0001085146-21-003369.txt : 20211115
0001085146-21-003369.hdr.sgml : 20211115
20211115165727
ACCESSION NUMBER: 0001085146-21-003369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress Investment Group LLC
CENTRAL INDEX KEY: 0001380393
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12421
FILM NUMBER: 211411981
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC
DATE OF NAME CHANGE: 20061107
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001380393
XXXXXXXX
09-30-2021
09-30-2021
false
Fortress Investment Group LLC
1345 AVENUE OF THE AMERICAS
46TH FLOOR
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-12421
Y
Softbank Group Corp. (SBG) and/or certain of its affiliates are institutional investment managers and affiliates of Fortress. SBG and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.
David Brooks
Secretary, VP and General Counsel
212-798-6100
/s/ David Brooks
New York
NY
11-15-2021
7
625
1775700
false
1
0001380393
028-12421
Fortress Investment Group LLC
2
0001387345
028-12417
FIG Corp.
3
0001387344
028-12418
Fortress Operating Entity I LP
4
0001245521
028-10806
FIG LLC
5
0001252267
028-11237
DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC
6
0001521338
028-16784
Fortress Credit Opportunities Advisors LLC
7
0001633593
028-16785
Fortress Credit Opportunities III Advisors LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
23ANDME HOLDING CO
*W EXP 06/16/202
90138Q116
425
231266
SH
DFND
1, 2, 3, 4, 5
231266
0
0
23ANDME HOLDING CO
*W EXP 06/16/202
90138Q116
119
64967
SH
DFND
1, 2, 3, 4
64967
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
24
26257
SH
DFND
1, 2, 3, 4
26257
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
95
106241
SH
DFND
1, 2, 3, 4, 5
106241
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
1529
157549
SH
DFND
1, 2, 3, 4
157549
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
6183
637451
SH
DFND
1, 2, 3, 4, 5
637451
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
15
10621
SH
DFND
1, 2, 3, 4
10621
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
56
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
2523
255104
SH
DFND
1, 2, 3, 4, 5
255104
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
1258
127141
SH
DFND
1, 2, 3, 4
127141
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
1403
142656
SH
DFND
1, 2, 3, 4, 5
142656
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
715
72759
SH
DFND
1, 2, 3, 4
72759
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
11
10621
SH
DFND
1, 2, 3, 4
10621
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
41
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
2311
234581
SH
DFND
1, 2, 3, 4, 5
234581
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1067
108365
SH
DFND
1, 2, 3, 4
108365
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
93
9585
SH
DFND
1, 2, 3, 4, 5
9585
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
80
8220
SH
DFND
1, 2, 3, 4
8220
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2174
219776
SH
DFND
1, 2, 3, 4
219776
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4412
446143
SH
DFND
1, 2, 3, 4, 5
446143
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
16
19490
SH
DFND
1, 2, 3, 4
19490
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
56
69379
SH
DFND
1, 2, 3, 4, 5
69379
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1604
164360
SH
DFND
1, 2, 3, 4
164360
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
3002
307595
SH
DFND
1, 2, 3, 4, 5
307595
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
52
55130
SH
DFND
1, 2, 3, 4, 5
55130
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
14
14869
SH
DFND
1, 2, 3, 4
14869
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3267
334414
SH
DFND
1, 2, 3, 4, 5
334414
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1661
170095
SH
DFND
1, 2, 3, 4
170095
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
22
29534
SH
DFND
1, 2, 3, 4, 5
29534
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
6
7965
SH
DFND
1, 2, 3, 4
7965
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
311
31862
SH
DFND
1, 2, 3, 4
31862
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1152
118138
SH
DFND
1, 2, 3, 4, 5
118138
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
63
28962
SH
DFND
1, 2, 3, 4
28962
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
178
83023
SH
DFND
1, 2, 3, 4, 5
83023
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
53
63006
SH
DFND
1, 2, 3, 4, 5
63006
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
14
16993
SH
DFND
1, 2, 3, 4
16993
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
4320
443553
SH
DFND
1, 2, 3, 4, 5
443553
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2109
216447
SH
DFND
1, 2, 3, 4
216447
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
2027
200541
SH
DFND
1, 2, 3, 4, 5
200541
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
1005
99459
SH
DFND
1, 2, 3, 4
99459
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
44
21107
SH
DFND
1, 2, 3, 4
21107
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
160
78255
SH
DFND
1, 2, 3, 4, 5
78255
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
1958
2966666
SH
DFND
1, 2, 3, 4
2966666
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
60895
16025000
SH
DFND
1, 2, 3, 4
16025000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
39
37173
SH
DFND
1, 2, 3, 4
37173
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
116
68913
SH
DFND
1, 2, 3, 4, 5
68913
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
145
137826
SH
DFND
1, 2, 3, 4, 5
137826
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
31
18586
SH
DFND
1, 2, 3, 4
18586
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
7139
732209
SH
DFND
1, 2, 3, 4, 5
732209
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
3781
387791
SH
DFND
1, 2, 3, 4
387791
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
1695
170527
SH
DFND
1, 2, 3, 4
170527
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
3180
319970
SH
DFND
1, 2, 3, 4, 5
319970
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
19
28349
SH
DFND
1, 2, 3, 4
28349
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
182
277520
SH
DFND
1, 2, 3, 4, 5
277520
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
5434
555039
SH
DFND
1, 2, 3, 4, 5
555039
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
555
56699
SH
DFND
1, 2, 3, 4
56699
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
6591
665755
SH
DFND
1, 2, 3, 4, 5
665755
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
3309
334245
SH
DFND
1, 2, 3, 4
334245
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
11
7503
SH
DFND
1, 2, 3, 4
7503
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
34
23746
SH
DFND
1, 2, 3, 4, 5
23746
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
6
7717
SH
DFND
1, 2, 3, 4
7717
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
53
67281
SH
DFND
1, 2, 3, 4, 5
67281
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
302
30872
SH
DFND
1, 2, 3, 4
30872
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
2632
269128
SH
DFND
1, 2, 3, 4, 5
269128
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
2057
207532
SH
DFND
1, 2, 3, 4, 5
207532
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
903
91065
SH
DFND
1, 2, 3, 4
91065
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
49
38980
SH
DFND
1, 2, 3, 4
38980
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
172
138759
SH
DFND
1, 2, 3, 4, 5
138759
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
2357
240262
SH
DFND
1, 2, 3, 4
240262
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
4510
459738
SH
DFND
1, 2, 3, 4, 5
459738
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
0
265
SH
DFND
1, 2, 3, 4
265
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
0
984
SH
DFND
1, 2, 3, 4, 5
984
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
11
1062
SH
DFND
1, 2, 3, 4
1062
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
38
3938
SH
DFND
1, 2, 3, 4, 5
3938
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
11
17507
SH
DFND
1, 2, 3, 4
17507
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
65
99159
SH
DFND
1, 2, 3, 4, 5
99159
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
2882
297478
SH
DFND
1, 2, 3, 4, 5
297478
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
509
52522
SH
DFND
1, 2, 3, 4
52522
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
44
51051
SH
DFND
1, 2, 3, 4
51051
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
73
83946
SH
DFND
1, 2, 3, 4, 5
83946
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1013
102103
SH
DFND
1, 2, 3, 4
102103
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1665
167891
SH
DFND
1, 2, 3, 4, 5
167891
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
54
63281
SH
DFND
1, 2, 3, 4, 5
63281
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
26
29090
SH
DFND
1, 2, 3, 4
29090
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
1415
145462
SH
DFND
1, 2, 3, 4
145462
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
3079
316417
SH
DFND
1, 2, 3, 4, 5
316417
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
149
147283
SH
DFND
1, 2, 3, 4, 5
147283
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
47
47173
SH
DFND
1, 2, 3, 4
47173
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
5945
605401
SH
DFND
1, 2, 3, 4, 5
605401
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3166
322421
SH
DFND
1, 2, 3, 4
322421
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
5
4248
SH
DFND
1, 2, 3, 4
4248
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
15
15751
SH
DFND
1, 2, 3, 4, 5
15751
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
5251
537492
SH
DFND
1, 2, 3, 4, 5
537492
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2077
212562
SH
DFND
1, 2, 3, 4
212562
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
419
194786
SH
DFND
1, 2, 3, 4, 5
194786
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
226
105214
SH
DFND
1, 2, 3, 4
105214
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
80
79585
SH
DFND
1, 2, 3, 4
79585
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
328
328748
SH
DFND
1, 2, 3, 4, 5
328748
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
1865
238756
SH
DFND
1, 2, 3, 4
238756
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
7702
986244
SH
DFND
1, 2, 3, 4, 5
986244
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
6
7965
SH
DFND
1, 2, 3, 4
7965
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
23
29534
SH
DFND
1, 2, 3, 4, 5
29534
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
310
31862
SH
DFND
1, 2, 3, 4
31862
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
1147
118138
SH
DFND
1, 2, 3, 4, 5
118138
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1248
127714
SH
DFND
1, 2, 3, 4
127714
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2513
257234
SH
DFND
1, 2, 3, 4, 5
257234
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
10
10621
SH
DFND
1, 2, 3, 4
10621
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
37
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
3623
372760
SH
DFND
1, 2, 3, 4, 5
372760
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1426
146675
SH
DFND
1, 2, 3, 4
146675
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
39
63325
SH
DFND
1, 2, 3, 4, 5
63325
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
13
20008
SH
DFND
1, 2, 3, 4
20008
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
586
60025
SH
DFND
1, 2, 3, 4
60025
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1856
189975
SH
DFND
1, 2, 3, 4, 5
189975
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1256
127873
SH
DFND
1, 2, 3, 4
127873
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3332
339219
SH
DFND
1, 2, 3, 4, 5
339219
0
0
COLICITY INC
*W EXP 02/24/202
194170114
32
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
COLICITY INC
*W EXP 02/24/202
194170114
9
10621
SH
DFND
1, 2, 3, 4
10621
0
0
COLICITY INC
COM CL A
194170106
1923
196895
SH
DFND
1, 2, 3, 4, 5
196895
0
0
COLICITY INC
COM CL A
194170106
519
53105
SH
DFND
1, 2, 3, 4
53105
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
33
33673
SH
DFND
1, 2, 3, 4
33673
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
101
103825
SH
DFND
1, 2, 3, 4, 5
103825
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
1316
134697
SH
DFND
1, 2, 3, 4
134697
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4058
415303
SH
DFND
1, 2, 3, 4, 5
415303
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
36
20099
SH
DFND
1, 2, 3, 4
20099
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
282
159396
SH
DFND
1, 2, 3, 4, 5
159396
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
1085
107655
SH
DFND
1, 2, 3, 4, 5
107655
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
137
13575
SH
DFND
1, 2, 3, 4
13575
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
2265
227211
SH
DFND
1, 2, 3, 4, 5
227211
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
1123
112689
SH
DFND
1, 2, 3, 4
112689
0
0
CONX CORP
*W EXP 10/30/202
212873111
79
68216
SH
DFND
1, 2, 3, 4
68216
0
0
CONX CORP
*W EXP 10/30/202
212873111
279
242829
SH
DFND
1, 2, 3, 4, 5
242829
0
0
CONX CORP
COM CL A
212873103
9913
1011545
SH
DFND
1, 2, 3, 4, 5
1011545
0
0
CONX CORP
COM CL A
212873103
2907
296619
SH
DFND
1, 2, 3, 4
296619
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
11
1094
SH
DFND
1, 2, 3, 4
1094
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
22
2206
SH
DFND
1, 2, 3, 4, 5
2206
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
9
17701
SH
DFND
1, 2, 3, 4
17701
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
34
65631
SH
DFND
1, 2, 3, 4, 5
65631
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1920
196895
SH
DFND
1, 2, 3, 4, 5
196895
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
517
53105
SH
DFND
1, 2, 3, 4
53105
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
163
16579
SH
DFND
1, 2, 3, 4
16579
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
329
33429
SH
DFND
1, 2, 3, 4, 5
33429
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
11
8850
SH
DFND
1, 2, 3, 4
8850
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
40
32816
SH
DFND
1, 2, 3, 4, 5
32816
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
730
73929
SH
DFND
1, 2, 3, 4
73929
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
1502
152152
SH
DFND
1, 2, 3, 4, 5
152152
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
643
64701
SH
DFND
1, 2, 3, 4, 5
64701
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
213
21355
SH
DFND
1, 2, 3, 4
21355
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
55
84993
SH
DFND
1, 2, 3, 4, 5
84993
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
10
15006
SH
DFND
1, 2, 3, 4
15006
0
0
DHB CAPITAL CORP
CL A COM
23291W109
2473
254980
SH
DFND
1, 2, 3, 4, 5
254980
0
0
DHB CAPITAL CORP
CL A COM
23291W109
437
45020
SH
DFND
1, 2, 3, 4
45020
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
60
84993
SH
DFND
1, 2, 3, 4, 5
84993
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
11
15006
SH
DFND
1, 2, 3, 4
15006
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
2600
266072
SH
DFND
1, 2, 3, 4, 5
266072
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
905
92582
SH
DFND
1, 2, 3, 4
92582
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
30
47493
SH
DFND
1, 2, 3, 4, 5
47493
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
9
15007
SH
DFND
1, 2, 3, 4
15007
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
583
60025
SH
DFND
1, 2, 3, 4
60025
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1846
189975
SH
DFND
1, 2, 3, 4, 5
189975
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
746
75263
SH
DFND
1, 2, 3, 4
75263
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
1889
190610
SH
DFND
1, 2, 3, 4, 5
190610
0
0
DPCM CAP INC
COM CL A
23344P101
3261
333824
SH
DFND
1, 2, 3, 4, 5
333824
0
0
DPCM CAP INC
COM CL A
23344P101
1438
147176
SH
DFND
1, 2, 3, 4
147176
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
3790
380919
SH
DFND
1, 2, 3, 4, 5
380919
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1632
164064
SH
DFND
1, 2, 3, 4
164064
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
5208
531413
SH
DFND
1, 2, 3, 4, 5
531413
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2346
239387
SH
DFND
1, 2, 3, 4
239387
0
0
DRIVE SHACK INC
COM
262077100
2555
909399
SH
DFND
1, 2, 3 ,4
909399
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
25
36998
SH
DFND
1, 2, 3, 4
36998
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
81
115516
SH
DFND
1, 2, 3, 4, 5
115516
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
3403
346547
SH
DFND
1, 2, 3, 4, 5
346547
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1090
110995
SH
DFND
1, 2, 3, 4
110995
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
115
142742
SH
DFND
1, 2, 3, 4, 5
142742
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
63
77102
SH
DFND
1, 2, 3, 4
77102
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3028
308417
SH
DFND
1, 2, 3, 4
308417
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
5607
570977
SH
DFND
1, 2, 3, 4, 5
570977
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
44
25748
SH
DFND
1, 2, 3, 4
25748
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
128
74252
SH
DFND
1, 2, 3, 4, 5
74252
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
3203
321951
SH
DFND
1, 2, 3, 4, 5
321951
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1434
144139
SH
DFND
1, 2, 3, 4
144139
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
6166
627964
SH
DFND
1, 2, 3, 4, 5
627964
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
1153
117426
SH
DFND
1, 2, 3, 4
117426
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
41
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
11
10621
SH
DFND
1, 2, 3, 4
10621
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
2034
206540
SH
DFND
1, 2, 3, 4, 5
206540
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
742
75373
SH
DFND
1, 2, 3, 4
75373
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
5
5907
SH
DFND
1, 2, 3, 4, 5
5907
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
2
1593
SH
DFND
1, 2, 3, 4
1593
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
543
55793
SH
DFND
1, 2, 3, 4
55793
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1585
162841
SH
DFND
1, 2, 3, 4, 5
162841
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
123
115668
SH
DFND
1, 2, 3, 4, 5
115668
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
63
59181
SH
DFND
1, 2, 3, 4
59181
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
4516
462675
SH
DFND
1, 2, 3, 4, 5
462675
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
2310
236725
SH
DFND
1, 2, 3, 4
236725
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
19
28331
SH
DFND
1, 2, 3, 4, 5
28331
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
3
5002
SH
DFND
1, 2, 3, 4
5002
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
824
84993
SH
DFND
1, 2, 3, 4, 5
84993
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
146
15007
SH
DFND
1, 2, 3, 4
15007
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
9
10624
SH
DFND
1, 2, 3, 4, 5
10624
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
2
1875
SH
DFND
1, 2, 3, 4
1875
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
418
42497
SH
DFND
1, 2, 3, 4, 5
42497
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
74
7503
SH
DFND
1, 2, 3, 4
7503
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
12
13126
SH
DFND
1, 2, 3, 4, 5
13126
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
3
3540
SH
DFND
1, 2, 3, 4
3540
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
388
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
105
10621
SH
DFND
1, 2, 3, 4
10621
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
19001
748644
SH
DFND
1, 2, 3 ,4
748644
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
14
19689
SH
DFND
1, 2, 3, 4, 5
19689
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
3
5310
SH
DFND
1, 2, 3, 4
5310
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
768
78758
SH
DFND
1, 2, 3, 4, 5
78758
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
207
21242
SH
DFND
1, 2, 3, 4
21242
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
24
18386
SH
DFND
1, 2, 3, 4
18386
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
86
65838
SH
DFND
1, 2, 3, 4, 5
65838
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
3639
368311
SH
DFND
1, 2, 3, 4, 5
368311
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
1273
128889
SH
DFND
1, 2, 3, 4
128889
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
111
107420
SH
DFND
1, 2, 3, 4, 5
107420
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
19
17579
SH
DFND
1, 2, 3, 4
17579
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
1522
156291
SH
DFND
1, 2, 3, 4
156291
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
4185
429683
SH
DFND
1, 2, 3, 4, 5
429683
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
22
22561
SH
DFND
1, 2, 3, 4, 5
22561
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
6
6621
SH
DFND
1, 2, 3, 4
6621
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
652
66921
SH
DFND
1, 2, 3, 4
66921
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
1970
202100
SH
DFND
1, 2, 3, 4, 5
202100
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
5
4248
SH
DFND
1, 2, 3, 4
4248
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
17
15751
SH
DFND
1, 2, 3, 4, 5
15751
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
787
79780
SH
DFND
1, 2, 3, 4
79780
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1534
155474
SH
DFND
1, 2, 3, 4, 5
155474
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
46
65631
SH
DFND
1, 2, 3, 4, 5
65631
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
13
17701
SH
DFND
1, 2, 3, 4
17701
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1929
196895
SH
DFND
1, 2, 3, 4, 5
196895
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
520
53105
SH
DFND
1, 2, 3, 4
53105
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3976
85833
SH
DFND
1, 2, 3, 4, 5
85833
0
0
GANNETT CO INC
COM
36472T109
28594
4280477
SH
DFND
1, 2, 3 ,4
4280477
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
20
27260
SH
DFND
1, 2, 3, 4
27260
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
158
214892
SH
DFND
1, 2, 3, 4, 5
214892
0
0
GO ACQUISITION CORP
COM
362019101
802
81781
SH
DFND
1, 2, 3, 4
81781
0
0
GO ACQUISITION CORP
COM
362019101
6324
644676
SH
DFND
1, 2, 3, 4, 5
644676
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
55
107658
SH
DFND
1, 2, 3, 4, 5
107658
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
10
19008
SH
DFND
1, 2, 3, 4
19008
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
558
57024
SH
DFND
1, 2, 3, 4
57024
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
3159
322976
SH
DFND
1, 2, 3, 4, 5
322976
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
27
44655
SH
DFND
1, 2, 3, 4
44655
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
79
128780
SH
DFND
1, 2, 3, 4, 5
128780
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
2511
257561
SH
DFND
1, 2, 3, 4, 5
257561
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
871
89311
SH
DFND
1, 2, 3, 4
89311
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
212
101992
SH
DFND
1, 2, 3, 4, 5
101992
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
38
18007
SH
DFND
1, 2, 3, 4
18007
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
2693
263462
SH
DFND
1, 2, 3, 4
263462
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
4845
474083
SH
DFND
1, 2, 3, 4, 5
474083
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
11
8974
SH
DFND
1, 2, 3, 4
8974
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
29
25428
SH
DFND
1, 2, 3, 4, 5
25428
0
0
GORES HLDGS VIII INC
CL A
382863108
1778
180436
SH
DFND
1, 2, 3, 4
180436
0
0
GORES HLDGS VIII INC
CL A
382863108
3736
379234
SH
DFND
1, 2, 3, 4, 5
379234
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
60
51007
SH
DFND
1, 2, 3, 4, 5
51007
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
21
17740
SH
DFND
1, 2, 3, 4
17740
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
2313
234818
SH
DFND
1, 2, 3, 4
234818
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
4506
457483
SH
DFND
1, 2, 3, 4, 5
457483
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
82
48020
SH
DFND
1, 2, 3, 4
48020
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
259
151980
SH
DFND
1, 2, 3, 4, 5
151980
0
0
GORES METROPOULOS II INC
CL A
382873107
7499
758988
SH
DFND
1, 2, 3, 4, 5
758988
0
0
GORES METROPOULOS II INC
CL A
382873107
2370
239812
SH
DFND
1, 2, 3, 4
239812
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
40
33997
SH
DFND
1, 2, 3, 4, 5
33997
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
8
6002
SH
DFND
1, 2, 3, 4
6002
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
1743
177091
SH
DFND
1, 2, 3, 4
177091
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
4190
425909
SH
DFND
1, 2, 3, 4, 5
425909
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
41
36859
SH
DFND
1, 2, 3, 4, 5
36859
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
14
13137
SH
DFND
1, 2, 3, 4
13137
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
4761
484820
SH
DFND
1, 2, 3, 4, 5
484820
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
1929
196478
SH
DFND
1, 2, 3, 4
196478
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
18
25330
SH
DFND
1, 2, 3, 4, 5
25330
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
6
8003
SH
DFND
1, 2, 3, 4
8003
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
234
24010
SH
DFND
1, 2, 3, 4
24010
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
740
75990
SH
DFND
1, 2, 3, 4, 5
75990
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
48
22276
SH
DFND
1, 2, 3, 4, 5
22276
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
53
24679
SH
DFND
1, 2, 3, 4
24679
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
624
61115
SH
DFND
1, 2, 3, 4, 5
61115
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
398
38885
SH
DFND
1, 2, 3, 4
38885
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1722
177518
SH
DFND
1, 2, 3, 4, 5
177518
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
629
64903
SH
DFND
1, 2, 3, 4
64903
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1667
170459
SH
DFND
1, 2, 3, 4
170459
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
3223
329541
SH
DFND
1, 2, 3, 4, 5
329541
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
12
9498
SH
DFND
1, 2, 3, 4, 5
9498
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
3
3001
SH
DFND
1, 2, 3, 4
3001
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
118
11903
SH
DFND
1, 2, 3, 4
11903
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
371
37671
SH
DFND
1, 2, 3, 4, 5
37671
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
1330
133694
SH
DFND
1, 2, 3, 4, 5
133694
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
660
66306
SH
DFND
1, 2, 3, 4
66306
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
81
53658
SH
DFND
1, 2, 3, 4, 5
53658
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
10
6766
SH
DFND
1, 2, 3, 4
6766
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1597
160976
SH
DFND
1, 2, 3, 4, 5
160976
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
201
20298
SH
DFND
1, 2, 3, 4
20298
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
3245
331053
SH
DFND
1, 2, 3, 4, 5
331053
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
1656
168947
SH
DFND
1, 2, 3, 4
168947
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
14
16993
SH
DFND
1, 2, 3, 4
16993
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
52
63006
SH
DFND
1, 2, 3, 4, 5
63006
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
3066
315033
SH
DFND
1, 2, 3, 4, 5
315033
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
827
84967
SH
DFND
1, 2, 3, 4
84967
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
36
37995
SH
DFND
1, 2, 3, 4, 5
37995
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
11
12006
SH
DFND
1, 2, 3, 4
12006
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
468
48020
SH
DFND
1, 2, 3, 4
48020
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
1482
151980
SH
DFND
1, 2, 3, 4, 5
151980
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
3
2953
SH
DFND
1, 2, 3, 4, 5
2953
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
1
796
SH
DFND
1, 2, 3, 4
796
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
464
46849
SH
DFND
1, 2, 3, 4, 5
46849
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
148
14964
SH
DFND
1, 2, 3, 4
14964
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1356
138818
SH
DFND
1, 2, 3, 4
138818
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
4214
431282
SH
DFND
1, 2, 3, 4, 5
431282
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
31
48020
SH
DFND
1, 2, 3, 4
48020
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
99
151980
SH
DFND
1, 2, 3, 4, 5
151980
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
2964
303960
SH
DFND
1, 2, 3, 4, 5
303960
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
937
96040
SH
DFND
1, 2, 3, 4
96040
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
130
113314
SH
DFND
1, 2, 3, 4, 5
113314
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
42
36686
SH
DFND
1, 2, 3, 4
36686
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1428
146745
SH
DFND
1, 2, 3, 4
146745
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
4410
453255
SH
DFND
1, 2, 3, 4, 5
453255
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
47
39703
SH
DFND
1, 2, 3, 4
39703
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
161
135296
SH
DFND
1, 2, 3, 4, 5
135296
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
1555
158815
SH
DFND
1, 2, 3, 4
158815
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
5298
541185
SH
DFND
1, 2, 3, 4, 5
541185
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
159
137826
SH
DFND
1, 2, 3, 4, 5
137826
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
43
37173
SH
DFND
1, 2, 3, 4
37173
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1940
198693
SH
DFND
1, 2, 3, 4
198693
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
5380
551307
SH
DFND
1, 2, 3, 4, 5
551307
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
14
21242
SH
DFND
1, 2, 3, 4
21242
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
51
78758
SH
DFND
1, 2, 3, 4, 5
78758
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
616
63726
SH
DFND
1, 2, 3, 4
63726
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
2285
236274
SH
DFND
1, 2, 3, 4, 5
236274
0
0
KALEYRA INC
COM
483379103
4678
424836
SH
DFND
1, 2, 3, 4
424836
0
0
KALEYRA INC
COM
483379103
17342
1575164
SH
DFND
1, 2, 3, 4, 5
1575164
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1268
128423
SH
DFND
1, 2, 3, 4
128423
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3382
342663
SH
DFND
1, 2, 3, 4, 5
342663
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
812
79835
SH
DFND
1, 2, 3, 4, 5
79835
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
301
29646
SH
DFND
1, 2, 3, 4
29646
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2796
285326
SH
DFND
1, 2, 3, 4
285326
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
6607
674184
SH
DFND
1, 2, 3, 4, 5
674184
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
16
15936
SH
DFND
1, 2, 3, 4, 5
15936
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
3
2813
SH
DFND
1, 2, 3, 4
2813
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
3980
408234
SH
DFND
1, 2, 3, 4, 5
408234
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1441
147720
SH
DFND
1, 2, 3, 4
147720
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
124
208522
SH
DFND
1, 2, 3, 4, 5
208522
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
33
55467
SH
DFND
1, 2, 3, 4
55467
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
1109
110935
SH
DFND
1, 2, 3, 4
110935
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4170
417044
SH
DFND
1, 2, 3, 4, 5
417044
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
1263
129659
SH
DFND
1, 2, 3, 4
129659
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
4086
419492
SH
DFND
1, 2, 3, 4, 5
419492
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
46
55130
SH
DFND
1, 2, 3, 4, 5
55130
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
12
14869
SH
DFND
1, 2, 3, 4
14869
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
2682
275654
SH
DFND
1, 2, 3, 4, 5
275654
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
723
74346
SH
DFND
1, 2, 3, 4
74346
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
148
212484
SH
DFND
1, 2, 3, 4, 5
212484
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
43
60016
SH
DFND
1, 2, 3, 4
60016
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
8329
849936
SH
DFND
1, 2, 3, 4, 5
849936
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
2353
240064
SH
DFND
1, 2, 3, 4
240064
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
8
10621
SH
DFND
1, 2, 3, 4
10621
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
30
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
1957
196895
SH
DFND
1, 2, 3, 4, 5
196895
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
528
53105
SH
DFND
1, 2, 3, 4
53105
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
17
16998
SH
DFND
1, 2, 3, 4, 5
16998
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
3
3001
SH
DFND
1, 2, 3, 4
3001
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
822
84993
SH
DFND
1, 2, 3, 4, 5
84993
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
145
15007
SH
DFND
1, 2, 3, 4
15007
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1004
101540
SH
DFND
1, 2, 3, 4
101540
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2090
211266
SH
DFND
1, 2, 3, 4, 5
211266
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
41
103965
SH
DFND
1, 2, 3, 4, 5
103965
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
13
33298
SH
DFND
1, 2, 3, 4
33298
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
2067
207928
SH
DFND
1, 2, 3, 4, 5
207928
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
662
66597
SH
DFND
1, 2, 3, 4
66597
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
265
8401
SH
DFND
1, 2, 3, 4
8401
0
0
MARATHON PETE CORP
COM
56585A102
2316
37473
SH
DFND
1, 2, 3, 4, 5
37473
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
87
64468
SH
DFND
1, 2, 3, 4, 5
64468
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
30
22490
SH
DFND
1, 2, 3, 4
22490
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
30
22327
SH
DFND
1, 2, 3, 4
22327
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
86
64390
SH
DFND
1, 2, 3, 4, 5
64390
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
2573
257495
SH
DFND
1, 2, 3, 4, 5
257495
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
1341
134277
SH
DFND
1, 2, 3, 4
134277
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
6
5310
SH
DFND
1, 2, 3, 4
5310
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
21
19689
SH
DFND
1, 2, 3, 4, 5
19689
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
583
59069
SH
DFND
1, 2, 3, 4, 5
59069
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
157
15931
SH
DFND
1, 2, 3, 4
15931
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
23
40017
SH
DFND
1, 2, 3, 4
40017
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
131
226649
SH
DFND
1, 2, 3, 4, 5
226649
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
6609
679949
SH
DFND
1, 2, 3, 4, 5
679949
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
1167
120051
SH
DFND
1, 2, 3, 4
120051
0
0
MOGO INC
COM
60800C109
2767
640512
SH
DFND
1, 2, 3, 4, 5
640512
0
0
MP MATERIALS CORP
COM CL A
553368101
151253
4692924
SH
DFND
1, 2, 3 ,4
4692924
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
21
18007
SH
DFND
1, 2, 3, 4
18007
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
117
101992
SH
DFND
1, 2, 3, 4, 5
101992
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
7085
724417
SH
DFND
1, 2, 3, 4, 5
724417
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
2637
269596
SH
DFND
1, 2, 3, 4
269596
0
0
NERDY INC
*W EXP 08/16/202
64081V117
17
8412
SH
DFND
1, 2, 3, 4
8412
0
0
NERDY INC
*W EXP 08/16/202
64081V117
62
29948
SH
DFND
1, 2, 3, 4, 5
29948
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
371831
13399317
SH
DFND
1, 2, 3 ,4
13399317
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5704
518545
SH
DFND
1, 2, 3 ,4
518545
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
10
14161
SH
DFND
1, 2, 3, 4
14161
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
37
52505
SH
DFND
1, 2, 3, 4, 5
52505
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
415
42484
SH
DFND
1, 2, 3, 4
42484
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1535
157516
SH
DFND
1, 2, 3, 4, 5
157516
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
67
88655
SH
DFND
1, 2, 3, 4, 5
88655
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
21
28012
SH
DFND
1, 2, 3, 4
28012
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2596
265965
SH
DFND
1, 2, 3, 4, 5
265965
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
820
84035
SH
DFND
1, 2, 3, 4
84035
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
29
28778
SH
DFND
1, 2, 3, 4, 5
28778
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
5
5226
SH
DFND
1, 2, 3, 4
5226
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1682
172676
SH
DFND
1, 2, 3, 4, 5
172676
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
306
31366
SH
DFND
1, 2, 3, 4
31366
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
5
5002
SH
DFND
1, 2, 3, 4
5002
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
25
28331
SH
DFND
1, 2, 3, 4, 5
28331
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1666
169987
SH
DFND
1, 2, 3, 4, 5
169987
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
294
30013
SH
DFND
1, 2, 3, 4
30013
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
75
53193
SH
DFND
1, 2, 3, 4, 5
53193
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
24
16807
SH
DFND
1, 2, 3, 4
16807
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
764
77229
SH
DFND
1, 2, 3, 4
77229
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
1544
155978
SH
DFND
1, 2, 3, 4, 5
155978
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
2274
232003
SH
DFND
1, 2, 3, 4, 5
232003
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
1173
119628
SH
DFND
1, 2, 3, 4
119628
0
0
OCWEN FINL CORP
COM NEW
675746606
4823
171446
SH
DFND
1, 2, 3, 4
171446
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
184
117420
SH
DFND
1, 2, 3, 4, 5
117420
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
59
37608
SH
DFND
1, 2, 3, 4
37608
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
5
7503
SH
DFND
1, 2, 3, 4
7503
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
27
42496
SH
DFND
1, 2, 3, 4, 5
42496
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
1649
169987
SH
DFND
1, 2, 3, 4, 5
169987
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
291
30013
SH
DFND
1, 2, 3, 4
30013
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
60
68675
SH
DFND
1, 2, 3, 4, 5
68675
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
30
35221
SH
DFND
1, 2, 3, 4
35221
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
3375
343376
SH
DFND
1, 2, 3, 4, 5
343376
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
1731
176113
SH
DFND
1, 2, 3, 4
176113
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
4
9788
SH
DFND
1, 2, 3, 4, 5
9788
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
2108
433804
SH
DFND
1, 2, 3, 4
433804
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
23
23627
SH
DFND
1, 2, 3, 4, 5
23627
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
6
6372
SH
DFND
1, 2, 3, 4
6372
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
1167
118138
SH
DFND
1, 2, 3, 4, 5
118138
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
314
31862
SH
DFND
1, 2, 3, 4
31862
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
36
24146
SH
DFND
1, 2, 3, 4, 5
24146
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
13
8373
SH
DFND
1, 2, 3, 4
8373
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
815
33492
SH
DFND
1, 2, 3, 4
33492
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2351
96585
SH
DFND
1, 2, 3, 4, 5
96585
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
8
6166
SH
DFND
1, 2, 3, 4
6166
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
24
19252
SH
DFND
1, 2, 3, 4, 5
19252
0
0
PINE IS ACQUISITION CORP
*W EXP 10/19/202
722615119
41
49304
SH
DFND
1, 2, 3, 4
49304
0
0
PINE IS ACQUISITION CORP
*W EXP 10/19/202
722615119
156
185353
SH
DFND
1, 2, 3, 4, 5
185353
0
0
PINE IS ACQUISITION CORP
CL A
722615101
1138
116630
SH
DFND
1, 2, 3, 4
116630
0
0
PINE IS ACQUISITION CORP
CL A
722615101
4280
438452
SH
DFND
1, 2, 3, 4, 5
438452
0
0
PLBY GROUP INC
COM
72814P109
49920
2117940
SH
DFND
1, 2, 3, 4, 5
2117940
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
6
6548
SH
DFND
1, 2, 3, 4
6548
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
51
56992
SH
DFND
1, 2, 3, 4, 5
56992
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
129
13096
SH
DFND
1, 2, 3, 4
13096
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1123
113985
SH
DFND
1, 2, 3, 4, 5
113985
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
6
10620
SH
DFND
1, 2, 3, 4
10620
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
23
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
310
31862
SH
DFND
1, 2, 3, 4
31862
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1150
118138
SH
DFND
1, 2, 3, 4, 5
118138
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
111
173449
SH
DFND
1, 2, 3, 4, 5
173449
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
31
48725
SH
DFND
1, 2, 3, 4
48725
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
965
97451
SH
DFND
1, 2, 3, 4
97451
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
3434
346900
SH
DFND
1, 2, 3, 4, 5
346900
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
45
56224
SH
DFND
1, 2, 3, 4
56224
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
129
161169
SH
DFND
1, 2, 3, 4, 5
161169
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1660
168672
SH
DFND
1, 2, 3, 4
168672
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
4758
483508
SH
DFND
1, 2, 3, 4, 5
483508
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
1
531
SH
DFND
1, 2, 3, 4, 5
531
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
0
93
SH
DFND
1, 2, 3, 4
93
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
4738
477115
SH
DFND
1, 2, 3, 4, 5
477115
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
1666
167706
SH
DFND
1, 2, 3, 4
167706
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/30/202
G7500M120
107
59119
SH
DFND
1, 2, 3, 4, 5
59119
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/30/202
G7500M120
38
20500
SH
DFND
1, 2, 3, 4
20500
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
167
123366
SH
DFND
1, 2, 3, 4
123366
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
309
228391
SH
DFND
1, 2, 3, 4, 5
228391
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
6110
603777
SH
DFND
1, 2, 3, 4, 5
603777
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
3572
353036
SH
DFND
1, 2, 3, 4
353036
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
9
5672
SH
DFND
1, 2, 3, 4
5672
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
31
19327
SH
DFND
1, 2, 3, 4, 5
19327
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
1838
185476
SH
DFND
1, 2, 3, 4, 5
185476
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
763
76992
SH
DFND
1, 2, 3, 4
76992
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
10
10621
SH
DFND
1, 2, 3, 4
10621
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
35
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1916
196895
SH
DFND
1, 2, 3, 4, 5
196895
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
517
53105
SH
DFND
1, 2, 3, 4
53105
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
51
63745
SH
DFND
1, 2, 3, 4, 5
63745
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
9
11254
SH
DFND
1, 2, 3, 4
11254
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
2492
254980
SH
DFND
1, 2, 3, 4, 5
254980
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
440
45020
SH
DFND
1, 2, 3, 4
45020
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
26
45942
SH
DFND
1, 2, 3, 4, 5
45942
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
6
12391
SH
DFND
1, 2, 3, 4
12391
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
1338
137826
SH
DFND
1, 2, 3, 4, 5
137826
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
361
37174
SH
DFND
1, 2, 3, 4
37174
0
0
ROTH CH ACQUISITION III CO
*W EXP 02/26/202
77867Q110
3
2813
SH
DFND
1, 2, 3, 4
2813
0
0
ROTH CH ACQUISITION III CO
*W EXP 02/26/202
77867Q110
21
15936
SH
DFND
1, 2, 3, 4, 5
15936
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
634
63745
SH
DFND
1, 2, 3, 4, 5
63745
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
112
11255
SH
DFND
1, 2, 3, 4
11255
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
31
42496
SH
DFND
1, 2, 3, 4, 5
42496
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
6
7502
SH
DFND
1, 2, 3, 4
7502
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
2065
212484
SH
DFND
1, 2, 3, 4, 5
212484
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
365
37516
SH
DFND
1, 2, 3, 4
37516
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
3883
399113
SH
DFND
1, 2, 3, 4, 5
399113
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1982
203697
SH
DFND
1, 2, 3, 4
203697
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
37
52505
SH
DFND
1, 2, 3, 4, 5
52505
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
10
14161
SH
DFND
1, 2, 3, 4
14161
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
465
47587
SH
DFND
1, 2, 3, 4
47587
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1618
165969
SH
DFND
1, 2, 3, 4, 5
165969
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
50
25448
SH
DFND
1, 2, 3, 4
25448
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
94
47112
SH
DFND
1, 2, 3, 4, 5
47112
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
4074
410269
SH
DFND
1, 2, 3, 4
410269
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
8214
827231
SH
DFND
1, 2, 3, 4, 5
827231
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
37
36996
SH
DFND
1, 2, 3, 4, 5
36996
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
13
13001
SH
DFND
1, 2, 3, 4
13001
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
1455
149272
SH
DFND
1, 2, 3, 4
149272
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2934
300928
SH
DFND
1, 2, 3, 4, 5
300928
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
18
19689
SH
DFND
1, 2, 3, 4, 5
19689
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
5
5310
SH
DFND
1, 2, 3, 4
5310
0
0
SLAM CORP
CL A SHS
G8210L105
207
21242
SH
DFND
1, 2, 3, 4
21242
0
0
SLAM CORP
CL A SHS
G8210L105
768
78758
SH
DFND
1, 2, 3, 4, 5
78758
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
968
95308
SH
DFND
1, 2, 3, 4, 5
95308
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
479
47270
SH
DFND
1, 2, 3, 4
47270
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
324
173449
SH
DFND
1, 2, 3, 4, 5
173449
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
91
48725
SH
DFND
1, 2, 3, 4
48725
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
43
24362
SH
DFND
1, 2, 3, 4
24362
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
152
86725
SH
DFND
1, 2, 3, 4, 5
86725
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2654
262327
SH
DFND
1, 2, 3, 4, 5
262327
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
5262
518514
SH
DFND
1, 2, 3, 4, 5
518514
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
2588
254986
SH
DFND
1, 2, 3, 4
254986
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1150
113585
SH
DFND
1, 2, 3, 4
113585
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
3
3937
SH
DFND
1, 2, 3, 4, 5
3937
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
1
1062
SH
DFND
1, 2, 3, 4
1062
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
154
15751
SH
DFND
1, 2, 3, 4, 5
15751
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
41
4249
SH
DFND
1, 2, 3, 4
4249
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
14
13276
SH
DFND
1, 2, 3, 4
13276
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
54
49223
SH
DFND
1, 2, 3, 4, 5
49223
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1428
144483
SH
DFND
1, 2, 3, 4
144483
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
3020
305580
SH
DFND
1, 2, 3, 4, 5
305580
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
52
21931
SH
DFND
1, 2, 3, 4
21931
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
185
78069
SH
DFND
1, 2, 3, 4, 5
78069
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1206
120410
SH
DFND
1, 2, 3, 4, 5
120410
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
339
33825
SH
DFND
1, 2, 3, 4
33825
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
106
106705
SH
DFND
1, 2, 3, 4
106705
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
25
26323
SH
DFND
1, 2, 3, 4
26323
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
65
69674
SH
DFND
1, 2, 3, 4, 5
69674
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
1286
131623
SH
DFND
1, 2, 3, 4
131623
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
3404
348377
SH
DFND
1, 2, 3, 4, 5
348377
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
31
38619
SH
DFND
1, 2, 3, 4, 5
38619
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
10
11379
SH
DFND
1, 2, 3, 4
11379
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1565
160135
SH
DFND
1, 2, 3, 4, 5
160135
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
473
48370
SH
DFND
1, 2, 3, 4
48370
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
3
2401
SH
DFND
1, 2, 3, 4
2401
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
10
7599
SH
DFND
1, 2, 3, 4, 5
7599
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
378
37995
SH
DFND
1, 2, 3, 4, 5
37995
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
119
12005
SH
DFND
1, 2, 3, 4
12005
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
22
12290
SH
DFND
1, 2, 3, 4
12290
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
81
43750
SH
DFND
1, 2, 3, 4, 5
43750
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
6
10620
SH
DFND
1, 2, 3, 4
10620
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
24
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1146
118138
SH
DFND
1, 2, 3, 4, 5
118138
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
309
31862
SH
DFND
1, 2, 3, 4
31862
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
544
55542
SH
DFND
1, 2, 3, 4
55542
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1263
128846
SH
DFND
1, 2, 3, 4, 5
128846
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
53
84993
SH
DFND
1, 2, 3, 4, 5
84993
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
9
15006
SH
DFND
1, 2, 3, 4
15006
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
440
45020
SH
DFND
1, 2, 3, 4
45020
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
2494
254980
SH
DFND
1, 2, 3, 4, 5
254980
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
2
2124
SH
DFND
1, 2, 3, 4
2124
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
6
7875
SH
DFND
1, 2, 3, 4, 5
7875
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
824
84380
SH
DFND
1, 2, 3, 4
84380
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
1615
165480
SH
DFND
1, 2, 3, 4, 5
165480
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
26
31503
SH
DFND
1, 2, 3, 4, 5
31503
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
8
8496
SH
DFND
1, 2, 3, 4
8496
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
1051
107291
SH
DFND
1, 2, 3, 4
107291
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
2398
244598
SH
DFND
1, 2, 3, 4, 5
244598
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
50
41461
SH
DFND
1, 2, 3, 4, 5
41461
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
26
21036
SH
DFND
1, 2, 3, 4
21036
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
1427
147164
SH
DFND
1, 2, 3, 4
147164
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
2841
292904
SH
DFND
1, 2, 3, 4, 5
292904
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
4792
487018
SH
DFND
1, 2, 3, 4, 5
487018
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1911
194293
SH
DFND
1, 2, 3, 4
194293
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
2091
207993
SH
DFND
1, 2, 3, 4, 5
207993
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
378
37612
SH
DFND
1, 2, 3, 4
37612
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
167
115171
SH
DFND
1, 2, 3, 4
115171
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
150
103954
SH
DFND
1, 2, 3, 4, 5
103954
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
3595
362763
SH
DFND
1, 2, 3, 4, 5
362763
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
3837
387237
SH
DFND
1, 2, 3, 4
387237
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
9
14161
SH
DFND
1, 2, 3, 4
14161
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
35
52505
SH
DFND
1, 2, 3, 4, 5
52505
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
413
42484
SH
DFND
1, 2, 3, 4
42484
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
1530
157516
SH
DFND
1, 2, 3, 4, 5
157516
0
0
TWO
COM CL A
G9152V101
2195
224215
SH
DFND
1, 2, 3, 4, 5
224215
0
0
TWO
COM CL A
G9152V101
771
78799
SH
DFND
1, 2, 3, 4
78799
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
23
26252
SH
DFND
1, 2, 3, 4, 5
26252
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
6
7080
SH
DFND
1, 2, 3, 4
7080
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
726
74833
SH
DFND
1, 2, 3, 4
74833
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
1567
161352
SH
DFND
1, 2, 3, 4, 5
161352
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
1
1746
SH
DFND
1, 2, 3, 4
1746
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
12
15198
SH
DFND
1, 2, 3, 4, 5
15198
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
738
75990
SH
DFND
1, 2, 3, 4, 5
75990
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
85
8731
SH
DFND
1, 2, 3, 4
8731
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
105
68414
SH
DFND
1, 2, 3, 4, 5
68414
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
36
23723
SH
DFND
1, 2, 3, 4
23723
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
9
13126
SH
DFND
1, 2, 3, 4, 5
13126
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
3
3540
SH
DFND
1, 2, 3, 4
3540
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
388
39379
SH
DFND
1, 2, 3, 4, 5
39379
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
105
10621
SH
DFND
1, 2, 3, 4
10621
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
65
56992
SH
DFND
1, 2, 3, 4, 5
56992
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
20
18008
SH
DFND
1, 2, 3, 4
18008
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
357
36015
SH
DFND
1, 2, 3, 4
36015
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
1130
113985
SH
DFND
1, 2, 3, 4, 5
113985
0
0
VISTRA CORP
COM
92840M102
47716
2790410
SH
DFND
1, 2, 3, 4, 7
2790410
0
0
VISTRA CORP
COM
92840M102
38258
2237320
SH
DFND
1, 2, 3, 4, 6
2237320
0
0
VISTRA CORP
COM
92840M102
71148
4160606
SH
DFND
1, 2, 3, 4
4160606
0
0
VIVINT SMART HOME INC
COM CL A
928542109
237767
25160560
SH
DFND
1, 2, 3, 4
25160560
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
65
48565
SH
DFND
1, 2, 3, 4, 5
48565
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
19
13643
SH
DFND
1, 2, 3, 4
13643
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
2819
287362
SH
DFND
1, 2, 3, 4, 5
287362
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1105
112638
SH
DFND
1, 2, 3, 4
112638
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
2962
301602
SH
DFND
1, 2, 3, 4, 5
301602
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
1065
108398
SH
DFND
1, 2, 3, 4
108398
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
838
85682
SH
DFND
1, 2, 3, 4
85682
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
2194
224318
SH
DFND
1, 2, 3, 4, 5
224318
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
1969
199728
SH
DFND
1, 2, 3, 4, 5
199728
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
989
100272
SH
DFND
1, 2, 3, 4
100272
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
12
10744
SH
DFND
1, 2, 3, 4, 5
10744
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
4
3748
SH
DFND
1, 2, 3, 4
3748
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
111
11245
SH
DFND
1, 2, 3, 4
11245
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
319
32234
SH
DFND
1, 2, 3, 4, 5
32234
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
17
25330
SH
DFND
1, 2, 3, 4, 5
25330
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
5
8003
SH
DFND
1, 2, 3, 4
8003
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
234
24010
SH
DFND
1, 2, 3, 4
24010
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
740
75990
SH
DFND
1, 2, 3, 4, 5
75990
0
0