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	3,864	SH		DFND	1	0	3,864	0
10X CAPITAL VENTURE ACQ III	Common	G87077106	513	50,798	SH		DFND	1	0	50,798	0
10X CAPITAL VENTURE ACQUIS-A	Common	G87077106	2,087	206,666	SH		SOLE		206,666	0	0
1-800-FLOWERS.COM INC-CL A	Common	68243Q106	39	6,000	SH		SOLE		6,000	0	0
26 CAPITAL ACQUISITION CORP	Common	90138P100	17	1,758	SH		DFND	1	0	1,758	0
A SPAC I ACQUISITION CORP	Common	G0542S106	986	98,318	SH		DFND	1	0	98,318	0
A SPAC I ACQUISITION CORP	Equity Rights	G0542S114	12	100,000	SH		DFND	1	0	100,000	0
A SPAC I ACQUISITION CORP-A	Common	G0542S106	267	26,682	SH		SOLE		26,682	0	0
A SPAC I ACQUISITION RIGHTS	Equity Rights	G0542S114	3	26,682	SH		SOLE		26,682	0	0
ACCELERATE ACQUISITION CORP	Common	00439D102	4,932	502,736	SH		DFND	1	0	502,736	0
AEQUI ACQUISITION CORP	Common	00775W102	1,221	122,197	SH		DFND	1	0	122,197	0
AEQUI ACQUISITION CORP-CL A	Common	00775W102	6,977	699,104	SH		SOLE		699,104	0	0
AFRICAN GOLD ACQUISITION CORP SHS CL A	Common	G0112R108	568	57,421	SH		DFND	1	0	57,421	0
AGILE GROWTH CORP	Common	G01202103	3,277	330,269	SH		DFND	1	0	330,269	0
AGILE GROWTH CORP-A	Common	G01202103	1,190	120,000	SH		SOLE		120,000	0	0
AHREN ACQUISITION CO-CLASS A	Common	G01322109	49	4,854	SH		SOLE		4,854	0	0
AHREN ACQUISITION CORP	Common	G01322109	569	56,572	SH		DFND	1	0	56,572	0
AIBBR	Equity Rights	G0R45S117	24	350,000	SH		SOLE		350,000	0	0
ALPHA PARTNERS TECHNOLOGY-A	Common	G63290111	125	12,808	SH		SOLE		12,808	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	251	15,492	SH		SOLE		15,492	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	437	26,929	SH		DFND	1	0	26,929	0
ALTENERGY ACQUISITION CORP	Common	02157M108	3,449	343,889	SH		DFND	1	0	343,889	0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD	Common	G03959106	114	11,280	SH		DFND	1	0	11,280	0
ANZU SPECIAL ACQUISITIN CORP I COM CL A	Common	03737A101	432	43,976	SH		DFND	1	0	43,976	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	1,009	102,767	SH		SOLE		102,767	0	0
AP ACQUISITION CORP	Common	G04058106	508	49,958	SH		DFND	1	0	49,958	0
APEIRON CAPITAL INVEST CORP	Common	03752A101	79	7,864	SH		DFND	1	0	7,864	0
APEIRON CAPITAL INVESTMENT-A	Common	03752A101	1,145	114,252	SH		SOLE		114,252	0	0
APOLLO STRATEGIC GROWTH-CL A	Common	G0412A102	987	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GRWT CPTL II SHS CL A	Common	G0412A102	970	98,318	SH		DFND	1	0	98,318	0
ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM	Common	03881F104	179	17,649	SH		DFND	1	0	17,649	0
ARENA FORTIFY ACQUISITION CORP CLASS A COM	Common	04005A104	78	7,773	SH		DFND	1	0	7,773	0
ARES ACQUISITION CORPORATION COM CL A	Common	G33032106	295	29,709	SH		DFND	1	0	29,709	0
ARROWROOT ACQUISITION CORP-A	Common	04282M102	99	10,094	SH		DFND	1	0	10,094	0
ASTREA ACQUISITION CORP-CL A	Common	04637C106	984	100,000	SH		SOLE		100,000	0	0
ATLANTIC AVE ACQUISITION CORP COM CL A	Common	04906P101	5,538	552,099	SH		DFND	1	0	552,099	0
ATLANTIC AVENUE ACQUISI-CL A	Common	04906P101	54	5,357	SH		SOLE		5,357	0	0
ATLANTIC COAST ACQUISITION-A	Common	04845A108	2,254	225,000	SH		SOLE		225,000	0	0
ATLANTIC COASTAL ACQUISITI-A	Common	048453104	1,758	179,019	SH		SOLE		179,019	0	0
ATLANTIC COASTAL AQSTN CORP II CLASS A COM	Common	04845A108	389	38,866	SH		DFND	1	0	38,866	0
ATLAS CREST INVESTMENT COR-A	Common	049287105	1,789	181,558	SH		SOLE		181,558	0	0
ATLAS CREST INVESTMENT CORP II COM CL A	Common	049287105	195	19,792	SH		DFND	1	0	19,792	0
AULT DISRUPTIVE TECHNOLOGIES	Common	05150A104	2,570	255,000	SH		SOLE		255,000	0	0
AULT DISRUPTIVE TECHS CORP	Common	05150A104	235	23,318	SH		DFND	1	0	23,318	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	671	67,414	SH		DFND	1	0	67,414	0
AVALON ACQUISITION INC	Common	05338E101	262	26,175	SH		DFND	1	0	26,175	0
BANNER ACQUISITION CORP	Common	06654K101	487	49,108	SH		DFND	1	0	49,108	0
BANYAN ACQUISITION CORP-A	Common	06690B107	888	88,860	SH		SOLE		88,860	0	0
BANYAN ACQUISITION CORPORATION CL A COM	Common	06690B107	737	73,738	SH		DFND	1	0	73,738	0
BATTERY FUTURE ACQUISITION COR CL A ORD SHS	Common	G0888J108	104	10,279	SH		DFND	1	0	10,279	0
BATTERY FUTURE ACQUISITION-A	Common	G0888J108	46	4,598	SH		SOLE		4,598	0	0
BEACHBODY CO INC/THE	Common	073463101	3	3,000	SH		SOLE		3,000	0	0
BEARD ENERGY TRANSITION ACQ	Common	07402Q101	124	12,290	SH		DFND	1	0	12,290	0
BERENSON ACQUISITION CO-CL A	Common	083690107	209	21,236	SH		SOLE		21,236	0	0
BGP ACQUISITION CORP-A	Common	08862W109	2,372	241,012	SH		SOLE		241,012	0	0
BGP ACQUISITION CORP-A	Common	08862W109	6,538	664,382	SH		DFND	1	0	664,382	0
BIOPLUS ACQUISITION CORP	Common	G11217117	197	19,664	SH		DFND	1	0	19,664	0
BIOTE INC.	Common	090683103	1,361	317,986	SH		SOLE		317,986	0	0
BIOTE INC.	Common	090683103	2,243	524,071	SH		DFND	1	0	524,071	0
BIOTECH ACQUISITION CO-CL A	Common	G1125A108	7,926	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	2,550	259,168	SH		DFND	1	0	259,168	0
BLEUACACIA LTD	Common	G11728105	970	98,318	SH		DFND	1	0	98,318	0
BLOCKCHAIN MOON ACQUISITION	Common	09370F109	51	5,100	SH		SOLE		5,100	0	0
BLOCKCHAIN MOON ACQUISITN CORP COM	Common	09370F109	2,267	226,983	SH		DFND	1	0	226,983	0
BOXED INC WRNT 12/22/2025	Warrant	103174116	20	225,000	SH		SOLE		225,000	0	0
BOXED INC.	Common	103174108	76	82,063	SH		SOLE		82,063	0	0
BRIDGETOWN HOLDINGS LTD	Common	G1355U113	798	79,568	SH		DFND	1	0	79,568	0
BRIDGETOWN HOLDINGS LTD-CL A	Common	G1355U113	3,323	331,095	SH		SOLE		331,095	0	0
BRIGHT LIGHTS ACQUISITI-CL A	Common	10920K101	907	91,491	SH		SOLE		91,491	0	0
BRIGHT LIGHTS ACQUISITION CORP COM CL A	Common	10920K101	2,200	222,022	SH		DFND	1	0	222,022	0
Broad Capital Acq - RIGHT	Equity Rights	11125B110	52	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CORP COM	Common	11125B102	513	51,291	SH		DFND	1	0	51,291	0
BROAD CAPITAL ACQUISITION CORP RT	Common	11125B110	10	100,000	SH		DFND	1	0	100,000	0
BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS	Common	G1792A100	1,336	132,584	SH		DFND	1	0	132,584	0
BULLPEN PARLAY ACQUISITION-A	Common	G1792A100	47	4,665	SH		SOLE		4,665	0	0
C5 ACQUISITION CORP-A	Common	12530D105	713	71,039	SH		SOLE		71,039	0	0
C5 ACQUISITION CORPORATION	Common	12530D105	734	73,202	SH		DFND	1	0	73,202	0
CACTUS ACQUISITION CORP 1 LT	Common	G1745A108	669	66,550	SH		SOLE		66,550	0	0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD	Common	G1745A108	12	1,209	SH		DFND	1	0	1,209	0
CANNA GLOBAL ACQUISITION CORP CLASS A COM	Common	13767K101	152	14,984	SH		DFND	1	0	14,984	0
CANNA GLOBAL ACQUISITION CORP WT EXP 113026	Warrant	13767K119	0	6,980	SH		DFND	1	0	6,980	0
CANNA-GLOBAL ACQUISITIO-CL A	Common	13767K101	701	69,328	SH		SOLE		69,328	0	0
CANNA-GLOBAL ACQUISITIO-CL A WRNT 2/9/2023	Warrant	13767K119	1	58,214	SH		SOLE		58,214	0	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	3,719	373,398	SH		SOLE		373,398	0	0
CARNEY TECHNOLOGY ACQU- CL A	Common	143636108	6,274	629,936	SH		DFND	1	0	629,936	0
CARTESIAN GROWTH CORP	Common	G19276107	129	13,014	SH		DFND	1	0	13,014	0
CARTESIAN GROWTH CORP-A	Common	G19276107	3,257	328,635	SH		SOLE		328,635	0	0
CARTICA ACQUISITION CORP	Common	G1995D109	497	49,158	SH		DFND	1	0	49,158	0
CARTICA ACQUISITION CORP-A	Common	G1995D109	505	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A	Common	G1992N100	647	65,189	SH		DFND	1	0	65,189	0
CC NEUBERGER PRINCIPAL III-A	Common	G1992N100	497	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP V	Common	17144T107	86	8,676	SH		DFND	1	0	8,676	0
CHURCHILL CAPITAL CORP VII	Common	17144M102	245	24,973	SH		DFND	1	0	24,973	0
CHURCHILL CAPITAL CORP VII-A	Common	17144M102	695	70,658	SH		SOLE		70,658	0	0
CLARIM ACQUISITION CORP	Common	18049C108	3,490	353,859	SH		DFND	1	0	353,859	0
CLARIM ACQUISITION CORP-CL A	Common	18049C108	80	8,086	SH		SOLE		8,086	0	0
CLIMATE REAL IMPACT SOLUTI-A	Common	187171103	2,375	240,908	SH		SOLE		240,908	0	0
CLIMATE REAL IMPACT SOLUTI-A	Common	187171103	222	22,531	SH		DFND	1	0	22,531	0
COLICITY INC	Common	194170106	1,019	103,546	SH		DFND	1	0	103,546	0
COLLPLANT BIOTECHNOLOGIES LT	Common	M2R51X116	14	2,000	SH		SOLE		2,000	0	0
COMPUTE HEALTH ACQUISITIN CORP COM CL A	Common	204833107	5,015	508,109	SH		DFND	1	0	508,109	0
COMPUTE HEALTH ACQUISITION-A	Common	204833107	4,586	464,655	SH		SOLE		464,655	0	0
CONX CORP	Common	212873103	295	29,496	SH		DFND	1	0	29,496	0
CONX CORP-CLASS A SHARES	Common	212873103	1,599	159,942	SH		SOLE		159,942	0	0
CORNER GROWTH ACQUISITION CORP CL A SHS	Common	G2425N105	253	25,417	SH		DFND	1	0	25,417	0
CORNER GROWTH ACQUISITION-A	Common	G2425N105	1,830	183,593	SH		SOLE		183,593	0	0
COVA ACQUISITION CORP	Common	G2554Y104	249	25,000	SH		SOLE		25,000	0	0
COVA ACQUISITION CORP	Common	G2554Y104	2,415	242,874	SH		DFND	1	0	242,874	0
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS	Common	G26507106	900	89,748	SH		DFND	1	0	89,748	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	8,172	823,831	SH		SOLE		823,831	0	0
CROWN PROPTECH ACQUISITIONS	Common	G25741102	1,474	148,551	SH		DFND	1	0	148,551	0
CRYPTO 1 ACQUISITION CORP	Common	G3168A102	130	12,962	SH		DFND	1	0	12,962	0
DAVIDSTEA INC	Common	238661102	22	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	9	500	SH		SOLE		500	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	84	8,532	SH		SOLE		8,532	0	0
DHB CAPITAL CORP-CL A	Common	23291W109	197	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	0	6,663	SH		DFND	1	0	6,663	0
DIRECT SELLING ACQUISITION-A	Common	25460L103	3,043	300,443	SH		SOLE		300,443	0	0
DP CAP ACQUISITION CORP I	Common	G2R05B100	149	14,748	SH		DFND	1	0	14,748	0
DTRT HEALTH ACQ CORP-A	Common	23344T103	1,219	120,000	SH		SOLE		120,000	0	0
DTRT HEALTH ACQUISITION CORP COM CL A	Common	23344T103	1,086	106,822	SH		DFND	1	0	106,822	0
EDIFY ACQUISITION CORP	Common	28059Q103	340	34,410	SH		DFND	1	0	34,410	0
ELLIOTT OPPORTUNITY II COR-A	Common	G30092103	984	100,000	SH		SOLE		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	Common	G30092103	1,402	142,506	SH		DFND	1	0	142,506	0
EMERGING MARKETS HORIZON -A	Common	G3033X105	1,000	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION CAPITA COM CL A	Common	29248N100	4,015	406,418	SH		DFND	1	0	406,418	0
EMPOWERMENT & INCLUSION-CL A	Common	29248N100	5,885	595,694	SH		SOLE		595,694	0	0
ENERGEM CORP - CLASS A	Common	G30449105	482	47,546	SH		SOLE		47,546	0	0
ENERGY HARBOR CORP	Common	29279N102	27	352	SH		DFND	1	0	352	0
ENPHYS ACQUISITION CORP	Common	G3167L109	33	3,340	SH		DFND	1	0	3,340	0
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS	Common	G3137C106	904	89,581	SH		DFND	1	0	89,581	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	19	1,906	SH		SOLE		1,906	0	0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A	Common	29429X109	15	1,527	SH		DFND	1	0	1,527	0
ESGEN ACQUISITION CORP	Common	G3R95N103	32	3,140	SH		DFND	1	0	3,140	0
ESM ACQUISITION CORP-A	Common	G3195H104	833	83,973	SH		SOLE		83,973	0	0
ESM ACQUISITION CORPORATION	Common	G3195H104	979	98,655	SH		DFND	1	0	98,655	0
EVE MOBILITY ACQUISITION C-A	Common	G3218G109	60	5,897	SH		SOLE		5,897	0	0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS	Common	G3218G109	477	47,243	SH		DFND	1	0	47,243	0
EVEREST CONSOLIDATOR ACQ CORP CL A COM	Common	29978K102	104	10,356	SH		DFND	1	0	10,356	0
FAT PROJECTS ACQUISITION COR	Common	G3400W102	284	28,536	SH		DFND	1	0	28,536	0
FERRELLGAS PARTNERS-LP	Common	315293209	24	2,500	SH		SOLE		2,500	0	0
FEUTUNE LIGHT ACQUISITI-CL A	Common	31561T102	1,034	103,600	SH		DFND	1	0	103,600	0
FEUTUNE LIGHT ACQUISITI-CL A WRNT 6/1/2029	Warrant	31561T110	6	103,600	SH		DFND	1	0	103,600	0
FINNOVATE ACQUISITION CORP	Common	G3R34K103	178	17,649	SH		DFND	1	0	17,649	0
FLAME ACQUISITION CORP	Common	33850F108	77	7,810	SH		DFND	1	0	7,810	0
FLFVR	Equity Rights	31561T128	6	103,600	SH		DFND	1	0	103,600	0
FOCUS IMPACT ACQUISITION CORP CLASS A COM	Common	34417L109	84	8,375	SH		DFND	1	0	8,375	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	15	1,527	SH		DFND	1	0	1,527	0
FORUM MERGER IV CORP-A	Common	349875104	52	5,316	SH		SOLE		5,316	0	0
FRONTIER ACQUISITION CORP-A	Common	G36826108	1,734	175,000	SH		SOLE		175,000	0	0
FTAC HERA ACQUISITION CORP	Common	G3728Y103	291	29,315	SH		DFND	1	0	29,315	0
FTAC HERA ACQUISITION CORP-A	Common	G3728Y103	248	25,000	SH		SOLE		25,000	0	0
FUTURETECH II ACQUISITION CORP CLASS A COM	Common	36119D103	319	31,710	SH		DFND	1	0	31,710	0
G SQUARED ASCEND I INC	Common	G4204R109	102	10,231	SH		DFND	1	0	10,231	0
G SQUARED ASCEND I INC-CL A	Common	G4204R109	1,092	110,000	SH		SOLE		110,000	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	305	30,710	SH		DFND	1	0	30,710	0
G&P ACQUISITION CORP	Common	36146G103	3,633	363,679	SH		DFND	1	0	363,679	0
G&P ACQUISITION CORP-CL A	Common	36146G103	759	75,959	SH		SOLE		75,959	0	0
GAMES & ESPORTS EXPERIENCE-A	Common	G3731J119	1,015	100,000	SH		SOLE		100,000	0	0
GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS	Common	G3731J119	150	14,748	SH		DFND	1	0	14,748	0
Garrett Motion Pfd	Equity Preference	366505204	80	11,292	SH		SOLE		11,292	0	0
Garrett Motion Pfd	Equity Preference	366505204	140	19,718	SH		DFND	1	0	19,718	0
GEMMACERT LTD. WARRANTS	Warrant	9000GEMMA	0	21,135	SH		SOLE		21,135	0	0
GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS	Common	G3R23D102	249	24,580	SH		DFND	1	0	24,580	0
GETTY IMAGES HOLDINGS INC WRNT 7/20/2027	Warrant	374275113	0	3,500	SH		SOLE		3,500	0	0
GLENFARNE MERGER CORP	Common	378579106	21	2,118	SH		DFND	1	0	2,118	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	5,058	507,836	SH		SOLE		507,836	0	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	2,844	285,540	SH		DFND	1	0	285,540	0
GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD	Common	G3934N107	131	12,975	SH		DFND	1	0	12,975	0
GOAL ACQUISITIONS CORP	Common	38021H107	985	100,000	SH		SOLE		100,000	0	0
GOAL ACQUISITIONS CORP	Common	38021H107	6,921	702,684	SH		DFND	1	0	702,684	0
GOGREEN INVESTMENTS CORP	Common	G9461B101	31	3,062	SH		DFND	1	0	3,062	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	81	8,166	SH		SOLE		8,166	0	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	2,217	222,833	SH		DFND	1	0	222,833	0
GOLDENSTONE ACQUISITION LTD	Common	38136Y102	83	8,334	SH		SOLE		8,334	0	0
GOLDENSTONE ACQUISITION LTD	Common	38136Y102	83	8,333	SH		DFND	1	0	8,333	0
GROUP NINE ACQUISITION CORP	Common	39947R104	77	7,817	SH		DFND	1	0	7,817	0
GSR II METEORA ACQUISITN CORP CLASS A COM	Common	36263W105	386	38,911	SH		DFND	1	0	38,911	0
H I G ACQUISITION CORP	Common	G44898107	990	98,679	SH		DFND	1	0	98,679	0
HAMILTON LANE ALL-CLASS A	Common	40749M103	1,051	106,241	SH		SOLE		106,241	0	0
HAMILTON LANE ALLIANCE HLDGS I COM CL A	Common	40749M103	582	58,826	SH		DFND	1	0	58,826	0
HCM ACQUISITION CO	Common	G4365A101	447	44,242	SH		DFND	1	0	44,242	0
HCM ACQUISITION CORP-A	Common	G4365A101	2,576	255,000	SH		SOLE		255,000	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common	42226W109	52	5,197	SH		DFND	1	0	5,197	0
HEALTHCARE SERVICES ACQU CORP COM CL A	Common	42227K104	829	83,465	SH		DFND	1	0	83,465	0
HEARTLAND MEDIA ACQUISITIO-A	Common	42237V108	74	7,400	SH		SOLE		7,400	0	0
HEARTLAND MEDIA ACQUISITION	Common	42237V108	388	38,866	SH		DFND	1	0	38,866	0
HH&L ACQUISITION CO	Common	G39714103	15	1,527	SH		DFND	1	0	1,527	0
HIG ACQUISITION CORP-CLASS A	Common	G44898107	2,006	200,000	SH		SOLE		200,000	0	0
HIGHLAND TRANSCEND PART-CL A	Common	G44690108	4,501	451,954	SH		SOLE		451,954	0	0
HIGHLAND TRANSCEND PARTNERS I COM CL A	Common	G44690108	298	29,943	SH		DFND	1	0	29,943	0
HNR ACQUISITION CORP	Common	40472A102	403	40,194	SH		SOLE		40,194	0	0
HORIZON ACQUIS CORP II -CL A	Common	G46044106	404	40,351	SH		SOLE		40,351	0	0
HORIZON ACQUIS CORP II -CL A	Common	G46044106	2,631	263,141	SH		DFND	1	0	263,141	0
HUDSON EXECUTIVE INVES III	Common	44376L107	49	4,990	SH		DFND	1	0	4,990	0
HUDSON EXECUTIVE INVS CORP II COM CL A	Common	443760103	29	2,901	SH		DFND	1	0	2,901	0
HUNT COMPANIES ACQUISITIO	Common	G46482108	90	8,826	SH		DFND	1	0	8,826	0
IBERE PHARMACEUTICALS	Common	G46843101	2,957	298,352	SH		DFND	1	0	298,352	0
IBERE PHARMACEUTICALS-A	Common	G46843101	496	50,000	SH		SOLE		50,000	0	0
ICONIC SPORTS ACQ CORP-A	Common	G4712C107	5,399	532,413	SH		SOLE		532,413	0	0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS	Common	G4712C107	7,101	700,127	SH		DFND	1	0	700,127	0
IGNYTE ACQUISITION CORP	Common	45175H106	677	67,827	SH		DFND	1	0	67,827	0
INDEPENDENCE HOLDINGS CORP	Common	G4761A101	1,061	106,938	SH		DFND	1	0	106,938	0
INFINITE ACQUISITION CORP	Common	G48028107	275	27,531	SH		DFND	1	0	27,531	0
INFINT ACQUISITION CORP	Common	G47862100	151	14,856	SH		DFND	1	0	14,856	0
INFINT ACQUISITION CORP-A	Common	G47862100	2,028	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTERNATIONAL A-A	Common	G4809M109	1,499	147,800	SH		SOLE		147,800	0	0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	Common	G4809M109	3,837	378,374	SH		DFND	1	0	378,374	0
INSU ACQUISITION CORP III-A	Common	457817104	7,041	707,678	SH		SOLE		707,678	0	0
INTEGRAL ACQUISITION CORP 1	Common	45827K101	26	2,605	SH		DFND	1	0	2,605	0
INVESTCORP EUROPE ACQUISI-A	Common	G4923T105	3,437	340,000	SH		SOLE		340,000	0	0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	Common	G4923T105	315	31,091	SH		DFND	1	0	31,091	0
IRON SPARK I INC	Common	46301G103	394	39,822	SH		DFND	1	0	39,822	0
IRON SPARK I INC-A	Common	46301G103	186	18,714	SH		SOLE		18,714	0	0
ITIQUIRA ACQUISITION CORP	Common	G49773107	577	58,132	SH		DFND	1	0	58,132	0
JACKSON ACQUISITION CO	Common	46653C106	294	29,496	SH		DFND	1	0	29,496	0
JAGUAR GLOBAL GROWTH CORP I	Common	G5S11A106	484	48,466	SH		DFND	1	0	48,466	0
JAGUAR GLOBAL GROWTH CORP I	Warrant	G5S11A155	7	50,000	SH		DFND	1	0	50,000	0
JOFF FINTECH ACQUISITION CORP COM CL A	Common	46592C100	1,521	154,400	SH		DFND	1	0	154,400	0
JUNIPER II CORP -CLASS A	Common	48203N103	397	39,695	SH		DFND	1	0	39,695	0
KAIROUS ACQUISITION CORP LTD	Common	G52131110	1,007	100,000	SH		SOLE		100,000	0	0
KAIROUS ACQUISITION CORP-RTS	Equity Rights	G52131136	6	89,501	SH		SOLE		89,501	0	0
KISMET ACQUISITION TWO CORP	Common	G52807107	572	57,579	SH		DFND	1	0	57,579	0
KNIGHTSWAN ACQUISITION COR-A	Common	499103109	19	1,871	SH		SOLE		1,871	0	0
KNIGHTSWAN ACQUISITION CORP	Common	499103109	134	13,368	SH		DFND	1	0	13,368	0
KORE GROUP HOLDINGS INC.	Common	50066V107	118	61,669	SH		DFND	1	0	61,669	0
KORE HOLDINGS, INC.	Common	50066V107	86	44,873	SH		SOLE		44,873	0	0
LAKESHORE ACQUISITION II COR	Common	0G352N105	2,563	255,000	SH		SOLE		255,000	0	0
LAKESHORE ACQUISITION II CORP. RIGHTS	Equity Rights	G5352N113	47	255,000	SH		SOLE		255,000	0	0
LARKSPUR HEALTH ACQUISITIO-A	Common	51724W107	6,937	700,000	SH		SOLE		700,000	0	0
LAVA MEDTECH ACQUISITION CORP CLASS A COM	Common	519345102	517	51,515	SH		DFND	1	0	51,515	0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS	Common	G54035103	1,331	134,140	SH		DFND	1	0	134,140	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	4	21,228	SH		SOLE		21,228	0	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	21	122,072	SH		DFND	1	0	122,072	0
LEARN CW INVESTMENT CORP-A	Common	G54157105	4	400	SH		SOLE		400	0	0
LEFTERIS ACQUISITION CORP	Common	52470X109	78	7,817	SH		DFND	1	0	7,817	0
LEGATO MERGER CORP II	Common	52473Y104	898	90,371	SH		DFND	1	0	90,371	0
LEO HLDGS CORP II	Common	G5463R102	49	4,916	SH		DFND	1	0	4,916	0
LEVERE HOLDINGS CORP-A	Common	G5462L106	104	10,518	SH		SOLE		10,518	0	0
LF CAPITAL ACQUISITION CORP II CLASS A COM	Common	50202D102	52	5,187	SH		DFND	1	0	5,187	0
LIBERTY RESOURCES ACQUI-CL A	Common	53118A105	505	50,000	SH		SOLE		50,000	0	0
LIONHEART III CORP	Common	536262108	29	2,881	SH		DFND	1	0	2,881	0
LIVE OAK MOBILITY ACQUISI CORP COM CL A	Common	538126103	15	1,527	SH		DFND	1	0	1,527	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	203	19,792	SH		SOLE		19,792	0	0
LMF ACQUISITION OPPORTUNIT-A	Common	502015100	152	14,762	SH		DFND	1	0	14,762	0
LOCAL BOUNTI CORP	Common	53960E106	45	16,000	SH		SOLE		16,000	0	0
LUX HEALTH TECH ACQUIS-CL A	Common	55068A100	1,952	194,879	SH		SOLE		194,879	0	0
M3 BRIGADE ACQUISITION II CORP COM CL A	Common	553800103	39	3,955	SH		DFND	1	0	3,955	0
M3 BRIGADE ACQUISITION III	Common	55407R103	133	13,177	SH		DFND	1	0	13,177	0
M3-BRIGADE ACQUISITION -CL A	Common	55407R103	3,614	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	103	10,304	SH		DFND	1	0	10,304	0
MARKETWISE INC	Common	57064P107	245	107,245	SH		SOLE		107,245	0	0
MARKETWISE INC	Common	57064P107	7	3,221	SH		DFND	1	0	3,221	0
MARRET HIGH YIELD STRATEGIES	Common	571624105	23	315,500	SH		SOLE		315,500	0	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	3,864	394,255	SH		SOLE		394,255	0	0
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Common	57520Y106	12,015	1,226,036	SH		DFND	1	0	1,226,036	0
MCLAREN TECHNOLOGY ACQ CORP	Common	58176U109	39	3,842	SH		DFND	1	0	3,842	0
MEDTECH ACQUISITION CORP	Common	58507N105	688	69,269	SH		DFND	1	0	69,269	0
MEDTECH ACQUISITION CORP-A	Common	58507N105	298	30,000	SH		SOLE		30,000	0	0
MERCATO PARTNERS ACQUISITI-A	Common	58759A108	4,020	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION C CLASS A COM	Common	58759A108	141	14,146	SH		DFND	1	0	14,146	0
MERCURY ECOM ACQUISITION CORP CLASS A COM	Common	589381102	3,967	398,948	SH		DFND	1	0	398,948	0
MISSION ADVANCEMENT CORP	Common	60501L101	12	1,264	SH		DFND	1	0	1,264	0
MODEL PERFORMANCE ACQUISIT-A	Common	57682V106	171	16,508	SH		SOLE		16,508	0	0
MOUNTAIN CREST ACQUISITION	Common	62404B107	477	47,909	SH		SOLE		47,909	0	0
Mountain Crest Acquisition Corp. V Rights	Equity Rights	62404B115	10	47,909	SH		SOLE		47,909	0	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	70	31,100	SH		SOLE		31,100	0	0
NEW VISTA ACQUISITION CORP	Common	G6529L105	29	2,901	SH		DFND	1	0	2,901	0
NEWHOLD INVESTMENT CORP II	Common	651450108	3,082	312,796	SH		DFND	1	0	312,796	0
NIGHTDRAGON ACQUISITION CORP CLASS A COM	Common	65413D105	571	58,124	SH		DFND	1	0	58,124	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	16	1,587	SH		SOLE		1,587	0	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	169	17,046	SH		DFND	1	0	17,046	0
NOCTURNE ACQUISITION CORP	Common	G6580S114	1,283	124,188	SH		SOLE		124,188	0	0
NORTH ATLANTIC ACQUISITION-A	Common	G66139109	2,982	300,000	SH		SOLE		300,000	0	0
NORTH MOUNTAIN MERGER CORP	Common	661204107	15	1,490	SH		DFND	1	0	1,490	0
NORTHERN STAR INVEST CORP III COM CL A	Common	66574L100	29	2,901	SH		DFND	1	0	2,901	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	Equity Put	253651953	21	531	SH	Put	SOLE		531	0	0
November 22 Puts on DBD US 2.5 11/18/2022	Equity Put	253651953	39	969	SH	Put	DFND	1	0	969	0
OCEANTECH ACQUISITIONS I CORP CLASS A COM	Common	675507107	27	2,600	SH		DFND	1	0	2,600	0
OMNILIT ACQUISITION CORP	Common	68218C108	526	52,248	SH		DFND	1	0	52,248	0
OMNILIT ACQUISITION CORP	Warrant	68218C116	1	10,583	SH		DFND	1	0	10,583	0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026	Warrant	68218C116	0	3,804	SH		SOLE		3,804	0	0
ONE EQUITY PARTNERS OPEN WTR I CL A	Common	68237L105	1,198	121,386	SH		DFND	1	0	121,386	0
ONE EQUITY PARTNERS OPEN-A	Common	68237L105	115	11,614	SH		SOLE		11,614	0	0
ONYX ACQUISITION CO I	Common	G6755Q109	424	41,832	SH		DFND	1	0	41,832	0
ONYX ACQUISITION CO I-CL A	Common	G6755Q109	708	70,000	SH		SOLE		70,000	0	0
OPERA LTD-ADR	Common	68373M107	9	2,000	SH		SOLE		2,000	0	0
ORION ACQUISITION CORP	Common	68626A108	15	1,527	SH		DFND	1	0	1,527	0
OXUS ACQUISITION CORP	Common	G6859L105	79	7,817	SH		DFND	1	0	7,817	0
OYSTER ENTERPRISES ACQ CORP	Common	69242M104	1,749	177,231	SH		DFND	1	0	177,231	0
OYSTER ENTERPRISES-CL A	Common	69242M104	1,974	200,000	SH		SOLE		200,000	0	0
PANACEA ACQUISITION CORPII-A	Common	G6882C106	66	6,700	SH		SOLE		6,700	0	0
PAPAYA GROWTH OPPORTUNI-CL A	Common	69882P102	1,755	175,000	SH		SOLE		175,000	0	0
PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM	Common	69882P102	740	73,738	SH		DFND	1	0	73,738	0
PATHFINDER ACQUISITION CORP	Common	G04119106	81	8,101	SH		DFND	1	0	8,101	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	372	37,274	SH		DFND	1	0	37,274	0
PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS	Common	G70021103	26	2,605	SH		DFND	1	0	2,605	0
PERCEPTION CAPITAL CORP II	Common	G7007D102	45	4,419	SH		DFND	1	0	4,419	0
PERIDOT ACQUISITION CORP II	Common	G7008B105	2,637	265,998	SH		DFND	1	0	265,998	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	41	4,107	SH		SOLE		4,107	0	0
PINTEREST INC- CLASS A	Common	72352L106	23	1,000	SH		SOLE		1,000	0	0
PIONEER MERGER CORP	Common	G7S24C103	44	4,400	SH		DFND	1	0	4,400	0
PIONEER MERGER CORP -CLASS A	Common	G7S24C103	498	50,000	SH		SOLE		50,000	0	0
PIVOTAL INVESTMENT CORP III	Common	72582M106	3,527	357,939	SH		DFND	1	0	357,939	0
PLUM ACQUISITION CORP I	Common	G7134L126	33	3,345	SH		DFND	1	0	3,345	0
PONTEM CORP-CLASS A	Common	G71707106	3,676	369,859	SH		SOLE		369,859	0	0
PONTEM CORPORATION	Common	G71707106	3,701	372,367	SH		DFND	1	0	372,367	0
POPULATION HEALTH INVS CO INC SHS CL A	Common	G71716107	98	9,838	SH		DFND	1	0	9,838	0
PORTAGE FINTECH ACQUISITIO-A	Common	G7185D106	984	100,000	SH		DFND	1	0	100,000	0
POWERUP ACQUISITION CORP	Common	G7207P103	377	37,162	SH		DFND	1	0	37,162	0
PRIMAVERA CAPITAL ACQUIST CORP SHS CL A	Common	G7255E109	68	6,790	SH		DFND	1	0	6,790	0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	Common	G72556106	8	785	SH		DFND	1	0	785	0
PROOF ACQUISITION CORP I	Common	74349W104	656	65,518	SH		DFND	1	0	65,518	0
PROPERTY SOLUTIONS ACQUISITION COM CL A	Common	74350A108	29	2,901	SH		DFND	1	0	2,901	0
PROPTECH INVESTMENT CORP II	Common	743497109	523	52,596	SH		DFND	1	0	52,596	0
PROPTECH INVESTMENT CORP-A	Common	743497109	497	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	337	34,272	SH		DFND	1	0	34,272	0
PYROPHYTE ACQUISITION CORP	Common	G7308P101	636	62,635	SH		DFND	1	0	62,635	0
PYROPHYTE ACQUISITION CORP-A	Common	G7308P101	24	2,350	SH		SOLE		2,350	0	0
RCF ACQUISITION CORP	Common	G7330C102	52	5,187	SH		DFND	1	0	5,187	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
REDWOOD ACQUISITION CORP RIGHTS	Equity Rights	758083125	3	33,750	SH		SOLE		33,750	0	0
REDWOODS ACQUISITION CORP	Common	758083109	335	33,750	SH		SOLE		33,750	0	0
REDWOODS ACQUISITION CORP	Common	758083109	58	5,827	SH		DFND	1	0	5,827	0
REDWOODS ACQUISITION CORP	Common	758083125	1	11,250	SH		DFND	1	0	11,250	0
RELATIVITY ACQUISITION COR-A	Common	75944B106	3,410	339,941	SH		SOLE		339,941	0	0
REVELSTONE CAPITAL ACQSTN CORP CLASS A COM	Common	76137R106	2,533	252,634	SH		DFND	1	0	252,634	0
RMG ACQUISITION CORP III	Common	G76088106	1,402	141,064	SH		DFND	1	0	141,064	0
RMG ACQUISITION CORP III -A	Common	G76088106	1,037	104,364	SH		SOLE		104,364	0	0
ROC ENERGY ACQUISITION CORP	Common	77118V116	0	5,514	SH		DFND	1	0	5,514	0
ROSE HILL ACQUISITION CORP	Common	G7637J107	179	17,649	SH		DFND	1	0	17,649	0
SCHULTZE SPL PURP ACQ CORP II CLASS A COM	Common	808212104	27	2,734	SH		DFND	1	0	2,734	0
SCION TECH GROWTH I	Common	G31067104	41	4,115	SH		DFND	1	0	4,115	0
SEAPORT GLOBAL ACQUISITION II CLASS A COM	Common	81221H105	246	24,580	SH		DFND	1	0	24,580	0
SEMPER PARATUS ACQUISITION COR CLASS A ORD	Common	G8028L107	84	8,228	SH		DFND	1	0	8,228	0
SEMPER PARATUS ACQUISITION-A	Common	G8028L107	1,775	175,000	SH		SOLE		175,000	0	0
SENIOR CONNECT ACQUISITN CORP COM CL A	Common	81723H108	529	53,200	SH		DFND	1	0	53,200	0
SHOULDERUP TECHNOLOGY ACQUISIT CL A COM	Common	82537G104	292	29,065	SH		DFND	1	0	29,065	0
SILVER SPIKE ACQUISITION-A	Common	G8201H105	793	80,000	SH		SOLE		80,000	0	0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	Common	G8201H105	238	23,958	SH		DFND	1	0	23,958	0
SILVER SPIKE III ACQUISITION C CL A SHS	Common	828175109	6,858	675,634	SH		DFND	1	0	675,634	0
SIZZLE ACQUISITION CORP	Common	83014E109	755	75,000	SH		SOLE		75,000	0	0
SIZZLE ACQUISITION CORP	Common	83014E109	94	9,302	SH		DFND	1	0	9,302	0
SLAM CORP	Common	G8210L105	33	3,345	SH		DFND	1	0	3,345	0
SLAM CORP-A	Common	G8210L105	558	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	1,454	147,894	SH		DFND	1	0	147,894	0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0	Common	78462F103	179	500	SH		SOLE		500	0	0
SPINDLETOP HEALTH ACQUISITION COM CL A	Common	84854Q103	328	32,604	SH		DFND	1	0	32,604	0
SPINDLETOP HEALTH ACQUISITION WT EXP	Warrant	84854Q111	1	16,354	SH		DFND	1	0	16,354	0
SPIRE GLOBAL INC	Common	848560108	11	10,000	SH		SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITIN CORP COM	Common	84921J108	346	34,526	SH		DFND	1	0	34,526	0
SPORTSMAP TECH ACQUISITION C	Common	84921J108	15	1,453	SH		SOLE		1,453	0	0
SPORTSTEK ACQUISITION CORP	Common	849196100	48	4,916	SH		DFND	1	0	4,916	0
SPREE ACQUISITION CORP 1 LTD	Common	G83745102	7,097	702,000	SH		SOLE		702,000	0	0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS	Common	G83745102	497	49,158	SH		DFND	1	0	49,158	0
ST ENERGY TRANSITION I LTD	Common	G8465L107	12	1,218	SH		SOLE		1,218	0	0
ST ENERGY TRANSITION I LTD	Common	G8465L107	383	38,222	SH		DFND	1	0	38,222	0
STONEBRIDGE ACQUISITION CORP	Common	G85094103	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	986	99,517	SH		DFND	1	0	99,517	0
SUPERNOVA PARTNERS ACQUISI-A	Common	G8T90F102	990	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CORP COM CL A	Common	86934L103	26	2,605	SH		DFND	1	0	2,605	0
SVF INVESTMENT CORP	Common	G8601L102	317	31,849	SH		DFND	1	0	31,849	0
SVF INVESTMENT CORP-CL A	Common	G8601L102	327	32,844	SH		SOLE		32,844	0	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	69	6,951	SH		SOLE		6,951	0	0
TAILWIND INTERNATNAL ACQ CORP COM CL A	Common	G8662F101	883	89,050	SH		DFND	1	0	89,050	0
TALON 1 ACQUISITION CORP	Common	G86656108	180	17,649	SH		DFND	1	0	17,649	0
TALON 1 ACQUISITION CORP-A	Common	G86656108	586	57,529	SH		SOLE		57,529	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS	Common	G8675N109	728	72,562	SH		DFND	1	0	72,562	0
TASTEMAKER ACQUISITION CORP	Common	876545104	25	2,536	SH		DFND	1	0	2,536	0
TB SA ACQUISITION CORP	Common	G8657L105	487	49,158	SH		DFND	1	0	49,158	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	245	24,973	SH		DFND	1	0	24,973	0
TECH AND ENERGY TRANSITION	Common	87823R102	702	71,347	SH		DFND	1	0	71,347	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	29	2,955	SH		SOLE		2,955	0	0
TEEKAY CORP	Common	Y8564W103	36	10,000	SH		SOLE		10,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	701	70,000	SH		SOLE		70,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	Common	G8739H106	3,131	312,640	SH		DFND	1	0	312,640	0
THRIVE ACQUISITION CORPORATION CLASS A ORD	Common	G7158C101	129	12,733	SH		DFND	1	0	12,733	0
TIO TECH A- CLASS A	Common	G8T10C106	7,111	717,927	SH		DFND	1	0	717,927	0
TISHMAN SPEYER INNOVATI-CL A	Common	88825H100	470	47,751	SH		SOLE		47,751	0	0
TISHMAN SPEYER INNOVATION CORP COM CL A	Common	88825H100	1,035	105,113	SH		DFND	1	0	105,113	0
TKB CRITICAL TECHNOLOGIES 1	Common	G88935112	119	11,727	SH		DFND	1	0	11,727	0
TPG PACE BENEFICIAL FIN-CL A	Common	G8990D125	2,004	200,000	SH		SOLE		200,000	0	0
TRINE II ACQUISITION CORP	Common	G9059F100	461	45,949	SH		DFND	1	0	45,949	0
TRINE II ACQUISITION CORP -A	Common	G9059F100	184	18,337	SH		SOLE		18,337	0	0
TWO	Common	G9152V101	858	86,766	SH		DFND	1	0	86,766	0
TZP STRATEGIES ACQUISI-CL A	Common	G91595101	2,091	210,194	SH		SOLE		210,194	0	0
VECTOR ACQUISITION CORP II	Common	G9460A104	1,399	141,013	SH		DFND	1	0	141,013	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	353	35,637	SH		SOLE		35,637	0	0
VELOCITY ACQUISITION CORP-A	Common	92259E104	38	3,911	SH		SOLE		3,911	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	415	10,923	SH		SOLE		10,923	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	630	16,600	SH		DFND	1	0	16,600	0
VISION SENSING ACQUISITION-A	Common	92838J103	4,909	487,960	SH		SOLE		487,960	0	0
VMG CONSUMER ACQUISITION CORP CLASS A COM	Common	91842V102	66	6,554	SH		DFND	1	0	6,554	0
WARBURG PINCUS CAPITAL COR-A	Common	G9461D107	992	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I-B	Common	G9460M108	992	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I A SHS CL A	Common	G9461D107	493	49,748	SH		DFND	1	0	49,748	0
WESTERN ACQSTN VENTURES CORP COM	Common	95758L107	421	42,136	SH		DFND	1	0	42,136	0
WESTERN ACQUISITION VENTURES	Common	95758L107	1,565	157,143	SH		SOLE		157,143	0	0
WILLIAMS ROWLAND ACQUISITION	Common	96951B102	1,044	103,582	SH		SOLE		103,582	0	0
WILLIAMS ROWLAND ACQUISITION C COM	Common	96951B102	2,479	245,952	SH		DFND	1	0	245,952	0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS	Common	G97775103	261	26,124	SH		DFND	1	0	26,124	0
YANDEX NV-A	Common	N97284108	108	5,700	SH		SOLE		5,700	0	0