SH		SOLE		299,640	0	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	68	6,951	SH		SOLE		6,951	0	0
TAILWIND INTERNATNAL ACQ CORP COM CL A	Common	G8662F101	217	22,091	SH		DFND	1	0	22,091	0
TALON 1 ACQUISITION CORP	Common	G86656108	181	17,950	SH		DFND	1	0	17,950	0
TALON 1 ACQUISITION CORP-A	Common	G86656108	579	57,529	SH		SOLE		57,529	0	0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027	Warrant	G8675N125	1	9,006	SH		SOLE		9,006	0	0
TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027	Warrant	G8675N125	3	21,327	SH		DFND	1	0	21,327	0
TARGET GLOBAL ACQUISITION I - A	Common	G8675N109	723	72,982	SH		DFND	1	0	72,982	0
TASTEMAKER ACQUISITION CORP	Common	876545104	49	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	248	25,400	SH		DFND	1	0	25,400	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	29	2,955	SH		SOLE		2,955	0	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	693	70,952	SH		DFND	1	0	70,952	0
TEEKAY CORP	Common	Y8564W103	115	40,000	SH		SOLE		40,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	693	70,000	SH		SOLE		70,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	3,095	312,640	SH		DFND	1	0	312,640	0
THRIVE ACQUISITION CORPORATION CLASS A ORD	Common	G7158C101	130	12,950	SH		DFND	1	0	12,950	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	76	7,752	SH		SOLE		7,752	0	0
TISHMAN SPEYER INNOVATION CORP COM CL A	Common	88825H100	1,042	106,459	SH		DFND	1	0	106,459	0
TKB CRITICAL TECHNOLOGIES 1	Common	G88935112	115	11,473	SH		DFND	1	0	11,473	0
TPG PACE BENEFICIAL II COR-A	Common	G89826104	292	30,000	SH		SOLE		30,000	0	0
TPG PACE BENEFICIAL II CORP	Common	G89826104	681	70,000	SH		DFND	1	0	70,000	0
TRINE II ACQUISITION CORP -A	Common	G9059F100	182	18,337	SH		SOLE		18,337	0	0
TRINE II ACQUISITION CORP -A	Common	G9059F100	455	45,806	SH		DFND	1	0	45,806	0
TURMERIC ACQUISITION CORP	Common	G9127T108	13	1,329	SH		DFND	1	0	1,329	0
TZP STRATEGIES ACQUISI-CL A	Common	G91595101	100	10,194	SH		SOLE		10,194	0	0
UMH 6 3/4 PERP	Preferred	903002400	6,597	262,315	SH		SOLE		262,315	0	0
VELOCITY ACQUISITION CORP-A	Common	92259E104	38	3,911	SH		SOLE		3,911	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	1	23	SH		SOLE		23	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	1,468	25,577	SH		DFND	1	0	25,577	0
VISION SENSING ACQUISITION COR CLASS A COM	Common	92838J103	501	50,000	SH		DFND	1	0	50,000	0
VISION SENSING ACQUISITION-A	Common	92838J103	5,010	499,996	SH		SOLE		499,996	0	0
VMG CONSUMER ACQUISITION CORP CLASS A COM	Common	91842V102	48	4,851	SH		DFND	1	0	4,851	0
WARBURG PINCUS CAPITAL COR-A	Common	G9461D107	981	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I-B	Common	G9460M108	980	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I A SHS CL A	Common	G9461D107	496	50,600	SH		DFND	1	0	50,600	0
WARRIOR TECHNOLOGIES ACQ-A	Common	936273101	621	62,498	SH		SOLE		62,498	0	0
WARRIOR TECHNOLOGIES ACQUI CO COM CL A	Common	936273101	51	5,099	SH		DFND	1	0	5,099	0
WESTERN ACQSTN VENTURES CORP COM	Common	95758L107	427	42,857	SH		DFND	1	0	42,857	0
WESTERN ACQSTN VENTURES CORP WT EXP 090126	Warrant	95758L115	2	21,380	SH		DFND	1	0	21,380	0
WESTERN ACQUISITION VENTURES	Common	95758L107	1,562	157,143	SH		SOLE		157,143	0	0
WESTERN ACQUISITION VENTURES WRNT 1/12/2027	Warrant	95758L115	9	78,550	SH		SOLE		78,550	0	0
WILLIAMS ROWLAND ACQUISITION C COM	Common	96951B102	251	25,100	SH		DFND	1	0	25,100	0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS	Common	G97775103	265	26,571	SH		DFND	1	0	26,571	0
YANDEX NV-A	Common	N97284108	108	5,700	SH		SOLE		5,700	0	0