The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 716 400,000 SH   DFND 1 400,000 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 8,000 800,000 SH   DFND 1 800,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 969 100,000 SH   DFND 1 100,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 30 33,333 SH   DFND 1 33,333 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 198 20,000 SH   DFND 1 20,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,986 200,000 SH   DFND 1 200,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,905 500,000 SH   DFND 1 500,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 243 266,666 SH   DFND 1 266,666 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5,000 500,000 SH   DFND 1 500,000 0 0
AEGION CORP COM 00770F104 13,803 480,090 SH   DFND 1 480,090 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 44,377 945,000 SH   DFND 1 945,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 148 15,000 SH   DFND 1 15,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,490 150,000 SH   DFND 1 150,000 0 0
AJAX I COM G0190X100 4,882 475,861 SH   DFND 1 475,861 0 0
AJAX I *W EXP 10/27/202 G0190X126 423 250,000 SH   DFND 1 250,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86,077 562,923 SH   DFND 1 562,923 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 988 100,000 SH   DFND 1 100,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 999 100,000 SH   DFND 1 100,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 7,650 750,000 SH   DFND 1 750,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 4,000 400,000 SH   DFND 1 400,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,755 150,000 SH   DFND 1 150,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,076 200,000 SH   DFND 1 200,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 93 30,000 SH   DFND 1 30,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,990 500,000 SH   DFND 1 500,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,990 500,000 SH   DFND 1 500,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,784 584,260 SH   DFND 1 584,260 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 252 200,000 SH   DFND 1 200,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,967 300,000 SH   DFND 1 300,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,000 100,000 SH   DFND 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,998 200,000 SH   DFND 1 200,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,000 400,000 SH   DFND 1 400,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,985 300,000 SH   DFND 1 300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 209 20,000 SH   DFND 1 20,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 1,978 200,000 SH   DFND 1 200,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   DFND 1 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 27 50,000 SH   DFND 1 50,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 93 125,000 SH   DFND 1 125,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 4,639 470,959 SH   DFND 1 470,959 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 90 50,000 SH   DFND 1 50,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 3,502 350,000 SH   DFND 1 350,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,851 277,700 SH   DFND 1 277,700 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 2,588 250,000 SH   DFND 1 250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,511 350,000 SH   DFND 1 350,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,506 150,000 SH   DFND 1 150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 32 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 970 100,000 SH   DFND 1 100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 500 50,000 SH   DFND 1 50,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 888 153,767 SH   DFND 1 153,767 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,991 300,000 SH   DFND 1 300,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 151 100,000 SH   DFND 1 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,990 200,000 SH   DFND 1 200,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,478 250,000 SH   DFND 1 250,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 256 25,000 SH   DFND 1 25,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,372 310,759 SH   DFND 1 310,759 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 375 133,333 SH   DFND 1 133,333 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 62 100,000 SH   DFND 1 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,920 200,000 SH   DFND 1 200,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 7,433 750,000 SH   DFND 1 750,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,481 150,000 SH   DFND 1 150,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 54 50,000 SH   DFND 1 50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 989 100,000 SH   DFND 1 100,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,500 150,000 SH   DFND 1 150,000 0 0
C3 AI INC CL A 12468P104 156,929 2,380,952 SH   DFND 1 2,380,952 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,418 250,000 SH   DFND 1 250,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 66 125,000 SH   DFND 1 125,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 7,463 750,000 SH   DFND 1 750,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3,900 400,000 SH   DFND 1 400,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 92 100,000 SH   DFND 1 100,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 4,968 500,000 SH   DFND 1 500,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 119 11,986 SH   DFND 1 11,986 0 0
CF ACQUISITION CORP V CL A 12520R106 986 100,000 SH   DFND 1 100,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 23 33,333 SH   DFND 1 33,333 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,976 300,000 SH   DFND 1 300,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 495 49,487 SH   DFND 1 49,487 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,470 250,000 SH   DFND 1 250,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 24 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5,030 500,000 SH   DFND 1 500,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,985 500,000 SH   DFND 1 500,000 0 0
CIENA CORP COM NEW 171779309 417,765 7,634,591 SH   DFND 1 7,634,591 0 0
CIT GROUP INC COM NEW 125581801 25,000 485,343 SH   DFND 1 485,343 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,493 150,000 SH   DFND 1 150,000 0 0
CLASS ACCELERATION CORP COM 18274B106 129 13,400 SH   DFND 1 13,400 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 10,000 SH   DFND 1 10,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 487 50,000 SH   DFND 1 50,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 2,525 250,000 SH   DFND 1 250,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,940 400,000 SH   DFND 1 400,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 15,135 1,500,000 SH   DFND 1 1,500,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,025 100,000 SH   DFND 1 100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 4,945 500,000 SH   DFND 1 500,000 0 0
CONX CORP COM CL A 212873103 9,970 1,000,000 SH   DFND 1 1,000,000 0 0
CONX CORP *W EXP 10/30/202 212873111 308 250,000 SH   DFND 1 250,000 0 0
COOPER TIRE & RUBR CO COM 216831107 21,272 380,000 SH   DFND 1 380,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 995 100,000 SH   DFND 1 100,000 0 0
CORELOGIC INC COM 21871D103 11,491 145,000 SH   DFND 1 145,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,493 150,000 SH   DFND 1 150,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,031 102,478 SH   DFND 1 102,478 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,967 300,000 SH   DFND 1 300,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,992 200,000 SH   DFND 1 200,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 21 35,000 SH   DFND 1 35,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 686 70,000 SH   DFND 1 70,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,480 250,000 SH   DFND 1 250,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,998 200,000 SH   DFND 1 200,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,973 300,000 SH   DFND 1 300,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,582 160,000 SH   DFND 1 160,000 0 0
DPCM CAP INC COM CL A 23344P101 6,902 700,000 SH   DFND 1 700,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 292 233,333 SH   DFND 1 233,333 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 80 50,000 SH   DFND 1 50,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 6,686 650,397 SH   DFND 1 650,397 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,044 400,000 SH   DFND 1 400,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,512 150,000 SH   DFND 1 150,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,239 225,000 SH   DFND 1 225,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,934 200,000 SH   DFND 1 200,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 100,000 SH   DFND 1 100,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 41,466 2,102,742 SH   DFND 1 2,102,742 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,452 150,000 SH   DFND 1 150,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 38 75,000 SH   DFND 1 75,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,239 125,000 SH   DFND 1 125,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,491 150,000 SH   DFND 1 150,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 503 50,000 SH   DFND 1 50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 497 50,000 SH   DFND 1 50,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 211 250,000 SH   DFND 1 250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,720 1,000,000 SH   DFND 1 1,000,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,938 250,000 SH   DFND 1 250,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,321 339,875 SH   DFND 1 339,875 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 99 90,000 SH   DFND 1 90,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 249 25,000 SH   DFND 1 25,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 9,698 969,813 SH   DFND 1 969,813 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,357 134,126 SH   DFND 1 134,126 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 997 100,000 SH   DFND 1 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,727 175,000 SH   DFND 1 175,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 4,000 400,000 SH   DFND 1 400,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11,301 300,000 SH   DFND 1 300,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 993 100,000 SH   DFND 1 100,000 0 0
FLIR SYS INC COM 302445101 33,624 595,435 SH   DFND 1 595,435 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,955 500,000 SH   DFND 1 500,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,988 300,000 SH   DFND 1 300,000 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 90 33,333 SH   DFND 1 33,333 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 694 70,000 SH   DFND 1 70,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 40 40,000 SH   DFND 1 40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,608 265,855 SH   DFND 1 265,855 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 465 46,438 SH   DFND 1 46,438 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17,094 681,851 SH   DFND 1 681,851 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 316 200,000 SH   DFND 1 200,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 7,336 735,790 SH   DFND 1 735,790 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,940 600,000 SH   DFND 1 600,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,954 400,000 SH   DFND 1 400,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 83 80,000 SH   DFND 1 80,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,980 200,000 SH   DFND 1 200,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 4,988 500,000 SH   DFND 1 500,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 199 20,000 SH   DFND 1 20,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 2,000 200,000 SH   DFND 1 200,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,344 234,672 SH   DFND 1 234,672 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,483 250,000 SH   DFND 1 250,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,000 100,000 SH   DFND 1 100,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,960 400,000 SH   DFND 1 400,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17,925 750,000 SH   DFND 1 750,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 987 100,000 SH   DFND 1 100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,505 150,000 SH   DFND 1 150,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,460 150,000 SH   DFND 1 150,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 26 25,000 SH   DFND 1 25,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,940 200,000 SH   DFND 1 200,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 52 100,000 SH   DFND 1 100,000 0 0
GO ACQUISITION CORP COM 362019101 4,335 440,100 SH   DFND 1 440,100 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 132 146,700 SH   DFND 1 146,700 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2,985 300,000 SH   DFND 1 300,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,010 200,000 SH   DFND 1 200,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,972 400,000 SH   DFND 1 400,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,671 467,992 SH   DFND 1 467,992 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 155 100,000 SH   DFND 1 100,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 174 43,957 SH   DFND 1 43,957 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,980 500,000 SH   DFND 1 500,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 4,000 400,000 SH   DFND 1 400,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,950 500,000 SH   DFND 1 500,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 141 100,000 SH   DFND 1 100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,576 558,724 SH   DFND 1 558,724 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 5,005 500,000 SH   DFND 1 500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80,253 370,000 SH   DFND 1 370,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,015 120,000 SH   DFND 1 120,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,988 200,000 SH   DFND 1 200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 618 237,500 SH   DFND 1 237,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,875 770,500 SH   DFND 1 770,500 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,255 233,441 SH   DFND 1 233,441 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 63 100,000 SH   DFND 1 100,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 400 40,000 SH   DFND 1 40,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 20 18,750 SH   DFND 1 18,750 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 736 75,000 SH   DFND 1 75,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 859 85,000 SH   DFND 1 85,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,988 200,000 SH   DFND 1 200,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 292 233,333 SH   DFND 1 233,333 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,846 700,000 SH   DFND 1 700,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 385 133,333 SH   DFND 1 133,333 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 205 100,000 SH   DFND 1 100,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 367 333,333 SH   DFND 1 333,333 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 8,892 900,000 SH   DFND 1 900,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 49 62,500 SH   DFND 1 62,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,465 250,000 SH   DFND 1 250,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,480 250,000 SH   DFND 1 250,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 65 50,000 SH   DFND 1 50,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 995 100,000 SH   DFND 1 100,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,944 400,000 SH   DFND 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,000 100,000 SH   DFND 1 100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 296 30,029 SH   DFND 1 30,029 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 355 35,890 SH   DFND 1 35,890 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 191 233,333 SH   DFND 1 233,333 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 6,825 700,000 SH   DFND 1 700,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,016 100,000 SH   DFND 1 100,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 199 20,000 SH   DFND 1 20,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 135 100,000 SH   DFND 1 100,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,973 300,000 SH   DFND 1 300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 66 125,000 SH   DFND 1 125,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,420 250,000 SH   DFND 1 250,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 142 14,317 SH   DFND 1 14,317 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 761 75,000 SH   DFND 1 75,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,019 104,554 SH   DFND 1 104,554 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 27 50,000 SH   DFND 1 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 69,019 261,514 SH   DFND 1 261,514 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,246 225,000 SH   DFND 1 225,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,341 231,800 SH   DFND 1 231,800 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,008 100,000 SH   DFND 1 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,992 200,000 SH   DFND 1 200,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 497 50,000 SH   DFND 1 50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,212 123,500 SH   DFND 1 123,500 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 33 50,000 SH   DFND 1 50,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 494 50,000 SH   DFND 1 50,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 497 50,000 SH   DFND 1 50,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,503 250,000 SH   DFND 1 250,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,460 150,000 SH   DFND 1 150,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 28 50,000 SH   DFND 1 50,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 498 50,000 SH   DFND 1 50,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 7,500 750,000 SH   DFND 1 750,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,973 300,000 SH   DFND 1 300,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,900 500,000 SH   DFND 1 500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 743 75,000 SH   DFND 1 75,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 60 20,000 SH   DFND 1 20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,011 100,000 SH   DFND 1 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,892 600,000 SH   DFND 1 600,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 339 470,000 SH   DFND 1 470,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 998 100,000 SH   DFND 1 100,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 2,012 200,000 SH   DFND 1 200,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3,472 350,000 SH   DFND 1 350,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 494 50,000 SH   DFND 1 50,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5,003 503,332 SH   DFND 1 503,332 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 68,528 750,000 SH   DFND 1 750,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,488 250,000 SH   DFND 1 250,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,865 503,600 SH   DFND 1 503,600 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 183 166,666 SH   DFND 1 166,666 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 597 60,000 SH   DFND 1 60,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 978 100,000 SH   DFND 1 100,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 25 50,000 SH   DFND 1 50,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 963 100,000 SH   DFND 1 100,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 101 10,283 SH   DFND 1 10,283 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,165 425,000 SH   DFND 1 425,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 754 75,000 SH   DFND 1 75,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 117 133,333 SH   DFND 1 133,333 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 8,120 800,000 SH   DFND 1 800,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,497 150,000 SH   DFND 1 150,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 79 50,000 SH   DFND 1 50,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,997 300,000 SH   DFND 1 300,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 506 51,154 SH   DFND 1 51,154 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,980 200,000 SH   DFND 1 200,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21,561 1,486,985 SH   DFND 1 1,486,985 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,483 350,000 SH   DFND 1 350,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 563 56,603 SH   DFND 1 56,603 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 70 116,666 SH   DFND 1 116,666 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 992 100,000 SH   DFND 1 100,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 55 50,000 SH   DFND 1 50,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 2,150 210,000 SH   DFND 1 210,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 27 20,000 SH   DFND 1 20,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100,000 SH   DFND 1 100,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 2,000 200,000 SH   DFND 1 200,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 94 75,000 SH   DFND 1 75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,967 300,000 SH   DFND 1 300,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,954 200,000 SH   DFND 1 200,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 46 100,000 SH   DFND 1 100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 99 10,000 SH   DFND 1 10,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,952 200,000 SH   DFND 1 200,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 80 100,000 SH   DFND 1 100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 980 100,400 SH   DFND 1 100,400 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 495 49,600 SH   DFND 1 49,600 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 23 33,466 SH   DFND 1 33,466 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,000 100,000 SH   DFND 1 100,000 0 0
OUSTER INC COM 68989M103 15,504 1,824,000 SH   DFND 1 1,824,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 578 275,000 SH   DFND 1 275,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 4,950 500,000 SH   DFND 1 500,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,043 672,800 SH   DFND 1 672,800 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 357 212,500 SH   DFND 1 212,500 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,982 300,000 SH   DFND 1 300,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,561 150,000 SH   DFND 1 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,500 SH   DFND 1 37,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,215 125,000 SH   DFND 1 125,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 39 41,666 SH   DFND 1 41,666 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 150 15,000 SH   DFND 1 15,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 995 100,000 SH   DFND 1 100,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,880 400,000 SH   DFND 1 400,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 154 200,000 SH   DFND 1 200,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,467 150,000 SH   DFND 1 150,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 21 37,500 SH   DFND 1 37,500 0 0
PONTEM CORPORATION SHS CL A G71707106 968 100,000 SH   DFND 1 100,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 25 33,333 SH   DFND 1 33,333 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 141 133,333 SH   DFND 1 133,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,944 400,000 SH   DFND 1 400,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,005 100,000 SH   DFND 1 100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 29 35,000 SH   DFND 1 35,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 686 70,000 SH   DFND 1 70,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,485 250,000 SH   DFND 1 250,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,390 650,000 SH   DFND 1 650,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 6,811 700,000 SH   DFND 1 700,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 236 233,333 SH   DFND 1 233,333 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50,000 SH   DFND 1 50,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 194 20,000 SH   DFND 1 20,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 253 160,000 SH   DFND 1 160,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 13,195 1,300,000 SH   DFND 1 1,300,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 6,024 600,000 SH   DFND 1 600,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 6,360 635,321 SH   DFND 1 635,321 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 758 375,000 SH   DFND 1 375,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 7,038 700,000 SH   DFND 1 700,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,803 254,790 SH   DFND 1 254,790 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 180 60,000 SH   DFND 1 60,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,990 200,000 SH   DFND 1 200,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,976 300,000 SH   DFND 1 300,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,490 250,000 SH   DFND 1 250,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 150 15,000 SH   DFND 1 15,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 490 50,000 SH   DFND 1 50,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,925 500,000 SH   DFND 1 500,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 152 150,000 SH   DFND 1 150,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 500 50,000 SH   DFND 1 50,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 100 66,666 SH   DFND 1 66,666 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,020 200,000 SH   DFND 1 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,488 149,725 SH   DFND 1 149,725 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,920 400,000 SH   DFND 1 400,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 123 133,333 SH   DFND 1 133,333 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,494 150,000 SH   DFND 1 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 22 37,500 SH   DFND 1 37,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 724 75,000 SH   DFND 1 75,000 0 0
SEACOR HOLDINGS INC COM 811904101 18,275 448,469 SH   DFND 1 448,469 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 32 62,500 SH   DFND 1 62,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,611 269,164 SH   DFND 1 269,164 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,230 225,000 SH   DFND 1 225,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,020 400,000 SH   DFND 1 400,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 42,865 1,055,000 SH   DFND 1 1,055,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 9,920 1,000,000 SH   DFND 1 1,000,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060 500,000 SH   DFND 1 500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 995 100,000 SH   DFND 1 100,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,505 150,000 SH   DFND 1 150,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 91 100,000 SH   DFND 1 100,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,886 300,000 SH   DFND 1 300,000 0 0
STAR PEAK CORP II COM CL A 855179107 809 80,000 SH   DFND 1 80,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 30 20,000 SH   DFND 1 20,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,000 200,000 SH   DFND 1 200,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 432 233,333 SH   DFND 1 233,333 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,020 500,000 SH   DFND 1 500,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,500 250,000 SH   DFND 1 250,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 995 100,000 SH   DFND 1 100,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 7,373 750,000 SH   DFND 1 750,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 318 160,000 SH   DFND 1 160,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,956 400,000 SH   DFND 1 400,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,881 291,619 SH   DFND 1 291,619 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 493 50,000 SH   DFND 1 50,000 0 0
TCF FINL CORP COM 872307103 106,269 2,287,319 SH   DFND 1 2,287,319 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,990 200,000 SH   DFND 1 200,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,000 200,000 SH   DFND 1 200,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,000 100,000 SH   DFND 1 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3,956 400,000 SH   DFND 1 400,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,004 100,000 SH   DFND 1 100,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 65 50,000 SH   DFND 1 50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,000 200,000 SH   DFND 1 200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10,167 519,276 SH   DFND 1 519,276 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 747 100,000 SH   DFND 1 100,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 135 100,000 SH   DFND 1 100,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,736 175,132 SH   DFND 1 175,132 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,460 250,000 SH   DFND 1 250,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 140 133,333 SH   DFND 1 133,333 0 0
TWO COM CL A G9152V101 5,970 600,000 SH   DFND 1 600,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 20 33,333 SH   DFND 1 33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 971 100,000 SH   DFND 1 100,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,010 200,000 SH   DFND 1 200,000 0 0
VARIAN MED SYS INC COM 92220P105 101,152 573,000 SH   DFND 1 573,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2,509 247,662 SH   DFND 1 247,662 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 5,920 500,000 SH   DFND 1 500,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,465 350,000 SH   DFND 1 350,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 473 166,666 SH   DFND 1 166,666 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 493 50,000 SH   DFND 1 50,000 0 0
VIASAT INC COM 92552V100 34,274 712,993 SH   DFND 1 712,993 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,934 200,000 SH   DFND 1 200,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 60 100,000 SH   DFND 1 100,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 690 70,000 SH   DFND 1 70,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 13,092 1,293,643 SH   DFND 1 1,293,643 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 609 300,000 SH   DFND 1 300,000 0 0
WADDELL & REED FINL INC CL A 930059100 14,085 562,291 SH   DFND 1 562,291 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 999 100,000 SH   DFND 1 100,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 101 10,000 SH   DFND 1 10,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 499 50,000 SH   DFND 1 50,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,960 400,000 SH   DFND 1 400,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,852 130,425 SH   DFND 1 130,425 0 0
XILINX INC COM 983919101 8,735 70,500 SH   DFND 1 70,500 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,990 200,000 SH   DFND 1 200,000 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 126 100,000 SH   DFND 1 100,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 996 100,000 SH   DFND 1 100,000 0 0