10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 0 5359 SH DFND 1, 2, 3, 4 5359 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 35286 SH DFND 1, 2, 3, 4, 5 35286 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 18758 SH DFND 1, 2, 3, 4 18758 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 95810 SH DFND 1, 2, 3, 4, 5 95810 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 8 67804 SH DFND 1, 2, 3, 4, 5 67804 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 1 6314 SH DFND 1, 2, 3, 4 6314 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 0 5559 SH DFND 1, 2, 3, 4 5559 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 0 1257 SH DFND 1, 2, 3, 4, 5 1257 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 0 5559 SH DFND 1, 2, 3, 4 5559 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 0 1257 SH DFND 1, 2, 3, 4, 5 1257 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 0 5559 SH DFND 1, 2, 3, 4 5559 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 0 1257 SH DFND 1, 2, 3, 4, 5 1257 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 222 110040 SH DFND 1, 2, 3, 4 110040 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 50 24882 SH DFND 1, 2, 3, 4, 5 24882 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 2 18968 SH DFND 1, 2, 3, 4 18968 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 8 76688 SH DFND 1, 2, 3, 4, 5 76688 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 7 72375 SH DFND 1, 2, 3, 4, 5 72375 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6 49724 SH DFND 1, 2, 3, 4, 5 49724 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 14869 SH DFND 1, 2, 3, 4 14869 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 0 7965 SH DFND 1, 2, 3, 4 7965 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 29534 SH DFND 1, 2, 3, 4, 5 29534 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 12 26146 SH DFND 1, 2, 3, 4 26146 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 31 67605 SH DFND 1, 2, 3, 4, 5 67605 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 56828 SH DFND 1, 2, 3, 4, 5 56828 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 16993 SH DFND 1, 2, 3, 4 16993 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 14 90429 SH DFND 1, 2, 3, 4, 5 90429 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 3 22115 SH DFND 1, 2, 3, 4 22115 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 46 51070 SH DFND 1, 2, 3, 4, 5 51070 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 14 15272 SH DFND 1, 2, 3, 4 15272 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 4 84552 SH DFND 1, 2, 3, 4, 5 84552 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 1 19923 SH DFND 1, 2, 3, 4 19923 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 208 2966666 SH DFND 1, 2, 3, 4 2966666 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 16025 16025000 SH DFND 1, 2, 3, 4 16025000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 0 5359 SH DFND 1, 2, 3, 4 5359 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3 35286 SH DFND 1, 2, 3, 4, 5 35286 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 18586 SH DFND 1, 2, 3, 4 18586 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 6 62156 SH DFND 1, 2, 3, 4, 5 62156 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 3 37173 SH DFND 1, 2, 3, 4 37173 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 12 124312 SH DFND 1, 2, 3, 4, 5 124312 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 6 250291 SH DFND 1, 2, 3, 4, 5 250291 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 28349 SH DFND 1, 2, 3, 4 28349 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 5 49434 SH DFND 1, 2, 3, 4 49434 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 22 220916 SH DFND 1, 2, 3, 4, 5 220916 0 0 BABYLON HLDGS LTD CL A SHS G07031100 5 10435 SH DFND 1, 2, 3, 4, 5 10435 0 0 BABYLON HLDGS LTD CL A SHS G07031100 2 3119 SH DFND 1, 2, 3, 4 3119 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 6699 SH DFND 1, 2, 3, 4 6699 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 44107 SH DFND 1, 2, 3, 4, 5 44107 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 1 6314 SH DFND 1, 2, 3, 4 6314 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 67805 SH DFND 1, 2, 3, 4, 5 67805 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 7 61224 SH DFND 1, 2, 3, 4, 5 61224 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 2 14427 SH DFND 1, 2, 3, 4 14427 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 3 6482 SH DFND 1, 2, 3, 4 6482 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 7 18505 SH DFND 1, 2, 3, 4, 5 18505 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 0 7717 SH DFND 1, 2, 3, 4 7717 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 60669 SH DFND 1, 2, 3, 4, 5 60669 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 1 7893 SH DFND 1, 2, 3, 4 7893 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 84756 SH DFND 1, 2, 3, 4, 5 84756 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 13637 SH DFND 1, 2, 3, 4 13637 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 4 57869 SH DFND 1, 2, 3, 4, 5 57869 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1 5525 SH DFND 1, 2, 3, 4 5525 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 7 59329 SH DFND 1, 2, 3, 4, 5 59329 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 14 125145 SH DFND 1, 2, 3, 4, 5 125145 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 5 38980 SH DFND 1, 2, 3, 4 38980 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 1 17507 SH DFND 1, 2, 3, 4 17507 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 89423 SH DFND 1, 2, 3, 4, 5 89423 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 6314 SH DFND 1, 2, 3, 4 6314 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 5 67805 SH DFND 1, 2, 3, 4, 5 67805 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 4 35286 SH DFND 1, 2, 3, 4, 5 35286 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1 5359 SH DFND 1, 2, 3, 4 5359 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 3 21438 SH DFND 1, 2, 3, 4 21438 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 21 141144 SH DFND 1, 2, 3, 4, 5 141144 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 7 57070 SH DFND 1, 2, 3, 4, 5 57070 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 2 10728 SH DFND 1, 2, 3, 4 10728 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 4248 SH DFND 1, 2, 3, 4 4248 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 14207 SH DFND 1, 2, 3, 4, 5 14207 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 30 46769 SH DFND 1, 2, 3, 4 46769 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 57 86590 SH DFND 1, 2, 3, 4, 5 86590 0 0 CELYAD ONCOLOGY SA ADR 151205200 8970 6500000 SH DFND 1, 2, 3, 4 6500000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 35518 SH DFND 1, 2, 3, 4, 5 35518 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2 10621 SH DFND 1, 2, 3, 4 10621 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 20008 SH DFND 1, 2, 3, 4 20008 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 61415 SH DFND 1, 2, 3, 4, 5 61415 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 10621 SH DFND 1, 2, 3, 4 10621 0 0 COLICITY INC *W EXP 02/24/202 194170114 2 35518 SH DFND 1, 2, 3, 4, 5 35518 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 6 93643 SH DFND 1, 2, 3, 4, 5 93643 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 26770 SH DFND 1, 2, 3, 4 26770 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 35 58315 SH DFND 1, 2, 3, 4, 5 58315 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 5 8161 SH DFND 1, 2, 3, 4 8161 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 3 16705 SH DFND 1, 2, 3, 4 16705 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 15 68304 SH DFND 1, 2, 3, 4, 5 68304 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 34 210858 SH DFND 1, 2, 3, 4, 5 210858 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 8 49685 SH DFND 1, 2, 3, 4 49685 0 0 CONX CORP *W EXP 10/30/202 212873111 5 68216 SH DFND 1, 2, 3, 4 68216 0 0 CONX CORP *W EXP 10/30/202 212873111 20 242829 SH DFND 1, 2, 3, 4, 5 242829 0 0 CONX CORP COM CL A 212873103 10110 1011545 SH DFND 1, 2, 3, 4, 5 1011545 0 0 CONX CORP COM CL A 212873103 2965 296619 SH DFND 1, 2, 3, 4 296619 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 16 81321 SH DFND 1, 2, 3, 4, 5 81321 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 4 19481 SH DFND 1, 2, 3, 4 19481 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 486 50068 SH DFND 1, 2, 3, 4 50068 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2132 219332 SH DFND 1, 2, 3, 4, 5 219332 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 17701 SH DFND 1, 2, 3, 4 17701 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 59196 SH DFND 1, 2, 3, 4, 5 59196 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 15006 SH DFND 1, 2, 3, 4 15006 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 84837 SH DFND 1, 2, 3, 4, 5 84837 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8 76648 SH DFND 1, 2, 3, 4, 5 76648 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 15006 SH DFND 1, 2, 3, 4 15006 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 15007 SH DFND 1, 2, 3, 4 15007 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 42840 SH DFND 1, 2, 3, 4, 5 42840 0 0 DRIVE SHACK INC COM 262077100 564 909399 SH DFND 1, 2, 3, 4 909399 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1 6314 SH DFND 1, 2, 3, 4 6314 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 7 67805 SH DFND 1, 2, 3, 4, 5 67805 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 119 128762 SH DFND 1, 2, 3, 4, 5 128762 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 72 77102 SH DFND 1, 2, 3, 4 77102 0 0 F45 TRAINING HLDGS INC COM 30322L101 214 69238 SH DFND 1, 2, 3, 4, 5 69238 0 0 F45 TRAINING HLDGS INC COM 30322L101 855 276954 SH DFND 1, 2, 3, 4 276954 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 5 21661 SH DFND 1, 2, 3, 4, 5 21661 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 2 8327 SH DFND 1, 2, 3, 4 8327 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 2 10599 SH DFND 1, 2, 3, 4 10599 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 7 35448 SH DFND 1, 2, 3, 4, 5 35448 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 39379 SH DFND 1, 2, 3, 4, 5 39379 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 10621 SH DFND 1, 2, 3, 4 10621 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 1593 SH DFND 1, 2, 3, 4 1593 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 5328 SH DFND 1, 2, 3, 4, 5 5328 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 115668 SH DFND 1, 2, 3, 4, 5 115668 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 28050 SH DFND 1, 2, 3, 4 28050 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 0 5002 SH DFND 1, 2, 3, 4 5002 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 25549 SH DFND 1, 2, 3, 4, 5 25549 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 9581 SH DFND 1, 2, 3, 4, 5 9581 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 1875 SH DFND 1, 2, 3, 4 1875 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 14 152419 SH DFND 1, 2, 3, 4, 5 152419 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 36515 SH DFND 1, 2, 3, 4 36515 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 11226 748644 SH DFND 1, 2, 3, 4 748644 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 19689 SH DFND 1, 2, 3, 4, 5 19689 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 5310 SH DFND 1, 2, 3, 4 5310 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 3 59380 SH DFND 1, 2, 3, 4, 5 59380 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 0 10621 SH DFND 1, 2, 3, 4 10621 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 9 96871 SH DFND 1, 2, 3, 4, 5 96871 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 17579 SH DFND 1, 2, 3, 4 17579 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 3 20347 SH DFND 1, 2, 3, 4, 5 20347 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3 28853 SH DFND 1, 2, 3, 4 28853 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 12 122448 SH DFND 1, 2, 3, 4, 5 122448 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1818 757340 SH DFND 1, 2, 3, 4 757340 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 4248 SH DFND 1, 2, 3, 4 4248 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 14207 SH DFND 1, 2, 3, 4, 5 14207 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 17701 SH DFND 1, 2, 3, 4 17701 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 59196 SH DFND 1, 2, 3, 4, 5 59196 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3797 85833 SH DFND 1, 2, 3, 4, 5 85833 0 0 GANNETT CO INC COM 36472T109 6549 4280477 SH DFND 1, 2, 3, 4 4280477 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 3 75715 SH DFND 1, 2, 3, 4, 5 75715 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 3 51051 SH DFND 1, 2, 3, 4 51051 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 30 19490 SH DFND 1, 2, 3, 4 19490 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 98 62572 SH DFND 1, 2, 3, 4, 5 62572 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 19008 SH DFND 1, 2, 3, 4 19008 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 97088 SH DFND 1, 2, 3, 4, 5 97088 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 44655 SH DFND 1, 2, 3, 4 44655 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 116165 SH DFND 1, 2, 3, 4, 5 116165 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 22 22934 SH DFND 1, 2, 3, 4, 5 22934 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 6 6689 SH DFND 1, 2, 3, 4 6689 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 6 46004 SH DFND 1, 2, 3, 4, 5 46004 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 2 13283 SH DFND 1, 2, 3, 4 13283 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 5 30659 SH DFND 1, 2, 3, 4, 5 30659 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 1 6002 SH DFND 1, 2, 3, 4 6002 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 9 33241 SH DFND 1, 2, 3, 4, 5 33241 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 7789 SH DFND 1, 2, 3, 4 7789 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 12 135775 SH DFND 1, 2, 3, 4, 5 135775 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3 28853 SH DFND 1, 2, 3, 4 28853 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 22848 SH DFND 1, 2, 3, 4, 5 22848 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 0 8003 SH DFND 1, 2, 3, 4 8003 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1 6314 SH DFND 1, 2, 3, 4 6314 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 67805 SH DFND 1, 2, 3, 4, 5 67805 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 3001 SH DFND 1, 2, 3, 4 3001 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 8567 SH DFND 1, 2, 3, 4, 5 8567 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 2 9829 SH DFND 1, 2, 3, 4 9829 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 6 40190 SH DFND 1, 2, 3, 4, 5 40190 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 6766 SH DFND 1, 2, 3, 4 6766 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 48402 SH DFND 1, 2, 3, 4, 5 48402 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 16993 SH DFND 1, 2, 3, 4 16993 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 56828 SH DFND 1, 2, 3, 4, 5 56828 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 12006 SH DFND 1, 2, 3, 4 12006 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 34272 SH DFND 1, 2, 3, 4, 5 34272 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1 6699 SH DFND 1, 2, 3, 4 6699 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4 44107 SH DFND 1, 2, 3, 4, 5 44107 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 3 21639 SH DFND 1, 2, 3, 4 21639 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 16 91836 SH DFND 1, 2, 3, 4, 5 91836 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1 2593 SH DFND 1, 2, 3, 4, 5 2593 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 774 SH DFND 1, 2, 3, 4 774 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 18 102188 SH DFND 1, 2, 3, 4, 5 102188 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 0 1993 SH DFND 1, 2, 3, 4 1993 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 26 122017 SH DFND 1, 2, 3, 4, 5 122017 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3 37173 SH DFND 1, 2, 3, 4 37173 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 12 124312 SH DFND 1, 2, 3, 4, 5 124312 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 77857 SH DFND 1, 2, 3, 4, 5 77857 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 21242 SH DFND 1, 2, 3, 4 21242 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 1 7214 SH DFND 1, 2, 3, 4 7214 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 4 30612 SH DFND 1, 2, 3, 4, 5 30612 0 0 KALEYRA INC COM 483379103 1494 1540207 SH DFND 1, 2, 3, 4, 5 1540207 0 0 KALEYRA INC COM 483379103 412 424836 SH DFND 1, 2, 3, 4 424836 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1 14371 SH DFND 1, 2, 3, 4, 5 14371 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 0 2813 SH DFND 1, 2, 3, 4 2813 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 9 79585 SH DFND 1, 2, 3, 4 79585 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 31 257292 SH DFND 1, 2, 3, 4, 5 257292 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 566 296083 SH DFND 1, 2, 3, 4 296083 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1556 814548 SH DFND 1, 2, 3, 4, 5 814548 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2 14426 SH DFND 1, 2, 3, 4 14426 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7 61224 SH DFND 1, 2, 3, 4, 5 61224 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 3 49725 SH DFND 1, 2, 3, 4, 5 49725 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 14869 SH DFND 1, 2, 3, 4 14869 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 37516 SH DFND 1, 2, 3, 4 37516 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 12 191622 SH DFND 1, 2, 3, 4, 5 191622 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 0 7214 SH DFND 1, 2, 3, 4 7214 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 1 30612 SH DFND 1, 2, 3, 4, 5 30612 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 0 3001 SH DFND 1, 2, 3, 4 3001 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3 15329 SH DFND 1, 2, 3, 4, 5 15329 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 3 7725 SH DFND 1, 2, 3, 4 7725 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 9 25833 SH DFND 1, 2, 3, 4, 5 25833 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 33298 SH DFND 1, 2, 3, 4 33298 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 4 93751 SH DFND 1, 2, 3, 4, 5 93751 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 151 14056 SH DFND 1, 2, 3, 4 14056 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 6 21807 SH DFND 1, 2, 3, 4 21807 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 17 56385 SH DFND 1, 2, 3, 4, 5 56385 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 71624 160591886 PRN DFND 1, 2, 3, 4, 5 160591886 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 24965 55972114 PRN DFND 1, 2, 3, 4 55972114 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 204396 SH DFND 1, 2, 3, 4, 5 204396 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 40017 SH DFND 1, 2, 3, 4 40017 0 0 MOGO INC COM 60800C109 531 577452 SH DFND 1, 2, 3, 4, 5 577452 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 31 48020 SH DFND 1, 2, 3, 4 48020 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 88 137089 SH DFND 1, 2, 3, 4, 5 137089 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 3 22601 SH DFND 1, 2, 3, 4, 5 22601 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 2104 SH DFND 1, 2, 3, 4 2104 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 3 18007 SH DFND 1, 2, 3, 4 18007 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 13 91978 SH DFND 1, 2, 3, 4, 5 91978 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 3 21640 SH DFND 1, 2, 3, 4 21640 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 13 91836 SH DFND 1, 2, 3, 4, 5 91836 0 0 NERDY INC *W EXP 08/16/202 64081V117 10 23934 SH DFND 1, 2, 3, 4, 5 23934 0 0 NERDY INC *W EXP 08/16/202 64081V117 3 7454 SH DFND 1, 2, 3, 4 7454 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 585684 13399317 SH DFND 1, 2, 3, 4 13399317 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 3 47357 SH DFND 1, 2, 3, 4, 5 47357 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 1 14161 SH DFND 1, 2, 3, 4 14161 0 0 NEXTNAV INC COMMON STOCK 65345N106 38139 14178054 SH DFND 1, 2, 3, 4 14178054 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 28012 SH DFND 1, 2, 3, 4 28012 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 5 79969 SH DFND 1, 2, 3, 4, 5 79969 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 25953 SH DFND 1, 2, 3, 4, 5 25953 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 5101 SH DFND 1, 2, 3, 4 5101 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 5002 SH DFND 1, 2, 3, 4 5002 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 25549 SH DFND 1, 2, 3, 4, 5 25549 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 47981 SH DFND 1, 2, 3, 4, 5 47981 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 16807 SH DFND 1, 2, 3, 4 16807 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 111 105884 SH DFND 1, 2, 3, 4, 5 105884 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 39 37608 SH DFND 1, 2, 3, 4 37608 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 7503 SH DFND 1, 2, 3, 4 7503 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 38324 SH DFND 1, 2, 3, 4, 5 38324 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 2 15214 SH DFND 1, 2, 3, 4 15214 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 8 61935 SH DFND 1, 2, 3, 4, 5 61935 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 2 352 SH DFND 1, 2, 3, 4, 5 352 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3 35286 SH DFND 1, 2, 3, 4, 5 35286 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 0 5359 SH DFND 1, 2, 3, 4 5359 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 21310 SH DFND 1, 2, 3, 4, 5 21310 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 6372 SH DFND 1, 2, 3, 4 6372 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 5 33902 SH DFND 1, 2, 3, 4, 5 33902 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 0 3157 SH DFND 1, 2, 3, 4 3157 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 5 21781 SH DFND 1, 2, 3, 4, 5 21781 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 2 8373 SH DFND 1, 2, 3, 4 8373 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 3 49304 SH DFND 1, 2, 3, 4 49304 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 9 167175 SH DFND 1, 2, 3, 4, 5 167175 0 0 PLBY GROUP INC COM 72814P109 7325 1817620 SH DFND 1, 2, 3, 4, 5 1817620 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 12 84756 SH DFND 1, 2, 3, 4, 5 84756 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1 7893 SH DFND 1, 2, 3, 4 7893 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 35518 SH DFND 1, 2, 3, 4, 5 35518 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 10620 SH DFND 1, 2, 3, 4 10620 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 2813 SH DFND 1, 2, 3, 4 2813 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 4 14371 SH DFND 1, 2, 3, 4, 5 14371 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 173449 SH DFND 1, 2, 3, 4, 5 173449 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 48725 SH DFND 1, 2, 3, 4 48725 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 50 47702 SH DFND 1, 2, 3, 4, 5 47702 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 19 18337 SH DFND 1, 2, 3, 4 18337 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 17430 SH DFND 1, 2, 3, 4, 5 17430 0 0 RITHM CAPITAL CORP COM NEW 64828T201 20750 2834727 SH DFND 1, 2, 3, 4 2834727 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 35518 SH DFND 1, 2, 3, 4, 5 35518 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 10621 SH DFND 1, 2, 3, 4 10621 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 5 63745 SH DFND 1, 2, 3, 4, 5 63745 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 11254 SH DFND 1, 2, 3, 4 11254 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 0 12391 SH DFND 1, 2, 3, 4 12391 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 41437 SH DFND 1, 2, 3, 4, 5 41437 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 38324 SH DFND 1, 2, 3, 4, 5 38324 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 7502 SH DFND 1, 2, 3, 4 7502 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 14161 SH DFND 1, 2, 3, 4 14161 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 47357 SH DFND 1, 2, 3, 4, 5 47357 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1 4612 SH DFND 1, 2, 3, 4 4612 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 7 49529 SH DFND 1, 2, 3, 4, 5 49529 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2 14611 SH DFND 1, 2, 3, 4 14611 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 60991 SH DFND 1, 2, 3, 4, 5 60991 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 10 42498 SH DFND 1, 2, 3, 4, 5 42498 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 6 25448 SH DFND 1, 2, 3, 4 25448 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 5 76530 SH DFND 1, 2, 3, 4, 5 76530 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 18032 SH DFND 1, 2, 3, 4 18032 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 1 3748 SH DFND 1, 2, 3, 4 3748 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 2 9691 SH DFND 1, 2, 3, 4, 5 9691 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 31 177254 SH DFND 1, 2, 3, 4, 5 177254 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 8 43350 SH DFND 1, 2, 3, 4 43350 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 9320 SH DFND 1, 2, 3, 4 9320 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 33367 SH DFND 1, 2, 3, 4, 5 33367 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 0 5310 SH DFND 1, 2, 3, 4 5310 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 1 17759 SH DFND 1, 2, 3, 4, 5 17759 0 0 SMARTRENT INC COM CL A 83193G107 2 932 SH DFND 1, 2, 3, 4 932 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 0 1062 SH DFND 1, 2, 3, 4 1062 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 3551 SH DFND 1, 2, 3, 4, 5 3551 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 9 56477 SH DFND 1, 2, 3, 4, 5 56477 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 19784 SH DFND 1, 2, 3, 4 19784 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7 67804 SH DFND 1, 2, 3, 4, 5 67804 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 6314 SH DFND 1, 2, 3, 4 6314 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1 16951 SH DFND 1, 2, 3, 4, 5 16951 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 0 1578 SH DFND 1, 2, 3, 4 1578 0 0 SUPERCOM LTD NEW SHS NEW M87095119 30 106705 SH DFND 1, 2, 3, 4 106705 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 5887 SH DFND 1, 2, 3, 4 5887 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 5 62836 SH DFND 1, 2, 3, 4, 5 62836 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 5 12005 SH DFND 1, 2, 3, 4 12005 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 16 38542 SH DFND 1, 2, 3, 4, 5 38542 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 10620 SH DFND 1, 2, 3, 4 10620 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 35518 SH DFND 1, 2, 3, 4, 5 35518 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 76648 SH DFND 1, 2, 3, 4, 5 76648 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 15006 SH DFND 1, 2, 3, 4 15006 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 127135 SH DFND 1, 2, 3, 4, 5 127135 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 1 11839 SH DFND 1, 2, 3, 4 11839 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 26 254270 SH DFND 1, 2, 3, 4, 5 254270 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 2 23678 SH DFND 1, 2, 3, 4 23678 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 7103 SH DFND 1, 2, 3, 4, 5 7103 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 2124 SH DFND 1, 2, 3, 4 2124 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 8496 SH DFND 1, 2, 3, 4 8496 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 28414 SH DFND 1, 2, 3, 4, 5 28414 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 8 37392 SH DFND 1, 2, 3, 4, 5 37392 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 2 9722 SH DFND 1, 2, 3, 4 9722 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 52505 SH DFND 1, 2, 3, 4, 5 52505 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 14161 SH DFND 1, 2, 3, 4 14161 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 1 23465 SH DFND 1, 2, 3, 4, 5 23465 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 7016 SH DFND 1, 2, 3, 4 7016 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2 14426 SH DFND 1, 2, 3, 4 14426 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7 61223 SH DFND 1, 2, 3, 4, 5 61223 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 1746 SH DFND 1, 2, 3, 4 1746 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 13709 SH DFND 1, 2, 3, 4, 5 13709 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 0 3540 SH DFND 1, 2, 3, 4 3540 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 0 11839 SH DFND 1, 2, 3, 4, 5 11839 0 0 VIVINT SMART HOME INC COM CL A 928542109 165556 25160560 SH DFND 1, 2, 3, 4 25160560 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1 14427 SH DFND 1, 2, 3, 4 14427 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 61224 SH DFND 1, 2, 3, 4, 5 61224 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 3 60042 SH DFND 1, 2, 3, 4, 5 60042 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 14830 SH DFND 1, 2, 3, 4 14830 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 36 188072 SH DFND 1, 2, 3, 4, 5 188072 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 11 55467 SH DFND 1, 2, 3, 4 55467 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 22848 SH DFND 1, 2, 3, 4, 5 22848 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 8003 SH DFND 1, 2, 3, 4 8003 0 0