CVI 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	13,981	155,339	SH		DFND	12,8	155,339	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	30,000	200,000	SH		DFND	12,8	200,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,619	118,296	SH		DFND	12,8	118,296	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,761,037	261,958	SH		DFND	12,8	261,958	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,650	150,000	SH		DFND	12,8	150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	28,500	300,000	SH		DFND	12,8	300,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	4,107	136,902	SH		DFND	12,8	136,902	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,121	22,418	SH		DFND	12,8	22,418	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	23,316	186,675	SH		DFND	12,8	186,675	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	6,024	120,000	SH		DFND	12,8	120,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	8,265	206,632	SH		DFND	12,8	206,632	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	58,128	11,200	SH		DFND	12,8	11,200	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	898	10,325	SH		DFND	12,8	10,325	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	9,376	117,200	SH		DFND	12,8	117,200	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	17,416	151,578	SH		DFND	12,8	151,578	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	4,108	109,550	SH		DFND	12,8	109,550	0	0
AEYE INC	*W EXP 09/30/202	008183113	1,959	195,939	SH		DFND	12,8	195,939	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	36,820	350,000	SH		DFND	12,8	350,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	2,175	50,000	SH		DFND	12,8	50,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	492,090	47,000	SH		DFND	12,8	47,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	23,678	82,500	SH		DFND	12,8	82,500	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	512,000	50,000	SH		DFND	12,8	50,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	9,682	206,005	SH		DFND	12,8	206,005	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	464,818	45,128	SH		DFND	12,8	45,128	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	800	20,000	SH		DFND	12,8	20,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	12,636	40,000	SH		DFND	12,8	40,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,107,079	202,021	SH		DFND	12,8	202,021	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	18,145	475,000	SH		DFND	12,8	475,000	0	0
AMPLITECH GROUP INC	*W EXP 02/26/202	03211Q119	18,940	48,564	SH		DFND	12,8	48,564	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	215,332	20,238	SH		DFND	12,8	20,238	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	1,537	20,472	SH		DFND	12,8	20,472	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,768,584	70,009	SH		DFND	12,8	70,009	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	34,939	194,000	SH		DFND	12,8	194,000	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	8,256	31,755	SH		DFND	12,8	31,755	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	632,697	771,582	SH		DFND	12,8	771,582	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,145	62,556	SH		DFND	12,8	62,556	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	5,042	62,556	SH		DFND	12,8	62,556	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	12,753	295,897	SH		DFND	12,8	295,897	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	680	22,365	SH		DFND	12,8	22,365	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	2,062	81,518	SH		DFND	12,8	81,518	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	57,023	123,964	SH		DFND	12,8	123,964	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	11,280	800,000	SH		DFND	12,8	800,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	96,000	800,000	SH		DFND	12,8	800,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	124,304	144,540	SH		DFND	12,8	144,540	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	1,657,027	156,176	SH		DFND	12,8	156,176	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	23,212	488,683	SH		DFND	12,8	488,683	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,021,080	100,599	SH		DFND	12,8	100,599	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3,787,500	750,000	SH		DFND	12,8	750,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4,494	80,530	SH		DFND	12,8	80,530	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	77,350	350,000	SH		DFND	12,8	350,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	13,604	136,036	SH		DFND	12,8	136,036	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,142	36,029	SH		DFND	12,8	36,029	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	30,019	298,400	SH		DFND	12,8	298,400	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	12,578	100,000	SH		DFND	12,8	100,000	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	1,018,000	100,000	SH		DFND	12,8	100,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,138	206,914	SH		DFND	12,8	206,914	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	184,192	17,393	SH		DFND	12,8	17,393	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	29,187	173,523	SH		DFND	12,8	173,523	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,910	72,832	SH		DFND	12,8	72,832	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	3,510	100,000	SH		DFND	12,8	100,000	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	1,341,456	128,492	SH		DFND	12,8	128,492	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	3,911	73,797	SH		DFND	12,8	73,797	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	2,930	73,074	SH		DFND	12,8	73,074	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	10,034	20,068	SH		DFND	12,8	20,068	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	501	14,365	SH		DFND	12,8	14,365	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	26,000	200,000	SH		DFND	12,8	200,000	0	0
CLENE INC	COMMON STOCK	185634102	35,829	40,719	SH		DFND	12,8	40,719	0	0
CLENE INC	COMMON STOCK	185634102	97,856	111,200	SH	Put	DFND	12,8	0	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	813	25,000	SH		DFND	12,8	25,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	6,000	50,000	SH		DFND	12,8	50,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	68,455	570,458	SH		DFND	12,8	570,458	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	707,459	68,886	SH		DFND	12,8	68,886	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	273	27,000	SH		DFND	12,8	27,000	0	0
CORMEDIX INC	COM	21900C308	4,382,515	1,105,300	SH		DFND	12,8	1,105,300	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	12,656	97,355	SH		DFND	12,8	97,355	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,909,450	377,360	SH		DFND	12,8	377,360	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	413	51,009	SH		DFND	12,8	51,009	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	3,500	140,000	SH		DFND	12,8	140,000	0	0
DATA STORAGE CORP	*W EXP 05/18/202	23786R110	5,217	29,000	SH		DFND	12,8	29,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	955,200	80,000	SH		DFND	12,8	80,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	36,917	230,731	SH		DFND	12,8	230,731	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,047	40,945	SH		DFND	12,8	40,945	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	4,953	104,927	SH		DFND	12,8	104,927	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	12,905	178,251	SH		DFND	12,8	178,251	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,124,466	593,456	SH		DFND	12,8	593,456	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	13,776	89,339	SH		DFND	12,8	89,339	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	10,858	118,279	SH		DFND	12,8	118,279	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,360	80,000	SH		DFND	12,8	80,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	825,600	80,000	SH		DFND	12,8	80,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	16,520	80,000	SH		DFND	12,8	80,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5,274	129,902	SH		DFND	12,8	129,902	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	12,650	460,000	SH		DFND	12,8	460,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	5,053	119,450	SH		DFND	12,8	119,450	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	11,063	149,100	SH		DFND	12,8	149,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,114	126,971	SH		DFND	12,8	126,971	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	12,450	15,000	SH	Put	DFND	12,8	0	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,161,885	109,819	SH		DFND	12,8	109,819	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	1,621	107,350	SH		DFND	12,8	107,350	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	18,960	118,500	SH		DFND	12,8	118,500	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	1,778	26,492	SH		DFND	12,8	26,492	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	133,460	12,845	SH		DFND	12,8	12,845	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	11,360	154,352	SH		DFND	12,8	154,352	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	967	146,580	SH		DFND	12,8	146,580	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	138,328	591,145	SH		DFND	12,8	591,145	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	6,572	217,604	SH		DFND	12,8	217,604	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	28,720	411,455	SH		DFND	12,8	411,455	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,471	51,433	SH		DFND	12,8	51,433	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,271	100,955	SH		DFND	12,8	100,955	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	14,312	129,282	SH		DFND	12,8	129,282	0	0
FISKER INC	CL A COM STK	33813J106	440,484	78,100	SH	Put	DFND	12,8	0	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5,614	81,723	SH		DFND	12,8	81,723	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3,820	72,897	SH		DFND	12,8	72,897	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	1,076,386	104,200	SH		DFND	12,8	104,200	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	4,377,885	413,008	SH		DFND	12,8	413,008	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,622,153	245,061	SH		DFND	12,8	245,061	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	10,752	187,964	SH		DFND	12,8	187,964	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	1,398	17,586	SH		DFND	12,8	17,586	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	14,975	68,000	SH		DFND	12,8	68,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	205,795	784,877	SH		DFND	12,8	784,877	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,318,034	599,434	SH		DFND	12,8	599,434	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	68,813	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	6,936	624,833	SH		DFND	12,8	624,833	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,169,595	111,816	SH		DFND	12,8	111,816	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,612	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	15,468	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	7,338	183,460	SH		DFND	12,8	183,460	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	5,753	54,478	SH		DFND	12,8	54,478	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	2,125	54,478	SH		DFND	12,8	54,478	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,472	144,661	SH		DFND	12,8	144,661	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	51,915	399,348	SH		DFND	12,8	399,348	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	728,700	70,000	SH		DFND	12,8	70,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,451,658	136,691	SH		DFND	12,8	136,691	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,650	150,000	SH		DFND	12,8	150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	23,610	150,000	SH		DFND	12,8	150,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	718,443	70,092	SH		DFND	12,8	70,092	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	98,125	31,250	SH		DFND	12,8	31,250	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	170,971	16,099	SH		DFND	12,8	16,099	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	10,000	25,000	SH		DFND	12,8	25,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	923	25,000	SH		DFND	12,8	25,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	1,354	193,402	SH		DFND	12,8	193,402	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	2,598	295,185	SH		DFND	12,8	295,185	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	105,400	10,000	SH		DFND	12,8	10,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	189	13,763	SH		DFND	12,8	13,763	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,242	98,580	SH		DFND	12,8	98,580	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	11,202	96,567	SH		DFND	12,8	96,567	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	40,617	427,552	SH		DFND	12,8	427,552	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,954,596	188,304	SH		DFND	12,8	188,304	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	45,290	197,000	SH		DFND	12,8	197,000	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	49,161	75,528	SH		DFND	12,8	75,528	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	1,410	50,000	SH		DFND	12,8	50,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	5,562	70,491	SH		DFND	12,8	70,491	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	2,034	33,898	SH		DFND	12,8	33,898	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	899	27,340	SH		DFND	12,8	27,340	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	19,709	1,166,233	SH		DFND	12,8	1,166,233	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	58,800	1,200,000	SH		DFND	12,8	1,200,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	2,805	77,477	SH		DFND	12,8	77,477	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	11,961	54,000	SH		DFND	12,8	54,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	945	30,386	SH		DFND	12,8	30,386	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	11,248	74,988	SH		DFND	12,8	74,988	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	3,398	56,630	SH		DFND	12,8	56,630	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,753,205	358,815	SH		DFND	12,8	358,815	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5,037	186,540	SH		DFND	12,8	186,540	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	53,513	375,000	SH		DFND	12,8	375,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	256,249	24,243	SH		DFND	12,8	24,243	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,701	48,600	SH		DFND	12,8	48,600	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	51,525	250,000	SH		DFND	12,8	250,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1,531	61,013	SH		DFND	12,8	61,013	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	2,159	108,487	SH		DFND	12,8	108,487	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/12/202	52886N117	9,240	42,000	SH		DFND	12,8	42,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	12,839	247,388	SH		DFND	12,8	247,388	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	8,800	312,069	SH		DFND	12,8	312,069	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	367,485	35,166	SH		DFND	12,8	35,166	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	2,106	54,831	SH		DFND	12,8	54,831	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,612,000	155,000	SH		DFND	12,8	155,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	38,719	155,000	SH		DFND	12,8	155,000	0	0
MEDIGUS LTD	*W EXP 07/22/202	58471G128	2,347	55,486	SH		DFND	12,8	55,486	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	9,350	55,000	SH		DFND	12,8	55,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	913	55,000	SH		DFND	12,8	55,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	35,635	444,323	SH		DFND	12,8	444,323	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	465	23,265	SH		DFND	12,8	23,265	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,045,000	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	2,530	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	10,010	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	1,137	42,907	SH		DFND	12,8	42,907	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	3,857	44,848	SH		DFND	12,8	44,848	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	51,450	245,000	SH		DFND	12,8	245,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	12,258	267,644	SH		DFND	12,8	267,644	0	0
NERDY INC	*W EXP 08/16/202	64081V117	116,645	212,855	SH		DFND	12,8	212,855	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	26,869	141,864	SH		DFND	12,8	141,864	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	439	33,290	SH		DFND	12,8	33,290	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	33,087	48,844	SH		DFND	12,8	48,844	0	0
NOGIN INC	COM NEW	65528N204	154,957	118,288	SH		DFND	12,8	118,288	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,692	117,033	SH		DFND	12,8	117,033	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	61,239	437,419	SH		DFND	12,8	437,419	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1,838	178,422	SH		DFND	12,8	178,422	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	36,437	199,875	SH		DFND	12,8	199,875	0	0
NRX PHARMACEUTICALS INC	COM	629444100	233,806	483,569	SH		DFND	12,8	483,569	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	940,500	90,000	SH		DFND	12,8	90,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,244	31,034	SH		DFND	12,8	31,034	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	15,268	369,690	SH		DFND	12,8	369,690	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	5,821	113,025	SH		DFND	12,8	113,025	0	0
ONDAS HLDGS INC	COM NEW	68236H204	273,137	317,453	SH		DFND	12,8	317,453	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	16,347	108,982	SH		DFND	12,8	108,982	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	18,518	410,607	SH		DFND	12,8	410,607	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,747	99,608	SH		DFND	12,8	99,608	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	1,650	35,562	SH		DFND	12,8	35,562	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	40,416	149,080	SH		DFND	12,8	149,080	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,890	47,306	SH		DFND	12,8	47,306	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,072,000	100,000	SH		DFND	12,8	100,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	1,419	55,438	SH		DFND	12,8	55,438	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	26,710	157,117	SH		DFND	12,8	157,117	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	913,880	88,000	SH		DFND	12,8	88,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	18,480	88,000	SH		DFND	12,8	88,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	10,472	88,000	SH		DFND	12,8	88,000	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	183,422	2,826,226	SH		DFND	12,8	2,826,226	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1,541,184	147,200	SH		DFND	12,8	147,200	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	102,550	89,174	SH		DFND	12,8	89,174	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	6,250	125,000	SH		DFND	12,8	125,000	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	42,800	250,000	SH		DFND	12,8	250,000	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	5,718	71,037	SH		DFND	12,8	71,037	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,609	36,532	SH		DFND	12,8	36,532	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	1,475	50,000	SH		DFND	12,8	50,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	7,000	50,000	SH		DFND	12,8	50,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	9,356	179,928	SH		DFND	12,8	179,928	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	26,985	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
REZOLUTE INC	COM NEW	76200L309	1,156,370	584,025	SH		DFND	12,8	584,025	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	1,172	19,214	SH		DFND	12,8	19,214	0	0
RYVYL INC	COM NEW	39366L208	633,326	844,434	SH		DFND	12,8	844,434	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	11,115	74,100	SH		DFND	12,8	74,100	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	6,000	40,000	SH		DFND	12,8	40,000	0	0
SCILEX HOLDING CO	COM	80880W106	1,235,810	221,869	SH		DFND	12,8	221,869	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,172,950	304,068	SH		DFND	12,8	304,068	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2,132	58,572	SH		DFND	12,8	58,572	0	0
SIDUS SPACE INC	CLASS A COM	826165102	34,499	190,604	SH		DFND	12,8	190,604	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	34,853	291,656	SH		DFND	12,8	291,656	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	11,178	278,744	SH		DFND	12,8	278,744	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,570	49,230	SH		DFND	12,8	49,230	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	5,841	218,782	SH		DFND	12,8	218,782	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,035	102,191	SH		DFND	12,8	102,191	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	42,405	121,157	SH		DFND	12,8	121,157	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	4,346	257,183	SH		DFND	12,8	257,183	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	548,174	197,185	SH		DFND	12,8	197,185	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	780	14,122	SH		DFND	12,8	14,122	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	24,184	403,072	SH		DFND	12,8	403,072	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5,090	224,251	SH		DFND	12,8	224,251	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	80,000	1,000,000	SH		DFND	12,8	1,000,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,899,138	180,355	SH		DFND	12,8	180,355	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	41,790	199,000	SH		DFND	12,8	199,000	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	93,150	62,100	SH	Put	DFND	12,8	0	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	11,910	530,204	SH		DFND	12,8	530,204	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,003,610	94,904	SH		DFND	12,8	94,904	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	20,253	103,436	SH		DFND	12,8	103,436	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,210,787	115,423	SH		DFND	12,8	115,423	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	4,775	86,040	SH		DFND	12,8	86,040	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,326,000	130,000	SH		DFND	12,8	130,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	18,460	130,000	SH		DFND	12,8	130,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	590,707	56,446	SH		DFND	12,8	56,446	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4,527	82,757	SH		DFND	12,8	82,757	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	3,832	47,198	SH		DFND	12,8	47,198	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	2,363	231,711	SH		DFND	12,8	231,711	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	8,586	67,870	SH		DFND	12,8	67,870	0	0
VERSUS SYSTEMS INC	*W EXP 01/15/202	92535P147	2,700	100,000	SH		DFND	12,8	100,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	5,757	218,881	SH		DFND	12,8	218,881	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,173	55,013	SH		DFND	12,8	55,013	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	14,070	700,000	SH		DFND	12,8	700,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	40,110	700,000	SH		DFND	12,8	700,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,298,956	221,693	SH		DFND	12,8	221,693	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	1,835	51,829	SH		DFND	12,8	51,829	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	28,545	472,605	SH		DFND	12,8	472,605	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	8,919	297,298	SH		DFND	12,8	297,298	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	20,986	299,800	SH		DFND	12,8	299,800	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	21,961	93,450	SH		DFND	12,8	93,450	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	4,462,611	2,300,315	SH		DFND	12,8	2,300,315	0	0
XOS INC	*W EXP 08/20/202	98423B116	5,138	169,562	SH		DFND	12,8	169,562	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	9,250	50,000	SH		DFND	12,8	50,000	0	0
ZIVO BIOSCIENCE INC	*W EXP 06/02/202	98978N119	8,054	16,108	SH		DFND	12,8	16,108	0	0