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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   24,212 430,065 SH   DFND   430,065 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   145,384 13,600 SH   DFND   13,600 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,416,000 800,000 SH   DFND 3 800,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   22,802 1,530,472 SH   DFND   1,530,472 0 0
99 ACQUISITION GROUP INC CL A 65445K101   1,463,773 143,648 SH   DFND   143,648 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   51,677 344,518 SH   DFND   344,518 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,065 71,050 SH   DFND   71,050 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   45,946 510,521 SH   DFND   510,521 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   298,560 400,000 SH   DFND   400,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   9,051 293,879 SH   DFND   293,879 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   199 11,584 SH   DFND   11,584 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   9,087 601,800 SH   DFND   601,800 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   16,125 179,172 SH   DFND   179,172 0 0
ADICET BIO INC COM 007002108   5,131,875 2,715,278 SH   DFND 3 2,715,278 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   24,117 287,109 SH   DFND   287,109 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   20,376 441,996 SH   DFND   441,996 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   48,721 535,993 SH   DFND   535,993 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   2,562 93,517 SH   DFND   93,517 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   23,162 231,860 SH   DFND   231,860 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   25,429 279,134 SH   DFND   279,134 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   960 70,592 SH   DFND   70,592 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   10,940 273,515 SH   DFND   273,515 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   21,670,250 2,135,000 SH   DFND   2,135,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   3,728,957 365,226 SH   DFND   365,226 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   4,859,565 476,428 SH   DFND   476,428 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   9,418 251,169 SH   DFND   251,169 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   11,625 282,851 SH   DFND   282,851 0 0
ALBEMARLE CORP COM 012653101   3,732,929 25,837 SH   DFND   25,837 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,365,172 130,889 SH   DFND   130,889 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   261,158 141,934 SH   DFND   141,934 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,737,394 319,151 SH   DFND 3 319,151 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   187 25,000 SH   DFND   25,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   435,033 966,740 SH   DFND   966,740 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,758,492 257,803 SH   DFND   257,803 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,807 642,224 SH   DFND   642,224 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   227,649 20,344 SH   DFND   20,344 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   1,300 13,000 SH   DFND   13,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,492,250 25,000 SH   DFND 3 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   139 1 SH   DFND   1 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   888 30,000 SH   DFND   30,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   179,180 16,699 SH   DFND   16,699 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   5,465 54,110 SH   DFND   54,110 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   8,982 898,257 SH   DFND   898,257 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   896,089 84,857 SH   DFND   84,857 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   9,877,707 935,389 SH   DFND 3 935,389 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,400 200,000 SH   DFND   200,000 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   45,000 30,000 SH   DFND   30,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   44,404 113,104 SH   DFND   113,104 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   2,323 10,100 SH   DFND   10,100 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   183,633 668,000 SH   DFND   668,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   6,189,258 569,389 SH   DFND   569,389 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   19,431 242,895 SH   DFND   242,895 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5,056 176,198 SH   DFND   176,198 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   5,139,266 461,749 SH   DFND   461,749 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,978,894 66,470 SH   DFND 3 66,470 0 0
APPLE INC COM 037833100   6,452,065 33,512 SH   DFND 3 33,512 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   597 11,949 SH   DFND   11,949 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   168,504 15,072 SH   DFND   15,072 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   44,353 246,407 SH   DFND   246,407 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   2,038 11,653 SH   DFND   11,653 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   125,000 50,000 SH   DFND   50,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   46,250 462,500 SH   DFND   462,500 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   159,078 1,045,882 SH   DFND   1,045,882 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,743,629 741,727 SH   DFND   741,727 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   14,717 147,029 SH   DFND   147,029 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   848,645 77,786 SH   DFND   77,786 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   62,394 297,115 SH   DFND   297,115 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,158,260 384,920 SH   DFND 3 384,920 0 0
ARMADA ACQUISITION CORP I COM 04208V103   982,547 91,230 SH   DFND   91,230 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,392 129,968 SH   DFND   129,968 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,345,000 125,000 SH   DFND   125,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   77,046 950,022 SH   DFND   950,022 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   368,334 35,180 SH   DFND   35,180 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,305,600 220,000 SH   DFND 3 220,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,971,330 180,856 SH   DFND   180,856 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,178 47,143 SH   DFND   47,143 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   439,895 40,506 SH   DFND   40,506 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   19,623 784,937 SH   DFND   784,937 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,791 89,127 SH   DFND   89,127 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,125 75,000 SH   DFND   75,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   87,400 20,000 SH   DFND   20,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   47,981 259,362 SH   DFND   259,362 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   23,189,939 1,642,347 SH   DFND 3 1,642,347 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   50,943,382 5,629,103 SH   DFND 3 5,629,103 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   132 10,582 SH   DFND   10,582 0 0
BANNIX ACQUISITION CORP COM 066644105   1,077,000 100,000 SH   DFND   100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   40,328 149,365 SH   DFND   149,365 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   27,675 75,000 SH   DFND   75,000 0 0
BARK INC *W EXP 05/01/202 68622E112   27,384 400,938 SH   DFND   400,938 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   10,040 100,400 SH   DFND   100,400 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,085,000 100,000 SH   DFND   100,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,982,439 297,946 SH   DFND   297,946 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   59,540 496,171 SH   DFND   496,171 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   1,706 85,750 SH   DFND   85,750 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   165,375 15,750 SH   DFND   15,750 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,500 350,000 SH   DFND   350,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,011,911 196,284 SH   DFND   196,284 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   89,235 557,723 SH   DFND   557,723 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   122,475 150,000 SH   DFND   150,000 0 0
BEYOND MEAT INC COM 08862E109   623,000 70,000 SH   DFND   70,000 0 0
BIOGEN INC COM 09062X103   860,669 3,326 SH   DFND 3 3,326 0 0
BIOHAVEN LTD COM G1110E107   3,352,053 78,319 SH   DFND 3 78,319 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,204,643 22,865 SH   DFND 3 22,865 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   21,750 150,000 SH   DFND   150,000 0 0
BITCOIN DEPOT INC COM 09174P105   32,300 10,000 SH   DFND   10,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6,012 200,404 SH   DFND   200,404 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   4,886 97,730 SH   DFND   97,730 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   16,625 47,500 SH   DFND   47,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   16,046 806,351 SH   DFND   806,351 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   28,428 568,567 SH   DFND   568,567 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,444 169,235 SH   DFND   169,235 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,339,031 123,186 SH   DFND   123,186 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,024 51,200 SH   DFND   51,200 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,193,783 203,505 SH   DFND   203,505 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   20,697 529,350 SH   DFND   529,350 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   187,957 17,056 SH   DFND   17,056 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,537,680 38,353 SH   DFND 3 38,353 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,216 106,200 SH   DFND   106,200 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   533,000 50,000 SH   DFND   50,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   55,249 502,268 SH   DFND   502,268 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,268,903 219,855 SH   DFND   219,855 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   11,115 85,500 SH   DFND   85,500 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,762,500 250,000 SH   DFND 3 250,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,912,332 72,141 SH   DFND 3 72,141 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   61,869 292,804 SH   DFND   292,804 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   114,218 973,734 SH   DFND   973,734 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   2,208 149,225 SH   DFND   149,225 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,013,857 49,885 SH   DFND   49,885 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   21,628 532,722 SH   DFND   532,722 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,122,120 108,000 SH   DFND   108,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   110,705 851,579 SH   DFND   851,579 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,699 41,103 SH   DFND   41,103 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,084,803 101,100 SH   DFND   101,100 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   4,110 100,000 SH   DFND   100,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   12,000 100,000 SH   DFND   100,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   193,355 17,658 SH   DFND   17,658 0 0
C3 AI INC CL A 12468P104   1,435,500 50,000 SH   DFND   50,000 0 0
CADELER A S SPON ADR 12738K109   1,566,410 85,131 SH   DFND   85,131 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   8,611 172,236 SH   DFND   172,236 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   8,462 450,159 SH   DFND   450,159 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,121,600 195,000 SH   DFND 3 195,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,065 202,279 SH   DFND   202,279 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,951,148 271,370 SH   DFND   271,370 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   6,587 82,347 SH   DFND   82,347 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   1,647 30,000 SH   DFND   30,000 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   1,013 135,178 SH   DFND   135,178 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   6,250 25,000 SH   DFND   25,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   13,000 100,000 SH   DFND   100,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,468,348 225,626 SH   DFND   225,626 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   4,604 148,067 SH   DFND   148,067 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,636,500 150,000 SH   DFND   150,000 0 0
CASSAVA SCIENCES INC COM 14817C107   11,255,000 500,000 SH   DFND 3 500,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   314,000 200,000 SH   DFND   200,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   10,632 743,565 SH   DFND   743,565 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,662 160,771 SH   DFND   160,771 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   8,682,094 800,562 SH   DFND   800,562 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   709,254 303,100 SH   DFND   303,100 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   5,602 100,050 SH   DFND   100,050 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   194,623 17,693 SH   DFND   17,693 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,243,621 112,749 SH   DFND   112,749 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   123,629 950,264 SH   DFND   950,264 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   38,117,331 3,630,222 SH   DFND   3,630,222 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   6,631 88,417 SH   DFND   88,417 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   1,492 84,333 SH   DFND   84,333 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3,000 100,000 SH   DFND   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   30,481 277,100 SH   DFND   277,100 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   17,146 100,861 SH   DFND   100,861 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   25,792 368,471 SH   DFND   368,471 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,407 45,400 SH   DFND   45,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   64,606,236 371,471 SH   DFND 3 371,471 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,872 121,803 SH   DFND   121,803 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   959,218 89,983 SH   DFND   89,983 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   4,947,556 490,829 SH   DFND   490,829 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   1,127 22,833 SH   DFND   22,833 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,038 105,100 SH   DFND   105,100 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   55,297 425,368 SH   DFND   425,368 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   8,356,294 805,038 SH   DFND   805,038 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   342,809 3,428,099 SH   DFND   3,428,099 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,017,973 191,096 SH   DFND   191,096 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   13,967 201,545 SH   DFND   201,545 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   549 28,900 SH   DFND   28,900 0 0
CONX CORP *W EXP 10/30/202 212873111   15,300 50,000 SH   DFND   50,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,480 40,000 SH   DFND   40,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   240,055 22,498 SH   DFND   22,498 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,090,862 93,878 SH   DFND   93,878 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   2,281,805 3,034,316 SH   DFND   3,034,316 0 0
CUMMINS INC COM 231021106   838,495 3,500 SH   DFND   3,500 0 0
CUTERA INC COM 232109108   336,697 95,517 SH   DFND 3 95,517 0 0
CXAPP INC *W EXP 03/14/202 23248B117   27,708 342,086 SH   DFND   342,086 0 0
CYTOKINETICS INC COM NEW 23282W605   4,744,569 56,828 SH   DFND 3 56,828 0 0
DAVE INC *W EXP 01/05/202 23834J110   13,611 889,665 SH   DFND   889,665 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   48,579 50,986 SH   DFND   50,986 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   165,950 553,167 SH   DFND   553,167 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   3,493 69,724 SH   DFND   69,724 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   5,978 298,909 SH   DFND   298,909 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,588,500 150,000 SH   DFND   150,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   37,964 1,432,606 SH   DFND   1,432,606 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,633,485 150,000 SH   DFND 3 150,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,177,980 200,000 SH   DFND   200,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   129,825 22,500 SH   DFND   22,500 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,587 129,399 SH   DFND   129,399 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,029 51,467 SH   DFND   51,467 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   10,163 339,933 SH   DFND   339,933 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   17,114 360,301 SH   DFND   360,301 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   404,774 1,445,623 SH   DFND   1,445,623 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   19,603 653,441 SH   DFND   653,441 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   50,206 1,255,150 SH   DFND   1,255,150 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   12,413 862,068 SH   DFND   862,068 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   937 72,700 SH   DFND   72,700 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,944 149,541 SH   DFND   149,541 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   876,000 80,000 SH   DFND   80,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,932,500 250,000 SH   DFND   250,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,303 353,574 SH   DFND   353,574 0 0
ENERGY FUELS INC COM NEW 292671708   431,400 60,000 SH   DFND   60,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,522,600 1,777,000 SH   DFND 3 1,777,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   117,905 138,712 SH   DFND   138,712 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   6,365,081 596,540 SH   DFND   596,540 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   2,346 117,349 SH   DFND   117,349 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   185,054 925,273 SH   DFND   925,273 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   81,750 75,000 SH   DFND   75,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   9,661 241,528 SH   DFND   241,528 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   4,653 1,224,531 SH   DFND   1,224,531 0 0
ESH ACQUISITION CORP COM 296424104   1,419,779 138,534 SH   DFND   138,534 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   111,451 1,012,273 SH   DFND   1,012,273 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   24,335,253 939,948 SH   DFND 3 939,948 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   857 28,597 SH   DFND   28,597 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   4,000 100,000 SH   DFND   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,939,249 271,901 SH   DFND   271,901 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   7,640,506 698,401 SH   DFND   698,401 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   6,030 300,000 SH   DFND   300,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   72,917 95,932 SH   DFND   95,932 0 0
EXAGEN INC COM 30068X103   1,788,273 898,630 SH   DFND 3 898,630 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   526 25,947 SH   DFND   25,947 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,105,143 103,188 SH   DFND   103,188 0 0
EXELIXIS INC COM 30161Q104   2,222,769 92,654 SH   DFND 3 92,654 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,183 181,977 SH   DFND   181,977 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   12,381 145,660 SH   DFND   145,660 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   238,371 2,979,644 SH   DFND   2,979,644 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   27,500 25,000 SH   DFND   25,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   525 75,000 SH   DFND   75,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,256,157 113,474 SH   DFND   113,474 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,697 182,580 SH   DFND   182,580 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   9,972 99,723 SH   DFND   99,723 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   1,302,684 674,966 SH   DFND   674,966 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,047,754 91,989 SH   DFND   91,989 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   9,910 495,500 SH   DFND   495,500 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   59,715 995,254 SH   DFND   995,254 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   784,500 75,000 SH   DFND   75,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,981 174,530 SH   DFND   174,530 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   155,434 14,182 SH   DFND   14,182 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,602 120,094 SH   DFND   120,094 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   811,902 77,177 SH   DFND   77,177 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   3,265 32,650 SH   DFND   32,650 0 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118   30,840 154,200 SH   DFND   154,200 0 0
FULCRUM THERAPEUTICS INC COM 359616109   23,449,054 3,473,934 SH   DFND 3 3,473,934 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   3,153 114,260 SH   DFND   114,260 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,296 87,000 SH   DFND   87,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   4,095,512 377,119 SH   DFND   377,119 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   662,173 1,839,371 SH   DFND   1,839,371 0 0
GDEV INC *W EXP 08/26/202 G6529J118   44,194 700,383 SH   DFND   700,383 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   11,380 1,138,088 SH   DFND   1,138,088 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   6,991 233,066 SH   DFND   233,066 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,613,858 424,458 SH   DFND   424,458 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   97,673 927,569 SH   DFND   927,569 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,273 84,913 SH   DFND   84,913 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   3,124 26,300 SH   DFND   26,300 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   39,388 563,497 SH   DFND   563,497 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   3,029,544 300,550 SH   DFND   300,550 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   42,549 265,937 SH   DFND   265,937 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   3,380 134,700 SH   DFND   134,700 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,212,000 200,000 SH   DFND 3 200,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   860 86,055 SH   DFND   86,055 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,666,349 345,882 SH   DFND   345,882 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   219 46,782 SH   DFND   46,782 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   10,520 351,845 SH   DFND   351,845 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   529 160,361 SH   DFND   160,361 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,220 600,036 SH   DFND   600,036 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   21,651 155,429 SH   DFND   155,429 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   4,933 29,900 SH   DFND   29,900 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   4,132,947 396,636 SH   DFND   396,636 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,170 208,519 SH   DFND   208,519 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,074,892 99,990 SH   DFND   99,990 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   24,609 370,064 SH   DFND   370,064 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   3,003 100,100 SH   DFND   100,100 0 0
GRINDR INC *W EXP 11/18/202 39854F119   68,881 38,056 SH   DFND   38,056 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,997,096 54,034 SH   DFND 3 54,034 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   396,451 2,530,000 SH   DFND   2,530,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   5,410,636 526,839 SH   DFND   526,839 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   31,386 1,166,800 SH   DFND   1,166,800 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   559,000 50,000 SH   DFND   50,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   7,582 300,908 SH   DFND   300,908 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   40,837 668,377 SH   DFND   668,377 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   287,385 27,501 SH   DFND   27,501 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,854,485 885,855 SH   DFND   885,855 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   12,500 500,000 SH   DFND   500,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,444,513 135,000 SH   DFND   135,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   6,380 50,000 SH   DFND   50,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   9,943 497,174 SH   DFND   497,174 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   17,710 319,113 SH   DFND   319,113 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   179,765 326,906 SH   DFND   326,906 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2,066 103,303 SH   DFND   103,303 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   1,941 17,648 SH   DFND   17,648 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   692 49,456 SH   DFND   49,456 0 0
IMMUNIC INC COM 4525EP101   475,588 317,059 SH   DFND 3 317,059 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   36,652,791 536,487 SH   DFND 3 536,487 0 0
IMMUNOGEN INC COM 45253H101   3,887,085 131,099 SH   DFND 3 131,099 0 0
IMMUNOVANT INC COM 45258J102   2,924,243 69,410 SH   DFND 3 69,410 0 0
IMPERIAL OIL LTD COM NEW 453038408   24,669,067 433,016 SH   DFND 3 433,016 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,477 322,198 SH   DFND   322,198 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,071,458 100,513 SH   DFND   100,513 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,954,207 530,678 SH   DFND   530,678 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   68,356 759,514 SH   DFND   759,514 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   5,903,987 571,538 SH   DFND   571,538 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   80,095 1,741,201 SH   DFND   1,741,201 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   5,660 11,719 SH   DFND   11,719 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,496,510 591,506 SH   DFND   591,506 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   792 19,800 SH   DFND   19,800 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   8,378 119,529 SH   DFND   119,529 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   1,300 13,000 SH   DFND   13,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,216,135 292,642 SH   DFND   292,642 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   10,496 299,900 SH   DFND   299,900 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,816,596 161,907 SH   DFND   161,907 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   401,916 35,505 SH   DFND   35,505 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   11,493 383,100 SH   DFND   383,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   870,704 26,676 SH   DFND   26,676 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   24,778 108,110 SH   DFND   108,110 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   9,753 325,100 SH   DFND   325,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,601,084 51,415 SH   DFND 3 51,415 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,505 50,000 SH   DFND   50,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   4,016,000 400,000 SH   DFND   400,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,294,612 200,578 SH   DFND 3 200,578 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,756,950 15,000 SH   DFND   15,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   152,486 2,382,596 SH   DFND   2,382,596 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   147,983 1,849,796 SH   DFND   1,849,796 0 0
JASPER THERAPEUTICS INC COM 471871103   157,800 200,000 SH   DFND   200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,981 100,291 SH   DFND   100,291 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,362,500 125,000 SH   DFND   125,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   31,829 434,231 SH   DFND   434,231 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,481,293 10,999 SH   DFND 3 10,999 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   53,085 1,327,136 SH   DFND   1,327,136 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   5,312,390 514,089 SH   DFND   514,089 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   247,687 2,476,875 SH   DFND   2,476,875 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,208,069 300,100 SH   DFND   300,100 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   276 13,020 SH   DFND   13,020 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,950,408 367,822 SH   DFND   367,822 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   1,235 19,700 SH   DFND   19,700 0 0
KRYSTAL BIOTECH INC COM 501147102   2,063,614 16,634 SH   DFND 3 16,634 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   62,276 92,950 SH   DFND   92,950 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,693,864 342,659 SH   DFND   342,659 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   7,617,201 706,605 SH   DFND 3 706,605 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,059 101,912 SH   DFND   101,912 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,064 162,565 SH   DFND   162,565 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   10,708 165,000 SH   DFND   165,000 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   88,864 250,250 SH   DFND   250,250 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   123,348 881,058 SH   DFND   881,058 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   17,200 22,934 SH   DFND   22,934 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,487 94,146 SH   DFND   94,146 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,579,997 422,509 SH   DFND   422,509 0 0
LEDDARTECH HLDGS INC COM 52328E105   265,991 104,310 SH   DFND   104,310 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   320,408 256,327 SH   DFND   256,327 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1,400 280,171 SH   DFND   280,171 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,368,397 216,292 SH   DFND   216,292 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   64,000 10,000 SH   DFND   10,000 0 0
LIVENT CORP COM 53814L108   179,800 10,000 SH   DFND   10,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   375,545 925,672 SH   DFND   925,672 0 0
LL FLOORING HOLDINGS INC COM 55003T107   6,325,800 1,622,000 SH   DFND 3 1,622,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,243 369,415 SH   DFND   369,415 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,234,289 299,721 SH   DFND   299,721 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   2,586 139,803 SH   DFND   139,803 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6,538 217,948 SH   DFND   217,948 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   36,978 924,457 SH   DFND   924,457 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   17,233 292,442 SH   DFND   292,442 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   4,082,632 384,067 SH   DFND   384,067 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   24,359 110,725 SH   DFND   110,725 0 0
MARTI TECHNOLOGIES INC *W EXP 12/19/202 573134111   12,883 195,200 SH   DFND   195,200 0 0
MERCER INTL INC COM 588056101   31,284,000 3,300,000 SH   DFND 3 3,300,000 0 0
META PLATFORMS INC CL A 30303M102   13,969,031 39,465 SH   DFND 3 39,465 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,272,251 123,783 SH   DFND 3 123,783 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   645,923 318,189 SH   DFND   318,189 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   5,964 596,475 SH   DFND   596,475 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   2,857 40,760 SH   DFND   40,760 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   25,025 250,000 SH   DFND   250,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   900 100,000 SH   DFND   100,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,830,647 352,730 SH   DFND   352,730 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   443 20,174 SH   DFND   20,174 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   20,669 664,604 SH   DFND   664,604 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,375,298 298,699 SH   DFND   298,699 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   19,533 180,700 SH   DFND   180,700 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   4,649 464,916 SH   DFND   464,916 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   184,559 1,419,688 SH   DFND   1,419,688 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   296,743 28,533 SH   DFND   28,533 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   60,673 1,160,104 SH   DFND   1,160,104 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,459,695 18,668 SH   DFND 3 18,668 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,209 85,033 SH   DFND   85,033 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   11,421 163,163 SH   DFND   163,163 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   862 53,900 SH   DFND   53,900 0 0
NEXT E GO N V ORD SHS N63018118   9,424 20,443 SH   DFND   20,443 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   20,145 27,980 SH   DFND   27,980 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   38,690 73,000 SH   DFND   73,000 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   624 87,909 SH   DFND   87,909 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,872 183,556 SH   DFND   183,556 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   836,847 76,775 SH   DFND   76,775 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,660 38,000 SH   DFND   38,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4,090 475,634 SH   DFND   475,634 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   70,131 804,257 SH   DFND   804,257 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,631 175,400 SH   DFND   175,400 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   3,323 70,710 SH   DFND   70,710 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   12,870 100,000 SH   DFND   100,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   182,900 590,000 SH   DFND   590,000 0 0
NVIDIA CORPORATION COM 67066G104   270,483,716 546,189 SH   DFND 3 546,189 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   24,674 676,012 SH   DFND   676,012 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   4,008 154,190 SH   DFND   154,190 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,403,912 133,325 SH   DFND   133,325 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,262 20,000 SH   DFND   20,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   14,149 602,103 SH   DFND   602,103 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   19,004 1,275,495 SH   DFND   1,275,495 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,904 495,204 SH   DFND   495,204 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   226,336 20,576 SH   DFND   20,576 0 0
ORACLE CORP COM 68389X105   5,678,776 53,863 SH   DFND   53,863 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,893 50,100 SH   DFND   50,100 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,035 34,500 SH   DFND   34,500 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   21,251 425,025 SH   DFND   425,025 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   36,779 350,947 SH   DFND   350,947 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   13,903 63,257 SH   DFND   63,257 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   19,640 982,003 SH   DFND   982,003 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,052,300 97,616 SH   DFND   97,616 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   10,142 338,087 SH   DFND   338,087 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   8,769,066 790,006 SH   DFND   790,006 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   23,358 68,021 SH   DFND   68,021 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   6,166 153,775 SH   DFND   153,775 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   49,899 622,963 SH   DFND   622,963 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   7,075 235,067 SH   DFND   235,067 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   4,715 39,298 SH   DFND   39,298 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   93,687 1,252,508 SH   DFND   1,252,508 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   4,702 200,090 SH   DFND   200,090 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   3,829 547,006 SH   DFND   547,006 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   10,598 75,702 SH   DFND   75,702 0 0
PLANET LABS PBC COM CL A 72703X106   38,900 15,749 SH   DFND 3 15,749 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   6,545 46,789 SH   DFND   46,789 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   2,992 100,100 SH   DFND   100,100 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   1,771 25,300 SH   DFND   25,300 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,410 50,000 SH   DFND   50,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   8,417 280,592 SH   DFND   280,592 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,679,100 715,000 SH   DFND   715,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   4,091 224,820 SH   DFND   224,820 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   63,657 495,000 SH   DFND   495,000 0 0
PROCTER AND GAMBLE CO COM 742718109   20,662 141 SH   DFND 3 141 0 0
PROCTER AND GAMBLE CO COM 742718109   439,620 3,000 SH   DFND   3,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,985 79,411 SH   DFND   79,411 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,248,608 212,735 SH   DFND   212,735 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   38,768 348,950 SH   DFND   348,950 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   7,996 281,571 SH   DFND   281,571 0 0
PTC THERAPEUTICS INC COM 69366J200   102,678,252 3,725,626 SH   DFND 3 3,725,626 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   56,796 709,953 SH   DFND   709,953 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   675,048 61,368 SH   DFND   61,368 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,500,000 500,000 SH   DFND 3 500,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   4,901 278,515 SH   DFND   278,515 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   8,088 80,000 SH   DFND   80,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,744 99,122 SH   DFND   99,122 0 0
QUETTA ACQUISITION CORP COM 74841A105   241,093 23,847 SH   DFND   23,847 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   6,240 276,110 SH   DFND   276,110 0 0
REDWOODS ACQUISITION CORP COM 758083109   159,911 14,945 SH   DFND   14,945 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   7,690 100,000 SH   DFND   100,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   27 279,989 SH   DFND   279,989 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   114,000 100,000 SH   DFND   100,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,061 100,100 SH   DFND   100,100 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   13,570 309,830 SH   DFND   309,830 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   65,967 199,900 SH   DFND   199,900 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,118 508,454 SH   DFND   508,454 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   12,894,363 1,176,493 SH   DFND   1,176,493 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   94,269 698,293 SH   DFND   698,293 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,595,280 68,000 SH   DFND   68,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6,500 100,000 SH   DFND   100,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   261,250 25,000 SH   DFND   25,000 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   15,514 31,663 SH   DFND   31,663 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   32,967,000 1,100,000 SH   DFND 3 1,100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,600 100,000 SH   DFND   100,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   546,884 50,219 SH   DFND   50,219 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   1,546 61,850 SH   DFND   61,850 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   3,861,977 352,692 SH   DFND   352,692 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   15,436 385,914 SH   DFND   385,914 0 0
SAFETY SHOT INC COM NEW 48208F105   70,200 20,000 SH   DFND 3 20,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   29,037,171 1,339,971 SH   DFND 3 1,339,971 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   322 59,800 SH   DFND   59,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,640,467 17,012 SH   DFND 3 17,012 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   81,046 982,380 SH   DFND   982,380 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   429,534 954,310 SH   DFND   954,310 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   30,422,307 2,870,029 SH   DFND   2,870,029 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1,573 50,000 SH   DFND   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,293,181 213,121 SH   DFND   213,121 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   726 23,900 SH   DFND   23,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,999,591 393,602 SH   DFND 3 393,602 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   4,655 387,966 SH   DFND   387,966 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   2,625 35,000 SH   DFND   35,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   15,417 89,379 SH   DFND   89,379 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,424 474,736 SH   DFND   474,736 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   21,349 924,232 SH   DFND   924,232 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   5,860 69,931 SH   DFND   69,931 0 0
SHOCKWAVE MED INC COM 82489T104   668,865 3,510 SH   DFND   3,510 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,039,518 64,685 SH   DFND   64,685 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   3,050 38,133 SH   DFND   38,133 0 0
SILVERBOX CORP III COM CL A 82836N107   566,228 54,761 SH   DFND   54,761 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,556,625 284,575 SH   DFND   284,575 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   37,699,431 6,892,035 SH   DFND 3 6,892,035 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   3,787 42,084 SH   DFND   42,084 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   7,000 100,000 SH   DFND   100,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,180,793 386,395 SH   DFND   386,395 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   129,049 679,207 SH   DFND   679,207 0 0
SLAM CORP CL A SHS G8210L105   8,672,000 800,000 SH   DFND 3 800,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,458 258,760 SH   DFND   258,760 0 0
SNDL INC COM 83307B101   16,400 10,000 SH   DFND   10,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   56,100 467,501 SH   DFND   467,501 0 0
SOMALOGIC INC CLASS A COM 83444K105   625,482 247,226 SH   DFND   247,226 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   9,110 455,544 SH   DFND   455,544 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   51,988 123,811 SH   DFND   123,811 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   27,797 1,111,900 SH   DFND   1,111,900 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,127,000 200,000 SH   DFND   200,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   36,780 306,504 SH   DFND   306,504 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   878,772 86,664 SH   DFND   86,664 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   850 141,677 SH   DFND   141,677 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   21,000 100,000 SH   DFND   100,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   4,364 145,480 SH   DFND   145,480 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   3,795 31,423 SH   DFND   31,423 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   6,566 46,900 SH   DFND   46,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,143,127 164,132 SH   DFND   164,132 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,732 250,500 SH   DFND   250,500 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   14,308 40,000 SH   DFND   40,000 0 0
STAR HLDGS SHS BEN INT 85512G106   911,847 60,871 SH   DFND   60,871 0 0
STOKE THERAPEUTICS INC COM 86150R107   19,575,926 3,721,659 SH   DFND 3 3,721,659 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,764 89,764 SH   DFND   89,764 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,060,360 98,000 SH   DFND 3 98,000 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   5,835 972,666 SH   DFND   972,666 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   31,700 10,000 SH   DFND   10,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   352 18,190 SH   DFND   18,190 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   40,245 935,935 SH   DFND   935,935 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,537 232,903 SH   DFND   232,903 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   9,419 84,939 SH   DFND   84,939 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   39,975 250,000 SH   DFND   250,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   452,394 1,005,322 SH   DFND   1,005,322 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1,106,010 8,084,873 SH   DFND   8,084,873 0 0
TANGO THERAPEUTICS INC COM 87583X109   99,000 10,000 SH   DFND   10,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,190 59,866 SH   DFND   59,866 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   38,705,829 1,911,399 SH   DFND 3 1,911,399 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   8,950 886,192 SH   DFND   886,192 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   777,582 71,077 SH   DFND   71,077 0 0
TEREX CORP NEW COM 880779103   2,310,006 40,202 SH   DFND   40,202 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   4,312 66,250 SH   DFND   66,250 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   6,607 446,435 SH   DFND   446,435 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   24,320 121,600 SH   DFND   121,600 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,013,332 392,694 SH   DFND   392,694 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,661 171,711 SH   DFND   171,711 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,509,162 136,206 SH   DFND   136,206 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   39,173 180,023 SH   DFND   180,023 0 0
TMT ACQUISITION CORP SHS G89229119   1,971,727 186,012 SH   DFND   186,012 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   12,854 144,593 SH   DFND   144,593 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   7,340,703 691,215 SH   DFND   691,215 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   4,123,687 394,234 SH   DFND   394,234 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   12,893 126,287 SH   DFND   126,287 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3,755 159,129 SH   DFND   159,129 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   8,373,797 776,430 SH   DFND   776,430 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   70,777 73,223 SH   DFND   73,223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,054,212 9,342 SH   DFND 3 9,342 0 0
URGENTLY INC COM 916931108   1,275,338 402,315 SH   DFND   402,315 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   13,911 463,725 SH   DFND   463,725 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   38,285 382,471 SH   DFND   382,471 0 0
VAXCYTE INC COM 92243G108   2,392,177 38,092 SH   DFND 3 38,092 0 0
VELO3D INC *W EXP 09/29/202 92259N112   4,599 152,820 SH   DFND   152,820 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   12,746 125,956 SH   DFND   125,956 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   38,457 678,254 SH   DFND   678,254 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   718 69,724 SH   DFND   69,724 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,920 320,153 SH   DFND   320,153 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   994,500 90,000 SH   DFND   90,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   138,281 12,259 SH   DFND 3 12,259 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   31,588 526,475 SH   DFND   526,475 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   44,029 43,594 SH   DFND   43,594 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   160,050 165,000 SH   DFND   165,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   8,431 56,361 SH   DFND   56,361 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   13,607 263,761 SH   DFND   263,761 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   53,348 1,672,355 SH   DFND   1,672,355 0 0
WESTERN DIGITAL CORP. COM 958102105   396,493 7,571 SH   DFND   7,571 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   252,250 109,674 SH   DFND   109,674 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   129,818 1,622,732 SH   DFND   1,622,732 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   831,734 79,364 SH   DFND   79,364 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   7,702 1,027,029 SH   DFND   1,027,029 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   19,497 649,904 SH   DFND   649,904 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   28,936 964,566 SH   DFND   964,566 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   13,209 264,195 SH   DFND   264,195 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   5,428 390,540 SH   DFND   390,540 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   48,789 406,577 SH   DFND   406,577 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   7,612 200,320 SH   DFND   200,320 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   1,731 43,614 SH   DFND   43,614 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,204,713 300,348 SH   DFND   300,348 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   4,745 92,695 SH   DFND   92,695 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   4,677,708 437,578 SH   DFND   437,578 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   1,785 241,304 SH   DFND   241,304 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   12,800 688,214 SH   DFND   688,214 0 0