Segantii Capital 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,624	311,029	SH		DFND	2	311,029	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,412	40,000	SH		DFND	2	40,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,989	20,676	SH		DFND	2	20,676	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,804	210,000	SH		DFND	2	210,000	0	0
ENDAVA PLC	ADS	29260V105	1,789	13,450	SH		DFND	2	13,450	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,107	1,965,000	SH		DFND	2	1,965,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,022	260,671	SH		DFND	2	260,671	0	0
ICICI BANK LIMITED	ADR	45104G104	30,673	1,591,500	SH		SOLE		1,591,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,586	60,000	SH		SOLE		60,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	39,208	1,574,000	SH		DFND	2	1,574,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,549	181,987	SH		SOLE		181,987	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,055	98,610	SH		DFND	2	98,610	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,880	56,921	SH		DFND	2	56,921	0	0
SEA LTD	SPONSORD ADS	81141R100	5,060	42,243	SH		SOLE		42,243	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,587	126,562	SH		SOLE		126,562	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,759	1,035,991	SH		DFND	2	1,035,991	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,657	1,233,300	SH		DFND	2	1,233,300	0	0
XPENG INC	ADS	98422D105	12,736	443,200	SH		DFND	2	443,200	0	0
ZAI LAB LTD	ADR	98887Q104	59,473	1,352,274	SH		SOLE		1,352,274	0	0
ZAI LAB LTD	ADR	98887Q104	39,582	900,000	SH		DFND	2	900,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	20,390	21,000,000	PRN		SOLE		21,000,000	0	0
DRAFTKINGS INC	NOTE 3/1 ADDED	26142RAB0	2,886	4,000,000	PRN		DFND	3	4,000,000	0	0
DROPBOX INC	NOTE 3/0 ADDED	26210CAC8	2,349	2,500,000	PRN		SOLE		2,500,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	50,788	46,700,000	PRN		SOLE		46,700,000	0	0
VNET GROUP INC	NOTE 2/0 ADDED	90138VAB3	15,096	18,815,000	PRN		SOLE		18,815,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	6,388	3,500	SH	Put	DFND	3	3,500	0	0
BAUSCH HEALTH COS INC	PUT	071734957	11,425	5,000	SH	Put	DFND	3	5,000	0	0
BEYOND MEAT INC	PUT	08862E959	2,416	500	SH	Put	DFND	3	500	0	0
DISCOVERY INC	PUT	25470F954	21,182	8,500	SH	Put	DFND	3	8,500	0	0
DRAFTKINGS INC	PUT	26142R954	6,815	3,500	SH	Put	DFND	3	3,500	0	0
ENERGY TRANSFER L P	CALL	29273V900	2,798	2,500	SH	Call	DFND	3	2,500	0	0
EQT CORP	CALL	26884L909	1,721	500	SH	Call	DFND	3	500	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	13,204	400	SH	Put	DFND	3	400	0	0
INVESCO QQQ TR	PUT	46090E953	72,508	2,000	SH	Put	DFND	3	2,000	0	0
ISHARES TR	CALL	464288903	123,435	15,000	SH	Call	DFND	3	15,000	0	0
ISHARES TR	PUT	464287952	30,235	2,500	SH	Put	DFND	3	2,500	0	0
ISHARES TR	PUT	464288953	164,580	20,000	SH	Put	DFND	3	20,000	0	0
MORGAN STANLEY	PUT	617446958	17,480	2,000	SH	Put	DFND	3	2,000	0	0
NORTONLIFELOCK INC	CALL	668771908	13,260	5,000	SH	Call	DFND	3	5,000	0	0
NORTONLIFELOCK INC	CALL	668771908	10,608	4,000	SH	Call	DFND	2	4,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	15,807	350	SH	Call	DFND	3	350	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	45,164	1,000	SH	Put	DFND	3	1,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	69,183	4,500	SH	Call	DFND	3	4,500	0	0
VROOM INC	PUT	92918V959	1,330	5,000	SH	Put	DFND	3	5,000	0	0
ZYNGA INC	CALL	98986T908	20,098	21,751	SH	Call	DFND	3	21,751	0	0
ZYNGA INC	PUT	98986T958	11,455	12,397	SH	Put	DFND	2	12,397	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	494	50,000	SH		DFND	3	50,000	0	0
51JOB INC	SPONSORED ADS	316827104	10,920	186,500	SH		DFND	2	186,500	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	378	111,712	SH		DFND	2	111,712	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	214	22,300	SH		DFND	2	22,300	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,372	139,890	SH		SOLE		139,890	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,684	275,000	SH		DFND	3	275,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,044	400,000	SH		DFND	3	400,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55,436	692,000	SH		DFND	2	692,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	212	11,502	SH		DFND	2	11,502	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	978	100,000	SH		DFND	3	100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,450	22,404	SH		DFND	2	22,404	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,472	150,000	SH		DFND	3	150,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,936	200,000	SH		DFND	3	200,000	0	0
AGILE GROWTH CORP CLASS A	ORD	G01202103	1,950	200,000	SH		DFND	3	200,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,653	170,000	SH		DFND	3	170,000	0	0
ALIGHT INC	COM CL A	01626W101	3,738	375,700	SH		DFND	2	375,700	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	5,475	SH		DFND	2	5,475	0	0
ALPHA HEALTHCARE ACQU CORP I CLASS A	COM	02073F104	974	100,000	SH		DFND	3	100,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	976	100,000	SH		DFND	3	100,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	991	100,000	SH		DFND	3	100,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	249	25,000	SH		DFND	3	25,000	0	0
ANAPLAN INC	COM	03272L108	10,408	160,000	SH		DFND	3	160,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	6,909	700,000	SH		SOLE		700,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,468	150,000	SH		DFND	3	150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	995	100,000	SH		DFND	3	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,470	150,000	SH		DFND	3	150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	490	50,000	SH		DFND	3	50,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,453	250,000	SH		DFND	3	250,000	0	0
ARGUS CAPITAL CORP CLASS A	COM	04026L105	499	50,000	SH		DFND	3	50,000	0	0
ARIES I ACQUISITION CORP CLASS A	ORD SHS	G0542N107	84	8,355	SH		DFND	3	8,355	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	975	100,000	SH		DFND	3	100,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	998	100,000	SH		DFND	3	100,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	9,226	928,649	SH		SOLE		928,649	0	0
ARTISAN ACQUISITION CORP CLASS A	ORD SHS	G0509L102	19,740	2,000,000	SH		SOLE		2,000,000	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	243	25,000	SH		DFND	3	25,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	501	50,000	SH		DFND	3	50,000	0	0
AT&T INC	COM	00206R102	194,948	8,250,000	SH		DFND	3	8,250,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	980	100,000	SH		DFND	3	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO CLASS A	COM	048453104	977	100,000	SH		DFND	3	100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	982	100,000	SH		DFND	3	100,000	0	0
ATOTECH LTD	COM	G0625A105	9,526	433,979	SH		DFND	2	433,979	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	920	93,300	SH		DFND	3	93,300	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,473	150,000	SH		DFND	3	150,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,467	150,000	SH		DFND	3	150,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	165	16,878	SH		DFND	3	16,878	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	2,194	225,000	SH		DFND	3	225,000	0	0
BALLYS CORPORATION	COM	05875B106	11,440	372,161	SH		DFND	3	372,161	0	0
BAUSCH HEALTH COS INC	COM	071734107	34,275	1,500,000	SH		DFND	3	1,500,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	975	100,000	SH		DFND	3	100,000	0	0
BIG SKY GROWTH PARTNERS INC CLASS A	COM	08954L102	2,189	225,000	SH		DFND	3	225,000	0	0
BIOTECH ACQUISITION	COMPANY CL A SHS	G1125A108	493	50,000	SH		DFND	3	50,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	993	100,000	SH		DFND	3	100,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	388	23,450	SH		DFND	2	23,450	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	46	4,600	SH		DFND	2	4,600	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	281	24,842	SH		DFND	2	24,842	0	0
BLACKROCK RES &	COMMODITIES SHS	09257A108	40	3,615	SH		DFND	2	3,615	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	183	13,621	SH		DFND	2	13,621	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS ADDED	G1330L105	1,980	200,000	SH		DFND	3	200,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,218	124,250	SH		DFND	3	124,250	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	740	75,000	SH		DFND	3	75,000	0	0
BROADCOM INC	COM	11135F101	3,022	4,800	SH		DFND	2	4,800	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	295	30,000	SH		DFND	3	30,000	0	0
CAMECO CORP	COM	13321L108	2,226	76,506	SH		SOLE		76,506	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,228	125,000	SH		DFND	3	125,000	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS ADDED	G1995D109	2,999	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,469	150,000	SH		SOLE		150,000	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	62	6,808	SH		DFND	2	6,808	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	496	50,000	SH		DFND	3	50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,479	150,000	SH		DFND	3	150,000	0	0
CERNER CORP	COM	156782104	30,958	330,891	SH		DFND	2	330,891	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,720	400,000	SH		DFND	3	400,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,685	214,904	SH		DFND	2	214,904	0	0
CHINA FD INC	COM	169373107	128	8,659	SH		DFND	2	8,659	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	493	50,200	SH		DFND	3	50,200	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	491	50,000	SH		DFND	3	50,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,958	200,000	SH		DFND	3	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	988	100,000	SH		DFND	3	100,000	0	0
CITRIX SYS INC	COM	177376100	50,450	500,000	SH		DFND	3	500,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	979	100,000	SH		DFND	3	100,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	352	10,432	SH		DFND	2	10,432	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	979	100,000	SH		DFND	3	100,000	0	0
COHERENT INC	COM	192479103	58,894	215,445	SH		DFND	2	215,445	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	592	59,607	SH		DFND	3	59,607	0	0
COLFAX CORP	COM	194014106	1,950	49,000	SH		DFND	2	49,000	0	0
COLICITY INC	COM CL A	194170106	977	100,000	SH		DFND	3	100,000	0	0
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	485	50,000	SH		DFND	3	50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,466	150,000	SH		DFND	3	150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	978	100,000	SH		DFND	3	100,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	994	100,000	SH		DFND	3	100,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,962	200,000	SH		DFND	3	200,000	0	0
CONX CORP	COM CL A	212873103	2,709	275,000	SH		DFND	3	275,000	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	2,438	250,000	SH		DFND	3	250,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,000	101,941	SH		DFND	3	101,941	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,958	200,000	SH		DFND	3	200,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	975	100,000	SH		DFND	3	100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,014	103,200	SH		DFND	3	103,200	0	0
DEERE & CO	COM	244199105	5,472	13,170	SH		SOLE		13,170	0	0
DHB CAPITAL CORP	CL A COM	23291W109	976	100,000	SH		DFND	3	100,000	0	0
DHC ACQUISITION CORP CLASS A	ORD SHS	G2758T109	392	40,000	SH		DFND	3	40,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	980	100,000	SH		DFND	3	100,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	250	25,000	SH		DFND	3	25,000	0	0
DISRUPTIVE ACQUISITION CORP CLASS A	ORD SHS	G2770Y102	2,201	225,000	SH		DFND	3	225,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	247	25,000	SH		DFND	3	25,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	115	7,925	SH		DFND	2	7,925	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	195	20,000	SH		DFND	3	20,000	0	0
DROPBOX INC	CL A	26210C104	835	35,900	SH		SOLE		35,900	0	0
DYNAMICS SPECIAL PURPOSE COR CLASS A	COM	268010105	988	100,000	SH		DFND	3	100,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	186	18,846	SH		DFND	3	18,846	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	978	100,000	SH		DFND	3	100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	491	50,000	SH		DFND	3	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	249	25,000	SH		DFND	3	25,000	0	0
ENVIVA INC	COM ADDED	29415B103	418	5,286	SH		DFND	3	5,286	0	0
EPAM SYS INC	COM	29414B104	4,331	14,600	SH		DFND	2	14,600	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	980	100,000	SH		DFND	3	100,000	0	0
EQUIFAX INC	COM	294429105	3,127	13,190	SH		DFND	2	13,190	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	977	100,000	SH		DFND	3	100,000	0	0
EURONAV NV	SHS	B38564108	5,506	513,000	SH		DFND	2	513,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	489	50,000	SH		DFND	3	50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	997	100,000	SH		DFND	3	100,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	975	100,000	SH		DFND	3	100,000	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	971	100,000	SH		DFND	3	100,000	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	743	75,000	SH		DFND	3	75,000	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM	31811H106	751	76,500	SH		DFND	3	76,500	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,470	150,000	SH		DFND	3	150,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	187,994	8,003,150	SH		DFND	3	8,003,150	0	0
FIRST HORIZON CORPORATION	COM	320517105	65,196	2,775,500	SH		DFND	2	2,775,500	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	495	50,000	SH		DFND	3	50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	975	100,000	SH		DFND	3	100,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9	302	SH		DFND	3	302	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM	34417L109	497	50,000	SH		DFND	3	50,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,954	200,000	SH		DFND	3	200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	980	100,000	SH		DFND	3	100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,256	127,100	SH		DFND	3	127,100	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,231	125,000	SH		DFND	3	125,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,940	300,000	SH		DFND	3	300,000	0	0
FOX CORP	CL B COM	35137L204	14,512	400,000	SH		DFND	3	400,000	0	0
FOX CORP	CL B COM	35137L204	3,501	96,497	SH		DFND	2	96,497	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,470	150,000	SH		DFND	3	150,000	0	0
FRONTIER ACQUISITION CORP CLASS A	ORD SHS	G36826108	980	100,000	SH		DFND	3	100,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	455	46,389	SH		DFND	3	46,389	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM ADDED	29103K100	2,931	300,000	SH		DFND	3	300,000	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	2,203	225,000	SH		DFND	3	225,000	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM ADDED	30320F106	985	100,000	SH		DFND	3	100,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	490	50,000	SH		DFND	3	50,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,970	200,000	SH		DFND	3	200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	491	50,000	SH		DFND	3	50,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	149	6,043	SH		DFND	2	6,043	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,234	125,000	SH		DFND	3	125,000	0	0
GARTNER INC	COM	366651107	3,279	11,023	SH		DFND	2	11,023	0	0
GESHER I ACQUISITION CORP CLASS A	ORD	G38537109	9,742	990,000	SH		DFND	3	990,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,450	250,000	SH		DFND	3	250,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	994	100,000	SH		DFND	3	100,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A	ORD	G3934N107	499	50,000	SH		DFND	3	50,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	488	50,000	SH		DFND	3	50,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	736	75,000	SH		DFND	3	75,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,855	45,000	SH		DFND	3	45,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,469	150,000	SH		DFND	3	150,000	0	0
GORES TECHNOLOGY PARTNERS II CLASS A	COM	38287L107	685	70,000	SH		DFND	3	70,000	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM	382870103	196	20,000	SH		DFND	3	20,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	985	100,000	SH		DFND	3	100,000	0	0
HAYMAKER ACQUISITION CORP II CLASS A	COM	42087R108	494	50,000	SH		DFND	3	50,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	980	100,000	SH		DFND	3	100,000	0	0
HENNESSY CAPITAL INVST CORP CLASS A	COM	42600H108	728	75,000	SH		DFND	3	75,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,586	468,400	SH		SOLE		468,400	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	756	63,317	SH		DFND	2	63,317	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9,127	571,480	SH		SOLE		571,480	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	6,531	408,976	SH		DFND	2	408,976	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	496	50,000	SH		DFND	3	50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	977	100,000	SH		DFND	3	100,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	490	50,000	SH		DFND	3	50,000	0	0
INDIA FD INC	COM	454089103	149	7,700	SH		DFND	2	7,700	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS ADDED	G48028107	494	50,000	SH		DFND	3	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD ADDED	G4809M109	500	50,000	SH		DFND	3	50,000	0	0
INNOVID CORP	COMMON STOCK	457679108	153	25,398	SH		DFND	3	25,398	0	0
INTUIT	COM	461202103	2,893	6,017	SH		DFND	2	6,017	0	0
INVESCO SR INCOME TR	COM	46131H107	65	15,325	SH		DFND	2	15,325	0	0
IRON SPARK I INC CLASS A	COM	46301G103	1,249	125,000	SH		DFND	3	125,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	41	828	SH		DFND	2	828	0	0
ISHARES TR	ISHARES BIOTECH	464287556	555	4,261	SH		DFND	2	4,261	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	990	100,000	SH		DFND	3	100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,453	250,000	SH		DFND	3	250,000	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	489	50,000	SH		DFND	3	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	488	50,000	SH		DFND	3	50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,472	150,000	SH		DFND	3	150,000	0	0
JUNIPER II CORP	CL A COM	48203N103	995	100,000	SH		DFND	3	100,000	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	487	50,000	SH		DFND	3	50,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	461	49,998	SH		DFND	2	49,998	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	497	50,000	SH		DFND	3	50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	329	33,524	SH		DFND	3	33,524	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	979	100,000	SH		DFND	3	100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	441	45,000	SH		DFND	3	45,000	0	0
KKR & CO INC	COM	48251W104	2,251	38,491	SH		DFND	2	38,491	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,229	125,000	SH		DFND	3	125,000	0	0
KOREA FD INC	COM NEW	500634209	475	15,780	SH		DFND	2	15,780	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	104,973	3,556,000	SH		DFND	2	3,556,000	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM	51477A104	982	100,000	SH		DFND	3	100,000	0	0
LATCH INC	COM	51818V106	23	5,403	SH		DFND	3	5,403	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	728	74,300	SH		DFND	3	74,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,954	200,000	SH		DFND	3	200,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	690	70,000	SH		DFND	3	70,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	595	60,000	SH		DFND	3	60,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	980	100,000	SH		DFND	3	100,000	0	0
LEVEL ONE BANCORP INC	COM	52730D208	6	154	SH		DFND	3	154	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,763	94,319	SH		DFND	2	94,319	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,413	40,000	SH		DFND	3	40,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	60,561	1,324,891	SH		DFND	2	1,324,891	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,999	175,000	SH		DFND	3	175,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,887	85,000	SH		DFND	2	85,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	22,865	500,000	SH		DFND	3	500,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	728	75,000	SH		DFND	3	75,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	223	22,769	SH		DFND	3	22,769	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	976	100,000	SH		DFND	3	100,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	996	100,000	SH		DFND	3	100,000	0	0
MACONDRAY CAP ACQUISITN CORP CLASS A	ORD SHS	G5853A107	1,830	185,000	SH		DFND	3	185,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,228	250,000	SH		DFND	3	250,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,278	350,000	SH		DFND	3	350,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	11,267	1,136,937	SH		SOLE		1,136,937	0	0
MANDIANT INC	COM	562662106	16,733	750,000	SH		DFND	3	750,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,946	300,000	SH		DFND	3	300,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,466	150,000	SH		DFND	3	150,000	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	6,091	1,192,000	SH		SOLE		1,192,000	0	0
MERCURY ECOM ACQUISITION COR CLASS A	COM	589381102	2,455	250,000	SH		DFND	3	250,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	10,729	659,839	SH		DFND	2	659,839	0	0
MOODYS CORP	COM	615369105	2,982	8,839	SH		DFND	2	8,839	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	278	17,030	SH		DFND	2	17,030	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	158	20,307	SH		DFND	2	20,307	0	0
MOTIVE CAPITAL CORP II	CL A ORD ADDED	G6293R106	1,228	123,800	SH		DFND	3	123,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,979	12,300	SH		DFND	2	12,300	0	0
MOUNTAIN & CO I ACQUISITN CO CLASS A	ORD	G6301J104	504	50,000	SH		DFND	3	50,000	0	0
MSD ACQUISITION CORP CLASS A	ORD SHS	G5709C109	491	50,000	SH		DFND	3	50,000	0	0
NASDAQ INC	COM	631103108	3,101	17,400	SH		DFND	2	17,400	0	0
NEW GERMANY FD INC	COM	644465106	231	20,169	SH		DFND	2	20,169	0	0
NEWS CORP NEW	CL A	65249B109	5,049	227,925	SH		DFND	2	227,925	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	49,032	1,800,000	SH		DFND	3	1,800,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	20,430	750,000	SH		DFND	2	750,000	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM	65413D105	977	100,000	SH		DFND	3	100,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,470	150,000	SH		DFND	3	150,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	987	100,000	SH		DFND	3	100,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,219	125,000	SH		DFND	3	125,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	490	50,000	SH		DFND	3	50,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	488	50,000	SH		DFND	3	50,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	147	11,225	SH		DFND	2	11,225	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	164	12,475	SH		DFND	2	12,475	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	107	17,325	SH		DFND	2	17,325	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	41	4,300	SH		DFND	2	4,300	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	138	10,350	SH		DFND	2	10,350	0	0
NUVEEN SR INCOME FD	COM	67067Y104	64	11,225	SH		DFND	2	11,225	0	0
NVIDIA CORPORATION	COM	67066G104	2,428	8,900	SH		DFND	2	8,900	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,005	100,000	SH		DFND	3	100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,467	150,000	SH		DFND	3	150,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	977	100,000	SH		DFND	3	100,000	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,464	150,000	SH		DFND	3	150,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	151	15,571	SH		DFND	3	15,571	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,228	125,000	SH		DFND	3	125,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,174	120,000	SH		DFND	3	120,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026 ADDED	G69454125	403	40,000	SH		DFND	3	40,000	0	0
PERCEPTION CAPITAL CORP II CLASS A	ORD	G7007D102	501	50,000	SH		DFND	3	50,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,445	250,000	SH		DFND	3	250,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	243	18,205	SH		DFND	2	18,205	0	0
PHOENIX BIOTECH ACQUISITION CLASS A	COM	71902K105	100	10,000	SH		DFND	3	10,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,635	166,800	SH		DFND	3	166,800	0	0
PNM RES INC	COM	69349H107	75,080	1,575,000	SH		DFND	3	1,575,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	4,935	500,000	SH		SOLE		500,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK ADDED	732344106	1	125	SH		DFND	3	125	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,207	225,000	SH		DFND	3	225,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	985	100,000	SH		DFND	3	100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	489	50,000	SH		DFND	3	50,000	0	0
POWERED BRANDS	CL A	G7209M108	737	75,000	SH		DFND	3	75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,199	121,972	SH		SOLE		121,972	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	489	50,000	SH		DFND	3	50,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	980	100,000	SH		DFND	3	100,000	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	1,691	173,050	SH		DFND	3	173,050	0	0
QIAGEN NV	SHS NEW	N72482123	8,239	166,500	SH		DFND	2	166,500	0	0
REDFIN CORP	COM	75737F108	4	200	SH		SOLE		200	0	0
RETAIL VALUE INC	COM	76133Q102	2	644	SH		DFND	3	644	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	735	75,000	SH		DFND	3	75,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	979	100,000	SH		DFND	3	100,000	0	0
ROSE HILL ACQUISITION CORP CLASS A	ORD	G7637J107	250	25,000	SH		DFND	3	25,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	244	25,000	SH		DFND	3	25,000	0	0
ROYCE VALUE TR INC	COM	780910105	59	3,499	SH		DFND	2	3,499	0	0
RXR ACQUISITION CORP CLASS A	COM	74981W107	2,439	250,000	SH		DFND	3	250,000	0	0
S&P GLOBAL INC	COM	78409V104	3,656	8,913	SH		DFND	2	8,913	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	45	10,000	SH		DFND	2	10,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	501	50,000	SH		DFND	3	50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	731	75,000	SH		DFND	3	75,000	0	0
SANDERSON FARMS INC	COM	800013104	12,843	68,500	SH		DFND	3	68,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	981	100,000	SH		DFND	3	100,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	980	100,000	SH		DFND	3	100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	245	25,000	SH		DFND	3	25,000	0	0
SCREAMING EAGLE ACQUISITN CO CLASS A	ORD SHS ADDED	G79407105	1,946	200,000	SH		DFND	3	200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61,152	800,000	SH		DFND	3	800,000	0	0
SIERRA LAKE ACQUISITION CORP CLASS A	COM	826332108	985	100,000	SH		DFND	3	100,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,966	200,000	SH		SOLE		200,000	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	979	100,000	SH		DFND	3	100,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK ADDED	83014E109	499	50,000	SH		DFND	3	50,000	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	1,703	175,000	SH		DFND	3	175,000	0	0
SLAM CORP	CL A SHS	G8210L105	977	100,000	SH		DFND	3	100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	51	5,000	SH		DFND	3	5,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253T106	346	35,000	SH		DFND	3	35,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	341	35,000	SH		DFND	3	35,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	979	100,000	SH		DFND	3	100,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	50,098	1,450,000	SH		DFND	3	1,450,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	18,315	233,934	SH		DFND	2	233,934	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,484	150,000	SH		DFND	3	150,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,744	537,307	SH		DFND	2	537,307	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS	G8566R102	11,646	1,200,000	SH		SOLE		1,200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	734	75,000	SH		DFND	3	75,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	490	50,000	SH		DFND	3	50,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	734	75,000	SH		DFND	3	75,000	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A	ORD SHS ADDED	G8675N109	2,976	300,000	SH		DFND	3	300,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	488	50,000	SH		DFND	3	50,000	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	0	65,565	SH		SOLE		65,565	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	0	100,000	SH		DFND	3	100,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,494	86,500	SH		DFND	2	86,500	0	0
TEGNA INC	COM	87901J105	42,653	1,908,439	SH		DFND	2	1,908,439	0	0
TEGNA INC	COM	87901J105	56,433	2,525,000	SH		DFND	3	2,525,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	38,833	851,036	SH		DFND	3	851,036	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	49,588	1,086,746	SH		DFND	2	1,086,746	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	975	100,000	SH		DFND	3	100,000	0	0
THE ODP CORP	COM	88337F105	13,410	292,598	SH		DFND	2	292,598	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,964	200,000	SH		DFND	3	200,000	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,448	250,000	SH		DFND	3	250,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	557	56,862	SH		DFND	3	56,862	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	250	25,000	SH		DFND	3	25,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23,871	493,211	SH		DFND	2	493,211	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	982	100,000	SH		DFND	3	100,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	754	75,000	SH		DFND	3	75,000	0	0
TRIBE CAPITAL GROWTH CORP I CLASS A	COM	89601Y101	488	50,000	SH		DFND	3	50,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	498	50,000	SH		DFND	3	50,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	31,550	1,594,251	SH		DFND	2	1,594,251	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	490	50,000	SH		DFND	3	50,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	981	100,000	SH		DFND	3	100,000	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD ADDED	G9320Z109	498	50,000	SH		DFND	3	50,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	492	50,000	SH		DFND	3	50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,960	201,000	SH		DFND	3	201,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	488	50,000	SH		DFND	3	50,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,972	200,000	SH		DFND	3	200,000	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	162	37,404	SH		DFND	2	37,404	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	79	15,789	SH		DFND	2	15,789	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	86	6,000	SH		DFND	2	6,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	97	16,607	SH		DFND	2	16,607	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,475	250,000	SH		DFND	3	250,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,964	200,000	SH		DFND	3	200,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	197	20,000	SH		DFND	3	20,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,895	300,000	SH		DFND	3	300,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,457	3,547	SH		DFND	2	3,547	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,310	81,745	SH		DFND	2	81,745	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,979	200,000	SH		DFND	3	200,000	0	0
WORLDWIDE WEBB ACQUISITION C CLASS A	ORD SHS	G97775103	493	50,000	SH		DFND	3	50,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	372	8,950	SH		DFND	2	8,950	0	0
ZENDESK INC	COM	98936J101	11,557	96,074	SH		DFND	2	96,074	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	489	50,100	SH		DFND	3	50,100	0	0
ZYNGA INC	CL A	98986T108	101,892	11,027,264	SH		DFND	2	11,027,264	0	0
ZYNGA INC	CL A	98986T108	106,260	11,500,000	SH		DFND	3	11,500,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	247	25,000	SH		DFND	3	25,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	586	60,000	SH		DFND	3	60,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	486	50,000	SH		DFND	3	50,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	163	16,666	SH		DFND	3	16,666	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	981	100,000	SH		DFND	3	100,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	968	100,000	SH		DFND	3	100,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	652	66,666	SH		DFND	3	66,666	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	244	25,000	SH		DFND	3	25,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	498	50,000	SH		DFND	3	50,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	490	50,000	SH		DFND	3	50,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	299	30,000	SH		DFND	3	30,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	2,303	233,333	SH		SOLE		233,333	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	492	50,000	SH		DFND	3	50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	196	20,000	SH		DFND	3	20,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	122	12,500	SH		DFND	3	12,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	294	30,000	SH		DFND	3	30,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	250	25,000	SH		DFND	3	25,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	488	50,000	SH		DFND	3	50,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	499	50,000	SH		DFND	3	50,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	6,580	666,666	SH		SOLE		666,666	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	250	25,000	SH		DFND	3	25,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	489	50,000	SH		DFND	3	50,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	737	75,000	SH		DFND	3	75,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	982	100,000	SH		DFND	3	100,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	1,345	137,500	SH		DFND	3	137,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	194	19,809	SH		DFND	3	19,809	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	488	50,000	SH		DFND	3	50,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999 ADDED	G0888J124	384	38,813	SH		DFND	3	38,813	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	488	50,000	SH		DFND	3	50,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	547	56,250	SH		DFND	3	56,250	0	0
BIOTECH ACQUISITION	COMPANY *W EXP 11/30/202	G1125A116	493	50,000	SH		DFND	3	50,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	745	75,000	SH		DFND	3	75,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202 ADDED	G1330L121	1,485	150,000	SH		DFND	3	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	406	41,416	SH		DFND	3	41,416	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	82	8,333	SH		SOLE		8,333	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	494	50,000	SH		DFND	3	50,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202 ADDED	12530D113	496	50,000	SH		DFND	3	50,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	409	41,666	SH		DFND	3	41,666	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202 ADDED	G1995D117	1,500	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1,271	129,729	SH		SOLE		129,729	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	610	61,894	SH		DFND	3	61,894	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	4	400	SH		DFND	3	400	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	246	25,000	SH		DFND	3	25,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	490	50,000	SH		DFND	3	50,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	496	50,000	SH		DFND	3	50,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	327	33,333	SH		DFND	3	33,333	0	0
COLICITY INC	*W EXP 02/24/202	194170114	244	25,000	SH		DFND	3	25,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	162	16,666	SH		DFND	3	16,666	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	293	30,000	SH		DFND	3	30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	245	25,000	SH		DFND	3	25,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	497	50,000	SH		DFND	3	50,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	654	66,667	SH		DFND	3	66,667	0	0
CONX CORP	*W EXP 10/30/202	212873111	493	50,000	SH		DFND	3	50,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	812	83,333	SH		DFND	3	83,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	13	1,350	SH		DFND	3	1,350	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	243	25,000	SH		DFND	3	25,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	392	40,000	SH		DFND	3	40,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202 ADDED	G3168A110	495	50,000	SH		DFND	3	50,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	490	50,000	SH		DFND	3	50,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	497	50,000	SH		DFND	3	50,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	294	30,000	SH		DFND	3	30,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	488	50,000	SH		DFND	3	50,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	131	13,333	SH		DFND	3	13,333	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	979	100,000	SH		DFND	3	100,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	125	12,500	SH		DFND	3	12,500	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	326	33,333	SH		DFND	3	33,333	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	123	12,500	SH		DFND	3	12,500	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	249	25,000	SH		DFND	3	25,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	245	25,000	SH		DFND	3	25,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	245	25,000	SH		DFND	3	25,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	258	26,760	SH		DFND	3	26,760	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	124	12,500	SH		DFND	3	12,500	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	490	50,000	SH		DFND	3	50,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	326	33,333	SH		DFND	3	33,333	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	246	25,000	SH		DFND	3	25,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	499	50,000	SH		DFND	3	50,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	244	25,000	SH		DFND	3	25,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	557	56,250	SH		DFND	3	56,250	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	188	19,125	SH		DFND	3	19,125	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	490	50,000	SH		DFND	3	50,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	247	25,000	SH		DFND	3	25,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	488	50,000	SH		DFND	3	50,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	248	25,000	SH		DFND	3	25,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	391	40,000	SH		DFND	3	40,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	490	50,000	SH		DFND	3	50,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	642	65,000	SH		DFND	3	65,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	591	60,000	SH		DFND	3	60,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	735	75,000	SH		DFND	3	75,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	980	100,000	SH		DFND	3	100,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	245	25,000	SH		DFND	3	25,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202 ADDED	29103K118	1,466	150,000	SH		DFND	3	150,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	734	75,000	SH		DFND	3	75,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	682	69,831	SH		DFND	3	69,831	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202 ADDED	30320F114	984	100,000	SH		DFND	3	100,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	163	16,666	SH		DFND	3	16,666	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	186	18,966	SH		DFND	3	18,966	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	617	62,500	SH		DFND	3	62,500	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	4,871	495,000	SH		DFND	3	495,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	410	41,666	SH		DFND	3	41,666	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	126	12,500	SH		DFND	3	12,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	497	50,000	SH		DFND	3	50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	249	25,000	SH		DFND	3	25,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	293	30,000	SH		DFND	3	30,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	98	10,000	SH		DFND	3	10,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	196	20,000	SH		DFND	3	20,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	311	31,556	SH		DFND	3	31,556	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	184	18,750	SH		DFND	3	18,750	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	137	14,000	SH		DFND	3	14,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	39	4,000	SH		DFND	3	4,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	63	6,442	SH		DFND	3	6,442	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	211	21,378	SH		DFND	3	21,378	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	735	75,000	SH		DFND	3	75,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	243	25,000	SH		DFND	3	25,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,947	301,034	SH		SOLE		301,034	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	195	20,000	SH		DFND	3	20,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	122	12,500	SH		DFND	3	12,500	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202 ADDED	G48028123	247	25,000	SH		DFND	3	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202 ADDED	G4809M125	250	25,000	SH		DFND	3	25,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	491	50,000	SH		DFND	3	50,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	247	25,000	SH		DFND	3	25,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,226	125,000	SH		DFND	3	125,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	611	62,500	SH		DFND	3	62,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	610	62,500	SH		DFND	3	62,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	736	75,000	SH		DFND	3	75,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	498	50,000	SH		DFND	3	50,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	244	25,000	SH		DFND	3	25,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	372	37,500	SH		DFND	3	37,500	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	164	16,762	SH		DFND	3	16,762	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	326	33,333	SH		DFND	3	33,333	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	147	15,000	SH		DFND	3	15,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	108	11,022	SH		DFND	3	11,022	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	246	25,000	SH		DFND	3	25,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	146	14,860	SH		DFND	3	14,860	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	501	51,185	SH		DFND	3	51,185	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	489	50,000	SH		DFND	3	50,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	345	35,000	SH		DFND	3	35,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	992	100,000	SH		DFND	3	100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	245	25,000	SH		DFND	3	25,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	121	12,500	SH		DFND	3	12,500	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	981	100,000	SH		DFND	3	100,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	324	33,333	SH		DFND	3	33,333	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	332	33,333	SH		DFND	3	33,333	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	610	61,666	SH		DFND	3	61,666	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	6,070	612,500	SH		SOLE		612,500	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	982	100,000	SH		DFND	3	100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	489	50,000	SH		DFND	3	50,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	1,227	125,000	SH		DFND	3	125,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999 ADDED	G6293R114	1,401	141,266	SH		DFND	3	141,266	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	252	25,000	SH		DFND	3	25,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	98	10,000	SH		DFND	3	10,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	195	20,000	SH		DFND	3	20,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	491	50,000	SH		DFND	3	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	593	60,000	SH		DFND	3	60,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	305	31,250	SH		DFND	3	31,250	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	82	8,333	SH		DFND	3	8,333	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	81	8,333	SH		DFND	3	8,333	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	503	50,000	SH		DFND	3	50,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	490	50,000	SH		DFND	3	50,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	244	25,000	SH		DFND	3	25,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	292	30,000	SH		DFND	3	30,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	76	7,785	SH		DFND	3	7,785	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	921	93,750	SH		DFND	3	93,750	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	979	100,000	SH		DFND	3	100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	250	25,000	SH		DFND	3	25,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	245	25,000	SH		DFND	3	25,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	50	5,000	SH		DFND	3	5,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	246	25,000	SH		DFND	3	25,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	736	75,000	SH		DFND	3	75,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	49	5,000	SH		DFND	3	5,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	163	16,666	SH		DFND	3	16,666	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202 ADDED	73919C118	980	100,000	SH		DFND	3	100,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	295	30,000	SH		DFND	3	30,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	1,091	110,986	SH		SOLE		110,986	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	163	16,666	SH		DFND	3	16,666	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	245	25,000	SH		DFND	3	25,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	491	50,000	SH		DFND	3	50,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	338	34,610	SH		DFND	3	34,610	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	147	15,000	SH		DFND	3	15,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	245	25,000	SH		DFND	3	25,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	125	12,500	SH		DFND	3	12,500	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	723	72,930	SH		DFND	3	72,930	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202 ADDED	77867R118	493	50,000	SH		DFND	3	50,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	487	50,000	SH		DFND	3	50,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	250	25,000	SH		DFND	3	25,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	244	25,000	SH		DFND	3	25,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	327	33,333	SH		DFND	3	33,333	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	327	33,333	SH		DFND	3	33,333	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	122	12,500	SH		DFND	3	12,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202 ADDED	G79407121	649	66,666	SH		DFND	3	66,666	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	489	50,000	SH		DFND	3	50,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	520	52,500	SH		DFND	3	52,500	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	493	50,000	SH		DFND	3	50,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	983	100,000	SH		SOLE		100,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	245	25,000	SH		DFND	3	25,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	46	4,813	SH		DFND	3	4,813	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202 ADDED	83014E117	249	25,000	SH		DFND	3	25,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	567	58,333	SH		DFND	3	58,333	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	244	25,000	SH		DFND	3	25,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	17	1,666	SH		DFND	3	1,666	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	245	25,000	SH		DFND	3	25,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	247	25,000	SH		DFND	3	25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	5,826	600,000	SH		SOLE		600,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	245	25,000	SH		DFND	3	25,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	297	30,000	SH		DFND	3	30,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	245	25,000	SH		DFND	3	25,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202 ADDED	G8675N125	990	100,000	SH		DFND	3	100,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	248	25,000	SH		DFND	3	25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	162	16,666	SH		DFND	3	16,666	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	977	100,000	SH		SOLE		100,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	326	33,333	SH		DFND	3	33,333	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	488	50,000	SH		DFND	3	50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	393	40,000	SH		DFND	3	40,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	747	76,329	SH		DFND	3	76,329	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	111	11,372	SH		DFND	3	11,372	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	125	12,500	SH		DFND	3	12,500	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	251	25,000	SH		DFND	3	25,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	122	12,500	SH		DFND	3	12,500	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	249	25,000	SH		DFND	3	25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	163	16,666	SH		DFND	3	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	327	33,333	SH		DFND	3	33,333	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202 ADDED	G9320Z117	500	50,000	SH		DFND	3	50,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	492	50,000	SH		DFND	3	50,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	162	16,666	SH		DFND	3	16,666	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	394	40,000	SH		DFND	3	40,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	316	31,900	SH		DFND	3	31,900	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	982	100,000	SH		DFND	3	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	1,022	104,000	SH		DFND	3	104,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	968	100,000	SH		DFND	3	100,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	990	100,000	SH		DFND	3	100,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	246	25,000	SH		DFND	3	25,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	163	16,666	SH		DFND	3	16,666	0	0