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Cantor Fitzgerald, L. P.

Filed: 23 May 22, 3:24pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771225,015772,000SH DFND1,20772,0000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1184282,786SH DFND1082,7860
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11523100,000SH DFND10100,0000
ABG ACQUISITION CORP ICL A SHSG00496102981100,000SH DFND20100,0000
ACCELERATE ACQUISITION CORPCOM CL A00439D1025,698583,801SH DFND1,20583,8010
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D1102668,550SH DFND1068,5500
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D10470100,000SH DFND10100,0000
ACE CONVERGENCE ACQU CORPCL AG0083D1201,534152,646SH DFND10152,6460
ADVANCED MICRO DEVICES INCCOM0079031075304,849SH DFND304,8490
AEYE INCCL A COM00818310521,0503,848,245SH DFND 03,848,2450
AEYE INC*W EXP 09/30/202008183113187166,666SH DFND 0166,6660
AGILE GROWTH CORPCLASS A ORDG012021032,128217,569SH DFND20217,5690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022532,324SH DFND302,3240
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901112,243231,502SH DFND20231,5020
ALPHABET INCCAP STK CL C02079K107279100SH DFND301000
ALPHABET INCCAP STK CL A02079K305289104SH DFND301040
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10857859,055SH DFND2059,0550
AMRYT PHARMA PLCSPONSORED ADS03217L106843101,985SH DFND30101,9850
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1012,861292,812SH DFND1,20292,8120
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A1192293,480SH DFND1093,4800
APEIRON CAPITAL INVEST CORPCL A COM03752A1012,994300,000SH DFND20300,0000
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A11926900,000SH DFND1,20900,0000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,069109,109SH DFND1,20109,1090
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1284170,000SH DFND1070,0000
APPLE INCCOM0378331005623,220SH DFND303,2200
APPLIED GENETIC TECHNOLOGIESCOM03820J1002,5242,359,199SH DFND102,359,1990
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002513,500SH DFND3013,5000
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1043,504350,000SH DFND20350,0000
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F1121896,166SH DFND2096,1660
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1003,788386,932SH DFND1,20386,9320
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126116334,836SH DFND10334,8360
ARES ACQUISITION CORPORATIONCOM CL AG3303210620,5652,096,353SH DFND1,202,096,3530
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122183444,773SH DFND1,20444,7730
ARK ETF TRINNOVATION ETF00214Q1044396,619SH DFND306,6190
ARKO CORP*W EXP 12/22/20204124211617893,882SH DFND1093,8820
ARROWROOT ACQUISITION CORPCL A COM04282M1024,425453,799SH DFND1,20453,7990
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11041140,200SH DFND10140,2000
ASPEN GROUP INCCOM NEW04530L203229141,600SH DFND30141,6000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1051,697173,534SH DFND10173,5340
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,455147,601SH DFND20147,6010
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11929134,430SH DFND10134,4300
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A2077,478750,000SH DFND20750,0000
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,992508,400SH DFND20508,4000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1096,385650,200SH DFND20650,2000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10126,8272,743,003SH DFND1,202,743,0030
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1274478,611SH DFND1078,6110
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071081,470150,000SH DFND20150,0000
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471021,008100,000SH DFND20100,0000
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C1082,119220,000SH DFND20220,0000
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J10822,2862,250,000SH DFND202,250,0000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J1243043,885,000SH DFND1,203,885,0000
BERENSON ACQUISITION CORP ICL A COM0836901071,950200,000SH DFND20200,0000
BERKSHIRE GREY INC*W EXP 07/21/202084656115922,423SH DFND1022,4230
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1022,296236,164SH DFND1,20236,1640
BIONTECH SESPONSORED ADS09075V1022231,310SH DFND301,3100
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G112171090180,000SH DFND10180,0000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171174,940500,000SH DFND20500,0000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712558250,000SH DFND20250,0000
BLACK SPADE ACQUISITION COSHS CL AG115371002,423250,000SH DFND20250,0000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651074,965500,000SH DFND20500,0000
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G11765115100249,700SH DFND20249,7000
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M103973100,337SH DFND10100,3370
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M1291325,084SH DFND1025,0840
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E10298599,704SH DFND1099,7040
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1075,468557,920SH DFND20557,9200
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1151249,999SH DFND1049,9990
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1019,749987,713SH DFND1,20987,7130
BRITISH AMERN TOB PLCSPONSORED ADR11044810719,495462,414SH DFND30462,4140
BUILD ACQUISITION CORPCOM CLASS A12008J1055,123526,000SH DFND20526,0000
BUILD ACQUISITION CORP*W EXP 03/15/20212008J11331113,066SH DFND20113,0660
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P1229106,459SH DFND10106,4590
BUZZFEED INC*W EXP 12/03/20212430A1103844,936SH DFND1044,9360
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2045,050500,000SH DFND20500,0000
CADIZ INCCOM NEW12753720710349,858SH DFND3049,8580
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610816817,100SH DFND1017,1000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116251718,538SH DFND10718,5380
CARTESIAN GROWTH CORPCL A SHSG192761072,993303,214SH DFND10303,2140
CASCADIA ACQUISITION CORPCLASS A COM14739D1001,268130,000SH DFND20130,0000
CASCADIA ACQUISITION CORP*W EXP 09/30/20214739D11853144,471SH DFND10144,4710
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501051,901195,329SH DFND20195,3290
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501212138,371SH DFND2038,3710
CATCHA INVESTMENT CORPSHS CL AG1962Y1024,898500,000SH DFND20500,0000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1006,449654,076SH DFND10654,0760
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N12681130,815SH DFND10130,8150
CHEGG INCCALL16309290918975,000SHCallDFND1075,0000
CHURCHILL CAPITAL CORP VICOM CL A17143W1011,871190,523SH DFND20190,5230
CHURCHILL CAPITAL CORP VIICOM CL A17144M10230,8493,151,023SH DFND1,203,151,0230
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110150249,190SH DFND10249,1900
CITIGROUP INCCOM NEW1729674242885,400SH DFND305,4000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110369070,447SH DFND2070,4470
CME GROUP INCCOM12572Q1057,14330,036SH DFND1030,0360
COHN ROBBINS HOLDINGS CORPCOM CL AG237261053,976400,000SH DFND10400,0000
COLICITY INCCOM CL A194170106988101,109SH DFND20101,1090
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T1071333,333SH DFND1033,3330
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T123970100,000SH DFND10100,0000
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2071,608164,752SH DFND10164,7520
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310763064,383SH DFND1064,3830
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331152654,215SH DFND1054,2150
CONX CORPCOM CL A21287310358559,403SH DFND2059,4030
CONYERS PARK III ACQSITN CORCLASS A COM21289P1022,472253,513SH DFND10253,5130
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1104385,066SH DFND1085,0660
CORNER GROWTH ACQUISITION COCL A SHSG2425N1052,481252,598SH DFND20252,5980
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N11348201,999SH DFND10201,9990
COVA ACQUISITION CORPCL A SHSG2554Y1044,778488,061SH DFND10488,0610
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12069388,601SH DFND10388,6010
CROWDSTRIKE HLDGS INCPUT22788C955525,000SHPutDFND1025,0000
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1032,227224,005SH DFND20224,0050
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910029530,000SH DFND1030,0000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118315,000SH DFND1015,0000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1028,937900,000SH DFND20900,0000
DIAMONDHEAD HOLDINGS CORPCL A25278L1055,118522,654SH DFND1,20522,6540
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113824,698SH DFND1024,6980
DPCM CAP INC*W EXP 10/14/20223344P1193450,000SH DFND1050,0000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151023,881396,000SH DFND20396,0000
DTRT HEALTH ACQUISITION CORPCOM CL A23344T10315,0451,500,000SH DFND201,500,0000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T111149707,629SH DFND20707,6290
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,980200,000SH DFND10200,0000
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112158930,589SH DFND10930,5890
EAST RES ACQUISITION COCOM CL A2746811053,971400,668SH DFND20400,6680
EG ACQUISITION CORPCOM CL A26846A1001,005103,200SH DFND20103,2000
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210326,6822,728,209SH DFND1,202,728,2090
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G3009211164107,369SH DFND10107,3690
ENDURANCE ACQUISITION CORPCL A ORDG3041W10701,000,000SH DFND101,000,0000
ENOCHIAN BIOSCIENCES INCCOM29350E10430937,500SH DFND3037,5000
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C10614,1151,420,000SH DFND201,420,0000
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C114207560,000SH DFND20560,0000
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C1220100,000SH DFND10100,0000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109737425,000SH DFND1,20425,0000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X11774217,800SH DFND10217,8000
EPR PPTYSCOM SH BEN INT26884U1091,25823,000SH DFND3023,0000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114195481,357SH DFND10481,3570
ESM ACQUISITION CORPORATIONSHS CL AG3195H1041,352138,404SH DFND20138,4040
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G10915,2611,540,000SH DFND201,540,0000
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G117191770,000SH DFND20770,0000
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1250157,143SH DFND10157,1430
EXECUTIVE NETWORK PARTNERINGCL A30158L10012512,700SH DFND1012,7000
EXELA TECHNOLOGIES INCCOM NEW30162V4091,4573,500,000SH DFND103,500,0000
EXXON MOBIL CORPCOM30231G1021,12713,645SH DFND3013,6450
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,494150,306SH DFND10150,3060
FAST ACQUISITION CORP IICL A3118741015,606574,938SH DFND1,20574,9380
FAST ACQUISITION CORP II*W EXP 03/16/202311874119136412,590SH DFND10412,5900
FASTLY INCCL A31188V10017710,196SH DFND3010,1960
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,227125,720SH DFND10125,7200
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1112268,633SH DFND1068,6330
FINTECH ACQUISITION CORP VICLASS A COM31811H1066,794691,849SH DFND20691,8490
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1142447,574SH DFND1047,5740
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2050110,000SH DFND10110,0000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1042,944300,430SH DFND20300,4300
FIRST TR EXCHNG TRADED FD VITCW ESG PREMIER33740U87746825,000SH DFND 025,0000
FOREST ROAD ACQUISITION CORCL A34619V1033,908400,000SH DFND20400,0000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1111534,009SH DFND1034,0090
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271052,018204,253SH DFND20204,2530
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121819,088SH DFND1019,0880
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1088,877905,797SH DFND20905,7970
FREEDOM ACQUISITION I CORPSHS CL AG3663X1102,788284,538SH DFND10284,5380
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1282971,134SH DFND1071,1340
FREYR BATTERYCALLL4135L900238,100SHCallDFND1038,1000
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161172,920299,800SH DFND10299,8000
FTAC ATHENA ACQUISITION CORPCL A SHSG372831010100,000SH DFND10100,0000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G372831192664,338SH DFND1064,3380
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10318,8221,922,563SH DFND1,201,922,5630
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11189199,079SH DFND10199,0790
FUSION ACQUISITION CORP IICOM CL A36118N1025,283539,663SH DFND1,20539,6630
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11072355,403SH DFND1,20355,4030
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W11001,000,000SH DFND101,000,0000
GCM GROSVENOR INCCOM CL A36831E10862,6446,451,535SH DFND 06,451,5350
GCM GROSVENOR INC*W EXP 11/17/20236831E1163,4651,800,000SH DFND 01,800,0000
GELESIS HLDGS INC*W EXP 01/13/20236850R11381360,688SH DFND10360,6880
GIGCAPITAL 5 INCCOMMON STOCK37519U10910,0791,011,969SH DFND201,011,9690
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10021052,000SH DFND3052,0000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082086,000SH DFND306,0000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115140345,061SH DFND10345,0610
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10212,6821,292,230SH DFND1,201,292,2300
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P12884212,901SH DFND1,20212,9010
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1066,421645,948SH DFND20645,9480
GLOBAL X FDSGLOBAL X URANIUM37954Y87162824,000SH DFND3024,0000
GLOBALSTAR INCCALL37897390869762,700SHCallDFND10762,7000
GO ACQUISITION CORP*W EXP 08/31/20236201911920110,195SH DFND10110,1950
GOLDEN ARROW MERGER CORPCLASS A COM3807991061,952199,986SH DFND20199,9860
GOLDEN FALCON ACQUISITION COCL A38102H1094,415450,000SH DFND20450,0000
GORES HLDGS VIII INCCL A3828631088,012805,239SH DFND1,20805,2390
GORES HLDGS VIII INC*W EXP 03/01/2023828631166449,334SH DFND1,2049,3340
GORES HOLDINGS VII INCCOM CL A38286T10128729,271SH DFND1029,2710
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1071,227125,465SH DFND10125,4650
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1151925,093SH DFND1025,0930
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010315215,548SH DFND1015,5480
GROUP NINE ACQUISITION CORPCOM CL A39947R1043,755383,535SH DFND20383,5350
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112100383,410SH DFND10383,4100
GX ACQUISITION CORP IICLASS A COM36260F1055,738587,867SH DFND20587,8670
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10314,9391,525,598SH DFND1,201,525,5980
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111139513,518SH DFND1,20513,5180
HAWKS ACQUISITION CORPCL A42032P108973100,000SH DFND10100,0000
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R11664115,536SH DFND10115,5360
HCM ACQUISITION CO*W EXP 01/20/202G4365A12702,500,000SH DFND102,500,0000
HENNESSY CAPITAL INVST CORPCLASS A COM42600H1089,8461,015,000SH DFND201,015,0000
HENNESSY CAPITAL INVST CORP*W EXP 06/10/20242600H1164280,845SH DFND1080,8450
HH&L ACQUISITION COSHS CL AG397141031,224125,000SH DFND20125,0000
HIPPO HLDGS INCCOMMON STOCK433539103348175,000SH DFND10175,0000
HOME DEPOT INCCOM4370761022,3057,700SH DFND107,7000
HORIZON ACQUISITION CORPORATSHS CL AG460441063,541357,278SH DFND10357,2780
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G46044114339512,876SH DFND10512,8760
HSBC HLDGS PLCSPON ADR NEW4042804063,23494,508SH DFND3094,5080
HUDSON EXECUTIVE INVES IIICOM CL A44376L10721,1352,163,204SH DFND1,202,163,2040
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L11581204,623SH DFND1,20204,6230
HYCROFT MINING HOLDING CORPCOM CL A44862P10913759,395SH DFND1059,3950
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P117382688,415SH DFND10688,4150
IG ACQUISITION CORPCOM CL A4495341065,673575,330SH DFND20575,3300
IG ACQUISITION CORP*W EXP 10/05/2024495341143094,139SH DFND1094,1390
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10110,5271,075,280SH DFND1,201,075,2800
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A12751111,514SH DFND10111,5140
INFINITE ACQUISITION CORPCL A ORD SHSG480281073,458350,000SH DFND20350,0000
INFLECTION POINT ACQUSTN CORCLASS A ORDG478741211,934200,000SH DFND20200,0000
ING GROEP N.V.SPONSORED ADR45683710322121,176SH DFND3021,1760
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M1096,500720,000SH DFND10720,0000
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M12574324,999SH DFND20324,9990
INSIGHT ACQUISITION CORPCOM CL A45784L1001,266129,213SH DFND20129,2130
INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L11891,226,557SH DFND1,201,226,5570
INSU ACQUISITION CORP IIICOM CL A4578171042,455250,000SH DFND20250,0000
INTEGRATED RAIL AND RES ACQCL A COM45827R1062,521253,329SH DFND20253,3290
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D1064,000400,000SH DFND20400,0000
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D114361,163,939SH DFND1,201,163,9390
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J11485117,060SH DFND10117,0600
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11441943,059SH DFND1,2043,0590
ISHARES TRUS HOME CONS ETF4642887523,41757,666SH DFND1057,6660
ITHAX ACQUISITION CORPCL A SHSG497751022,440456,699SH DFND10456,6990
ITHAX ACQUISITION CORP*W EXP 02/01/202G4977512866198,299SH DFND10198,2990
IX ACQUISITION CORPCLASS A ORD SHSG5000D1032,937300,000SH DFND20300,0000
IX ACQUISITION CORP*W EXP 07/31/202G5000D111221,115,034SH DFND1,201,115,0340
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1031,053107,800SH DFND10107,8000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1112026,950SH DFND1026,9500
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG5073510224525,078SH DFND1025,0780
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710812,0301,226,323SH DFND1,201,226,3230
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712457116,221SH DFND10116,2210
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106950,000SH DFND1050,0000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610218,9771,942,376SH DFND1,201,942,3760
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10911,7771,198,113SH DFND1,201,198,1130
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T117215325,247SH DFND1,20325,2470
KL ACQUISITION CORP*W EXP 01/12/20249837C117633,333SH DFND1033,3330
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L117425,000SH DFND1025,0000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1048,816897,772SH DFND1,20897,7720
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11267140,435SH DFND10140,4350
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510311,2361,146,511SH DFND1,201,146,5110
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111110209,898SH DFND1,20209,8980
LDH GROWTH CORP ICLASS A ORD SHSG540941002,585264,095SH DFND20264,0950
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G540851241,475149,703SH DFND10149,7030
LEO HLDGS CORP II*W EXP 01/07/202G5463R128925,000SH DFND1025,0000
LERER HIPPEAU ACQUISITION COCL A52674910655656,976SH DFND1056,9760
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L1062,860291,575SH DFND20291,5750
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10487688,374SH DFND1088,3740
LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/99953073L1121217,674SH DFND1017,6740
LILLY ELI & COCOM5324571086232,175SH DFND302,1750
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261032,337238,262SH DFND1,20238,2620
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/202538126111817,652SH DFND1017,6520
LUCID DIAGNOSTICS INCCOM54948X1091,121333,717SH DFND10333,7170
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/20255380011101,740,000SH DFND101,740,0000
M3 BRIGADE ACQUISITION IIICL A COM55407R10316,3841,645,000SH DFND201,645,0000
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R11185342,836SH DFND20342,8360
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A112120124,808SH DFND10124,8080
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,21091,001SH DFND3091,0010
MARBLEGATE ACQUISITION CORPUNIT 08/31/202856608A2040300,000SH DFND10300,0000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1066,561671,507SH DFND1,20671,5070
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y11483251,540SH DFND1,20251,5400
MASTERCARD INCORPORATEDCL A57636Q1042,9778,330SH DFND308,3300
META PLATFORMS INCCL A30303M1023131,409SH DFND301,4090
METALS ACQUISITION CORPSHS CL AG6040510099599,900SH DFND2099,9000
MICROSOFT CORPCOM5949181043281,064SH DFND301,0640
MICT INCCOM55328R109144236,109SH DFND30236,1090
MISSION ADVANCEMENT CORPCL A60501L1013,287335,733SH DFND20335,7330
MOMENTUS INCCOM CL A60879E10116050,000SH DFND1050,0000
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M1011,344137,308SH DFND20137,3080
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M1191465,000SH DFND1065,0000
MORGAN STANLEYCOM NEW6174464485246,000SH DFND306,0000
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1095,277537,393SH DFND10537,3930
MSD ACQUISITION CORP*W EXP 03/25/202G5709C12584107,348SH DFND10107,3480
NCINO INCCOM63947X10161214,945SH DFND3014,9450
NEPHROS INCCOM6406714005612,813SH DFND1012,8130
NETFLIX INCCOM64110L1065441,452SH DFND301,4520
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C1037,508750,000SH DFND20750,0000
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C1110187,000SH DFND10187,0000
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C12990375,000SH DFND20375,0000
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1051,301133,200SH DFND10133,2000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1131326,640SH DFND1026,6400
NIO INCSPON ADS62914V10624111,449SH DFND3011,4490
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,799183,404SH DFND20183,4040
NOKIA CORPSPONSORED ADR65490220430856,378SH DFND3056,3780
NORTHERN STAR INVEST CORP IICOM CL A66574L10015,5571,589,023SH DFND201,589,0230
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L11862139,837SH DFND20139,8370
NORTHERN STAR INVEST CORP IVCOM CL A66575B10115,4701,585,000SH DFND201,585,0000
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B1193983,333SH DFND2083,3330
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1075,067518,074SH DFND20518,0740
NVIDIA CORPORATIONCOM67066G1045492,012SH DFND302,0120
ONE EQUITY PARTNERS OPEN WTRCL A68237L10530831,500SH DFND1031,5000
ORACLE CORPCALL68389X90560200,000SHCallDFND10200,0000
ORION ACQUISITION CORP*W EXP 02/19/20268626A1161755,225SH DFND1055,2250
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C1094,768489,286SH DFND1,20489,2860
ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202G6780C11768183,005SH DFND1,20183,0050
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A111625,000SH DFND1025,0000
P3 HEALTH PARTNERS INC*W EXP 11/19/202744413113191119,623SH DFND10119,6230
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,503275,000SH DFND10275,0000
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P2015,005712,500SH DFND1,20712,5000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191221334,792SH DFND1034,7920
PEAR THERAPEUTICS INC*W EXP 12/03/2027047231136379,605SH DFND1079,6050
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1094,973250,000SH DFND10250,0000
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K1057,504750,000SH DFND20750,0000
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K11379363,548SH DFND20363,5480
PHOENIX BIOTECH ACQUISITIONUNIT 99/99/999971902K2040155,000SH DFND10155,0000
PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010497699,600SH DFND1099,6000
PIONEER MERGER CORP*W EXP 01/07/202G7S24C11133162,800SH DFND10162,8000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1061,659169,665SH DFND20169,6650
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12649951,076SH DFND2051,0760
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110136524,560SH DFND10524,5600
PONTEM CORPORATIONSHS CL AG7170710613,0641,331,710SH DFND1,201,331,7100
PONTEM CORPORATION*W EXP 01/05/202G7170712238116,936SH DFND10116,9360
PORTAGE FINTECH ACQUISITN COCLASS A ORD SHSG7185D1061,974201,200SH DFND1,20201,2000
PORTAGE FINTECH ACQUISITN CO*W EXP 07/08/202G7185D1141533,333SH DFND1033,3330
POSEIDA THERAPEUTICS INCCOM73730P10813530,205SH DFND3030,2050
POST HOLDINGS PARTNERING CORCOM SER A7374651041,081110,511SH DFND1,20110,5110
POST HOLDINGS PARTNERING COR*W EXP 04/12/2027374651125597,631SH DFND1097,6310
POWERED BRANDSCL AG7209M1081,474149,982SH DFND20149,9820
PRIME IMPACT ACQUISITION ISHS CL AG610741031,772179,168SH DFND20179,1680
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G6107412924101,608SH DFND10101,6080
PRIVETERRA ACQUISITION CORPCL A74275N1021,665170,225SH DFND1,20170,2250
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11039130,000SH DFND10130,0000
PROGRESS ACQUISITION CORPCOM CL A74327P1051,475150,000SH DFND20150,0000
PROPTECH INVESTMENT CORP II*W EXP 12/08/20274349711784332,574SH DFND10332,5740
PROSPECTOR CAPITAL CORPCL AG7273A1051,300132,497SH DFND20132,4970
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A11328100,834SH DFND10100,8340
PROVIDENT ACQUISITION CORPCL AG7282L1003,637368,818SH DFND20368,8180
PURECYCLE TECHNOLOGIES INCCOM74623V10328235,235SH DFND1035,2350
PURECYCLE TECHNOLOGIES INCCALL74623V903730400,000SHCallDFND10400,0000
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1013,640372,316SH DFND1,20372,3160
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q1192574,463SH DFND1,2074,4630
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P101994100,000SH DFND10100,0000
REDBALL ACQUISITION CORPCOM CL AG7417R1051,525153,566SH DFND10153,5660
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y10811,2011,141,760SH DFND201,141,7600
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y11692205,413SH DFND1,20205,4130
RIVERVIEW ACQUISITION CORP*W EXP 99/99/9997693951122250,043SH DFND1050,0430
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T1036,353648,248SH DFND1,20648,2480
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T11198399,702SH DFND1099,7020
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T12960157,256SH DFND10157,2560
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J1072,002200,000SH DFND20200,0000
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J12326905,000SH DFND1,20905,0000
ROSS ACQUISITION CORP IISHS CL AG7641C1067,446758,261SH DFND1,20758,2610
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1142971,695SH DFND1071,6950
RXR ACQUISITION CORP*W EXP 03/08/20274981W115920,000SH DFND1020,0000
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,25914,448SH DFND3014,4480
S&P GLOBAL INCCOM78409V1049312,270SH DFND302,2700
SARISSA CAPITAL ACQUISITN COCL AG7823W1021,254126,672SH DFND20126,6720
SARISSA CAPITAL ACQUISITN CO*W EXP 10/23/202G7823W1101985,198SH DFND1085,1980
SATELLOGIC INCCLASS A ORD SHSG7823S101109,38713,243,020SH DFND1,2013,243,0200
SATELLOGIC INC*W EXP 01/25/202G7823S119400533,333SH DFNDN/A0533,3330
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411042,632268,320SH DFND20268,3200
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411121255,403SH DFND2055,4030
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L1074,995500,000SH DFND20500,0000
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L1230150,000SH DFND10150,0000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L13150185,500SH DFND20185,5000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1082,057209,454SH DFND20209,4540
SHARECARE INCCOM CL A81948W104830336,216SH DFND10336,2160
SHELTER ACQUISITION CORP ICLASS A COM8228211048,455862,785SH DFND20862,7850
SHELTER ACQUISITION CORP I*W EXP 02/25/202822821112116330,792SH DFND20330,7920
SHIFT TECHNOLOGIES INCCL A82452T10712456,250SH DFND1056,2500
SIERRA LAKE ACQUISITION CORPCLASS A COM82633210803,000,000SH DFND103,000,0000
SILENCE THERAPEUTICS PLCADS82686Q1013,301173,725SH DFND30173,7250
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10548749,700SH DFND1049,7000
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H1131237,935SH DFND1037,9350
SILVERSPAC INCCLASS A ORDG8136V1044,586475,000SH DFND20475,0000
SILVERSPAC INC*W EXP 09/09/202G8136V11262158,332SH DFND20158,3320
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1037,342750,678SH DFND1,20750,6780
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R11165138,737SH DFND10138,7370
SIZZLE ACQUISITION CORPCOMMON STOCK83014E1094,975567,500SH DFND1,20567,5000
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E11740250,000SH DFND20250,0000
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201231,372141,179SH DFND20141,1790
SLAM CORPCL A SHSG8210L10520,3442,082,325SH DFND1,202,082,3250
SLAM CORP*W EXP 02/23/202G8210L121133319,516SH DFND1,20319,5160
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1022,127217,272SH DFND1,20217,2720
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L2044,062405,000SH DFND10405,0000
SPDR GOLD TRCALL78463V9072200,000SHCallDFND10200,0000
SPDR S&P 500 ETF TRCALL78462F903555155,000SHCallDFND10155,0000
SPDR S&P 500 ETF TRPUT78462F9534,9862,719,500SHPutDFND102,719,5000
SPDR SER TRS&P BIOTECH78464A87089910,000SH DFND1010,0000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG8509410315,3761,645,285SH DFND1,201,645,2850
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G85094129198682,930SH DFND20682,9300
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114110124,609SH DFND10124,6090
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1029,9771,020,190SH DFND201,020,1900
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SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1033,592366,888SH DFND20366,8880
SVF INVESTMENT CORPCL A SHSG8601L1026,511664,398SH DFND1,20664,3980
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1281017,000SH DFND1017,0000
SVF INVESTMENT CORP 2CL A SHSG8601M1007,279739,886SH DFND1,20739,8860
SVF INVESTMENT CORP 3CL A SHSG8601N10811,3321,143,464SH DFND1,201,143,4640
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1101061,381SH DFND1061,3810
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1012,478253,124SH DFND20253,1240
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119632,023SH DFND1032,0230
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0506,831SH DFND106,8310
TASTEMAKER ACQUISITION CORP*W EXP 01/07/202876545112837,500SH DFND1037,5000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1068,308852,068SH DFND20852,0680
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11483257,749SH DFND10257,7490
TECH AND ENERGY TRANSITIONCLASS A COM87823R1021,541157,700SH DFND20157,7000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R1101036,948SH DFND2036,9480
TENARIS S ASPONSORED ADS88031M1092,17572,345SH DFND3072,3450
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1114182,982SH DFND1082,9820
TESLA INCCOM88160R1019,0438,392SH DFND308,3920
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L10715,2501,543,567SH DFND1,201,543,5670
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L115152238,956SH DFND1,20238,9560
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1006,520663,902SH DFND1,20663,9020
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T118107200,108SH DFND10200,1080
TISHMAN SPEYER INNOVATION COCOM CL A88825H1003,943402,397SH DFND1,20402,3970
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TORTOISEECOFIN ACQUISITION CSHS CL AG8956E1094,860500,000SH DFND20500,0000
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TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,287131,019SH DFND20131,0190
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y1013,0181,016,202SH DFND1,201,016,2020
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UBER TECHNOLOGIES INCCALL90353T900366200,000SHCallDFND10200,0000
USHG ACQUISITION CORP*W EXP 02/24/20291748P118350310,540SH DFND10310,5400
VIEW INCCOM CL A92671V10635,54919,320,000SH DFND1019,320,0000
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VY GLOBAL GROWTHCOM CL AG9444H10013,3091,344,380SH DFND1,201,344,3800
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C100989100,000SH DFND10100,0000
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ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/2029895701142862,917SH DFND2062,9170
Z-WORK ACQUISITION CORPCOM CL A98880C1025,416553,500SH DFND20553,5000
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ZYNGA INCCL A98986T10873980,000SH DFND1080,0000