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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A Common 68243Q106   57,360 6,000 SH   SOLE   6,000 0 0
A SPAC I ACQUISITION CORP Common G0542S106   958,382 93,959 SH   DFND 1 0 93,959 0
A SPAC I ACQUISITION CORP Rights G0542S114   9,500 100,000 SH   DFND 1 0 100,000 0
A SPAC I ACQUISITION CORP Common G0542S106   272,156 26,682 SH   SOLE   26,682 0 0
A SPAC I ACQUISITION CORP Rights G0542S114   2,268 26,682 SH   SOLE   26,682 0 0
AFRICAN GOLD ACQUISITION CORP SHS CL A Common G0112R108   551,232 54,849 SH   DFND 1 0 54,849 0
AGILE GROWTH CORP Common G01202103   3,287,685 325,836 SH   DFND 1 0 325,836 0
AGILE GROWTH CORP-A Common G01202103   1,210,800 120,000 SH   SOLE   120,000 0 0
AHREN ACQUISITION CO-CLASS A Common G01322109   49,681 4,854 SH   SOLE   4,854 0 0
AHREN ACQUISITION CORP Common G01322109   577,195 56,366 SH   DFND 1 0 56,366 0
AIBBR Rights G0R45S117   40,635 350,000 SH   SOLE   350,000 0 0
ALPHA PARTNERS TECHNOLOGY-A Common G63290111   2,120,844 211,450 SH   SOLE   211,450 0 0
ALPINE INCOME PROPERTY TRUST Common 02083X103   295,587 15,492 SH   SOLE   15,492 0 0
ALPINE INCOME PROPERTY TRUST Common 02083X103   513,805 26,929 SH   DFND 1 0 26,929 0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD Common G03959106   110,872 10,780 SH   DFND 1 0 10,780 0
ANZU SPECIAL ACQUISITIN CORP I COM CL A Common 03737A101   440,065 43,907 SH   DFND 1 0 43,907 0
ANZU SPECIAL ACQUISITION -A Common 03737A101   1,029,725 102,767 SH   SOLE   102,767 0 0
AP ACQUISITION CORP Common G04058106   507,612 49,126 SH   DFND 1 0 49,126 0
APEIRON CAPITAL INVEST CORP Common 03752A101   78,987 7,706 SH   DFND 1 0 7,706 0
APEIRON CAPITAL INVESTMENT-A Common 03752A101   1,172,226 114,252 SH   SOLE   114,252 0 0
APOLLO STRATEGIC GROWTH-CL A Common G0412A102   3,006,000 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A Common G0412A102   1,442,018 143,914 SH   DFND 1 0 143,914 0
ARES ACQUISITION CORPORATION COM CL A Common G33032106   285,797 28,381 SH   DFND 1 0 28,381 0
ARROWROOT ACQUISITION CORP-A Common 04282M102   101,293 10,094 SH   DFND 1 0 10,094 0
ARYA SCIENCES ACQUISITION -A Common G31658100   4,854,824 481,152 SH   SOLE   481,152 0 0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS Common G31658100   1,809,900 180,000 SH   DFND 1 0 180,000 0
ATLANTIC COASTAL ACQUISITI-A Common 048453104   1,792,875 179,019 SH   SOLE   179,019 0 0
AULT DISRUPTIVE TECHNOLOGIES Common 05150A104   2,613,750 255,000 SH   SOLE   255,000 0 0
AULT DISRUPTIVE TECHS CORP Common 05150A104   229,191 22,284 SH   DFND 1 0 22,284 0
AUTHENTIC EQUITY ACQUISITI-A Common G06607108   439,128 43,435 SH   DFND 1 0 43,435 0
AVALON ACQUISITION INC Common 05338E101   256,394 25,014 SH   DFND 1 0 25,014 0
BANNER ACQUISITION CORP Common 06654K101   472,883 46,913 SH   DFND 1 0 46,913 0
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Common G0888J108   194,976 18,985 SH   DFND 1 0 18,985 0
BATTERY FUTURE ACQUISITION-A Common G0888J108   47,221 4,598 SH   SOLE   4,598 0 0
BEACHBODY CO INC/THE Common 073463101   1,578 3,000 SH   SOLE   3,000 0 0
BERENSON ACQUISITION CO-CL A Common 083690107   213,209 21,236 SH   SOLE   21,236 0 0
BIOPLUS ACQUISITION CORP Common G11217117   310,271 30,182 SH   DFND 1 0 30,182 0
BIOTE CORP Common 090683103   153,247 41,085 SH   SOLE   41,085 0 0
BIOTE CORP Common 090683103   298,273 79,966 SH   DFND 1 0 79,966 0
BITE ACQUISITION CORP Common 09175K105   27,259 2,707 SH   SOLE   2,707 0 0
BITE ACQUISITION CORP Common 09175K105   1,573,488 156,255 SH   DFND 1 0 156,255 0
BLEUACACIA LTD Common G11728105   942,897 93,914 SH   DFND 1 0 93,914 0
BOXED INC WRNT 12/22/2025 Warrant 103174116   8,775 225,000 SH   SOLE   225,000 0 0
BOXED INC. Common 103174108   14,045 72,063 SH   SOLE   72,063 0 0
Broad Capital Acq - RIGHT Rights 11125B110   35,000 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CORP Rights 11125B110   10,000 100,000 SH   DFND 1 0 100,000 0
BROAD CAPITAL ACQUISITION CORP COM Common 11125B102   500,811 49,003 SH   DFND 1 0 49,003 0
BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS Common G1792A100   1,341,409 130,997 SH   DFND 1 0 130,997 0
BULLPEN PARLAY ACQUISITION-A Common G1792A100   47,770 4,665 SH   SOLE   4,665 0 0
CACTUS ACQUISITION CORP 1 LT Common G1745A108   8,752,633 865,551 SH   SOLE   865,551 0 0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD Common G1745A108   11,879 1,155 SH   DFND 1 0 1,155 0
CANNA-GLOBAL ACQUISITIO-CL A Common 13767K101   113,585 11,114 SH   SOLE   11,114 0 0
CARTESIAN GROWTH CORP Common G19276107   130,498 12,972 SH   DFND 1 0 12,972 0
CARTESIAN GROWTH CORP II Common G19305112   718,200 70,000 SH   DFND 1 0 70,000 0
CARTESIAN GROWTH CORP-A Common G19276107   3,306,068 328,635 SH   SOLE   328,635 0 0
CARTICA ACQUISITION CORP Common G1995D109   446,892 43,178 SH   DFND 1 0 43,178 0
CARTICA ACQUISITION CORP-A Common G1995D109   518,500 50,000 SH   SOLE   50,000 0 0
CATALYST PARTNERS ACQ-A Common G19550105   1,511,250 150,000 SH   SOLE   150,000 0 0
CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS Common G19550105   604,800 60,000 SH   DFND 1 0 60,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A Common G1992N100   631,119 62,487 SH   DFND 1 0 62,487 0
CC NEUBERGER PRINCIPAL III-A Common G1992N100   505,000 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V Common 17144T107   82,393 8,289 SH   DFND 1 0 8,289 0
CHURCHILL CAPITAL CORP VII Common 17144M102   237,844 23,856 SH   DFND 1 0 23,856 0
CHURCHILL CAPITAL CORP VII-A Common 17144M102   704,460 70,658 SH   SOLE   70,658 0 0
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS Common G2365L101   203,100 20,000 SH   DFND 1 0 20,000 0
CORNER GROWTH ACQUISITION CORP CL A SHS Common G2425N105   250,844 24,910 SH   DFND 1 0 24,910 0
CORNER GROWTH ACQUISITION-A Common G2425N105   1,815,735 183,593 SH   SOLE   183,593 0 0
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS Common G26507106   1,932,520 189,092 SH   DFND 1 0 189,092 0
CRESCERA CAPITAL ACQUIS-CL A Common G26507106   2,044,000 200,000 SH   SOLE   200,000 0 0
CROSSINGBRIDGE PRE-MERGER SP Common 89834G778   158,689 7,644 SH   DFND 1 0 7,644 0
CROWN PROPTECH ACQUISITION-A Common G25741102   8,328,931 823,831 SH   SOLE   823,831 0 0
CROWN PROPTECH ACQUISITIONS Common G25741102   1,434,700 141,909 SH   DFND 1 0 141,909 0
CTO REALTY GROWTH INC Common 22948Q101   572,603 31,324 SH   SOLE   31,324 0 0
CTO REALTY GROWTH INC Common 22948Q101   889,797 48,676 SH   DFND 1 0 48,676 0
DANIMER SCIENTIFIC INC 3.25 12/15/2026 Convertible Bond 236272AA8   98,448 260,000 PRN   DFND 1 0 260,000 0
DAVIDSTEA INC Common 238661102   12,482 15,800 SH   SOLE   15,800 0 0
DBM GLOBAL INC Common 24024P106   8,125 125 SH   SOLE   125 0 0
DECIPHERA PHARMACEUTICALS IN Common 24344T101   8,195 500 SH   SOLE   500 0 0
DEEP LAKE CAPITAL ACQUSTN CORP CL A SHS Common G27029100   201,800 20,000 SH   DFND 1 0 20,000 0
DIRECT SELLING ACQUISITION-A Common 25460L103   3,091,558 300,443 SH   SOLE   300,443 0 0
DP CAP ACQUISITION CORP I Common G2R05B100   144,584 14,092 SH   DFND 1 0 14,092 0
EDIFY ACQUISITION CORP Common 28059Q103   339,243 33,722 SH   DFND 1 0 33,722 0
ELLIOTT OPPORTUNITY II COR-A Common G30092103   3,177,297 315,208 SH   SOLE   315,208 0 0
ELLIOTT OPPORTUNITY II CORP Common G30092103   3,414,187 338,709 SH   DFND 1 0 338,709 0
EMERGING MARKETS HORIZON -A Common G3033X105   1,022,000 100,000 SH   SOLE   100,000 0 0
ENDI CORP Common 29260K109   9,924,375 2,646,500 SH   SOLE   2,646,500 0 0
ENERGY HARBOR CORP Common 29279N102   27,808 352 SH   DFND 1 0 352 0
ENPHYS ACQUISITION CORP Common G3167L109   407,078 40,586 SH   DFND 1 0 40,586 0
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS Common G3137C106   919,756 89,453 SH   DFND 1 0 89,453 0
ENTERPRISE 4.0 TECHNOLOGY AC Common G3137C106   19,594 1,906 SH   SOLE   1,906 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A Common 29429X109   15,070 1,498 SH   DFND 1 0 1,498 0
ESGEN ACQUISITION CORP Common G3R95N103   31,051 3,003 SH   DFND 1 0 3,003 0
ESM ACQUISITION CORP-A Common G3195H104   847,288 83,973 SH   SOLE   83,973 0 0
ESM ACQUISITION CORPORATION Common G3195H104   950,942 94,246 SH   DFND 1 0 94,246 0
EVE MOBILITY ACQUISITION C-A Common G3218G109   60,739 5,897 SH   SOLE   5,897 0 0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS Common G3218G109   480,351 46,636 SH   DFND 1 0 46,636 0
EVEREST CONSOLIDATOR ACQ CORP CL A COM Common 29978K102   101,226 9,895 SH   DFND 1 0 9,895 0
FAT PROJECTS ACQUISITION COR Common G3400W102   289,355 28,536 SH   DFND 1 0 28,536 0
FERRELLGAS PARTNERS-LP Common 315293209   17,750 2,500 SH   SOLE   2,500 0 0
FEUTUNE LIGHT ACQUISITI-CL A Common 31561T102   1,053,612 103,600 SH   DFND 1 0 103,600 0
FEUTUNE LIGHT ACQUISITI-CL A WRNT 6/1/2029 Warrant 31561T110   3,108 103,600 SH   DFND 1 0 103,600 0
FINNOVATE ACQUISITION CORP Common G3R34K103   173,298 16,866 SH   DFND 1 0 16,866 0
FLAME ACQUISITION CORP Common 33850F108   75,003 7,463 SH   DFND 1 0 7,463 0
FLFVR Rights 31561T128   8,392 103,600 SH   DFND 1 0 103,600 0
FORUM MERGER IV CORP-A Common 349875104   53,319 5,316 SH   SOLE   5,316 0 0
FRONTIER ACQUISITION CORP-A Common G36826108   1,764,000 175,000 SH   SOLE   175,000 0 0
FTAC HERA ACQUISITION CORP Common G3728Y103   284,210 28,084 SH   DFND 1 0 28,084 0
FTAC HERA ACQUISITION CORP-A Common G3728Y103   252,750 25,000 SH   SOLE   25,000 0 0
FUTURETECH II ACQUISITION CORP CLASS A COM Common 36119D103   320,765 31,211 SH   DFND 1 0 31,211 0
G SQUARED ASCEND I INC Common G4204R109   98,736 9,771 SH   DFND 1 0 9,771 0
G SQUARED ASCEND I INC-CL A Common G4204R109   1,111,550 110,000 SH   SOLE   110,000 0 0
G SQUARED ASCEND II INC -A Common G42041106   507,500 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND II INC -A Common G42041106   311,707 30,710 SH   DFND 1 0 30,710 0
GAMES & ESPORTS EXPERIENCE-A Common G3731J119   1,030,000 100,000 SH   SOLE   100,000 0 0
GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS Common G3731J119   145,289 14,092 SH   DFND 1 0 14,092 0
Garrett Motion Pfd Preferred 366505204   98,240 11,292 SH   SOLE   11,292 0 0
Garrett Motion Pfd Preferred 366505204   171,547 19,718 SH   DFND 1 0 19,718 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102   5,134,222 507,836 SH   SOLE   507,836 0 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102   1,748,039 172,902 SH   DFND 1 0 172,902 0
GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD Common G3934N107   127,595 12,412 SH   DFND 1 0 12,412 0
GOAL ACQUISITIONS CORP Common 38021H107   1,006,000 100,000 SH   SOLE   100,000 0 0
GOAL ACQUISITIONS CORP Common 38021H107   7,060,088 701,798 SH   DFND 1 0 701,798 0
GOGREEN INVESTMENTS CORP Common G9461B101   30,362 2,925 SH   DFND 1 0 2,925 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109   82,068 8,166 SH   SOLE   8,166 0 0
GOLDENSTONE ACQUISITION LTD Common 38136Y102   85,173 8,334 SH   SOLE   8,334 0 0
GOLDENSTONE ACQUISITION LTD Common 38136Y102   85,163 8,333 SH   DFND 1 0 8,333 0
GSR II METEORA ACQUISITN CORP CLASS A COM Common 36263W105   377,019 37,163 SH   DFND 1 0 37,163 0
HCM ACQUISITION CO Common G4365A101   444,853 43,358 SH   DFND 1 0 43,358 0
HCM ACQUISITION CORP-A Common G4365A101   2,616,300 255,000 SH   SOLE   255,000 0 0
HEALTHCARE AI ACQUISITION -A Common G4373K109   153,900 15,000 SH   SOLE   15,000 0 0
HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS Common G4373K109   513,750 50,000 SH   DFND 1 0 50,000 0
HH&L ACQUISITION CO Common G39714103   14,740 1,458 SH   DFND 1 0 1,458 0
HNR ACQUISITION CORP Common 40472A102   411,185 40,194 SH   SOLE   40,194 0 0
IBERE PHARMACEUTICALS Common G46843101   2,979,093 295,252 SH   DFND 1 0 295,252 0
IBERE PHARMACEUTICALS-A Common G46843101   504,500 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQ CORP-A Common G4712C107   6,585,680 636,913 SH   SOLE   636,913 0 0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS Common G4712C107   7,178,051 694,010 SH   DFND 1 0 694,010 0
INDEPENDENCE HOLDINGS CORP Common G4761A101   1,030,764 102,157 SH   DFND 1 0 102,157 0
INFINITE ACQUISITION CO-CL A Common G48028107   461,250 45,000 SH   SOLE   45,000 0 0
INFINITE ACQUISITION CORP Common G48028107   2,040,181 199,042 SH   DFND 1 0 199,042 0
INFINT ACQUISITION CORP Common G47862100   153,411 14,808 SH   DFND 1 0 14,808 0
INFINT ACQUISITION CORP-A Common G47862100   2,072,000 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTERNATIONAL A-A Common G4809M109   1,522,340 147,800 SH   SOLE   147,800 0 0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD Common G4809M109   3,892,967 377,958 SH   DFND 1 0 377,958 0
INVESTCORP EUROPE ACQUISI-A Common G4923T105   3,502,000 340,000 SH   SOLE   340,000 0 0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS Common G4923T105   306,065 29,715 SH   DFND 1 0 29,715 0
INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS Common G49219101   1,148,850 111,000 SH   DFND 1 0 111,000 0
ITIQUIRA ACQUISITION CORP Common G49773107   576,765 57,162 SH   DFND 1 0 57,162 0
JAGUAR GLOBAL GROWTH CORP I Common G5S11A106   582,353 56,926 SH   DFND 1 0 56,926 0
JAGUAR GLOBAL GROWTH CORP I Rights G5S11A155   4,000 50,000 SH   DFND 1 0 50,000 0
KAIROS ACQUISITION CORP-A Common G52110114   3,526,250 350,000 SH   SOLE   350,000 0 0
KAIROUS ACQUISITION CORP Rights G52131136   11,725 89,501 SH   SOLE   89,501 0 0
KISMET ACQUISITION TWO CORP Common G52807107   1,060,480 104,998 SH   DFND 1 0 104,998 0
KISMET ACQUISITION TWO-CL A Common G52807107   504,500 50,000 SH   SOLE   50,000 0 0
KORE GROUP HOLDINGS, INC. Common 50066V107   56,540 44,873 SH   SOLE   44,873 0 0
KORE GROUP HOLDINGS, INC. Common 50066V107   77,703 61,669 SH   DFND 1 0 61,669 0
LAKESHORE ACQUISITION II CORP. Common G5352N105   2,598,450 255,000 SH   SOLE   255,000 0 0
LAKESHORE ACQUISITION II CORP. Rights G5352N113   43,350 255,000 SH   SOLE   255,000 0 0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS Common G54035103   1,297,133 128,302 SH   DFND 1 0 128,302 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113   851 21,228 SH   SOLE   21,228 0 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113   4,895 122,072 SH   DFND 1 0 122,072 0
LEARN CW INVESTMENT CORP-A Common G54157105   2,115,445 209,450 SH   SOLE   209,450 0 0
LEGATO MERGER CORP II Common 52473Y104   511,000 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II Common G5463R102   47,383 4,696 SH   DFND 1 0 4,696 0
LEVERE HOLDINGS CORP-A Common G5462L106   106,021 10,518 SH   SOLE   10,518 0 0
LF CAPITAL ACQUISITION CORP II CLASS A COM Common 50202D102   50,859 4,957 SH   DFND 1 0 4,957 0
LIBERTY RESOURCES ACQUI-CL A Common 53118A105   510,500 50,000 SH   SOLE   50,000 0 0
LIONHEART III CORP Common 536262108   28,242 2,754 SH   DFND 1 0 2,754 0
LIVE OAK MOBILITY ACQUISI CORP COM CL A Common 538126103   14,660 1,458 SH   DFND 1 0 1,458 0
M3 BRIGADE ACQUISITION II CORP COM CL A Common 553800103   38,817 3,874 SH   DFND 1 0 3,874 0
M3 BRIGADE ACQUISITION III Common 55407R103   127,652 12,589 SH   DFND 1 0 12,589 0
M3-BRIGADE ACQUISITION -CL A Common 55407R103   3,635,626 358,543 SH   SOLE   358,543 0 0
M3-BRIGADE ACQUISITION II-A Common 553800103   1,432,930 143,007 SH   SOLE   143,007 0 0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Common G5853A107   100,300 9,843 SH   DFND 1 0 9,843 0
MARKETWISE INC Common 57064P107   19,789 11,779 SH   SOLE   11,779 0 0
MARKETWISE INC Common 57064P107   5,411 3,221 SH   DFND 1 0 3,221 0
MASON INDUSTRIAL TECHN-CL A Common 57520Y106   3,940,579 394,255 SH   SOLE   394,255 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A Common 57520Y106   12,246,983 1,225,311 SH   DFND 1 0 1,225,311 0
MCLAREN TECHNOLOGY ACQ CORP Common 58176U109   37,481 3,671 SH   DFND 1 0 3,671 0
MELI KASZEK PIONEER CORP Common G5S74L106   595,349 59,714 SH   DFND 1 0 59,714 0
MERCATO PARTNERS ACQUISITI-A Common 58759A108   4,092,000 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION C CLASS A COM Common 58759A108   138,570 13,519 SH   DFND 1 0 13,519 0
MERCURY ECOM ACQUISITION CORP CLASS A COM Common 589381102   3,915,995 392,969 SH   DFND 1 0 392,969 0
Mountain Crest Acquisition Corp. V Rights Rights 62404B115   9,970 47,909 SH   SOLE   47,909 0 0
NETWORK-1 TECHNOLOGIES INC Common 64121N109   68,420 31,100 SH   SOLE   31,100 0 0
NEW VISTA ACQUISITION CORP Common G6529L105   28,004 2,774 SH   DFND 1 0 2,774 0
NOBLE ROCK ACQUISITION COR-A Common G6546R101   16,029 1,587 SH   SOLE   1,587 0 0
NOBLE ROCK ACQUISITION COR-A Common G6546R101   172,165 17,046 SH   DFND 1 0 17,046 0
NORTH ATLANTIC ACQUISITION-A Common G66139109   3,033,000 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP III COM CL A Common 66574L100   28,582 2,844 SH   DFND 1 0 2,844 0
NORTHERN STAR INVESTMENT -A Common 66574L100   87,134 8,670 SH   SOLE   8,670 0 0
OMNILIT ACQUISITION CORP Common 68218C108   364,524 36,206 SH   DFND 1 0 36,206 0
ONYX ACQUISITION CO I Common G6755Q109   422,259 40,996 SH   DFND 1 0 40,996 0
ONYX ACQUISITION CO I-CL A Common G6755Q109   722,400 70,000 SH   SOLE   70,000 0 0
OPERA LTD-ADR Common 68373M107   12,580 2,000 SH   SOLE   2,000 0 0
OXUS ACQUISITION CORP Common G6859L105   77,165 7,470 SH   DFND 1 0 7,470 0
PANACEA ACQUISITION CORPII-A Common G6882C106   67,335 6,700 SH   SOLE   6,700 0 0
PARABELLUM ACQUISITION CORP Warrant 69901P117   92 2,299 SH   DFND 1 0 2,299 0
PATHFINDER ACQUISITION CORP Common G04119106   80,247 7,965 SH   DFND 1 0 7,965 0
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS Common G69454109   414,400 40,000 SH   DFND 1 0 40,000 0
PEARL HOLDINGS ACQUISITION-A Common G44525106   122,821 12,006 SH   SOLE   12,006 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Common G44525106   431,517 42,113 SH   DFND 1 0 42,113 0
PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS Common G70021103   25,427 2,488 SH   DFND 1 0 2,488 0
PERIDOT ACQUISITION CORP II Common G7008B105   1,424,906 141,010 SH   DFND 1 0 141,010 0
PERIDOT ACQUISITION CORP-A Common G7008B105   264,953 26,207 SH   SOLE   26,207 0 0
PERIDOT ACQUISITION CORP-A Common G7008B105   2,331,679 230,631 SH   DFND 1 0 230,631 0
PIVOTAL INVESTMENT CORP III Common 72582M106   3,613,076 356,988 SH   DFND 1 0 356,988 0
PLUM ACQUISITION CORP I Common G7134L126   32,185 3,193 SH   DFND 1 0 3,193 0
PONTEM CORP-CLASS A Common G71707106   3,739,274 369,859 SH   SOLE   369,859 0 0
PONTEM CORPORATION Common G71707106   3,760,576 371,966 SH   DFND 1 0 371,966 0
PORTAGE FINTECH ACQUISITIO-A Common G7185D106   1,003,000 100,000 SH   SOLE   100,000 0 0
PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS Common G7185D106   2,788,340 278,000 SH   DFND 1 0 278,000 0
POWERUP ACQUISITION CORP Common G7207P103   377,491 36,633 SH   DFND 1 0 36,633 0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Common G72556106   7,553 750 SH   DFND 1 0 750 0
PROSOMNUS HOLDINGS, INC. Common 50535E108   192,104 46,068 SH   SOLE   46,068 0 0
PROSOMNUS HOLDINGS, INC. Common 50535E108   437,216 104,848 SH   DFND 1 0 104,848 0
PROSOMNUS HOLDINGS, INC. WARRANTS Warrant 50535E116   16,390 208,519 SH   SOLE   208,519 0 0
PROSOMNUS HOLDINGS, INC. WARRANTS Warrant 50535E116   34,991 445,180 SH   DFND 1 0 445,180 0
PYROPHYTE ACQUISITION CORP Common G7308P101   642,113 62,160 SH   DFND 1 0 62,160 0
PYROPHYTE ACQUISITION CORP-A Common G7308P101   24,276 2,350 SH   SOLE   2,350 0 0
RCF ACQUISITION CORP Common G7330C102   50,859 4,957 SH   DFND 1 0 4,957 0
READING INTERNATIONAL INC-A Common 755408101   5,540 2,000 SH   SOLE   2,000 0 0
REDWOOD ACQUISITION CORP RIGHTS Rights 758083125   5,400 33,750 SH   SOLE   33,750 0 0
REDWOODS ACQUISITION CORP Rights 758083125   1,365 11,250 SH   DFND 1 0 11,250 0
ROC ENERGY ACQUISITION CORP Rights 77118V116   882 5,514 SH   DFND 1 0 5,514 0
ROSE HILL ACQUISITION CORP Common G7637J107   180,916 17,296 SH   DFND 1 0 17,296 0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Common G79407105   1,475,052 148,321 SH   DFND 1 0 148,321 0
SEAPORT GLOBAL ACQUISITION II CLASS A COM Common 81221H105   239,578 23,488 SH   DFND 1 0 23,488 0
SEMPER PARATUS ACQUISITION COR CLASS A ORD Common G8028L107   81,245 7,865 SH   DFND 1 0 7,865 0
SEMPER PARATUS ACQUISITION-A Common G8028L107   1,807,750 175,000 SH   SOLE   175,000 0 0
SILVER SPIKE ACQUISITION-A Common G8201H105   807,200 80,000 SH   SOLE   80,000 0 0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS Common G8201H105   230,910 22,885 SH   DFND 1 0 22,885 0
SIZZLE ACQUISITION CORP Common 83014E109   766,500 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP Common 83014E109   93,166 9,116 SH   DFND 1 0 9,116 0
SLAM CORP Common G8210L105   32,249 3,193 SH   DFND 1 0 3,193 0
SLAM CORP-A Common G8210L105   569,658 56,346 SH   SOLE   56,346 0 0
SOCIAL LEVERAGE ACQUISITIO-A Common 83363K102   250,750 25,000 SH   SOLE   25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP I CL A COM Common 83363K102   427,380 42,738 SH   DFND 1 0 42,738 0
SPREE ACQUISITION CORP 1 LTD Common G83745102   7,230,600 702,000 SH   SOLE   702,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS Common G83745102   481,994 46,978 SH   DFND 1 0 46,978 0
ST ENERGY TRANSITION I LTD Common G8465L107   12,448 1,218 SH   SOLE   1,218 0 0
ST ENERGY TRANSITION I LTD Common G8465L107   385,917 37,761 SH   DFND 1 0 37,761 0
STONEBRIDGE ACQUISITION CORP Common G85094103   75,700 7,371 SH   SOLE   7,371 0 0
STRATIM CLOUD ACQUISITION CO Common 86309R107   44,114 4,407 SH   SOLE   4,407 0 0
SUPERNOVA PARTN ACQ CO III LTD SHS CL A Common G8T90F102   959,797 95,218 SH   DFND 1 0 95,218 0
SUPERNOVA PARTNERS ACQUISI-A Common G8T90F102   1,008,000 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CORP COM CL A Common 86934L103   25,683 2,553 SH   DFND 1 0 2,553 0
SVF INVESTMENT CORP Common G8601L102   265,165 26,228 SH   DFND 1 0 26,228 0
SVF INVESTMENT CORP 2 Common G8601M100   966,108 95,844 SH   DFND 1 0 95,844 0
SVF INVESTMENT CORP-CL A Common G8601L102   332,053 32,844 SH   SOLE   32,844 0 0
TAILWIND INTERNATIONAL ACQ-A Common G8662F101   70,136 6,951 SH   SOLE   6,951 0 0
TAILWIND INTERNATNAL ACQ CORP COM CL A Common G8662F101   858,286 85,063 SH   DFND 1 0 85,063 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS Common G8675N109   1,330,995 129,980 SH   DFND 1 0 129,980 0
TB SA ACQUISITION CORP Common G8657L105   473,806 46,958 SH   DFND 1 0 46,958 0
TECH AND ENERGY TRANSITION Common 87823R102   457,097 45,573 SH   DFND 1 0 45,573 0
TECH AND ENERGY TRANSITION-A Common 87823R102   29,639 2,955 SH   SOLE   2,955 0 0
TIO TECH A- CLASS A Common G8T10C106   6,218,725 616,937 SH   DFND 1 0 616,937 0
TORTOISEECOFIN ACQUISITION CO UNITS Common G8956E208   1,003,000 100,000 SH   DFND 1 0 100,000 0
TRINE II ACQUISITION CORP Common G9059F100   835,777 81,104 SH   DFND 1 0 81,104 0
TRINE II ACQUISITION CORP -A Common G9059F100   188,963 18,337 SH   SOLE   18,337 0 0
TRISTAR ACQUISITION I CORP-A Common G9074V106   404,400 40,000 SH   SOLE   40,000 0 0
TWO Common G9152V101   836,330 82,887 SH   DFND 1 0 82,887 0
TZP STRATEGIES ACQUISI-CL A Common G91595101   2,124,221 210,194 SH   SOLE   210,194 0 0
VECTOR ACQUISITION CORP II Common G9460A104   1,360,561 134,709 SH   DFND 1 0 134,709 0
VECTOR ACQUISITION CORP II-A Common G9460A104   359,934 35,637 SH   SOLE   35,637 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   489,466 12,423 SH   SOLE   12,423 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   654,040 16,600 SH   DFND 1 0 16,600 0
VISION SENSING ACQUISITION-A Common 92838J103   5,021,108 487,960 SH   SOLE   487,960 0 0
WARBURG PINCUS CAPITAL COR-A Common G9461D107   1,010,000 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPITAL I-B Common G9460M108   1,009,000 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A Common G9461D107   479,992 47,524 SH   DFND 1 0 47,524 0
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A Common G06536109   1,352,700 135,000 SH   DFND 1 0 135,000 0
WAVERLEY CAPITAL ACQUISITI-A Common G06536109   400,800 40,000 SH   SOLE   40,000 0 0
WESTERN ACQSTN VENTURES CORP COM Common 95758L107   409,847 40,260 SH   DFND 1 0 40,260 0
WESTERN ACQUISITION VENTURES Common 95758L107   1,815,002 157,143 SH   SOLE   157,143 0 0
WILLIAMS ROWLAND ACQUISITION Common 96951B102   1,038,927 103,582 SH   SOLE   103,582 0 0
WILLIAMS ROWLAND ACQUISITION C COM Common 96951B102   2,467,884 245,164 SH   DFND 1 0 245,164 0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS Common G97775103   254,123 24,963 SH   DFND 1 0 24,963 0
YANDEX NV-A Common N97284108   58,995 5,700 SH   SOLE   5,700 0 0
ZENDESK INC 0.625 6/15/2025 Convertible Bond 98936JAD3   64,401,817 64,500,000 PRN   SOLE   64,500,000 0 0