The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |