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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7GC & CO HOLDINGS INC	COM CL A	81786A107	517,000	50,000	SH		DFND	12,8	50,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	18,159	181,594	SH		DFND	12,8	181,594	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	37,000	200,000	SH		DFND	12,8	200,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	7,210	120,171	SH		DFND	12,8	120,171	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,812,854	270,727	SH		DFND	12,8	270,727	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	5,610	150,000	SH		DFND	12,8	150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	29,250	300,000	SH		DFND	12,8	300,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	13,903	168,722	SH		DFND	12,8	168,722	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,693,830	164,290	SH		DFND	12,8	164,290	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,404	68,696	SH		DFND	12,8	68,696	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	17,547	186,675	SH		DFND	12,8	186,675	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	5,100	120,000	SH		DFND	12,8	120,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	9,136	214,468	SH		DFND	12,8	214,468	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	5,039,776	497,510	SH		DFND	12,8	497,510	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	7,753	45,337	SH		DFND	12,8	45,337	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	9,400	117,500	SH		DFND	12,8	117,500	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	19,492	162,431	SH		DFND	12,8	162,431	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	6,266	109,550	SH		DFND	12,8	109,550	0	0
AEYE INC	*W EXP 09/30/202	008183113	10,204	198,142	SH		DFND	12,8	198,142	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	52,500	350,000	SH		DFND	12,8	350,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	3,600	50,000	SH		DFND	12,8	50,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	490,490	49,000	SH		DFND	12,8	49,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	24,998	82,500	SH		DFND	12,8	82,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	530,236	52,240	SH		DFND	12,8	52,240	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	138,240	13,500	SH		DFND	12,8	13,500	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	137	137,449	SH		DFND	12,8	137,449	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	377,060	36,679	SH		DFND	12,8	36,679	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	916	20,000	SH		DFND	12,8	20,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	9,200	40,000	SH		DFND	12,8	40,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,809,080	473,801	SH		DFND	12,8	473,801	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	752,706	72,550	SH		DFND	12,8	72,550	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	14,250	475,000	SH		DFND	12,8	475,000	0	0
AMPLITECH GROUP INC	*W EXP 02/26/202	03211Q119	19,183	48,564	SH		DFND	12,8	48,564	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	410,867	39,093	SH		DFND	12,8	39,093	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	2,391	33,297	SH		DFND	12,8	33,297	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,372,495	227,033	SH		DFND	12,8	227,033	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	1,709	42,715	SH		DFND	12,8	42,715	0	0
APEXIGEN INC	COM	03759B102	75,000	150,000	SH		DFND	12,8	150,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	9,071	85,902	SH		DFND	12,8	85,902	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,976,860	194,000	SH		DFND	12,8	194,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	62,487	194,000	SH		DFND	12,8	194,000	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	26,760	74,291	SH		DFND	12,8	74,291	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	462,591	1,081,579	SH		DFND	12,8	1,081,579	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	2,221	44,511	SH		DFND	12,8	44,511	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	410,002	39,806	SH		DFND	12,8	39,806	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	2,208	62,556	SH		DFND	12,8	62,556	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	5,436	62,556	SH		DFND	12,8	62,556	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	17,754	295,897	SH		DFND	12,8	295,897	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,570,486	247,400	SH		DFND	12,8	247,400	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	5,739	82,226	SH		DFND	12,8	82,226	0	0
ATYR PHARMA INC	COM NEW	002120202	1,235,999	588,571	SH		DFND	12,8	588,571	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	3,628,023	346,516	SH		DFND	12,8	346,516	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	159,277	15,126	SH		DFND	12,8	15,126	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	1,063	25,000	SH		DFND	12,8	25,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	4,720	81,518	SH		DFND	12,8	81,518	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	55,083	275,416	SH		DFND	12,8	275,416	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	18,960	800,000	SH		DFND	12,8	800,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	120,000	800,000	SH		DFND	12,8	800,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	6,712,227	643,550	SH		DFND	12,8	643,550	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	43,981	488,683	SH		DFND	12,8	488,683	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	123,144	217,954	SH		DFND	12,8	217,954	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	2,699	77,119	SH		DFND	12,8	77,119	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	38,000	200,000	SH		DFND	12,8	200,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,961,053	193,017	SH		DFND	12,8	193,017	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	1,921	28,968	SH		DFND	12,8	28,968	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	220,160	21,500	SH		DFND	12,8	21,500	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	1,610,175	156,176	SH		DFND	12,8	156,176	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,019,090	101,000	SH		DFND	12,8	101,000	0	0
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R609	11,938	30,611	SH		DFND	12,8	30,611	0	0
BIOMEA FUSION INC	COM	09077A106	2,170,700	70,000	SH		DFND	12,8	70,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	835,703	557,135	SH		DFND	12,8	557,135	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	9,728	86,700	SH		DFND	12,8	86,700	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	11,301	215,258	SH		DFND	12,8	215,258	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	2,772	147,463	SH		DFND	12,8	147,463	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	53,286	98,678	SH		DFND	12,8	98,678	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,497,828	334,081	SH		DFND	12,8	334,081	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	35,000	350,000	SH		DFND	12,8	350,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	3,725	164,097	SH		DFND	12,8	164,097	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,900	77,346	SH		DFND	12,8	77,346	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	41,746	298,400	SH		DFND	12,8	298,400	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,001,926	94,700	SH		DFND	12,8	94,700	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	11,110	100,000	SH		DFND	12,8	100,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	745,845	71,647	SH		DFND	12,8	71,647	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1,269	35,650	SH		DFND	12,8	35,650	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	11,477	247,892	SH		DFND	12,8	247,892	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	357,416	34,400	SH		DFND	12,8	34,400	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	614	14,898	SH		DFND	12,8	14,898	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	35,454	236,832	SH		DFND	12,8	236,832	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,563,119	149,724	SH		DFND	12,8	149,724	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	4,262	77,484	SH		DFND	12,8	77,484	0	0
CANOO INC	*W EXP 12/21/202	13803R110	2,861	32,619	SH		DFND	12,8	32,619	0	0
CANOPY GROWTH CORP	COM	138035100	22,750	13,000	SH	Put	DFND	12,8	0	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	1,008	10,000	SH		DFND	12,8	10,000	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	7,930	100,000	SH		DFND	12,8	100,000	0	0
CELLECTIS S A	SPON ADS	15117K103	249,808	129,434	SH		DFND	12,8	129,434	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	1,331,177	128,492	SH		DFND	12,8	128,492	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	6,568	65,675	SH		DFND	12,8	65,675	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,436,149	232,457	SH		DFND	12,8	232,457	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	7,871	104,949	SH		DFND	12,8	104,949	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	1,839	73,574	SH		DFND	12,8	73,574	0	0
CHECK CAP LTD	*W EXP 05/03/202	M2361E161	1,340	122,964	SH		DFND	12,8	122,964	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	328,250	145,889	SH		DFND	12,8	145,889	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,144,098	113,165	SH		DFND	12,8	113,165	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,256,272	518,370	SH		DFND	12,8	518,370	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,480,086	142,316	SH		DFND	12,8	142,316	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	7,268	58,143	SH		DFND	12,8	58,143	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	5,952	20,068	SH		DFND	12,8	20,068	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,035,584	198,400	SH		DFND	12,8	198,400	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	4,914	81,765	SH		DFND	12,8	81,765	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	29,920	200,000	SH		DFND	12,8	200,000	0	0
CLENE INC	COMMON STOCK	185634102	125,656	111,200	SH	Put	DFND	12,8	0	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	246,661	23,786	SH		DFND	12,8	23,786	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	775	25,000	SH		DFND	12,8	25,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	5,750	50,000	SH		DFND	12,8	50,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	51,341	570,458	SH		DFND	12,8	570,458	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,692,362	265,781	SH		DFND	12,8	265,781	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	653	27,000	SH		DFND	12,8	27,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	438,129	43,208	SH		DFND	12,8	43,208	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	399,131	38,489	SH		DFND	12,8	38,489	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	16,591	194,958	SH		DFND	12,8	194,958	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,955,313	387,396	SH		DFND	12,8	387,396	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	13,208	82,500	SH		DFND	12,8	82,500	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	3,654	140,000	SH		DFND	12,8	140,000	0	0
DATA STORAGE CORP	*W EXP 05/18/202	23786R110	3,190	29,000	SH		DFND	12,8	29,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	32,348	230,731	SH		DFND	12,8	230,731	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,463	41,045	SH		DFND	12,8	41,045	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	3,672	104,927	SH		DFND	12,8	104,927	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	16,052	178,351	SH		DFND	12,8	178,351	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,142,270	593,456	SH		DFND	12,8	593,456	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	4,744	89,339	SH		DFND	12,8	89,339	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	9,546	119,180	SH		DFND	12,8	119,180	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	3,200	80,000	SH		DFND	12,8	80,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	813,600	80,000	SH		DFND	12,8	80,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	10,400	80,000	SH		DFND	12,8	80,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,477,580	237,089	SH		DFND	12,8	237,089	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	6,507	162,669	SH		DFND	12,8	162,669	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,737,195	457,700	SH		DFND	12,8	457,700	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	16,100	460,000	SH		DFND	12,8	460,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	7,179	119,450	SH		DFND	12,8	119,450	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	22,365	149,100	SH		DFND	12,8	149,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	5,223	173,535	SH		DFND	12,8	173,535	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	944	33,700	SH		DFND	12,8	33,700	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,356,414	522,832	SH		DFND	12,8	522,832	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	8,579	112,726	SH		DFND	12,8	112,726	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,178,527	112,994	SH		DFND	12,8	112,994	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,740	118,500	SH		DFND	12,8	118,500	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	14,232	118,500	SH		DFND	12,8	118,500	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	2,220	26,492	SH		DFND	12,8	26,492	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	436,988	42,800	SH		DFND	12,8	42,800	0	0
ENSERVCO CORP	COM NEW	29358Y201	333,636	702,392	SH		DFND	12,8	702,392	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,559,069	244,887	SH		DFND	12,8	244,887	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	3,101	77,523	SH		DFND	12,8	77,523	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	12,648	218,077	SH		DFND	12,8	218,077	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	2,902	146,580	SH		DFND	12,8	146,580	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	127,806	591,145	SH		DFND	12,8	591,145	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	19,778	12,439	SH		DFND	12,8	12,439	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	1,250	30,854	SH		DFND	12,8	30,854	0	0
EVELO BIOSCIENCES INC	COM	299734103	151,892	840,577	SH		DFND	12,8	840,577	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,791,192	264,568	SH		DFND	12,8	264,568	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	22,304	247,818	SH		DFND	12,8	247,818	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	912	15,199	SH		DFND	12,8	15,199	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	6,205,680	596,700	SH		DFND	12,8	596,700	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	31,322	447,460	SH		DFND	12,8	447,460	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	783,792	76,692	SH		DFND	12,8	76,692	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,490,822	142,936	SH		DFND	12,8	142,936	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,290	113,923	SH		DFND	12,8	113,923	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,561,089	148,322	SH		DFND	12,8	148,322	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	3,544	100,955	SH		DFND	12,8	100,955	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	12,941	129,282	SH		DFND	12,8	129,282	0	0
FISKER INC	CL A COM STK	33813J106	479,534	78,100	SH	Put	DFND	12,8	0	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	2,923	83,523	SH		DFND	12,8	83,523	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,164,530	109,243	SH		DFND	12,8	109,243	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3,769	72,897	SH		DFND	12,8	72,897	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1,748	13,981	SH		DFND	12,8	13,981	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	1,068,050	104,200	SH		DFND	12,8	104,200	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	747	23,260	SH		DFND	12,8	23,260	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	4,747,964	460,297	SH		DFND	12,8	460,297	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,746,124	262,285	SH		DFND	12,8	262,285	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,333	250,297	SH		DFND	12,8	250,297	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,518,189	242,834	SH		DFND	12,8	242,834	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	2,629	65,718	SH		DFND	12,8	65,718	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	273,818	26,354	SH		DFND	12,8	26,354	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	3,561,775	9,758,288	SH		DFND	12,8	9,758,288	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	1,844	19,408	SH		DFND	12,8	19,408	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	14,960	68,000	SH		DFND	12,8	68,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	8,061	321,172	SH		DFND	12,8	321,172	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	220,067	1,222,593	SH		DFND	12,8	1,222,593	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,425,000	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	50,000	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	20,313	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,234,800	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	6,000	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	17,208	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	11,301	183,460	SH		DFND	12,8	183,460	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	4,903	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	*W EXP 02/11/202	38021H115	7,856	261,868	SH		DFND	12,8	261,868	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	261,946	24,829	SH		DFND	12,8	24,829	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	101,591	423,297	SH		DFND	12,8	423,297	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	17,266	198,693	SH		DFND	12,8	198,693	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	101,970	224,900	SH		DFND	12,8	224,900	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,463,508	141,061	SH		DFND	12,8	141,061	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,590	150,000	SH		DFND	12,8	150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	18,750	150,000	SH		DFND	12,8	150,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,008,000	100,000	SH		DFND	12,8	100,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,519,500	150,000	SH		DFND	12,8	150,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	3,697	26,386	SH		DFND	12,8	26,386	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	5,089,865	492,250	SH		DFND	12,8	492,250	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	26,563	31,250	SH		DFND	12,8	31,250	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	9,429	227,197	SH		DFND	12,8	227,197	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	168,542	16,300	SH		DFND	12,8	16,300	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	5,475	25,000	SH		DFND	12,8	25,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	1,360	25,000	SH		DFND	12,8	25,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	4,661	193,402	SH		DFND	12,8	193,402	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	14,730	295,185	SH		DFND	12,8	295,185	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,048,950	99,900	SH		DFND	12,8	99,900	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	886	27,940	SH		DFND	12,8	27,940	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	518,418	49,800	SH		DFND	12,8	49,800	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	2,123	24,950	SH		DFND	12,8	24,950	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	6,523	100,506	SH		DFND	12,8	100,506	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	10,217	96,567	SH		DFND	12,8	96,567	0	0
HNR ACQUISITION CORP	COM	40472A102	4,440,174	425,304	SH		DFND	12,8	425,304	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	72,962	429,186	SH		DFND	12,8	429,186	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	2,013,340	197,000	SH		DFND	12,8	197,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	39,361	197,000	SH		DFND	12,8	197,000	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	98,263	163,772	SH		DFND	12,8	163,772	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	1,980	50,000	SH		DFND	12,8	50,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,208,135	400,584	SH		DFND	12,8	400,584	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	15,725	105,184	SH		DFND	12,8	105,184	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	812,865	78,085	SH		DFND	12,8	78,085	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	2,061	36,808	SH		DFND	12,8	36,808	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	841,072	81,896	SH		DFND	12,8	81,896	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	978	29,097	SH		DFND	12,8	29,097	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1,072	23,302	SH		DFND	12,8	23,302	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	36,000	1,200,000	SH		DFND	12,8	1,200,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	165,360	1,200,000	SH		DFND	12,8	1,200,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	1,357	15,077	SH		DFND	12,8	15,077	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	7,709	89,851	SH		DFND	12,8	89,851	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	21,146	54,000	SH		DFND	12,8	54,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	3,613	36,133	SH		DFND	12,8	36,133	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	12,823	74,988	SH		DFND	12,8	74,988	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	200,936	309,132	SH		DFND	12,8	309,132	0	0
JUPITER ACQUISITION CORP	CL A	482082104	424,970	41,869	SH		DFND	12,8	41,869	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	955	12,739	SH		DFND	12,8	12,739	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	8,540	56,630	SH		DFND	12,8	56,630	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	732,839	70,330	SH		DFND	12,8	70,330	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,867,730	374,780	SH		DFND	12,8	374,780	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9,375	187,500	SH		DFND	12,8	187,500	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	60,000	375,000	SH		DFND	12,8	375,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,533,327	249,835	SH		DFND	12,8	249,835	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,176,546	214,438	SH		DFND	12,8	214,438	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	1,267,833	120,402	SH		DFND	12,8	120,402	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	6,347	57,703	SH		DFND	12,8	57,703	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	973,335	93,500	SH		DFND	12,8	93,500	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	7,000	50,000	SH		DFND	12,8	50,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	52,500	250,000	SH		DFND	12,8	250,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1,871	62,355	SH		DFND	12,8	62,355	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,045,041	196,073	SH		DFND	12,8	196,073	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	6,140	81,867	SH		DFND	12,8	81,867	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	9,805	197,283	SH		DFND	12,8	197,283	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/12/202	52886N117	24,167	42,000	SH		DFND	12,8	42,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,780,253	264,786	SH		DFND	12,8	264,786	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	23,502	247,388	SH		DFND	12,8	247,388	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	18,067	258,103	SH		DFND	12,8	258,103	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,304,870	325,603	SH		DFND	12,8	325,603	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	8,745	79,430	SH		DFND	12,8	79,430	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	42,280	384,364	SH		DFND	12,8	384,364	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	445,936	43,169	SH		DFND	12,8	43,169	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	12,980	172,832	SH		DFND	12,8	172,832	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	445	23,820	SH		DFND	12,8	23,820	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,573,250	155,000	SH		DFND	12,8	155,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	31,000	155,000	SH		DFND	12,8	155,000	0	0
MEDIGUS LTD	*W EXP 07/22/202	58471G128	1,637	55,486	SH		DFND	12,8	55,486	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	8,800	55,000	SH		DFND	12,8	55,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,200	55,000	SH		DFND	12,8	55,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	19,632	94,612	SH		DFND	12,8	94,612	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	22,216	444,323	SH		DFND	12,8	444,323	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	1,844	45,189	SH		DFND	12,8	45,189	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	4,166	138,879	SH		DFND	12,8	138,879	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,026,000	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	7,250	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	17,500	100,000	SH		DFND	12,8	100,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	4,016	45,024	SH		DFND	12,8	45,024	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	128,121	12,278	SH		DFND	12,8	12,278	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	856	13,175	SH		DFND	12,8	13,175	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,591,342	250,856	SH		DFND	12,8	250,856	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	46,550	245,000	SH		DFND	12,8	245,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	24,525	272,504	SH		DFND	12,8	272,504	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	4,944	36,952	SH		DFND	12,8	36,952	0	0
NERDY INC	*W EXP 08/16/202	64081V117	170,564	262,406	SH		DFND	12,8	262,406	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	630,752	60,854	SH		DFND	12,8	60,854	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	8,665	192,550	SH		DFND	12,8	192,550	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,320	39,649	SH		DFND	12,8	39,649	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	32,408	48,844	SH		DFND	12,8	48,844	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	14,043	175,540	SH		DFND	12,8	175,540	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	74,361	437,419	SH		DFND	12,8	437,419	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	6,918	179,229	SH		DFND	12,8	179,229	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	57,964	199,875	SH		DFND	12,8	199,875	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	918,000	90,000	SH		DFND	12,8	90,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3,450	43,671	SH		DFND	12,8	43,671	0	0
OCEANPAL INC	COM NEW	Y6430L160	126,548	363,018	SH		DFND	12,8	363,018	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,437,750	135,000	SH		DFND	12,8	135,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	23,512	369,690	SH		DFND	12,8	369,690	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	6,603	135,022	SH		DFND	12,8	135,022	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	17,469	116,383	SH		DFND	12,8	116,383	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,016,606	99,375	SH		DFND	12,8	99,375	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	27,755	423,739	SH		DFND	12,8	423,739	0	0
PANBELA THERAPEUTICS INC	COM NEW	69833W206	174,625	394,901	SH		DFND	12,8	394,901	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,481,026	238,331	SH		DFND	12,8	238,331	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4,086	102,404	SH		DFND	12,8	102,404	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	968,855	92,009	SH		DFND	12,8	92,009	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	4,230	46,787	SH		DFND	12,8	46,787	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	59,632	149,080	SH		DFND	12,8	149,080	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3,261	65,227	SH		DFND	12,8	65,227	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,094,000	100,000	SH		DFND	12,8	100,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	5,553	56,838	SH		DFND	12,8	56,838	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	25,689	157,117	SH		DFND	12,8	157,117	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	901,120	88,000	SH		DFND	12,8	88,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	17,600	88,000	SH		DFND	12,8	88,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	4,919	88,000	SH		DFND	12,8	88,000	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	315,242	3,187,480	SH		DFND	12,8	3,187,480	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1,510,272	147,200	SH		DFND	12,8	147,200	0	0
PONTEM CORPORATION	SHS CL A	G71707106	10,796,720	1,045,181	SH		DFND	12,8	1,045,181	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	542,179	53,575	SH		DFND	12,8	53,575	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	2,536,526	245,075	SH		DFND	12,8	245,075	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	5,313	125,000	SH		DFND	12,8	125,000	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	41,975	250,000	SH		DFND	12,8	250,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4,327	78,674	SH		DFND	12,8	78,674	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	12,705	80,409	SH		DFND	12,8	80,409	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	68,743	22,465	SH		DFND	12,8	22,465	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,008,346	191,180	SH		DFND	12,8	191,180	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	7,055	58,790	SH		DFND	12,8	58,790	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	513,500	50,000	SH		DFND	12,8	50,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	1,500	50,000	SH		DFND	12,8	50,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	8,000	50,000	SH		DFND	12,8	50,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	586,792	56,260	SH		DFND	12,8	56,260	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	2,180	22,923	SH		DFND	12,8	22,923	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	14,859	201,888	SH		DFND	12,8	201,888	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	15,000	150,000	SH		DFND	12,8	150,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	12,339	261,974	SH		DFND	12,8	261,974	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L309	43,165	33,204	SH		DFND	12,8	33,204	0	0
REZOLUTE INC	COM NEW	76200L309	1,218,303	634,533	SH		DFND	12,8	634,533	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,447,055	239,087	SH		DFND	12,8	239,087	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2,459	38,547	SH		DFND	12,8	38,547	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3,488	38,716	SH		DFND	12,8	38,716	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	6,867	25,063	SH		DFND	12,8	25,063	0	0
RYVYL INC	COM NEW	39366L208	515,116	1,260,068	SH		DFND	12,8	1,260,068	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	6,128	74,100	SH		DFND	12,8	74,100	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	8,780	40,000	SH		DFND	12,8	40,000	0	0
SCILEX HOLDING CO	COM	80880W106	1,819,326	221,869	SH		DFND	12,8	221,869	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,125,130	304,297	SH		DFND	12,8	304,297	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	4,967	58,572	SH		DFND	12,8	58,572	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	993	19,732	SH		DFND	12,8	19,732	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	11,757	77,094	SH		DFND	12,8	77,094	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	1,586	48,799	SH		DFND	12,8	48,799	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,862,656	181,900	SH		DFND	12,8	181,900	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	252,588	701,634	SH		DFND	12,8	701,634	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	582,001	55,166	SH		DFND	12,8	55,166	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	989	12,167	SH		DFND	12,8	12,167	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	81,664	291,656	SH		DFND	12,8	291,656	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3,996,824	384,310	SH		DFND	12,8	384,310	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	12,734	282,974	SH		DFND	12,8	282,974	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	494,080	47,371	SH		DFND	12,8	47,371	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,580	52,335	SH		DFND	12,8	52,335	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	7,082	230,682	SH		DFND	12,8	230,682	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	1,043,120	472,000	SH		DFND	12,8	472,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	12,121	131,319	SH		DFND	12,8	131,319	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	9,568	278,941	SH		DFND	12,8	278,941	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	240,566	197,185	SH		DFND	12,8	197,185	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	1,412	14,122	SH		DFND	12,8	14,122	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	252,789	549,542	SH		DFND	12,8	549,542	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	43,405	493,233	SH		DFND	12,8	493,233	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2,140	30,571	SH		DFND	12,8	30,571	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	8,081	264,097	SH		DFND	12,8	264,097	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,881,265	181,065	SH		DFND	12,8	181,065	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	48,536	199,000	SH		DFND	12,8	199,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,607,909	541,827	SH		DFND	12,8	541,827	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	24,120	536,004	SH		DFND	12,8	536,004	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,004,682	96,604	SH		DFND	12,8	96,604	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	48,613	408,509	SH		DFND	12,8	408,509	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,177,315	115,423	SH		DFND	12,8	115,423	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	262,204	25,656	SH		DFND	12,8	25,656	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	8,038,493	806,260	SH		DFND	12,8	806,260	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	8,812	86,140	SH		DFND	12,8	86,140	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	1,311,700	130,000	SH		DFND	12,8	130,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,518,102	145,134	SH		DFND	12,8	145,134	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	1,449	28,978	SH		DFND	12,8	28,978	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	647,195	62,652	SH		DFND	12,8	62,652	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	8,150	116,262	SH		DFND	12,8	116,262	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	609,925	59,563	SH		DFND	12,8	59,563	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,214,060	114,859	SH		DFND	12,8	114,859	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	2,829	64,450	SH		DFND	12,8	64,450	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	6,024	231,711	SH		DFND	12,8	231,711	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	14,931	67,870	SH		DFND	12,8	67,870	0	0
VERSUS SYSTEMS INC	*W EXP 01/15/202	92535P147	4,200	100,000	SH		DFND	12,8	100,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	249,750	15,000	SH		DFND	12,8	15,000	0	0
VINCO VENTURES INC	COM	927330100	67,473	210,000	SH		DFND	12,8	210,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	16,965	260,193	SH		DFND	12,8	260,193	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,922,351	183,081	SH		DFND	12,8	183,081	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	3,514	64,469	SH		DFND	12,8	64,469	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	10,500	700,000	SH		DFND	12,8	700,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	35,000	700,000	SH		DFND	12,8	700,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,306,934	226,170	SH		DFND	12,8	226,170	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	6,613	70,426	SH		DFND	12,8	70,426	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	43,217	485,584	SH		DFND	12,8	485,584	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	2,366	52,588	SH		DFND	12,8	52,588	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	8,844	299,800	SH		DFND	12,8	299,800	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	28,031	299,800	SH		DFND	12,8	299,800	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	18,690	93,450	SH		DFND	12,8	93,450	0	0
XOS INC	*W EXP 99/99/999	98423B116	8,652	216,312	SH		DFND	12,8	216,312	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	7,500	50,000	SH		DFND	12,8	50,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,613,051	159,235	SH		DFND	12,8	159,235	0	0
ZIVO BIOSCIENCE INC	*W EXP 06/02/202	98978N119	9,504	16,108	SH		DFND	12,8	16,108	0	0