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 UNIT 10/21/2025 88025V206 1,065 100,000 SH   DFND   100,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,017 100,000 SH   DFND   100,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 272 25,000 SH   DFND   25,000 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 965 90,000 SH   DFND   90,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,029 100,000 SH   DFND   100,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 1,050 100,000 SH   DFND   100,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,535 350,000 SH   DFND   350,000 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,114 200,000 SH   DFND   200,000 0 0
ALTICE USA INC CL A 02156K103 163 75,000 SH Call DFND   75,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 518 50,000 SH   DFND   50,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,006 100,000 SH   DFND   100,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 327 30,000 SH   DFND   30,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,028 100,000 SH   DFND   100,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 1,108 100,000 SH   DFND   100,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,124 100,000 SH   DFND   100,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 788 75,000 SH   DFND   75,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 328 297,915 SH   DFND   297,915 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,897 175,000 SH   DFND   175,000 0 0
BARCLAYS PLC ADR 06738E204 1,520 190,258 SH   DFND   190,258 0 0
BCTG ACQUISITION CORP COM 05492W103 286 25,000 SH   DFND   25,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 829 75,000 SH   DFND   75,000 0 0
BOWX ACQUISITION CORP CL A 103085106 1,026 100,000 SH   DFND   100,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 803 75,000 SH   DFND   75,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,049 100,000 SH   DFND   100,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 510 50,000 SH   DFND   50,000 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 569 50,000 SH   DFND   50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 846 75,000 SH   DFND   75,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 515 50,000 SH   DFND   50,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 254 25,000 SH   DFND   25,000 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 814 75,000 SH   DFND   75,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,026 100,000 SH   DFND   100,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,306 125,000 SH   DFND   125,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 523 50,000 SH   DFND   50,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 995 100,000 SH   DFND   100,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 515 50,000 SH   DFND   50,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 2,575 250,000 SH   DFND   250,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 571 50,000 SH   DFND   50,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,613 150,000 SH   DFND   150,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,547 150,000 SH   DFND   150,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 524 50,000 SH   DFND   50,000 0 0
CONX CORP UNIT 10/30/2027 212873202 1,045 100,000 SH   DFND   100,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,016 100,000 SH   DFND   100,000 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,069 100,000 SH   DFND   100,000 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 1,034 90,000 SH   DFND   90,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,530 150,000 SH   DFND   150,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,121 100,000 SH   DFND   100,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 912 80,000 SH   DFND   80,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 551 50,000 SH   DFND   50,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 697 70,000 SH   DFND   70,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,333 125,000 SH   DFND   125,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2,907 275,000 SH   DFND   275,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 69 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,024 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 60 100,000 SH   DFND   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,032 100,000 SH   DFND   100,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 1,820 175,000 SH   DFND   175,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 533 50,000 SH   DFND   50,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2,880 113,000 SH   DFND   113,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 534 50,000 SH   DFND   50,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,100 100,000 SH   DFND   100,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 1,062 100,000 SH   DFND   100,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 837 75,000 SH   DFND   75,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 519 50,000 SH   DFND   50,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,030 100,000 SH   DFND   100,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 1,087 100,000 SH   DFND   100,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 309 25,000 SH   DFND   25,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,329 125,000 SH   DFND   125,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 808 75,000 SH   DFND   75,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 795 75,000 SH   DFND   75,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 722 70,000 SH   DFND   70,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 782 75,000 SH   DFND   75,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,022 100,000 SH   DFND   100,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 257 22,647 SH   DFND   22,647 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,050 100,000 SH   DFND   100,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,002 100,000 SH   DFND   100,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 859 80,000 SH   DFND   80,000 0 0
HPX CORP SHS CL A G32219100 1,002 100,000 SH   DFND   100,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 259 150,000 SH   DFND   150,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,081 100,000 SH   DFND   100,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 276 25,000 SH   DFND   25,000 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 538 50,000 SH   DFND   50,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,028 100,000 SH   DFND   100,000 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 604 50,000 SH   DFND   50,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 553 50,000 SH   DFND   50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,030 100,000 SH   DFND   100,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,040 100,000 SH   DFND   100,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,544 150,000 SH   DFND   150,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,010 100,000 SH   DFND   100,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 1,050 100,000 SH   DFND   100,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1,037 100,000 SH   DFND   100,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 894 80,000 SH   DFND   80,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 278 25,000 SH   DFND   25,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 534 50,000 SH   DFND   50,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,085 100,000 SH   DFND   100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,761 4,980,083 SH   DFND   4,980,083 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 1,057 100,000 SH   DFND   100,000 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 525 50,000 SH   DFND   50,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,062 100,000 SH   DFND   100,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,054 100,000 SH   DFND   100,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2,320 225,000 SH   DFND   225,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 868 80,000 SH   DFND   80,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 773 75,000 SH   DFND   75,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 810 75,000 SH   DFND   75,000 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,044 100,000 SH   DFND   100,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,029 100,000 SH   DFND   100,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,074 100,000 SH   DFND   100,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,391 135,000 SH   DFND   135,000 0 0
ONE UNIT 99/99/9999 G7000X113 569 50,000 SH   DFND   50,000 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1,049 100,000 SH   DFND   100,000 0 0
PEARSON PLC SPONSORED ADR 705015105 491 53,472 SH   DFND   53,472 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 761 75,000 SH   DFND   75,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,045 100,000 SH   DFND   100,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,061 100,000 SH   DFND   100,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 663 50,000 SH   DFND   50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,274 125,000 SH   DFND   125,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 545 50,000 SH   DFND   50,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 578 50,000 SH   DFND   50,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 285 25,000 SH   DFND   25,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 781 75,000 SH   DFND   75,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 836 75,000 SH   DFND   75,000 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 780 75,000 SH   DFND   75,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,700 165,000 SH   DFND   165,000 0 0
SC HEALTH CORP COM CL A G78516203 769 75,000 SH   DFND   75,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,155 100,000 SH   DFND   100,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,306 125,000 SH   DFND   125,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,029 100,000 SH   DFND   100,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 725 58,000 SH   DFND   58,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 995 100,000 SH   DFND   100,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 810 75,000 SH   DFND   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 20,000 SH Call DFND   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 160,000 SH Put DFND   160,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,075 100,000 SH   DFND   100,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1,583 150,000 SH   DFND   150,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 927 90,000 SH   DFND   90,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64,573 10,465,600 SH   DFND   10,465,600 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 581 50,000 SH   DFND   50,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 295 25,000 SH   DFND   25,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,559 150,000 SH   DFND   150,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 539 50,000 SH   DFND   50,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,048 100,000 SH   DFND   100,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 284 25,000 SH   DFND   25,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 270 25,000 SH   DFND   25,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 867 75,000 SH   DFND   75,000 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,037 100,000 SH   DFND   100,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,054 100,000 SH   DFND   100,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 806 75,000 SH   DFND   75,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 561 9,296 SH   DFND   9,296 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,040 100,000 SH   DFND   100,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1,605 150,000 SH   DFND   150,000 0 0
YATRA ONLINE INC ORD SHS G98338109 869 450,000 SH   DFND   450,000 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,065 100,000 SH   DFND   100,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1,020 100,000 SH   DFND   100,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1,052 100,000 SH   DFND   100,000 0 0