CVI 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,515	150,000	SH		DFND	12,8	150,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	60	20,900	SH		DFND	12,8	20,900	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	5,476	554,850	SH		DFND	12,8	554,850	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	8	25,824	SH		DFND	12,8	25,824	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,970	500,000	SH		DFND	12,8	500,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	5	248,297	SH		DFND	12,8	248,297	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	1,231	122,983	SH		DFND	12,8	122,983	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	43	95,790	SH		DFND	12,8	95,790	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	32	73,769	SH		DFND	12,8	73,769	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,006	200,000	SH		DFND	12,8	200,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	2	200,000	SH		DFND	12,8	200,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	6	150,000	SH		DFND	12,8	150,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,985	300,000	SH		DFND	12,8	300,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6	150,000	SH		DFND	12,8	150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	22	300,000	SH		DFND	12,8	300,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	832	83,757	SH		DFND	12,8	83,757	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,951	194,885	SH		DFND	12,8	194,885	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	13	170,222	SH		DFND	12,8	170,222	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	8,930	909,340	SH		DFND	12,8	909,340	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	14	272,500	SH		DFND	12,8	272,500	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,148	216,105	SH		DFND	12,8	216,105	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5	93,337	SH		DFND	12,8	93,337	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	17	186,675	SH		DFND	12,8	186,675	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	1,247	119,540	SH		DFND	12,8	119,540	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	9	120,000	SH		DFND	12,8	120,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2,410	239,848	SH		DFND	12,8	239,848	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	11	229,442	SH		DFND	12,8	229,442	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,859	500,643	SH		DFND	12,8	500,643	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	12	121,849	SH		DFND	12,8	121,849	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	5,087	511,296	SH		DFND	12,8	511,296	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	47	249,200	SH		DFND	12,8	249,200	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,647	368,726	SH		DFND	12,8	368,726	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	5	117,500	SH		DFND	12,8	117,500	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	32	178,979	SH		DFND	12,8	178,979	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,405	142,814	SH		DFND	12,8	142,814	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	2,615	256,644	SH		DFND	12,8	256,644	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	25	124,350	SH		DFND	12,8	124,350	0	0
AEYE INC	*W EXP 09/30/202	008183113	43	237,960	SH		DFND	12,8	237,960	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	9,860	1,007,145	SH		DFND	12,8	1,007,145	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	13	324,433	SH		DFND	12,8	324,433	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	4,196	423,811	SH		DFND	12,8	423,811	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	12	300,000	SH		DFND	12,8	300,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	108	11,043	SH		DFND	12,8	11,043	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	9,930	1,000,000	SH		DFND	12,8	1,000,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	15	333,333	SH		DFND	12,8	333,333	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,514	350,000	SH		DFND	12,8	350,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	25	350,000	SH		DFND	12,8	350,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	4	50,000	SH		DFND	12,8	50,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	491	50,000	SH		DFND	12,8	50,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	62	82,500	SH		DFND	12,8	82,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	508	52,340	SH		DFND	12,8	52,340	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	147	15,000	SH		DFND	12,8	15,000	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	4,107	400,268	SH		DFND	12,8	400,268	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	35	200,000	SH		DFND	12,8	200,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	396	40,000	SH		DFND	12,8	40,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	1	20,000	SH		DFND	12,8	20,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	4	40,000	SH		DFND	12,8	40,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,624	473,801	SH		DFND	12,8	473,801	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,334	133,628	SH		DFND	12,8	133,628	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	7	42,845	SH		DFND	12,8	42,845	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	4,960	500,000	SH		DFND	12,8	500,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	13	122,500	SH		DFND	12,8	122,500	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	8	125,000	SH		DFND	12,8	125,000	0	0
ALTUS POWER INC	COM CL A	02217A102	7,489	680,243	SH		DFND	12,8	680,243	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	3,902	398,597	SH		DFND	12,8	398,597	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	3	21,557	SH		DFND	12,8	21,557	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	71	475,000	SH		DFND	12,8	475,000	0	0
AMESITE INC	COM	031094105	43	176,575	SH		DFND	12,8	176,575	0	0
AMPLITECH GROUP INC	*W EXP 01/01/202	03211Q119	17	48,564	SH		DFND	12,8	48,564	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	753	75,000	SH		DFND	12,8	75,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	3	37,500	SH		DFND	12,8	37,500	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,966	200,000	SH		DFND	12,8	200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,576	255,079	SH		DFND	12,8	255,079	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	11	111,719	SH		DFND	12,8	111,719	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,504	153,039	SH		DFND	12,8	153,039	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1	26,667	SH		DFND	12,8	26,667	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,794	178,484	SH		DFND	12,8	178,484	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1	84,073	SH		DFND	12,8	84,073	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	931	94,290	SH		DFND	12,8	94,290	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	164	233,900	SH		DFND	12,8	233,900	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	887	87,759	SH		DFND	12,8	87,759	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	1	27,349	SH		DFND	12,8	27,349	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	717	1,352,309	SH		DFND	12,8	1,352,309	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,185	119,565	SH		DFND	12,8	119,565	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,263	125,921	SH		DFND	12,8	125,921	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	3	55,088	SH		DFND	12,8	55,088	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9,441	950,718	SH		DFND	12,8	950,718	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	5	50,161	SH		DFND	12,8	50,161	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	649	65,377	SH		DFND	12,8	65,377	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	6	62,556	SH		DFND	12,8	62,556	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	4	62,556	SH		DFND	12,8	62,556	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	395	39,800	SH		DFND	12,8	39,800	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	2	20,000	SH		DFND	12,8	20,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,948	296,545	SH		DFND	12,8	296,545	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	16	295,897	SH		DFND	12,8	295,897	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,068	108,758	SH		DFND	12,8	108,758	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1	32,900	SH		DFND	12,8	32,900	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,409	448,074	SH		DFND	12,8	448,074	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1	130,600	SH		DFND	12,8	130,600	0	0
ATERIAN INC	COM	02156U101	818	659,475	SH		DFND	12,8	659,475	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,255	224,347	SH		DFND	12,8	224,347	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	5	93,450	SH		DFND	12,8	93,450	0	0
ATHENEX INC	COM	04685N103	708	2,626,943	SH		DFND	12,8	2,626,943	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,089	110,210	SH		DFND	12,8	110,210	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	39,499	SH		DFND	12,8	39,499	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	1	28,966	SH		DFND	12,8	28,966	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,336	136,006	SH		DFND	12,8	136,006	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	22,400	SH		DFND	12,8	22,400	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,505	250,000	SH		DFND	12,8	250,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	8	125,000	SH		DFND	12,8	125,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	7,839	795,875	SH		DFND	12,8	795,875	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	6	149,909	SH		DFND	12,8	149,909	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	3,610	358,147	SH		DFND	12,8	358,147	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	8	268,410	SH		DFND	12,8	268,410	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	252	25,000	SH		DFND	12,8	25,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	1	25,000	SH		DFND	12,8	25,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3,900	394,305	SH		DFND	12,8	394,305	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	6	81,518	SH		DFND	12,8	81,518	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	130	281,815	SH		DFND	12,8	281,815	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	8,016	800,000	SH		DFND	12,8	800,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	16	800,000	SH		DFND	12,8	800,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	46	800,000	SH		DFND	12,8	800,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	5,797	590,943	SH		DFND	12,8	590,943	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	1	11,524	SH		DFND	12,8	11,524	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	10,619	1,082,440	SH		DFND	12,8	1,082,440	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	6,779	677,175	SH		DFND	12,8	677,175	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	48	488,683	SH		DFND	12,8	488,683	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,684	168,083	SH		DFND	12,8	168,083	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	198	323,874	SH		DFND	12,8	323,874	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	2,022	200,000	SH		DFND	12,8	200,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	12	200,000	SH		DFND	12,8	200,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	13	200,000	SH		DFND	12,8	200,000	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	26	141,877	SH		DFND	12,8	141,877	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,902	194,284	SH		DFND	12,8	194,284	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	5	44,629	SH		DFND	12,8	44,629	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	213	21,500	SH		DFND	12,8	21,500	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	818	81,685	SH		DFND	12,8	81,685	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	493	50,000	SH		DFND	12,8	50,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	2	25,000	SH		DFND	12,8	25,000	0	0
BENITEC BIOPHARMA INC	COM	08205P100	479	1,289,128	SH		DFND	12,8	1,289,128	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	236	24,000	SH		DFND	12,8	24,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	4,021	411,096	SH		DFND	12,8	411,096	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	7	85,545	SH		DFND	12,8	85,545	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	977	101,000	SH		DFND	12,8	101,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,904	292,563	SH		DFND	12,8	292,563	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	6	100,000	SH		DFND	12,8	100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,627	260,393	SH		DFND	12,8	260,393	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	8	112,501	SH		DFND	12,8	112,501	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	2,557	256,254	SH		DFND	12,8	256,254	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	12	215,558	SH		DFND	12,8	215,558	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	6	181,820	SH		DFND	12,8	181,820	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	9	98,678	SH		DFND	12,8	98,678	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,504	350,000	SH		DFND	12,8	350,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	18	350,000	SH		DFND	12,8	350,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	6	175,000	SH		DFND	12,8	175,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,970	300,000	SH		DFND	12,8	300,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	4	100,000	SH		DFND	12,8	100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	10	216,153	SH		DFND	12,8	216,153	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	9	300,000	SH		DFND	12,8	300,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,016	203,447	SH		DFND	12,8	203,447	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,000	100,000	SH		DFND	12,8	100,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	10	100,000	SH		DFND	12,8	100,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,737	176,349	SH		DFND	12,8	176,349	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	5,894	600,213	SH		DFND	12,8	600,213	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	14	198,969	SH		DFND	12,8	198,969	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	782	77,605	SH		DFND	12,8	77,605	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	2	37,350	SH		DFND	12,8	37,350	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	3,433	343,289	SH		DFND	12,8	343,289	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	19	343,289	SH		DFND	12,8	343,289	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	402	40,000	SH		DFND	12,8	40,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	2	20,000	SH		DFND	12,8	20,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	5,970	603,013	SH		DFND	12,8	603,013	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	17	300,000	SH		DFND	12,8	300,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,003	100,000	SH		DFND	12,8	100,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	5	49,100	SH		DFND	12,8	49,100	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,865	185,582	SH		DFND	12,8	185,582	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	6	80,184	SH		DFND	12,8	80,184	0	0
CANOO INC	*W EXP 12/21/202	13803R110	323	786,855	SH		DFND	12,8	786,855	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	100	56,682	SH		DFND	12,8	56,682	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,226	223,722	SH		DFND	12,8	223,722	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,859	490,327	SH		DFND	12,8	490,327	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	492	50,000	SH		DFND	12,8	50,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	3	21,600	SH		DFND	12,8	21,600	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,968	200,000	SH		DFND	12,8	200,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	6,073	613,467	SH		DFND	12,8	613,467	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	6	136,232	SH		DFND	12,8	136,232	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,025	103,192	SH		DFND	12,8	103,192	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	15	100,000	SH		DFND	12,8	100,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	28	46,024	SH		DFND	12,8	46,024	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	512	50,885	SH		DFND	12,8	50,885	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	12,803	1,286,762	SH		DFND	12,8	1,286,762	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	15	363,562	SH		DFND	12,8	363,562	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,568	254,257	SH		DFND	12,8	254,257	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	13	110,129	SH		DFND	12,8	110,129	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	3,585	348,364	SH		DFND	12,8	348,364	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	16	46,668	SH		DFND	12,8	46,668	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	4	95,786	SH		DFND	12,8	95,786	0	0
CHECK CAP LTD	*W EXP 05/03/202	M2361E161	3	122,964	SH		DFND	12,8	122,964	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,035	105,327	SH		DFND	12,8	105,327	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,483	557,759	SH		DFND	12,8	557,759	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,528	153,926	SH		DFND	12,8	153,926	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	7	63,443	SH		DFND	12,8	63,443	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	3	20,068	SH		DFND	12,8	20,068	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	989	100,000	SH		DFND	12,8	100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	1	33,333	SH		DFND	12,8	33,333	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,952	400,000	SH		DFND	12,8	400,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	2	200,000	SH		DFND	12,8	200,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,974	200,000	SH		DFND	12,8	200,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	8	100,000	SH		DFND	12,8	100,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	42	200,000	SH		DFND	12,8	200,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,089	110,401	SH		DFND	12,8	110,401	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	500	50,000	SH		DFND	12,8	50,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1	25,000	SH		DFND	12,8	25,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	6	50,000	SH		DFND	12,8	50,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	6,117	591,623	SH		DFND	12,8	591,623	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	27	575,195	SH		DFND	12,8	575,195	0	0
COLICITY INC	COM CL A	194170106	2,225	226,075	SH		DFND	12,8	226,075	0	0
COLICITY INC	*W EXP 02/24/202	194170114	1	16,664	SH		DFND	12,8	16,664	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,606	268,091	SH		DFND	12,8	268,091	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	7	64,618	SH		DFND	12,8	64,618	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,214	424,806	SH		DFND	12,8	424,806	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	7	54,400	SH		DFND	12,8	54,400	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	8,291	840,006	SH		DFND	12,8	840,006	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	1	34,800	SH		DFND	12,8	34,800	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	453	46,800	SH		DFND	12,8	46,800	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	436	43,489	SH		DFND	12,8	43,489	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	807	81,270	SH		DFND	12,8	81,270	0	0
CONX CORP	COM CL A	212873103	1,491	149,135	SH		DFND	12,8	149,135	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	6,009	606,343	SH		DFND	12,8	606,343	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	11	186,447	SH		DFND	12,8	186,447	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	10,276	1,031,186	SH		DFND	12,8	1,031,186	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	6	324,533	SH		DFND	12,8	324,533	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,926	400,996	SH		DFND	12,8	400,996	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	10	112,201	SH		DFND	12,8	112,201	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,125	414,952	SH		DFND	12,8	414,952	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	4	149,100	SH		DFND	12,8	149,100	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,500	151,220	SH		DFND	12,8	151,220	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,335	337,896	SH		DFND	12,8	337,896	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2	68,624	SH		DFND	12,8	68,624	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,486	143,281	SH		DFND	12,8	143,281	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	6	140,000	SH		DFND	12,8	140,000	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	4	29,000	SH		DFND	12,8	29,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	509	50,610	SH		DFND	12,8	50,610	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	4,985	500,000	SH		DFND	12,8	500,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	10	250,000	SH		DFND	12,8	250,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,264	224,648	SH		DFND	12,8	224,648	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	9	230,731	SH		DFND	12,8	230,731	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	504	50,000	SH		DFND	12,8	50,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	4	50,000	SH		DFND	12,8	50,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,177	119,623	SH		DFND	12,8	119,623	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,576	361,611	SH		DFND	12,8	361,611	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	10	105,621	SH		DFND	12,8	105,621	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,313	436,938	SH		DFND	12,8	436,938	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	15	65,799	SH		DFND	12,8	65,799	0	0
DIGITAL ALLY INC	COM	25382T101	443	970,974	SH		DFND	12,8	970,974	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,028	200,216	SH		DFND	12,8	200,216	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	29	184,051	SH		DFND	12,8	184,051	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,017	612,736	SH		DFND	12,8	612,736	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	9	130,800	SH		DFND	12,8	130,800	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,974	500,406	SH		DFND	12,8	500,406	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	6	140,615	SH		DFND	12,8	140,615	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,686	365,333	SH		DFND	12,8	365,333	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	25	167,481	SH		DFND	12,8	167,481	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	649	66,309	SH		DFND	12,8	66,309	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,113	502,742	SH		DFND	12,8	502,742	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	41	206,797	SH		DFND	12,8	206,797	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,554	460,000	SH		DFND	12,8	460,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	22	460,000	SH		DFND	12,8	460,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	6	119,450	SH		DFND	12,8	119,450	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,451	450,000	SH		DFND	12,8	450,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	11	225,000	SH		DFND	12,8	225,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2	33,700	SH		DFND	12,8	33,700	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	10	49,738	SH		DFND	12,8	49,738	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,904	600,000	SH		DFND	12,8	600,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	20	126,066	SH		DFND	12,8	126,066	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	1,214	120,000	SH		DFND	12,8	120,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,025	103,702	SH		DFND	12,8	103,702	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	3	48,300	SH		DFND	12,8	48,300	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	279	27,477	SH		DFND	12,8	27,477	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	3	26,492	SH		DFND	12,8	26,492	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	429	44,000	SH		DFND	12,8	44,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,498	247,315	SH		DFND	12,8	247,315	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	16	115,037	SH		DFND	12,8	115,037	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	5,621	568,882	SH		DFND	12,8	568,882	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	10	166,666	SH		DFND	12,8	166,666	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,525	154,414	SH		DFND	12,8	154,414	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	4	62,600	SH		DFND	12,8	62,600	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	5,067	499,685	SH		DFND	12,8	499,685	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	20	249,230	SH		DFND	12,8	249,230	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	5,007	504,714	SH		DFND	12,8	504,714	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	9	110,297	SH		DFND	12,8	110,297	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	10	149,800	SH		DFND	12,8	149,800	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	435	591,145	SH		DFND	12,8	591,145	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	3,687	367,552	SH		DFND	12,8	367,552	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	3	108,321	SH		DFND	12,8	108,321	0	0
EVELO BIOSCIENCES INC	COM	299734103	3,540	1,693,655	SH		DFND	12,8	1,693,655	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,996	297,207	SH		DFND	12,8	297,207	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	18	300,000	SH		DFND	12,8	300,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	527	53,644	SH		DFND	12,8	53,644	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	0	11,752	SH		DFND	12,8	11,752	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,278	130,239	SH		DFND	12,8	130,239	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	960	96,484	SH		DFND	12,8	96,484	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	2	42,999	SH		DFND	12,8	42,999	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	6,012	600,000	SH		DFND	12,8	600,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	68	450,000	SH		DFND	12,8	450,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,339	136,127	SH		DFND	12,8	136,127	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,736	176,225	SH		DFND	12,8	176,225	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	1	29,413	SH		DFND	12,8	29,413	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,562	154,765	SH		DFND	12,8	154,765	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6	114,123	SH		DFND	12,8	114,123	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	716	72,735	SH		DFND	12,8	72,735	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,990	200,000	SH		DFND	12,8	200,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	1	46,500	SH		DFND	12,8	46,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,168	215,739	SH		DFND	12,8	215,739	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	10	100,955	SH		DFND	12,8	100,955	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	17	129,282	SH		DFND	12,8	129,282	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,672	168,591	SH		DFND	12,8	168,591	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,456	250,057	SH		DFND	12,8	250,057	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	7	96,732	SH		DFND	12,8	96,732	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	629	63,946	SH		DFND	12,8	63,946	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,256	324,979	SH		DFND	12,8	324,979	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	10	120,271	SH		DFND	12,8	120,271	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	33	87,992	SH		DFND	12,8	87,992	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,141	217,844	SH		DFND	12,8	217,844	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1	20,370	SH		DFND	12,8	20,370	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,978	200,000	SH		DFND	12,8	200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	7	100,000	SH		DFND	12,8	100,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,257	126,335	SH		DFND	12,8	126,335	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	774	78,159	SH		DFND	12,8	78,159	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	6,033	613,114	SH		DFND	12,8	613,114	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,529	150,494	SH		DFND	12,8	150,494	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3	72,897	SH		DFND	12,8	72,897	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,046	310,536	SH		DFND	12,8	310,536	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	4	65,488	SH		DFND	12,8	65,488	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	3	26,250	SH		DFND	12,8	26,250	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	25	247,931	SH		DFND	12,8	247,931	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,300	130,404	SH		DFND	12,8	130,404	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	5,036	508,413	SH		DFND	12,8	508,413	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	16	125,000	SH		DFND	12,8	125,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,139	215,823	SH		DFND	12,8	215,823	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	1	16,465	SH		DFND	12,8	16,465	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,250	226,792	SH		DFND	12,8	226,792	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	1	33,435	SH		DFND	12,8	33,435	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	20,035	2,018,612	SH		DFND	12,8	2,018,612	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	29	334,504	SH		DFND	12,8	334,504	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	4,915	500,006	SH		DFND	12,8	500,006	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	14	113,486	SH		DFND	12,8	113,486	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,162	524,644	SH		DFND	12,8	524,644	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	166,666	SH		DFND	12,8	166,666	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,764	275,000	SH		DFND	12,8	275,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	18	275,000	SH		DFND	12,8	275,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,281	229,859	SH		DFND	12,8	229,859	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,480	250,000	SH		DFND	12,8	250,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	7	67,418	SH		DFND	12,8	67,418	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	15,984	1,600,000	SH		DFND	12,8	1,600,000	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	24	800,000	SH		DFND	12,8	800,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	276	27,657	SH		DFND	12,8	27,657	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	2	11,900	SH		DFND	12,8	11,900	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	212	20,849	SH		DFND	12,8	20,849	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	789	80,108	SH		DFND	12,8	80,108	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	598	59,845	SH		DFND	12,8	59,845	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	3	50,895	SH		DFND	12,8	50,895	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	598	60,000	SH		DFND	12,8	60,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	4	60,000	SH		DFND	12,8	60,000	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	19	68,000	SH		DFND	12,8	68,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	8	331,772	SH		DFND	12,8	331,772	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	6	149,800	SH		DFND	12,8	149,800	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,323	1,837,706	SH		DFND	12,8	1,837,706	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	4,665	459,134	SH		DFND	12,8	459,134	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	11	213,584	SH		DFND	12,8	213,584	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,183	120,619	SH		DFND	12,8	120,619	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	3	40,100	SH		DFND	12,8	40,100	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,231	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	38	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	25	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	153	15,000	SH		DFND	12,8	15,000	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	1,202	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	442	43,809	SH		DFND	12,8	43,809	0	0
GLOBALINK INVT INC	COM	37892F109	557	55,916	SH		DFND	12,8	55,916	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	7	54,478	SH		DFND	12,8	54,478	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3	54,478	SH		DFND	12,8	54,478	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,120	418,283	SH		DFND	12,8	418,283	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	15	369,686	SH		DFND	12,8	369,686	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,368	134,904	SH		DFND	12,8	134,904	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	7	59,250	SH		DFND	12,8	59,250	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	530	53,962	SH		DFND	12,8	53,962	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1	12,459	SH		DFND	12,8	12,459	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	10,293	1,034,485	SH		DFND	12,8	1,034,485	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	30	500,000	SH		DFND	12,8	500,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,190	213,018	SH		DFND	12,8	213,018	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	6	225,000	SH		DFND	12,8	225,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	34	224,900	SH		DFND	12,8	224,900	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,491	150,000	SH		DFND	12,8	150,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	3	150,000	SH		DFND	12,8	150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	29	150,000	SH		DFND	12,8	150,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	281	28,120	SH		DFND	12,8	28,120	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	968	100,000	SH		DFND	12,8	100,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	10	27,833	SH		DFND	12,8	27,833	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,024	104,296	SH		DFND	12,8	104,296	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	361	36,792	SH		DFND	12,8	36,792	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,463	150,000	SH		DFND	12,8	150,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	3	30,000	SH		DFND	12,8	30,000	0	0
GROM SOCIAL ENTERPRISES INC	*W EXP 06/17/202	39878L118	6	70,000	SH		DFND	12,8	70,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,020	204,273	SH		DFND	12,8	204,273	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	3	31,734	SH		DFND	12,8	31,734	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	4,970	500,000	SH		DFND	12,8	500,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	38	31,250	SH		DFND	12,8	31,250	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	80	500,000	SH		DFND	12,8	500,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	9,823	1,000,836	SH		DFND	12,8	1,000,836	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	32	319,533	SH		DFND	12,8	319,533	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	249	25,000	SH		DFND	12,8	25,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	1	25,000	SH		DFND	12,8	25,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	1	25,000	SH		DFND	12,8	25,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	4,376	442,480	SH		DFND	12,8	442,480	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	6	92,634	SH		DFND	12,8	92,634	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	39	193,402	SH		DFND	12,8	193,402	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	52	295,185	SH		DFND	12,8	295,185	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	952	85,139	SH		DFND	12,8	85,139	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,010	100,000	SH		DFND	12,8	100,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	4	50,000	SH		DFND	12,8	50,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	498	50,000	SH		DFND	12,8	50,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	3	25,000	SH		DFND	12,8	25,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,032	103,869	SH		DFND	12,8	103,869	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1	25,600	SH		DFND	12,8	25,600	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	5	106,027	SH		DFND	12,8	106,027	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	9	96,767	SH		DFND	12,8	96,767	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,915	292,629	SH		DFND	12,8	292,629	0	0
HNR ACQUISITION CORP	COM	40472A102	4,509	450,000	SH		DFND	12,8	450,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	86	450,000	SH		DFND	12,8	450,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,402	140,211	SH		DFND	12,8	140,211	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	12,154	1,234,554	SH		DFND	12,8	1,234,554	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	10	207,731	SH		DFND	12,8	207,731	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,940	400,000	SH		DFND	12,8	400,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	3	100,000	SH		DFND	12,8	100,000	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	257	233,930	SH		DFND	12,8	233,930	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	6	50,000	SH		DFND	12,8	50,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	32	141,077	SH		DFND	12,8	141,077	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,572	450,880	SH		DFND	12,8	450,880	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	19	185,549	SH		DFND	12,8	185,549	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	472	47,225	SH		DFND	12,8	47,225	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	1	15,683	SH		DFND	12,8	15,683	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	5,065	510,566	SH		DFND	12,8	510,566	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	2	34,258	SH		DFND	12,8	34,258	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	3,200	315,263	SH		DFND	12,8	315,263	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	6	290,563	SH		DFND	12,8	290,563	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,000	100,000	SH		DFND	12,8	100,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4	50,000	SH		DFND	12,8	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	805	79,399	SH		DFND	12,8	79,399	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1	27,287	SH		DFND	12,8	27,287	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	592	60,000	SH		DFND	12,8	60,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	2	27,340	SH		DFND	12,8	27,340	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,994	200,216	SH		DFND	12,8	200,216	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	2	56,016	SH		DFND	12,8	56,016	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	837	84,344	SH		DFND	12,8	84,344	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	3	29,897	SH		DFND	12,8	29,897	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,207	119,885	SH		DFND	12,8	119,885	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5	57,639	SH		DFND	12,8	57,639	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	41	1,200,000	SH		DFND	12,8	1,200,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	72	1,200,000	SH		DFND	12,8	1,200,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	630	64,067	SH		DFND	12,8	64,067	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	961	98,057	SH		DFND	12,8	98,057	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	985	100,000	SH		DFND	12,8	100,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	3	20,000	SH		DFND	12,8	20,000	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	5,023	510,504	SH		DFND	12,8	510,504	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1	96,813	SH		DFND	12,8	96,813	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	595	59,894	SH		DFND	12,8	59,894	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	8	54,000	SH		DFND	12,8	54,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,802	281,599	SH		DFND	12,8	281,599	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	35	125,000	SH		DFND	12,8	125,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	748	74,988	SH		DFND	12,8	74,988	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	2	37,494	SH		DFND	12,8	37,494	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	11	74,988	SH		DFND	12,8	74,988	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	247	24,600	SH		DFND	12,8	24,600	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,398	744,240	SH		DFND	12,8	744,240	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	520	619,216	SH		DFND	12,8	619,216	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,282	130,198	SH		DFND	12,8	130,198	0	0
JUPITER ACQUISITION CORP	CL A	482082104	405	41,869	SH		DFND	12,8	41,869	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	6,498	660,998	SH		DFND	12,8	660,998	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	9	297,473	SH		DFND	12,8	297,473	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4	142,500	SH		DFND	12,8	142,500	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	3,040	305,191	SH		DFND	12,8	305,191	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	597	59,350	SH		DFND	12,8	59,350	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1	28,325	SH		DFND	12,8	28,325	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	4	56,630	SH		DFND	12,8	56,630	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	36	299,900	SH		DFND	12,8	299,900	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,687	169,327	SH		DFND	12,8	169,327	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,491	250,831	SH		DFND	12,8	250,831	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3	112,500	SH		DFND	12,8	112,500	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,739	375,000	SH		DFND	12,8	375,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9	187,500	SH		DFND	12,8	187,500	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	41	375,000	SH		DFND	12,8	375,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,743	279,852	SH		DFND	12,8	279,852	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,180	222,943	SH		DFND	12,8	222,943	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	1,520	150,000	SH		DFND	12,8	150,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	11	75,000	SH		DFND	12,8	75,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	59,222	SH		DFND	12,8	59,222	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,668	269,503	SH		DFND	12,8	269,503	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	2,204	221,931	SH		DFND	12,8	221,931	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	17,665	SH		DFND	12,8	17,665	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	12,992	1,320,354	SH		DFND	12,8	1,320,354	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	17	142,435	SH		DFND	12,8	142,435	0	0
KL ACQUISITION CORP	COM CL A	49837C109	3,082	311,291	SH		DFND	12,8	311,291	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	3	66,875	SH		DFND	12,8	66,875	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	14	114,815	SH		DFND	12,8	114,815	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	997	100,000	SH		DFND	12,8	100,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	5	50,000	SH		DFND	12,8	50,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	28,074	SH		DFND	12,8	28,074	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,056	307,780	SH		DFND	12,8	307,780	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	24	143,803	SH		DFND	12,8	143,803	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,513	250,000	SH		DFND	12,8	250,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	46	250,000	SH		DFND	12,8	250,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	10	125,000	SH		DFND	12,8	125,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,521	256,749	SH		DFND	12,8	256,749	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,740	543,684	SH		DFND	12,8	543,684	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	2,497	249,900	SH		DFND	12,8	249,900	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	22	187,425	SH		DFND	12,8	187,425	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,025	201,315	SH		DFND	12,8	201,315	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	9	86,180	SH		DFND	12,8	86,180	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,952	600,000	SH		DFND	12,8	600,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	4	118,595	SH		DFND	12,8	118,595	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	614	61,975	SH		DFND	12,8	61,975	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	5,058	509,884	SH		DFND	12,8	509,884	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	5	84,615	SH		DFND	12,8	84,615	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,118	112,206	SH		DFND	12,8	112,206	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,159	117,908	SH		DFND	12,8	117,908	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4,022	406,295	SH		DFND	12,8	406,295	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	1	48,309	SH		DFND	12,8	48,309	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	25	42,000	SH		DFND	12,8	42,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,031	299,783	SH		DFND	12,8	299,783	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	23	254,038	SH		DFND	12,8	254,038	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	7	126,991	SH		DFND	12,8	126,991	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	116	485,908	SH		DFND	12,8	485,908	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	4,125	401,671	SH		DFND	12,8	401,671	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	28	400,000	SH		DFND	12,8	400,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,181	325,603	SH		DFND	12,8	325,603	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	6	95,230	SH		DFND	12,8	95,230	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	17,266	1,758,290	SH		DFND	12,8	1,758,290	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	18	253,109	SH		DFND	12,8	253,109	0	0
LUCID GROUP INC	COM	549498103	224	16,050	SH		DFND	12,8	16,050	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	18,935	1,930,137	SH		DFND	12,8	1,930,137	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	23	465,103	SH		DFND	12,8	465,103	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	836	83,031	SH		DFND	12,8	83,031	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	2	25,444	SH		DFND	12,8	25,444	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	5,801	584,159	SH		DFND	12,8	584,159	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	35	203,294	SH		DFND	12,8	203,294	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	628	62,635	SH		DFND	12,8	62,635	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,872	278,043	SH		DFND	12,8	278,043	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	3	115,750	SH		DFND	12,8	115,750	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	7,258	729,463	SH		DFND	12,8	729,463	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	11	184,568	SH		DFND	12,8	184,568	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	2,420	238,899	SH		DFND	12,8	238,899	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	22	190,926	SH		DFND	12,8	190,926	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	5,071	515,307	SH		DFND	12,8	515,307	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	4	250,000	SH		DFND	12,8	250,000	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	6	55,486	SH		DFND	12,8	55,486	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,979	299,993	SH		DFND	12,8	299,993	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	299	30,000	SH		DFND	12,8	30,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	547	55,000	SH		DFND	12,8	55,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	3	55,000	SH		DFND	12,8	55,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2	55,000	SH		DFND	12,8	55,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	98	10,000	SH		DFND	12,8	10,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	13	191,299	SH		DFND	12,8	191,299	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	126	520,457	SH		DFND	12,8	520,457	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,283	652,374	SH		DFND	12,8	652,374	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	5,038	495,331	SH		DFND	12,8	495,331	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	40	444,323	SH		DFND	12,8	444,323	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	12,275	1,250,000	SH		DFND	12,8	1,250,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	12	416,666	SH		DFND	12,8	416,666	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	19	200,000	SH		DFND	12,8	200,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	6	100,000	SH		DFND	12,8	100,000	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	22	121,661	SH		DFND	12,8	121,661	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	10	213,385	SH		DFND	12,8	213,385	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	988	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	6	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	14	100,000	SH		DFND	12,8	100,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,956	400,000	SH		DFND	12,8	400,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	5	200,000	SH		DFND	12,8	200,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,030	103,700	SH		DFND	12,8	103,700	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	3	50,000	SH		DFND	12,8	50,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	605	60,578	SH		DFND	12,8	60,578	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	686	67,907	SH		DFND	12,8	67,907	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	5	30,420	SH		DFND	12,8	30,420	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,170	114,220	SH		DFND	12,8	114,220	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	48,310	SH		DFND	12,8	48,310	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,238	124,390	SH		DFND	12,8	124,390	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	6	124,390	SH		DFND	12,8	124,390	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,507	253,956	SH		DFND	12,8	253,956	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	42	245,000	SH		DFND	12,8	245,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,461	147,404	SH		DFND	12,8	147,404	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	3,033	300,000	SH		DFND	12,8	300,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	15	300,000	SH		DFND	12,8	300,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,370	137,168	SH		DFND	12,8	137,168	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	1	71,432	SH		DFND	12,8	71,432	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	16	62,212	SH		DFND	12,8	62,212	0	0
NERDY INC	*W EXP 08/16/202	64081V117	114	285,776	SH		DFND	12,8	285,776	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	654	65,313	SH		DFND	12,8	65,313	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	479	48,236	SH		DFND	12,8	48,236	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	4,540	461,891	SH		DFND	12,8	461,891	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	15	217,900	SH		DFND	12,8	217,900	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	3,302	325,326	SH		DFND	12,8	325,326	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	10	147,397	SH		DFND	12,8	147,397	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,636	166,583	SH		DFND	12,8	166,583	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,739	174,967	SH		DFND	12,8	174,967	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	50,000	SH		DFND	12,8	50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	746	75,000	SH		DFND	12,8	75,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	1	25,000	SH		DFND	12,8	25,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	159	16,196	SH		DFND	12,8	16,196	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,135	115,268	SH		DFND	12,8	115,268	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,067	108,763	SH		DFND	12,8	108,763	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	4,935	496,439	SH		DFND	12,8	496,439	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	12	218,709	SH		DFND	12,8	218,709	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	27	437,419	SH		DFND	12,8	437,419	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,193	215,013	SH		DFND	12,8	215,013	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	3	189,129	SH		DFND	12,8	189,129	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	20	199,875	SH		DFND	12,8	199,875	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,685	266,611	SH		DFND	12,8	266,611	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	5	99,010	SH		DFND	12,8	99,010	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,020	394,483	SH		DFND	12,8	394,483	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	33	369,690	SH		DFND	12,8	369,690	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	3,290	326,418	SH		DFND	12,8	326,418	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	11	163,209	SH		DFND	12,8	163,209	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,316	234,667	SH		DFND	12,8	234,667	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	3	68,516	SH		DFND	12,8	68,516	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,852	287,189	SH		DFND	12,8	287,189	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	15	137,363	SH		DFND	12,8	137,363	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,085	211,902	SH		DFND	12,8	211,902	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,002	101,669	SH		DFND	12,8	101,669	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	1	10,996	SH		DFND	12,8	10,996	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	5,034	500,428	SH		DFND	12,8	500,428	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	19	485,000	SH		DFND	12,8	485,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,084	107,244	SH		DFND	12,8	107,244	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	9	98,500	SH		DFND	12,8	98,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,064	209,374	SH		DFND	12,8	209,374	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	16	98,300	SH		DFND	12,8	98,300	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	2,023	200,735	SH		DFND	12,8	200,735	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	50	200,000	SH		DFND	12,8	200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,508	250,000	SH		DFND	12,8	250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	11	125,000	SH		DFND	12,8	125,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	1,520	150,355	SH		DFND	12,8	150,355	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	4	147,655	SH		DFND	12,8	147,655	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,329	133,694	SH		DFND	12,8	133,694	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,018	100,000	SH		DFND	12,8	100,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	6	50,000	SH		DFND	12,8	50,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,004	400,000	SH		DFND	12,8	400,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	138	13,831	SH		DFND	12,8	13,831	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	6,095	614,754	SH		DFND	12,8	614,754	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	27,631	SH		DFND	12,8	27,631	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	63	149,080	SH		DFND	12,8	149,080	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,086	206,487	SH		DFND	12,8	206,487	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	14	97,750	SH		DFND	12,8	97,750	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,779	176,127	SH		DFND	12,8	176,127	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	2	80,699	SH		DFND	12,8	80,699	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	3	157,117	SH		DFND	12,8	157,117	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	9,840	1,000,000	SH		DFND	12,8	1,000,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	13	333,333	SH		DFND	12,8	333,333	0	0
PINEAPPLE ENERGY INC	COM	72303P107	124	142,411	SH		DFND	12,8	142,411	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,883	289,495	SH		DFND	12,8	289,495	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	115	11,718	SH		DFND	12,8	11,718	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	5	74,577	SH		DFND	12,8	74,577	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	6,051	610,553	SH		DFND	12,8	610,553	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	401	3,205,753	SH		DFND	12,8	3,205,753	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	4,492	440,000	SH		DFND	12,8	440,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	17	330,000	SH		DFND	12,8	330,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	10,529	1,059,233	SH		DFND	12,8	1,059,233	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	10	170,319	SH		DFND	12,8	170,319	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,024	202,768	SH		DFND	12,8	202,768	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	0	41,086	SH		DFND	12,8	41,086	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	516	53,275	SH		DFND	12,8	53,275	0	0
POWERED BRANDS	CL A	G7209M108	2,612	261,981	SH		DFND	12,8	261,981	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	2	63,410	SH		DFND	12,8	63,410	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	507	50,000	SH		DFND	12,8	50,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3	25,000	SH		DFND	12,8	25,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	16	200,073	SH		DFND	12,8	200,073	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,106	312,146	SH		DFND	12,8	312,146	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	6	45,921	SH		DFND	12,8	45,921	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,242	322,266	SH		DFND	12,8	322,266	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	2,485	250,000	SH		DFND	12,8	250,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	5	125,000	SH		DFND	12,8	125,000	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	23	250,000	SH		DFND	12,8	250,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,075	515,192	SH		DFND	12,8	515,192	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	7	140,753	SH		DFND	12,8	140,753	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,039	304,406	SH		DFND	12,8	304,406	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	12	119,399	SH		DFND	12,8	119,399	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,867	700,000	SH		DFND	12,8	700,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	6	175,000	SH		DFND	12,8	175,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,373	539,462	SH		DFND	12,8	539,462	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	3	84,035	SH		DFND	12,8	84,035	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,590	159,325	SH		DFND	12,8	159,325	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	546	160,536	SH		DFND	12,8	160,536	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	7,406	754,145	SH		DFND	12,8	754,145	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	17	138,915	SH		DFND	12,8	138,915	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,941	191,180	SH		DFND	12,8	191,180	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	9	58,790	SH		DFND	12,8	58,790	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 99/99/9999	74738V204	500	50,000	SH		DFND	12,8	50,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	8,170	828,561	SH		DFND	12,8	828,561	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	27	750,000	SH		DFND	12,8	750,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,126	111,596	SH		DFND	12,8	111,596	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	4	27,672	SH		DFND	12,8	27,672	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	5,221	516,139	SH		DFND	12,8	516,139	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	175,514	SH		DFND	12,8	175,514	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,483	250,000	SH		DFND	12,8	250,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	9	250,000	SH		DFND	12,8	250,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	18	250,000	SH		DFND	12,8	250,000	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	4,012	400,000	SH		DFND	12,8	400,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	24	400,000	SH		DFND	12,8	400,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	469	47,802	SH		DFND	12,8	47,802	0	0
REZOLUTE INC	COM NEW	76200L309	2,343	854,982	SH		DFND	12,8	854,982	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3,374	1,519,928	SH		DFND	12,8	1,519,928	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,353	239,087	SH		DFND	12,8	239,087	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,104	110,955	SH		DFND	12,8	110,955	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	3,147	317,516	SH		DFND	12,8	317,516	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	1	63,883	SH		DFND	12,8	63,883	0	0
ROCKLEY PHOTONICS HLDGS LTD	*W EXP 08/11/202	G7614L117	23	229,956	SH		DFND	12,8	229,956	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,820	179,096	SH		DFND	12,8	179,096	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	6	89,498	SH		DFND	12,8	89,498	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,162	219,446	SH		DFND	12,8	219,446	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2	38,716	SH		DFND	12,8	38,716	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,140	417,782	SH		DFND	12,8	417,782	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,447	244,000	SH		DFND	12,8	244,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	22	112,767	SH		DFND	12,8	112,767	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	3,473	352,905	SH		DFND	12,8	352,905	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	2	60,575	SH		DFND	12,8	60,575	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	747	74,700	SH		DFND	12,8	74,700	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	6	74,700	SH		DFND	12,8	74,700	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	424	41,929	SH		DFND	12,8	41,929	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3,982	405,062	SH		DFND	12,8	405,062	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	2	111,047	SH		DFND	12,8	111,047	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	3,164	316,355	SH		DFND	12,8	316,355	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	2	91,405	SH		DFND	12,8	91,405	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	12	40,000	SH		DFND	12,8	40,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	243	24,478	SH		DFND	12,8	24,478	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	1	12,139	SH		DFND	12,8	12,139	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,169	320,400	SH		DFND	12,8	320,400	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	2	49,719	SH		DFND	12,8	49,719	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,352	336,043	SH		DFND	12,8	336,043	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	45,902	SH		DFND	12,8	45,902	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,531	154,031	SH		DFND	12,8	154,031	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,761	178,420	SH		DFND	12,8	178,420	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	1	46,866	SH		DFND	12,8	46,866	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,009	304,297	SH		DFND	12,8	304,297	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	13	145,273	SH		DFND	12,8	145,273	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,079	107,604	SH		DFND	12,8	107,604	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	4	41,275	SH		DFND	12,8	41,275	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,342	132,056	SH		DFND	12,8	132,056	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	8	63,332	SH		DFND	12,8	63,332	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,215	222,582	SH		DFND	12,8	222,582	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	0	38,474	SH		DFND	12,8	38,474	0	0
SENSEONICS HLDGS INC	NOTE 5.250% 2/0	81727UAA3	1,479	1,500,000	PRN		DFND	12,8	0	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	19	80,371	SH		DFND	12,8	80,371	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1,533	154,828	SH		DFND	12,8	154,828	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	4	67,716	SH		DFND	12,8	67,716	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	21	164,736	SH		DFND	12,8	164,736	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	5	23,001	SH		DFND	12,8	23,001	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	5,886	593,387	SH		DFND	12,8	593,387	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	65,780	SH		DFND	12,8	65,780	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,970	200,000	SH		DFND	12,8	200,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	3	40,000	SH		DFND	12,8	40,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	7	64,260	SH		DFND	12,8	64,260	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,967	200,100	SH		DFND	12,8	200,100	0	0
SLAM CORP	CL A SHS	G8210L105	2,327	234,820	SH		DFND	12,8	234,820	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	5,969	579,538	SH		DFND	12,8	579,538	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	2	55,746	SH		DFND	12,8	55,746	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,809	184,053	SH		DFND	12,8	184,053	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	764	75,000	SH		DFND	12,8	75,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	5	37,500	SH		DFND	12,8	37,500	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1,277	126,778	SH		DFND	12,8	126,778	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	4	98,258	SH		DFND	12,8	98,258	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	27	265,000	SH		DFND	12,8	265,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	120	291,656	SH		DFND	12,8	291,656	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	747	75,000	SH		DFND	12,8	75,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	1	25,000	SH		DFND	12,8	25,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3,853	384,514	SH		DFND	12,8	384,514	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	67	287,875	SH		DFND	12,8	287,875	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,785	181,428	SH		DFND	12,8	181,428	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	3	82,325	SH		DFND	12,8	82,325	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,151	113,911	SH		DFND	12,8	113,911	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4	56,955	SH		DFND	12,8	56,955	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	22	274,859	SH		DFND	12,8	274,859	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	498	50,000	SH		DFND	12,8	50,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1	12,929	SH		DFND	12,8	12,929	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	5,126	507,537	SH		DFND	12,8	507,537	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	10	247,891	SH		DFND	12,8	247,891	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	4,987	507,876	SH		DFND	12,8	507,876	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	3	62,106	SH		DFND	12,8	62,106	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	51	371,708	SH		DFND	12,8	371,708	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	7,099	717,080	SH		DFND	12,8	717,080	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	248	197,185	SH		DFND	12,8	197,185	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	6	33,438	SH		DFND	12,8	33,438	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,962	198,991	SH		DFND	12,8	198,991	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3	87,500	SH		DFND	12,8	87,500	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	2,740	425,500	SH		DFND	12,8	425,500	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	145	547,843	SH		DFND	12,8	547,843	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,412	236,698	SH		DFND	12,8	236,698	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	7	97,107	SH		DFND	12,8	97,107	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,048	405,586	SH		DFND	12,8	405,586	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	20	198,799	SH		DFND	12,8	198,799	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,478	351,268	SH		DFND	12,8	351,268	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	4	80,405	SH		DFND	12,8	80,405	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,308	235,236	SH		DFND	12,8	235,236	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	3	45,804	SH		DFND	12,8	45,804	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	14,790	1,500,000	SH		DFND	12,8	1,500,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	25	500,000	SH		DFND	12,8	500,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,030	300,000	SH		DFND	12,8	300,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	1	300,000	SH		DFND	12,8	300,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,391	541,827	SH		DFND	12,8	541,827	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	32	538,069	SH		DFND	12,8	538,069	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	24	71,839	SH		DFND	12,8	71,839	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	8	47,594	SH		DFND	12,8	47,594	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,494	151,712	SH		DFND	12,8	151,712	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	2	72,688	SH		DFND	12,8	72,688	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,494	151,694	SH		DFND	12,8	151,694	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	718	72,927	SH		DFND	12,8	72,927	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,126	215,663	SH		DFND	12,8	215,663	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	2	44,987	SH		DFND	12,8	44,987	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	106	604,616	SH		DFND	12,8	604,616	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	295	30,000	SH		DFND	12,8	30,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,665	783,771	SH		DFND	12,8	783,771	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	1,774	176,300	SH		DFND	12,8	176,300	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	6	86,800	SH		DFND	12,8	86,800	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,609	160,477	SH		DFND	12,8	160,477	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	4	34,467	SH		DFND	12,8	34,467	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	855	86,317	SH		DFND	12,8	86,317	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1	11,100	SH		DFND	12,8	11,100	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	2,035	203,471	SH		DFND	12,8	203,471	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	1	56,536	SH		DFND	12,8	56,536	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,110	112,757	SH		DFND	12,8	112,757	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	32,233	SH		DFND	12,8	32,233	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,968	400,000	SH		DFND	12,8	400,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	8	133,333	SH		DFND	12,8	133,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,105	412,519	SH		DFND	12,8	412,519	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	8	91,233	SH		DFND	12,8	91,233	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	665	1,684,151	SH		DFND	12,8	1,684,151	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	30	74,100	SH	Call	DFND	12,8	0	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	637	64,700	SH		DFND	12,8	64,700	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,529	150,000	SH		DFND	12,8	150,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	11	75,000	SH		DFND	12,8	75,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,656	471,736	SH		DFND	12,8	471,736	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	5,433	547,661	SH		DFND	12,8	547,661	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	44	54,468	SH		DFND	12,8	54,468	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,884	293,342	SH		DFND	12,8	293,342	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	1	26,390	SH		DFND	12,8	26,390	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	290	28,053	SH		DFND	12,8	28,053	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	2	125,000	SH		DFND	12,8	125,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	39	125,000	SH		DFND	12,8	125,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	44	231,919	SH		DFND	12,8	231,919	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	17	67,870	SH		DFND	12,8	67,870	0	0
VERSUS SYSTEMS INC	*W EXP 12/17/202	92535P147	0	100,000	SH		DFND	12,8	100,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	86	192,992	SH		DFND	12,8	192,992	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	47	275,000	SH		DFND	12,8	275,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	4	49,082	SH		DFND	12,8	49,082	0	0
VINCO VENTURES INC	COM	927330100	196	210,000	SH		DFND	12,8	210,000	0	0
VINCO VENTURES INC	COM	927330100	56	60,000	SH	Put	DFND	12,8	0	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	188	418,218	SH		DFND	12,8	418,218	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,909	188,289	SH		DFND	12,8	188,289	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	6	108,979	SH		DFND	12,8	108,979	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	62	700,000	SH		DFND	12,8	700,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	84	700,000	SH		DFND	12,8	700,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	104	10,389	SH		DFND	12,8	10,389	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	157	448,472	SH		DFND	12,8	448,472	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	2	166,425	SH		DFND	12,8	166,425	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	7,753	781,576	SH		DFND	12,8	781,576	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	7,959	802,283	SH		DFND	12,8	802,283	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	2	24,020	SH		DFND	12,8	24,020	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,149	115,859	SH		DFND	12,8	115,859	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,448	250,600	SH		DFND	12,8	250,600	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	3	71,026	SH		DFND	12,8	71,026	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,980	500,000	SH		DFND	12,8	500,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	21	500,000	SH		DFND	12,8	500,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,197	217,978	SH		DFND	12,8	217,978	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	6	100,000	SH		DFND	12,8	100,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,051	305,100	SH		DFND	12,8	305,100	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	18	299,900	SH		DFND	12,8	299,900	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	10	299,900	SH		DFND	12,8	299,900	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	28	93,450	SH		DFND	12,8	93,450	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	307	30,688	SH		DFND	12,8	30,688	0	0
XOS INC	*W EXP 99/99/999	98423B116	43	356,830	SH		DFND	12,8	356,830	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	495	50,000	SH		DFND	12,8	50,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	2	50,000	SH		DFND	12,8	50,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	3	50,000	SH		DFND	12,8	50,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,603	163,900	SH		DFND	12,8	163,900	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	11	38,487	SH		DFND	12,8	38,487	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	10	16,108	SH		DFND	12,8	16,108	0	0