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 2,130 200,000 SH   DFND 12,8 200,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5,275 500,000 SH   DFND 12,8 500,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,016 200,000 SH   DFND 12,8 200,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 112 66,666 SH   DFND 12,8 66,666 0 0
AERSALE CORPORATION COM 00810F106 4,191 312,500 SH   DFND 12,8 312,500 0 0
AJAX I UNIT 99/99/9999 G0190X118 2,650 213,545 SH   DFND 12,8 213,545 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,120 200,000 SH   DFND 12,8 200,000 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 6,880 570,444 SH   DFND 12,8 570,444 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 2,588 250,000 SH   DFND 12,8 250,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 5,465 500,000 SH   DFND 12,8 500,000 0 0
APTINYX INC COM 03836N103 586 169,446 SH   DFND 12,8 169,446 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,496 150,000 SH   DFND 12,8 150,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 53 50,000 SH   DFND 12,8 50,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 2,120 200,000 SH   DFND 12,8 200,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 50,640 4,800,000 SH   DFND 12,8 4,800,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,084 100,000 SH   DFND 12,8 100,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 76 13,171 SH   DFND 12,8 13,171 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 827 75,000 SH   DFND 12,8 75,000 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 4,120 400,000 SH   DFND 12,8 400,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,116 100,000 SH   DFND 12,8 100,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,045 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 309 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 87 300,000 SH   DFND 12,8 300,000 0 0
CANOO INC COM CL A 13803R102 6,900 500,000 SH   DFND 12,8 500,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 309 85,794 SH   DFND 12,8 85,794 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 515 50,000 SH   DFND 12,8 50,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,052 200,000 SH   DFND 12,8 200,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,568 150,000 SH   DFND 12,8 150,000 0 0
CASTOR MARITIME INC SHS Y1146L109 756 4,086,654 SH   DFND 12,8 4,086,654 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 784 75,000 SH   DFND 12,8 75,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 2,665 250,000 SH   DFND 12,8 250,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 12,863 1,250,000 SH   DFND 12,8 1,250,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 2,146 200,000 SH   DFND 12,8 200,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 1,044 94,733 SH   DFND 12,8 94,733 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 161 66,666 SH   DFND 12,8 66,666 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 15 136,364 SH   DFND 12,8 136,364 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1,688 636,964 SH   DFND 12,8 636,964 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50,000 SH   DFND 12,8 50,000 0 0
CNS PHARMACEUTICALS INC COM 18978H102 740 415,652 SH   DFND 12,8 415,652 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,547 150,000 SH   DFND 12,8 150,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1,571 150,000 SH   DFND 12,8 150,000 0 0
CONX CORP UNIT 10/30/2027 212873202 766 73,300 SH   DFND 12,8 73,300 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 10,450 1,000,000 SH   DFND 12,8 1,000,000 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 2 14,600 SH   DFND 12,8 14,600 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 64 59,000 SH   DFND 12,8 59,000 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 1,149 100,000 SH   DFND 12,8 100,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 62 15,040 SH   DFND 12,8 15,040 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 536 52,500 SH   DFND 12,8 52,500 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,140 100,000 SH   DFND 12,8 100,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 4,408 400,000 SH   DFND 12,8 400,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,550 250,000 SH   DFND 12,8 250,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,977 490,300 SH   DFND 12,8 490,300 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 279 245,150 SH   DFND 12,8 245,150 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 774 75,000 SH   DFND 12,8 75,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 2,080 200,000 SH   DFND 12,8 200,000 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 277,777 SH   DFND 12,8 277,777 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,072 300,000 SH   DFND 12,8 300,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 179 100,000 SH   DFND 12,8 100,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,274 700,000 SH   DFND 12,8 700,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3,784 355,000 SH   DFND 12,8 355,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3,204 300,000 SH   DFND 12,8 300,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 3,105 300,000 SH   DFND 12,8 300,000 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 403 187,665 SH   DFND 12,8 187,665 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 365 30,560 SH   DFND 12,8 30,560 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 3,675 350,000 SH   DFND 12,8 350,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,301 125,000 SH   DFND 12,8 125,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,060 200,000 SH   DFND 12,8 200,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 127 66,666 SH   DFND 12,8 66,666 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,376 103,300 SH   DFND 12,8 103,300 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 94 79,500 SH   DFND 12,8 79,500 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 3,598 350,000 SH   DFND 12,8 350,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 10,400 1,000,000 SH   DFND 12,8 1,000,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 2,120 200,000 SH   DFND 12,8 200,000 0 0
GREENPRO CAP CORP COM 39540F101 2,050 1,000,000 SH   DFND 12,8 1,000,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,450 500,000 SH   DFND 12,8 500,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 320 125,000 SH   DFND 12,8 125,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,050 100,000 SH   DFND 12,8 100,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,611 150,000 SH   DFND 12,8 150,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 12,972 1,200,000 SH   DFND 12,8 1,200,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,014 600,000 SH   DFND 12,8 600,000 0 0
I MAB SPONSORED ADS 44975P103 7,144 151,520 SH   DFND 12,8 151,520 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 5,400 500,000 SH   DFND 12,8 500,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 4,044 400,000 SH   DFND 12,8 400,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 416 400,000 SH   DFND 12,8 400,000 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 6,817 5,000,000 PRN   DFND 12,8 0 0 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 163 48,000 SH   DFND 12,8 48,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2,114 200,000 SH   DFND 12,8 200,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,028 100,000 SH   DFND 12,8 100,000 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 1,220 101,016 SH   DFND 12,8 101,016 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,105 100,000 SH   DFND 12,8 100,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 3,900 375,000 SH   DFND 12,8 375,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4,116 400,000 SH   DFND 12,8 400,000 0 0
KUBIENT INC COM 50116V107 322 57,635 SH   DFND 12,8 57,635 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 838 75,000 SH   DFND 12,8 75,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 531 50,000 SH   DFND 12,8 50,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,528 350,000 SH   DFND 12,8 350,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 198 175,000 SH   DFND 12,8 175,000 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 9,513 900,000 SH   DFND 12,8 900,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,354 125,000 SH   DFND 12,8 125,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 6,639 441,144 SH   DFND 12,8 441,144 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 22 57,986 SH   DFND 12,8 57,986 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,625 250,000 SH   DFND 12,8 250,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,480 142,035 SH   DFND 12,8 142,035 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,590 150,000 SH   DFND 12,8 150,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,581 150,000 SH   DFND 12,8 150,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1,356 125,000 SH   DFND 12,8 125,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 756 70,000 SH   DFND 12,8 70,000 0 0
NEONODE INC COM PAR 64051M709 286 42,372 SH   DFND 12,8 42,372 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3,683 2,361,110 SH   DFND 12,8 2,361,110 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 1,095 100,000 SH   DFND 12,8 100,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 2,058 200,000 SH   DFND 12,8 200,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 6,223 350,000 SH   DFND 12,8 350,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,098 200,000 SH   DFND 12,8 200,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 96 50,000 SH   DFND 12,8 50,000 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 5,193 495,000 SH   DFND 12,8 495,000 0 0
PENN NATL GAMING INC COM 707569109 34,548 400,000 SH   DFND 12,8 400,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,250 200,000 SH   DFND 12,8 200,000 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 3,240 300,000 SH   DFND 12,8 300,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 2,090 200,000 SH   DFND 12,8 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,030 300,000 SH   DFND 12,8 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 153 100,000 SH   DFND 12,8 100,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 19 80,000 SH   DFND 12,8 80,000 0 0
QELL ACQUISITION CORP CL A G7307X105 8,141 662,425 SH   DFND 12,8 662,425 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 709 224,931 SH   DFND 12,8 224,931 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 5,452 510,000 SH   DFND 12,8 510,000 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2,170 1,607,720 SH   DFND 12,8 1,607,720 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,907 146,773 SH   DFND 12,8 146,773 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 128 30,000 SH   DFND 12,8 30,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 1,115 100,000 SH   DFND 12,8 100,000 0 0
ROCKWELL MED INC COM 774374102 1,117 1,105,561 SH   DFND 12,8 1,105,561 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 9,206 689,600 SH   DFND 12,8 689,600 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 156 15,000 SH   DFND 12,8 15,000 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 620 141,022 SH   DFND 12,8 141,022 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2,080 200,000 SH   DFND 12,8 200,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 3,195 300,000 SH   DFND 12,8 300,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 3,102 300,000 SH   DFND 12,8 300,000 0 0
SCYNEXIS INC COM NEW 811292200 3,060 400,000 SH   DFND 12,8 400,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,881 180,000 SH   DFND 12,8 180,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 2,058 200,000 SH   DFND 12,8 200,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 600 1,500,000 PRN   DFND 12,8 0 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 320 54,000 SH   DFND 12,8 54,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 1,115 76,229 SH   DFND 12,8 76,229 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,150 500,000 SH   DFND 12,8 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 409 125,000 SH   DFND 12,8 125,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 5,213 395,558 SH   DFND 12,8 395,558 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 2,993 1,550,960 SH   DFND 12,8 1,550,960 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 2,160 200,000 SH   DFND 12,8 200,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4,300 400,000 SH   DFND 12,8 400,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 20,889 1,980,000 SH   DFND 12,8 1,980,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 204 34,433 SH   DFND 12,8 34,433 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 725 70,000 SH   DFND 12,8 70,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 23 11,666 SH   DFND 12,8 11,666 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 5,805 500,000 SH   DFND 12,8 500,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 15,697 1,498,500 SH   DFND 12,8 1,498,500 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 5,242 492,214 SH   DFND 12,8 492,214 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 351 123,053 SH   DFND 12,8 123,053 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 423 38,153 SH   DFND 12,8 38,153 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,581 150,000 SH   DFND 12,8 150,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,054 200,000 SH   DFND 12,8 200,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,106 200,000 SH   DFND 12,8 200,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 113 66,666 SH   DFND 12,8 66,666 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 1,076 100,000 SH   DFND 12,8 100,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 3,605 350,000 SH   DFND 12,8 350,000 0 0
VENUS CONCEPT INC COM 92332W105 400 231,300 SH   DFND 12,8 231,300 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 106 240,000 SH   DFND 12,8 240,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 70 68,970 SH   DFND 12,8 68,970 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,248 178,273 SH   DFND 12,8 178,273 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 3,011 266,247 SH   DFND 12,8 266,247 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 235 88,749 SH   DFND 12,8 88,749 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 4,893 407,732 SH   DFND 12,8 407,732 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 7,189 700,000 SH   DFND 12,8 700,000 0 0
VUZIX CORP COM NEW 92921W300 600 66,100 SH Put DFND 12,8 0 0 0
XL FLEET CORP COM CL A 9837FR100 11,865 500,000 SH   DFND 12,8 500,000 0 0
XL FLEET CORP COM CL A 9837FR100 261 11,000 SH Put DFND 12,8 0 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 225 27,732 SH   DFND 12,8 27,732 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,065 100,000 SH   DFND 12,8 100,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,030 300,000 SH   DFND 12,8 300,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 143 100,000 SH   DFND 12,8 100,000 0 0
YUNHONG INTL CL A SHS G98882106 3,479 350,000 SH   DFND 12,8 350,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 107 175,000 SH   DFND 12,8 175,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 109 350,000 SH   DFND 12,8 350,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 789 75,000 SH   DFND 12,8 75,000 0 0