0000950123-22-012327.txt : 20221114 0000950123-22-012327.hdr.sgml : 20221114 20221114161732 ACCESSION NUMBER: 0000950123-22-012327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sculptor Capital LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 221385656 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LP DATE OF NAME CHANGE: 20070703 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001054587 XXXXXXXX 09-30-2022 09-30-2022 false Sculptor Capital LP

9 West 57th Street, 39th Floor New York NY 10019

13F COMBINATION REPORT 028-06663 028-13627 Sculptor Capital II LP N Wayne Cohen (212) 790-0000 /s/ Wayne Cohen New York NY 11-11-2022 1 1996 8031827 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 18766.xml INFORMATION TABLE FOR FORM 13F BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 4 105292 SH DFND 1 0 105292 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 11 278527 SH SOLE 278527 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 2500 SH DFND 1 0 2500 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 15 297730 SH SOLE 297730 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 166666 SH SOLE 166666 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 4 20000 SH DFND 1 0 20000 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 18 79999 SH SOLE 79999 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 66666 SH SOLE 66666 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 165744 SH SOLE 165744 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 158267 SH SOLE 158267 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 2 51458 SH DFND 1 0 51458 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 42693 SH SOLE 42693 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 9 211321 SH SOLE 211321 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 14 318064 SH SOLE 318064 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 8 27694 SH DFND 1 0 27694 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 45 160775 SH SOLE 160775 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 109723 SH SOLE 109723 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 71572 SH DFND 1 0 71572 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 46 655575 SH SOLE 655575 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 9 250000 SH SOLE 250000 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 60114 SH DFND 1 0 60114 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 46 557312 SH SOLE 557312 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 30000 SH DFND 1 0 30000 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 7 144972 SH SOLE 144972 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 360 SH DFND 1 0 360 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 3 77040 SH SOLE 77040 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 1 19980 SH DFND 1 0 19980 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 5 79920 SH SOLE 79920 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 125000 SH SOLE 125000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 3873 SH DFND 1 0 3873 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 4280 SH SOLE 4280 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 5 13333 SH DFND 1 0 13333 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 19 53333 SH SOLE 53333 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 9747 SH DFND 1 0 9747 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 54 834866 SH SOLE 834866 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 45 276115 SH SOLE 276115 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 38227 SH DFND 1 0 38227 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 18 215180 SH SOLE 215180 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 1682 SH DFND 1 0 1682 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 106730 SH SOLE 106730 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 270620 SH SOLE 270620 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 2 10000 SH DFND 1 0 10000 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 6 39999 SH SOLE 39999 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 36 SH DFND 1 0 36 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 31 201696 SH SOLE 201696 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 23750 SH DFND 1 0 23750 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 182474 SH SOLE 182474 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 3295 SH DFND 1 0 3295 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 185338 SH SOLE 185338 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 8 184634 SH SOLE 184634 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 0 5 SH DFND 1 0 5 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 11 184637 SH SOLE 184637 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 125000 SH SOLE 125000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 15 333333 SH SOLE 333333 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 7724 SH DFND 1 0 7724 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 33 136605 SH SOLE 136605 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 208333 SH SOLE 208333 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 16 135921 SH DFND 1 0 135921 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 17 150228 SH SOLE 150228 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 5 100000 SH SOLE 100000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 36307 SH DFND 1 0 36307 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 17 205742 SH SOLE 205742 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 15 145000 SH SOLE 145000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 43809 SH SOLE 43809 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 5073 SH DFND 1 0 5073 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 75382 SH SOLE 75382 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 51001 SH DFND 1 0 51001 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 37 530504 SH SOLE 530504 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 3750 SH DFND 1 0 3750 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 118970 SH SOLE 118970 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 7 100170 SH DFND 1 0 100170 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 35 513085 SH SOLE 513085 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 8 99700 SH SOLE 99700 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 9 280100 SH SOLE 280100 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 40 700000 SH SOLE 700000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 16368 SH DFND 1 0 16368 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 7 152847 SH SOLE 152847 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2 42500 SH SOLE 42500 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 68500 SH DFND 1 0 68500 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 10 155324 SH SOLE 155324 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 5 112500 SH SOLE 112500 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 3165 SH DFND 1 0 3165 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 129761 SH SOLE 129761 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 30407 SH DFND 1 0 30407 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 9 234807 SH SOLE 234807 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 50000 SH SOLE 50000 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 2 40000 SH DFND 1 0 40000 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 9 159999 SH SOLE 159999 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5 60000 SH SOLE 60000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 8117 SH DFND 1 0 8117 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 132664 SH SOLE 132664 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 25000 SH SOLE 25000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 40540 SH DFND 1 0 40540 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 12 162162 SH SOLE 162162 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 9 230039 SH SOLE 230039 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1 9620 SH DFND 1 0 9620 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 29 260098 SH SOLE 260098 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 6 100000 SH SOLE 100000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 101800 SH SOLE 101800 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 25 100299 SH SOLE 100299 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 6 36350 SH DFND 1 0 36350 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 33 187023 SH SOLE 187023 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 11875 SH DFND 1 0 11875 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 38125 SH SOLE 38125 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 9 80040 SH DFND 1 0 80040 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 37 320159 SH SOLE 320159 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 56249 SH SOLE 56249 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 81810 SH DFND 1 0 81810 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 4 180422 SH SOLE 180422 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 11 109390 SH DFND 1 0 109390 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 79 787708 SH SOLE 787708 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 8 61339 SH DFND 1 0 61339 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 57 419734 SH SOLE 419734 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 14 166250 SH DFND 1 0 166250 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 16 183750 SH SOLE 183750 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 12 159989 SH SOLE 159989 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 11 47566 SH SOLE 47566 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 8 50000 SH DFND 1 0 50000 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 30 200000 SH SOLE 200000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 1 14501 SH DFND 1 0 14501 0 SLAM CORP *W EXP 02/23/202 G8210L121 12 175920 SH SOLE 175920 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 9 202265 SH DFND 1 0 202265 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 12 271935 SH SOLE 271935 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 7 83333 SH SOLE 83333 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 2000 SH DFND 1 0 2000 0 COLICITY INC *W EXP 02/24/202 194170114 5 98000 SH SOLE 98000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 6149 SH DFND 1 0 6149 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 47 266993 SH SOLE 266993 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 10 60000 SH DFND 1 0 60000 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 38 240000 SH SOLE 240000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 25196 SH SOLE 25196 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 1 6203 SH DFND 1 0 6203 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 10 75257 SH SOLE 75257 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 18835 SH DFND 1 0 18835 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 38 347711 SH SOLE 347711 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 1 2363 SH DFND 1 0 2363 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 50 180056 SH SOLE 180056 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 57 374321 SH DFND 1 0 374321 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 226 1500318 SH SOLE 1500318 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 25830 SH DFND 1 0 25830 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 8 146371 SH SOLE 146371 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 3333 SH DFND 1 0 3333 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 63333 SH SOLE 63333 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 1 20702 SH DFND 1 0 20702 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 5 117311 SH SOLE 117311 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 0 2052 SH DFND 1 0 2052 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 20 271017 SH SOLE 271017 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 55 SH DFND 1 0 55 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 250313 SH SOLE 250313 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3 20226 SH DFND 1 0 20226 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 111 885913 SH SOLE 885913 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 13 334200 SH SOLE 334200 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 5 99522 SH DFND 1 0 99522 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 17 304493 SH SOLE 304493 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 198 SH DFND 1 0 198 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 11 88625 SH SOLE 88625 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 21 212500 SH SOLE 212500 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7 118750 SH DFND 1 0 118750 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7 131250 SH SOLE 131250 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 1 12128 SH DFND 1 0 12128 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 12 142222 SH SOLE 142222 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 4 100000 SH SOLE 100000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8 250000 SH SOLE 250000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 10 208333 SH SOLE 208333 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 9 54514 SH DFND 1 0 54514 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 26 161806 SH SOLE 161806 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 2 12762 SH DFND 1 0 12762 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 66861 SH SOLE 66861 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 1 4506 SH DFND 1 0 4506 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 18 88025 SH SOLE 88025 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 98139 SH SOLE 98139 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 15000 SH DFND 1 0 15000 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 6 85000 SH SOLE 85000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 45000 SH DFND 1 0 45000 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 18 255000 SH SOLE 255000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 9603 SH DFND 1 0 9603 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 54420 SH SOLE 54420 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3 30054 SH DFND 1 0 30054 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 14 170306 SH SOLE 170306 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 70910 SH DFND 1 0 70910 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 17 377826 SH SOLE 377826 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 10000 SH DFND 1 0 10000 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 4 56666 SH SOLE 56666 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 0 215 SH DFND 1 0 215 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 9 134551 SH SOLE 134551 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 10 60150 SH DFND 1 0 60150 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 58 340849 SH SOLE 340849 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 24182 SH DFND 1 0 24182 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 128698 SH SOLE 128698 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 255 SH DFND 1 0 255 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 18 150445 SH SOLE 150445 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 47614 SH DFND 1 0 47614 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 17 269813 SH SOLE 269813 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 38884 SH DFND 1 0 38884 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 15 220341 SH SOLE 220341 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 17492 SH DFND 1 0 17492 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 99123 SH SOLE 99123 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1 15800 SH DFND 1 0 15800 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 13 165402 SH SOLE 165402 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 2 15000 SH DFND 1 0 15000 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 13 85000 SH SOLE 85000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 3 53340 SH DFND 1 0 53340 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 15 302262 SH SOLE 302262 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 26466 SH DFND 1 0 26466 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 11 149975 SH SOLE 149975 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 4 54841 SH DFND 1 0 54841 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 22 304424 SH SOLE 304424 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 28125 SH DFND 1 0 28125 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 13 159375 SH SOLE 159375 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 74670 SH DFND 1 0 74670 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 29 423130 SH SOLE 423130 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 15000 SH DFND 1 0 15000 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 6 85000 SH SOLE 85000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 8 33844 SH DFND 1 0 33844 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 35 155914 SH SOLE 155914 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 10 51849 SH DFND 1 0 51849 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 50 257397 SH SOLE 257397 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 10 123750 SH DFND 1 0 123750 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 56 701250 SH SOLE 701250 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 48142 SH DFND 1 0 48142 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 12 272804 SH SOLE 272804 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 8 72750 SH DFND 1 0 72750 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 48 412250 SH SOLE 412250 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 3 22500 SH DFND 1 0 22500 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 16 161360 SH DFND 1 0 161360 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 73 732840 SH SOLE 732840 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 16 127500 SH SOLE 127500 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 4 35598 SH DFND 1 0 35598 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 14 142391 SH SOLE 142391 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 55462 SH DFND 1 0 55462 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 29 310397 SH SOLE 310397 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 30000 SH DFND 1 0 30000 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 7 170000 SH SOLE 170000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 6 30288 SH DFND 1 0 30288 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 19 94712 SH SOLE 94712 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3 37500 SH DFND 1 0 37500 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 19 212500 SH SOLE 212500 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 77898 SH DFND 1 0 77898 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 45 408908 SH SOLE 408908 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 21 100000 SH DFND 1 0 100000 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 54 262500 SH SOLE 262500 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 23 132500 SH DFND 1 0 132500 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 131 748749 SH SOLE 748749 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 6 45259 SH DFND 1 0 45259 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 11 79741 SH SOLE 79741 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 112500 SH DFND 1 0 112500 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 27 637500 SH SOLE 637500 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 1666 SH DFND 1 0 1666 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 105546 SH SOLE 105546 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1 19781 SH DFND 1 0 19781 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 112094 SH SOLE 112094 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 7500 SH DFND 1 0 7500 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 5 217500 SH SOLE 217500 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 9 105000 SH DFND 1 0 105000 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 32 365000 SH SOLE 365000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 25000 SH DFND 1 0 25000 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 9 99999 SH SOLE 99999 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 37500 SH DFND 1 0 37500 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 87500 SH SOLE 87500 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 8 116666 SH SOLE 116666 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 38216 SH DFND 1 0 38216 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 10 227413 SH SOLE 227413 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 26 190591 SH DFND 1 0 190591 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 28 210650 SH SOLE 210650 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 10 78443 SH DFND 1 0 78443 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 52 422588 SH SOLE 422588 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 25 83940 SH DFND 1 0 83940 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 58 195859 SH SOLE 195859 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 7 151926 SH DFND 1 0 151926 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 16 364909 SH SOLE 364909 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 2 22500 SH DFND 1 0 22500 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 10 127500 SH SOLE 127500 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 71250 SH DFND 1 0 71250 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 78750 SH SOLE 78750 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 65 99726 SH DFND 1 0 99726 0 GOGORO INC *W EXP 04/04/202 G9491K113 84 128989 SH SOLE 128989 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 34 69346 SH DFND 1 0 69346 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 86 173007 SH SOLE 173007 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 12500 SH DFND 1 0 12500 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 29166 SH SOLE 29166 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 1 12666 SH DFND 1 0 12666 0 TIO TECH A *W EXP 04/12/202 G8T10C114 4 50666 SH SOLE 50666 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 11 94993 SH DFND 1 0 94993 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 12 104991 SH SOLE 104991 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1 7500 SH DFND 1 0 7500 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 8 42500 SH SOLE 42500 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 13 167911 SH DFND 1 0 167911 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 15 185587 SH SOLE 185587 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5 140298 SH DFND 1 0 140298 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 13 327362 SH SOLE 327362 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 40123 SH DFND 1 0 40123 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 24 194201 SH SOLE 194201 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1 18750 SH DFND 1 0 18750 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 106250 SH SOLE 106250 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 7 78147 SH DFND 1 0 78147 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 16 182342 SH SOLE 182342 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 28 295938 SH DFND 1 0 295938 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 78 823649 SH SOLE 823649 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 50000 SH DFND 1 0 50000 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 25 200000 SH SOLE 200000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 10 58251 SH DFND 1 0 58251 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 11 64382 SH SOLE 64382 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 6 48568 SH DFND 1 0 48568 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 27 221604 SH SOLE 221604 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 12 120847 SH DFND 1 0 120847 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 38 372078 SH SOLE 372078 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 15 100000 SH DFND 1 0 100000 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 58 400000 SH SOLE 400000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 21 66014 SH SOLE 66014 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 22 161500 SH DFND 1 0 161500 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 32 233500 SH SOLE 233500 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 0 3000 SH DFND 1 0 3000 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2 17000 SH SOLE 17000 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 22 148500 SH DFND 1 0 148500 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 51 346500 SH SOLE 346500 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 19 225000 SH SOLE 225000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 18801 SH DFND 1 0 18801 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 35 514279 SH SOLE 514279 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 10 129744 SH DFND 1 0 129744 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 42 521286 SH SOLE 521286 0 0 ALVOTECH *W EXP 06/15/202 L01800116 65 100000 SH SOLE 100000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 17 47376 SH DFND 1 0 47376 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 48 135011 SH SOLE 135011 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 24 94859 SH DFND 1 0 94859 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 38 150682 SH SOLE 150682 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 3333 SH DFND 1 0 3333 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 8 213566 SH SOLE 213566 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 105 SH DFND 1 0 105 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 100595 SH SOLE 100595 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4 75000 SH DFND 1 0 75000 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 18 299999 SH SOLE 299999 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 1518 SH DFND 1 0 1518 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 6 142239 SH SOLE 142239 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 95000 SH DFND 1 0 95000 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 105000 SH SOLE 105000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 80 573033 SH SOLE 573033 0 0 HPX CORP *W EXP 07/14/202 G32219126 77 250000 SH SOLE 250000 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 39235 SH DFND 1 0 39235 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 8 152072 SH SOLE 152072 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 47 88658 SH DFND 1 0 88658 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 109 206868 SH SOLE 206868 0 0 OPAL FUELS INC *W EXP 07/21/202 68347P111 21 15000 SH DFND 1 0 15000 0 OPAL FUELS INC *W EXP 07/21/202 68347P111 120 85000 SH SOLE 85000 0 0 GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 0 9307 SH DFND 1 0 9307 0 GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 1 30693 SH SOLE 30693 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 90 115495 SH DFND 1 0 115495 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 280 359505 SH SOLE 359505 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 8 29700 SH DFND 1 0 29700 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 9 32800 SH SOLE 32800 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 10 194043 SH DFND 1 0 194043 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 11 214468 SH SOLE 214468 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 118750 SH DFND 1 0 118750 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 131250 SH SOLE 131250 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 37500 SH DFND 1 0 37500 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 12 212500 SH SOLE 212500 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 13 135614 SH DFND 1 0 135614 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 38 404956 SH SOLE 404956 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 11 54811 SH SOLE 54811 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 67 553574 SH SOLE 553574 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 1 1667 SH DFND 1 0 1667 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 15 48333 SH SOLE 48333 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 105 161878 SH DFND 1 0 161878 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 151 231901 SH SOLE 231901 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 8 118750 SH DFND 1 0 118750 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 9 131250 SH SOLE 131250 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 124 175000 SH SOLE 175000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 45918 SH DFND 1 0 45918 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 183672 SH SOLE 183672 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 30 140112 SH DFND 1 0 140112 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 45 211968 SH SOLE 211968 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 47 318475 SH DFND 1 0 318475 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 62 414525 SH SOLE 414525 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 17 47415 SH DFND 1 0 47415 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 19 52406 SH SOLE 52406 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 26 340908 SH DFND 1 0 340908 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 29 376792 SH SOLE 376792 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 78 391859 SH DFND 1 0 391859 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 87 433106 SH SOLE 433106 0 0 OWLET INC *W EXP 09/14/202 69120X115 1 5557 SH DFND 1 0 5557 0 OWLET INC *W EXP 09/14/202 69120X115 24 216795 SH SOLE 216795 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 309 426740 SH SOLE 426740 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 32 320625 SH DFND 1 0 320625 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 35 354375 SH SOLE 354375 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 14 107000 SH DFND 1 0 107000 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 58 428000 SH SOLE 428000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 21 201875 SH DFND 1 0 201875 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 23 223125 SH SOLE 223125 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 5 5648 SH DFND 1 0 5648 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 21 22594 SH SOLE 22594 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 168 469382 SH DFND 1 0 469382 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 568 1586438 SH SOLE 1586438 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 28 313500 SH DFND 1 0 313500 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 31 346500 SH SOLE 346500 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 30537 SH DFND 1 0 30537 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 10 122146 SH SOLE 122146 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 178125 SH DFND 1 0 178125 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10 196875 SH SOLE 196875 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 10 142518 SH DFND 1 0 142518 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 11 157479 SH SOLE 157479 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 47500 SH DFND 1 0 47500 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 52500 SH SOLE 52500 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 12 111204 SH DFND 1 0 111204 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 18 169815 SH SOLE 169815 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 41 150000 SH SOLE 150000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 3 71250 SH DFND 1 0 71250 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 10 202683 SH SOLE 202683 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 15833 SH DFND 1 0 15833 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 33 685549 SH SOLE 685549 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 68 500000 SH SOLE 500000 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 9 59375 SH DFND 1 0 59375 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 10 65625 SH SOLE 65625 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 3 128870 SH SOLE 128870 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 51 341889 SH DFND 1 0 341889 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 117 788781 SH SOLE 788781 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 21 187029 SH DFND 1 0 187029 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 23 206718 SH SOLE 206718 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 17 131480 SH DFND 1 0 131480 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 145320 SH SOLE 145320 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 21 237500 SH DFND 1 0 237500 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 24 262500 SH SOLE 262500 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 44 311876 SH DFND 1 0 311876 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 62 440869 SH SOLE 440869 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 51 361500 SH DFND 1 0 361500 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 68 483500 SH SOLE 483500 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 30 209938 SH SOLE 209938 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 37 456189 SH DFND 1 0 456189 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 40 504208 SH SOLE 504208 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 11 166250 SH DFND 1 0 166250 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 12 183750 SH SOLE 183750 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 23 178125 SH DFND 1 0 178125 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 26 196875 SH SOLE 196875 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 11 85625 SH DFND 1 0 85625 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 13 101875 SH SOLE 101875 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 153841 SH SOLE 153841 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 15760 SH DFND 1 0 15760 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 8 259992 SH SOLE 259992 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 5276 SH DFND 1 0 5276 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 21105 SH SOLE 21105 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 52 435812 SH DFND 1 0 435812 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 58 481687 SH SOLE 481687 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 373200 SH SOLE 373200 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 11 118750 SH DFND 1 0 118750 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 12 131250 SH SOLE 131250 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 243500 SH DFND 1 0 243500 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 45 561500 SH SOLE 561500 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 21875 SH DFND 1 0 21875 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 53125 SH SOLE 53125 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 15 139020 SH DFND 1 0 139020 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 17 153652 SH SOLE 153652 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 21 106875 SH DFND 1 0 106875 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 24 118125 SH SOLE 118125 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 71250 SH DFND 1 0 71250 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 7 78750 SH SOLE 78750 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 4 55416 SH DFND 1 0 55416 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 5 61248 SH SOLE 61248 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 8 29687 SH DFND 1 0 29687 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 32812 SH SOLE 32812 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 35 309706 SH DFND 1 0 309706 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 42 371254 SH SOLE 371254 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 8 264925 SH SOLE 264925 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 20 237500 SH DFND 1 0 237500 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 22 262500 SH SOLE 262500 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 71250 SH DFND 1 0 71250 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 78750 SH SOLE 78750 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 11 94404 SH DFND 1 0 94404 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 13 104340 SH SOLE 104340 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7 59375 SH DFND 1 0 59375 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 65624 SH SOLE 65624 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 47 356250 SH DFND 1 0 356250 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 52 393750 SH SOLE 393750 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 25 237500 SH DFND 1 0 237500 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 27 262500 SH SOLE 262500 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 8 118750 SH DFND 1 0 118750 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 9 131250 SH SOLE 131250 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 170 267233 SH SOLE 267233 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 51 319382 SH DFND 1 0 319382 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 94 590026 SH SOLE 590026 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 17 135196 SH DFND 1 0 135196 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 22 178374 SH SOLE 178374 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 21 158300 SH DFND 1 0 158300 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 23 174962 SH SOLE 174962 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 1 26250 SH SOLE 26250 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 11 118750 SH DFND 1 0 118750 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12 131250 SH SOLE 131250 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 1 23750 SH DFND 1 0 23750 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 9 118750 SH DFND 1 0 118750 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 10 131250 SH SOLE 131250 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 44 326562 SH DFND 1 0 326562 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 49 360937 SH SOLE 360937 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 23 52250 SH DFND 1 0 52250 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 25 57750 SH SOLE 57750 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 100000 SH DFND 1 0 100000 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 5 59400 SH DFND 1 0 59400 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 6 65600 SH SOLE 65600 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 22 166250 SH DFND 1 0 166250 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 24 183750 SH SOLE 183750 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 35625 SH DFND 1 0 35625 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 39375 SH SOLE 39375 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 14 154375 SH DFND 1 0 154375 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 15 170625 SH SOLE 170625 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 18 237500 SH DFND 1 0 237500 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 20 262500 SH SOLE 262500 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 8 166250 SH DFND 1 0 166250 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 9 183750 SH SOLE 183750 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 56 312140 SH DFND 1 0 312140 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 82 457934 SH SOLE 457934 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 71250 SH DFND 1 0 71250 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5 78750 SH SOLE 78750 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 9 100937 SH DFND 1 0 100937 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 10 111562 SH SOLE 111562 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 244606 SH SOLE 244606 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 6250 SH DFND 1 0 6250 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 11 151997 SH SOLE 151997 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 14 117930 SH DFND 1 0 117930 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 15 130343 SH SOLE 130343 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 7 100937 SH DFND 1 0 100937 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8 111562 SH SOLE 111562 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 3 23916 SH DFND 1 0 23916 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 7 48084 SH SOLE 48084 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 150000 SH SOLE 150000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 19 142500 SH DFND 1 0 142500 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 20 157500 SH SOLE 157500 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 17 118750 SH DFND 1 0 118750 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 19 131250 SH SOLE 131250 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 24 237500 SH DFND 1 0 237500 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 26 262500 SH SOLE 262500 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 4 120946 SH SOLE 120946 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 19 190000 SH DFND 1 0 190000 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 21 210000 SH SOLE 210000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 7 45507 SH DFND 1 0 45507 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 25 153593 SH SOLE 153593 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 21 173802 SH DFND 1 0 173802 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 23 192169 SH SOLE 192169 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 19800 SH DFND 1 0 19800 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 21866 SH SOLE 21866 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 7 40625 SH DFND 1 0 40625 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 10 59375 SH SOLE 59375 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 52 415600 SH DFND 1 0 415600 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 57 459400 SH SOLE 459400 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 59 62265 SH SOLE 62265 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 8 40498 SH DFND 1 0 40498 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9 44761 SH SOLE 44761 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 35 470250 SH DFND 1 0 470250 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 39 519749 SH SOLE 519749 0 0 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 124 368583 SH SOLE 368583 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 64732 SH DFND 1 0 64732 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 11 86775 SH SOLE 86775 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 13 253750 SH DFND 1 0 253750 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 20 396250 SH SOLE 396250 0 0 EQRX INC *W EXP 12/17/202 26886C115 45 55871 SH DFND 1 0 55871 0 EQRX INC *W EXP 12/17/202 26886C115 98 122236 SH SOLE 122236 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 15 86346 SH DFND 1 0 86346 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 57 332586 SH SOLE 332586 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 187 177412 SH DFND 1 0 177412 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 306 290277 SH SOLE 290277 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 19 107400 SH SOLE 107400 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 5 134979 SH DFND 1 0 134979 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 6 149188 SH SOLE 149188 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 39858 SH SOLE 39858 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 4 107587 SH DFND 1 0 107587 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 17 468827 SH SOLE 468827 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 350000 SH SOLE 350000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 32 118244 SH DFND 1 0 118244 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 59 219456 SH SOLE 219456 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 77926 SH SOLE 77926 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 9 75020 SH DFND 1 0 75020 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 35 300079 SH SOLE 300079 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 40000 SH DFND 1 0 40000 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 160000 SH SOLE 160000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 10 106875 SH DFND 1 0 106875 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 11 118125 SH SOLE 118125 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7 50000 SH DFND 1 0 50000 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 29 200000 SH SOLE 200000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 2 42033 SH DFND 1 0 42033 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 9 238185 SH SOLE 238185 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 3 25000 SH DFND 1 0 25000 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 6 58333 SH SOLE 58333 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 2 4990 SH DFND 1 0 4990 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 6 19959 SH SOLE 19959 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 30 219714 SH SOLE 219714 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 5 37295 SH DFND 1 0 37295 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 16 120000 SH SOLE 120000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 11 136305 SH DFND 1 0 136305 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 47 577396 SH SOLE 577396 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 2 6935 SH DFND 1 0 6935 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 24 71242 SH SOLE 71242 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 45 470250 SH DFND 1 0 470250 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 49 519750 SH SOLE 519750 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 329000 SH SOLE 329000 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1225 787499 SH DFND 1 0 787499 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 3147 2023501 SH SOLE 2023501 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 8 35616 SH DFND 1 0 35616 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 9 39384 SH SOLE 39384 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 14 102916 SH DFND 1 0 102916 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 15 113748 SH SOLE 113748 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 12 210700 SH DFND 1 0 210700 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 14 232879 SH SOLE 232879 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 151460 SH SOLE 151460 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 6 59400 SH DFND 1 0 59400 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 7 65500 SH SOLE 65500 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 7 106875 SH DFND 1 0 106875 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 8 118124 SH SOLE 118124 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 7 174436 SH SOLE 174436 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 49913 SH DFND 1 0 49913 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 27 155902 SH SOLE 155902 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 14819 SH DFND 1 0 14819 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13 79940 SH SOLE 79940 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 3 35159 SH DFND 1 0 35159 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 10 98206 SH SOLE 98206 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 36 237500 SH DFND 1 0 237500 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 39 262500 SH SOLE 262500 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 76 371327 SH DFND 1 0 371327 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 83 410412 SH SOLE 410412 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 10 374766 SH SOLE 374766 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 60753 SH SOLE 60753 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 17 35625 SH DFND 1 0 35625 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 18 39375 SH SOLE 39375 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 12 122028 SH DFND 1 0 122028 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 56 551327 SH SOLE 551327 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 14 237500 SH DFND 1 0 237500 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 16 262500 SH SOLE 262500 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7 63157 SH DFND 1 0 63157 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 8 69805 SH SOLE 69805 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 14 272133 SH DFND 1 0 272133 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 18 355199 SH SOLE 355199 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 19 333002 SH SOLE 333002 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 35 287500 SH DFND 1 0 287500 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 56 462500 SH SOLE 462500 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 13 46290 SH DFND 1 0 46290 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 15 53710 SH SOLE 53710 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 43549 SH DFND 1 0 43549 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 12 196777 SH SOLE 196777 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1 19000 SH DFND 1 0 19000 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 6 91000 SH SOLE 91000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 26 237500 SH DFND 1 0 237500 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 29 262500 SH SOLE 262500 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 32 233750 SH DFND 1 0 233750 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 43 316250 SH SOLE 316250 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2 24091 SH DFND 1 0 24091 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 9 136520 SH SOLE 136520 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 29 237500 SH DFND 1 0 237500 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 32 262500 SH SOLE 262500 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 13 88812 SH DFND 1 0 88812 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 35 232188 SH SOLE 232188 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 47 362500 SH DFND 1 0 362500 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 63 487500 SH SOLE 487500 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 6 50000 SH SOLE 50000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 22 150010 SH DFND 1 0 150010 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 87 600039 SH SOLE 600039 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 11 142500 SH DFND 1 0 142500 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 12 157500 SH SOLE 157500 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 0 228 SH DFND 1 0 228 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 107 564255 SH SOLE 564255 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 17 54151 SH DFND 1 0 54151 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 39 126352 SH SOLE 126352 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 99 443179 SH DFND 1 0 443179 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 112 500841 SH SOLE 500841 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 21 118750 SH DFND 1 0 118750 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 23 131250 SH SOLE 131250 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 2 41250 SH DFND 1 0 41250 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 14 233750 SH SOLE 233750 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 14345 SH DFND 1 0 14345 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 15855 SH SOLE 15855 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 12 72166 SH DFND 1 0 72166 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 23 141165 SH SOLE 141165 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 6 19049 SH DFND 1 0 19049 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 35 107942 SH SOLE 107942 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 10 100000 SH DFND 1 0 100000 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 40 400000 SH SOLE 400000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 10 112500 SH SOLE 112500 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 39525 SH DFND 1 0 39525 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 43800 SH SOLE 43800 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 8 119570 SH DFND 1 0 119570 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 33 478280 SH SOLE 478280 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 4 50000 SH DFND 1 0 50000 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 17 200000 SH SOLE 200000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 142500 SH DFND 1 0 142500 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 157500 SH SOLE 157500 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 114782 SH SOLE 114782 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 2 30000 SH DFND 1 0 30000 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 8 120000 SH SOLE 120000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 7799 75000 SH DFND 1 0 75000 0 SABRE CORP 6.50% CONV PFD A 78573M203 22225 310000 SH DFND 1 0 310000 0 EHANG HLDGS LTD ADS 26853E102 163 38800 SH DFND 1 0 38800 0 EHANG HLDGS LTD ADS 26853E102 163 38800 SH Put DFND 1 0 38800 0 DUTCH BROS INC CL A 26701L100 3255 104500 SH DFND 1 0 104500 0 DUTCH BROS INC CL A 26701L100 3255 104500 SH Put DFND 1 0 104500 0 DROPBOX INC CL A 26210C104 530 25600 SH Put SOLE 25600 0 0 DOORDASH INC CL A 25809K105 3809 77037 SH SOLE 77037 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1405 142668 SH DFND 1 0 142668 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 8877 901211 SH SOLE 901211 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2492 15123 SH SOLE 15123 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 1029 105477 SH DFND 1 0 105477 0 COLOMBIER ACQUISITION CORP CL A 19533H108 2875 294618 SH SOLE 294618 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 150778 497043 SH SOLE 497043 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 463 18300 SH DFND 1 0 18300 0 CAMPING WORLD HLDGS INC CL A 13462K109 463 18300 SH Put DFND 1 0 18300 0 TURMERIC ACQUISITION CORP CL A G9127T108 1129 112940 SH DFND 1 0 112940 0 TURMERIC ACQUISITION CORP CL A G9127T108 8386 838633 SH SOLE 838633 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 47 4717 SH DFND 1 0 4717 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6415 640566 SH SOLE 640566 0 0 SNOWFLAKE INC CL A 833445109 3173 18668 SH SOLE 18668 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 6040 605226 SH DFND 1 0 605226 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 24161 2420906 SH SOLE 2420906 0 0 POWERED BRANDS CL A G7209M108 407 40743 SH DFND 1 0 40743 0 POWERED BRANDS CL A G7209M108 11613 1163641 SH SOLE 1163641 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1290 129794 SH DFND 1 0 129794 0 PATHFINDER ACQUISITION CORP CL A G04119106 9629 969163 SH SOLE 969163 0 0 PINE IS ACQUISITION CORP CL A 722615101 369 36959 SH DFND 1 0 36959 0 PINE IS ACQUISITION CORP CL A 722615101 1475 147831 SH SOLE 147831 0 0 MONGODB INC CL A 60937P106 5030 25331 SH SOLE 25331 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 196 20000 SH DFND 1 0 20000 0 MISSION ADVANCEMENT CORP CL A 60501L101 3677 374417 SH SOLE 374417 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 661 66996 SH DFND 1 0 66996 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 13564 1374244 SH SOLE 1374244 0 0 OMEGA ALPHA SPAC CL A G6749V107 939 94556 SH DFND 1 0 94556 0 OMEGA ALPHA SPAC CL A G6749V107 3865 389189 SH SOLE 389189 0 0 NEW YORK TIMES CO CL A 650111107 136539 4749169 SH SOLE 4749169 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 287 28877 SH DFND 1 0 28877 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 1149 115510 SH SOLE 115510 0 0 GORES HLDGS VIII INC CL A 382863108 760 77032 SH DFND 1 0 77032 0 GORES HLDGS VIII INC CL A 382863108 11568 1172079 SH SOLE 1172079 0 0 HAWKS ACQUISITION CORP CL A 42032P108 2952 300000 SH DFND 1 0 300000 0 HAWKS ACQUISITION CORP CL A 42032P108 10229 1039500 SH SOLE 1039500 0 0 BLOCK INC CL A 852234103 4433 80618 SH SOLE 80618 0 0 GAMESTOP CORP NEW CL A 36467W109 1166 46400 SH DFND 1 0 46400 0 GAMESTOP CORP NEW CL A 36467W109 1166 46400 SH Put DFND 1 0 46400 0 FAST ACQUISITION CORP II CL A 311874101 2939 299412 SH DFND 1 0 299412 0 FAST ACQUISITION CORP II CL A 311874101 13841 1410147 SH SOLE 1410147 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2962 301350 SH DFND 1 0 301350 0 FOREST ROAD ACQUISITION COR CL A 34619V103 12094 1230306 SH SOLE 1230306 0 0 SHOPIFY INC CL A 82509L107 4290 159238 SH SOLE 159238 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 779 77921 SH DFND 1 0 77921 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 8305 830498 SH SOLE 830498 0 0 WEWORK INC CL A 96209A104 589 222300 SH DFND 1 0 222300 0 WEWORK INC CL A 96209A104 589 222300 SH Put DFND 1 0 222300 0 WORKDAY INC CL A 98138H101 137859 905656 SH SOLE 905656 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 28 2762 SH DFND 1 0 2762 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 6450 641169 SH SOLE 641169 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 4839 488282 SH DFND 1 0 488282 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1670 168475 SH SOLE 168475 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4 434 SH DFND 1 0 434 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1022 102356 SH SOLE 102356 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 254 25526 SH DFND 1 0 25526 0 PROSPECTOR CAPITAL CORP CL A G7273A105 8763 879801 SH SOLE 879801 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 944 95852 SH DFND 1 0 95852 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 3777 383410 SH SOLE 383410 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 919 93579 SH DFND 1 0 93579 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 3983 405565 SH SOLE 405565 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2908 296760 SH DFND 1 0 296760 0 KHOSLA VENTURES ACQUISITION CL A 482504107 17176 1752691 SH SOLE 1752691 0 0 JUNIPER II CORP CL A COM 48203N103 6665 667130 SH DFND 1 0 667130 0 JUNIPER II CORP CL A COM 48203N103 7428 743522 SH SOLE 743522 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 9128 910078 SH SOLE 910078 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2378 241634 SH DFND 1 0 241634 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 11470 1165563 SH SOLE 1165563 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2959 295630 SH DFND 1 0 295630 0 PROOF ACQUISITION CORP I CL A COM 74349W104 3579 357520 SH SOLE 357520 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3115 308750 SH DFND 1 0 308750 0 RCF ACQUISITION CORP CL A COM G7330C102 3443 341250 SH SOLE 341250 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2 167 SH DFND 1 0 167 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4917 500668 SH SOLE 500668 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 835 82371 SH DFND 1 0 82371 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 3341 329484 SH SOLE 329484 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2595 262960 SH DFND 1 0 262960 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2869 290640 SH SOLE 290640 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2382 239140 SH DFND 1 0 239140 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 9527 956560 SH SOLE 956560 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3484 499800 SH DFND 1 0 499800 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3485 500000 SH Put DFND 1 0 500000 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1428 142500 SH DFND 1 0 142500 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1578 157500 SH SOLE 157500 0 0 WARBY PARKER INC CL A COM 93403J106 3147 235900 SH DFND 1 0 235900 0 WARBY PARKER INC CL A COM 93403J106 3147 235900 SH Put DFND 1 0 235900 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5132 506836 SH DFND 1 0 506836 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5672 560186 SH SOLE 560186 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3913 390111 SH DFND 1 0 390111 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6687 666699 SH SOLE 666699 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 13118 450000 SH SOLE 450000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 1509 150400 SH DFND 1 0 150400 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2765 275624 SH SOLE 275624 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 5372 534467 SH DFND 1 0 534467 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 11886 1182687 SH SOLE 1182687 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1436 142500 SH DFND 1 0 142500 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1588 157500 SH SOLE 157500 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3411 339375 SH DFND 1 0 339375 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 7424 738748 SH SOLE 738748 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 8426 818077 SH DFND 1 0 818077 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 11060 1073818 SH SOLE 1073818 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1272 126554 SH DFND 1 0 126554 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1413 140570 SH SOLE 140570 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 13960 1393206 SH DFND 1 0 1393206 0 TPG PACE BEN FIN CORP CL A COM G8990D125 20758 2071695 SH SOLE 2071695 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4903 489544 SH DFND 1 0 489544 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7218 720678 SH SOLE 720678 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 610 61074 SH DFND 1 0 61074 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 2440 244292 SH SOLE 244292 0 0 VIZIO HLDG CORP CL A COM 92858V101 510 58400 SH DFND 1 0 58400 0 VIZIO HLDG CORP CL A COM 92858V101 510 58400 SH Put DFND 1 0 58400 0 VEEVA SYS INC CL A COM 922475108 2183 13238 SH SOLE 13238 0 0 VMWARE INC CL A COM 928563402 46956 441065 SH SOLE 441065 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 6034 601598 SH SOLE 601598 0 0 DATADOG INC CL A COM 23804L103 2476 27886 SH SOLE 27886 0 0 DHB CAPITAL CORP CL A COM 23291W109 899 91332 SH DFND 1 0 91332 0 DHB CAPITAL CORP CL A COM 23291W109 6514 661976 SH SOLE 661976 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 499 50095 SH DFND 1 0 50095 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 587 58964 SH SOLE 58964 0 0 FISKER INC CL A COM STK 33813J106 84 11100 SH DFND 1 0 11100 0 FISKER INC CL A COM STK 33813J106 1510 200000 SH Call DFND 1 0 200000 0 FISKER INC CL A COM STK 33813J106 1594 211100 SH Put DFND 1 0 211100 0 FISKER INC CL A COM STK 33813J106 3735 494700 SH Put SOLE 494700 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 179 17938 SH DFND 1 0 17938 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 715 71756 SH SOLE 71756 0 0 MICROSTRATEGY INC CL A NEW 594972408 1741 8200 SH DFND 1 0 8200 0 MICROSTRATEGY INC CL A NEW 594972408 106 500 SH Call DFND 1 0 500 0 MICROSTRATEGY INC CL A NEW 594972408 1847 8700 SH Put DFND 1 0 8700 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1865 322700 SH DFND 1 0 322700 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1865 322700 SH Put DFND 1 0 322700 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3085 308788 SH DFND 1 0 308788 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3411 341404 SH SOLE 341404 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2157 213750 SH DFND 1 0 213750 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2384 236250 SH SOLE 236250 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3242 321311 SH DFND 1 0 321311 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3592 356061 SH SOLE 356061 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 5 522 SH DFND 1 0 522 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 9711 968670 SH SOLE 968670 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4788 477360 SH DFND 1 0 477360 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5360 534440 SH SOLE 534440 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10176 1008500 SH DFND 1 0 1008500 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 15037 1490248 SH SOLE 1490248 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1907 188769 SH DFND 1 0 188769 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 8988 889949 SH SOLE 889949 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3535 347624 SH DFND 1 0 347624 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3910 384418 SH SOLE 384418 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2012 200000 SH DFND 1 0 200000 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 8048 800000 SH SOLE 800000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6315 622816 SH DFND 1 0 622816 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 13524 1333714 SH SOLE 1333714 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6497 651668 SH DFND 1 0 651668 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 10223 1025418 SH SOLE 1025418 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1184 116623 SH DFND 1 0 116623 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1312 129247 SH SOLE 129247 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1056 106475 SH DFND 1 0 106475 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 22838 2302255 SH SOLE 2302255 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1059 106952 SH DFND 1 0 106952 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5169 522086 SH SOLE 522086 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 266 26740 SH DFND 1 0 26740 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 7027 707661 SH SOLE 707661 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 35 3540 SH DFND 1 0 3540 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5698 574358 SH SOLE 574358 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 4868 489212 SH SOLE 489212 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 52 5231 SH DFND 1 0 5231 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 6101 613140 SH SOLE 613140 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 403 40567 SH DFND 1 0 40567 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 7344 739538 SH SOLE 739538 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 29 2958 SH DFND 1 0 2958 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5503 553070 SH SOLE 553070 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 842 84762 SH DFND 1 0 84762 0 ABG ACQUISITION CORP I CL A SHS G00496102 5475 551351 SH SOLE 551351 0 0 SCION TECH GROWTH I CL A SHS G31067104 666 66725 SH DFND 1 0 66725 0 SCION TECH GROWTH I CL A SHS G31067104 14788 1481926 SH SOLE 1481926 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 197 19801 SH DFND 1 0 19801 0 RMG ACQUISITION CORP III CL A SHS G76088106 3769 379199 SH SOLE 379199 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 787 78983 SH DFND 1 0 78983 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6941 696922 SH SOLE 696922 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 3545 357382 SH DFND 1 0 357382 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 11887 1198283 SH SOLE 1198283 0 0 SLAM CORP CL A SHS G8210L105 33 3288 SH DFND 1 0 3288 0 SLAM CORP CL A SHS G8210L105 13507 1363003 SH SOLE 1363003 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 3792 380709 SH DFND 1 0 380709 0 SVF INVESTMENT CORP CL A SHS G8601L102 15907 1597073 SH SOLE 1597073 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 2585 263790 SH DFND 1 0 263790 0 TCV ACQUISITION CORP CL A SHS G8704C124 12611 1286872 SH SOLE 1286872 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 857 86480 SH DFND 1 0 86480 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3428 345925 SH SOLE 345925 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 704 70729 SH DFND 1 0 70729 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5568 559635 SH SOLE 559635 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 981 98946 SH DFND 1 0 98946 0 CARTESIAN GROWTH CORP CL A SHS G19276107 6359 641698 SH SOLE 641698 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 124 12499 SH DFND 1 0 12499 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 497 49994 SH SOLE 49994 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 133 13422 SH DFND 1 0 13422 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1528 153688 SH SOLE 153688 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 359 36056 SH DFND 1 0 36056 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4277 429172 SH SOLE 429172 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 6 589 SH DFND 1 0 589 0 PIONEER MERGER CORP CL A SHS G7S24C103 16884 1695165 SH SOLE 1695165 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 1240 126521 SH DFND 1 0 126521 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 6915 705635 SH SOLE 705635 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2519 253157 SH DFND 1 0 253157 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 19480 1957819 SH SOLE 1957819 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 143 14451 SH DFND 1 0 14451 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1879 189228 SH SOLE 189228 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 356 35927 SH DFND 1 0 35927 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1426 143710 SH SOLE 143710 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 994 100000 SH DFND 1 0 100000 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3976 400000 SH SOLE 400000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1 108 SH DFND 1 0 108 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2980 300430 SH SOLE 300430 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 48 4789 SH DFND 1 0 4789 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 191 19155 SH SOLE 19155 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 181 18270 SH DFND 1 0 18270 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4542 457376 SH SOLE 457376 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1489 477300 SH DFND 1 0 477300 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1489 477300 SH Put DFND 1 0 477300 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1109 111297 SH DFND 1 0 111297 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3764 377923 SH SOLE 377923 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2898 285520 SH DFND 1 0 285520 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3218 317080 SH SOLE 317080 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9224 379300 SH SOLE 379300 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 713 71250 SH DFND 1 0 71250 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 788 78750 SH SOLE 78750 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 729 255000 SH DFND 1 0 255000 0 23ANDME HOLDING CO CLASS A COM 90138Q108 729 255000 SH Put DFND 1 0 255000 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2638 268065 SH DFND 1 0 268065 0 RXR ACQUISITION CORP CLASS A COM 74981W107 9902 1006298 SH SOLE 1006298 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 6348 641250 SH DFND 1 0 641250 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 7017 708749 SH SOLE 708749 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5917 602479 SH DFND 1 0 602479 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 25552 2601926 SH SOLE 2601926 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4168 415932 SH DFND 1 0 415932 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8404 838734 SH SOLE 838734 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1523 153230 SH DFND 1 0 153230 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3607 362923 SH SOLE 362923 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 421 42831 SH DFND 1 0 42831 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2288 232968 SH SOLE 232968 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 501 50063 SH DFND 1 0 50063 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2003 200250 SH SOLE 200250 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2153 219936 SH DFND 1 0 219936 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 11808 1206095 SH SOLE 1206095 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4319 445230 SH DFND 1 0 445230 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 10077 1038870 SH SOLE 1038870 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 400 39960 SH DFND 1 0 39960 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1602 159840 SH SOLE 159840 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 2093 208222 SH DFND 1 0 208222 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 9967 991700 SH SOLE 991700 0 0 AF ACQUISITION CORP CLASS A COM 001040104 1263 128886 SH DFND 1 0 128886 0 AF ACQUISITION CORP CLASS A COM 001040104 7043 718691 SH SOLE 718691 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4300 441440 SH DFND 1 0 441440 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 10032 1030024 SH SOLE 1030024 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2396 237500 SH DFND 1 0 237500 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2649 262500 SH SOLE 262500 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1726 170587 SH DFND 1 0 170587 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2035 201100 SH SOLE 201100 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 1465 149227 SH DFND 1 0 149227 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 7217 734922 SH SOLE 734922 0 0 IRON SPARK I INC CLASS A COM 46301G103 929 93524 SH DFND 1 0 93524 0 IRON SPARK I INC CLASS A COM 46301G103 4460 449166 SH SOLE 449166 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3904 400440 SH DFND 1 0 400440 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 10255 1051763 SH SOLE 1051763 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2308 234390 SH DFND 1 0 234390 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 11317 1149519 SH SOLE 1149519 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 3368 334410 SH DFND 1 0 334410 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5336 529935 SH SOLE 529935 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 108 10989 SH DFND 1 0 10989 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 432 43964 SH SOLE 43964 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5206 530114 SH DFND 1 0 530114 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 26345 2682804 SH SOLE 2682804 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1830 182502 SH DFND 1 0 182502 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2495 248758 SH SOLE 248758 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3683 366061 SH DFND 1 0 366061 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5048 501744 SH SOLE 501744 0 0 LIONHEART III CORP CLASS A COM 536262108 479 47500 SH DFND 1 0 47500 0 LIONHEART III CORP CLASS A COM 536262108 530 52500 SH SOLE 52500 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1644 167382 SH DFND 1 0 167382 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8741 890077 SH SOLE 890077 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1931 196445 SH DFND 1 0 196445 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 8953 910784 SH SOLE 910784 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1531 156047 SH DFND 1 0 156047 0 GLENFARNE MERGER CORP CLASS A COM 378579106 8675 884265 SH SOLE 884265 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 387 40000 SH DFND 1 0 40000 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1549 160003 SH SOLE 160003 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1104 112500 SH DFND 1 0 112500 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6254 637500 SH SOLE 637500 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2161 220059 SH DFND 1 0 220059 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9858 1003896 SH SOLE 1003896 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1882 191506 SH DFND 1 0 191506 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 8468 861899 SH SOLE 861899 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 140 14346 SH DFND 1 0 14346 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 17039 1743966 SH SOLE 1743966 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1255 127946 SH DFND 1 0 127946 0 FORUM MERGER IV CORP CLASS A COM 349875104 6860 699286 SH SOLE 699286 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6119 623752 SH DFND 1 0 623752 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8650 881738 SH SOLE 881738 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3377 336063 SH DFND 1 0 336063 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3740 372140 SH SOLE 372140 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 590 60000 SH DFND 1 0 60000 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3342 340000 SH SOLE 340000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 4867 491084 SH SOLE 491084 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7098 725801 SH SOLE 725801 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 292 29725 SH DFND 1 0 29725 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 16375 1667480 SH SOLE 1667480 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2559 254413 SH DFND 1 0 254413 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2946 292829 SH SOLE 292829 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4925 490998 SH DFND 1 0 490998 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5910 589275 SH SOLE 589275 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4235 421400 SH DFND 1 0 421400 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4681 465758 SH SOLE 465758 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1003 100000 SH DFND 1 0 100000 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4012 400000 SH SOLE 400000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 65 6609 SH DFND 1 0 6609 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 260 26432 SH SOLE 26432 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 59 5874 SH DFND 1 0 5874 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 237 23494 SH SOLE 23494 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 707 71250 SH DFND 1 0 71250 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 781 78750 SH SOLE 78750 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2314 237837 SH DFND 1 0 237837 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 5154 529691 SH SOLE 529691 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 815 82960 SH DFND 1 0 82960 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4554 463723 SH SOLE 463723 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 21 2115 SH DFND 1 0 2115 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 83 8456 SH SOLE 8456 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2226 222033 SH DFND 1 0 222033 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3424 341585 SH SOLE 341585 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2653 269598 SH DFND 1 0 269598 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14916 1515896 SH SOLE 1515896 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3800 390570 SH DFND 1 0 390570 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7940 816040 SH SOLE 816040 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1564 159231 SH DFND 1 0 159231 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8464 861920 SH SOLE 861920 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1445 142500 SH DFND 1 0 142500 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1597 157500 SH SOLE 157500 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 925 93254 SH DFND 1 0 93254 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5188 523016 SH SOLE 523016 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1114 110686 SH SOLE 110686 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1759 173600 SH DFND 1 0 173600 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3724 367500 SH SOLE 367500 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2588 257500 SH DFND 1 0 257500 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3442 342500 SH SOLE 342500 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 7226 716185 SH DFND 1 0 716185 0 CHAIN BRIDGE I CLASS A ORD G2061X102 9829 974119 SH SOLE 974119 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4276 437657 SH DFND 1 0 437657 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10156 1039500 SH SOLE 1039500 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5146 510020 SH DFND 1 0 510020 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6711 665082 SH SOLE 665082 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2858 284831 SH DFND 1 0 284831 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 6615 659196 SH SOLE 659196 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 26 2583 SH DFND 1 0 2583 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4136 404295 SH SOLE 404295 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 5477 543345 SH DFND 1 0 543345 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8048 798385 SH SOLE 798385 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2406 237500 SH DFND 1 0 237500 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2659 262500 SH SOLE 262500 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 9757 967000 SH SOLE 967000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 23 2380 SH DFND 1 0 2380 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 94 9520 SH SOLE 9520 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2649 262500 SH SOLE 262500 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1812 180624 SH SOLE 180624 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7093 701617 SH DFND 1 0 701617 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 8648 855349 SH SOLE 855349 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1703 171705 SH DFND 1 0 171705 0 AGILE GROWTH CORP CLASS A ORD G01202103 8927 899885 SH SOLE 899885 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2317 228531 SH DFND 1 0 228531 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3875 382121 SH SOLE 382121 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1205 118750 SH DFND 1 0 118750 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1332 131250 SH SOLE 131250 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1708 168314 SH DFND 1 0 168314 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3343 329507 SH SOLE 329507 0 0 SILVERSPAC INC CLASS A ORD G8136V104 4898 500040 SH DFND 1 0 500040 0 SILVERSPAC INC CLASS A ORD G8136V104 7127 727611 SH SOLE 727611 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2327 234787 SH DFND 1 0 234787 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 10835 1093315 SH SOLE 1093315 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 580 60020 SH DFND 1 0 60020 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1886 195061 SH SOLE 195061 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4394 439374 SH DFND 1 0 439374 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4856 485624 SH SOLE 485624 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4061 412694 SH DFND 1 0 412694 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12958 1316850 SH SOLE 1316850 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6292 639407 SH DFND 1 0 639407 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 13873 1409847 SH SOLE 1409847 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1633 161705 SH DFND 1 0 161705 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2981 295126 SH SOLE 295126 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5153 519452 SH DFND 1 0 519452 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 18614 1876423 SH SOLE 1876423 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 801 79391 SH DFND 1 0 79391 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 897 88965 SH SOLE 88965 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 808 79998 SH SOLE 79998 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1899 193558 SH DFND 1 0 193558 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 6001 611739 SH SOLE 611739 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2923 286397 SH DFND 1 0 286397 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 6390 626206 SH SOLE 626206 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 971 98186 SH DFND 1 0 98186 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9989 1009992 SH SOLE 1009992 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8356 831400 SH DFND 1 0 831400 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9242 919600 SH SOLE 919600 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1442 142500 SH DFND 1 0 142500 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1594 157500 SH SOLE 157500 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 8 797 SH DFND 1 0 797 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5208 525536 SH SOLE 525536 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2425 246694 SH DFND 1 0 246694 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6723 683893 SH SOLE 683893 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8019 793220 SH SOLE 793220 0 0 LILIUM N V CLASS A ORD SHS N52586109 552 242100 SH DFND 1 0 242100 0 LILIUM N V CLASS A ORD SHS N52586109 552 242100 SH Put DFND 1 0 242100 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3016 304659 SH SOLE 304659 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 832 84078 SH DFND 1 0 84078 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 5463 551791 SH SOLE 551791 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1706 168572 SH DFND 1 0 168572 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1956 193290 SH SOLE 193290 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 202 20000 SH DFND 1 0 20000 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2975 301688 SH DFND 1 0 301688 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 3963 401897 SH SOLE 401897 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2387 237520 SH DFND 1 0 237520 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2639 262580 SH SOLE 262580 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 10360 1046503 SH SOLE 1046503 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3841 381100 SH DFND 1 0 381100 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4278 424400 SH SOLE 424400 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2892 284925 SH DFND 1 0 284925 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3196 314919 SH SOLE 314919 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1743 175615 SH DFND 1 0 175615 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 21852 2201757 SH SOLE 2201757 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 965 97342 SH DFND 1 0 97342 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4727 476949 SH SOLE 476949 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2129 214852 SH DFND 1 0 214852 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 11004 1110359 SH SOLE 1110359 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2129 209982 SH SOLE 209982 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 89 9094 SH DFND 1 0 9094 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 358 36376 SH SOLE 36376 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 98 9841 SH DFND 1 0 9841 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3663 369641 SH SOLE 369641 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 620 62582 SH DFND 1 0 62582 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2877 290325 SH SOLE 290325 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1288 129464 SH DFND 1 0 129464 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1727 173550 SH SOLE 173550 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 509 50000 SH DFND 1 0 50000 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2036 200000 SH SOLE 200000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 369 37500 SH DFND 1 0 37500 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2091 212500 SH SOLE 212500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 337 34103 SH DFND 1 0 34103 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8578 867319 SH SOLE 867319 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1233 121817 SH DFND 1 0 121817 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4212 416249 SH SOLE 416249 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1528 153896 SH DFND 1 0 153896 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7503 755586 SH SOLE 755586 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 429 42607 SH DFND 1 0 42607 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1718 170424 SH SOLE 170424 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4760 475000 SH DFND 1 0 475000 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5261 525000 SH SOLE 525000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1800 181648 SH DFND 1 0 181648 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10001 1009150 SH SOLE 1009150 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 594 59400 SH DFND 1 0 59400 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 656 65600 SH SOLE 65600 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3973 393750 SH SOLE 393750 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1211 120000 SH DFND 1 0 120000 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4843 480000 SH SOLE 480000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1009 100000 SH DFND 1 0 100000 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4036 400000 SH SOLE 400000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2890 293684 SH DFND 1 0 293684 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 11238 1142024 SH SOLE 1142024 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3847 380524 SH DFND 1 0 380524 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5658 559598 SH SOLE 559598 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2401 237500 SH DFND 1 0 237500 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2654 262500 SH SOLE 262500 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2151 214644 SH DFND 1 0 214644 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2272 226749 SH SOLE 226749 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 48 4886 SH DFND 1 0 4886 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 193 19543 SH SOLE 19543 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1628 160080 SH DFND 1 0 160080 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6512 640318 SH SOLE 640318 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1040 105320 SH DFND 1 0 105320 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1172 118780 SH SOLE 118780 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 839 84694 SH DFND 1 0 84694 0 TIO TECH A CLASS A ORD SHS G8T10C106 3356 338785 SH SOLE 338785 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 595 59400 SH DFND 1 0 59400 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 657 65598 SH SOLE 65598 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 10312 1039498 SH SOLE 1039498 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 245 24993 SH DFND 1 0 24993 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 20732 2111173 SH SOLE 2111173 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1098 112050 SH DFND 1 0 112050 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11673 1191168 SH SOLE 1191168 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1256 123151 SH DFND 1 0 123151 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5025 492605 SH SOLE 492605 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2335 230280 SH DFND 1 0 230280 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 9340 921120 SH SOLE 921120 0 0 LAS VEGAS SANDS CORP COM 517834107 70846 1888218 SH SOLE 1888218 0 0 LEGATO MERGER CORP II COM 52473Y104 1044 105000 SH SOLE 105000 0 0 LEMONADE INC COM 52567D107 2146 101300 SH DFND 1 0 101300 0 LEMONADE INC COM 52567D107 2146 101300 SH Put DFND 1 0 101300 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1121 113205 SH DFND 1 0 113205 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 10923 1103371 SH SOLE 1103371 0 0 IONQ INC COM 46222L108 626 123400 SH DFND 1 0 123400 0 IONQ INC COM 46222L108 626 123400 SH Put DFND 1 0 123400 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 558 40000 SH DFND 1 0 40000 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 558 40000 SH Put DFND 1 0 40000 0 INTUIT COM 461202103 5189 13397 SH SOLE 13397 0 0 ARCIMOTO INC COM 039587100 114 82500 SH DFND 1 0 82500 0 ARCIMOTO INC COM 039587100 114 82500 SH Put DFND 1 0 82500 0 APPHARVEST INC COM 03783T103 708 359500 SH DFND 1 0 359500 0 APPHARVEST INC COM 03783T103 708 359500 SH Put DFND 1 0 359500 0 APPLE INC COM 037833100 5191 37564 SH SOLE 37564 0 0 AMAZON COM INC COM 023135106 158452 1402230 SH SOLE 1402230 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11956 138300 SH DFND 1 0 138300 0 AGRIFY CORP COM 00853E107 8 18300 SH DFND 1 0 18300 0 AGRIFY CORP COM 00853E107 8 18300 SH Put DFND 1 0 18300 0 AEVA TECHNOLOGIES INC COM 00835Q103 51 27400 SH DFND 1 0 27400 0 AEVA TECHNOLOGIES INC COM 00835Q103 51 27400 SH Put DFND 1 0 27400 0 ACTIVISION BLIZZARD INC COM 00507V109 338435 4552525 SH SOLE 4552525 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1958 197008 SH DFND 1 0 197008 0 ACCRETION ACQUISITION CORP COM 00438Y107 2231 224459 SH SOLE 224459 0 0 ATERIAN INC COM 02156U101 171 137900 SH DFND 1 0 137900 0 ATERIAN INC COM 02156U101 171 137900 SH Put DFND 1 0 137900 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 158738 1316016 SH SOLE 1316016 0 0 1LIFE HEALTHCARE INC COM 68269G107 13672 797218 SH SOLE 797218 0 0 IMMUNITYBIO INC COM 45256X103 245 49200 SH DFND 1 0 49200 0 IMMUNITYBIO INC COM 45256X103 245 49200 SH Put DFND 1 0 49200 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 38 60300 SH DFND 1 0 60300 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 38 60300 SH Put DFND 1 0 60300 0 FIRST HORIZON CORPORATION COM 320517105 24737 1080220 SH SOLE 1080220 0 0 RIOT BLOCKCHAIN INC COM 767292105 941 134300 SH DFND 1 0 134300 0 RIOT BLOCKCHAIN INC COM 767292105 1577 225000 SH Call DFND 1 0 225000 0 RIOT BLOCKCHAIN INC COM 767292105 1642 234300 SH Put DFND 1 0 234300 0 S&P GLOBAL INC COM 78409V104 2421 7928 SH SOLE 7928 0 0 SKILLZ INC COM 83067L109 8 7900 SH DFND 1 0 7900 0 SKILLZ INC COM 83067L109 8 7900 SH Put DFND 1 0 7900 0 SIRIUS XM HOLDINGS INC COM 82968B103 4575 801300 SH Call DFND 1 0 801300 0 SIRIUS XM HOLDINGS INC COM 82968B103 1732 303300 SH Put DFND 1 0 303300 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH Call SOLE 100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH Put SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 947 20000 SH SOLE 20000 0 0 ZSCALER INC COM 98980G102 2885 17551 SH SOLE 17551 0 0 SALESFORCE INC COM 79466L302 105021 730121 SH SOLE 730121 0 0 SIGA TECHNOLOGIES INC COM 826917106 1340 130100 SH DFND 1 0 130100 0 SIGA TECHNOLOGIES INC COM 826917106 1340 130100 SH Put DFND 1 0 130100 0 SERVICENOW INC COM 81762P102 4514 11953 SH SOLE 11953 0 0 SOUTHWEST AIRLS CO COM 844741108 23258 754142 SH SOLE 754142 0 0 SOUTHWEST AIRLS CO COM 844741108 9715 315000 SH Put SOLE 315000 0 0 TALKSPACE INC COM 87427V103 173 168308 SH DFND 1 0 168308 0 TALKSPACE INC COM 87427V103 239 231692 SH SOLE 231692 0 0 SYNOPSYS INC COM 871607107 2597 8499 SH SOLE 8499 0 0 TESLA INC COM 88160R101 5850 22055 SH SOLE 22055 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 155460 306513 SH SOLE 306513 0 0 TWITTER INC COM 90184L102 74966 1710000 SH SOLE 1710000 0 0 UNITI GROUP INC COM 91325V108 1390 200000 SH Put SOLE 200000 0 0 UPSTART HLDGS INC COM 91680M107 15 700 SH DFND 1 0 700 0 UPSTART HLDGS INC COM 91680M107 15684 754400 SH Call DFND 1 0 754400 0 UPSTART HLDGS INC COM 91680M107 15699 755100 SH Put DFND 1 0 755100 0 UPSTART HLDGS INC COM 91680M107 2187 105200 SH Put SOLE 105200 0 0 VERTEX ENERGY INC COM 92534K107 414 66400 SH DFND 1 0 66400 0 VERTEX ENERGY INC COM 92534K107 414 66400 SH Put DFND 1 0 66400 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1884 400000 SH DFND 1 0 400000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1884 400000 SH Put DFND 1 0 400000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1998 424200 SH SOLE 424200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1998 424200 SH Put SOLE 424200 0 0 BED BATH & BEYOND INC COM 075896100 1983 325600 SH DFND 1 0 325600 0 BED BATH & BEYOND INC COM 075896100 1983 325600 SH Put DFND 1 0 325600 0 BEYOND MEAT INC COM 08862E109 2677 188900 SH Call DFND 1 0 188900 0 BEYOND MEAT INC COM 08862E109 2677 188900 SH Put DFND 1 0 188900 0 BEYOND MEAT INC COM 08862E109 141 9924 SH SOLE 9924 0 0 BEYOND MEAT INC COM 08862E109 1261 89000 SH Call SOLE 89000 0 0 BEYOND MEAT INC COM 08862E109 4842 341700 SH Put SOLE 341700 0 0 CANOPY GROWTH CORP COM 138035100 329 120500 SH DFND 1 0 120500 0 CANOPY GROWTH CORP COM 138035100 329 120500 SH Put DFND 1 0 120500 0 CADENCE DESIGN SYSTEM INC COM 127387108 2768 16936 SH SOLE 16936 0 0 CASSAVA SCIENCES INC COM 14817C107 3157 75500 SH DFND 1 0 75500 0 CASSAVA SCIENCES INC COM 14817C107 3199 76500 SH Call DFND 1 0 76500 0 CASSAVA SCIENCES INC COM 14817C107 3199 76500 SH Put DFND 1 0 76500 0 CLASS ACCELERATION CORP COM 18274B106 763 77252 SH DFND 1 0 77252 0 CLASS ACCELERATION CORP COM 18274B106 5488 555478 SH SOLE 555478 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 793 103700 SH DFND 1 0 103700 0 SKYWATER TECHNOLOGY INC COM 83089J108 793 103700 SH Put DFND 1 0 103700 0 ENERGOUS CORP COM 29272C103 56 54500 SH DFND 1 0 54500 0 ENERGOUS CORP COM 29272C103 56 54500 SH Put DFND 1 0 54500 0 DOLLAR TREE INC COM 256746108 101190 743494 SH SOLE 743494 0 0 COREBRIDGE FINL INC COM 21871X109 4923 250000 SH SOLE 250000 0 0 CORSAIR GAMING INC COM 22041X102 3952 348200 SH DFND 1 0 348200 0 CORSAIR GAMING INC COM 22041X102 3952 348200 SH Put DFND 1 0 348200 0 DEXCOM INC COM 252131107 1437 17848 SH SOLE 17848 0 0 DEXCOM INC COM 252131107 3222 40000 SH Call SOLE 40000 0 0 DANAHER CORPORATION COM 235851102 73118 283084 SH DFND 1 0 283084 0 DANAHER CORPORATION COM 235851102 6457 25000 SH Put DFND 1 0 25000 0 DANAHER CORPORATION COM 235851102 87115 337275 SH SOLE 337275 0 0 OUSTER INC COM 68989M103 244 253100 SH DFND 1 0 253100 0 OUSTER INC COM 68989M103 244 253100 SH Put DFND 1 0 253100 0 PALO ALTO NETWORKS INC COM 697435105 2722 16620 SH SOLE 16620 0 0 EURONET WORLDWIDE INC COM 298736109 858 11328 SH SOLE 11328 0 0 EURONET WORLDWIDE INC COM 298736109 2076 27400 SH Call SOLE 27400 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 312 46500 SH DFND 1 0 46500 0 ESPERION THERAPEUTICS INC NE COM 29664W105 312 46500 SH Put DFND 1 0 46500 0 NEWBURY STREET ACQUISITN COR COM 65101L104 603 61455 SH DFND 1 0 61455 0 NEWBURY STREET ACQUISITN COR COM 65101L104 3025 308321 SH SOLE 308321 0 0 NATERA INC COM 632307104 58115 1326229 SH SOLE 1326229 0 0 OCUGEN INC COM 67577C105 559 314200 SH DFND 1 0 314200 0 OCUGEN INC COM 67577C105 559 314200 SH Put DFND 1 0 314200 0 NIKOLA CORP COM 654110105 2469 701400 SH DFND 1 0 701400 0 NIKOLA CORP COM 654110105 2470 701700 SH Put DFND 1 0 701700 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1672 170398 SH DFND 1 0 170398 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 9435 961812 SH SOLE 961812 0 0 MSCI INC COM 55354G100 5400 12802 SH SOLE 12802 0 0 MOODYS CORP COM 615369105 2347 9656 SH SOLE 9656 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3008 49285 SH DFND 1 0 49285 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8062 132100 SH Call DFND 1 0 132100 0 MICROSOFT CORP COM 594918104 87957 377660 SH SOLE 377660 0 0 MERCADOLIBRE INC COM 58733R102 6266 7570 SH SOLE 7570 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2244 209500 SH DFND 1 0 209500 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7015 655000 SH Call DFND 1 0 655000 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 9259 864500 SH Put DFND 1 0 864500 0 GOAL ACQUISITIONS CORP COM 38021H107 2266 230039 SH SOLE 230039 0 0 MARKETAXESS HLDGS INC COM 57060D108 2380 10697 SH SOLE 10697 0 0 FUTURE HEALTH ESG CORP COM 36118W102 100 9980 SH DFND 1 0 9980 0 FUTURE HEALTH ESG CORP COM 36118W102 400 39918 SH SOLE 39918 0 0 FUBOTV INC COM 35953D104 1163 327700 SH DFND 1 0 327700 0 FUBOTV INC COM 35953D104 1163 327700 SH Put DFND 1 0 327700 0 BOOKING HOLDINGS INC COM 09857L108 131059 79758 SH SOLE 79758 0 0 BOOKING HOLDINGS INC COM 09857L108 34507 21000 SH Put SOLE 21000 0 0 GUARDANT HEALTH INC COM 40131M109 25977 482574 SH SOLE 482574 0 0 GRAF ACQUISITION CORP IV COM 384272100 146 15000 SH DFND 1 0 15000 0 GRAF ACQUISITION CORP IV COM 384272100 829 85000 SH SOLE 85000 0 0 LIVEWIRE GROUP INC COM 53838J105 29 4092 SH DFND 1 0 4092 0 LIVEWIRE GROUP INC COM 53838J105 330 45908 SH SOLE 45908 0 0 LUCID GROUP INC COM 549498103 2808 201000 SH DFND 1 0 201000 0 LUCID GROUP INC COM 549498103 4345 311000 SH Call DFND 1 0 311000 0 LUCID GROUP INC COM 549498103 7153 512000 SH Put DFND 1 0 512000 0 LUCID GROUP INC COM 549498103 4352 311500 SH Put SOLE 311500 0 0 GOGO INC COM 38046C109 73 6000 SH DFND 1 0 6000 0 GOGO INC COM 38046C109 73 6000 SH Put DFND 1 0 6000 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85624 2249110 SH SOLE 2249110 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6692 177471 SH SOLE 177471 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3675 1336504 SH DFND 1 0 1336504 0 TILRAY BRANDS INC COM CL 2 88688T100 3672 1335400 SH Put DFND 1 0 1335400 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 216 21969 SH DFND 1 0 21969 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8007 812875 SH SOLE 812875 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 103 102400 SH DFND 1 0 102400 0 THE BEACHBODY COMPANY INC COM CL A 073463101 103 102400 SH Put DFND 1 0 102400 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 604 60863 SH DFND 1 0 60863 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9881 996052 SH SOLE 996052 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9800 999006 SH SOLE 999006 0 0 TATTOOED CHEF INC COM CL A 87663X102 180 36100 SH DFND 1 0 36100 0 TATTOOED CHEF INC COM CL A 87663X102 180 36100 SH Put DFND 1 0 36100 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3710 377386 SH DFND 1 0 377386 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 11816 1201987 SH SOLE 1201987 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 202 20567 SH DFND 1 0 20567 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3023 307262 SH SOLE 307262 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 86 8767 SH DFND 1 0 8767 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2227 226173 SH SOLE 226173 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4783 475000 SH DFND 1 0 475000 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5287 525000 SH SOLE 525000 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 1272 126944 SH DFND 1 0 126944 0 BCLS ACQUISITION CORP COM CL A G0904B105 5088 507779 SH SOLE 507779 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3898 388677 SH DFND 1 0 388677 0 VY GLOBAL GROWTH COM CL A G9444H100 10390 1035851 SH SOLE 1035851 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1438 146317 SH DFND 1 0 146317 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 8211 835267 SH SOLE 835267 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1737 176296 SH DFND 1 0 176296 0 USHG ACQUISITION CORP COM CL A 91748P100 9224 936454 SH SOLE 936454 0 0 TWO COM CL A G9152V101 3220 325494 SH DFND 1 0 325494 0 TWO COM CL A G9152V101 17310 1749882 SH SOLE 1749882 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 791 79770 SH DFND 1 0 79770 0 TPB ACQUISITION CORP I COM CL A G8990L101 3165 319080 SH SOLE 319080 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3811 386887 SH DFND 1 0 386887 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 11858 1203803 SH SOLE 1203803 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2258 228962 SH DFND 1 0 228962 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8881 900732 SH SOLE 900732 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 440 44742 SH DFND 1 0 44742 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7915 803971 SH SOLE 803971 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 674 228600 SH DFND 1 0 228600 0 DANIMER SCIENTIFIC INC COM CL A 236272100 674 228600 SH Put DFND 1 0 228600 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1875 186732 SH DFND 1 0 186732 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4532 451399 SH SOLE 451399 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 73 7446 SH DFND 1 0 7446 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5655 572979 SH SOLE 572979 0 0 CONTEXTLOGIC INC COM CL A 21077C107 156 212400 SH DFND 1 0 212400 0 CONTEXTLOGIC INC COM CL A 21077C107 156 212400 SH Put DFND 1 0 212400 0 CONX CORP COM CL A 212873103 871 87188 SH DFND 1 0 87188 0 CONX CORP COM CL A 212873103 3973 397505 SH SOLE 397505 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 254 25547 SH DFND 1 0 25547 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1018 102166 SH SOLE 102166 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2951 290490 SH DFND 1 0 290490 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 4724 464995 SH SOLE 464995 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 72 7237 SH DFND 1 0 7237 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1830 185203 SH SOLE 185203 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 27 2773 SH DFND 1 0 2773 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 110 11094 SH SOLE 11094 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 219 22205 SH DFND 1 0 22205 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2846 288217 SH SOLE 288217 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 444 45056 SH DFND 1 0 45056 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1777 180219 SH SOLE 180219 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10776 167100 SH DFND 1 0 167100 0 COINBASE GLOBAL INC COM CL A 19260Q107 10776 167100 SH Put DFND 1 0 167100 0 COLICITY INC COM CL A 194170106 1651 167961 SH DFND 1 0 167961 0 COLICITY INC COM CL A 194170106 9666 983318 SH SOLE 983318 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 560 56518 SH DFND 1 0 56518 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2238 226072 SH SOLE 226072 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 836 85000 SH DFND 1 0 85000 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6046 615000 SH SOLE 615000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 204 20746 SH DFND 1 0 20746 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19252 1958493 SH SOLE 1958493 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 20 2034 SH DFND 1 0 2034 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 81 8138 SH SOLE 8138 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 12 1260 SH DFND 1 0 1260 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4952 502272 SH SOLE 502272 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3472 351732 SH DFND 1 0 351732 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 17107 1733193 SH SOLE 1733193 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 358 35991 SH DFND 1 0 35991 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1431 143964 SH SOLE 143964 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 7217 718082 SH DFND 1 0 718082 0 CONCORD ACQUISITION CORP COM CL A 206071102 21456 2134920 SH SOLE 2134920 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 3 282 SH DFND 1 0 282 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 11990 1237375 SH SOLE 1237375 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 5248 523279 SH DFND 1 0 523279 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 7203 718116 SH SOLE 718116 0 0 CANOO INC COM CL A 13803R102 3 1400 SH DFND 1 0 1400 0 CANOO INC COM CL A 13803R102 384 205000 SH Call DFND 1 0 205000 0 CANOO INC COM CL A 13803R102 387 206400 SH Put DFND 1 0 206400 0 CF ACQUISITION CORP IV COM CL A 12520T102 270 27172 SH DFND 1 0 27172 0 CF ACQUISITION CORP IV COM CL A 12520T102 1081 108685 SH SOLE 108685 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6369 431500 SH DFND 1 0 431500 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6369 431500 SH Put DFND 1 0 431500 0 GORES HOLDINGS VII INC COM CL A 38286T101 3467 351652 SH DFND 1 0 351652 0 GORES HOLDINGS VII INC COM CL A 38286T101 16530 1676431 SH SOLE 1676431 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 246 134300 SH DFND 1 0 134300 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 246 134300 SH Put DFND 1 0 134300 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 63 6445 SH DFND 1 0 6445 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9533 970781 SH SOLE 970781 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 702 96300 SH DFND 1 0 96300 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 702 96300 SH Put DFND 1 0 96300 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2377 326273 SH SOLE 326273 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2404 330000 SH Put SOLE 330000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4855 484773 SH DFND 1 0 484773 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 15372 1534880 SH SOLE 1534880 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1388 141011 SH DFND 1 0 141011 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8994 914042 SH SOLE 914042 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 12 1232 SH DFND 1 0 1232 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5774 583278 SH SOLE 583278 0 0 H I G ACQUISITION CORP COM CL A G44898107 231 23016 SH DFND 1 0 23016 0 H I G ACQUISITION CORP COM CL A G44898107 15530 1548346 SH SOLE 1548346 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 350 156256 SH SOLE 156256 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 20218 9138668 SH SOLE 0 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 223 22590 SH DFND 1 0 22590 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1635 165276 SH SOLE 165276 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12955 1290983 SH DFND 1 0 1290983 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 30412 3030561 SH SOLE 3030561 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1331 134340 SH DFND 1 0 134340 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3945 398088 SH SOLE 398088 0 0 BOA ACQUISITION CORP COM CL A 05601A109 288 28960 SH DFND 1 0 28960 0 BOA ACQUISITION CORP COM CL A 05601A109 2570 258538 SH SOLE 258538 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1923 195254 SH DFND 1 0 195254 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 21084 2140503 SH SOLE 2140503 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2808 285318 SH DFND 1 0 285318 0 FUSION ACQUISITION CORP II COM CL A 36118N102 14973 1521641 SH SOLE 1521641 0 0 G SQUARED ASCEND II INC COM CL A G42041106 744 75000 SH DFND 1 0 75000 0 G SQUARED ASCEND II INC COM CL A G42041106 1736 174999 SH SOLE 174999 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 361 36623 SH DFND 1 0 36623 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4903 497803 SH SOLE 497803 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 34 3438 SH DFND 1 0 3438 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3143 320359 SH SOLE 320359 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 96 9678 SH DFND 1 0 9678 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 385 38711 SH SOLE 38711 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 974 95000 SH DFND 1 0 95000 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1076 105000 SH SOLE 105000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 423 42952 SH DFND 1 0 42952 0 MDH ACQUISITION CORP COM CL A 55283P106 3741 379750 SH SOLE 379750 0 0 MATTERPORT INC COM CL A 577096100 1516 400000 SH DFND 1 0 400000 0 MATTERPORT INC COM CL A 577096100 1516 400000 SH Put DFND 1 0 400000 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 13170 1763052 SH SOLE 1763052 0 0 MP MATERIALS CORP COM CL A 553368101 8594 314800 SH DFND 1 0 314800 0 MP MATERIALS CORP COM CL A 553368101 8594 314800 SH Put DFND 1 0 314800 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 251 25500 SH DFND 1 0 25500 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1004 101994 SH SOLE 101994 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6 601 SH DFND 1 0 601 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 271 27580 SH SOLE 27580 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 8734 871624 SH DFND 1 0 871624 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 9653 963374 SH SOLE 963374 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 0 45 SH DFND 1 0 45 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2473 250559 SH SOLE 250559 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1176 119417 SH DFND 1 0 119417 0 ORION ACQUISITION CORP COM CL A 68626A108 4927 500456 SH SOLE 500456 0 0 OPY ACQUISITION CORP I COM CL A 671005106 4033 406142 SH DFND 1 0 406142 0 OPY ACQUISITION CORP I COM CL A 671005106 4526 455818 SH SOLE 455818 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 3011 301089 SH DFND 1 0 301089 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 11984 1198372 SH SOLE 1198372 0 0 LEO HLDGS CORP II COM CL A G5463R102 160 16025 SH DFND 1 0 16025 0 LEO HLDGS CORP II COM CL A G5463R102 4492 450972 SH SOLE 450972 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8 792 SH DFND 1 0 792 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3478 354500 SH SOLE 354500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2523 300000 SH DFND 1 0 300000 0 QUANTUMSCAPE CORP COM CL A 74767V109 2523 300000 SH Put DFND 1 0 300000 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 656 69600 SH SOLE 69600 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 737 75266 SH DFND 1 0 75266 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4176 426514 SH SOLE 426514 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 416 42152 SH DFND 1 0 42152 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 1662 168605 SH SOLE 168605 0 0 INSU ACQUISITION CORP III COM CL A 457817104 5 477 SH DFND 1 0 477 0 INSU ACQUISITION CORP III COM CL A 457817104 2257 226831 SH SOLE 226831 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3944 400000 SH SOLE 400000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 4737 475647 SH DFND 1 0 475647 0 JACKSON ACQUISITION CO COM CL A 46653C106 5255 527590 SH SOLE 527590 0 0 KL ACQUISITION CORP COM CL A 49837C109 256 25930 SH DFND 1 0 25930 0 KL ACQUISITION CORP COM CL A 49837C109 8433 852675 SH SOLE 852675 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2341 237616 SH DFND 1 0 237616 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 9362 950459 SH SOLE 950459 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 969 97232 SH DFND 1 0 97232 0 JIYA ACQUISITION CORP COM CL A 47760M102 5423 543923 SH SOLE 543923 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2786 284908 SH DFND 1 0 284908 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16775 1715269 SH SOLE 1715269 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1216 120020 SH DFND 1 0 120020 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4863 480080 SH SOLE 480080 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4783 480931 SH DFND 1 0 480931 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 11348 1141048 SH SOLE 1141048 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2802 284177 SH DFND 1 0 284177 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 10088 1023079 SH SOLE 1023079 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5105 510518 SH DFND 1 0 510518 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 11912 1191206 SH SOLE 1191206 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 494 50000 SH DFND 1 0 50000 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3726 377530 SH SOLE 377530 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 665 66455 SH DFND 1 0 66455 0 5 01 ACQUISITION CORP COM CL A 33836P105 4627 462673 SH SOLE 462673 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 212 21460 SH DFND 1 0 21460 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 5693 577382 SH SOLE 577382 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 552 56552 SH DFND 1 0 56552 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 612 62733 SH SOLE 62733 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 713 72348 SH DFND 1 0 72348 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6758 686062 SH SOLE 686062 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2468 250000 SH SOLE 250000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 739 75000 SH SOLE 75000 0 0 ROCKET COS INC COM CL A 77311W101 3773 597000 SH DFND 1 0 597000 0 ROCKET COS INC COM CL A 77311W101 1264 200000 SH Call DFND 1 0 200000 0 ROCKET COS INC COM CL A 77311W101 5037 797000 SH Put DFND 1 0 797000 0 RECHARGE ACQUISITION CORP COM CL A 756229100 1175 116071 SH DFND 1 0 116071 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4699 464285 SH SOLE 464285 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 2863 291265 SH DFND 1 0 291265 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 11674 1187554 SH SOLE 1187554 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3069 311864 SH DFND 1 0 311864 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14930 1517271 SH SOLE 1517271 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 447 45163 SH DFND 1 0 45163 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1789 180663 SH SOLE 180663 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 2597 260696 SH DFND 1 0 260696 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 9468 950648 SH SOLE 950648 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 5034 511024 SH DFND 1 0 511024 0 FIGURE ACQUISITION CORP I COM CL A 302438106 12955 1315178 SH SOLE 1315178 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2088 212338 SH DFND 1 0 212338 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 6159 626223 SH SOLE 626223 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 4921 500569 SH DFND 1 0 500569 0 FLAME ACQUISITION CORP COM CL A 33850F108 10518 1070040 SH SOLE 1070040 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2353 237966 SH DFND 1 0 237966 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 7098 717721 SH SOLE 717721 0 0 HYATT HOTELS CORP COM CL A 448579102 48655 600971 SH SOLE 600971 0 0 HYZON MOTORS INC COM CL A 44951Y102 55 32100 SH DFND 1 0 32100 0 HYZON MOTORS INC COM CL A 44951Y102 55 32100 SH Put DFND 1 0 32100 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1535 154232 SH DFND 1 0 154232 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 6138 616926 SH SOLE 616926 0 0 IHEARTMEDIA INC COM CL A 45174J509 2140 291949 SH DFND 1 0 291949 0 IHEARTMEDIA INC COM CL A 45174J509 5711 779171 SH SOLE 779171 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 675 67743 SH DFND 1 0 67743 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 8537 857149 SH SOLE 857149 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1406 142836 SH DFND 1 0 142836 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 8972 911351 SH SOLE 911351 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3074 311489 SH DFND 1 0 311489 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2983 302264 SH SOLE 302264 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 11566 1158331 SH DFND 1 0 1158331 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17418 1744437 SH SOLE 1744437 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2830 285000 SH DFND 1 0 285000 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3128 315000 SH SOLE 315000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 351 35000 SH DFND 1 0 35000 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1404 140000 SH SOLE 140000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5758 584488 SH DFND 1 0 584488 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 22865 2320853 SH SOLE 2320853 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 308 31205 SH DFND 1 0 31205 0 ATHLON ACQUISITION CORP COM CL A 04748A106 6018 609709 SH SOLE 609709 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 166 16952 SH DFND 1 0 16952 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1445 147347 SH SOLE 147347 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 720 315900 SH DFND 1 0 315900 0 BAKKT HOLDINGS INC COM CL A 05759B107 720 315900 SH Put DFND 1 0 315900 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 3731 380352 SH DFND 1 0 380352 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 16521 1684086 SH SOLE 1684086 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1022 102357 SH DFND 1 0 102357 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1850 185403 SH SOLE 185403 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 475 48244 SH DFND 1 0 48244 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 9938 1009961 SH SOLE 1009961 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 448 45871 SH DFND 1 0 45871 0 ALTC ACQUISITION CORP COM CL A 02156V109 1786 183043 SH SOLE 183043 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 539 53750 SH DFND 1 0 53750 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1467 146250 SH SOLE 146250 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1915 193245 SH DFND 1 0 193245 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7660 772984 SH SOLE 772984 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 136 13871 SH DFND 1 0 13871 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5984 609333 SH SOLE 609333 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1734 174587 SH DFND 1 0 174587 0 ARES ACQUISITION CORPORATION COM CL A G33032106 22547 2270544 SH SOLE 2270544 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 1637 166560 SH DFND 1 0 166560 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 9171 932945 SH SOLE 932945 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2901 294831 SH DFND 1 0 294831 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 22171 2253129 SH SOLE 2253129 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3211 325370 SH DFND 1 0 325370 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9631 975767 SH SOLE 975767 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 12478 1269390 SH SOLE 1269390 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2491 253152 SH DFND 1 0 253152 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 5092 517482 SH SOLE 517482 0 0 VUZIX CORP COM NEW 92921W300 2690 464600 SH DFND 1 0 464600 0 VUZIX CORP COM NEW 92921W300 869 150000 SH Call DFND 1 0 150000 0 VUZIX CORP COM NEW 92921W300 3559 614600 SH Put DFND 1 0 614600 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 62 51100 SH DFND 1 0 51100 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 62 51100 SH Put DFND 1 0 51100 0 GROUPON INC COM NEW 399473206 577 72500 SH DFND 1 0 72500 0 GROUPON INC COM NEW 399473206 577 72500 SH Put DFND 1 0 72500 0 MICROVISION INC DEL COM NEW 594960304 2066 572200 SH DFND 1 0 572200 0 MICROVISION INC DEL COM NEW 594960304 2066 572200 SH Put DFND 1 0 572200 0 EXPEDIA GROUP INC COM NEW 30212P303 5145 54912 SH SOLE 54912 0 0 WORKHORSE GROUP INC COM NEW 98138J206 739 257400 SH DFND 1 0 257400 0 WORKHORSE GROUP INC COM NEW 98138J206 739 257400 SH Put DFND 1 0 257400 0 CEL-SCI CORP COM PAR NEW 150837607 223 72200 SH DFND 1 0 72200 0 CEL-SCI CORP COM PAR NEW 150837607 223 72200 SH Put DFND 1 0 72200 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38718 737214 SH SOLE 737214 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 476435 8144182 SH SOLE 8144182 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3415 343556 SH DFND 1 0 343556 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10490 1055356 SH SOLE 1055356 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 744 139800 SH DFND 1 0 139800 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 744 139800 SH Put DFND 1 0 139800 0 JOBY AVIATION INC COMMON STOCK G65163100 1299 300000 SH DFND 1 0 300000 0 JOBY AVIATION INC COMMON STOCK G65163100 1299 300000 SH Put DFND 1 0 300000 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1439 142930 SH DFND 1 0 142930 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1603 159221 SH SOLE 159221 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3331 332463 SH DFND 1 0 332463 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3682 367500 SH SOLE 367500 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 703 71196 SH DFND 1 0 71196 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2811 284782 SH SOLE 284782 0 0 TRAEGER INC COMMON STOCK 89269P103 1383 490600 SH DFND 1 0 490600 0 TRAEGER INC COMMON STOCK 89269P103 1383 490600 SH Put DFND 1 0 490600 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1968 200000 SH SOLE 200000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7500 7008000 PRN DFND 1 0 7008000 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 5143 10827000 PRN SOLE 10827000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46125 640444 SH SOLE 640444 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15643 414600 SH DFND 1 0 414600 0 ARK ETF TR INNOVATION ETF 00214Q104 15643 414600 SH Put DFND 1 0 414600 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4799 11555 SH SOLE 11555 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10174 12000000 PRN SOLE 12000000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1618 2500000 PRN SOLE 2500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 22687 22173000 PRN SOLE 22173000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 10194 14500000 PRN SOLE 14500000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 18500 26558000 PRN SOLE 26558000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1931 2500000 PRN SOLE 2500000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 7269 12500000 PRN SOLE 12500000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29916 31900000 PRN SOLE 31900000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 114238 61590000 PRN SOLE 61590000 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 2256 7500000 PRN SOLE 7500000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6599 7000000 PRN SOLE 7000000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11619 18500000 PRN SOLE 18500000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 6331 6850000 PRN SOLE 6850000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 20772 31330000 PRN SOLE 31330000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4395 5000000 PRN SOLE 5000000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 13651 11000000 PRN SOLE 11000000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 7802 5612000 PRN SOLE 5612000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 31787 37254000 PRN SOLE 37254000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 267 399000 PRN DFND 1 0 399000 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1742 2601000 PRN SOLE 2601000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 16329 5000000 PRN DFND 1 0 5000000 0 DROPBOX INC NOTE 3/0 26210CAC8 9163 10500000 PRN SOLE 10500000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 16628 21750000 PRN SOLE 21750000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 16293 51000000 PRN SOLE 51000000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 16552 18000000 PRN DFND 1 0 18000000 0 FASTLY INC NOTE 3/1 31188VAB6 8750 12000000 PRN SOLE 12000000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 40769 42941000 PRN SOLE 42941000 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 12632 12433000 PRN SOLE 12433000 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 14751 10000000 PRN SOLE 10000000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3054 301208 SH DFND 1 0 301208 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3851 379832 SH SOLE 379832 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 600 59374 SH DFND 1 0 59374 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 663 65624 SH SOLE 65624 0 0 ALVOTECH ORDINARY SHARES L01800108 4334 624650 SH SOLE 624650 0 0 ALVOTECH ORDINARY SHARES L01800108 3203 461697 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 890 18400 SH DFND 1 0 18400 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 890 18400 SH Put DFND 1 0 18400 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 19 237500 SH DFND 1 0 237500 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 21 262500 SH SOLE 262500 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 31 278040 SH DFND 1 0 278040 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 34 307304 SH SOLE 307304 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 9 104500 SH DFND 1 0 104500 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 10 115500 SH SOLE 115500 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 27 332500 SH DFND 1 0 332500 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 29 367500 SH SOLE 367500 0 0 SPDR SER TR S&P REGL BKG 78464A698 25503 433143 SH SOLE 433143 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4534 52536 SH SOLE 52536 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 142192 3336276 SH SOLE 3336276 0 0 GLOBAL E ONLINE LTD SHS M5216V106 3110 116231 SH SOLE 116231 0 0 MONDAY COM LTD SHS M7S64H106 113 1000 SH DFND 1 0 1000 0 MONDAY COM LTD SHS M7S64H106 113 1000 SH Put DFND 1 0 1000 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 312 31126 SH DFND 1 0 31126 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1248 124510 SH SOLE 124510 0 0 ARRIVAL GROUP SHS L0423Q108 108 133900 SH DFND 1 0 133900 0 ARRIVAL GROUP SHS L0423Q108 108 133900 SH Put DFND 1 0 133900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 5042 SH SOLE 0 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 746 76240 SH DFND 1 0 76240 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 2414 246598 SH SOLE 246598 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 803 81131 SH DFND 1 0 81131 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 11758 1187720 SH SOLE 1187720 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 0 20 SH DFND 1 0 20 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 8706 878935 SH SOLE 878935 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3132 315569 SH DFND 1 0 315569 0 G SQUARED ASCEND I INC SHS CL A G4204R109 9746 981959 SH SOLE 981959 0 0 PONTEM CORPORATION SHS CL A G71707106 351 35299 SH DFND 1 0 35299 0 PONTEM CORPORATION SHS CL A G71707106 2978 299571 SH SOLE 299571 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 72 7178 SH DFND 1 0 7178 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 7465 747917 SH SOLE 747917 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 3701 365330 SH DFND 1 0 365330 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 5358 528897 SH SOLE 528897 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1096 110475 SH DFND 1 0 110475 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 16608 1674227 SH SOLE 1674227 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4 420 SH DFND 1 0 420 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6285 633909 SH SOLE 633909 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 666 65899 SH DFND 1 0 65899 0 OXUS ACQUISITION CORP SHS CL A G6859L105 925 91495 SH SOLE 91495 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1663 169910 SH DFND 1 0 169910 0 METALS ACQUISITION CORP SHS CL A G60405100 6654 679640 SH SOLE 679640 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2266 223891 SH DFND 1 0 223891 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 3149 311191 SH SOLE 311191 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 698 70281 SH DFND 1 0 70281 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 8017 807385 SH SOLE 807385 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2209 222700 SH DFND 1 0 222700 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9862 994119 SH SOLE 994119 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 142 14360 SH DFND 1 0 14360 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 5749 580745 SH SOLE 580745 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1610 162085 SH DFND 1 0 162085 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3515 353963 SH SOLE 353963 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3666 372520 SH DFND 1 0 372520 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5683 577580 SH SOLE 577580 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9696 977400 SH SOLE 977400 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3052 308333 SH DFND 1 0 308333 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 15269 1542301 SH SOLE 1542301 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 357 35647 SH DFND 1 0 35647 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2189 218644 SH SOLE 218644 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 506 50576 SH DFND 1 0 50576 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2217 221692 SH SOLE 221692 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3268 314874 SH DFND 1 0 314874 0 TIGA ACQUISITION CORP SHS CL A G88672103 15311 1475003 SH SOLE 1475003 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2171 218851 SH DFND 1 0 218851 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 9428 950400 SH SOLE 950400 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 19 1928 SH DFND 1 0 1928 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 23373 2356143 SH SOLE 2356143 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 628 63332 SH DFND 1 0 63332 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6492 654404 SH SOLE 654404 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2197 221708 SH DFND 1 0 221708 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 11717 1182296 SH SOLE 1182296 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 475 48100 SH DFND 1 0 48100 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 11873 1202960 SH SOLE 1202960 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2226 226440 SH DFND 1 0 226440 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9719 988721 SH SOLE 988721 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 682 68742 SH DFND 1 0 68742 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 8657 872667 SH SOLE 872667 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 42 4177 SH DFND 1 0 4177 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 7334 731921 SH SOLE 731921 0 0 HH&L ACQUISITION CO SHS CL A G39714103 66 6669 SH DFND 1 0 6669 0 HH&L ACQUISITION CO SHS CL A G39714103 1110 111678 SH SOLE 111678 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1254 125436 SH DFND 1 0 125436 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 24802 2480173 SH SOLE 2480173 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 4212 425000 SH SOLE 425000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 95 9624 SH DFND 1 0 9624 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 9881 997104 SH SOLE 997104 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 583 58810 SH DFND 1 0 58810 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 3307 333710 SH SOLE 333710 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1571 159511 SH DFND 1 0 159511 0 RICE ACQUISITION CORP II SHS CL A G75529100 3666 372194 SH SOLE 372194 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3472 349998 SH SOLE 349998 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2060 207030 SH DFND 1 0 207030 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 18603 1869672 SH SOLE 1869672 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1152 117889 SH DFND 1 0 117889 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4464 456950 SH SOLE 456950 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 6013 594802 SH DFND 1 0 594802 0 7 ACQUISITION CORPORATION SHS CL A G80694105 11143 1102132 SH SOLE 1102132 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 390 39506 SH DFND 1 0 39506 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8703 881733 SH SOLE 881733 0 0 JATT ACQUISITION CORP SHS CL A G50752107 115 11422 SH DFND 1 0 11422 0 JATT ACQUISITION CORP SHS CL A G50752107 459 45683 SH SOLE 45683 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 998 100408 SH DFND 1 0 100408 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 15262 1535452 SH SOLE 1535452 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1572 157754 SH DFND 1 0 157754 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4152 416707 SH SOLE 416707 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2028 364100 SH DFND 1 0 364100 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2028 364100 SH Put DFND 1 0 364100 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7474 1341900 SH Put SOLE 1341900 0 0 HALEON PLC SPON ADS 405552100 20417 3352528 SH SOLE 3352528 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6182 271509 SH DFND 1 0 271509 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 33380 1465973 SH SOLE 1465973 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2373 581592 SH SOLE 581592 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6963 454500 SH DFND 1 0 454500 0 BILIBILI INC SPONS ADS REP Z 090040106 6963 454500 SH Put DFND 1 0 454500 0 INFOSYS LTD SPONSORED ADR 456788108 3394 200000 SH SOLE 200000 0 0 CANAAN INC SPONSORED ADS 134748102 984 300000 SH DFND 1 0 300000 0 CANAAN INC SPONSORED ADS 134748102 984 300000 SH Put DFND 1 0 300000 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 0 1 SH SOLE 1 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 0 3 SH SOLE 3 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 3 SH DFND 1 0 3 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 8 SH SOLE 8 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH SOLE 1 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 1 SH SOLE 1 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 0 1 SH DFND 1 0 1 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 0 1 SH SOLE 1 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 0 2 SH SOLE 2 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 1 SH DFND 1 0 1 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 2 SH SOLE 2 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 0 2 SH DFND 1 0 2 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 0 2 SH SOLE 2 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 0 2 SH SOLE 2 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 0 1 SH SOLE 1 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 0 1 SH SOLE 1 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 4 SH SOLE 4 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 1 SH DFND 1 0 1 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 3 SH SOLE 3 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 0 2 SH SOLE 2 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 0 4 SH DFND 1 0 4 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 0 8 SH SOLE 8 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 6 SH DFND 1 0 6 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 14 SH SOLE 14 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 0 2 SH SOLE 2 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 0 4 SH SOLE 4 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 0 5 SH SOLE 5 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 0 1 SH DFND 1 0 1 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 0 7 SH SOLE 7 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 2 SH DFND 1 0 2 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 0 6 SH SOLE 6 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 4 SH SOLE 4 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 9 SH SOLE 9 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 0 4 SH DFND 1 0 4 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 0 7 SH SOLE 7 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 4 SH SOLE 4 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 2 SH DFND 1 0 2 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 4 SH SOLE 4 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 89346 1801198 SH DFND 1 0 1801198 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 0 2 SH DFND 1 0 2 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 0 6 SH SOLE 6 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 3 SH DFND 1 0 3 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 8 SH SOLE 8 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 2 SH DFND 1 0 2 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 3 SH SOLE 3 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 0 2 SH SOLE 2 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 0 1 SH DFND 1 0 1 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 0 3 SH SOLE 3 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 0 2 SH SOLE 2 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 2 SH DFND 1 0 2 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 3 SH SOLE 3 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 0 1 SH SOLE 1 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 18798 325228 SH SOLE 325228 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 0 2 SH DFND 1 0 2 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 0 2 SH SOLE 2 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 0 4 SH DFND 1 0 4 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 0 4 SH SOLE 4 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 2 SH SOLE 2 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 2 SH DFND 1 0 2 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 0 7 SH SOLE 7 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 0 2 SH SOLE 2 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 1 SH DFND 1 0 1 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 1 SH SOLE 1 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 1 SH DFND 1 0 1 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 2 SH SOLE 2 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 1 SH DFND 1 0 1 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 5 SH SOLE 5 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 0 1 SH DFND 1 0 1 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 0 1 SH SOLE 1 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 1 SH DFND 1 0 1 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 0 2 SH SOLE 2 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH DFND 1 0 2 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 2 SH SOLE 2 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 0 2 SH SOLE 2 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 1 SH DFND 1 0 1 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 0 5 SH SOLE 5 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 0 2 SH SOLE 2 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 0 2 SH DFND 1 0 2 0 TIO TECH A UNIT 04/12/2028 G8T10C122 0 2 SH SOLE 2 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 0 3 SH SOLE 3 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 0 4 SH SOLE 4 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 2 SH DFND 1 0 2 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 3 SH SOLE 3 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH DFND 1 0 1 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 2 SH SOLE 2 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH DFND 1 0 2 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH SOLE 2 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 2 SH DFND 1 0 2 0 JAWS 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