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

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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
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	3,493	13,972	SH		DFND	12,8	13,972	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	506,000	50,000	SH		DFND	12,8	50,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	13,426	191,796	SH		DFND	12,8	191,796	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,020,090	198,048	SH		DFND	12,8	198,048	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	14,000	200,000	SH		DFND	12,8	200,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	1,500	150,000	SH		DFND	12,8	150,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,866,446	280,200	SH		DFND	12,8	280,200	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,875	150,000	SH		DFND	12,8	150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	18,030	300,000	SH		DFND	12,8	300,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	714,211	70,784	SH		DFND	12,8	70,784	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	8,511	170,222	SH		DFND	12,8	170,222	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,178,338	216,105	SH		DFND	12,8	216,105	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,745	93,337	SH		DFND	12,8	93,337	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	13,515	186,675	SH		DFND	12,8	186,675	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,732	120,000	SH		DFND	12,8	120,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	11,472	229,442	SH		DFND	12,8	229,442	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,961,372	500,643	SH		DFND	12,8	500,643	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	11,560	96,337	SH		DFND	12,8	96,337	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	5,162,838	507,155	SH		DFND	12,8	507,155	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	17,505	245,855	SH		DFND	12,8	245,855	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	7,050	117,500	SH		DFND	12,8	117,500	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	18,792	170,832	SH		DFND	12,8	170,832	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	2,567,053	246,832	SH		DFND	12,8	246,832	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	15,754	105,025	SH		DFND	12,8	105,025	0	0
AEYE INC	*W EXP 09/30/202	008183113	8,922	223,060	SH		DFND	12,8	223,060	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	4,176,760	415,598	SH		DFND	12,8	415,598	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	110,651	11,043	SH		DFND	12,8	11,043	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	10,090,000	1,000,000	SH		DFND	12,8	1,000,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	3,333	333,333	SH		DFND	12,8	333,333	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,576,398	349,599	SH		DFND	12,8	349,599	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	35,000	350,000	SH		DFND	12,8	350,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	1,500	50,000	SH		DFND	12,8	50,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	491,960	49,000	SH		DFND	12,8	49,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	20,617	82,500	SH		DFND	12,8	82,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	518,166	52,340	SH		DFND	12,8	52,340	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	150,750	15,000	SH		DFND	12,8	15,000	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	4,070,775	389,921	SH		DFND	12,8	389,921	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	19,047	190,468	SH		DFND	12,8	190,468	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	400,800	40,000	SH		DFND	12,8	40,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	1,518	20,000	SH		DFND	12,8	20,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	4,400	40,000	SH		DFND	12,8	40,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,700,106	473,801	SH		DFND	12,8	473,801	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,367,014	133,628	SH		DFND	12,8	133,628	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	4,978,608	494,400	SH		DFND	12,8	494,400	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	3,991,870	399,987	SH		DFND	12,8	399,987	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	9,548	475,000	SH		DFND	12,8	475,000	0	0
AMPLITECH GROUP INC	*W EXP 02/26/202	03211Q119	11,170	48,564	SH		DFND	12,8	48,564	0	0
AMYRIS INC	COM NEW	03236M200	27,791,766	18,164,553	SH		DFND	12,8	18,164,553	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	763,007	73,899	SH		DFND	12,8	73,899	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	2,633	37,400	SH		DFND	12,8	37,400	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,603,003	253,704	SH		DFND	12,8	253,704	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	5,925	65,835	SH		DFND	12,8	65,835	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,295,234	128,241	SH		DFND	12,8	128,241	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	12,191	81,273	SH		DFND	12,8	81,273	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,943,880	194,000	SH		DFND	12,8	194,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	42,680	194,000	SH		DFND	12,8	194,000	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	36,777	188,602	SH		DFND	12,8	188,602	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	1,003	24,757	SH		DFND	12,8	24,757	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	305,119	1,187,234	SH		DFND	12,8	1,187,234	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	702,032	69,577	SH		DFND	12,8	69,577	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9,573,730	950,718	SH		DFND	12,8	950,718	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	2,390	44,511	SH		DFND	12,8	44,511	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	646,400	64,000	SH		DFND	12,8	64,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,251	62,556	SH		DFND	12,8	62,556	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	5,630	62,556	SH		DFND	12,8	62,556	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	395,692	39,100	SH		DFND	12,8	39,100	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	596	19,860	SH		DFND	12,8	19,860	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,006,966	296,545	SH		DFND	12,8	296,545	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	14,795	295,897	SH		DFND	12,8	295,897	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,080,958	107,558	SH		DFND	12,8	107,558	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	191	32,900	SH		DFND	12,8	32,900	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	16,300	10,000	SH	Put	DFND	12,8	0	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,278,772	127,622	SH		DFND	12,8	127,622	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	989	19,778	SH		DFND	12,8	19,778	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,546,481	249,900	SH		DFND	12,8	249,900	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	8,125	125,000	SH		DFND	12,8	125,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	3,641,650	354,591	SH		DFND	12,8	354,591	0	0
AURA BIOSCIENCES INC	COM	05153U107	132,216	12,592	SH		DFND	12,8	12,592	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	253,440	24,582	SH		DFND	12,8	24,582	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	813	25,000	SH		DFND	12,8	25,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3,923,032	388,804	SH		DFND	12,8	388,804	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	1,223	81,518	SH		DFND	12,8	81,518	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	35,804	275,416	SH		DFND	12,8	275,416	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	8,011,123	783,101	SH		DFND	12,8	783,101	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	17,680	800,000	SH		DFND	12,8	800,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	104,000	800,000	SH		DFND	12,8	800,000	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,351,271	1,237,511	SH		DFND	12,8	1,237,511	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	6,912,344	674,375	SH		DFND	12,8	674,375	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	31,764	488,683	SH		DFND	12,8	488,683	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	137,794	269,761	SH		DFND	12,8	269,761	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,967,300	191,000	SH		DFND	12,8	191,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	6,969	199,100	SH		DFND	12,8	199,100	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	15,000	200,000	SH		DFND	12,8	200,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,937,011	194,284	SH		DFND	12,8	194,284	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	1,240	41,182	SH		DFND	12,8	41,182	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	216,720	21,500	SH		DFND	12,8	21,500	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	2,401	17,150	SH		DFND	12,8	17,150	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	998,890	101,000	SH		DFND	12,8	101,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,954,886	292,563	SH		DFND	12,8	292,563	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	6,390	100,000	SH		DFND	12,8	100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,651,630	257,690	SH		DFND	12,8	257,690	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5,625	112,501	SH		DFND	12,8	112,501	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	7,556	215,258	SH		DFND	12,8	215,258	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	3,250	180,570	SH		DFND	12,8	180,570	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	9,374	98,678	SH		DFND	12,8	98,678	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,556,638	348,690	SH		DFND	12,8	348,690	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	28,000	350,000	SH		DFND	12,8	350,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	455	175,000	SH		DFND	12,8	175,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,024,000	300,000	SH		DFND	12,8	300,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,500	100,000	SH		DFND	12,8	100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	3,356	52,599	SH		DFND	12,8	52,599	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	38,792	298,400	SH		DFND	12,8	298,400	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	967,834	94,700	SH		DFND	12,8	94,700	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	10,000	100,000	SH		DFND	12,8	100,000	0	0
BRUUSH ORAL CARE INC	COM	11750K203	234,250	500,000	SH		DFND	12,8	500,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	6,014,134	600,213	SH		DFND	12,8	600,213	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	790,528	77,200	SH		DFND	12,8	77,200	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	747	37,350	SH		DFND	12,8	37,350	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,087	342,089	SH		DFND	12,8	342,089	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	407,200	40,000	SH		DFND	12,8	40,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	400	20,000	SH		DFND	12,8	20,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	21,195	264,939	SH		DFND	12,8	264,939	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,019,000	100,000	SH		DFND	12,8	100,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1,473	49,100	SH		DFND	12,8	49,100	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,903,045	185,482	SH		DFND	12,8	185,482	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	802	80,184	SH		DFND	12,8	80,184	0	0
CANOO INC	*W EXP 12/21/202	13803R110	149,723	712,969	SH		DFND	12,8	712,969	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	506,000	50,000	SH		DFND	12,8	50,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	108	21,600	SH		DFND	12,8	21,600	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,716,458	170,368	SH		DFND	12,8	170,368	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	5,870,059	581,770	SH		DFND	12,8	581,770	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	754,450	74,698	SH		DFND	12,8	74,698	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	9,000	100,000	SH		DFND	12,8	100,000	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	283,944	166,049	SH		DFND	12,8	166,049	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	15,838	205,693	SH		DFND	12,8	205,693	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,572,642	250,257	SH		DFND	12,8	250,257	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	10,698	108,829	SH		DFND	12,8	108,829	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	7,030	78,726	SH		DFND	12,8	78,726	0	0
CHECK CAP LTD	*W EXP 05/03/202	M2361E161	3,418	122,964	SH		DFND	12,8	122,964	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,186,976	118,757	SH		DFND	12,8	118,757	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,585,194	560,200	SH		DFND	12,8	560,200	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,568,506	153,926	SH		DFND	12,8	153,926	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	4,119	58,843	SH		DFND	12,8	58,843	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	1,505	20,068	SH		DFND	12,8	20,068	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,020,000	200,000	SH		DFND	12,8	200,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	5,371	82,630	SH		DFND	12,8	82,630	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	22,400	200,000	SH		DFND	12,8	200,000	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	508,400	49,600	SH		DFND	12,8	49,600	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,000	25,000	SH		DFND	12,8	25,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	4,505	50,000	SH		DFND	12,8	50,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	45,637	570,458	SH		DFND	12,8	570,458	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,664,825	268,091	SH		DFND	12,8	268,091	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	4,778	63,118	SH		DFND	12,8	63,118	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,231,474	420,206	SH		DFND	12,8	420,206	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	1,224	54,400	SH		DFND	12,8	54,400	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	440	27,000	SH		DFND	12,8	27,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	465,426	46,800	SH		DFND	12,8	46,800	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	443,153	43,489	SH		DFND	12,8	43,489	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	448,884	44,400	SH		DFND	12,8	44,400	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	6,101,168	604,076	SH		DFND	12,8	604,076	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	2,051	186,446	SH		DFND	12,8	186,446	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	8,010	266,112	SH		DFND	12,8	266,112	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,989,910	400,996	SH		DFND	12,8	400,996	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	36,836	112,201	SH		DFND	12,8	112,201	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,005,702	99,476	SH		DFND	12,8	99,476	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1,207	23,477	SH		DFND	12,8	23,477	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	4,858	140,000	SH		DFND	12,8	140,000	0	0
DATA STORAGE CORP	*W EXP 05/18/202	23786R110	3,480	29,000	SH		DFND	12,8	29,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	4,830,759	478,767	SH		DFND	12,8	478,767	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	866	247,300	SH		DFND	12,8	247,300	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	11,537	230,731	SH		DFND	12,8	230,731	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	386,425	37,700	SH		DFND	12,8	37,700	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	1,500	50,000	SH		DFND	12,8	50,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,489,474	346,178	SH		DFND	12,8	346,178	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,049	104,927	SH		DFND	12,8	104,927	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,268,196	424,274	SH		DFND	12,8	424,274	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	2,040	19,433	SH		DFND	12,8	19,433	0	0
DIGITAL ALLY INC	COM	25382T101	69,088	296,899	SH		DFND	12,8	296,899	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	17,448	178,951	SH		DFND	12,8	178,951	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,114,683	608,729	SH		DFND	12,8	608,729	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	6,838	113,968	SH		DFND	12,8	113,968	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,811,285	477,310	SH		DFND	12,8	477,310	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1,828	140,615	SH		DFND	12,8	140,615	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,716,305	362,213	SH		DFND	12,8	362,213	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	1,675	167,471	SH		DFND	12,8	167,471	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,209,147	122,756	SH		DFND	12,8	122,756	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,595,400	460,000	SH		DFND	12,8	460,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	6,900	460,000	SH		DFND	12,8	460,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,445	119,450	SH		DFND	12,8	119,450	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	14,627	149,100	SH		DFND	12,8	149,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6,773	225,000	SH		DFND	12,8	225,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1,479	33,700	SH		DFND	12,8	33,700	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	6,015,744	596,800	SH		DFND	12,8	596,800	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	6,121	120,026	SH		DFND	12,8	120,026	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,215,810	118,500	SH		DFND	12,8	118,500	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,851	118,500	SH		DFND	12,8	118,500	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	11,969	118,500	SH		DFND	12,8	118,500	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	2,066	26,492	SH		DFND	12,8	26,492	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	441,320	44,000	SH		DFND	12,8	44,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,541,496	246,987	SH		DFND	12,8	246,987	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	1,149	114,937	SH		DFND	12,8	114,937	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	196	85,054	SH		DFND	12,8	85,054	0	0
ERASCA INC	COM	29479A108	1,623,646	376,716	SH		DFND	12,8	376,716	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	4,498,965	435,103	SH		DFND	12,8	435,103	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7,402	235,730	SH		DFND	12,8	235,730	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,947,329	490,320	SH		DFND	12,8	490,320	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	5,987	51,481	SH		DFND	12,8	51,481	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	1,466	146,580	SH		DFND	12,8	146,580	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	165,521	591,145	SH		DFND	12,8	591,145	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	3,778	74,077	SH		DFND	12,8	74,077	0	0
EVELO BIOSCIENCES INC	COM	299734103	2,369,231	1,471,572	SH		DFND	12,8	1,471,572	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,038,850	295,608	SH		DFND	12,8	295,608	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	4,650	298,100	SH		DFND	12,8	298,100	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,599,238	159,764	SH		DFND	12,8	159,764	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	951,010	93,788	SH		DFND	12,8	93,788	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	933	42,999	SH		DFND	12,8	42,999	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	6,426,000	600,000	SH		DFND	12,8	600,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	22,500	449,990	SH		DFND	12,8	449,990	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	775,088	77,200	SH		DFND	12,8	77,200	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,587,632	154,740	SH		DFND	12,8	154,740	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,723	114,123	SH		DFND	12,8	114,123	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	729,532	72,735	SH		DFND	12,8	72,735	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,199,640	214,599	SH		DFND	12,8	214,599	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	5,149	100,955	SH		DFND	12,8	100,955	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	18,099	129,282	SH		DFND	12,8	129,282	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,512,818	149,784	SH		DFND	12,8	149,784	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,510,148	249,766	SH		DFND	12,8	249,766	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1,191	94,530	SH		DFND	12,8	94,530	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	198,699	19,771	SH		DFND	12,8	19,771	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	6,014	120,271	SH		DFND	12,8	120,271	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,186,065	217,844	SH		DFND	12,8	217,844	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,027,675	101,750	SH		DFND	12,8	101,750	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,483,956	143,655	SH		DFND	12,8	143,655	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2,551	72,897	SH		DFND	12,8	72,897	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,107,822	309,236	SH		DFND	12,8	309,236	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1,953	65,088	SH		DFND	12,8	65,088	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	626	23,260	SH		DFND	12,8	23,260	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	20,553	243,231	SH		DFND	12,8	243,231	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	4,917,579	486,889	SH		DFND	12,8	486,889	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,992,181	197,637	SH		DFND	12,8	197,637	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	191	16,465	SH		DFND	12,8	16,465	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,208,954	218,492	SH		DFND	12,8	218,492	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	167	33,435	SH		DFND	12,8	33,435	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	19,661,612	1,942,847	SH		DFND	12,8	1,942,847	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	7,842	313,691	SH		DFND	12,8	313,691	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	5,014,057	499,906	SH		DFND	12,8	499,906	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	1,966	98,286	SH		DFND	12,8	98,286	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,245,278	522,438	SH		DFND	12,8	522,438	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,840,719	274,997	SH		DFND	12,8	274,997	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	2,726	272,556	SH		DFND	12,8	272,556	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,254,274	223,085	SH		DFND	12,8	223,085	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,519,790	248,500	SH		DFND	12,8	248,500	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	1,652	65,818	SH		DFND	12,8	65,818	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	282,378	27,657	SH		DFND	12,8	27,657	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	206,350	20,034	SH		DFND	12,8	20,034	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	2,602	20,019	SH		DFND	12,8	20,019	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	610,200	60,000	SH		DFND	12,8	60,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	1,928	42,837	SH		DFND	12,8	42,837	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	10,200	68,000	SH		DFND	12,8	68,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	11,241	321,172	SH		DFND	12,8	321,172	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	291,236	1,456,178	SH		DFND	12,8	1,456,178	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,318,750	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	26,250	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	9,438	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,213,200	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,900	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	20,748	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	4,729,425	457,834	SH		DFND	12,8	457,834	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	9,173	183,460	SH		DFND	12,8	183,460	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	239,318	23,280	SH		DFND	12,8	23,280	0	0
GLOBALINK INVT INC	COM	37892F109	569,323	55,816	SH		DFND	12,8	55,816	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	2,746	54,478	SH		DFND	12,8	54,478	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	545	54,478	SH		DFND	12,8	54,478	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,172,717	414,783	SH		DFND	12,8	414,783	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	14,853	307,525	SH		DFND	12,8	307,525	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,105,730	106,525	SH		DFND	12,8	106,525	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	81	12,237	SH		DFND	12,8	12,237	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	73,440	489,600	SH		DFND	12,8	489,600	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	16,830	225,000	SH		DFND	12,8	225,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	29,237	224,900	SH		DFND	12,8	224,900	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,533,000	150,000	SH		DFND	12,8	150,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	165	150,000	SH		DFND	12,8	150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	15,000	150,000	SH		DFND	12,8	150,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	992,000	100,000	SH		DFND	12,8	100,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	3,388	17,833	SH		DFND	12,8	17,833	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	2,547	30,000	SH		DFND	12,8	30,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	5,072,500	500,000	SH		DFND	12,8	500,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	29,063	31,250	SH		DFND	12,8	31,250	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	27,537	430,941	SH		DFND	12,8	430,941	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,018,368	1,000,836	SH		DFND	12,8	1,000,836	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	108,194	136,954	SH		DFND	12,8	136,954	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	254,250	25,000	SH		DFND	12,8	25,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	2,775	25,000	SH		DFND	12,8	25,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	1,250	25,000	SH		DFND	12,8	25,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	5,783	193,402	SH		DFND	12,8	193,402	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	20,633	295,185	SH		DFND	12,8	295,185	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	172,202	26,698	SH		DFND	12,8	26,698	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	815	50,000	SH		DFND	12,8	50,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	508,500	50,000	SH		DFND	12,8	50,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	861	24,950	SH		DFND	12,8	24,950	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	886,111	87,647	SH		DFND	12,8	87,647	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2,478	101,127	SH		DFND	12,8	101,127	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	10,622	96,567	SH		DFND	12,8	96,567	0	0
HNR ACQUISITION CORP	COM	40472A102	4,554,396	445,200	SH		DFND	12,8	445,200	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	26,910	448,500	SH		DFND	12,8	448,500	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,971,970	197,000	SH		DFND	12,8	197,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	200,940	197,000	SH		DFND	12,8	197,000	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	78,054	198,812	SH		DFND	12,8	198,812	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	3,030	50,000	SH		DFND	12,8	50,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	9,044	69,089	SH		DFND	12,8	69,089	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,390,823	425,880	SH		DFND	12,8	425,880	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	24,615	183,149	SH		DFND	12,8	183,149	0	0
IMMUNITYBIO INC	COM	45256X103	38,578,472	7,609,166	SH		DFND	12,8	7,609,166	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,700,588	465,866	SH		DFND	12,8	465,866	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	205	33,616	SH		DFND	12,8	33,616	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,018,000	100,000	SH		DFND	12,8	100,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	3,500	50,000	SH		DFND	12,8	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	793,996	77,087	SH		DFND	12,8	77,087	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	360	14,386	SH		DFND	12,8	14,386	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	601,726	59,695	SH		DFND	12,8	59,695	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	156	27,340	SH		DFND	12,8	27,340	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	852,718	84,344	SH		DFND	12,8	84,344	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	628	29,897	SH		DFND	12,8	29,897	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,156,017	112,453	SH		DFND	12,8	112,453	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	571	54,400	SH		DFND	12,8	54,400	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	38,400	1,200,000	SH		DFND	12,8	1,200,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	84,000	1,200,000	SH		DFND	12,8	1,200,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	699	17,477	SH		DFND	12,8	17,477	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	7,218	94,972	SH		DFND	12,8	94,972	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	357,832	35,464	SH		DFND	12,8	35,464	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	5,454	54,000	SH		DFND	12,8	54,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,507,712	247,553	SH		DFND	12,8	247,553	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	9,009	42,880	SH		DFND	12,8	42,880	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	766,227	74,900	SH		DFND	12,8	74,900	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	1,162	37,494	SH		DFND	12,8	37,494	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	4,499	74,988	SH		DFND	12,8	74,988	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	232,788	22,800	SH		DFND	12,8	22,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,918,073	486,697	SH		DFND	12,8	486,697	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	228,051	472,938	SH		DFND	12,8	472,938	0	0
JUPITER ACQUISITION CORP	CL A	482082104	414,922	41,869	SH		DFND	12,8	41,869	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	6,629,810	660,998	SH		DFND	12,8	660,998	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	3,064	297,473	SH		DFND	12,8	297,473	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	13	127,372	SH		DFND	12,8	127,372	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,782	23,755	SH		DFND	12,8	23,755	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	7,419	56,630	SH		DFND	12,8	56,630	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	2,597	99,507	SH		DFND	12,8	99,507	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,258,187	1,252,408	SH		DFND	12,8	1,252,408	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,587,963	155,759	SH		DFND	12,8	155,759	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,230,817	220,873	SH		DFND	12,8	220,873	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	593	107,900	SH		DFND	12,8	107,900	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,791,098	374,985	SH		DFND	12,8	374,985	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5,156	187,500	SH		DFND	12,8	187,500	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	27,188	375,000	SH		DFND	12,8	375,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,795,039	280,064	SH		DFND	12,8	280,064	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,219,398	222,943	SH		DFND	12,8	222,943	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	1,542,000	150,000	SH		DFND	12,8	150,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	7,220	72,200	SH		DFND	12,8	72,200	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	2,030,413	201,031	SH		DFND	12,8	201,031	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	53	17,665	SH		DFND	12,8	17,665	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	9,137	114,210	SH		DFND	12,8	114,210	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,018,000	100,000	SH		DFND	12,8	100,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	2,255	50,000	SH		DFND	12,8	50,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1,208	27,274	SH		DFND	12,8	27,274	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,768,491	274,108	SH		DFND	12,8	274,108	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,538,861	249,397	SH		DFND	12,8	249,397	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	37,500	250,000	SH		DFND	12,8	250,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	3,742	124,732	SH		DFND	12,8	124,732	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	587,592	142,274	SH		DFND	12,8	142,274	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,069,518	201,315	SH		DFND	12,8	201,315	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	440	86,180	SH		DFND	12,8	86,180	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,982,056	492,785	SH		DFND	12,8	492,785	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	796	113,712	SH		DFND	12,8	113,712	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	610,756	60,651	SH		DFND	12,8	60,651	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	4,442,828	439,884	SH		DFND	12,8	439,884	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	4,073	81,465	SH		DFND	12,8	81,465	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	983,775	97,500	SH		DFND	12,8	97,500	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4,089,396	405,292	SH		DFND	12,8	405,292	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	528	48,009	SH		DFND	12,8	48,009	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/12/202	52886N117	16,796	42,000	SH		DFND	12,8	42,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,839,238	278,084	SH		DFND	12,8	278,084	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	24,739	247,388	SH		DFND	12,8	247,388	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	50,904	427,763	SH		DFND	12,8	427,763	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,288,590	325,603	SH		DFND	12,8	325,603	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	2,845	94,830	SH		DFND	12,8	94,830	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	23,776	437,064	SH		DFND	12,8	437,064	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	822,668	81,131	SH		DFND	12,8	81,131	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	5,786,616	574,069	SH		DFND	12,8	574,069	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	3,000	200,014	SH		DFND	12,8	200,014	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1,534	42,604	SH		DFND	12,8	42,604	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	7,341,829	724,761	SH		DFND	12,8	724,761	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	278	173,767	SH		DFND	12,8	173,767	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	2,447,552	235,568	SH		DFND	12,8	235,568	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	9,780	177,826	SH		DFND	12,8	177,826	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	532,414	52,300	SH		DFND	12,8	52,300	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	4,675	55,000	SH		DFND	12,8	55,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,375	55,000	SH		DFND	12,8	55,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	100,050	10,000	SH		DFND	12,8	10,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	2,462	35,170	SH		DFND	12,8	35,170	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	39,870	234,527	SH		DFND	12,8	234,527	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	19,995	444,323	SH		DFND	12,8	444,323	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	108,000	200,000	SH		DFND	12,8	200,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	13,346	86,100	SH		DFND	12,8	86,100	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	4,719	96,309	SH		DFND	12,8	96,309	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	6,457	198,685	SH		DFND	12,8	198,685	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,001,000	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	3,810	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	7,010	100,000	SH		DFND	12,8	100,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	979,312	96,770	SH		DFND	12,8	96,770	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	4,800	50,000	SH		DFND	12,8	50,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	619,713	60,578	SH		DFND	12,8	60,578	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,132,790	109,132	SH		DFND	12,8	109,132	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	960	48,020	SH		DFND	12,8	48,020	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	9,951	124,390	SH		DFND	12,8	124,390	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,526,120	250,856	SH		DFND	12,8	250,856	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	17,150	245,000	SH		DFND	12,8	245,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,011,848	100,183	SH		DFND	12,8	100,183	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	3,006,325	293,300	SH		DFND	12,8	293,300	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	18,823	272,804	SH		DFND	12,8	272,804	0	0
NERDY INC	*W EXP 08/16/202	64081V117	63,964	278,106	SH		DFND	12,8	278,106	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	154,295	215,045	SH		DFND	12,8	215,045	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	664,233	65,313	SH		DFND	12,8	65,313	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	246,762	24,444	SH		DFND	12,8	24,444	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	4,618,910	461,891	SH		DFND	12,8	461,891	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	14,357	205,105	SH		DFND	12,8	205,105	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	3,333,311	324,252	SH		DFND	12,8	324,252	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,464	139,396	SH		DFND	12,8	139,396	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,515,859	150,085	SH		DFND	12,8	150,085	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2,044	40,798	SH		DFND	12,8	40,798	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	758,250	75,000	SH		DFND	12,8	75,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	263	25,000	SH		DFND	12,8	25,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	162,608	16,196	SH		DFND	12,8	16,196	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	5,028,927	496,439	SH		DFND	12,8	496,439	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	7,764	218,709	SH		DFND	12,8	218,709	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	75,455	437,419	SH		DFND	12,8	437,419	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	946	189,129	SH		DFND	12,8	189,129	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	11,353	199,875	SH		DFND	12,8	199,875	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	300,551	1,494,533	SH		DFND	12,8	1,494,533	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,283,117	222,526	SH		DFND	12,8	222,526	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,348	89,897	SH		DFND	12,8	89,897	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,422,900	135,000	SH		DFND	12,8	135,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	14,418	369,690	SH		DFND	12,8	369,690	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	5,304	163,209	SH		DFND	12,8	163,209	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	6,082	135,163	SH		DFND	12,8	135,163	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,017,583	101,252	SH		DFND	12,8	101,252	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	15,079	471,233	SH		DFND	12,8	471,233	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,008,952	97,672	SH		DFND	12,8	97,672	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	3,554	89,514	SH		DFND	12,8	89,514	0	0
PALISADE BIO INC	COM	696389204	208,000	40,000	SH		DFND	12,8	40,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,550,000	250,000	SH		DFND	12,8	250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	500	124,900	SH		DFND	12,8	124,900	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,326,817	131,694	SH		DFND	12,8	131,694	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,022,543	98,892	SH		DFND	12,8	98,892	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	4,473	49,700	SH		DFND	12,8	49,700	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	6,020,733	596,703	SH		DFND	12,8	596,703	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1,248	26,731	SH		DFND	12,8	26,731	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	37,285	149,080	SH		DFND	12,8	149,080	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,860	72,775	SH		DFND	12,8	72,775	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,037,000	100,000	SH		DFND	12,8	100,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	4,238	70,639	SH		DFND	12,8	70,639	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	27,495	157,117	SH		DFND	12,8	157,117	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	10,098,940	999,895	SH		DFND	12,8	999,895	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	566	333,233	SH		DFND	12,8	333,233	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,041,851	201,366	SH		DFND	12,8	201,366	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2,042	68,064	SH		DFND	12,8	68,064	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,539,343	549,538	SH		DFND	12,8	549,538	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	886,160	88,000	SH		DFND	12,8	88,000	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	254,998	3,187,480	SH		DFND	12,8	3,187,480	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	4,800,762	439,228	SH		DFND	12,8	439,228	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	21,450	330,000	SH		DFND	12,8	330,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	10,566,780	1,045,181	SH		DFND	12,8	1,045,181	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1,311	16,382	SH		DFND	12,8	16,382	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	532,000	53,575	SH		DFND	12,8	53,575	0	0
POWERED BRANDS	CL A	G7209M108	2,398,911	237,281	SH		DFND	12,8	237,281	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	15	50,800	SH		DFND	12,8	50,800	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,968	24,600	SH		DFND	12,8	24,600	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	3,691	97,121	SH		DFND	12,8	97,121	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,306,449	322,266	SH		DFND	12,8	322,266	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	2,540,000	250,000	SH		DFND	12,8	250,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	8,125	125,000	SH		DFND	12,8	125,000	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	45,000	250,000	SH		DFND	12,8	250,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,049,793	502,467	SH		DFND	12,8	502,467	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4,907	107,609	SH		DFND	12,8	107,609	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	5,004	79,814	SH		DFND	12,8	79,814	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	8,755	111,674	SH		DFND	12,8	111,674	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,138,479	516,430	SH		DFND	12,8	516,430	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	478	27,925	SH		DFND	12,8	27,925	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	318,203	110,487	SH		DFND	12,8	110,487	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,974,889	191,180	SH		DFND	12,8	191,180	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	4,409	58,790	SH		DFND	12,8	58,790	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	501,000	50,000	SH		DFND	12,8	50,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	1,250	50,000	SH		DFND	12,8	50,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	4,250	50,000	SH		DFND	12,8	50,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	8,312,908	827,155	SH		DFND	12,8	827,155	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	946,936	92,294	SH		DFND	12,8	92,294	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	1,749	23,661	SH		DFND	12,8	23,661	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,542,500	250,000	SH		DFND	12,8	250,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	11,750	250,000	SH		DFND	12,8	250,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	16,275	250,000	SH		DFND	12,8	250,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	11,532	354,843	SH		DFND	12,8	354,843	0	0
REZOLUTE INC	COM NEW	76200L309	1,467,661	709,015	SH		DFND	12,8	709,015	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,431,515	239,087	SH		DFND	12,8	239,087	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	3,123,082	309,216	SH		DFND	12,8	309,216	0	0
ROCKLEY PHOTONICS HLDGS LTD	*W EXP 08/11/202	G7614L117	4,756	226,456	SH		DFND	12,8	226,456	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,696,560	162,195	SH		DFND	12,8	162,195	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	4,637	57,248	SH		DFND	12,8	57,248	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	1,161	38,716	SH		DFND	12,8	38,716	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,772,323	273,945	SH		DFND	12,8	273,945	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	14,921	69,464	SH		DFND	12,8	69,464	0	0
RYVYL INC	COM NEW	39366L208	2,310,434	5,035,819	SH		DFND	12,8	5,035,819	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	8,966	74,100	SH		DFND	12,8	74,100	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	3,992	40,000	SH		DFND	12,8	40,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	247,228	24,478	SH		DFND	12,8	24,478	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	133	11,939	SH		DFND	12,8	11,939	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	10,718	56,739	SH		DFND	12,8	56,739	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,451,431	143,422	SH		DFND	12,8	143,422	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,061,228	304,297	SH		DFND	12,8	304,297	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,104,230	107,520	SH		DFND	12,8	107,520	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	1,209	34,535	SH		DFND	12,8	34,535	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	26,635	294,632	SH		DFND	12,8	294,632	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	959,595	92,894	SH		DFND	12,8	92,894	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	472	62,932	SH		DFND	12,8	62,932	0	0
SENSEONICS HLDGS INC	NOTE 5.250% 2/0	81727UAA3	1,492,500	1,500,000	PRN		DFND	12,8	0	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	1,997	14,261	SH		DFND	12,8	14,261	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	906	14,426	SH		DFND	12,8	14,426	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	1,493	18,758	SH		DFND	12,8	18,758	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	5,791,529	573,987	SH		DFND	12,8	573,987	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1,949	65,410	SH		DFND	12,8	65,410	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	1,919	63,980	SH		DFND	12,8	63,980	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,998,922	198,700	SH		DFND	12,8	198,700	0	0
SLAM CORP	CL A SHS	G8210L105	1,875,459	185,689	SH		DFND	12,8	185,689	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	810,902	74,600	SH		DFND	12,8	74,600	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	835	16,700	SH		DFND	12,8	16,700	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	43,748	291,656	SH		DFND	12,8	291,656	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3,929,733	384,514	SH		DFND	12,8	384,514	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	3,167	287,875	SH		DFND	12,8	287,875	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,164,017	113,896	SH		DFND	12,8	113,896	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	2,018	56,835	SH		DFND	12,8	56,835	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	5,718	269,700	SH		DFND	12,8	269,700	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	506,500	50,000	SH		DFND	12,8	50,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	221	11,047	SH		DFND	12,8	11,047	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	4,892,725	475,946	SH		DFND	12,8	475,946	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	4,597	228,707	SH		DFND	12,8	228,707	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	5,109,233	507,876	SH		DFND	12,8	507,876	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	374	55,868	SH		DFND	12,8	55,868	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	49,820	311,179	SH		DFND	12,8	311,179	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	6,770,524	671,679	SH		DFND	12,8	671,679	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	439,723	197,185	SH		DFND	12,8	197,185	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	964	14,622	SH		DFND	12,8	14,622	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,941,359	192,978	SH		DFND	12,8	192,978	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2,192	54,800	SH		DFND	12,8	54,800	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,527,545	425,500	SH		DFND	12,8	425,500	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	37,790	518,384	SH		DFND	12,8	518,384	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,302,334	222,233	SH		DFND	12,8	222,233	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	1,696	84,802	SH		DFND	12,8	84,802	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,425,424	339,487	SH		DFND	12,8	339,487	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	965	80,405	SH		DFND	12,8	80,405	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	15,045,000	1,500,000	SH		DFND	12,8	1,500,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	16,537	499,600	SH		DFND	12,8	499,600	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,043,717	295,650	SH		DFND	12,8	295,650	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	8,608	286,926	SH		DFND	12,8	286,926	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,915,160	188,500	SH		DFND	12,8	188,500	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	27,880	199,000	SH		DFND	12,8	199,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,510,381	541,827	SH		DFND	12,8	541,827	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	32,284	538,069	SH		DFND	12,8	538,069	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	983,429	96,604	SH		DFND	12,8	96,604	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	39,534	494,172	SH		DFND	12,8	494,172	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	298,500	30,000	SH		DFND	12,8	30,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,840,124	797,977	SH		DFND	12,8	797,977	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	4,480	86,160	SH		DFND	12,8	86,160	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,652,572	160,366	SH		DFND	12,8	160,366	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	2,538	31,767	SH		DFND	12,8	31,767	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	870,592	86,112	SH		DFND	12,8	86,112	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	281	11,100	SH		DFND	12,8	11,100	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,102,308	109,356	SH		DFND	12,8	109,356	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	475	31,677	SH		DFND	12,8	31,677	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	4,036,000	400,000	SH		DFND	12,8	400,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	3,962	131,633	SH		DFND	12,8	131,633	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,906,781	386,810	SH		DFND	12,8	386,810	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	2,217	90,500	SH		DFND	12,8	90,500	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	203,034	74,100	SH	Call	DFND	12,8	0	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	622,714	61,900	SH		DFND	12,8	61,900	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,402,630	134,223	SH		DFND	12,8	134,223	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	3,927	71,400	SH		DFND	12,8	71,400	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,521,760	447,699	SH		DFND	12,8	447,699	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	9,254	231,919	SH		DFND	12,8	231,919	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	4,819	67,870	SH		DFND	12,8	67,870	0	0
VERSUS SYSTEMS INC	*W EXP 01/15/202	92535P147	1,350	100,000	SH		DFND	12,8	100,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	18,949	126,326	SH		DFND	12,8	126,326	0	0
VINCO VENTURES INC	COM	927330100	97,440	210,000	SH		DFND	12,8	210,000	0	0
VINCO VENTURES INC	COM	927330100	14,582	31,700	SH	Put	DFND	12,8	0	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	89,121	297,071	SH		DFND	12,8	297,071	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,940,490	187,487	SH		DFND	12,8	187,487	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	3,483	87,079	SH		DFND	12,8	87,079	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	35,000	700,000	SH		DFND	12,8	700,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	91,280	700,000	SH		DFND	12,8	700,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	105,552	10,389	SH		DFND	12,8	10,389	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	26,924	412,308	SH		DFND	12,8	412,308	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	1,662	166,225	SH		DFND	12,8	166,225	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	7,779,594	769,495	SH		DFND	12,8	769,495	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	7,985,650	791,442	SH		DFND	12,8	791,442	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	630,341	62,410	SH		DFND	12,8	62,410	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,511,012	250,600	SH		DFND	12,8	250,600	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2,824	70,426	SH		DFND	12,8	70,426	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	21,906	486,797	SH		DFND	12,8	486,797	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	3,323	73,688	SH		DFND	12,8	73,688	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	5,098	299,900	SH		DFND	12,8	299,900	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	21,736	299,800	SH		DFND	12,8	299,800	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	13,083	93,450	SH		DFND	12,8	93,450	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	304,556	29,976	SH		DFND	12,8	29,976	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,365,250	2,381,923	SH		DFND	12,8	2,381,923	0	0
XOS INC	*W EXP 99/99/999	98423B116	12,490	304,627	SH		DFND	12,8	304,627	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	397,413	39,583	SH		DFND	12,8	39,583	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	6,000	50,000	SH		DFND	12,8	50,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,630,805	163,900	SH		DFND	12,8	163,900	0	0
ZIVO BIOSCIENCE INC	*W EXP 06/02/202	98978N119	1,129	16,108	SH		DFND	12,8	16,108	0	0