0000929638-25-003031.txt : 20250814 0000929638-25-003031.hdr.sgml : 20250814 20250814155436 ACCESSION NUMBER: 0000929638-25-003031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD, L. P. CENTRAL INDEX KEY: 0001024896 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22122 FILM NUMBER: 251218219 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126102000 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD L P DATE OF NAME CHANGE: 19961015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001024896 XXXXXXXX 06-30-2025 06-30-2025 false CANTOR FITZGERALD, L. P.

110 EAST 59TH STREET NEW YORK NY 10022

13F COMBINATION REPORT 028-22122 028-18098 000159296 801-72852 Cantor Fitzgerald Investment Advisors L.P. 028-21401 000106301 801-50835 Smith Group Asset Management, LLC N Danny Salinas 212-294-7849 /s/ Danny Salinas New York NY 08-14-2025 3 546 5645155144 1 028-22127 000000134 8-201 Cantor Fitzgerald & Co. 3 028-22129 Cantor Fitzgerald Europe 4 028-24492 000285841 8-69863 CF Secured, LLC INFORMATION TABLE 2 informationtable.xml ABPRO HLDGS INC COM 000847103 127680 600000 SH DFND 1 0 600000 0 ABPRO HLDGS INC *W EXP 11/12/202 000847111 7763 375000 SH DFND 1 0 375000 0 ABERCROMBIE & FITCH CO CL A 002896207 1886743 22773 SH DFND 3 0 22773 0 AARDVARK THERAPEUTICS INC COM 002942100 135200 10000 SH DFND 1 0 10000 0 AARDVARK THERAPEUTICS INC COM 002942100 901541 66682 SH DFND 0 66682 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2013206 20010 SH DFND 3 0 20010 0 ADVANCED MICRO DEVICES INC COM 007903107 183801083 1295286 SH DFND 4 0 1295286 0 ADVANCED MICRO DEVICES INC COM 007903107 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BEN INT 46438F101 66055934 1079169 SH DFND 4 0 1079169 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 30169736 492889 SH DFND 3 0 492889 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 765125 12500 SH Call DFND 1 0 12500 0 ISHARES ETHEREUM TR SHS 46438R105 1592841 83526 SH DFND 3 0 83526 0 JD.COM INC SPON ADS CL A 47215P106 979200 30000 SH DFND 1 0 30000 0 JD.COM INC SPON ADS CL A 47215P106 670687 20548 SH DFND 3 0 20548 0 JET AI INC COM 47714H308 36500 10000 SH DFND 1 0 10000 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 242607 60350 SH DFND 3 0 60350 0 JUNIPER NETWORKS INC COM 48203R104 639239 16009 SH DFND 1 0 16009 0 JUNIPER NETWORKS INC COM 48203R104 599 15 SH DFND 3 0 15 0 KASPI KZ JSC SPONSORED ADS 48581R205 339560 4000 SH DFND 3 0 4000 0 KILROY RLTY CORP COM 49427F108 343134 10001 SH DFND 1 0 10001 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 431985 9300 SH DFND 3 0 9300 0 KRISPY KREME INC COM 50101L106 96053 33008 SH DFND 3 0 33008 0 LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 40909 575373 SH DFND 1 0 575373 0 LANDS END INC COM 51509F105 146791 13706 SH DFND 3 0 13706 0 LEMONADE INC COM 52567D107 345749 7892 SH DFND 3 0 7892 0 LEMONADE INC *W EXP 02/09/202 52567D115 11669 139251 SH DFND 1 0 139251 0 LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 210108 875817 SH DFND 1 0 875817 0 MACYS INC COM 55616P104 141867 12167 SH DFND 3 0 12167 0 MERCADOLIBRE INC COM 58733R102 311022 119 SH DFND 3 0 119 0 METSERA INC COM 59267L107 290190 10200 SH DFND 3 0 10200 0 MICROSTRATEGY INC CL A 594972408 45495 5147759 SH Put DFND 4 0 5147759 0 MODERNA INC COM 60770K107 1644088 59590 SH DFND 3 0 59590 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 364481 55646 SH DFND 3 0 55646 0 NETFLIX INC COM 64110L106 7460293 5571 SH DFND 4 0 5571 0 NETFLIX INC COM 64110L106 3926329 2932 SH DFND 3 0 2932 0 NEXGEN ENERGY LTD COM 65340P106 625356 90109 SH DFND 3 0 90109 0 NORTHERN DYNASTY MINERALS LT COM 66510M204 100303 74853 SH DFND 3 0 74853 0 NVIDIA CORPORATION COM 67066G104 299900 47381201 SH Call DFND 4 0 47381201 0 NVIDIA CORP COM 67066G104 3048200 481585118 SH Put DFND 4 0 481585118 0 TESLA INC COM 67066G104 439784124 2783620 SH DFND 4 0 2783620 0 SATIXFY COMMUNICATIONS LTD COM 67066G104 23377464 147968 SH DFND 3 0 147968 0 NUSCALE PWR CORP CL A COM 67079K100 294722 7450 SH DFND 3 0 7450 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 450 15000 SH DFND 1 0 15000 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 3272 15000 SH DFND 1 0 15000 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 1600198 669539 SH DFND 1 0 669539 0 ORACLE CORP COM 68389X105 21863 100 SH DFND 1 0 100 0 ORACLE CORP COM 68389X105 9619720 44000 SH DFND 4 0 44000 0 ORACLE CORP COM 68389X105 2126833 9728 SH DFND 3 0 9728 0 ORLA MNG LTD COM 68634K106 630729 62947 SH DFND 3 0 62947 0 OSISKO DEVELOPMENT CORP COM 68828E809 24610 11500 SH DFND 3 0 11500 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5685226 41705 SH DFND 4 0 41705 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4377917 32115 SH DFND 3 0 32115 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3408000 25000 SH Call DFND 1 0 25000 0 PAYPAL HLDGS INC COM 70450Y103 661448 8900 SH DFND 4 0 8900 0 PAYPAL HLDGS INC COM 70450Y103 155106 2087 SH DFND 3 0 2087 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 142184 12321 SH DFND 3 0 12321 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 10504 441048 SH DFND 1 0 441048 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 122983 6483 SH DFND 3 0 6483 0 PRELUDE THERAPEUTICS INC COM 74065P101 171479 211859 SH DFND 1 0 211859 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G192 864955 44198 SH DFND 3 0 44198 0 PROSHARES TR PSHS ULT S&P 500 74347R107 261792 2679 SH DFND 3 0 2679 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7001548 84356 SH DFND 3 0 84356 0 PROSHARES TR II VIX SHT TERM FUT 74347Y730 1802630 38452 SH DFND 3 0 38452 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 9511 468500 SH DFND 1 0 468500 0 QUANTUMSCAPE CORP COM CL A 74767V109 149547 22254 SH DFND 3 0 22254 0 RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 3417 33333 SH DFND 1 0 33333 0 RANPAK HOLDINGS CORP COM CL A 75321W103 160650 45000 SH DFND 1 0 45000 0 THE REAL BROKERAGE INC COM 75585H206 581452 128925 SH DFND 3 0 128925 0 REDDIT INC CL A 75734B100 12204000 81052 SH DFND 3 0 81052 0 REPLIMUNE GROUP INC COM 76029N106 1167446 125667 SH DFND 1 0 125667 0 REPLIMUNE GROUP INC COM 76029N106 1858000 200000 SH Put DFND 1 0 200000 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 28796 109617 SH DFND 1 0 109617 0 REZOLUTE INC COM NEW 76200L309 535035 119963 SH DFND 1 0 119963 0 RIOT PLATFORMS INC COM 767292105 15535240 1374800 SH Put DFND 4 0 1374800 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 609616 41898 SH DFND 1 0 41898 0 RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124 4883 88777 SH DFND 1 0 88777 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 260060 19393 SH DFND 1 0 19393 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 157447 11459 SH DFND 3 0 11459 0 ROBINHOOD MKTS INC COM CL A 770700102 74716677 798700 SH DFND 4 0 798700 0 RUMBLE INC COM CL A 78137L105 66114846 7362455 SH DFND 0 7362455 0 RUMBLE INC COM CL A 78137L105 68356 7612 SH DFND 3 0 7612 0 RUMBLE INC *W EXP 09/16/202 78137L113 1705385 550000 SH DFND 0 550000 0 RUMBLE INC COM CL A 78137L105 5125388 981875 SH DFND 0 981875 0 RUMBLE INC COM CL A 78137L105 2916169 981875 SH DFND 0 981875 0 SEZZLE INC COM 78435P105 833513 4650 SH DFND 3 0 4650 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1061157375 1717500 SH Put DFND 1 0 1717500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 234783000 380000 SH Call DFND 1 0 380000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 339200 549 SH DFND 3 0 549 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10503450 17000 SH Put DFND 3 0 17000 0 SPDR GOLD TR GOLD SHS 78463V107 1524150 5000 SH Put DFND 1 0 5000 0 SPDR GOLD TR GOLD SHS 78463V107 185641 609 SH DFND 3 0 609 0 SALESFORCE INC COM 79466L302 1449347 5315 SH DFND 4 0 5315 0 SALESFORCE INC COM 79466L302 41994 154 SH DFND 3 0 154 0 SANDSTORM GOLD LTD COM 80013R206 94000 10000 SH DFND 3 0 10000 0 SATELLOGIC INC COM CL A 80401C100 2946937 814071 SH DFND 0 814071 0 SATELLOGIC INC COM CL A 80401C100 7522592 2078064 SH DFND 1 0 2078064 0 SATELLOGIC INC COM CL A 80401C100 31222652 8625042 SH DFND 0 8625042 0 SATELLOGIC INC *W EXP 01/25/202 80401C118 229333 533333 SH DFND 0 533333 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35045400 260000 SH DFND 4 0 260000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 674 5 SH DFND 3 0 5 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33075900 390000 SH DFND 4 0 390000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7972 94 SH DFND 3 0 94 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20258400 80000 SH DFND 4 0 80000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252977 999 SH DFND 3 0 999 0 SENSEONICS HLDGS INC COM 81727U105 190560 400000 SH DFND 3 0 400000 0 SERVE ROBOTICS INC COM 81758H106 1114400 10000 SH Call DFND 1 0 10000 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 259920 36000 SH DFND 3 0 36000 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 4576426 789039 SH DFND 3 0 789039 0 SILVERCORP METALS INC COM 82835P103 70010 16590 SH DFND 3 0 16590 0 QXO INC COM 82846H405 1527789 70928 SH DFND 3 0 70928 0 SMARTRENT INC COM CL A 83193G107 39600 40000 SH DFND 1 0 40000 0 SOFI TECHNOLOGIES INC COM 83406F102 17914998 983800 SH Put DFND 4 0 983800 0 SOFI TECHNOLOGIES INC COM 83406F102 19484700 1070000 SH DFND 4 0 1070000 0 SOFI TECHNOLOGIES INC COM 83406F102 13330 732 SH DFND 3 0 732 0 SPRINKLR INC CL A 85208T107 226017 26716 SH DFND 3 0 26716 0 SUPER MICRO COMPUTER INC COM 86800U302 105449916 2151600 SH Put DFND 4 0 2151600 0 SUPER MICRO COMPUTER INC COM 86800U302 105570481 2154060 SH DFND 4 0 2154060 0 SUPER MICRO COMPUTER INC COM 86800U302 157518 3214 SH DFND 3 0 3214 0 SURROZEN INC *W EXP 08/01/203 86889P117 1282 70824 SH DFND 1 0 70824 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 468000 50000 SH Call DFND 1 0 50000 0 TALKSPACE INC *W EXP 06/21/202 87427V111 6341 95937 SH DFND 1 0 95937 0 TASKUS INC CLASS A COM 87652V109 4424539 263994 SH DFND 1 0 263994 0 TASKUS INC CLASS A COM 87652V109 1676 100 SH DFND 3 0 100 0 TERAWULF INC COM 88080T104 145416 33200 SH DFND 1 0 33200 0 TERAWULF INC COM 88080T104 912704 208380 SH DFND 3 0 208380 0 TESLA INC COM 88160R101 1587982 4999 SH Call DFND 4 0 4999 0 TESLA INC COM 88160R101 2064155 6498 SH DFND 4 0 6498 0 TESLA INC COM 88160R101 89066146 280382 SH DFND 4 0 280382 0 TESLA INC COM 88160R101 24489045 77092 SH DFND 3 0 77092 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 18209 260500 SH DFND 1 0 260500 0 TG THERAPEUTICS INC COM 88322Q108 1115690 31000 SH DFND 3 0 31000 0 THE TRADE DESK INC COM CL A 88339J105 2879600 40000 SH Call DFND 1 0 40000 0 THE TRADE DESK INC COM CL A 88339J105 5327 74 SH DFND 3 0 74 0 374WATER INC COM 88583P104 16231 50050 SH DFND 1 0 50050 0 TRAVERE THERAPEUTICS INC COM 89422G107 1110000 75000 SH Call DFND 1 0 75000 0 TREVI THERAPEUTICS INC COM 89532M101 547005 100001 SH DFND 1 0 100001 0 TRIVAGO N V SPON ADS A SHS N 89686D303 5014 1330 SH DFND 3 0 1330 0 TRIVAGO N V SPON ADS A SHS N 89686D303 166536 44174 SH DFND 1 0 44174 0 UBER TECHNOLOGIES INC COM 90353T100 139950 1500 SH DFND 1 0 1500 0 UBER TECHNOLOGIES INC COM 90353T100 933000 10000 SH Call DFND 1 0 10000 0 UBER TECHNOLOGIES INC COM 90353T100 3905911 41864 SH DFND 3 0 41864 0 UIPATH INC CL A 90364P105 334003 26094 SH DFND 3 0 26094 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1149400 4000 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC COM 91324P102 605846 1942 SH DFND 3 0 1942 0 URANIUM RTY CORP COM 91702V101 43358 17343 SH DFND 3 0 17343 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 276916 4097 SH DFND 3 0 4097 0 VERINT SYS INC COM 92343X100 3512531 178573 SH DFND 3 0 178573 0 VERTIV HOLDINGS CO COM CL A 92537N108 375342 2923 SH DFND 3 0 2923 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 303 10409 SH DFND 1 0 10409 0 VIKING THERAPEUTICS INC COM 92686J106 2297497 86698 SH DFND 3 0 86698 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K403 42831 15689 SH DFND 3 0 15689 0 VISA INC COM CL A 92826C839 772944 2177 SH DFND 3 0 2177 0 VITA COCO CO INC COM 92846Q107 1000475 27714 SH DFND 3 0 27714 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 3011 38849 SH DFND 1 0 38849 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 289235 6093 SH DFND 3 0 6093 0 XBP EUROPE HOLDINGS INC COM 98400V101 5639289 6064404 SH DFND 0 6064404 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 21021 385000 SH DFND 0 385000 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15 1 SH DFND 1 0 1 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 60566 3910 SH DFND 3 0 3910 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 26264 175091 SH DFND 1 0 175091 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 1584 54995 SH DFND 1 0 54995 0 ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 673900 57500 SH DFND 1 0 57500 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 33770 299114 SH DFND 1 0 299114 0 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 8010 100000 SH DFND 1 0 100000 0 BIT DIGITAL INC SHS G1144A105 158466 72359 SH DFND 3 0 72359 0 BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 1031000 100000 SH DFND 1 0 100000 0 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 1841279 183944 SH DFND 1 0 183944 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 263725 2397500 SH DFND 1 0 2397500 0 CARTESIAN GROWTH CORP III COM CL A G19307100 1202400 120000 SH DFND 1 0 120000 0 CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 723216 2677587 SH DFND 1 0 2677587 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 3054057 291696 SH DFND 1 0 291696 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 525000 1750000 SH DFND 1 0 1750000 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 3933 155459 SH DFND 1 0 155459 0 CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 21062 210624 SH DFND 1 0 210624 0 COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 983008 92562 SH DFND 1 0 92562 0 CRANE HBR ACQUISITION CORP CL A G24979109 1008833 100182 SH DFND 1 0 100182 0 CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 6750 25000 SH DFND 1 0 25000 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 509245 5500 SH DFND 3 0 5500 0 CRH PLC ORD G25508105 688500 7500 SH DFND 3 0 7500 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 890690 248796 SH DFND 3 0 248796 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 34086 170431 SH DFND 1 0 170431 0 CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 246 8433 SH DFND 4 0 8433 0 CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 12190 383333 SH DFND 1 0 383333 0 DIGIASIA CORP SHS G27617102 204379 358182 SH DFND 1 0 358182 0 DIGIASIA CORP *W EXP 04/02/202 G27617110 73968 1482330 SH DFND 1 0 1482330 0 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 60100 500000 SH DFND 1 0 500000 0 DIGINEX LTD ORD SHS G28687104 518464 10079 SH DFND 3 0 10079 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 54995 927411 SH DFND 1 0 927411 0 EGH ACQUISITION CORP. RIGHT 05/08/2025 G2946P118 11000 50000 SH DFND 1 0 50000 0 GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105 48513 463800 SH DFND 3 0 463800 0 EVERBRIGHT DIGITAL HLDG LTD ORD SHS G32212105 982049 163948 SH DFND 3 0 163948 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 172872 16800 SH DFND 1 0 16800 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 101823 92566 SH DFND 1 0 92566 0 FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 2288000 220000 SH DFND 1 0 220000 0 FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 30943 110000 SH DFND 1 0 110000 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 500750 50000 SH DFND 1 0 50000 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 704625 64232 SH DFND 1 0 64232 0 COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122 2980800 270000 SH DFND 1 0 270000 0 FTAI AVIATION LTD SHS G3730V105 2300800 20000 SH DFND 1 0 20000 0 FTAI AVIATION LTD SHS G3730V105 4900704 42600 SH Call DFND 1 0 42600 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 775000 2500000 SH DFND 1 0 2500000 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 580400 2000000 SH DFND 1 0 2000000 0 HCM II ACQUISITION CORP SHS CL A G43658106 5175786 466287 SH DFND 1 0 466287 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 6616033 2815333 SH DFND 1 0 2815333 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 555000 50000 SH DFND 1 0 50000 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 49770 138250 SH DFND 1 0 138250 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 146304 14400 SH DFND 1 0 14400 0 INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 108692 273095 SH DFND 1 0 273095 0 INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 2776419 264295 SH DFND 1 0 264295 0 INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127 833 27598 SH DFND 1 0 27598 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 6675 30000 SH DFND 1 0 30000 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 4873 22200 SH DFND 1 0 22200 0 JAMES RIV GROUP LTD COM G5005R107 1851760 316000 SH DFND 3 0 316000 0 K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 38808 243006 SH DFND 1 0 243006 0 KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 147660 14512 SH DFND 1 0 14512 0 LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 G5353S137 58260 291299 SH DFND 1 0 291299 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 13500 50000 SH DFND 1 0 50000 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 680200 2000000 SH DFND 1 0 2000000 0 LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 180477 16867 SH DFND 3 0 16867 0 LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 70700 101000 SH DFND 1 0 101000 0 MAREX GROUP PLC ORD G5S37H101 2861575 72500 SH DFND 3 0 72500 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 540000 2000000 SH DFND 1 0 2000000 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 1189908 2575000 SH DFND 1 0 2575000 0 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 28798 169400 SH DFND 1 0 169400 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 186116 16485 SH DFND 1 0 16485 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 487500 2500000 SH DFND 1 0 2500000 0 NAMIB MINERALS *W EXP 06/05/203 G63638111 4157 21316 SH DFND 1 0 21316 0 NABORS ENERGY TRANSITION COR CL A G6363K106 1528470 137700 SH DFND 1 0 137700 0 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 2838844 271400 SH DFND 1 0 271400 0 NU HLDGS LTD ORD SHS CL A G6683N103 2068702 150780 SH DFND 3 0 150780 0 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 616276 61566 SH DFND 1 0 61566 0 PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 72904 383705 SH DFND 1 0 383705 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 3870874 386894 SH DFND 1 0 386894 0 PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 324473 30268 SH DFND 1 0 30268 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 256500 25000 SH DFND 1 0 25000 0 REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 1941091 2695960 SH DFND 1 0 2695960 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 1734 26270 SH DFND 1 0 26270 0 ROIVANT SCIENCES LTD SHS G76279101 3944511 350001 SH DFND 1 0 350001 0 ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 37500 75000 SH DFND 1 0 75000 0 707 CAYMAN HLDGS LTD SHS G8071C103 1036000 200000 SH DFND 3 0 200000 0 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 106515 463109 SH DFND 1 0 463109 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 756026 74780 SH DFND 1 0 74780 0 SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 G8193F125 2775312 269972 SH DFND 1 0 269972 0 SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 81163 405813 SH DFND 1 0 405813 0 SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129 2928112 288200 SH DFND 1 0 288200 0 SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 37854 189270 SH DFND 1 0 189270 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 25898 184988 SH DFND 1 0 184988 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 549617 2008100 SH DFND 1 0 2008100 0 STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 26892 99600 SH DFND 1 0 99600 0 TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 12375 75000 SH DFND 1 0 75000 0 TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 87351 323523 SH DFND 1 0 323523 0 TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 621896 1680800 SH DFND 1 0 1680800 0 TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 17027 67999 SH DFND 1 0 67999 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 551591 1839250 SH DFND 1 0 1839250 0 WNS HLDGS LTD COM SHS G98196101 4425409 69978 SH DFND 3 0 69978 0 LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 3070 76931 SH DFND 1 0 76931 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 264250 25000 SH DFND 1 0 25000 0 AC IMMUNE SA SHS H00263105 60900 30000 SH DFND 3 0 30000 0 AMRIZE LTD SHS H2927K103 84384 1703 SH DFND 3 0 1703 0 AMRIZE LTD SHS H2927K103 297300 6000 SH DFND 1 0 6000 0 ON HLDG AG NAMEN AKT A H5919C104 255513 4909 SH DFND 3 0 4909 0 FRONTLINE PLC COM M46528101 626386 38171 SH DFND 3 0 38171 0 HUB CYBER SECURITY LTD SHS M6000J168 67440 35125 SH DFND 3 0 35125 0 NEXXEN INTL LTD SHS M8T80P204 2719987 261286 SH DFND 3 0 261286 0 UROGEN PHARMA LTD COM M96088105 14 1 SH DFND 1 0 1 0 UROGEN PHARMA LTD COM M96088105 157550 11500 SH DFND 3 0 11500 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1482572 1850 SH DFND 4 0 1850 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 270870 338 SH DFND 3 0 338 0 NXP SEMICONDUCTORS N V COM N6596X109 87396 400 SH DFND 1 0 400 0 NXP SEMICONDUCTORS N V COM N6596X109 19227 88 SH DFND 3 0 88 0 IREN LIMITED ORDINARY SHARES Q4982L109 644679 44247 SH DFND 3 0 44247 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 3760278 142922 SH DFND 3 0 142922 0