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
1-800-FLOWERS.COM INC-CL A	Common	68243Q106	57,360	6,000	SH		SOLE		6,000	0	0
A SPAC I ACQUISITION CORP	Common	G0542S106	958,382	93,959	SH		DFND	1	0	93,959	0
A SPAC I ACQUISITION CORP	Rights	G0542S114	9,500	100,000	SH		DFND	1	0	100,000	0
A SPAC I ACQUISITION CORP	Common	G0542S106	272,156	26,682	SH		SOLE		26,682	0	0
A SPAC I ACQUISITION CORP	Rights	G0542S114	2,268	26,682	SH		SOLE		26,682	0	0
AFRICAN GOLD ACQUISITION CORP SHS CL A	Common	G0112R108	551,232	54,849	SH		DFND	1	0	54,849	0
AGILE GROWTH CORP	Common	G01202103	3,287,685	325,836	SH		DFND	1	0	325,836	0
AGILE GROWTH CORP-A	Common	G01202103	1,210,800	120,000	SH		SOLE		120,000	0	0
AHREN ACQUISITION CO-CLASS A	Common	G01322109	49,681	4,854	SH		SOLE		4,854	0	0
AHREN ACQUISITION CORP	Common	G01322109	577,195	56,366	SH		DFND	1	0	56,366	0
AIBBR	Rights	G0R45S117	40,635	350,000	SH		SOLE		350,000	0	0
ALPHA PARTNERS TECHNOLOGY-A	Common	G63290111	2,120,844	211,450	SH		SOLE		211,450	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	295,587	15,492	SH		SOLE		15,492	0	0
ALPINE INCOME PROPERTY TRUST	Common	02083X103	513,805	26,929	SH		DFND	1	0	26,929	0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD	Common	G03959106	110,872	10,780	SH		DFND	1	0	10,780	0
ANZU SPECIAL ACQUISITIN CORP I COM CL A	Common	03737A101	440,065	43,907	SH		DFND	1	0	43,907	0
ANZU SPECIAL ACQUISITION -A	Common	03737A101	1,029,725	102,767	SH		SOLE		102,767	0	0
AP ACQUISITION CORP	Common	G04058106	507,612	49,126	SH		DFND	1	0	49,126	0
APEIRON CAPITAL INVEST CORP	Common	03752A101	78,987	7,706	SH		DFND	1	0	7,706	0
APEIRON CAPITAL INVESTMENT-A	Common	03752A101	1,172,226	114,252	SH		SOLE		114,252	0	0
APOLLO STRATEGIC GROWTH-CL A	Common	G0412A102	3,006,000	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL II SHS CL A	Common	G0412A102	1,442,018	143,914	SH		DFND	1	0	143,914	0
ARES ACQUISITION CORPORATION COM CL A	Common	G33032106	285,797	28,381	SH		DFND	1	0	28,381	0
ARROWROOT ACQUISITION CORP-A	Common	04282M102	101,293	10,094	SH		DFND	1	0	10,094	0
ARYA SCIENCES ACQUISITION -A	Common	G31658100	4,854,824	481,152	SH		SOLE		481,152	0	0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS	Common	G31658100	1,809,900	180,000	SH		DFND	1	0	180,000	0
ATLANTIC COASTAL ACQUISITI-A	Common	048453104	1,792,875	179,019	SH		SOLE		179,019	0	0
AULT DISRUPTIVE TECHNOLOGIES	Common	05150A104	2,613,750	255,000	SH		SOLE		255,000	0	0
AULT DISRUPTIVE TECHS CORP	Common	05150A104	229,191	22,284	SH		DFND	1	0	22,284	0
AUTHENTIC EQUITY ACQUISITI-A	Common	G06607108	439,128	43,435	SH		DFND	1	0	43,435	0
AVALON ACQUISITION INC	Common	05338E101	256,394	25,014	SH		DFND	1	0	25,014	0
BANNER ACQUISITION CORP	Common	06654K101	472,883	46,913	SH		DFND	1	0	46,913	0
BATTERY FUTURE ACQUISITION COR CL A ORD SHS	Common	G0888J108	194,976	18,985	SH		DFND	1	0	18,985	0
BATTERY FUTURE ACQUISITION-A	Common	G0888J108	47,221	4,598	SH		SOLE		4,598	0	0
BEACHBODY CO INC/THE	Common	073463101	1,578	3,000	SH		SOLE		3,000	0	0
BERENSON ACQUISITION CO-CL A	Common	083690107	213,209	21,236	SH		SOLE		21,236	0	0
BIOPLUS ACQUISITION CORP	Common	G11217117	310,271	30,182	SH		DFND	1	0	30,182	0
BIOTE CORP	Common	090683103	153,247	41,085	SH		SOLE		41,085	0	0
BIOTE CORP	Common	090683103	298,273	79,966	SH		DFND	1	0	79,966	0
BITE ACQUISITION CORP	Common	09175K105	27,259	2,707	SH		SOLE		2,707	0	0
BITE ACQUISITION CORP	Common	09175K105	1,573,488	156,255	SH		DFND	1	0	156,255	0
BLEUACACIA LTD	Common	G11728105	942,897	93,914	SH		DFND	1	0	93,914	0
BOXED INC WRNT 12/22/2025	Warrant	103174116	8,775	225,000	SH		SOLE		225,000	0	0
BOXED INC.	Common	103174108	14,045	72,063	SH		SOLE		72,063	0	0
Broad Capital Acq - RIGHT	Rights	11125B110	35,000	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CORP	Rights	11125B110	10,000	100,000	SH		DFND	1	0	100,000	0
BROAD CAPITAL ACQUISITION CORP COM	Common	11125B102	500,811	49,003	SH		DFND	1	0	49,003	0
BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS	Common	G1792A100	1,341,409	130,997	SH		DFND	1	0	130,997	0
BULLPEN PARLAY ACQUISITION-A	Common	G1792A100	47,770	4,665	SH		SOLE		4,665	0	0
CACTUS ACQUISITION CORP 1 LT	Common	G1745A108	8,752,633	865,551	SH		SOLE		865,551	0	0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD	Common	G1745A108	11,879	1,155	SH		DFND	1	0	1,155	0
CANNA-GLOBAL ACQUISITIO-CL A	Common	13767K101	113,585	11,114	SH		SOLE		11,114	0	0
CARTESIAN GROWTH CORP	Common	G19276107	130,498	12,972	SH		DFND	1	0	12,972	0
CARTESIAN GROWTH CORP II	Common	G19305112	718,200	70,000	SH		DFND	1	0	70,000	0
CARTESIAN GROWTH CORP-A	Common	G19276107	3,306,068	328,635	SH		SOLE		328,635	0	0
CARTICA ACQUISITION CORP	Common	G1995D109	446,892	43,178	SH		DFND	1	0	43,178	0
CARTICA ACQUISITION CORP-A	Common	G1995D109	518,500	50,000	SH		SOLE		50,000	0	0
CATALYST PARTNERS ACQ-A	Common	G19550105	1,511,250	150,000	SH		SOLE		150,000	0	0
CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS	Common	G19550105	604,800	60,000	SH		DFND	1	0	60,000	0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A	Common	G1992N100	631,119	62,487	SH		DFND	1	0	62,487	0
CC NEUBERGER PRINCIPAL III-A	Common	G1992N100	505,000	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP V	Common	17144T107	82,393	8,289	SH		DFND	1	0	8,289	0
CHURCHILL CAPITAL CORP VII	Common	17144M102	237,844	23,856	SH		DFND	1	0	23,856	0
CHURCHILL CAPITAL CORP VII-A	Common	17144M102	704,460	70,658	SH		SOLE		70,658	0	0
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS	Common	G2365L101	203,100	20,000	SH		DFND	1	0	20,000	0
CORNER GROWTH ACQUISITION CORP CL A SHS	Common	G2425N105	250,844	24,910	SH		DFND	1	0	24,910	0
CORNER GROWTH ACQUISITION-A	Common	G2425N105	1,815,735	183,593	SH		SOLE		183,593	0	0
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS	Common	G26507106	1,932,520	189,092	SH		DFND	1	0	189,092	0
CRESCERA CAPITAL ACQUIS-CL A	Common	G26507106	2,044,000	200,000	SH		SOLE		200,000	0	0
CROSSINGBRIDGE PRE-MERGER SP	Common	89834G778	158,689	7,644	SH		DFND	1	0	7,644	0
CROWN PROPTECH ACQUISITION-A	Common	G25741102	8,328,931	823,831	SH		SOLE		823,831	0	0
CROWN PROPTECH ACQUISITIONS	Common	G25741102	1,434,700	141,909	SH		DFND	1	0	141,909	0
CTO REALTY GROWTH INC	Common	22948Q101	572,603	31,324	SH		SOLE		31,324	0	0
CTO REALTY GROWTH INC	Common	22948Q101	889,797	48,676	SH		DFND	1	0	48,676	0
DANIMER SCIENTIFIC INC 3.25 12/15/2026	Convertible Bond	236272AA8	98,448	260,000	PRN		DFND	1	0	260,000	0
DAVIDSTEA INC	Common	238661102	12,482	15,800	SH		SOLE		15,800	0	0
DBM GLOBAL INC	Common	24024P106	8,125	125	SH		SOLE		125	0	0
DECIPHERA PHARMACEUTICALS IN	Common	24344T101	8,195	500	SH		SOLE		500	0	0
DEEP LAKE CAPITAL ACQUSTN CORP CL A SHS	Common	G27029100	201,800	20,000	SH		DFND	1	0	20,000	0
DIRECT SELLING ACQUISITION-A	Common	25460L103	3,091,558	300,443	SH		SOLE		300,443	0	0
DP CAP ACQUISITION CORP I	Common	G2R05B100	144,584	14,092	SH		DFND	1	0	14,092	0
EDIFY ACQUISITION CORP	Common	28059Q103	339,243	33,722	SH		DFND	1	0	33,722	0
ELLIOTT OPPORTUNITY II COR-A	Common	G30092103	3,177,297	315,208	SH		SOLE		315,208	0	0
ELLIOTT OPPORTUNITY II CORP	Common	G30092103	3,414,187	338,709	SH		DFND	1	0	338,709	0
EMERGING MARKETS HORIZON -A	Common	G3033X105	1,022,000	100,000	SH		SOLE		100,000	0	0
ENDI CORP	Common	29260K109	9,924,375	2,646,500	SH		SOLE		2,646,500	0	0
ENERGY HARBOR CORP	Common	29279N102	27,808	352	SH		DFND	1	0	352	0
ENPHYS ACQUISITION CORP	Common	G3167L109	407,078	40,586	SH		DFND	1	0	40,586	0
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS	Common	G3137C106	919,756	89,453	SH		DFND	1	0	89,453	0
ENTERPRISE 4.0 TECHNOLOGY AC	Common	G3137C106	19,594	1,906	SH		SOLE		1,906	0	0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A	Common	29429X109	15,070	1,498	SH		DFND	1	0	1,498	0
ESGEN ACQUISITION CORP	Common	G3R95N103	31,051	3,003	SH		DFND	1	0	3,003	0
ESM ACQUISITION CORP-A	Common	G3195H104	847,288	83,973	SH		SOLE		83,973	0	0
ESM ACQUISITION CORPORATION	Common	G3195H104	950,942	94,246	SH		DFND	1	0	94,246	0
EVE MOBILITY ACQUISITION C-A	Common	G3218G109	60,739	5,897	SH		SOLE		5,897	0	0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS	Common	G3218G109	480,351	46,636	SH		DFND	1	0	46,636	0
EVEREST CONSOLIDATOR ACQ CORP CL A COM	Common	29978K102	101,226	9,895	SH		DFND	1	0	9,895	0
FAT PROJECTS ACQUISITION COR	Common	G3400W102	289,355	28,536	SH		DFND	1	0	28,536	0
FERRELLGAS PARTNERS-LP	Common	315293209	17,750	2,500	SH		SOLE		2,500	0	0
FEUTUNE LIGHT ACQUISITI-CL A	Common	31561T102	1,053,612	103,600	SH		DFND	1	0	103,600	0
FEUTUNE LIGHT ACQUISITI-CL A WRNT 6/1/2029	Warrant	31561T110	3,108	103,600	SH		DFND	1	0	103,600	0
FINNOVATE ACQUISITION CORP	Common	G3R34K103	173,298	16,866	SH		DFND	1	0	16,866	0
FLAME ACQUISITION CORP	Common	33850F108	75,003	7,463	SH		DFND	1	0	7,463	0
FLFVR	Rights	31561T128	8,392	103,600	SH		DFND	1	0	103,600	0
FORUM MERGER IV CORP-A	Common	349875104	53,319	5,316	SH		SOLE		5,316	0	0
FRONTIER ACQUISITION CORP-A	Common	G36826108	1,764,000	175,000	SH		SOLE		175,000	0	0
FTAC HERA ACQUISITION CORP	Common	G3728Y103	284,210	28,084	SH		DFND	1	0	28,084	0
FTAC HERA ACQUISITION CORP-A	Common	G3728Y103	252,750	25,000	SH		SOLE		25,000	0	0
FUTURETECH II ACQUISITION CORP CLASS A COM	Common	36119D103	320,765	31,211	SH		DFND	1	0	31,211	0
G SQUARED ASCEND I INC	Common	G4204R109	98,736	9,771	SH		DFND	1	0	9,771	0
G SQUARED ASCEND I INC-CL A	Common	G4204R109	1,111,550	110,000	SH		SOLE		110,000	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	507,500	50,000	SH		SOLE		50,000	0	0
G SQUARED ASCEND II INC -A	Common	G42041106	311,707	30,710	SH		DFND	1	0	30,710	0
GAMES & ESPORTS EXPERIENCE-A	Common	G3731J119	1,030,000	100,000	SH		SOLE		100,000	0	0
GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS	Common	G3731J119	145,289	14,092	SH		DFND	1	0	14,092	0
Garrett Motion Pfd	Preferred	366505204	98,240	11,292	SH		SOLE		11,292	0	0
Garrett Motion Pfd	Preferred	366505204	171,547	19,718	SH		DFND	1	0	19,718	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	5,134,222	507,836	SH		SOLE		507,836	0	0
GLOBAL PARTNER ACQUISITION CORP. II - A	Common	G3934P102	1,748,039	172,902	SH		DFND	1	0	172,902	0
GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD	Common	G3934N107	127,595	12,412	SH		DFND	1	0	12,412	0
GOAL ACQUISITIONS CORP	Common	38021H107	1,006,000	100,000	SH		SOLE		100,000	0	0
GOAL ACQUISITIONS CORP	Common	38021H107	7,060,088	701,798	SH		DFND	1	0	701,798	0
GOGREEN INVESTMENTS CORP	Common	G9461B101	30,362	2,925	SH		DFND	1	0	2,925	0
GOLDEN FALCON ACQUISITI-CL A	Common	38102H109	82,068	8,166	SH		SOLE		8,166	0	0
GOLDENSTONE ACQUISITION LTD	Common	38136Y102	85,173	8,334	SH		SOLE		8,334	0	0
GOLDENSTONE ACQUISITION LTD	Common	38136Y102	85,163	8,333	SH		DFND	1	0	8,333	0
GSR II METEORA ACQUISITN CORP CLASS A COM	Common	36263W105	377,019	37,163	SH		DFND	1	0	37,163	0
HCM ACQUISITION CO	Common	G4365A101	444,853	43,358	SH		DFND	1	0	43,358	0
HCM ACQUISITION CORP-A	Common	G4365A101	2,616,300	255,000	SH		SOLE		255,000	0	0
HEALTHCARE AI ACQUISITION -A	Common	G4373K109	153,900	15,000	SH		SOLE		15,000	0	0
HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS	Common	G4373K109	513,750	50,000	SH		DFND	1	0	50,000	0
HH&L ACQUISITION CO	Common	G39714103	14,740	1,458	SH		DFND	1	0	1,458	0
HNR ACQUISITION CORP	Common	40472A102	411,185	40,194	SH		SOLE		40,194	0	0
IBERE PHARMACEUTICALS	Common	G46843101	2,979,093	295,252	SH		DFND	1	0	295,252	0
IBERE PHARMACEUTICALS-A	Common	G46843101	504,500	50,000	SH		SOLE		50,000	0	0
ICONIC SPORTS ACQ CORP-A	Common	G4712C107	6,585,680	636,913	SH		SOLE		636,913	0	0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS	Common	G4712C107	7,178,051	694,010	SH		DFND	1	0	694,010	0
INDEPENDENCE HOLDINGS CORP	Common	G4761A101	1,030,764	102,157	SH		DFND	1	0	102,157	0
INFINITE ACQUISITION CO-CL A	Common	G48028107	461,250	45,000	SH		SOLE		45,000	0	0
INFINITE ACQUISITION CORP	Common	G48028107	2,040,181	199,042	SH		DFND	1	0	199,042	0
INFINT ACQUISITION CORP	Common	G47862100	153,411	14,808	SH		DFND	1	0	14,808	0
INFINT ACQUISITION CORP-A	Common	G47862100	2,072,000	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTERNATIONAL A-A	Common	G4809M109	1,522,340	147,800	SH		SOLE		147,800	0	0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	Common	G4809M109	3,892,967	377,958	SH		DFND	1	0	377,958	0
INVESTCORP EUROPE ACQUISI-A	Common	G4923T105	3,502,000	340,000	SH		SOLE		340,000	0	0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	Common	G4923T105	306,065	29,715	SH		DFND	1	0	29,715	0
INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS	Common	G49219101	1,148,850	111,000	SH		DFND	1	0	111,000	0
ITIQUIRA ACQUISITION CORP	Common	G49773107	576,765	57,162	SH		DFND	1	0	57,162	0
JAGUAR GLOBAL GROWTH CORP I	Common	G5S11A106	582,353	56,926	SH		DFND	1	0	56,926	0
JAGUAR GLOBAL GROWTH CORP I	Rights	G5S11A155	4,000	50,000	SH		DFND	1	0	50,000	0
KAIROS ACQUISITION CORP-A	Common	G52110114	3,526,250	350,000	SH		SOLE		350,000	0	0
KAIROUS ACQUISITION CORP	Rights	G52131136	11,725	89,501	SH		SOLE		89,501	0	0
KISMET ACQUISITION TWO CORP	Common	G52807107	1,060,480	104,998	SH		DFND	1	0	104,998	0
KISMET ACQUISITION TWO-CL A	Common	G52807107	504,500	50,000	SH		SOLE		50,000	0	0
KORE GROUP HOLDINGS, INC.	Common	50066V107	56,540	44,873	SH		SOLE		44,873	0	0
KORE GROUP HOLDINGS, INC.	Common	50066V107	77,703	61,669	SH		DFND	1	0	61,669	0
LAKESHORE ACQUISITION II CORP.	Common	G5352N105	2,598,450	255,000	SH		SOLE		255,000	0	0
LAKESHORE ACQUISITION II CORP.	Rights	G5352N113	43,350	255,000	SH		SOLE		255,000	0	0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS	Common	G54035103	1,297,133	128,302	SH		DFND	1	0	128,302	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	851	21,228	SH		SOLE		21,228	0	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	4,895	122,072	SH		DFND	1	0	122,072	0
LEARN CW INVESTMENT CORP-A	Common	G54157105	2,115,445	209,450	SH		SOLE		209,450	0	0
LEGATO MERGER CORP II	Common	52473Y104	511,000	50,000	SH		SOLE		50,000	0	0
LEO HLDGS CORP II	Common	G5463R102	47,383	4,696	SH		DFND	1	0	4,696	0
LEVERE HOLDINGS CORP-A	Common	G5462L106	106,021	10,518	SH		SOLE		10,518	0	0
LF CAPITAL ACQUISITION CORP II CLASS A COM	Common	50202D102	50,859	4,957	SH		DFND	1	0	4,957	0
LIBERTY RESOURCES ACQUI-CL A	Common	53118A105	510,500	50,000	SH		SOLE		50,000	0	0
LIONHEART III CORP	Common	536262108	28,242	2,754	SH		DFND	1	0	2,754	0
LIVE OAK MOBILITY ACQUISI CORP COM CL A	Common	538126103	14,660	1,458	SH		DFND	1	0	1,458	0
M3 BRIGADE ACQUISITION II CORP COM CL A	Common	553800103	38,817	3,874	SH		DFND	1	0	3,874	0
M3 BRIGADE ACQUISITION III	Common	55407R103	127,652	12,589	SH		DFND	1	0	12,589	0
M3-BRIGADE ACQUISITION -CL A	Common	55407R103	3,635,626	358,543	SH		SOLE		358,543	0	0
M3-BRIGADE ACQUISITION II-A	Common	553800103	1,432,930	143,007	SH		SOLE		143,007	0	0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS	Common	G5853A107	100,300	9,843	SH		DFND	1	0	9,843	0
MARKETWISE INC	Common	57064P107	19,789	11,779	SH		SOLE		11,779	0	0
MARKETWISE INC	Common	57064P107	5,411	3,221	SH		DFND	1	0	3,221	0
MASON INDUSTRIAL TECHN-CL A	Common	57520Y106	3,940,579	394,255	SH		SOLE		394,255	0	0
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Common	57520Y106	12,246,983	1,225,311	SH		DFND	1	0	1,225,311	0
MCLAREN TECHNOLOGY ACQ CORP	Common	58176U109	37,481	3,671	SH		DFND	1	0	3,671	0
MELI KASZEK PIONEER CORP	Common	G5S74L106	595,349	59,714	SH		DFND	1	0	59,714	0
MERCATO PARTNERS ACQUISITI-A	Common	58759A108	4,092,000	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION C CLASS A COM	Common	58759A108	138,570	13,519	SH		DFND	1	0	13,519	0
MERCURY ECOM ACQUISITION CORP CLASS A COM	Common	589381102	3,915,995	392,969	SH		DFND	1	0	392,969	0
Mountain Crest Acquisition Corp. V Rights	Rights	62404B115	9,970	47,909	SH		SOLE		47,909	0	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	68,420	31,100	SH		SOLE		31,100	0	0
NEW VISTA ACQUISITION CORP	Common	G6529L105	28,004	2,774	SH		DFND	1	0	2,774	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	16,029	1,587	SH		SOLE		1,587	0	0
NOBLE ROCK ACQUISITION COR-A	Common	G6546R101	172,165	17,046	SH		DFND	1	0	17,046	0
NORTH ATLANTIC ACQUISITION-A	Common	G66139109	3,033,000	300,000	SH		SOLE		300,000	0	0
NORTHERN STAR INVEST CORP III COM CL A	Common	66574L100	28,582	2,844	SH		DFND	1	0	2,844	0
NORTHERN STAR INVESTMENT -A	Common	66574L100	87,134	8,670	SH		SOLE		8,670	0	0
OMNILIT ACQUISITION CORP	Common	68218C108	364,524	36,206	SH		DFND	1	0	36,206	0
ONYX ACQUISITION CO I	Common	G6755Q109	422,259	40,996	SH		DFND	1	0	40,996	0
ONYX ACQUISITION CO I-CL A	Common	G6755Q109	722,400	70,000	SH		SOLE		70,000	0	0
OPERA LTD-ADR	Common	68373M107	12,580	2,000	SH		SOLE		2,000	0	0
OXUS ACQUISITION CORP	Common	G6859L105	77,165	7,470	SH		DFND	1	0	7,470	0
PANACEA ACQUISITION CORPII-A	Common	G6882C106	67,335	6,700	SH		SOLE		6,700	0	0
PARABELLUM ACQUISITION CORP	Warrant	69901P117	92	2,299	SH		DFND	1	0	2,299	0
PATHFINDER ACQUISITION CORP	Common	G04119106	80,247	7,965	SH		DFND	1	0	7,965	0
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS	Common	G69454109	414,400	40,000	SH		DFND	1	0	40,000	0
PEARL HOLDINGS ACQUISITION-A	Common	G44525106	122,821	12,006	SH		SOLE		12,006	0	0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	Common	G44525106	431,517	42,113	SH		DFND	1	0	42,113	0
PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS	Common	G70021103	25,427	2,488	SH		DFND	1	0	2,488	0
PERIDOT ACQUISITION CORP II	Common	G7008B105	1,424,906	141,010	SH		DFND	1	0	141,010	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	264,953	26,207	SH		SOLE		26,207	0	0
PERIDOT ACQUISITION CORP-A	Common	G7008B105	2,331,679	230,631	SH		DFND	1	0	230,631	0
PIVOTAL INVESTMENT CORP III	Common	72582M106	3,613,076	356,988	SH		DFND	1	0	356,988	0
PLUM ACQUISITION CORP I	Common	G7134L126	32,185	3,193	SH		DFND	1	0	3,193	0
PONTEM CORP-CLASS A	Common	G71707106	3,739,274	369,859	SH		SOLE		369,859	0	0
PONTEM CORPORATION	Common	G71707106	3,760,576	371,966	SH		DFND	1	0	371,966	0
PORTAGE FINTECH ACQUISITIO-A	Common	G7185D106	1,003,000	100,000	SH		SOLE		100,000	0	0
PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS	Common	G7185D106	2,788,340	278,000	SH		DFND	1	0	278,000	0
POWERUP ACQUISITION CORP	Common	G7207P103	377,491	36,633	SH		DFND	1	0	36,633	0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	Common	G72556106	7,553	750	SH		DFND	1	0	750	0
PROSOMNUS HOLDINGS, INC.	Common	50535E108	192,104	46,068	SH		SOLE		46,068	0	0
PROSOMNUS HOLDINGS, INC.	Common	50535E108	437,216	104,848	SH		DFND	1	0	104,848	0
PROSOMNUS HOLDINGS, INC. WARRANTS	Warrant	50535E116	16,390	208,519	SH		SOLE		208,519	0	0
PROSOMNUS HOLDINGS, INC. WARRANTS	Warrant	50535E116	34,991	445,180	SH		DFND	1	0	445,180	0
PYROPHYTE ACQUISITION CORP	Common	G7308P101	642,113	62,160	SH		DFND	1	0	62,160	0
PYROPHYTE ACQUISITION CORP-A	Common	G7308P101	24,276	2,350	SH		SOLE		2,350	0	0
RCF ACQUISITION CORP	Common	G7330C102	50,859	4,957	SH		DFND	1	0	4,957	0
READING INTERNATIONAL INC-A	Common	755408101	5,540	2,000	SH		SOLE		2,000	0	0
REDWOOD ACQUISITION CORP RIGHTS	Rights	758083125	5,400	33,750	SH		SOLE		33,750	0	0
REDWOODS ACQUISITION CORP	Rights	758083125	1,365	11,250	SH		DFND	1	0	11,250	0
ROC ENERGY ACQUISITION CORP	Rights	77118V116	882	5,514	SH		DFND	1	0	5,514	0
ROSE HILL ACQUISITION CORP	Common	G7637J107	180,916	17,296	SH		DFND	1	0	17,296	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Common	G79407105	1,475,052	148,321	SH		DFND	1	0	148,321	0
SEAPORT GLOBAL ACQUISITION II CLASS A COM	Common	81221H105	239,578	23,488	SH		DFND	1	0	23,488	0
SEMPER PARATUS ACQUISITION COR CLASS A ORD	Common	G8028L107	81,245	7,865	SH		DFND	1	0	7,865	0
SEMPER PARATUS ACQUISITION-A	Common	G8028L107	1,807,750	175,000	SH		SOLE		175,000	0	0
SILVER SPIKE ACQUISITION-A	Common	G8201H105	807,200	80,000	SH		SOLE		80,000	0	0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	Common	G8201H105	230,910	22,885	SH		DFND	1	0	22,885	0
SIZZLE ACQUISITION CORP	Common	83014E109	766,500	75,000	SH		SOLE		75,000	0	0
SIZZLE ACQUISITION CORP	Common	83014E109	93,166	9,116	SH		DFND	1	0	9,116	0
SLAM CORP	Common	G8210L105	32,249	3,193	SH		DFND	1	0	3,193	0
SLAM CORP-A	Common	G8210L105	569,658	56,346	SH		SOLE		56,346	0	0
SOCIAL LEVERAGE ACQUISITIO-A	Common	83363K102	250,750	25,000	SH		SOLE		25,000	0	0
SOCIAL LEVERAGE ACQUISN CORP I CL A COM	Common	83363K102	427,380	42,738	SH		DFND	1	0	42,738	0
SPREE ACQUISITION CORP 1 LTD	Common	G83745102	7,230,600	702,000	SH		SOLE		702,000	0	0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS	Common	G83745102	481,994	46,978	SH		DFND	1	0	46,978	0
ST ENERGY TRANSITION I LTD	Common	G8465L107	12,448	1,218	SH		SOLE		1,218	0	0
ST ENERGY TRANSITION I LTD	Common	G8465L107	385,917	37,761	SH		DFND	1	0	37,761	0
STONEBRIDGE ACQUISITION CORP	Common	G85094103	75,700	7,371	SH		SOLE		7,371	0	0
STRATIM CLOUD ACQUISITION CO	Common	86309R107	44,114	4,407	SH		SOLE		4,407	0	0
SUPERNOVA PARTN ACQ CO III LTD SHS CL A	Common	G8T90F102	959,797	95,218	SH		DFND	1	0	95,218	0
SUPERNOVA PARTNERS ACQUISI-A	Common	G8T90F102	1,008,000	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CORP COM CL A	Common	86934L103	25,683	2,553	SH		DFND	1	0	2,553	0
SVF INVESTMENT CORP	Common	G8601L102	265,165	26,228	SH		DFND	1	0	26,228	0
SVF INVESTMENT CORP 2	Common	G8601M100	966,108	95,844	SH		DFND	1	0	95,844	0
SVF INVESTMENT CORP-CL A	Common	G8601L102	332,053	32,844	SH		SOLE		32,844	0	0
TAILWIND INTERNATIONAL ACQ-A	Common	G8662F101	70,136	6,951	SH		SOLE		6,951	0	0
TAILWIND INTERNATNAL ACQ CORP COM CL A	Common	G8662F101	858,286	85,063	SH		DFND	1	0	85,063	0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS	Common	G8675N109	1,330,995	129,980	SH		DFND	1	0	129,980	0
TB SA ACQUISITION CORP	Common	G8657L105	473,806	46,958	SH		DFND	1	0	46,958	0
TECH AND ENERGY TRANSITION	Common	87823R102	457,097	45,573	SH		DFND	1	0	45,573	0
TECH AND ENERGY TRANSITION-A	Common	87823R102	29,639	2,955	SH		SOLE		2,955	0	0
TIO TECH A- CLASS A	Common	G8T10C106	6,218,725	616,937	SH		DFND	1	0	616,937	0
TORTOISEECOFIN ACQUISITION CO UNITS	Common	G8956E208	1,003,000	100,000	SH		DFND	1	0	100,000	0
TRINE II ACQUISITION CORP	Common	G9059F100	835,777	81,104	SH		DFND	1	0	81,104	0
TRINE II ACQUISITION CORP -A	Common	G9059F100	188,963	18,337	SH		SOLE		18,337	0	0
TRISTAR ACQUISITION I CORP-A	Common	G9074V106	404,400	40,000	SH		SOLE		40,000	0	0
TWO	Common	G9152V101	836,330	82,887	SH		DFND	1	0	82,887	0
TZP STRATEGIES ACQUISI-CL A	Common	G91595101	2,124,221	210,194	SH		SOLE		210,194	0	0
VECTOR ACQUISITION CORP II	Common	G9460A104	1,360,561	134,709	SH		DFND	1	0	134,709	0
VECTOR ACQUISITION CORP II-A	Common	G9460A104	359,934	35,637	SH		SOLE		35,637	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	489,466	12,423	SH		SOLE		12,423	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	654,040	16,600	SH		DFND	1	0	16,600	0
VISION SENSING ACQUISITION-A	Common	92838J103	5,021,108	487,960	SH		SOLE		487,960	0	0
WARBURG PINCUS CAPITAL COR-A	Common	G9461D107	1,010,000	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPITAL I-B	Common	G9460M108	1,009,000	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I A SHS CL A	Common	G9461D107	479,992	47,524	SH		DFND	1	0	47,524	0
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A	Common	G06536109	1,352,700	135,000	SH		DFND	1	0	135,000	0
WAVERLEY CAPITAL ACQUISITI-A	Common	G06536109	400,800	40,000	SH		SOLE		40,000	0	0
WESTERN ACQSTN VENTURES CORP COM	Common	95758L107	409,847	40,260	SH		DFND	1	0	40,260	0
WESTERN ACQUISITION VENTURES	Common	95758L107	1,815,002	157,143	SH		SOLE		157,143	0	0
WILLIAMS ROWLAND ACQUISITION	Common	96951B102	1,038,927	103,582	SH		SOLE		103,582	0	0
WILLIAMS ROWLAND ACQUISITION C COM	Common	96951B102	2,467,884	245,164	SH		DFND	1	0	245,164	0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS	Common	G97775103	254,123	24,963	SH		DFND	1	0	24,963	0
YANDEX NV-A	Common	N97284108	58,995	5,700	SH		SOLE		5,700	0	0
ZENDESK INC 0.625 6/15/2025	Convertible Bond	98936JAD3	64,401,817	64,500,000	PRN		SOLE		64,500,000	0	0