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Form 13F-HR CANTOR FITZGERALD, L. For: Mar 31

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May 16, 2022 5:33 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CANTOR FITZGERALD, L. P.
Address: 110 EAST 59TH STREET
NEW YORK , NY10022
Form 13F File Number: 028-22122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Steve Bisgay
Title: Chief Financial Officer
Phone: 212-294-7849
Signature, Place, and Date of Signing:
/s/ Steve Bisgay New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 428
Form 13F Information Table Value Total: 1,374,476
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-22127 CANTOR FITZGERALD & CO.
028-22131 CANTOR FITZGERALD SECURITIES
028-22129 Cantor Fitzgerald Europe

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-22127 CANTOR FITZGERALD & CO.
2 028-22131 CANTOR FITZGERALD SECURITIES
3 028-22129 Cantor Fitzgerald Europe

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: July 31, 2015
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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 5,015 772,000 SH DFND 1,2 0 772,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 42 82,786 SH DFND 1 0 82,786 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 23 100,000 SH DFND 1 0 100,000 0
ABG ACQUISITION CORP I CL A SHS G00496102 981 100,000 SH DFND 2 0 100,000 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,698 583,801 SH DFND 1,2 0 583,801 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 26 68,550 SH DFND 1 0 68,550 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 70 100,000 SH DFND 1 0 100,000 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,534 152,646 SH DFND 1 0 152,646 0
ADVANCED MICRO DEVICES INC COM 007903107 530 4,849 SH DFND 3 0 4,849 0
AEYE INC CL A COM 008183105 30,141 4,426,000 SH DFND 0 4,426,000 0
AEYE INC *W EXP 09/30/202 008183113 187 166,666 SH DFND 0 166,666 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,128 217,569 SH DFND 2 0 217,569 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 2,324 SH DFND 3 0 2,324 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,243 231,502 SH DFND 2 0 231,502 0
ALPHABET INC CAP STK CL C 02079K107 279 100 SH DFND 3 0 100 0
ALPHABET INC CAP STK CL A 02079K305 289 104 SH DFND 3 0 104 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 578 59,055 SH DFND 2 0 59,055 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 843 101,985 SH DFND 3 0 101,985 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,861 292,812 SH DFND 1,2 0 292,812 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 22 93,480 SH DFND 1 0 93,480 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH DFND 2 0 300,000 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 26 900,000 SH DFND 1,2 0 900,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,069 109,109 SH DFND 1,2 0 109,109 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 41 70,000 SH DFND 1 0 70,000 0
APPLE INC COM 037833100 562 3,220 SH DFND 3 0 3,220 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2,524 2,359,199 SH DFND 1 0 2,359,199 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 25 13,500 SH DFND 3 0 13,500 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,504 350,000 SH DFND 2 0 350,000 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 18 96,166 SH DFND 2 0 96,166 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,788 386,932 SH DFND 1,2 0 386,932 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 116 334,836 SH DFND 1 0 334,836 0
ARES ACQUISITION CORPORATION COM CL A G33032106 20,565 2,096,353 SH DFND 1,2 0 2,096,353 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 183 444,773 SH DFND 1,2 0 444,773 0
ARK ETF TR INNOVATION ETF 00214Q104 439 6,619 SH DFND 3 0 6,619 0
ARKO CORP *W EXP 12/22/202 041242116 178 93,882 SH DFND 1 0 93,882 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,425 453,799 SH DFND 1,2 0 453,799 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 41 140,200 SH DFND 1 0 140,200 0
ASPEN GROUP INC COM NEW 04530L203 229 141,600 SH DFND 3 0 141,600 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,697 173,534 SH DFND 1 0 173,534 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,455 147,601 SH DFND 2 0 147,601 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 29 134,430 SH DFND 1 0 134,430 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 7,478 750,000 SH DFND 2 0 750,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,992 508,400 SH DFND 2 0 508,400 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,385 650,200 SH DFND 2 0 650,200 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 26,827 2,743,003 SH DFND 1,2 0 2,743,003 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 44 78,611 SH DFND 1 0 78,611 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,470 150,000 SH DFND 2 0 150,000 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,008 100,000 SH DFND 2 0 100,000 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,119 220,000 SH DFND 2 0 220,000 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 22,286 2,250,000 SH DFND 2 0 2,250,000 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 304 3,885,000 SH DFND 1,2 0 3,885,000 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,950 200,000 SH DFND 2 0 200,000 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 9 22,423 SH DFND 1 0 22,423 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,296 236,164 SH DFND 1,2 0 236,164 0
BIONTECH SE SPONSORED ADS 09075V102 223 1,310 SH DFND 3 0 1,310 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 0 180,000 SH DFND 1 0 180,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4,940 500,000 SH DFND 2 0 500,000 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 58 250,000 SH DFND 2 0 250,000 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,423 250,000 SH DFND 2 0 250,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,965 500,000 SH DFND 2 0 500,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 100 249,700 SH DFND 2 0 249,700 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 973 100,337 SH DFND 1 0 100,337 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 13 25,084 SH DFND 1 0 25,084 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 985 99,704 SH DFND 1 0 99,704 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5,468 557,920 SH DFND 2 0 557,920 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 12 49,999 SH DFND 1 0 49,999 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,749 987,713 SH DFND 1,2 0 987,713 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,495 462,414 SH DFND 3 0 462,414 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 5,123 526,000 SH DFND 2 0 526,000 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 31 113,066 SH DFND 2 0 113,066 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 9 106,459 SH DFND 1 0 106,459 0
BUZZFEED INC *W EXP 12/03/202 12430A110 38 44,936 SH DFND 1 0 44,936 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 5,050 500,000 SH DFND 2 0 500,000 0
CADIZ INC COM NEW 127537207 103 49,858 SH DFND 3 0 49,858 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 168 17,100 SH DFND 1 0 17,100 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 251 718,538 SH DFND 1 0 718,538 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,993 303,214 SH DFND 1 0 303,214 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,268 130,000 SH DFND 2 0 130,000 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 53 144,471 SH DFND 1 0 144,471 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,901 195,329 SH DFND 2 0 195,329 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 21 38,371 SH DFND 2 0 38,371 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 4,898 500,000 SH DFND 2 0 500,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,449 654,076 SH DFND 1 0 654,076 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 81 130,815 SH DFND 1 0 130,815 0
CHEGG INC CALL 163092909 189 75,000 SH Call DFND 1 0 75,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,871 190,523 SH DFND 2 0 190,523 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 30,849 3,151,023 SH DFND 1,2 0 3,151,023 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 150 249,190 SH DFND 1 0 249,190 0
CITIGROUP INC COM NEW 172967424 288 5,400 SH DFND 3 0 5,400 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 690 70,447 SH DFND 2 0 70,447 0
CME GROUP INC COM 12572Q105 7,143 30,036 SH DFND 1 0 30,036 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,976 400,000 SH DFND 1 0 400,000 0
COLICITY INC COM CL A 194170106 988 101,109 SH DFND 2 0 101,109 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 13 33,333 SH DFND 1 0 33,333 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 970 100,000 SH DFND 1 0 100,000 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1,608 164,752 SH DFND 1 0 164,752 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 630 64,383 SH DFND 1 0 64,383 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 26 54,215 SH DFND 1 0 54,215 0
CONX CORP COM CL A 212873103 585 59,403 SH DFND 2 0 59,403 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,472 253,513 SH DFND 1 0 253,513 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 43 85,066 SH DFND 1 0 85,066 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,481 252,598 SH DFND 2 0 252,598 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 48 201,999 SH DFND 1 0 201,999 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,778 488,061 SH DFND 1 0 488,061 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 69 388,601 SH DFND 1 0 388,601 0
CROWDSTRIKE HLDGS INC PUT 22788C955 5 25,000 SH Put DFND 1 0 25,000 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,227 224,005 SH DFND 2 0 224,005 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 295 30,000 SH DFND 1 0 30,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 15,000 SH DFND 1 0 15,000 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 8,937 900,000 SH DFND 2 0 900,000 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,118 522,654 SH DFND 1,2 0 522,654 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 24,698 SH DFND 1 0 24,698 0
DPCM CAP INC *W EXP 10/14/202 23344P119 34 50,000 SH DFND 1 0 50,000 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,881 396,000 SH DFND 2 0 396,000 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 15,045 1,500,000 SH DFND 2 0 1,500,000 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 149 707,629 SH DFND 2 0 707,629 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,980 200,000 SH DFND 1 0 200,000 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 158 930,589 SH DFND 1 0 930,589 0
EAST RES ACQUISITION CO COM CL A 274681105 3,971 400,668 SH DFND 2 0 400,668 0
EG ACQUISITION CORP COM CL A 26846A100 1,005 103,200 SH DFND 2 0 103,200 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 26,682 2,728,209 SH DFND 1,2 0 2,728,209 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 64 107,369 SH DFND 1 0 107,369 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 0 1,000,000 SH DFND 1 0 1,000,000 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 309 37,500 SH DFND 3 0 37,500 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 14,115 1,420,000 SH DFND 2 0 1,420,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 207 560,000 SH DFND 2 0 560,000 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 0 100,000 SH DFND 1 0 100,000 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 737 425,000 SH DFND 1,2 0 425,000 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 74 217,800 SH DFND 1 0 217,800 0
EPR PPTYS COM SH BEN INT 26884U109 1,258 23,000 SH DFND 3 0 23,000 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 195 481,357 SH DFND 1 0 481,357 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,352 138,404 SH DFND 2 0 138,404 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 15,261 1,540,000 SH DFND 2 0 1,540,000 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 191 770,000 SH DFND 2 0 770,000 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 0 157,143 SH DFND 1 0 157,143 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 125 12,700 SH DFND 1 0 12,700 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,457 3,500,000 SH DFND 1 0 3,500,000 0
EXXON MOBIL CORP COM 30231G102 1,127 13,645 SH DFND 3 0 13,645 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,494 150,306 SH DFND 1 0 150,306 0
FAST ACQUISITION CORP II CL A 311874101 5,606 574,938 SH DFND 1,2 0 574,938 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 136 412,590 SH DFND 1 0 412,590 0
FASTLY INC CL A 31188V100 177 10,196 SH DFND 3 0 10,196 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,227 125,720 SH DFND 1 0 125,720 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 22 68,633 SH DFND 1 0 68,633 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 6,794 691,849 SH DFND 2 0 691,849 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 24 47,574 SH DFND 1 0 47,574 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 0 110,000 SH DFND 1 0 110,000 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,944 300,430 SH DFND 2 0 300,430 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 468 25,000 SH DFND 0 25,000 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,908 400,000 SH DFND 2 0 400,000 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 15 34,009 SH DFND 1 0 34,009 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,018 204,253 SH DFND 2 0 204,253 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 19,088 SH DFND 1 0 19,088 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,877 905,797 SH DFND 2 0 905,797 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,788 284,538 SH DFND 1 0 284,538 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 29 71,134 SH DFND 1 0 71,134 0
FREYR BATTERY CALL L4135L900 2 38,100 SH Call DFND 1 0 38,100 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,920 299,800 SH DFND 1 0 299,800 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 0 100,000 SH DFND 1 0 100,000 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 26 64,338 SH DFND 1 0 64,338 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 18,822 1,922,563 SH DFND 1,2 0 1,922,563 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 89 199,079 SH DFND 1 0 199,079 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,283 539,663 SH DFND 1,2 0 539,663 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 72 355,403 SH DFND 1,2 0 355,403 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 0 1,000,000 SH DFND 1 0 1,000,000 0
GCM GROSVENOR INC COM CL A 36831E108 96,629 6,451,535 SH DFND 0 6,451,535 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 3,465 1,800,000 SH DFND 0 1,800,000 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 81 360,688 SH DFND 1 0 360,688 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 10,079 1,011,969 SH DFND 2 0 1,011,969 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 210 52,000 SH DFND 3 0 52,000 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 208 6,000 SH DFND 3 0 6,000 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 140 345,061 SH DFND 1 0 345,061 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 12,682 1,292,230 SH DFND 1,2 0 1,292,230 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 84 212,901 SH DFND 1,2 0 212,901 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 6,421 645,948 SH DFND 2 0 645,948 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 628 24,000 SH DFND 3 0 24,000 0
GLOBALSTAR INC CALL 378973908 69 762,700 SH Call DFND 1 0 762,700 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 20 110,195 SH DFND 1 0 110,195 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,952 199,986 SH DFND 2 0 199,986 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,415 450,000 SH DFND 2 0 450,000 0
GORES HLDGS VIII INC CL A 382863108 8,012 805,239 SH DFND 1,2 0 805,239 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 64 49,334 SH DFND 1,2 0 49,334 0
GORES HOLDINGS VII INC COM CL A 38286T101 287 29,271 SH DFND 1 0 29,271 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,227 125,465 SH DFND 1 0 125,465 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 19 25,093 SH DFND 1 0 25,093 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 152 15,548 SH DFND 1 0 15,548 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,755 383,535 SH DFND 2 0 383,535 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 100 383,410 SH DFND 1 0 383,410 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,738 587,867 SH DFND 2 0 587,867 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 14,939 1,525,598 SH DFND 1,2 0 1,525,598 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 139 513,518 SH DFND 1,2 0 513,518 0
HAWKS ACQUISITION CORP CL A 42032P108 973 100,000 SH DFND 1 0 100,000 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 64 115,536 SH DFND 1 0 115,536 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 0 2,500,000 SH DFND 1 0 2,500,000 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 9,846 1,015,000 SH DFND 2 0 1,015,000 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 42 80,845 SH DFND 1 0 80,845 0
HH&L ACQUISITION CO SHS CL A G39714103 1,224 125,000 SH DFND 2 0 125,000 0
HIPPO HLDGS INC COMMON STOCK 433539103 348 175,000 SH DFND 1 0 175,000 0
HOME DEPOT INC COM 437076102 2,305 7,700 SH DFND 1 0 7,700 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,541 357,278 SH DFND 1 0 357,278 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 339 512,876 SH DFND 1 0 512,876 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,234 94,508 SH DFND 3 0 94,508 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 21,135 2,163,204 SH DFND 1,2 0 2,163,204 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 81 204,623 SH DFND 1,2 0 204,623 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 137 59,395 SH DFND 1 0 59,395 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 382 688,415 SH DFND 1 0 688,415 0
IG ACQUISITION CORP COM CL A 449534106 5,673 575,330 SH DFND 2 0 575,330 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 30 94,139 SH DFND 1 0 94,139 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10,527 1,075,280 SH DFND 1,2 0 1,075,280 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 51 111,514 SH DFND 1 0 111,514 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,458 350,000 SH DFND 2 0 350,000 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,934 200,000 SH DFND 2 0 200,000 0
ING GROEP N.V. SPONSORED ADR 456837103 221 21,176 SH DFND 3 0 21,176 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 6,500 720,000 SH DFND 1 0 720,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 74 324,999 SH DFND 2 0 324,999 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,266 129,213 SH DFND 2 0 129,213 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 9 1,226,557 SH DFND 1,2 0 1,226,557 0
INSU ACQUISITION CORP III COM CL A 457817104 2,455 250,000 SH DFND 2 0 250,000 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2,521 253,329 SH DFND 2 0 253,329 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,000 400,000 SH DFND 2 0 400,000 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 36 1,163,939 SH DFND 1,2 0 1,163,939 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 85 117,060 SH DFND 1,1 0 117,060 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 419 43,059 SH DFND 1,2 0 43,059 0
ISHARES TR US HOME CONS ETF 464288752 3,417 57,666 SH DFND 1 0 57,666 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,440 456,699 SH DFND 1 0 456,699 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 66 198,299 SH DFND 1 0 198,299 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,937 300,000 SH DFND 2 0 300,000 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 22 1,115,034 SH DFND 1,2 0 1,115,034 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,053 107,800 SH DFND 1 0 107,800 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 20 26,950 SH DFND 1 0 26,950 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 245 25,078 SH DFND 1 0 25,078 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 12,030 1,226,323 SH DFND 1,2 0 1,226,323 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 57 116,221 SH DFND 1 0 116,221 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 50,000 SH DFND 1 0 50,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 18,977 1,942,376 SH DFND 1,2 0 1,942,376 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11,777 1,198,113 SH DFND 1,2 0 1,198,113 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 215 325,247 SH DFND 1,2 0 325,247 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 6 33,333 SH DFND 1 0 33,333 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4 25,000 SH DFND 1 0 25,000 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 8,816 897,772 SH DFND 1,2 0 897,772 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 67 140,435 SH DFND 1 0 140,435 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11,236 1,146,511 SH DFND 1,2 0 1,146,511 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 110 209,898 SH DFND 1,2 0 209,898 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,585 264,095 SH DFND 2 0 264,095 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,475 149,703 SH DFND 1 0 149,703 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 9 25,000 SH DFND 1 0 25,000 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 556 56,976 SH DFND 1 0 56,976 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,860 291,575 SH DFND 2 0 291,575 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 876 88,374 SH DFND 1 0 88,374 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 12 17,674 SH DFND 1 0 17,674 0
LILLY ELI & CO COM 532457108 623 2,175 SH DFND 3 0 2,175 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,337 238,262 SH DFND 1,2 0 238,262 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 8 17,652 SH DFND 1 0 17,652 0
LUCID DIAGNOSTICS INC COM 54948X109 1,121 333,717 SH DFND 1 0 333,717 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 0 1,740,000 SH DFND 1 0 1,740,000 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 16,384 1,645,000 SH DFND 2 0 1,645,000 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 85 342,836 SH DFND 2 0 342,836 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 120 124,808 SH DFND 1 0 124,808 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,210 91,001 SH DFND 3 0 91,001 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 0 300,000 SH DFND 1 0 300,000 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 6,561 671,507 SH DFND 1,2 0 671,507 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 83 251,540 SH DFND 1,2 0 251,540 0
MASTERCARD INCORPORATED CL A 57636Q104 2,977 8,330 SH DFND 3 0 8,330 0
META PLATFORMS INC CL A 30303M102 313 1,409 SH DFND 3 0 1,409 0
METALS ACQUISITION CORP SHS CL A G60405100 995 99,900 SH DFND 2 0 99,900 0
MICROSOFT CORP COM 594918104 328 1,064 SH DFND 3 0 1,064 0
MICT INC COM 55328R109 144 236,109 SH DFND 3 0 236,109 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,287 335,733 SH DFND 2 0 335,733 0
MOMENTUS INC COM CL A 60879E101 160 50,000 SH DFND 1 0 50,000 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,344 137,308 SH DFND 2 0 137,308 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 14 65,000 SH DFND 1 0 65,000 0
MORGAN STANLEY COM NEW 617446448 524 6,000 SH DFND 3 0 6,000 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5,277 537,393 SH DFND 1 0 537,393 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 84 107,348 SH DFND 1 0 107,348 0
NCINO INC COM 63947X101 612 14,945 SH DFND 3 0 14,945 0
NEPHROS INC COM 640671400 56 12,813 SH DFND 1 0 12,813 0
NETFLIX INC COM 64110L106 544 1,452 SH DFND 3 0 1,452 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7,508 750,000 SH DFND 2 0 750,000 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 0 187,000 SH DFND 1 0 187,000 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 90 375,000 SH DFND 2 0 375,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,301 133,200 SH DFND 1 0 133,200 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 13 26,640 SH DFND 1 0 26,640 0
NIO INC SPON ADS 62914V106 241 11,449 SH DFND 3 0 11,449 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,799 183,404 SH DFND 2 0 183,404 0
NOKIA CORP SPONSORED ADR 654902204 308 56,378 SH DFND 3 0 56,378 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 15,557 1,589,023 SH DFND 2 0 1,589,023 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 62 139,837 SH DFND 2 0 139,837 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 15,470 1,585,000 SH DFND 2 0 1,585,000 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 39 83,333 SH DFND 2 0 83,333 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,067 518,074 SH DFND 2 0 518,074 0
NVIDIA CORPORATION COM 67066G104 549 2,012 SH DFND 3 0 2,012 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 308 31,500 SH DFND 1 0 31,500 0
ORACLE CORP CALL 68389X905 60 200,000 SH Call DFND 1 0 200,000 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 17 55,225 SH DFND 1 0 55,225 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,768 489,286 SH DFND 1,2 0 489,286 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 68 183,005 SH DFND 1,2 0 183,005 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 6 25,000 SH DFND 1 0 25,000 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 191 119,623 SH DFND 1 0 119,623 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,503 275,000 SH DFND 1 0 275,000 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 5,005 712,500 SH DFND 1,2 0 712,500 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 13 34,792 SH DFND 1 0 34,792 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 63 79,605 SH DFND 1 0 79,605 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,973 250,000 SH DFND 1 0 250,000 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7,504 750,000 SH DFND 2 0 750,000 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 79 363,548 SH DFND 2 0 363,548 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 0 155,000 SH DFND 1 0 155,000 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 976 99,600 SH DFND 1 0 99,600 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 33 162,800 SH DFND 1 0 162,800 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,659 169,665 SH DFND 2 0 169,665 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 499 51,076 SH DFND 2 0 51,076 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 136 524,560 SH DFND 1 0 524,560 0
PONTEM CORPORATION SHS CL A G71707106 13,064 1,331,710 SH DFND 1,2 0 1,331,710 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 38 116,936 SH DFND 1 0 116,936 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,974 201,200 SH DFND 1,2 0 201,200 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 15 33,333 SH DFND 1 0 33,333 0
POSEIDA THERAPEUTICS INC COM 73730P108 135 30,205 SH DFND 3 0 30,205 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,081 110,511 SH DFND 1,2 0 110,511 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 55 97,631 SH DFND 1 0 97,631 0
POWERED BRANDS CL A G7209M108 1,474 149,982 SH DFND 2 0 149,982 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,772 179,168 SH DFND 2 0 179,168 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 24 101,608 SH DFND 1 0 101,608 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,665 170,225 SH DFND 1,2 0 170,225 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 39 130,000 SH DFND 1 0 130,000 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,475 150,000 SH DFND 2 0 150,000 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 84 332,574 SH DFND 1 0 332,574 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,300 132,497 SH DFND 2 0 132,497 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 28 100,834 SH DFND 1 0 100,834 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,637 368,818 SH DFND 2 0 368,818 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 282 35,235 SH DFND 1 0 35,235 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 730 400,000 SH Call DFND 1 0 400,000 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,640 372,316 SH DFND 1,2 0 372,316 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 25 74,463 SH DFND 1,2 0 74,463 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 994 100,000 SH DFND 1 0 100,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,525 153,566 SH DFND 1 0 153,566 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 11,201 1,141,760 SH DFND 2 0 1,141,760 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 92 205,413 SH DFND 1,2 0 205,413 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 22 50,043 SH DFND 1 0 50,043 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6,353 648,248 SH DFND 1,2 0 648,248 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 983 99,702 SH DFND 1 0 99,702 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 60 157,256 SH DFND 1 0 157,256 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,002 200,000 SH DFND 2 0 200,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 26 905,000 SH DFND 1,2 0 905,000 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,446 758,261 SH DFND 1,2 0 758,261 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 29 71,695 SH DFND 1 0 71,695 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 9 20,000 SH DFND 1 0 20,000 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,259 14,448 SH DFND 3 0 14,448 0
S&P GLOBAL INC COM 78409V104 931 2,270 SH DFND 3 0 2,270 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,254 126,672 SH DFND 2 0 126,672 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 19 85,198 SH DFND 1 0 85,198 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 132,897 13,243,020 SH DFND 1,2 0 13,243,020 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 400 533,333 SH DFND N/A 0 533,333 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,632 268,320 SH DFND 2 0 268,320 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 12 55,403 SH DFND 2 0 55,403 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,995 500,000 SH DFND 2 0 500,000 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 0 150,000 SH DFND 1 0 150,000 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 50 185,500 SH DFND 2 0 185,500 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,057 209,454 SH DFND 2 0 209,454 0
SHARECARE INC COM CL A 81948W104 830 336,216 SH DFND 1 0 336,216 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 8,455 862,785 SH DFND 2 0 862,785 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 116 330,792 SH DFND 2 0 330,792 0
SHIFT TECHNOLOGIES INC CL A 82452T107 124 56,250 SH DFND 1 0 56,250 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 0 3,000,000 SH DFND 1 0 3,000,000 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 3,301 173,725 SH DFND 3 0 173,725 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 487 49,700 SH DFND 1 0 49,700 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 12 37,935 SH DFND 1 0 37,935 0
SILVERSPAC INC CLASS A ORD G8136V104 4,586 475,000 SH DFND 2 0 475,000 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 62 158,332 SH DFND 2 0 158,332 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,342 750,678 SH DFND 1,2 0 750,678 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 65 138,737 SH DFND 1 0 138,737 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 4,975 567,500 SH DFND 1,2 0 567,500 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 40 250,000 SH DFND 2 0 250,000 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,372 141,179 SH DFND 2 0 141,179 0
SLAM CORP CL A SHS G8210L105 20,344 2,082,325 SH DFND 1,2 0 2,082,325 0
SLAM CORP *W EXP 02/23/202 G8210L121 133 319,516 SH DFND 1,2 0 319,516 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,127 217,272 SH DFND 1,2 0 217,272 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4,062 405,000 SH DFND 1 0 405,000 0
SPDR GOLD TR CALL 78463V907 2 200,000 SH Call DFND 1 0 200,000 0
SPDR S&P 500 ETF TR CALL 78462F903 555 155,000 SH Call DFND 1 0 155,000 0
SPDR S&P 500 ETF TR PUT 78462F953 4,986 2,719,500 SH Put DFND 1 0 2,719,500 0
SPDR SER TR S&P BIOTECH 78464A870 899 10,000 SH DFND 1 0 10,000 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 15,376 1,645,285 SH DFND 1,2 0 1,645,285 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 198 682,930 SH DFND 2 0 682,930 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 110 124,609 SH DFND 1 0 124,609 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,977 1,020,190 SH DFND 2 0 1,020,190 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 39 84,408 SH DFND 2 0 84,408 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,592 366,888 SH DFND 2 0 366,888 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,511 664,398 SH DFND 1,2 0 664,398 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 10 17,000 SH DFND 1 0 17,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 7,279 739,886 SH DFND 1,2 0 739,886 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 11,332 1,143,464 SH DFND 1,2 0 1,143,464 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 10 61,381 SH DFND 1 0 61,381 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,478 253,124 SH DFND 2 0 253,124 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 6 32,023 SH DFND 1 0 32,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,050 6,831 SH DFND 1 0 6,831 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 8 37,500 SH DFND 1 0 37,500 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 8,308 852,068 SH DFND 2 0 852,068 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 83 257,749 SH DFND 1 0 257,749 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,541 157,700 SH DFND 2 0 157,700 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 10 36,948 SH DFND 2 0 36,948 0
TENARIS S A SPONSORED ADS 88031M109 2,175 72,345 SH DFND 3 0 72,345 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 41 82,982 SH DFND 1 0 82,982 0
TESLA INC COM 88160R101 9,043 8,392 SH DFND 3 0 8,392 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 15,250 1,543,567 SH DFND 1,2 0 1,543,567 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 152 238,956 SH DFND 1,2 0 238,956 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,520 663,902 SH DFND 1,2 0 663,902 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 107 200,108 SH DFND 1 0 200,108 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,943 402,397 SH DFND 1,2 0 402,397 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 72 190,780 SH DFND 1 0 190,780 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4,860 500,000 SH DFND 2 0 500,000 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 13 25,325 SH DFND 2 0 25,325 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,287 131,019 SH DFND 2 0 131,019 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3,018 1,016,202 SH DFND 1,2 0 1,016,202 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 21 40,262 SH DFND 2 0 40,262 0
UBER TECHNOLOGIES INC CALL 90353T900 366 200,000 SH Call DFND 1 0 200,000 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 350 310,540 SH DFND 1 0 310,540 0
VIEW INC COM CL A 92671V106 16,270 8,092,500 SH DFND 1 0 8,092,500 0
VIEW INC *W EXP 03/08/202 92671V114 95 366,666 SH DFND 0 366,666 0
VY GLOBAL GROWTH COM CL A G9444H100 13,309 1,344,380 SH DFND 1,2 0 1,344,380 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 989 100,000 SH DFND 1 0 100,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,041 207,858 SH DFND 1 0 207,858 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 19 41,571 SH DFND 1 0 41,571 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,082 110,060 SH DFND 1 0 110,060 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 10 22,012 SH DFND 1 0 22,012 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,063 213,251 SH DFND 2 0 213,251 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 28 62,917 SH DFND 2 0 62,917 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,416 553,500 SH DFND 2 0 553,500 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 24 96,641 SH DFND 2 0 96,641 0
ZYNGA INC CL A 98986T108 739 80,000 SH DFND 1 0 80,000 0

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