Sona Asset Management 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
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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
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	36	60,000	SH		DFND	1	0	60,000	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	36	60,385	SH		DFND	1	0	60,385	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	244	72,000	SH		DFND	1	0	72,000	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	48	120,000	SH		DFND	1	0	120,000	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	8	24,000	SH		DFND	1	0	24,000	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	3	3,501	SH		DFND	1	0	3,501	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,613	165,400	SH		DFND	1	0	165,400	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	35	65,859	SH		DFND	1	0	65,859	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	10	21,120	SH		DFND	1	0	21,120	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	18	7,125	SH		DFND	1	0	7,125	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	59	6,000	SH		DFND	1	0	6,000	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1	3,000	SH		DFND	1	0	3,000	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	150	15,000	SH		DFND	1	0	15,000	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	5,000	SH		DFND	1	0	5,000	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	44	38,137	SH		DFND	1	0	38,137	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	30	60,000	SH		DFND	1	0	60,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	14	27,626	SH		DFND	1	0	27,626	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	446	45,000	SH		DFND	1	0	45,000	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	12	22,500	SH		DFND	1	0	22,500	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	36	60,000	SH		DFND	1	0	60,000	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	556	57,000	SH		DFND	1	0	57,000	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	12	19,000	SH		DFND	1	0	19,000	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	49	59,934	SH		DFND	1	0	59,934	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	45	15,000	SH		DFND	1	0	15,000	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	10	22,118	SH		DFND	1	0	22,118	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	30	3,000	SH		DFND	1	0	3,000	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	16	21,000	SH		DFND	1	0	21,000	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	61	75,000	SH		DFND	1	0	75,000	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	10	20,280	SH		DFND	1	0	20,280	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	41	75,400	SH		DFND	1	0	75,400	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	79	62,318	SH		DFND	1	0	62,318	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	22	35,248	SH		DFND	1	0	35,248	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	14	32,461	SH		DFND	1	0	32,461	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	5,209	4,135,000	PRN		DFND	1	0	4,135,000	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	1	1,787	SH		DFND	1	0	1,787	0
CHEGG INC	NOTE 9/0	163092AF6	4,491	5,400,000	PRN		DFND	1	0	5,400,000	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	658	20,323	SH		DFND	1	0	20,323	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,936	30,000	SH		DFND	1	0	30,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	561	57,000	SH		DFND	1	0	57,000	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	59	58,515	SH		DFND	1	0	58,515	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	486	50,000	SH		DFND	1	0	50,000	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	12	18,386	SH		DFND	1	0	18,386	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	12	19,496	SH		DFND	1	0	19,496	0
COLICITY INC	COM CL A	194170106	497	51,049	SH		DFND	1	0	51,049	0
COLICITY INC	*W EXP 02/24/202	194170114	6	7,991	SH		DFND	1	0	7,991	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	930	95,547	SH		DFND	1	0	95,547	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	21	23,886	SH		DFND	1	0	23,886	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	891	90,000	SH		DFND	1	0	90,000	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	31	45,000	SH		DFND	1	0	45,000	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	834	85,500	SH		DFND	1	0	85,500	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	68	117,344	SH		DFND	1	0	117,344	0
DEXCOM INC	COM	252131107	1,287	2,397	SH		DFND	1	0	2,397	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	27	45,000	SH		DFND	1	0	45,000	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	879	90,693	SH		DFND	1	0	90,693	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	48	72,466	SH		DFND	1	0	72,466	0
DOCUSIGN INC	COM	256163106	73	480	SH		DFND	1	0	480	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	12	17,314	SH		DFND	1	0	17,314	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	945	96,249	SH		DFND	1	0	96,249	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	6	8,333	SH		DFND	1	0	8,333	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	302	30,000	SH		DFND	1	0	30,000	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	7	10,395	SH		DFND	1	0	10,395	0
EXPEDIA GROUP INC	COM NEW	30212P303	778	4,304	SH		DFND	1	0	4,304	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	600	60,000	SH		DFND	1	0	60,000	0
FAST ACQUISITION CORP II	CL A	311874101	1,108	114,000	SH		DFND	1	0	114,000	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	25	28,500	SH		DFND	1	0	28,500	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	11	12,500	SH		DFND	1	0	12,500	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	45	90,898	SH		DFND	1	0	90,898	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	589	60,000	SH		DFND	1	0	60,000	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	14	30,000	SH		DFND	1	0	30,000	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	65	82,405	SH		DFND	1	0	82,405	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,112	114,000	SH		DFND	1	0	114,000	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	48	57,657	SH		DFND	1	0	57,657	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	10	24,883	SH		DFND	1	0	24,883	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	375	38,679	SH		DFND	1	0	38,679	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	12,893	SH		DFND	1	0	12,893	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	26	46,962	SH		DFND	1	0	46,962	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	975	100,000	SH		DFND	1	0	100,000	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	20	33,333	SH		DFND	1	0	33,333	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	78	150,000	SH		DFND	1	0	150,000	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	36	60,000	SH		DFND	1	0	60,000	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	98	179,706	SH		DFND	1	0	179,706	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	9	14,925	SH		DFND	1	0	14,925	0
GORES HLDGS VIII INC	CL A	382863108	487	47,770	SH		DFND	1	0	47,770	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	14	7,125	SH		DFND	1	0	7,125	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	277	72,843	SH		DFND	1	0	72,843	0
GORES HOLDINGS VII INC	COM CL A	38286T101	557	57,000	SH		DFND	1	0	57,000	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	12	8,878	SH		DFND	1	0	8,878	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	565	57,000	SH		DFND	1	0	57,000	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	15	11,400	SH		DFND	1	0	11,400	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,129	114,000	SH		DFND	1	0	114,000	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	32	24,647	SH		DFND	1	0	24,647	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	3	6,166	SH		DFND	1	0	6,166	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	2	5,329	SH		DFND	1	0	5,329	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	54	75,000	SH		DFND	1	0	75,000	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	84	8,598	SH		DFND	1	0	8,598	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	1	1,719	SH		DFND	1	0	1,719	0
ILLUMINA INC	COM	452327109	959	2,520	SH		DFND	1	0	2,520	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,539	6,000,000	PRN		DFND	1	0	6,000,000	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	306	30,000	SH		DFND	1	0	30,000	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	58	181,277	SH		DFND	1	0	181,277	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,106	114,000	SH		DFND	1	0	114,000	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	21	22,800	SH		DFND	1	0	22,800	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,130	114,000	SH		DFND	1	0	114,000	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	34	22,800	SH		DFND	1	0	22,800	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,114	114,000	SH		DFND	1	0	114,000	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	18	22,800	SH		DFND	1	0	22,800	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1,103	1,500,000	PRN		DFND	1	0	1,500,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	8,553	11,765,000	PRN		DFND	1	0	11,765,000	0
JUNIPER II CORP	CL A COM	48203N103	60	6,000	SH		DFND	1	0	6,000	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	2	3,000	SH		DFND	1	0	3,000	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	155	155,255	SH		DFND	1	0	155,255	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	2	4,956	SH		DFND	1	0	4,956	0
KL ACQUISITION CORP	COM CL A	49837C109	557	57,000	SH		DFND	1	0	57,000	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	112	210,426	SH		DFND	1	0	210,426	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	51	84,420	SH		DFND	1	0	84,420	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	300	30,000	SH		DFND	1	0	30,000	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	141	56,866	SH		DFND	1	0	56,866	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	555	57,000	SH		DFND	1	0	57,000	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	15	14,250	SH		DFND	1	0	14,250	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	594	60,000	SH		DFND	1	0	60,000	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	17	30,000	SH		DFND	1	0	30,000	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,195	120,000	SH		DFND	1	0	120,000	0
LIONHEART III CORP	CLASS A COM	536262108	591	60,000	SH		DFND	1	0	60,000	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	13	30,000	SH		DFND	1	0	30,000	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	73	109,231	SH		DFND	1	0	109,231	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	521	52,609	SH		DFND	1	0	52,609	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	20	17,536	SH		DFND	1	0	17,536	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	41	81,693	SH		DFND	1	0	81,693	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	59	120,000	SH		DFND	1	0	120,000	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	488	50,000	SH		DFND	1	0	50,000	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	11	16,666	SH		DFND	1	0	16,666	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	13	30,000	SH		DFND	1	0	30,000	0
MISSION ADVANCEMENT CORP	CL A	60501L101	277	28,500	SH		DFND	1	0	28,500	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	5	9,500	SH		DFND	1	0	9,500	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	21,457	8,400,000	PRN		DFND	1	0	8,400,000	0
MONEYLION INC	*W EXP 09/22/202	60938K114	33	52,671	SH		DFND	1	0	52,671	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	31	60,000	SH		DFND	1	0	60,000	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	457	45,000	SH		DFND	1	0	45,000	0
NERDY INC	*W EXP 08/16/202	64081V117	106	118,005	SH		DFND	1	0	118,005	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	556	57,000	SH		DFND	1	0	57,000	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	10	11,400	SH		DFND	1	0	11,400	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	3,738	1,138,000	PRN		DFND	1	0	1,138,000	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	37	60,000	SH		DFND	1	0	60,000	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	8	18,960	SH		DFND	1	0	18,960	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	5,849	5,700,000	PRN		DFND	1	0	5,700,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,697	3,000,000	PRN		DFND	1	0	3,000,000	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	30	75,000	SH		DFND	1	0	75,000	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	243	68,856	SH		DFND	1	0	68,856	0
PINDUODUO INC	NOTE 12/0	722304AC6	5,443	6,000,000	PRN		DFND	1	0	6,000,000	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	5,376	3,000,000	PRN		DFND	1	0	3,000,000	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	27	45,032	SH		DFND	1	0	45,032	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	450	45,000	SH		DFND	1	0	45,000	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	33	31,241	SH		DFND	1	0	31,241	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	277	28,500	SH		DFND	1	0	28,500	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	5	5,700	SH		DFND	1	0	5,700	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	556	57,000	SH		DFND	1	0	57,000	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	8	11,400	SH		DFND	1	0	11,400	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	22	42,120	SH		DFND	1	0	42,120	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	76	98,412	SH		DFND	1	0	98,412	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	670	68,400	SH		DFND	1	0	68,400	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	19	34,200	SH		DFND	1	0	34,200	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	3,903	2,850,000	PRN		DFND	1	0	2,850,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,766	3,000,000	PRN		DFND	1	0	3,000,000	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	30	30,949	SH		DFND	1	0	30,949	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	2	4,383	SH		DFND	1	0	4,383	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	455	45,000	SH		DFND	1	0	45,000	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	1	2,855	SH		DFND	1	0	2,855	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	8	6,000	SH		DFND	1	0	6,000	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,110	114,000	SH		DFND	1	0	114,000	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	20	22,800	SH		DFND	1	0	22,800	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	154	15,000	SH		DFND	1	0	15,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	491	50,000	SH		DFND	1	0	50,000	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	37	45,000	SH		DFND	1	0	45,000	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	164	48,842	SH		DFND	1	0	48,842	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	6	4,177	SH		DFND	1	0	4,177	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	452	45,000	SH		DFND	1	0	45,000	0
BLOCK INC	CL A	852234103	1,463	9,060	SH		DFND	1	0	9,060	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	487	50,000	SH		DFND	1	0	50,000	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	15	25,000	SH		DFND	1	0	25,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	556	57,000	SH		DFND	1	0	57,000	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	220	361,000	SH		DFND	1	0	361,000	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	277	28,500	SH		DFND	1	0	28,500	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	60	86,305	SH		DFND	1	0	86,305	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	47	56,733	SH		DFND	1	0	56,733	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	2	3,540	SH		DFND	1	0	3,540	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	183	18,000	SH		DFND	1	0	18,000	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	65	30,137	SH		DFND	1	0	30,137	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	141	105,000	SH		DFND	1	0	105,000	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	31	59,479	SH		DFND	1	0	59,479	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	244	25,000	SH		DFND	1	0	25,000	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	5	8,333	SH		DFND	1	0	8,333	0
ZYNGA INC	CL A	98986T108	267	41,760	SH		DFND	1	0	41,760	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	364	37,331	SH		DFND	1	0	37,331	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	68	60,000	SH		DFND	1	0	60,000	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	240	24,000	SH		DFND	1	0	24,000	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	151	15,000	SH		DFND	1	0	15,000	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	91	9,000	SH		DFND	1	0	9,000	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	304	30,000	SH		DFND	1	0	30,000	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	9	15,000	SH		DFND	1	0	15,000	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	543	55,000	SH		DFND	1	0	55,000	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	404	315,316	SH		DFND	1	0	315,316	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,230	228,000	SH		DFND	1	0	228,000	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	170	178,965	SH		DFND	1	0	178,965	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	3,161	318,983	SH		DFND	1	0	318,983	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	75	106,327	SH		DFND	1	0	106,327	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	296	30,000	SH		DFND	1	0	30,000	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	8	15,000	SH		DFND	1	0	15,000	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	12	15,000	SH		DFND	1	0	15,000	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	160	24,000	SH		DFND	1	0	24,000	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	61	89,954	SH		DFND	1	0	89,954	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	300	30,000	SH		DFND	1	0	30,000	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	35	39,649	SH		DFND	1	0	39,649	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	152	15,000	SH		DFND	1	0	15,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	729	75,000	SH		DFND	1	0	75,000	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	15	25,000	SH		DFND	1	0	25,000	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	600	60,000	SH		DFND	1	0	60,000	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	14	30,000	SH		DFND	1	0	30,000	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	244	24,000	SH		DFND	1	0	24,000	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	604	60,000	SH		DFND	1	0	60,000	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	280	28,386	SH		DFND	1	0	28,386	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	11	9,462	SH		DFND	1	0	9,462	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	558	57,000	SH		DFND	1	0	57,000	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	15	28,500	SH		DFND	1	0	28,500	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	41	66,540	SH		DFND	1	0	66,540	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	502	51,025	SH		DFND	1	0	51,025	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	20	25,014	SH		DFND	1	0	25,014	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	54	78,963	SH		DFND	1	0	78,963	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	601	60,000	SH		DFND	1	0	60,000	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	245	24,646	SH		DFND	1	0	24,646	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	17	13,231	SH		DFND	1	0	13,231	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,684	275,000	SH		DFND	1	0	275,000	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	58	91,666	SH		DFND	1	0	91,666	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,870	191,580	SH		DFND	1	0	191,580	0
SCION TECH GROWTH II	CL A SHS	G31070108	730	75,000	SH		DFND	1	0	75,000	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	15	25,000	SH		DFND	1	0	25,000	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	4	7,320	SH		DFND	1	0	7,320	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	16	18,431	SH		DFND	1	0	18,431	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	44	120,000	SH		DFND	1	0	120,000	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	107	136,704	SH		DFND	1	0	136,704	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	23	30,000	SH		DFND	1	0	30,000	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	313	32,376	SH		DFND	1	0	32,376	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	5	8,094	SH		DFND	1	0	8,094	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,759	285,000	SH		DFND	1	0	285,000	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	90	152,000	SH		DFND	1	0	152,000	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	278	28,500	SH		DFND	1	0	28,500	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	6	7,125	SH		DFND	1	0	7,125	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	304	30,000	SH		DFND	1	0	30,000	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	299	30,000	SH		DFND	1	0	30,000	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	8	15,000	SH		DFND	1	0	15,000	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	0	265	SH		DFND	1	0	265	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	67	120,000	SH		DFND	1	0	120,000	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	906	90,000	SH		DFND	1	0	90,000	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	595	60,000	SH		DFND	1	0	60,000	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	15	30,000	SH		DFND	1	0	30,000	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	54	120,000	SH		DFND	1	0	120,000	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	1,502	150,000	SH		DFND	1	0	150,000	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	77	83,018	SH		DFND	1	0	83,018	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	118	12,000	SH		DFND	1	0	12,000	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	3	6,000	SH		DFND	1	0	6,000	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	483	48,000	SH		DFND	1	0	48,000	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	150	15,000	SH		DFND	1	0	15,000	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	151	15,000	SH		DFND	1	0	15,000	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	907	90,000	SH		DFND	1	0	90,000	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	271	27,500	SH		DFND	1	0	27,500	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	8	13,750	SH		DFND	1	0	13,750	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	10	28,958	SH		DFND	1	0	28,958	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,389	142,500	SH		DFND	1	0	142,500	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	46	45,000	SH		DFND	1	0	45,000	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	11	24,480	SH		DFND	1	0	24,480	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	15	30,000	SH		DFND	1	0	30,000	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	15	30,000	SH		DFND	1	0	30,000	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	19	23,936	SH		DFND	1	0	23,936	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	555	57,000	SH		DFND	1	0	57,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,528	157,000	SH		DFND	1	0	157,000	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	51	58,710	SH		DFND	1	0	58,710	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	555	57,000	SH		DFND	1	0	57,000	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	14	19,000	SH		DFND	1	0	19,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	42	119,987	SH		DFND	1	0	119,987	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	620	62,984	SH		DFND	1	0	62,984	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	61	6,000	SH		DFND	1	0	6,000	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	149	15,000	SH		DFND	1	0	15,000	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	4	7,500	SH		DFND	1	0	7,500	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	243	25,000	SH		DFND	1	0	25,000	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	6	8,333	SH		DFND	1	0	8,333	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	164	154,577	SH		DFND	1	0	154,577	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	595	60,000	SH		DFND	1	0	60,000	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	17	30,000	SH		DFND	1	0	30,000	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	16	27,031	SH		DFND	1	0	27,031	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	296	30,000	SH		DFND	1	0	30,000	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	33	75,000	SH		DFND	1	0	75,000	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	555	57,000	SH		DFND	1	0	57,000	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	10	11,400	SH		DFND	1	0	11,400	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	8	11,400	SH		DFND	1	0	11,400	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	555	57,000	SH		DFND	1	0	57,000	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	120	12,000	SH		DFND	1	0	12,000	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	3	6,000	SH		DFND	1	0	6,000	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	53	60,000	SH		DFND	1	0	60,000	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	3	4,405	SH		DFND	1	0	4,405	0
RCF ACQUISITION CORP	CL A COM	G7330C102	295	30,000	SH		DFND	1	0	30,000	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	9	15,000	SH		DFND	1	0	15,000	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	248	25,000	SH		DFND	1	0	25,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	294	30,000	SH		DFND	1	0	30,000	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	9	15,000	SH		DFND	1	0	15,000	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	152	75,000	SH		DFND	1	0	75,000	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	59	120,000	SH		DFND	1	0	120,000	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	139	14,250	SH		DFND	1	0	14,250	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	4	4,749	SH		DFND	1	0	4,749	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,688	171,000	SH		DFND	1	0	171,000	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	152	15,000	SH		DFND	1	0	15,000	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	304	30,000	SH		DFND	1	0	30,000	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	357	35,625	SH		DFND	1	0	35,625	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	14	30,000	SH		DFND	1	0	30,000	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	5,572	570,000	SH		DFND	1	0	570,000	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	97	189,999	SH		DFND	1	0	189,999	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,409	142,500	SH		DFND	1	0	142,500	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	40	47,500	SH		DFND	1	0	47,500	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	731	75,000	SH		DFND	1	0	75,000	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	14	25,000	SH		DFND	1	0	25,000	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	148	15,000	SH		DFND	1	0	15,000	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	4	7,500	SH		DFND	1	0	7,500	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,364	967,393	SH		DFND	1	0	967,393	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	367	404,268	SH		DFND	1	0	404,268	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	29	42,612	SH		DFND	1	0	42,612	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,105	114,000	SH		DFND	1	0	114,000	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	23	38,000	SH		DFND	1	0	38,000	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	49	99,062	SH		DFND	1	0	99,062	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,114	114,000	SH		DFND	1	0	114,000	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	1	1,425	SH		DFND	1	0	1,425	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	56	5,700	SH		DFND	1	0	5,700	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	446	45,000	SH		DFND	1	0	45,000	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	11	23,220	SH		DFND	1	0	23,220	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	202	30,000	SH		DFND	1	0	30,000	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	422	42,000	SH		DFND	1	0	42,000	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,476	42,067	SH		DFND	1	0	42,067	0
APOLLO STRATEGIC GROWTH CAPT	CALL	G0411R106	24	33,800	SH	Call	DFND	1	0	33,800	0
ATI PHYSICAL THERAPY INC	CALL	00216W109	16	160,100	SH	Call	DFND	1	0	160,100	0
BAUSCH HEALTH COS INC	CALL	071734107	757	419,700	SH	Call	DFND	1	0	419,700	0
BIGBEAR AI HLDGS INC	CALL	08975B109	25	218,400	SH	Call	DFND	1	0	218,400	0
BRIDGETOWN 2 HOLDINGS LTD	CALL	G1355V103	29	96,000	SH	Call	DFND	1	0	96,000	0
BURGUNDY TECHNOLOGY ACQU COR	CALL	G1702T116	14	57,400	SH	Call	DFND	1	0	57,400	0
CITIC CAPITAL ACQUISITION CO	CALL	G21513109	31	111,000	SH	Call	DFND	1	0	111,000	0
ENERGY TRANSFER L P	PUT	29273V100	1	44,900	SH	Put	DFND	1	0	44,900	0
EQRX INC	CALL	26886C107	22	94,200	SH	Call	DFND	1	0	94,200	0
GORES GUGGENHEIM INC	CALL	38286Q107	352	270,000	SH	Call	DFND	1	0	270,000	0
HENNESSY CAPITAL INVS CORP V	CALL	42589T107	8	11,000	SH	Call	DFND	1	0	11,000	0
HORIZON ACQUISITION CORPORAT	CALL	G46044106	24	240,000	SH	Call	DFND	1	0	240,000	0
ISHARES TR	CALL	464287184	53	330,000	SH	Call	DFND	1	0	330,000	0
ISHARES TR	PUT	464287242	202	341,100	SH	Put	DFND	1	0	341,100	0
NORTHERN STAR INVSTMNT CORP	CALL	66573W107	0	3,600	SH	Call	DFND	1	0	3,600	0
PINE IS ACQUISITION CORP	CALL	722615101	6	95,500	SH	Call	DFND	1	0	95,500	0
REDBALL ACQUISITION CORP	CALL	G7417R105	8	133,100	SH	Call	DFND	1	0	133,100	0
VERTICAL AEROSPACE LTD	CALL	G9471C107	21	49,400	SH	Call	DFND	1	0	49,400	0
VROOM INC	PUT	92918V109	51	30,000	SH	Put	DFND	1	0	30,000	0