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Cohanzick Management

Filed: 12 Nov 21, 1:11pm

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
26 CAPITAL ACQUISITION COR-ACommon90138P10030931,788SH DFND1031,7880
7GC & CO HOLDINGS INC -CL ACommon81786A10701SH DFND1010
890 5TH AVENUE PARTNERS-CL ACommon28250A10510,5831,067,909SH SOLE 1,067,90900
890 5TH AVENUE PARTNERS-CL ACommon28250A1055,601565,232SH DFND10565,2320
ACE CONVERGENCE ACQU-CLASS ACommonG0083D1209,622970,942SH SOLE 970,94200
ACE CONVERGENCE ACQU-CLASS ACommonG0083D12064364,840SH DFND1064,8400
ACON S2 ACQUISITION CORP-ACommonG007481061,087109,000SH SOLE 109,00000
ACROPOLIS INFRASTRUCTURE ACQUI CL ACommon005029103454,610SH DFND104,6100
ADIT EDTECH ACQUISITIONCommon00702410213213,586SH SOLE 13,58600
ADIT EDTECH ACQUISITIONCommon00702410235536,414SH DFND1036,4140
AEQUI ACQUISITION CORP-CL ACommon00775W10205SH DFND1050
AESTHER HEALTHCARE ACQUISITIUnit00809L20517317,014SH SOLE 17,01400
AFC GAMMA INCCommon00109K105432,000SH SOLE 2,00000
AKER CLEAN HYDROGEN ASCommon51352131073100,000SH SOLE 100,00000
ALDEL FINANCIAL INC -CLASS ACommon01407X1042,394237,271SH SOLE 237,27100
ALKURI GLOBAL ACQUISIT-CL ACommon66981N1034,077408,924SH SOLE 408,92400
ALKURI GLOBAL ACQUISIT-CL ACommon66981N10346646,704SH DFND1046,7040
ALPHA CAPITAL ACQUISITION-ACommonG0316P130949,681SH DFND109,6810
ALPHA PARTNERS TECHNOLOGY MEUnitG632901297,892798,002SH SOLE 798,00200
ALPINE ACQUISITION CORPUnit02083L20859758,437SH SOLE 58,43700
ALPINE INCOME PROPERTY TRUSTCommon02083X10341322,472SH SOLE 22,47200
ALPINE INCOME PROPERTY TRUSTCommon02083X10380543,843SH DFND1043,8430
ALTIMAR ACQUISITION CORP -ACommonG037091058,020814,243SH SOLE 814,24300
ANZU SPECIAL ACQUISITION -ACommon03737A10143144,392SH SOLE 44,39200
ANZU SPECIAL ACQUISITION -ACommon03737A10141242,449SH DFND1042,4490
ANZU SPECIAL ACQUISITION COR WRNT 12/31/2027Warrant03737A119914,797SH SOLE 14,79700
ANZU SPECIAL ACQUISITION COR WRNT 12/31/2027Warrant03737A119914,149SH DFND1014,1490
APOLLO STRATEGIC GROWTH CAPTL SHS CL ACommonG0411R106808,210SH DFND108,2100
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHSCommonG0R21B104767,760SH DFND107,7600
ARGUS CAPITAL CORPUnit04026L20422622,377SH SOLE 22,37700
ARGUS CAPITAL CORPUnit04026L2041,289127,623SH DFND10127,6230
ARIES I ACQUISITION CORP -ACommonG0542N10740940,946SH DFND1040,9460
ARROWROOT ACQUISITION CORP-ACommon04282M10226727,530SH DFND1027,5300
ATHENA TECHNOLOGY ACQUISIT-ACommon04687A10985385,912SH DFND1085,9120
ATHLON ACQUISITION CORP-ACommon04748A10613313,586SH SOLE 13,58600
ATHLON ACQUISITION CORP-ACommon04748A10666968,414SH DFND1068,4140
ATLANTIC AVENUE ACQUISI-CL ACommon04906P1011,423145,160SH SOLE 145,16000
ATLANTIC AVENUE ACQUISI-CL ACommon04906P1015,263537,049SH DFND10537,0490
ATLANTIC COASTAL ACQUISITI-ACommon04845310403SH DFND1030
AURORA ACQUISITION CORP-ACommonG0698L103888,900SH SOLE 8,90000
AUSTERLITZ ACQUISITION COR-ACommonG0633D10910,1501,021,124SH SOLE 1,021,12400
AUSTERLITZ ACQUISITION COR-ACommonG0633D109989,840SH DFND109,8400
AUTHENTIC EQUITY ACQUISITI-ACommonG0660710813213,586SH SOLE 13,58600
AUTHENTIC EQUITY ACQUISITI-ACommonG0660710866468,414SH DFND1068,4140
AXON INFRASTRUCTURE ACQUISIUnit05467C2075,742580,000SH SOLE 580,00000
AXON INFRASTRUCTURE ACQUISIUnit05467C2071,386140,000SH DFND10140,0000
B RILEY PRIN 250 MERGER CORP CLASS A COMCommon05602L104495,060SH DFND105,0600
BARRICK GOLD CORPCommon06790110888148,800SH SOLE 48,80000
BARRICK GOLD CORPCommon06790110880144,400SH DFND1044,4000
BENESSERE CAPITAL ACQUI-CL ACommon08179B103202,006SH DFND102,0060
BERENSON ACQUISITION CORP I UNITUnit0836902062,623266,001SH SOLE 266,00100
BERENSON ACQUISITION CORP I UNITUnit0836902069,209933,999SH DFND10933,9990
BETTER WORLD ACQUISITION CORCommon08772B10429829,575SH DFND1029,5750
BGP ACQUISITION CORP-AUnit08862W1091,117118,155SH SOLE 118,15500
BGP ACQUISITION CORP-AUnit08862W1093,377357,345SH DFND10357,3450
BITE ACQUISITION CORPCommon09175K10524124,732SH SOLE 24,73200
BITE ACQUISITION CORPCommon09175K10573275,268SH DFND1075,2680
BOA ACQUISITION CORP-ACommon05601A10901SH DFND1010
BOSTON OMAHA CORP-CL ACommon1010441051734,472SH SOLE 4,47200
BRIDGETOWN HOLDINGS LTDCommonG1355U113858,660SH DFND108,6600
BRIGHT LIGHTS ACQUISITI-CL ACommon10920K101404,140SH DFND104,1400
BULL HORN HOLDINGS CORPCommonG1686P1062,100211,011SH DFND10211,0110
CAPSTAR SPECIAL PURPOSE AC-ACommon14070Y10114614,721SH SOLE 14,72100
CAPSTAR SPECIAL PURPOSE AC-ACommon14070Y10117317,480SH DFND1017,4800
CARNEY TECHNOLOGY ACQU- CL ACommon1436361083,552363,569SH SOLE 363,56900
CARNEY TECHNOLOGY ACQU- CL ACommon1436361085,229535,182SH DFND10535,1820
CARTESIAN GROWTH CORP-ACommonG192761074,628469,888SH SOLE 469,88800
CARTESIAN GROWTH CORP-ACommonG192761072,101213,335SH DFND10213,3350
CASCADE ACQUISITION COR-CL ACommon14715110461661,708SH SOLE 61,70800
CASCADE ACQUISITION COR-CL ACommon1471511041,458146,098SH DFND10146,0980
CC NEUBERGER PRIN HLDGS IICommonG3166T103818,210SH DFND108,2100
CERBERUS TELECOM ACQUISIT-ACommonG2040C1043,057391,404SH SOLE 391,40400
CERBERUS TELECOM ACQUISIT-ACommonG2040C1042,777355,567SH DFND10355,5670
CF ACQUISITION CORP IV-CL ACommon12520T10231532,420SH SOLE 32,42000
CF ACQUISITION CORP IV-CL ACommon12520T1021,144117,580SH DFND10117,5800
CF ACQUISITION CORP VI - ACommon12521J10349350,724SH SOLE 50,72400
CF ACQUISITION CORP VI - ACommon12521J1031,157119,107SH DFND10119,1070
CHARDAN NEXTECH ACQUISITIONCommon159561109343,386SH SOLE 3,38600
CHARDAN NEXTECH ACQUISITIONCommon159561109181,804SH DFND101,8040
CHAVRANT CAPITAL ACQ CORPCommonG2058L1032,393242,965SH DFND10242,9650
CHURCHILL CAPITAL CORP V-ACommon17144T10728629,217SH SOLE 29,21700
CHURCHILL CAPITAL CORP V-ACommon17144T10715415,782SH DFND1015,7820
CITIC CAPITAL ACQUISITION-ACommonG215131092,949295,740SH SOLE 295,74000
CITIC CAPITAL ACQUISITION-ACommonG2151310914114,100SH DFND1014,1000
CLARIM ACQUISITION CORP-CL ACommon18049C10836537,371SH SOLE 37,37100
CLARIM ACQUISITION CORP-CL ACommon18049C1081,133115,944SH DFND10115,9440
CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027Warrant18049C116812,457SH SOLE 12,45700
CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027Warrant18049C1162337,542SH DFND1037,5420
COHN ROBBINS HOLDINGS-CL ACommonG2372610517918,189SH SOLE 18,18900
COHN ROBBINS HOLDINGS-CL ACommonG2372610582884,342SH DFND1084,3420
COLICITY INCCommon194170106767,760SH DFND107,7600
COMPUTE HEALTH ACQUISITIN CORP COM CL ACommon204833107808,210SH DFND108,2100
CRESCENT COVE ACQUISITION-ACommonG2554Y10413213,586SH SOLE 13,58600
CRESCENT COVE ACQUISITION-ACommonG2554Y10452754,085SH DFND1054,0850
CRESTWOOD EQUITY PARTNERS LPCommon22634420831911,224SH SOLE 11,22400
CRESTWOOD EQUITY PARTNERS LPCommon22634420814496SH DFND104960
CROSSINGBRIDGE PRE-MERGER SPCommon89834G7781205,985SH SOLE 5,98500
CROWN PROPTECH ACQUISITION-ACommonG25741102171,700SH SOLE 1,70000
CROWN PROPTECH ACQUISITION-ACommonG257411025500SH DFND105000
CROWN PROPTECH ACQUISITIONSUnitG2574112821922,350SH SOLE 22,35000
CTO REALTY GROWTH INCCommon22948Q10154910,209SH SOLE 10,20900
CTO REALTY GROWTH INCCommon22948Q1011,00318,666SH DFND1018,6660
DAVIDSTEA INCCommon238661102350139,400SH SOLE 139,40000
DBM GLOBAL INCCommon24024P1068125SH SOLE 12500
DECARBONIZATION PLUS ACQUI-ACommon2427941052,855289,231SH SOLE 289,23100
DECIPHERA PHARMACEUTICALS INCommon24344T1011705,000SH SOLE 5,00000
DHB CAPITAL CORP-CL ACommon23291W1099710,007SH SOLE 10,00700
DHB CAPITAL CORP-CL ACommon23291W10919419,993SH DFND1019,9930
DHB CAPITAL CORP-CL A WRNT 3/15/2028Warrant23291W11723,335SH SOLE 3,33500
DHB CAPITAL CORP-CL A WRNT 3/15/2028Warrant23291W11746,663SH DFND106,6630
DHC ACQUISITION CORP-ACommonG2758T109323,300SH DFND103,3000
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028Unit25400Q204797,760SH DFND107,7600
DISH NETWORK CORP 2.375 3/15/2024Convertible bond25470MAD11,6351,673,000PRN SOLE 1,673,00000
DISH NETWORK CORP 2.375 3/15/2024Convertible bond25470MAD112,04612,327,000PRN DFND1012,327,0000
DISH NETWORK CORP 3.375 8/15/2026Convertible bond25470MAB51,1521,101,000PRN SOLE 1,101,00000
DISH NETWORK CORP 3.375 8/15/2026Convertible bond25470MAB51,9871,899,000PRN DFND101,899,0000
DISRUPTIVE ACQUISITION COR-ACommonG2770Y10272875,022SH SOLE 75,02200
DISRUPTIVE ACQUISITION COR-ACommonG2770Y1021,676172,627SH DFND10172,6270
DMY TECHNOLOGY GROUP IV-ACommon23344K1021,982200,000SH SOLE 200,00000
DPCM CAPITAL INC - CLASS ACommon23344P10127828,465SH SOLE 28,46500
DPCM CAPITAL INC - CLASS ACommon23344P10150351,535SH DFND1051,5350
DUDDELL STREET ACQUISITION-ACommonG28553108323,265SH SOLE 3,26500
DUDDELL STREET ACQUISITION-ACommonG2855310819219,614SH DFND1019,6140
EDIFY ACQUISITION CORP-CL ACommon28059Q10305SH DFND1050
EJF ACQUISITION CORP-ACommonG2955B10961061,914SH SOLE 61,91400
EJF ACQUISITION CORP-ACommonG2955B1091,362138,086SH DFND10138,0860
EMPOWERMENT & INCLUSION-CL ACommon29248N10030531,166SH SOLE 31,16600
EMPOWERMENT & INCLUSION-CL ACommon29248N1001,095111,956SH DFND10111,9560
EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027Warrant29248N11878,789SH SOLE 8,78900
EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027Warrant29248N1182026,209SH DFND1026,2090
ENERGY TRANSFER LPCommon29273V1009610,000SH SOLE 10,00000
ENVIRONMENTAL IMPACT ACQUI-ACommon29408N10641441,900SH DFND1041,9000
EPIPHANY TECHNOLOGY ACQ-CL ACommon29429X109141,460SH DFND101,4600
EQ HEALTH ACQUISITION CORP-ACommon26886A10113313,586SH SOLE 13,58600
EQ HEALTH ACQUISITION CORP-ACommon26886A10135636,414SH DFND1036,4140
EQUITY DISTRIBUTION ACQUIS-ACommon29465E10634935,502SH SOLE 35,50200
EQUITY DISTRIBUTION ACQUIS-ACommon29465E1061,547157,582SH DFND10157,5820
EXECUTIVE NETWORK PARTNER-ACommon30158L10050251,148SH SOLE 51,14800
EXECUTIVE NETWORK PARTNER-ACommon30158L1001,500152,742SH DFND10152,7420
FERRELLGAS PARTNERS-LPCommon315293209622,500SH SOLE 2,50000
FINTECH EVOLUTION ACQUISIT-ACommonG3R19A10413213,586SH SOLE 13,58600
FINTECH EVOLUTION ACQUISIT-ACommonG3R19A10435336,414SH DFND1036,4140
FORESIGHT ACQUISITION CORP-ACommon34552Y1063,639369,075SH SOLE 369,07500
FORESIGHT ACQUISITION CORP-ACommon34552Y1062224SH DFND102240
FORUM MERGER IV CORP-ACommon34987510458559,922SH SOLE 59,92200
FORUM MERGER IV CORP-ACommon3498751041,416145,077SH DFND10145,0770
FTAC HERA ACQUISITION CORPCommonG3728Y103495,060SH DFND105,0600
FTAC PARNASSUS ACQUISITN CORP CLASS A COMCommon30319B108495,060SH DFND105,0600
G SQUARED ASCEND I INC-CL ACommonG4204R1091,085110,000SH SOLE 110,00000
G SQUARED ASCEND I INC-CL ACommonG4204R10913513,680SH DFND1013,6800
G SQUARED ASCEND II INC -ACommonG420411063736,871SH SOLE 36,87100
G SQUARED ASCEND II INC -ACommonG420411066363,129SH DFND1063,1290
G SQUARED ASCEND II INC -A WRNT 12/31/2026WarrantG420411221212,290SH SOLE 12,29000
G SQUARED ASCEND II INC -A WRNT 12/31/2026WarrantG420411222121,043SH DFND1021,0430
G&P ACQUISITION CORP-CL ACommon36146G10333433,844SH SOLE 33,84400
G&P ACQUISITION CORP-CL ACommon36146G1031,551157,168SH DFND10157,1680
G3 VRM ACQUISITION CORP-CL ACommon3624251001,346134,604SH DFND10134,6040
GALATA ACQUISITION CORP - ACommonG3R23A1087171,161SH SOLE 71,16100
GALATA ACQUISITION CORP - ACommonG3R23A108116116,398SH DFND10116,3980
GALATA ACQUISITION CORP - A WRNT 12/31/2028WarrantG3R23A1163635,580SH SOLE 35,58000
GALATA ACQUISITION CORP - A WRNT 12/31/2028WarrantG3R23A1165858,199SH DFND1058,1990
GALILEO ACQUISITION CORPCommonG3770A1022,994296,760SH SOLE 296,76000
GIGCAPITAL4 INCCommon37518G1012,276230,849SH SOLE 230,84900
GIGCAPITAL4 INCCommon37518G1011,333135,218SH DFND10135,2180
GIGINTERNATIONAL1 INCCommon37518W106545,510SH DFND105,5100
GLOBAL CONSUMER ACQUISITIONCommon37892B1081,616163,552SH SOLE 163,55200
GLOBAL CONSUMER ACQUISITIONCommon37892B1084,906496,522SH DFND10496,5220
GLOBAL PARTNER ACQUISITION CORP. II - ACommonG3934P10223524,231SH SOLE 24,23100
GLOBAL PARTNER ACQUISITION CORP. II - ACommonG3934P10273575,769SH DFND1075,7690
GLOBAL SPAC PARTNERS CO-SUBCommonG3934K1031,472147,459SH DFND10147,4590
GOAL ACQUISITIONS CORPCommon38021H10719620,190SH DFND1020,1900
GOLDEN FALCON ACQUISITI-CL ACommon38102H10957759,167SH SOLE 59,16700
GOLDEN FALCON ACQUISITI-CL ACommon38102H1092,173222,833SH DFND10222,8330
GOLDEN PATH ACQUISITION CORPCommonG4028H1051,631164,598SH SOLE 164,59800
GOLDMAN SACHS BDC INC 4.5 4/1/2022Convertible bond38147UAB31,4591,403,000PRN SOLE 1,403,00000
GOLDMAN SACHS BDC INC 4.5 4/1/2022Convertible bond38147UAB3773743,000PRN DFND10743,0000
GORES METROPOULOS II INC-ACommon3828731073,213325,239SH SOLE 325,23900
GROWTH CAPITAL ACQUISITION-ACommon39986V10732332,642SH SOLE 32,64200
GROWTH CAPITAL ACQUISITION-ACommon39986V10798599,658SH DFND1099,6580
HAMILTON LANE ALL-CLASS ACommon40749M10343044,375SH SOLE 44,37500
HAMILTON LANE ALL-CLASS ACommon40749M1031,492153,856SH DFND10153,8560
HEALTH ASSURN ACQUISITION CORP COM CL ACommon42226W109808,210SH DFND108,2100
HEALTHCARE CAPITAL CORP-CL ACommon42228C10110911,019SH DFND1011,0190
HEALTHCARE SERVICES ACQUI-ACommon42227K10413213,586SH SOLE 13,58600
HEALTHCARE SERVICES ACQUI-ACommon42227K10466768,414SH DFND1068,4140
HEALTHCOR CATALIO ACQU CORPCommonG44125105777,760SH DFND107,7600
HH&L ACQUISITION CO -CLASS ACommonG397141034364SH DFND103640
HIGHLAND TRANSCEND PART-CL ACommonG446901084,475451,153SH SOLE 451,15300
HORIZON ACQUISITION CORPORAT SHS CL ACommonG46044106767,760SH DFND107,7600
HPX CORP-ACommonG32219100272,751SH DFND102,7510
HUDSON EXECUTIVE INVES IIICommon44376L107767,760SH DFND107,7600
IGNYTE ACQUISITION CORPCommon45175H10613313,586SH SOLE 13,58600
IGNYTE ACQUISITION CORPCommon45175H10658960,151SH DFND1060,1510
INDEPENDENCE HOLDINGS CORPCommonG4761A101454,610SH DFND104,6100
INFRASTRUCTURE AND ENERGY ALCommon45686J104232,000SH SOLE 2,00000
INTERNATIONAL MEDIA ACQUISITIO CLASS A COMCommon459867107808,210SH DFND108,2100
ION ACQUISITION CORP 2 LTD-ACommonG493931041,487150,000SH SOLE 150,00000
ISLEWORTH HEALTHCARE ACQUISICommon46468P10260961,926SH SOLE 61,92600
ISLEWORTH HEALTHCARE ACQUISICommon46468P1021,357138,074SH DFND10138,0740
ISOS ACQUISITION CORPORATION SHARES CL ACommonG4962C112464,610SH DFND104,6100
ITHAX ACQUISITION CORPCommonG49775102495,060SH DFND105,0600
ITIQUIRA ACQUISITION CORP-ACommonG4977310713213,586SH SOLE 13,58600
ITIQUIRA ACQUISITION CORP-ACommonG4977310742043,104SH DFND1043,1040
JACK CREEK INVESTMENT C-CL ACommonG4989X11513213,586SH SOLE 13,58600
JACK CREEK INVESTMENT C-CL ACommonG4989X11535536,414SH DFND1036,4140
KING PUBCO INCCommon50066V10739339,268SH SOLE 39,26800
KING PUBCO INCCommon50066V10760760,732SH DFND1060,7320
KINS TECHNOLOGY GROUP INC-ACommon49714K10937137,288SH SOLE 37,28800
KINS TECHNOLOGY GROUP INC-ACommon49714K10962362,712SH DFND1062,7120
KISMET ACQUISITION THREE CORCommonG5276C12839640,000SH SOLE 40,00000
KISMET ACQUISITION TWO-CL ACommonG528071079965SH DFND109650
KKR ACQUISITION HOLDING I CORP COM CLASS ACommon48253T109767,760SH DFND107,7600
KLUDEIN I ACQUISITION CORP-ACommon49878L10920420,739SH SOLE 20,73900
LADDER CAPITAL CORP-REITCommon505743104141,500SH DFND101,5000
LEO HOLDINGS III CORP-ACommonG5463T1082,415242,976SH SOLE 242,97600
LEVERE HOLDINGS CORPCommonG5462L106545,510SH DFND105,5100
LIGHTJUMP ACQUISITION CORPCommon53228M10653454,190SH DFND1054,1900
LIVE OAK ACQUISITION CO-CL ACommon53804W10613,5821,360,949SH SOLE 1,360,94900
LMF ACQUISITION OPPORTUNIT-ACommon50201510022422,293SH SOLE 22,29300
LMF ACQUISITION OPPORTUNIT-ACommon50201510014814,762SH DFND1014,7620
M3-BRIGADE ACQUISITION II-ACommon5538001031,417143,007SH SOLE 143,00700
M3-BRIGADE ACQUISITION II-ACommon553800103989,840SH DFND109,8400
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHSCommonG5853A107818,210SH DFND108,2100
MAGELLAN MIDSTREAM PARTNERSCommon55908010646010,100SH SOLE 10,10000
MAGELLAN MIDSTREAM PARTNERSCommon55908010684818,600SH DFND1018,6000
MAGNUM OPUS ACQUISITION LT-ACommonG5S70A1042,839287,097SH SOLE 287,09700
MAGNUM OPUS ACQUISITION LT-ACommonG5S70A104757,590SH DFND107,5900
MALACCA STRAITS ACQUISI-CL ACommonG5859B11782883,281SH DFND1083,2810
MAQUIA CAPITAL ACQUISITION-ACommon56564V10191090,923SH DFND1090,9230
MARKETWISE INCCommon57064P10716319,773SH SOLE 19,77300
MARKETWISE INCCommon57064P107273,221SH DFND103,2210
MASON INDUSTRIAL TECHN-CL ACommon57520Y1063,840394,255SH SOLE 394,25500
MASON INDUSTRIAL TECHN-CL ACommon57520Y10611,7841,209,870SH DFND101,209,8700
MONTES ARCHIMEDES ACQUISIT-ACommon61265710673273,196SH SOLE 73,19600
MOTIVE CAPITAL CORP -CL ACommonG6293A1031,485150,000SH SOLE 150,00000
MOTIVE CAPITAL CORP -CL ACommonG6293A103979,840SH DFND109,8400
MUDRICK CAPITAL ACQU CORP II COM CL ACommon62477L107868,660SH DFND108,6600
NETWORK-1 TECHNOLOGIES INCCommon64121N1099231,100SH SOLE 31,10000
NIGHTDRAGON ACQUISITION CORP CLASS A COMCommon65413D105545,510SH DFND105,5100
NOBLE ROCK ACQUISITION COR-ACommonG6546R10111211,576SH SOLE 11,57600
NOBLE ROCK ACQUISITION COR-ACommonG6546R10116617,046SH DFND1017,0460
NOBLE ROCK ACQUISITION COR-A WRNT 12/31/2027WarrantG6546R11933,858SH SOLE 3,85800
NOBLE ROCK ACQUISITION COR-A WRNT 12/31/2027WarrantG6546R11945,682SH DFND105,6820
NORTH ATLANTIC ACQUISITION-ACommonG6613910913313,586SH SOLE 13,58600
NORTH ATLANTIC ACQUISITION-ACommonG6613910977379,154SH DFND1079,1540
NOVUS CAPITAL CORP II-ACommon67012W1044,201424,362SH SOLE 424,36200
NOVUS CAPITAL CORP II-ACommon67012W104979,840SH DFND109,8400
OAKTREE ACQ CORP II - CL ACommonG6715X10333033,720SH SOLE 33,72000
OAKTREE ACQ CORP II - CL ACommonG6715X1031,442147,175SH DFND10147,1750
OMNICHANNEL ACQUISITION-CL ACommon68218L1083,079310,966SH SOLE 310,96600
OMNICHANNEL ACQUISITION-CL ACommon68218L1086,620668,703SH DFND10668,7030
ONE EQUITY PARTNERS OPEN-ACommon68237L10536237,204SH SOLE 37,20400
ONE EQUITY PARTNERS OPEN-ACommon68237L1051,100113,096SH DFND10113,0960
OTR ACQUISITION CORP-CLASS ACommon67113Q10533633,414SH DFND1033,4140
OYSTER ENTERPRISES-CL ACommon69242M10413213,586SH SOLE 13,58600
OYSTER ENTERPRISES-CL ACommon69242M10435536,414SH DFND1036,4140
PARABELLUM ACQUISITION CORPUnit69901P2085,344535,988SH SOLE 535,98800
PARABELLUM ACQUISITION CORPUnit69901P2086,994701,512SH DFND10701,5120
PATHFINDER ACQUISITION CORPCommonG04119106505,060SH DFND105,0600
PERIDOT ACQUISITION CORP-ACommonG7008B10543444,712SH SOLE 44,71200
PERIDOT ACQUISITION CORP-ACommonG7008B1051,022105,288SH DFND10105,2880
PERSHING SQUARE TONTINE -ACommon71531R10919710,000SH SOLE 10,00000
PERSHING SQUARE TONTINE -ACommon71531R10945423,040SH DFND1023,0400
PIONEER MERGER CORP -CLASS ACommonG7S24C10349750,000SH SOLE 50,00000
PIONEER MERGER CORP -CLASS ACommonG7S24C103989,840SH DFND109,8400
PONTEM CORP-CLASS ACommonG71707106313,197SH SOLE 3,19700
PONTEM CORP-CLASS ACommonG7170710612012,330SH DFND1012,3300
PRIMAVERA CAPITAL ACQUIST CORP SHS CL ACommonG7255E109808,210SH DFND108,2100
PROVIDENT ACQUISITION CORPCommonG7282L100495,060SH DFND105,0600
PWP FORWARD ACQUISITION CO-ACommon74709Q10115115,665SH SOLE 15,66500
PWP FORWARD ACQUISITION CO-ACommon74709Q10133034,335SH DFND1034,3350
PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026Warrant74709Q11933,131SH SOLE 3,13100
PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026Warrant74709Q11945,365SH DFND105,3650
QUANTUM FINTECH ACQUISITIONCommon74767A10577879,000SH DFND1079,0000
REDWIRE CORPCommon75776W1031,560162,000SH SOLE 162,00000
REDWIRE CORPCommon75776W1032,292238,000SH DFND10238,0000
RENEW ENERGY GLOBAL PLC-ACommonG7500M10493891,969SH SOLE 91,96900
RENEW ENERGY GLOBAL PLC-ACommonG7500M1045,250514,731SH DFND10514,7310
RESERVOIR MEDIA INCCommon76119X1059110,000SH SOLE 10,00000
RMG ACQUISITION CORP III -ACommonG7608810649951,333SH SOLE 51,33300
RMG ACQUISITION CORP III -ACommonG760881061,257129,154SH DFND10129,1540
ROCKET LAB USA INCCommon7731221062,524156,506SH SOLE 156,50600
ROCKET LAB USA INCCommon7731221064,082253,092SH DFND10253,0920
ROTH CH ACQUISITION IV COUnit77867P20310410,330SH SOLE 10,33000
RXR ACQUISITION CORPUnit74981W206373,782SH SOLE 3,78200
RXR ACQUISITION CORPUnit74981W206939,458SH DFND109,4580
SCION TECH GROWTH ICommonG31067104545,510SH DFND105,5100
SCP & CO HEALTHCARE ACQUIS-ACommon784065104222,220SH DFND102,2200
SCVX CORP - CLASS ACommonG794482081,398140,745SH SOLE 140,74500
SEAPORT GLOBAL ACQUI-CLASS ACommon8122271061,405139,624SH SOLE 139,62400
SEAPORT GLOBAL ACQUI-CLASS ACommon81222710680079,515SH DFND1079,5150
SELF STORAGE GROUP ASACommon74347G6226120,000SH SOLE 20,00000
SEVEN OAKS ACQUISITION COR-ACommon81787X1068,814887,573SH SOLE 887,57300
SEVEN OAKS ACQUISITION COR-ACommon81787X1061,023103,003SH DFND10103,0030
SILVER CREST ACQUISITION C-ACommonG8135510213413,586SH SOLE 13,58600
SILVER CREST ACQUISITION C-ACommonG8135510245546,254SH DFND1046,2540
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHSCommonG8201H105545,510SH DFND105,5100
STAR PEAK CORP II -CLASS ACommon8551791078,000800,000SH SOLE 800,00000
STONEBRIDGE ACQUISITION CORPCommonG85094103242,427SH SOLE 2,42700
STONEBRIDGE ACQUISITION CORPUnitG8509411121221,004SH SOLE 21,00400
STONEBRIDGE ACQUISITION CORPCommonG85094103262,609SH DFND102,6090
STONEBRIDGE ACQUISITION CORPUnitG8509411110410,290SH DFND1010,2900
STRATIM CLOUD ACQUISITION COCommon86309R10795898,015SH SOLE 98,01500
STRATIM CLOUD ACQUISITION COCommon86309R10772674,306SH DFND1074,3060
STRATIM CLOUD ACQUISITION CO WRNT 3/5/2026Warrant86309R1152132,671SH SOLE 32,67100
STRATIM CLOUD ACQUISITION CO WRNT 3/5/2026Warrant86309R1151624,768SH DFND1024,7680
TAILWIND ACQUISITION CORP-ACommon87403Q1022,930299,640SH SOLE 299,64000
TAILWIND INTERNATIONAL ACQ-ACommonG8662F10176178,502SH SOLE 78,50200
TAILWIND INTERNATIONAL ACQ-ACommonG8662F1011,728178,188SH DFND10178,1880
TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028WarrantG8662F1191626,167SH SOLE 26,16700
TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028WarrantG8662F1193557,165SH DFND1057,1650
TAILWIND TWO ACQUISITION-ACommonG8661310971173,111SH SOLE 73,11100
TAILWIND TWO ACQUISITION-ACommonG866131091,661170,750SH DFND10170,7500
TECH AND ENERGY TRANSITION-ACommon87823R10230531,182SH SOLE 31,18200
TECH AND ENERGY TRANSITION-ACommon87823R10267268,818SH DFND1068,8180
TEKKORP DIGITAL ACQUISITIO-ACommonG8739H10668770,000SH SOLE 70,00000
TEKKORP DIGITAL ACQUISITIO-ACommonG8739H1063,070312,640SH DFND10312,6400
THAYER VENTURES ACQUISITIO-ACommon88332T1001,537151,998SH SOLE 151,99800
THIMBLE POINT ACQUISITION-ACommon88408P10713,1271,320,666SH SOLE 1,320,66600
THIMBLE POINT ACQUISITION-ACommon88408P10752252,559SH DFND1052,5590
TILRAY INC 5 10/1/2023Convertible bond88688TAB61,0801,067,000PRN SOLE 1,067,00000
TILRAY INC 5 10/1/2023Convertible bond88688TAB61,9561,933,000PRN DFND101,933,0000
TIO TECH ACommonG8T10C106454,610SH DFND104,6100
TISHMAN SPEYER INNOVATI-CL ACommon88825H10086388,048SH SOLE 88,04800
TISHMAN SPEYER INNOVATI-CL ACommon88825H1002,077211,952SH DFND10211,9520
TLG ACQUISITION ONE COR-CL ACommon87257M108252,500SH DFND102,5000
TREBIA ACQUISITION CORP-ACommonG9027T10952552,946SH SOLE 52,94600
TREBIA ACQUISITION CORP-ACommonG9027T1092,025204,371SH DFND10204,3710
TUATARA CAPITAL ACQUISITIO-ACommonG9118J10101SH DFND1010
VECTOR ACQUISITION CORP II-ACommonG9460A1043,814391,180SH SOLE 391,18000
VECTOR ACQUISITION CORP II-ACommonG9460A1048,372858,712SH DFND10858,7120
VELOCITY ACQUISITION CORP-ACommon92259E10417217,450SH SOLE 17,45000
VIEW INCCommon92671V1069116,700SH SOLE 16,70000
VIEW INCCommon92671V10618033,300SH DFND1033,3000
VIRTUOSO ACQUISITION CORP -ACommon92837J10468368,918SH SOLE 68,91800
VIRTUOSO ACQUISITION CORP -ACommon92837J104172SH DFND10720
VISTAS MEDIA ACQUISITION C-ACommon92840T1071,086107,856SH DFND10107,8560
VIVEON HEALTH ACQUISITION CORP COMMON STOCKCommon92853V106555,510SH DFND105,5100
VPC IMPACT ACQUISITION HOL-ACommon91835J1083,964400,000SH SOLE 400,00000
VROOM INCCommon92918V1096250SH SOLE 25000
YELLOWSTONE ACQUISIT CO-CL ACommon98566K1052,183215,100SH SOLE 215,10000
YUCAIPA ACQUISITION CORP-ACommonG9879L1052,286231,387SH SOLE 231,38700
ZANITE ACQUISITION CORP-CL ACommon98907K10316316,148SH SOLE 16,14800
ZANITE ACQUISITION CORP-CL ACommon98907K1031,477146,109SH DFND10146,1090