Secretary

0000923338-22-000005.txt : 20220513 0000923338-22-000005.hdr.sgml : 20220513 20220513104335 ACCESSION NUMBER: 0000923338-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRING CREEK CAPITAL LLC CENTRAL INDEX KEY: 0001451531 IRS NUMBER: 030572769 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13357 FILM NUMBER: 22920905 BUSINESS ADDRESS: STREET 1: 4111 EAST 37TH STREET NORTH CITY: WICHITA STATE: KS ZIP: 67220 BUSINESS PHONE: 3168288310 MAIL ADDRESS: STREET 1: 4111 EAST 37TH STREET NORTH CITY: WICHITA STATE: KS ZIP: 67220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001451531 XXXXXXXX 03-31-2022 03-31-2022 SPRING CREEK CAPITAL LLC

4111 EAST 37TH STREET NORTH WICHITA KS 67220

13F HOLDINGS REPORT 028-13357 N Raffaele G. Fazio Secretary 316-828-5500 /s/Raffaele G. Fazio Wichita KS 05-13-2022 1 823 2530724 false 1 0000923338 028-10337 KOCH INDUSTRIES INC INFORMATION TABLE 2 scc13ftbleq12022.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 243 266666 SH DFND 1 266666 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 7872 800000 SH DFND 1 800000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 59 250000 SH DFND 1 250000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4970 500000 SH DFND 1 500000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 38 125000 SH DFND 1 125000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 2483 250000 SH DFND 1 250000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 196 20000 SH DFND 1 20000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 26 66666 SH DFND 1 66666 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1952 200000 SH DFND 1 200000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 24 50000 SH DFND 1 50000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1457 150000 SH DFND 1 150000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17224 215000 SH DFND 1 215000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 988 100000 SH DFND 1 100000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 121 83333 SH DFND 1 83333 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 51 83333 SH DFND 1 83333 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4888 500000 SH DFND 1 500000 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1366 135500 SH DFND 1 135500 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 26 200000 SH DFND 1 200000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1976 200000 SH DFND 1 200000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 2 11250 SH DFND 1 11250 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 981 100000 SH DFND 1 100000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 28 66666 SH DFND 1 66666 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1936 200000 SH 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SH DFND 1 400000 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 169 450000 SH DFND 1 450000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4028 400000 SH DFND 1 400000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3946 397000 SH DFND 1 397000 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 158 35193 SH DFND 1 35193 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 37 150000 SH DFND 1 150000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2924 300000 SH DFND 1 300000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1458 150000 SH DFND 1 150000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 20 50000 SH DFND 1 50000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1001 100000 SH DFND 1 100000 0 0 ASPEN TECHNOLOGY INC COM 045327103 15462 93500 SH DFND 1 93500 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 45 150000 SH DFND 1 150000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 2994 300000 SH DFND 1 300000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 43 200000 SH DFND 1 200000 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3910 400000 SH DFND 1 400000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 50000 SH DFND 1 50000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 980 100000 SH DFND 1 100000 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 54 200000 SH DFND 1 200000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 26 125000 SH DFND 1 125000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1972 200000 SH DFND 1 200000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 33 173653 SH DFND 1 173653 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3136 320959 SH DFND 1 320959 0 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 4995 500000 SH DFND 1 500000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 29 87500 SH DFND 1 87500 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 3437 350000 SH DFND 1 350000 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 63 375000 SH DFND 1 375000 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 4985 500000 SH DFND 1 500000 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 29 62500 SH DFND 1 62500 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1479 149999 SH DFND 1 149999 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 987 100000 SH DFND 1 100000 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 2518 250000 SH DFND 1 250000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 49 87500 SH DFND 1 87500 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3423 350000 SH DFND 1 350000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 15 50000 SH DFND 1 50000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 980 100000 SH DFND 1 100000 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 241 25000 SH DFND 1 25000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 33 66666 SH DFND 1 66666 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1950 200000 SH DFND 1 200000 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 14 15269 SH DFND 1 15269 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 13 25000 SH DFND 1 25000 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 242 24300 SH DFND 1 24300 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 5005 500000 SH DFND 1 500000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 54 200000 SH DFND 1 200000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3962 400000 SH DFND 1 400000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 71 200000 SH DFND 1 200000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3962 400000 SH DFND 1 400000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 9 20000 SH DFND 1 20000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 22 50000 SH DFND 1 50000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1946 200000 SH DFND 1 200000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 29 33333 SH DFND 1 33333 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3369 153767 SH DFND 1 153767 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 38 75000 SH DFND 1 75000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 2906 300000 SH DFND 1 300000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4940 500000 SH DFND 1 500000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 61 160000 SH DFND 1 160000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 41 150000 SH DFND 1 150000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1986 200000 SH DFND 1 200000 0 0 BLEND LABS INC CL A 09352U108 2113 370786 SH DFND 1 370786 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 17 50000 SH DFND 1 50000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 974 100000 SH DFND 1 100000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 15 100000 SH DFND 1 100000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 29 75000 SH DFND 1 75000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1490 150000 SH DFND 1 150000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 25 100000 SH DFND 1 100000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2940 300000 SH DFND 1 300000 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 34 100000 SH DFND 1 100000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1972 200000 SH DFND 1 200000 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 36 133333 SH DFND 1 133333 0 0 BRC INC *W EXP 02/09/202 05601U113 112 25000 SH DFND 1 25000 0 0 BRC INC COM CL A 05601U105 62610 3000000 SH DFND 1 3000000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 80 133333 SH DFND 1 133333 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2786 282534 SH DFND 1 282534 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 56 100000 SH DFND 1 100000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1974 200000 SH DFND 1 200000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 1487 150000 SH DFND 1 150000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 112 187500 SH DFND 1 187500 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 14 50000 SH DFND 1 50000 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1461 150000 SH DFND 1 150000 0 0 BULL HORN HLDGS CORP SHS G1686P106 1009 100000 SH DFND 1 100000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 20 75000 SH DFND 1 75000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3455 350000 SH DFND 1 350000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 49 345000 SH DFND 1 345000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 5673 573000 SH DFND 1 573000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 28 33333 SH DFND 1 33333 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 743 74488 SH DFND 1 74488 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 18 75000 SH DFND 1 75000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1466 150000 SH DFND 1 150000 0 0 C3 AI INC CL A 12468P104 13763 606302 SH DFND 1 606302 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 68 200000 SH DFND 1 200000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 3964 400000 SH DFND 1 400000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 17 100000 SH DFND 1 100000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1990 200000 SH DFND 1 200000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 38 175000 SH DFND 1 175000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3479 350000 SH DFND 1 350000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 49 200000 SH DFND 1 200000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3998 400000 SH DFND 1 400000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 67 100000 SH DFND 1 100000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4865 500000 SH DFND 1 500000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 112 350000 SH DFND 1 350000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 7346 750000 SH DFND 1 750000 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 200 20000 SH DFND 1 20000 0 0 CERNER CORP COM 156782104 65492 700000 SH DFND 1 700000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 72 200000 SH DFND 1 200000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 3972 400000 SH DFND 1 400000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 15 75000 SH DFND 1 75000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1956 197128 SH DFND 1 197128 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 11 18750 SH DFND 1 18750 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1966 200000 SH DFND 1 200000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 55 100000 SH DFND 1 100000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4910 500000 SH DFND 1 500000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 60 100000 SH DFND 1 100000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4895 500000 SH DFND 1 500000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 29 75000 SH DFND 1 75000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1482 150000 SH DFND 1 150000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 12 50000 SH DFND 1 50000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1469 150000 SH DFND 1 150000 0 0 CLASS ACCELERATION CORP COM 18274B106 131 13400 SH DFND 1 13400 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 4518 450000 SH DFND 1 450000 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 2508 250000 SH DFND 1 250000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 10000 SH DFND 1 10000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 490 50000 SH DFND 1 50000 0 0 COLICITY INC *W EXP 02/24/202 194170114 20 50000 SH DFND 1 50000 0 0 COLICITY INC COM CL A 194170106 2443 250000 SH DFND 1 250000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 39 95000 SH DFND 1 95000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4641 475000 SH DFND 1 475000 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 147 326666 SH DFND 1 326666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9452 980000 SH DFND 1 980000 0 0 COMPASS MINERALS INTL INC COM 20451N101 12803 203909 SH DFND 1 203909 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 146 300000 SH DFND 1 300000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14670 1500000 SH DFND 1 1500000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 391 666666 SH DFND 1 666666 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 19360 2000000 SH DFND 1 2000000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 125000 SH DFND 1 125000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2484 250000 SH DFND 1 250000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 39 225000 SH DFND 1 225000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4419 450000 SH DFND 1 450000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 86 450000 SH DFND 1 450000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 53 166666 SH DFND 1 166666 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4905 500000 SH DFND 1 500000 0 0 CONX CORP *W EXP 10/30/202 212873111 210 500000 SH DFND 1 500000 0 0 CONX CORP COM CL A 212873103 9850 1000000 SH DFND 1 1000000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 12 33333 SH DFND 1 33333 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 977 100000 SH DFND 1 100000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 12 66666 SH DFND 1 66666 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1990 200000 SH DFND 1 200000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 13 75000 SH DFND 1 75000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1470 150000 SH DFND 1 150000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 38 112500 SH DFND 1 112500 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2234 225000 SH DFND 1 225000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 8 20000 SH DFND 1 20000 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 394 40000 SH DFND 1 40000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1005 102478 SH DFND 1 102478 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 47 187500 SH DFND 1 187500 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2970 300000 SH DFND 1 300000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 30 100000 SH DFND 1 100000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2937 300000 SH DFND 1 300000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 44 75000 SH DFND 1 75000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1491 150000 SH DFND 1 150000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 7 35000 SH DFND 1 35000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 688 70000 SH DFND 1 70000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 27 83333 SH DFND 1 83333 0 0 DHB CAPITAL CORP CL A COM 23291W109 2440 250000 SH DFND 1 250000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 18 66666 SH DFND 1 66666 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1960 200000 SH DFND 1 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 26 75000 SH DFND 1 75000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2940 300000 SH DFND 1 300000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 29 200000 SH DFND 1 200000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2416 241100 SH DFND 1 241100 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 16 40000 SH DFND 1 40000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1562 160000 SH DFND 1 160000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 38 150000 SH DFND 1 150000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3922 392200 SH DFND 1 392200 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 104 150000 SH DFND 1 150000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2961 300000 SH DFND 1 300000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 31 112500 SH DFND 1 112500 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2237 225000 SH DFND 1 225000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 166 247568 SH DFND 1 247568 0 0 DPCM CAP INC COM CL A 23344P101 6923 700000 SH DFND 1 700000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3904 400000 SH DFND 1 400000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 12 50000 SH DFND 1 50000 0 0 EG ACQUISITION CORP COM CL A 26846A100 1461 150000 SH DFND 1 150000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 84 88100 SH DFND 1 88100 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2605 264200 SH DFND 1 264200 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 78 70000 SH DFND 1 70000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 12 100000 SH DFND 1 100000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 19 100000 SH DFND 1 100000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1962 200000 SH DFND 1 200000 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 180 66666 SH DFND 1 66666 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 370 37700 SH DFND 1 37700 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10610 2538261 SH DFND 1 2538261 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 982 100000 SH DFND 1 100000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 26 75000 SH DFND 1 75000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1470 150000 SH DFND 1 150000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 20 50000 SH DFND 1 50000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2472 250000 SH DFND 1 250000 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 523 233333 SH DFND 1 233333 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 50 200000 SH DFND 1 200000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4004 400000 SH DFND 1 400000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 50000 SH DFND 1 50000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1466 150000 SH DFND 1 150000 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 25 22513 SH DFND 1 22513 0 0 ESS TECH INC COMMON STOCK 26916J106 10972 1969900 SH DFND 1 1969900 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 16666 SH DFND 1 16666 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 488 50000 SH DFND 1 50000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 50 200000 SH DFND 1 200000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 25000 SH DFND 1 25000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 489 50000 SH DFND 1 50000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100000 SH DFND 1 100000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 78 250000 SH DFND 1 250000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 9850 1000000 SH DFND 1 1000000 0 0 FAST ACQUISITION CORP II CL A 311874101 244 25000 SH DFND 1 25000 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 6 37500 SH DFND 1 37500 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3462 350715 SH DFND 1 350715 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 143 187500 SH DFND 1 187500 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5194 534900 SH DFND 1 534900 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 22 33531 SH DFND 1 33531 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1312 134126 SH DFND 1 134126 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 63 300000 SH DFND 1 300000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3964 400000 SH DFND 1 400000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 8 25000 SH DFND 1 25000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 977 100000 SH DFND 1 100000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 21 37500 SH DFND 1 37500 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1473 150000 SH DFND 1 150000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 12 58333 SH DFND 1 58333 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1715 175000 SH DFND 1 175000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 31 100000 SH DFND 1 100000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2925 300000 SH DFND 1 300000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 15 50000 SH DFND 1 50000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 975 100000 SH DFND 1 100000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 48 175000 SH DFND 1 175000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3479 350000 SH DFND 1 350000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 14 33333 SH DFND 1 33333 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 997 100000 SH DFND 1 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 26 60000 SH DFND 1 60000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2931 300000 SH DFND 1 300000 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 263 158333 SH DFND 1 158333 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 21 63000 SH DFND 1 63000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1234 126000 SH DFND 1 126000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 38 95098 SH DFND 1 95098 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3085 312293 SH DFND 1 312293 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11493 446322 SH DFND 1 446322 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 35 80000 SH DFND 1 80000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3940 400000 SH DFND 1 400000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 40 75000 SH DFND 1 75000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5880 600000 SH DFND 1 600000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1285 127827 SH DFND 1 127827 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 23 50000 SH DFND 1 50000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1954 200000 SH DFND 1 200000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 65 150000 SH DFND 1 150000 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 3015 300000 SH DFND 1 300000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 51 125000 SH DFND 1 125000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4900 500000 SH DFND 1 500000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1470 150000 SH DFND 1 150000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 20 66666 SH DFND 1 66666 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1944 200000 SH DFND 1 200000 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 21 50000 SH DFND 1 50000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1960 200000 SH DFND 1 200000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 26 58668 SH DFND 1 58668 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2297 234672 SH DFND 1 234672 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 37 100000 SH DFND 1 100000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1970 200000 SH DFND 1 200000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 17 83333 SH DFND 1 83333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2448 250000 SH DFND 1 250000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 8 20000 SH DFND 1 20000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 985 100000 SH DFND 1 100000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 938 95000 SH DFND 1 95000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 38 200000 SH DFND 1 200000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3996 400000 SH DFND 1 400000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 37 133333 SH DFND 1 133333 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3916 400000 SH DFND 1 400000 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 2384 250000 SH DFND 1 250000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 30 150000 SH DFND 1 150000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3497 350000 SH DFND 1 350000 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3006 300000 SH DFND 1 300000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 68 300000 SH DFND 1 300000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 2988 300000 SH DFND 1 300000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 90 250000 SH DFND 1 250000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 4995 500000 SH DFND 1 500000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 25 75000 SH DFND 1 75000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1464 150000 SH DFND 1 150000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 12 28962 SH DFND 1 28962 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1703 173777 SH DFND 1 173777 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 18 100000 SH DFND 1 100000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2982 300000 SH DFND 1 300000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 8 25000 SH DFND 1 25000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 499 50000 SH DFND 1 50000 0 0 GLOBALINK INVT INC COM 37892F109 991 100000 SH DFND 1 100000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 44 246700 SH DFND 1 246700 0 0 GO ACQUISITION CORP COM 362019101 4951 500100 SH DFND 1 500100 0 0 GOAL ACQUISITIONS CORP COM 38021H107 488 50000 SH DFND 1 50000 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 972 100000 SH DFND 1 100000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 25 100000 SH DFND 1 100000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1998 200000 SH DFND 1 200000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 31 100000 SH DFND 1 100000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2931 300000 SH DFND 1 300000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 32 116666 SH DFND 1 116666 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2796 285000 SH DFND 1 285000 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1497 150000 SH DFND 1 150000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 66 50000 SH DFND 1 50000 0 0 GORES HLDGS VIII INC CL A 382863108 1990 200000 SH DFND 1 200000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 123 166666 SH DFND 1 166666 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4890 500000 SH DFND 1 500000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 53 62500 SH DFND 1 62500 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4895 500000 SH DFND 1 500000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 76 101744 SH DFND 1 101744 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4975 508724 SH DFND 1 508724 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 102 100000 SH DFND 1 100000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4900 500000 SH DFND 1 500000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 56 92040 SH DFND 1 92040 0 0 GRAF ACQUISITION CORP IV COM 384272100 4466 460200 SH DFND 1 460200 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 24 75000 SH DFND 1 75000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1500 150000 SH DFND 1 150000 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 5058 500000 SH DFND 1 500000 0 0 H I G ACQUISITION CORP COM CL A G44898107 1970 200000 SH DFND 1 200000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 28 50000 SH DFND 1 50000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1976 200000 SH DFND 1 200000 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3996 400000 SH DFND 1 400000 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 121 237500 SH DFND 1 237500 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7235 734560 SH DFND 1 734560 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 460 46394 SH DFND 1 46394 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 26 137500 SH DFND 1 137500 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2725 275000 SH DFND 1 275000 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2988 300000 SH DFND 1 300000 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 82 66666 SH DFND 1 66666 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 8 18750 SH DFND 1 18750 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 552 956666 SH DFND 1 956666 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 27839 2870000 SH DFND 1 2870000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 11 42500 SH DFND 1 42500 0 0 HH&L ACQUISITION CO SHS CL A G39714103 832 85000 SH DFND 1 85000 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 124 397774 SH DFND 1 397774 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 54 158100 SH DFND 1 158100 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 3012 300000 SH DFND 1 300000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 160 495000 SH DFND 1 495000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 9623 990000 SH DFND 1 990000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 66 100000 SH DFND 1 100000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2762 278700 SH DFND 1 278700 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 20 50000 SH DFND 1 50000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 2443 250000 SH DFND 1 250000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 23 62500 SH DFND 1 62500 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3524 360000 SH DFND 1 360000 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 16 50000 SH DFND 1 50000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1570 160000 SH DFND 1 160000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 3 12500 SH DFND 1 12500 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 251 25000 SH DFND 1 25000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 40 200000 SH DFND 1 200000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3924 400000 SH DFND 1 400000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 28 100000 SH DFND 1 100000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2000 200000 SH DFND 1 200000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 457 46455 SH DFND 1 46455 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 9 20000 SH DFND 1 20000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 979 100000 SH DFND 1 100000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 56 225000 SH DFND 1 225000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4473 450000 SH DFND 1 450000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 247 25000 SH DFND 1 25000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 15 87500 SH DFND 1 87500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 1750 175000 SH DFND 1 175000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 7 37500 SH DFND 1 37500 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 750 75000 SH DFND 1 75000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 13 12500 SH DFND 1 12500 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3290 335017 SH DFND 1 335017 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 50 125000 SH DFND 1 125000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2475 250000 SH DFND 1 250000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 18 50000 SH DFND 1 50000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 997 100000 SH DFND 1 100000 0 0 INTEL CORP COM 458140100 91986 1856045 SH DFND 1 1856045 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 35 125000 SH DFND 1 125000 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2499 250000 SH DFND 1 250000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 297 30029 SH DFND 1 30029 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 353 36168 SH DFND 1 36168 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 98 350000 SH DFND 1 350000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 6986 700000 SH DFND 1 700000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 43796 2933424 SH DFND 1 2933424 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5853 600000 SH DFND 1 600000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 2192 2793000 PRN DFND 1 2793000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 77 111000 PRN DFND 1 111000 0 0 IRON SPARK I INC CLASS A COM 46301G103 2561 256352 SH DFND 1 256352 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 10000 SH DFND 1 10000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 196 20000 SH DFND 1 20000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 28 132158 SH DFND 1 132158 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2734 278662 SH DFND 1 278662 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 46 200000 SH DFND 1 200000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 3952 400000 SH DFND 1 400000 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2009 200000 SH DFND 1 200000 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 64 150000 SH DFND 1 150000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 2973 300000 SH DFND 1 300000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9 18750 SH DFND 1 18750 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 736 75000 SH DFND 1 75000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 984 100000 SH DFND 1 100000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 41 100000 SH DFND 1 100000 0 0 JUNIPER II CORP CL A COM 48203N103 1990 200000 SH DFND 1 200000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3508 354000 SH DFND 1 354000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 50000 SH DFND 1 50000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1026 104554 SH DFND 1 104554 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 17242 692152 SH DFND 1 692152 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 4967 496200 SH DFND 1 496200 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 28 112500 SH DFND 1 112500 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2207 225000 SH DFND 1 225000 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 3530 350000 SH DFND 1 350000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2267 231800 SH DFND 1 231800 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1954 200000 SH DFND 1 200000 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2026 200000 SH DFND 1 200000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 7 50000 SH DFND 1 50000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 740 73500 SH DFND 1 73500 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 6 33333 SH DFND 1 33333 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 979 100000 SH DFND 1 100000 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 983 100000 SH DFND 1 100000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 16666 SH DFND 1 16666 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 490 50000 SH DFND 1 50000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 107 162500 SH DFND 1 162500 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2458 250000 SH DFND 1 250000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 50000 SH DFND 1 50000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 1986 200000 SH DFND 1 200000 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1001 100000 SH DFND 1 100000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 7 16666 SH DFND 1 16666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 488 50000 SH DFND 1 50000 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 27 76650 SH DFND 1 76650 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1013 102200 SH DFND 1 102200 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 14 50000 SH DFND 1 50000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 994 100000 SH DFND 1 100000 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 45 262500 SH DFND 1 262500 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3472 350000 SH DFND 1 350000 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 4523 450000 SH DFND 1 450000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 78 150000 SH DFND 1 150000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7350 750000 SH DFND 1 750000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 73 200000 SH DFND 1 200000 0 0 LEGATO MERGER CORP II COM 52473Y104 3968 400000 SH DFND 1 400000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 26 77375 SH DFND 1 77375 0 0 LEO HLDGS CORP II COM CL A G5463R102 3033 309500 SH DFND 1 309500 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 731 75000 SH DFND 1 75000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 2 12500 SH DFND 1 12500 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 249 25000 SH DFND 1 25000 0 0 LHC GROUP INC COM 50187A107 8430 50000 SH DFND 1 50000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 13 20000 SH DFND 1 20000 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 991 100000 SH DFND 1 100000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 454 53762 SH DFND 1 53762 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1546 150000 SH DFND 1 150000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 43 83333 SH DFND 1 83333 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2425 250000 SH DFND 1 250000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 20000 SH DFND 1 20000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 981 100000 SH DFND 1 100000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 190 100000 SH DFND 1 100000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 142 395477 SH DFND 1 395477 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9760 1000000 SH DFND 1 1000000 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 101 125000 SH DFND 1 125000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 23 66666 SH DFND 1 66666 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4900 500000 SH DFND 1 500000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 12 50000 SH DFND 1 50000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1494 150000 SH DFND 1 150000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 344 35000 SH DFND 1 35000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 72 217777 SH DFND 1 217777 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4918 503332 SH DFND 1 503332 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 42 167566 SH DFND 1 167566 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 4935 503600 SH DFND 1 503600 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 60 66666 SH DFND 1 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 498 50000 SH DFND 1 50000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 5 20000 SH DFND 1 20000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 587 60000 SH DFND 1 60000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 12 55641 SH DFND 1 55641 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1180 120664 SH DFND 1 120664 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 34 83333 SH DFND 1 83333 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2480 250000 SH DFND 1 250000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 31 100000 SH DFND 1 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2016 200000 SH DFND 1 200000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 109 140000 SH DFND 1 140000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6874 700000 SH DFND 1 700000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 879 87662 SH DFND 1 87662 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1010 100000 SH DFND 1 100000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 38 100000 SH DFND 1 100000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2000 200000 SH DFND 1 200000 0 0 NERDY INC *W EXP 08/16/202 64081V117 125 100000 SH DFND 1 100000 0 0 NERDY INC CL A COM 64081V109 4072 800000 SH DFND 1 800000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 27 83333 SH DFND 1 83333 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2483 250000 SH DFND 1 250000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 39 100000 SH DFND 1 100000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3393 346533 SH DFND 1 346533 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 25577 SH DFND 1 25577 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 499 51154 SH DFND 1 51154 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 12 50000 SH DFND 1 50000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1001 100000 SH DFND 1 100000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 33333 SH DFND 1 33333 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 980 100000 SH DFND 1 100000 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 44 135803 SH DFND 1 135803 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4021 407413 SH DFND 1 407413 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 14 50000 SH DFND 1 50000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 989 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 979 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 976 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 8 20000 SH DFND 1 20000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1231 125000 SH DFND 1 125000 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 639 63949 SH DFND 1 63949 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 49 75000 SH DFND 1 75000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2985 300000 SH DFND 1 300000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 17 100000 SH DFND 1 100000 0 0 OMEGA ALPHA SPAC CL A G6749V107 2064 210146 SH DFND 1 210146 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 17 90000 SH DFND 1 90000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 299 30000 SH DFND 1 30000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 49999 SH DFND 1 49999 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1467 150000 SH DFND 1 150000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 76 225000 SH DFND 1 225000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 4491 450000 SH DFND 1 450000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 2795 284628 SH DFND 1 284628 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 25000 SH DFND 1 25000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 977 100000 SH DFND 1 100000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 59 160000 SH DFND 1 160000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 7808 800000 SH DFND 1 800000 0 0 OUSTER INC *W EXP 03/11/202 68989M111 233 274200 SH DFND 1 274200 0 0 OWLET INC *W EXP 09/14/202 69120X115 116 150000 SH DFND 1 150000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 981 98200 SH DFND 1 98200 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 267 166666 SH DFND 1 166666 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 101 250000 SH DFND 1 250000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4938 500000 SH DFND 1 500000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 37 100000 SH DFND 1 100000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 6100 623672 SH DFND 1 623672 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1007 100000 SH DFND 1 100000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 26 33333 SH DFND 1 33333 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 38 135000 SH DFND 1 135000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2665 270000 SH DFND 1 270000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 69 137500 SH DFND 1 137500 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2717 275000 SH DFND 1 275000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 66759 3339643 SH DFND 1 3339643 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 12500 SH DFND 1 12500 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 250 25000 SH DFND 1 25000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 23 60000 SH DFND 1 60000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2934 300000 SH DFND 1 300000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 28 37500 SH DFND 1 37500 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3680 150000 SH DFND 1 150000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 11 50000 SH DFND 1 50000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1000 100000 SH DFND 1 100000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 8 41666 SH DFND 1 41666 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 147 15000 SH DFND 1 15000 0 0 PLANTRONICS INC NEW COM 727493108 3999 101500 SH DFND 1 101500 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 9 20000 SH DFND 1 20000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 978 100000 SH DFND 1 100000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 49 200000 SH DFND 1 200000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 3952 400000 SH DFND 1 400000 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 50 37500 SH DFND 1 37500 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 11 33333 SH DFND 1 33333 0 0 PONTEM CORPORATION SHS CL A G71707106 1472 150000 SH DFND 1 150000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 34 133333 SH DFND 1 133333 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3940 400000 SH DFND 1 400000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 44 100000 SH DFND 1 100000 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2943 300000 SH DFND 1 300000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 80 200000 SH DFND 1 200000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3914 400000 SH DFND 1 400000 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2010 200000 SH DFND 1 200000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 14 35000 SH DFND 1 35000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 983 100000 SH DFND 1 100000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 26 83333 SH DFND 1 83333 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2445 250000 SH DFND 1 250000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 45 162500 SH DFND 1 162500 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6357 650000 SH DFND 1 650000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 66 233333 SH DFND 1 233333 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 7089 723330 SH DFND 1 723330 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 10000 SH DFND 1 10000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50000 SH DFND 1 50000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 45 125000 SH DFND 1 125000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 2485 250000 SH DFND 1 250000 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 4012 400000 SH DFND 1 400000 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 123 400000 SH DFND 1 400000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 89561 1476688 SH DFND 1 1476688 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 63 139956 SH DFND 1 139956 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6865 699780 SH DFND 1 699780 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3009 300000 SH DFND 1 300000 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 31 60000 SH DFND 1 60000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 2445 247690 SH DFND 1 247690 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 47 75000 SH DFND 1 75000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2958 300000 SH DFND 1 300000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 220 500000 SH DFND 1 500000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9925 1000000 SH DFND 1 1000000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 47 35867 SH DFND 1 35867 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 18 40000 SH DFND 1 40000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1960 200000 SH DFND 1 200000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 46094 3411841 SH DFND 1 3411841 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2894 292000 SH DFND 1 292000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 48 250000 SH DFND 1 250000 0 0 ROGERS CORP COM 775133101 121218 446146 SH DFND 1 446146 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 19 100000 SH DFND 1 100000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4880 500000 SH DFND 1 500000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 54 132533 SH DFND 1 132533 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2455 250000 SH DFND 1 250000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 20 50000 SH DFND 1 50000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 986 100000 SH DFND 1 100000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 45 100000 SH DFND 1 100000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4878 500000 SH DFND 1 500000 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 3688 372885 SH DFND 1 372885 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 20 46666 SH DFND 1 46666 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50000 SH DFND 1 50000 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 25 66666 SH DFND 1 66666 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1980 200000 SH DFND 1 200000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 25 33333 SH DFND 1 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 49908 SH DFND 1 49908 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2207 225000 SH DFND 1 225000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 55 202575 SH DFND 1 202575 0 0 SCION TECH GROWTH I CL A SHS G31067104 3928 400000 SH DFND 1 400000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 16 53958 SH DFND 1 53958 0 0 SCION TECH GROWTH II CL A SHS G31070108 1472 150210 SH DFND 1 150210 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 37500 SH DFND 1 37500 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1445 147500 SH DFND 1 147500 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 102 166666 SH DFND 1 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4865 500000 SH DFND 1 500000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 150 500000 SH DFND 1 500000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 9920 1000000 SH DFND 1 1000000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 27 75000 SH DFND 1 75000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1464 150000 SH DFND 1 150000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 33 100000 SH DFND 1 100000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1982 200000 SH DFND 1 200000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 41 150000 SH DFND 1 150000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2997 300000 SH DFND 1 300000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1350 137599 SH DFND 1 137599 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 223 100000 SH DFND 1 100000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 289 825000 SH DFND 1 825000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 16170 1650000 SH DFND 1 1650000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 51 150000 SH DFND 1 150000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2961 300000 SH DFND 1 300000 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 5010 500000 SH DFND 1 500000 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 2004 200000 SH DFND 1 200000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 28 62500 SH DFND 1 62500 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3137 319164 SH DFND 1 319164 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 29 66666 SH DFND 1 66666 0 0 SILVERSPAC INC CLASS A ORD G8136V104 1933 200000 SH DFND 1 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 38 80000 SH DFND 1 80000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3912 400000 SH DFND 1 400000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 12 33333 SH DFND 1 33333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 973 100000 SH DFND 1 100000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 104 250000 SH DFND 1 250000 0 0 SLAM CORP CL A SHS G8210L105 9770 1000000 SH DFND 1 1000000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 35 100000 SH DFND 1 100000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3039 300000 SH DFND 1 300000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 341 35000 SH DFND 1 35000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 346 35000 SH DFND 1 35000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 341 35000 SH DFND 1 35000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 25000 SH DFND 1 25000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 979 100000 SH DFND 1 100000 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 71 100000 SH DFND 1 100000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 12072 1200000 SH DFND 1 1200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 42 150000 SH DFND 1 150000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2979 300000 SH DFND 1 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1456 2500 SH DFND 1 2500 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 56 250000 SH DFND 1 250000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4995 500000 SH DFND 1 500000 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 7 25000 SH DFND 1 25000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 110 100000 SH DFND 1 100000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2967 300000 SH DFND 1 300000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 52 250000 SH DFND 1 250000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 4975 500000 SH DFND 1 500000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 34 100000 SH DFND 1 100000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1972 200000 SH DFND 1 200000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 32 100000 SH DFND 1 100000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1990 200000 SH DFND 1 200000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 31 153379 SH DFND 1 153379 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1952 200000 SH DFND 1 200000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 23 50000 SH DFND 1 50000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2445 250000 SH DFND 1 250000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 50000 SH DFND 1 50000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 979 100000 SH DFND 1 100000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 24 100000 SH DFND 1 100000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1964 200000 SH DFND 1 200000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 27 133333 SH DFND 1 133333 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3916 400000 SH DFND 1 400000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 9 33333 SH DFND 1 33333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 992 100000 SH DFND 1 100000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 544 55000 SH DFND 1 55000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 18 61666 SH DFND 1 61666 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1807 185000 SH DFND 1 185000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4392 450000 SH DFND 1 450000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 21 66666 SH DFND 1 66666 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1950 200000 SH DFND 1 200000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 19 66666 SH DFND 1 66666 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1953 200000 SH DFND 1 200000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 48 97206 SH DFND 1 97206 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 41 187500 SH DFND 1 187500 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3645 375000 SH DFND 1 375000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 64 375000 SH DFND 1 375000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 17 75000 SH DFND 1 75000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1463 150000 SH DFND 1 150000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 43 80000 SH DFND 1 80000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3928 400000 SH DFND 1 400000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 14 35000 SH DFND 1 35000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 769 75000 SH DFND 1 75000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 48 166666 SH DFND 1 166666 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4895 500000 SH DFND 1 500000 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 1972 200000 SH DFND 1 200000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 31 81206 SH DFND 1 81206 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1960 200000 SH DFND 1 200000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 12500 SH DFND 1 12500 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 250 25000 SH DFND 1 25000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12 62500 SH DFND 1 62500 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1246 125000 SH DFND 1 125000 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 254 577500 SH DFND 1 577500 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 16 25000 SH DFND 1 25000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7365 750000 SH DFND 1 750000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 28 100000 SH DFND 1 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1952 200000 SH DFND 1 200000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 14 50000 SH DFND 1 50000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 995 100000 SH DFND 1 100000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 373 925000 SH DFND 1 925000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18241 1850000 SH DFND 1 1850000 0 0 TWO COM CL A G9152V101 6734 688569 SH DFND 1 688569 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 33333 SH DFND 1 33333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 981 100000 SH DFND 1 100000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 55 49066 SH DFND 1 49066 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 16 50000 SH DFND 1 50000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 985 100000 SH DFND 1 100000 0 0 VACASA INC CLASS A COM 91854V107 10446 1263158 SH DFND 1 1263158 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 25 75000 SH DFND 1 75000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1493 150000 SH DFND 1 150000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 18 66666 SH DFND 1 66666 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1942 200000 SH DFND 1 200000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 23 49532 SH DFND 1 49532 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2437 247662 SH DFND 1 247662 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3413 350000 SH DFND 1 350000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 6 16666 SH DFND 1 16666 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 605 62000 SH DFND 1 62000 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 85 60000 SH DFND 1 60000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 24 150000 SH DFND 1 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2967 300000 SH DFND 1 300000 0 0 VONAGE HLDGS CORP COM 92886T201 5580 275000 SH DFND 1 275000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 6 17500 SH DFND 1 17500 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 686 70000 SH DFND 1 70000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 216 300000 SH DFND 1 300000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 10637 1074420 SH DFND 1 1074420 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 32 33333 SH DFND 1 33333 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 989 100000 SH DFND 1 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 10000 SH DFND 1 10000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1143 116400 SH DFND 1 116400 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10000 SH DFND 1 10000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 63 250000 SH DFND 1 250000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4945 500000 SH DFND 1 500000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 58 100000 SH DFND 1 100000 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 4505 450000 SH DFND 1 450000 0 0 XPENG INC ADS 98422D105 3035 110000 SH DFND 1 110000 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 64 100000 SH DFND 1 100000 0 0 ZENDESK INC COM 98936J101 5774 48000 SH DFND 1 48000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 18 66666 SH DFND 1 66666 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1954 200000 SH DFND 1 200000 0 0 SHARECARE INC COM CL A 81948W104 22230 9000000 SH DFND 1 9000000 0 0 ASPEN AEROGELS INC COM 04523Y105 119374 3462124 SH DFND 1 3462124 0 0 FREYR BATTERY SHS L4135L100 140990 11500000 SH DFND 1 11500000 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 9500 5000000 SH DFND 1 5000000 0 0 MICROVAST HOLDINGS INC COM 59516C106 40200 6000000 SH DFND 1 6000000 0 0 SMARTRENT INC COM CL A 83193G107 12497 2469813 SH DFND 1 2469813 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 60000 10000000 SH DFND 1 10000000 0 0 NEXTNAV INC COMMON STOCK 65345N106 37450 5000000 SH DFND 1 5000000 0 0 PLANET LABS PBC COM CL A 72703X106 26350 5187000 SH DFND 1 5187000 0 0 SOLID POWER INC CLASS A COM 83422N105 43350 5000000 SH DFND 1 5000000 0 0 SES AI CORPORATION CL A COM 78397Q109 45250 5000000 SH DFND 1 5000000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 55 250000 SH DFND 1 250000 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2910 300000 SH DFND 1 300000 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 16953 1732500 SH DFND 1 1732500 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3964 400000 SH DFND 1 400000 0 0