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 |
|
||||||||||||||||
| 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 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 422 | 42,240 | SH | DFND | Omni Partners US LLC | 42,240 | 0 | 0 | |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 11,721 | 1,189,906 | SH | DFND | Omni Partners US LLC | 1,189,906 | 0 | 0 | |
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 491 | 49,090 | SH | DFND | Omni Partners US LLC | 49,090 | 0 | 0 | |
| ACKRELL SPAC PARTNERS CO | UNIT 99/99/9999 | 00461L303 | 2,962 | 299,753 | SH | DFND | Omni Partners US LLC | 299,753 | 0 | 0 | |
| ACKRELL SPAC PARTNERS CO | *W EXP 12/01/202 | 00461L113 | 28 | 55,605 | SH | DFND | Omni Partners US LLC | 55,605 | 0 | 0 | |
| ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 8,821 | 891,015 | SH | DFND | Omni Partners US LLC | 891,015 | 0 | 0 | |
| ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 2,254 | 225,426 | SH | DFND | Omni Partners US LLC | 225,426 | 0 | 0 | |
| 26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 699 | 69,633 | SH | DFND | Omni Partners US LLC | 69,633 | 0 | 0 | |
| ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 2,128 | 215,891 | SH | DFND | Omni Partners US LLC | 215,891 | 0 | 0 | |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 1,377 | 139,270 | SH | DFND | Omni Partners US LLC | 139,270 | 0 | 0 | |
| AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 846 | 85,731 | SH | DFND | Omni Partners US LLC | 85,731 | 0 | 0 | |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 5,736 | 580,601 | SH | DFND | Omni Partners US LLC | 580,601 | 0 | 0 | |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 795 | 79,213 | SH | DFND | Omni Partners US LLC | 79,213 | 0 | 0 | |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 158 | 92,785 | SH | DFND | Omni Partners US LLC | 92,785 | 0 | 0 | |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 11,596 | 1,159,648 | SH | DFND | Omni Partners US LLC | 1,159,648 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 153,427 | 1,003,383 | SH | DFND | Omni Partners US LLC | 1,003,383 | 0 | 0 | |
| ARRIVAL GROUP | PUT | L0423Q958 | 5,199 | 3,237 | SH | DFND | Omni Partners US LLC | 3,237 | 0 | 0 | |
| ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 7,623 | 786,645 | SH | DFND | Omni Partners US LLC | 786,645 | 0 | 0 | |
| ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 144 | 194,719 | SH | DFND | Omni Partners US LLC | 194,719 | 0 | 0 | |
| ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,580 | 160,357 | SH | DFND | Omni Partners US LLC | 160,357 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 489 | 48,960 | SH | DFND | Omni Partners US LLC | 48,960 | 0 | 0 | |
| ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 273 | 27,296 | SH | DFND | Omni Partners US LLC | 27,296 | 0 | 0 | |
| AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,635 | 164,622 | SH | DFND | Omni Partners US LLC | 164,622 | 0 | 0 | |
| AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 37 | 66,410 | SH | DFND | Omni Partners US LLC | 66,410 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 2,823 | 285,703 | SH | DFND | Omni Partners US LLC | 285,703 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 412 | 41,189 | SH | DFND | Omni Partners US LLC | 41,189 | 0 | 0 | |
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,504 | 256,309 | SH | DFND | Omni Partners US LLC | 256,309 | 0 | 0 | |
| BULL HORN HLDGS CORP | SHS | G1686P106 | 1,072 | 109,677 | SH | DFND | Omni Partners US LLC | 109,677 | 0 | 0 | |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 3,537 | 358,406 | SH | DFND | Omni Partners US LLC | 358,406 | 0 | 0 | |
| BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 1,240 | 125,399 | SH | DFND | Omni Partners US LLC | 125,399 | 0 | 0 | |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 763 | 76,568 | SH | DFND | Omni Partners US LLC | 76,568 | 0 | 0 | |
| BOA ACQUISITION | UNIT99/99/9999 | 05601A208 | 1,932 | 194,986 | SH | DFND | Omni Partners US LLC | 194,986 | 0 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 21,925 | 1,645,986 | SH | DFND | Omni Partners US LLC | 1,645,986 | 0 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,761 | 155,179 | SH | DFND | Omni Partners US LLC | 155,179 | 0 | 0 | |
| BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 39,645 | 3,980,399 | SH | DFND | Omni Partners US LLC | 3,980,399 | 0 | 0 | |
| BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,218 | 123,182 | SH | DFND | Omni Partners US LLC | 123,182 | 0 | 0 | |
| BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 81 | 75,692 | SH | DFND | Omni Partners US LLC | 75,692 | 0 | 0 | |
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 286 | 27,916 | SH | DFND | Omni Partners US LLC | 27,916 | 0 | 0 | |
| CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 2,413 | 243,747 | SH | DFND | Omni Partners US LLC | 243,747 | 0 | 0 | |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 14,948 | 385,266 | SH | DFND | Omni Partners US LLC | 385,266 | 0 | 0 | |
| CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,611 | 165,279 | SH | DFND | Omni Partners US LLC | 165,279 | 0 | 0 | |
| CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 129 | 140,700 | SH | DFND | Omni Partners US LLC | 140,700 | 0 | 0 | |
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,797 | 32,065 | SH | DFND | Omni Partners US LLC | 32,065 | 0 | 0 | |
| CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,585 | 158,490 | SH | DFND | Omni Partners US LLC | 158,490 | 0 | 0 | |
| CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 145 | 130,331 | SH | DFND | Omni Partners US LLC | 130,331 | 0 | 0 | |
| CHURCHILL CAP CORP II | CL A | 17143G106 | 22,284 | 2,228,414 | SH | DFND | Omni Partners US LLC | 2,228,414 | 0 | 0 | |
| CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 1,527 | 153,912 | SH | DFND | Omni Partners US LLC | 153,912 | 0 | 0 | |
| CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 655 | 66,022 | SH | DFND | Omni Partners US LLC | 66,022 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 57,219 | 2,589,074 | SH | DFND | Omni Partners US LLC | 2,589,074 | 0 | 0 | |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,438 | 247,522 | SH | DFND | Omni Partners US LLC | 247,522 | 0 | 0 | |
| CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 3,608 | 364,462 | SH | DFND | Omni Partners US LLC | 364,462 | 0 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 31,956 | 403,225 | SH | DFND | Omni Partners US LLC | 403,225 | 0 | 0 | |
| CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 2,693 | 270,703 | SH | DFND | Omni Partners US LLC | 270,703 | 0 | 0 | |
| COHERENT INC | COM | 192479103 | 3,926 | 15,526 | SH | DFND | Omni Partners US LLC | 15,526 | 0 | 0 | |
| CONX CORP | COM CL A | 212873103 | 1,967 | 197,301 | SH | DFND | Omni Partners US LLC | 197,301 | 0 | 0 | |
| CONX CORP | *W EXP 10/30/202 | 212873111 | 91 | 73,985 | SH | DFND | Omni Partners US LLC | 73,985 | 0 | 0 | |
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 8,213 | 841,528 | SH | DFND | Omni Partners US LLC | 841,528 | 0 | 0 | |
| CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 156 | 219,397 | SH | DFND | Omni Partners US LLC | 219,397 | 0 | 0 | |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 0 | 56,452 | SH | DFND | Omni Partners US LLC | 56,452 | 0 | 0 | |
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 11,394 | 1,132,653 | SH | DFND | Omni Partners US LLC | 1,132,653 | 0 | 0 | |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 2,066 | 208,932 | SH | DFND | Omni Partners US LLC | 208,932 | 0 | 0 | |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,649 | 273,386 | SH | DFND | Omni Partners US LLC | 273,386 | 0 | 0 | |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 37 | 44,006 | SH | DFND | Omni Partners US LLC | 44,006 | 0 | 0 | |
| CUBIC CORP | COM | 229669106 | 6,998 | 93,849 | SH | DFND | Omni Partners US LLC | 93,849 | 0 | 0 | |
| D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,221 | 122,841 | SH | DFND | Omni Partners US LLC | 122,841 | 0 | 0 | |
| D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 145 | 125,880 | SH | DFND | Omni Partners US LLC | 125,880 | 0 | 0 | |
| LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 470 | 47,241 | SH | DFND | Omni Partners US LLC | 47,241 | 0 | 0 | |
| DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 615 | 61,724 | SH | DFND | Omni Partners US LLC | 61,724 | 0 | 0 | |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,808 | 180,975 | SH | DFND | Omni Partners US LLC | 180,975 | 0 | 0 | |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 764 | 77,072 | SH | DFND | Omni Partners US LLC | 77,072 | 0 | 0 | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 6,295 | 604,722 | SH | DFND | Omni Partners US LLC | 604,722 | 0 | 0 | |
| DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 2,467 | 253,292 | SH | DFND | Omni Partners US LLC | 253,292 | 0 | 0 | |
| DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 151 | 126,152 | SH | DFND | Omni Partners US LLC | 126,152 | 0 | 0 | |
| DUNE ACQUISITION CORP | COM CLA | 265334102 | 1,290 | 132,131 | SH | DFND | Omni Partners US LLC | 132,131 | 0 | 0 | |
| DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 978 | 100,845 | SH | DFND | Omni Partners US LLC | 100,845 | 0 | 0 | |
| EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 5,175 | 518,496 | SH | DFND | Omni Partners US LLC | 518,496 | 0 | 0 | |
| 890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,280 | 128,662 | SH | DFND | Omni Partners US LLC | 128,662 | 0 | 0 | |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 943 | 93,997 | SH | DFND | Omni Partners US LLC | 93,997 | 0 | 0 | |
| EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,060 | 208,907 | SH | DFND | Omni Partners US LLC | 208,907 | 0 | 0 | |
| EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,908 | 192,524 | SH | DFND | Omni Partners US LLC | 192,524 | 0 | 0 | |
| EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,071 | 313,959 | SH | DFND | Omni Partners US LLC | 313,959 | 0 | 0 | |
| E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,235 | 331,768 | SH | DFND | Omni Partners US LLC | 331,768 | 0 | 0 | |
| E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 171 | 180,472 | SH | DFND | Omni Partners US LLC | 180,472 | 0 | 0 | |
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 1,580 | 159,141 | SH | DFND | Omni Partners US LLC | 159,141 | 0 | 0 | |
| FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,314 | 131,821 | SH | DFND | Omni Partners US LLC | 131,821 | 0 | 0 | |
| FLIR SYS INC | COM | 302445101 | 38,742 | 686,066 | SH | DFND | Omni Partners US LLC | 686,066 | 0 | 0 | |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 1,033 | 103,989 | SH | DFND | Omni Partners US LLC | 103,989 | 0 | 0 | |
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,546 | 210,455 | SH | DFND | Omni Partners US LLC | 210,455 | 0 | 0 | |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4,971 | 502,145 | SH | DFND | Omni Partners US LLC | 502,145 | 0 | 0 | |
| FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 1,853 | 187,028 | SH | DFND | Omni Partners US LLC | 187,028 | 0 | 0 | |
| FOREST ROAD ACQUISITION CORP | UNIT99/99/9999 | 34619V202 | 1,644 | 165,015 | SH | DFND | Omni Partners US LLC | 165,015 | 0 | 0 | |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,574 | 259,205 | SH | DFND | Omni Partners US LLC | 259,205 | 0 | 0 | |
| 2 FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,200 | 222,908 | SH | DFND | Omni Partners US LLC | 222,908 | 0 | 0 | |
| FUSION ACQUISITION CORP | CL A | 36118H105 | 2,088 | 209,592 | SH | DFND | Omni Partners US LLC | 209,592 | 0 | 0 | |
| FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,571 | 360,727 | SH | DFND | Omni Partners US LLC | 360,727 | 0 | 0 | |
| FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 346 | 34,829 | SH | DFND | Omni Partners US LLC | 34,829 | 0 | 0 | |
| GAN LTD | ORD SHS | G3728V109 | 2,906 | 159,671 | SH | DFND | Omni Partners US LLC | 159,671 | 0 | 0 | |
| GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 795 | 80,254 | SH | DFND | Omni Partners US LLC | 80,254 | 0 | 0 | |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,226 | 333,648 | SH | DFND | Omni Partners US LLC | 333,648 | 0 | 0 | |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 115 | 161,451 | SH | DFND | Omni Partners US LLC | 161,451 | 0 | 0 | |
| GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 5,652 | 569,207 | SH | DFND | Omni Partners US LLC | 569,207 | 0 | 0 | |
| GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 3,916 | 396,762 | SH | DFND | Omni Partners US LLC | 396,762 | 0 | 0 | |
| GIGCAPITAL2 INC | COM | 375036100 | 2,502 | 249,409 | SH | DFND | Omni Partners US LLC | 249,409 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 2,360 | 189,074 | SH | DFND | Omni Partners US LLC | 189,074 | 0 | 0 | |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 36,822 | 1,540,671 | SH | DFND | Omni Partners US LLC | 1,540,671 | 0 | 0 | |
| GREENROSE ACQUISITION CORP | COM | 395392103 | 5,503 | 552,558 | SH | DFND | Omni Partners US LLC | 552,558 | 0 | 0 | |
| GO ACQUISITION CORP | COM | 362019101 | 1,464 | 148,666 | SH | DFND | Omni Partners US LLC | 148,666 | 0 | 0 | |
| GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 42 | 47,209 | SH | DFND | Omni Partners US LLC | 47,209 | 0 | 0 | |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 2,068 | 208,902 | SH | DFND | Omni Partners US LLC | 208,902 | 0 | 0 | |
| GREENVISION ACQUISITION CORP | COM | 39678G103 | 3,361 | 330,815 | SH | DFND | Omni Partners US LLC | 330,815 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 70,541 | 1,175,677 | SH | DFND | Omni Partners US LLC | 1,175,677 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 87,424 | 403,061 | SH | DFND | Omni Partners US LLC | 403,061 | 0 | 0 | |
| GX ACQUISITION CORP | COM CLA | 36251A107 | 1,838 | 182,370 | SH | DFND | Omni Partners US LLC | 182,370 | 0 | 0 | |
| HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 5,668 | 585,573 | SH | DFND | Omni Partners US LLC | 585,573 | 0 | 0 | |
| HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 165 | 262,425 | SH | DFND | Omni Partners US LLC | 262,425 | 0 | 0 | |
| HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,718 | 174,091 | SH | DFND | Omni Partners US LLC | 174,091 | 0 | 0 | |
| HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 666 | 67,912 | SH | DFND | Omni Partners US LLC | 67,912 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,759 | 176,047 | SH | DFND | Omni Partners US LLC | 176,047 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,267 | 127,706 | SH | DFND | Omni Partners US LLC | 127,706 | 0 | 0 | |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 362 | 28,925 | SH | DFND | Omni Partners US LLC | 28,925 | 0 | 0 | |
| HPX CORP | SHS CL A | G32219100 | 738 | 75,184 | SH | DFND | Omni Partners US LLC | 75,184 | 0 | 0 | |
| HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,444 | 146,132 | SH | DFND | Omni Partners US LLC | 146,132 | 0 | 0 | |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3,908 | 396,350 | SH | DFND | Omni Partners US LLC | 396,350 | 0 | 0 | |
| ICON PLC | SHS | G4705A100 | 4,464 | 22,735 | SH | DFND | Omni Partners US LLC | 22,735 | 0 | 0 | |
| INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 2,610 | 267,683 | SH | DFND | Omni Partners US LLC | 267,683 | 0 | 0 | |
| INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 75 | 91,221 | SH | DFND | Omni Partners US LLC | 91,221 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 52,243 | 539,813 | SH | DFND | Omni Partners US LLC | 539,813 | 0 | 0 | |
| KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,111 | 312,670 | SH | DFND | Omni Partners US LLC | 312,670 | 0 | 0 | |
| INPHI CORP | COM | 45772F107 | 73,874 | 414,071 | SH | DFND | Omni Partners US LLC | 414,071 | 0 | 0 | |
| ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 640 | 66,062 | SH | DFND | Omni Partners US LLC | 66,062 | 0 | 0 | |
| ISLEWORTH HEALTHCARE ACQU CO | *W EXP08/02/202 | 46468P110 | 15 | 33,028 | SH | DFND | Omni Partners US LLC | 33,028 | 0 | 0 | |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 501 | 50,428 | SH | DFND | Omni Partners US LLC | 50,428 | 0 | 0 | |
| KAIROS ACQUISITION CORP | UNIT99/99/9999 | G52110122 | 1,359 | 135,792 | SH | DFND | Omni Partners US LLC | 135,792 | 0 | 0 | |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,957 | 190,699 | SH | DFND | Omni Partners US LLC | 190,699 | 0 | 0 | |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 91 | 139,643 | SH | DFND | Omni Partners US LLC | 139,643 | 0 | 0 | |
| KALEYRA INC | PUT | 483379953 | 1,410 | 1,000 | SH | DFND | Omni Partners US LLC | 1,000 | 0 | 0 | |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,325 | 132,797 | SH | DFND | Omni Partners US LLC | 132,797 | 0 | 0 | |
| KISMET ACQUISITION ONE CORP | SHS | G52753103 | 848 | 85,615 | SH | DFND | Omni Partners US LLC | 85,615 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 80,983 | 306,846 | SH | DFND | Omni Partners US LLC | 306,846 | 0 | 0 | |
| ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,210 | 122,472 | SH | DFND | Omni Partners US LLC | 122,472 | 0 | 0 | |
| KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,444 | 346,578 | SH | DFND | Omni Partners US LLC | 346,578 | 0 | 0 | |
| KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 200 | 376,393 | SH | DFND | Omni Partners US LLC | 376,393 | 0 | 0 | |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,673 | 471,974 | SH | DFND | Omni Partners US LLC | 471,974 | 0 | 0 | |
| LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,680 | 272,922 | SH | DFND | Omni Partners US LLC | 272,922 | 0 | 0 | |
| LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 90 | 124,956 | SH | DFND | Omni Partners US LLC | 124,956 | 0 | 0 | |
| LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 2,998 | 295,964 | SH | DFND | Omni Partners US LLC | 295,964 | 0 | 0 | |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 350 | 35,005 | SH | DFND | Omni Partners US LLC | 35,005 | 0 | 0 | |
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,485 | 149,799 | SH | DFND | Omni Partners US LLC | 149,799 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,079 | 22,760 | SH | DFND | Omni Partners US LLC | 22,760 | 0 | 0 | |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,808 | 181,666 | SH | DFND | Omni Partners US LLC | 181,666 | 0 | 0 | |
| L&F ACQUISITION CORP | SHS CL A | G53702109 | 2,683 | 272,426 | SH | DFND | Omni Partners US LLC | 272,426 | 0 | 0 | |
| L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 31 | 46,329 | SH | DFND | Omni Partners US LLC | 46,329 | 0 | 0 | |
| LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 1,198 | 119,925 | SH | DFND | Omni Partners US LLC | 119,925 | 0 | 0 | |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 2,106 | 211,403 | SH | DFND | Omni Partners US LLC | 211,403 | 0 | 0 | |
| MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,128 | 113,341 | SH | DFND | Omni Partners US LLC | 113,341 | 0 | 0 | |
| MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 985 | 99,095 | SH | DFND | Omni Partners US LLC | 99,095 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 4,154 | 189,325 | SH | DFND | Omni Partners US LLC | 189,325 | 0 | 0 | |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 5,375 | 544,556 | SH | DFND | Omni Partners US LLC | 544,556 | 0 | 0 | |
| MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 38 | 51,430 | SH | DFND | Omni Partners US LLC | 51,430 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 1,717 | 174,094 | SH | DFND | Omni Partners US LLC | 174,094 | 0 | 0 | |
| MOTION ACQUISITION CORP | COM CL A | 61980M107 | 1,498 | 152,036 | SH | DFND | Omni Partners US LLC | 152,036 | 0 | 0 | |
| MOTIVE CAPITAL CORP | *W EXP12/31/202 | G6293A111 | 48 | 54,384 | SH | DFND | Omni Partners US LLC | 54,384 | 0 | 0 | |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,948 | 201,612 | SH | DFND | Omni Partners US LLC | 201,612 | 0 | 0 | |
| MEDTECH ACQUISITION CORP | *W EXP 12/18/202 | 58507N113 | 75 | 68,231 | SH | DFND | Omni Partners US LLC | 68,231 | 0 | 0 | |
| MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 5,052 | 515,004 | SH | DFND | Omni Partners US LLC | 515,004 | 0 | 0 | |
| MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 12 | 18,432 | SH | DFND | Omni Partners US LLC | 18,432 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 68,599 | 750,782 | SH | DFND | Omni Partners US LLC | 750,782 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 71,460 | 1,622,988 | SH | DFND | Omni Partners US LLC | 1,622,988 | 0 | 0 | |
| NEW PROVIDENCE ACQUISITION | PUT | 64822P956 | 2,144 | 1,837 | SH | DFND | Omni Partners US LLC | 1,837 | 0 | 0 | |
| NEW PROVIDENCE ACQUISITION | PUT | 64822P956 | 3,098 | 2,655 | SH | DFND | Omni Partners US LLC | 2,655 | 0 | 0 | |
| NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 3,492 | 299,200 | SH | DFND | Omni Partners US LLC | 299,200 | 0 | 0 | |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,053 | 106,478 | SH | DFND | Omni Partners US LLC | 106,478 | 0 | 0 | |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 899 | 89,851 | SH | DFND | Omni Partners US LLC | 89,851 | 0 | 0 | |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,525 | 153,272 | SH | DFND | Omni Partners US LLC | 153,272 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 455 | 45,840 | SH | DFND | Omni Partners US LLC | 45,840 | 0 | 0 | |
| NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 1,652 | 165,162 | SH | DFND | Omni Partners US LLC | 165,162 | 0 | 0 | |
| OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 593 | 59,935 | SH | DFND | Omni Partners US LLC | 59,935 | 0 | 0 | |
| OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 46 | 36,925 | SH | DFND | Omni Partners US LLC | 36,925 | 0 | 0 | |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 419 | 41,971 | SH | DFND | Omni Partners US LLC | 41,971 | 0 | 0 | |
| TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 4,632 | 467,376 | SH | DFND | Omni Partners US LLC | 467,376 | 0 | 0 | |
| PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 1,034 | 103,515 | SH | DFND | Omni Partners US LLC | 103,515 | 0 | 0 | |
| PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 2,896 | 293,978 | SH | DFND | Omni Partners US LLC | 293,978 | 0 | 0 | |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,471 | 459,472 | SH | DFND | Omni Partners US LLC | 459,472 | 0 | 0 | |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 104 | 126,791 | SH | DFND | Omni Partners US LLC | 126,791 | 0 | 0 | |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,860 | 187,838 | SH | DFND | Omni Partners US LLC | 187,838 | 0 | 0 | |
| CC NEUBERGER PRIN HLDGS II | SHS CLA | G3166T103 | 3,506 | 355,563 | SH | DFND | Omni Partners US LLC | 355,563 | 0 | 0 | |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 483 | 48,313 | SH | DFND | Omni Partners US LLC | 48,313 | 0 | 0 | |
| PERSPECTA INC | COM | 715347100 | 14,586 | 502,086 | SH | DFND | Omni Partners US LLC | 502,086 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 25,592 | 1,145,574 | SH | DFND | Omni Partners US LLC | 1,145,574 | 0 | 0 | |
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 4,055 | 412,535 | SH | DFND | Omni Partners US LLC | 412,535 | 0 | 0 | |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 1,984 | 198,218 | SH | DFND | Omni Partners US LLC | 198,218 | 0 | 0 | |
| RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 929 | 94,900 | SH | DFND | Omni Partners US LLC | 94,900 | 0 | 0 | |
| ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 4,678 | 471,588 | SH | DFND | Omni Partners US LLC | 471,588 | 0 | 0 | |
| RICE ACQUISITION CORP | COM CL A | 762594109 | 3,347 | 331,097 | SH | DFND | Omni Partners US LLC | 331,097 | 0 | 0 | |
| ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 697 | 69,634 | SH | DFND | Omni Partners US LLC | 69,634 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 164,608 | 1,887,703 | SH | DFND | Omni Partners US LLC | 1,887,703 | 0 | 0 | |
| SCION TECH GROWTH I | CL A SHS | G31067104 | 1,226 | 125,089 | SH | DFND | Omni Partners US LLC | 125,089 | 0 | 0 | |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 787 | 79,143 | SH | DFND | Omni Partners US LLC | 79,143 | 0 | 0 | |
| SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 99 | 89,760 | SH | DFND | Omni Partners US LLC | 89,760 | 0 | 0 | |
| SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 5,385 | 548,919 | SH | DFND | Omni Partners US LLC | 548,919 | 0 | 0 | |
| SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 100 | 182,286 | SH | DFND | Omni Partners US LLC | 182,286 | 0 | 0 | |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 705 | 70,818 | SH | DFND | Omni Partners US LLC | 70,818 | 0 | 0 | |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,367 | 137,823 | SH | DFND | Omni Partners US LLC | 137,823 | 0 | 0 | |
| SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 2,074 | 208,905 | SH | DFND | Omni Partners US LLC | 208,905 | 0 | 0 | |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 591 | 60,801 | SH | DFND | Omni Partners US LLC | 60,801 | 0 | 0 | |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 44 | 61,735 | SH | DFND | Omni Partners US LLC | 61,735 | 0 | 0 | |
| SOGOU INC | ADR REPSTG A | 83409V104 | 14,064 | 1,862,804 | SH | DFND | Omni Partners US LLC | 1,862,804 | 0 | 0 | |
| SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 229 | 22,745 | SH | DFND | Omni Partners US LLC | 22,745 | 0 | 0 | |
| SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 372 | 37,449 | SH | DFND | Omni Partners US LLC | 37,449 | 0 | 0 | |
| SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 346 | 34,815 | SH | DFND | Omni Partners US LLC | 34,815 | 0 | 0 | |
| STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 402 | 38,393 | SH | DFND | Omni Partners US LLC | 38,393 | 0 | 0 | |
| ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 116 | 127,051 | SH | DFND | Omni Partners US LLC | 127,051 | 0 | 0 | |
| STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 447 | 45,019 | SH | DFND | Omni Partners US LLC | 45,019 | 0 | 0 | |
| SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 4,537 | 465,321 | SH | DFND | Omni Partners US LLC | 465,321 | 0 | 0 | |
| SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 248 | 272,250 | SH | DFND | Omni Partners US LLC | 272,250 | 0 | 0 | |
| ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 1,905 | 192,606 | SH | DFND | Omni Partners US LLC | 192,606 | 0 | 0 | |
| TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,270 | 129,598 | SH | DFND | Omni Partners US LLC | 129,598 | 0 | 0 | |
| TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 14 | 15,066 | SH | DFND | Omni Partners US LLC | 15,066 | 0 | 0 | |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 943 | 94,290 | SH | DFND | Omni Partners US LLC | 94,290 | 0 | 0 | |
| THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 223 | 21,411 | SH | DFND | Omni Partners US LLC | 21,411 | 0 | 0 | |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,382 | 240,155 | SH | DFND | Omni Partners US LLC | 240,155 | 0 | 0 | |
| THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 659 | 66,062 | SH | DFND | Omni Partners US LLC | 66,062 | 0 | 0 | |
| TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 836 | 83,624 | SH | DFND | Omni Partners US LLC | 83,624 | 0 | 0 | |
| SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 5,894 | 598,417 | SH | DFND | Omni Partners US LLC | 598,417 | 0 | 0 | |
| SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 78 | 122,609 | SH | DFND | Omni Partners US LLC | 122,609 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | UNIT99/99/9999 | 87301L205 | 911 | 91,549 | SH | DFND | Omni Partners US LLC | 91,549 | 0 | 0 | |
| TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 161 | 153,002 | SH | DFND | Omni Partners US LLC | 153,002 | 0 | 0 | |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,961 | 199,123 | SH | DFND | Omni Partners US LLC | 199,123 | 0 | 0 | |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,636 | 265,707 | SH | DFND | Omni Partners US LLC | 265,707 | 0 | 0 | |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 258 | 253,111 | SH | DFND | Omni Partners US LLC | 253,111 | 0 | 0 | |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,447 | 146,348 | SH | DFND | Omni Partners US LLC | 146,348 | 0 | 0 | |
| TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 3,131 | 316,949 | SH | DFND | Omni Partners US LLC | 316,949 | 0 | 0 | |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,217 | 425,928 | SH | DFND | Omni Partners US LLC | 425,928 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 82,226 | 465,792 | SH | DFND | Omni Partners US LLC | 465,792 | 0 | 0 | |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 660 | 67,225 | SH | DFND | Omni Partners US LLC | 67,225 | 0 | 0 | |
| 7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 625 | 63,160 | SH | DFND | Omni Partners US LLC | 63,160 | 0 | 0 | |
| VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 5,150 | 522,345 | SH | DFND | Omni Partners US LLC | 522,345 | 0 | 0 | |
| VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 597 | 61,029 | SH | DFND | Omni Partners US LLC | 61,029 | 0 | 0 | |
| WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 4,578 | 462,406 | SH | DFND | Omni Partners US LLC | 462,406 | 0 | 0 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 554 | 39,397 | SH | DFND | Omni Partners US LLC | 39,397 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 87,860 | 383,868 | SH | DFND | Omni Partners US LLC | 383,868 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 133,270 | 3,280,078 | SH | DFND | Omni Partners US LLC | 3,280,078 | 0 | 0 | |
| WATFORD HLDGS LTD | SHS | G94787101 | 24,635 | 711,778 | SH | DFND | Omni Partners US LLC | 711,778 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 121,669 | 981,992 | SH | DFND | Omni Partners US LLC | 981,992 | 0 | 0 | |
| DPCM CAP INC | COM CL A | 23344P101 | 2,034 | 206,309 | SH | DFND | Omni Partners US LLC | 206,309 | 0 | 0 | |
| DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 158 | 126,177 | SH | DFND | Omni Partners US LLC | 126,177 | 0 | 0 | |
| YUCAIPA ACQUISITION CORP | COM | G9879L105 | 455 | 46,215 | SH | DFND | Omni Partners US LLC | 46,215 | 0 | 0 | |
| YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 22 | 15,400 | SH | DFND | Omni Partners US LLC | 15,400 | 0 | 0 | |
| ZANITE ACQUISITION CORP | *W EXP10/08/202 | 98907K111 | 68 | 53,653 | SH | DFND | Omni Partners US LLC | 53,653 | 0 | 0 | |