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
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	16,600	144,974	SH		DFND	12,8	144,974	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	985,150	95,000	SH		DFND	12,8	95,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	27,500	200,000	SH		DFND	12,8	200,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	2,584	117,445	SH		DFND	12,8	117,445	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,157	133,652	SH		DFND	12,8	133,652	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	36,750	300,000	SH		DFND	12,8	300,000	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	638	25,000	SH		DFND	12,8	25,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	4,644	120,620	SH		DFND	12,8	120,620	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	14,691	186,675	SH		DFND	12,8	186,675	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,920	120,000	SH		DFND	12,8	120,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	12,217	200,613	SH		DFND	12,8	200,613	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	6,548	97,872	SH		DFND	12,8	97,872	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	5,295	149,155	SH		DFND	12,8	149,155	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	3,067	109,550	SH		DFND	12,8	109,550	0	0
AEYE INC	*W EXP 09/30/202	008183113	418	38,009	SH		DFND	12,8	38,009	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	35,070	350,000	SH		DFND	12,8	350,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	2,335	50,000	SH		DFND	12,8	50,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	26,953	82,500	SH		DFND	12,8	82,500	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	516,000	50,000	SH		DFND	12,8	50,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	3,914	206,005	SH		DFND	12,8	206,005	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	1,123,565	108,557	SH		DFND	12,8	108,557	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	47,405	475,000	SH		DFND	12,8	475,000	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	17,778	89,339	SH		DFND	12,8	89,339	0	0
AMPLITECH GROUP INC	*W EXP 02/26/202	03211Q119	8,256	48,564	SH		DFND	12,8	48,564	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	61,343	194,000	SH		DFND	12,8	194,000	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	2,733	12,676	SH		DFND	12,8	12,676	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	697,384	560,103	SH		DFND	12,8	560,103	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	7,307	62,556	SH		DFND	12,8	62,556	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	14,854	295,897	SH		DFND	12,8	295,897	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	7,224	22,574	SH		DFND	12,8	22,574	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	13,520	800,000	SH		DFND	12,8	800,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	112,000	800,000	SH		DFND	12,8	800,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	98,769	103,967	SH		DFND	12,8	103,967	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,624,230	156,176	SH		DFND	12,8	156,176	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	7,340	156,176	SH		DFND	12,8	156,176	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	43,729	156,176	SH		DFND	12,8	156,176	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	15,903	413,074	SH		DFND	12,8	413,074	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,189	57,561	SH		DFND	12,8	57,561	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	60,445	350,000	SH		DFND	12,8	350,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	15,121	126,007	SH		DFND	12,8	126,007	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	25,364	298,400	SH		DFND	12,8	298,400	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	20,500	100,000	SH		DFND	12,8	100,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,035,000	100,000	SH		DFND	12,8	100,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 05/02/202	G1676M113	3,250	50,000	SH		DFND	12,8	50,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	15,000	100,000	SH		DFND	12,8	100,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,214	184,828	SH		DFND	12,8	184,828	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	8,868	38,557	SH		DFND	12,8	38,557	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,695	67,532	SH		DFND	12,8	67,532	0	0
CANOPY GROWTH CORP	COM	138035100	31,200	40,000	SH	Put	DFND	12,8	0	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	2,000	100,000	SH		DFND	12,8	100,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,344,026	128,492	SH		DFND	12,8	128,492	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	3,444	128,492	SH		DFND	12,8	128,492	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	28,846	128,492	SH		DFND	12,8	128,492	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	673	28,903	SH		DFND	12,8	28,903	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	8,589	20,068	SH		DFND	12,8	20,068	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	26,400	200,000	SH		DFND	12,8	200,000	0	0
CLENE INC	COMMON STOCK	185634102	53,728	108,344	SH		DFND	12,8	108,344	0	0
CLENE INC	COMMON STOCK	185634102	55,600	111,200	SH	Put	DFND	12,8	0	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	614	19,200	SH		DFND	12,8	19,200	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	5,300	50,000	SH		DFND	12,8	50,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	57,673	570,458	SH		DFND	12,8	570,458	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	219	27,000	SH		DFND	12,8	27,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	3,553	78,958	SH		DFND	12,8	78,958	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	5,193	56,083	SH		DFND	12,8	56,083	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	6,300	140,000	SH		DFND	12,8	140,000	0	0
DATA STORAGE CORP	*W EXP 05/18/202	23786R110	6,380	29,000	SH		DFND	12,8	29,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	69,219	230,731	SH		DFND	12,8	230,731	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,427	40,444	SH		DFND	12,8	40,444	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	8,394	104,927	SH		DFND	12,8	104,927	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	3,939	178,251	SH		DFND	12,8	178,251	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	4,278	90,643	SH		DFND	12,8	90,643	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,054	68,473	SH		DFND	12,8	68,473	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	843,200	80,000	SH		DFND	12,8	80,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	15,200	80,000	SH		DFND	12,8	80,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,534	54,736	SH		DFND	12,8	54,736	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	17,158	460,000	SH		DFND	12,8	460,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	8,362	119,450	SH		DFND	12,8	119,450	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	5,964	149,100	SH		DFND	12,8	149,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2,390	102,567	SH		DFND	12,8	102,567	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	1,833	73,300	SH		DFND	12,8	73,300	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	18,877	118,500	SH		DFND	12,8	118,500	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	1,258	26,492	SH		DFND	12,8	26,492	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	117,915	11,230	SH		DFND	12,8	11,230	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	4,758	132,180	SH		DFND	12,8	132,180	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	1,173	146,580	SH		DFND	12,8	146,580	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	115,273	591,145	SH		DFND	12,8	591,145	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	8,717	211,055	SH		DFND	12,8	211,055	0	0
EVOGENE LTD	SHS	M4119S104	153,214	261,636	SH		DFND	12,8	261,636	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	958	20,474	SH		DFND	12,8	20,474	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	18,112	129,282	SH		DFND	12,8	129,282	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4,551	56,892	SH		DFND	12,8	56,892	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5,832	72,897	SH		DFND	12,8	72,897	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,092,016	104,200	SH		DFND	12,8	104,200	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	7,242	104,200	SH		DFND	12,8	104,200	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	4,921	71,733	SH		DFND	12,8	71,733	0	0
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	154,618	249,384	SH		DFND	12,8	249,384	0	0
GENPREX INC	COM	372446104	777,183	1,968,050	SH		DFND	12,8	1,968,050	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	7,120	68,000	SH		DFND	12,8	68,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	93,044	413,527	SH		DFND	12,8	413,527	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	114,625	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	18,148	602,925	SH		DFND	12,8	602,925	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,272	114,800	SH		DFND	12,8	114,800	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	14,436	120,000	SH		DFND	12,8	120,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	5,485	183,460	SH		DFND	12,8	183,460	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	6,526	54,478	SH		DFND	12,8	54,478	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,019	54,478	SH		DFND	12,8	54,478	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	358	13,659	SH		DFND	12,8	13,659	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	744,100	70,000	SH		DFND	12,8	70,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,176,922	109,890	SH		DFND	12,8	109,890	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,230	150,000	SH		DFND	12,8	150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	22,590	150,000	SH		DFND	12,8	150,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	662,799	63,792	SH		DFND	12,8	63,792	0	0
GOSSAMER BIO INC	COM	38341P102	812,903	976,108	SH		DFND	12,8	976,108	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	1,451	193,402	SH		DFND	12,8	193,402	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	2,361	295,185	SH		DFND	12,8	295,185	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	3,135,000	300,000	SH		DFND	12,8	300,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	4,200	60,002	SH		DFND	12,8	60,002	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	21,728	96,567	SH		DFND	12,8	96,567	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	77,897	409,985	SH		DFND	12,8	409,985	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	47,280	197,000	SH		DFND	12,8	197,000	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	40,478	56,416	SH		DFND	12,8	56,416	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	1,420	50,000	SH		DFND	12,8	50,000	0	0
IMMUNITYBIO INC	COM	45256X103	383,488	226,916	SH		DFND	12,8	226,916	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	635,095	401,959	SH		DFND	12,8	401,959	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	383	10,933	SH		DFND	12,8	10,933	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	711	27,340	SH		DFND	12,8	27,340	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	20,866	1,043,284	SH		DFND	12,8	1,043,284	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	84,120	1,200,000	SH		DFND	12,8	1,200,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	514	12,851	SH		DFND	12,8	12,851	0	0
IVANHOE ELECTRIC INC	COM	46578C108	9,896,076	831,603	SH		DFND	12,8	831,603	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	11,826	54,000	SH		DFND	12,8	54,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	15,260	74,988	SH		DFND	12,8	74,988	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	4,547	56,630	SH		DFND	12,8	56,630	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	2,054,000	200,000	SH		DFND	12,8	200,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	6,362	152,190	SH		DFND	12,8	152,190	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	45,038	375,000	SH		DFND	12,8	375,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,198	33,107	SH		DFND	12,8	33,107	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	50,000	250,000	SH		DFND	12,8	250,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	892	52,485	SH		DFND	12,8	52,485	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	1,817	90,385	SH		DFND	12,8	90,385	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/14/202	52886N117	8,820	42,000	SH		DFND	12,8	42,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	9,302	247,388	SH		DFND	12,8	247,388	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	7,786	171,118	SH		DFND	12,8	171,118	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	219,060	1,500	SH		DFND	12,8	1,500	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,629,050	155,000	SH		DFND	12,8	155,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	42,238	155,000	SH		DFND	12,8	155,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	7,156	55,000	SH		DFND	12,8	55,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,045	55,000	SH		DFND	12,8	55,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,060,894	99,990	SH		DFND	12,8	99,990	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	4,000	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	20,000	100,000	SH		DFND	12,8	100,000	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	433	15,075	SH		DFND	12,8	15,075	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1,489	44,848	SH		DFND	12,8	44,848	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	66,150	245,000	SH		DFND	12,8	245,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	2,524,345	245,798	SH		DFND	12,8	245,798	0	0
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	98,418	24,916	SH		DFND	12,8	24,916	0	0
NERDY INC	CL A COM	64081V109	176,335	47,658	SH		DFND	12,8	47,658	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	17,405	119,790	SH		DFND	12,8	119,790	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	672	24,338	SH		DFND	12,8	24,338	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	21,197	35,927	SH		DFND	12,8	35,927	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	6,250	125,000	SH		DFND	12,8	125,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,879	50,794	SH		DFND	12,8	50,794	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	2,800	163,751	SH		DFND	12,8	163,751	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	43,933	199,875	SH		DFND	12,8	199,875	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	963,000	90,000	SH		DFND	12,8	90,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	994	19,046	SH		DFND	12,8	19,046	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	10,166	369,690	SH		DFND	12,8	369,690	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	4,518	100,395	SH		DFND	12,8	100,395	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	2,849	102,851	SH		DFND	12,8	102,851	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,562	95,408	SH		DFND	12,8	95,408	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	49,196	149,080	SH		DFND	12,8	149,080	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3,158	44,106	SH		DFND	12,8	44,106	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	1,739	49,138	SH		DFND	12,8	49,138	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	23,583	157,117	SH		DFND	12,8	157,117	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	15,840	88,000	SH		DFND	12,8	88,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	6,107	88,000	SH		DFND	12,8	88,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	1,552,960	147,200	SH		DFND	12,8	147,200	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	9,568	147,200	SH		DFND	12,8	147,200	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	4,617	71,037	SH		DFND	12,8	71,037	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,439	22,143	SH		DFND	12,8	22,143	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	1,115	50,000	SH		DFND	12,8	50,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	8,100	50,000	SH		DFND	12,8	50,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	12,376	171,411	SH		DFND	12,8	171,411	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	21,000	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
RENALYTIX PLC	ADS	75973T101	368,058	230,036	SH		DFND	12,8	230,036	0	0
REZOLUTE INC	COM NEW	76200L309	635,944	481,776	SH		DFND	12,8	481,776	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	9,581	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	297,615	212,582	SH		DFND	12,8	212,582	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,218,881	303,668	SH		DFND	12,8	303,668	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	826	58,572	SH		DFND	12,8	58,572	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	29,166	291,656	SH		DFND	12,8	291,656	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	8,185	264,040	SH		DFND	12,8	264,040	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	747	25,597	SH		DFND	12,8	25,597	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	631	23,130	SH		DFND	12,8	23,130	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	12,941	99,543	SH		DFND	12,8	99,543	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	224,791	197,185	SH		DFND	12,8	197,185	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	566	13,742	SH		DFND	12,8	13,742	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	32,174	279,535	SH		DFND	12,8	279,535	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,723	216,073	SH		DFND	12,8	216,073	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	40,800	1,000,000	SH		DFND	12,8	1,000,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,917,316	178,355	SH		DFND	12,8	178,355	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	47,422	199,000	SH		DFND	12,8	199,000	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	26,975	32,500	SH	Put	DFND	12,8	0	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	15,370	480,314	SH		DFND	12,8	480,314	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,203,862	115,423	SH		DFND	12,8	115,423	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	36,024	115,423	SH		DFND	12,8	115,423	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,342,900	130,000	SH		DFND	12,8	130,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	23,400	130,000	SH		DFND	12,8	130,000	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	15,000	50,000	SH	Put	DFND	12,8	0	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	2,138	38,106	SH		DFND	12,8	38,106	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	2,665	231,711	SH		DFND	12,8	231,711	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	6,787	67,870	SH		DFND	12,8	67,870	0	0
VERSUS SYSTEMS INC	*W EXP 01/15/202	92535P147	1,510	100,000	SH		DFND	12,8	100,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	742	20,064	SH		DFND	12,8	20,064	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	18,200	700,000	SH		DFND	12,8	700,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	42,490	700,000	SH		DFND	12,8	700,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	14,932	465,166	SH		DFND	12,8	465,166	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	3,078	295,998	SH		DFND	12,8	295,998	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	16,219	299,800	SH		DFND	12,8	299,800	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	23,363	93,450	SH		DFND	12,8	93,450	0	0
XOS INC	*W EXP 08/20/202	98423B116	3,411	121,822	SH		DFND	12,8	121,822	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	5,880	50,000	SH		DFND	12,8	50,000	0	0
ZIVO BIOSCIENCE INC	*W EXP 06/02/202	98978N119	7,216	16,108	SH		DFND	12,8	16,108	0	0