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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,395 350,000 SH   DFND 12,8 350,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 138 175,000 SH   DFND 12,8 175,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,950 500,000 SH   DFND 12,8 500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 190 250,000 SH   DFND 12,8 250,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,361 450,000 SH   DFND 12,8 450,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 120 150,000 SH   DFND 12,8 150,000 0 0
9 METERS BIOPHARMA INC COM 654405109 2,497 2,134,460 SH   DFND 12,8 2,134,460 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 742 75,000 SH   DFND 12,8 75,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,937 900,000 SH   DFND 12,8 900,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,962 200,000 SH   DFND 12,8 200,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 61 66,666 SH   DFND 12,8 66,666 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,815 500,000 SH   DFND 12,8 500,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 128 250,000 SH   DFND 12,8 250,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,889 300,000 SH   DFND 12,8 300,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 75 150,000 SH   DFND 12,8 150,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,250 125,000 SH   DFND 12,8 125,000 0 0
AERSALE CORPORATION COM 00810F106 1,982 161,277 SH   DFND 12,8 161,277 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 9,860 1,000,000 SH   DFND 12,8 1,000,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,828 400,000 SH   DFND 12,8 400,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 144 300,000 SH   DFND 12,8 300,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 9,920 1,000,000 SH   DFND 12,8 1,000,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 27 15,717 SH   DFND 12,8 15,717 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,976 200,000 SH   DFND 12,8 200,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 498 50,000 SH   DFND 12,8 50,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 206 68,864 SH   DFND 12,8 68,864 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 5,547 561,461 SH   DFND 12,8 561,461 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 263 187,154 SH   DFND 12,8 187,154 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 9,890 1,000,000 SH   DFND 12,8 1,000,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 444 250,000 SH   DFND 12,8 250,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 5,000 500,000 SH   DFND 12,8 500,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,508 250,000 SH   DFND 12,8 250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 213 125,000 SH   DFND 12,8 125,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 9,500 950,000 SH   DFND 12,8 950,000 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 219 50,000 SH   DFND 12,8 50,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,497 150,000 SH   DFND 12,8 150,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,950 500,000 SH   DFND 12,8 500,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 210 166,667 SH   DFND 12,8 166,667 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 699 70,000 SH   DFND 12,8 70,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3,462 350,000 SH   DFND 12,8 350,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,000 100,000 SH   DFND 12,8 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 999 100,000 SH   DFND 12,8 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,950 500,000 SH   DFND 12,8 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 88 100,000 SH   DFND 12,8 100,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 994 100,000 SH   DFND 12,8 100,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 71 50,000 SH   DFND 12,8 50,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,702 280,000 SH   DFND 12,8 280,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 70 140,000 SH   DFND 12,8 140,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 4,945 500,000 SH   DFND 12,8 500,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   DFND 12,8 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 27 50,000 SH   DFND 12,8 50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,938 200,000 SH   DFND 12,8 200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 74 100,000 SH   DFND 12,8 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 739 75,000 SH   DFND 12,8 75,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,846 700,000 SH   DFND 12,8 700,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 149 175,000 SH   DFND 12,8 175,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 2,728 1,515,600 SH   DFND 12,8 1,515,600 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 912 432,305 SH   DFND 12,8 432,305 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 6,210 600,000 SH   DFND 12,8 600,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,761 275,000 SH   DFND 12,8 275,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,015 500,000 SH   DFND 12,8 500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 977 100,000 SH   DFND 12,8 100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 53 50,000 SH   DFND 12,8 50,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,250 125,000 SH   DFND 12,8 125,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 793 75,000 SH   DFND 12,8 75,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 21,516 268,820 SH   DFND 12,8 268,820 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 6,958 700,000 SH   DFND 12,8 700,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 247 525,000 SH   DFND 12,8 525,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 229 700,000 SH   DFND 12,8 700,000 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 4,990 500,000 SH   DFND 12,8 500,000 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 3,535 350,000 SH   DFND 12,8 350,000 0 0
BIOPHYTIS SA ADS 09076G104 2,547 200,360 SH   DFND 12,8 200,360 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,940 200,000 SH   DFND 12,8 200,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 61 100,000 SH   DFND 12,8 100,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 4,024 400,000 SH   DFND 12,8 400,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 218 400,000 SH   DFND 12,8 400,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,916 300,000 SH   DFND 12,8 300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 63 100,000 SH   DFND 12,8 100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 839 84,333 SH   DFND 12,8 84,333 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 64 42,167 SH   DFND 12,8 42,167 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 2,985 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 192 300,000 SH   DFND 12,8 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 78 300,000 SH   DFND 12,8 300,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 358 35,000 SH   DFND 12,8 35,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,152 120,000 SH   DFND 12,8 120,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 36 60,000 SH   DFND 12,8 60,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 297 30,000 SH   DFND 12,8 30,000 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,065 100,000 SH   DFND 12,8 100,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5,922 600,000 SH   DFND 12,8 600,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 6,000 600,000 SH   DFND 12,8 600,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 975 100,000 SH   DFND 12,8 100,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 25 50,000 SH   DFND 12,8 50,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 243 85,794 SH   DFND 12,8 85,794 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 23 16,667 SH   DFND 12,8 16,667 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,938 200,000 SH   DFND 12,8 200,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 55 66,666 SH   DFND 12,8 66,666 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,985 300,000 SH   DFND 12,8 300,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,473 150,000 SH   DFND 12,8 150,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 68 75,000 SH   DFND 12,8 75,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 720 300,000 SH   DFND 12,8 300,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 4,975 500,000 SH   DFND 12,8 500,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 731 75,000 SH   DFND 12,8 75,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 17 18,750 SH   DFND 12,8 18,750 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 970 100,000 SH   DFND 12,8 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 23 20,000 SH   DFND 12,8 20,000 0 0
CELSION CORP COM PAR NEW 15117N503 466 337,826 SH   DFND 12,8 337,826 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 960 100,000 SH   DFND 12,8 100,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 11 25,000 SH   DFND 12,8 25,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,361 238,458 SH   DFND 12,8 238,458 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 87 83,333 SH   DFND 12,8 83,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 12,213 1,250,000 SH   DFND 12,8 1,250,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 375 416,666 SH   DFND 12,8 416,666 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 2,994 300,000 SH   DFND 12,8 300,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,970 300,000 SH   DFND 12,8 300,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 3,968 400,000 SH   DFND 12,8 400,000 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 42 30,000 SH   DFND 12,8 30,000 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 33 122,964 SH   DFND 12,8 122,964 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 2,692 93,750 SH   DFND 12,8 93,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 494 50,000 SH   DFND 12,8 50,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 16 12,500 SH   DFND 12,8 12,500 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,006 100,000 SH   DFND 12,8 100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,493 250,000 SH   DFND 12,8 250,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 966 100,000 SH   DFND 12,8 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 18 33,333 SH   DFND 12,8 33,333 0 0
CLASS ACCELERATION CORP COM 18274B106 3,864 400,000 SH   DFND 12,8 400,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 124 200,000 SH   DFND 12,8 200,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 973 100,000 SH   DFND 12,8 100,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 22 20,000 SH   DFND 12,8 20,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 2,020 200,000 SH   DFND 12,8 200,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 996 100,000 SH   DFND 12,8 100,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,940 400,000 SH   DFND 12,8 400,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,395 750,000 SH   DFND 12,8 750,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 234 187,500 SH   DFND 12,8 187,500 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 53 42,300 SH   DFND 12,8 42,300 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,467 150,000 SH   DFND 12,8 150,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 68 75,000 SH   DFND 12,8 75,000 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1,443 150,000 SH   DFND 12,8 150,000 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 41 50,000 SH   DFND 12,8 50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 676 70,000 SH   DFND 12,8 70,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15 23,333 SH   DFND 12,8 23,333 0 0
CONX CORP COM CL A 212873103 731 73,300 SH   DFND 12,8 73,300 0 0
CONX CORP *W EXP 10/30/202 212873111 22 18,325 SH   DFND 12,8 18,325 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,970 600,000 SH   DFND 12,8 600,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,790 1,000,000 SH   DFND 12,8 1,000,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 330 333,333 SH   DFND 12,8 333,333 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,985 300,000 SH   DFND 12,8 300,000 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 4 14,600 SH   DFND 12,8 14,600 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 994 100,000 SH   DFND 12,8 100,000 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 423 59,450 SH   DFND 12,8 59,450 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,901 300,000 SH   DFND 12,8 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 60 100,000 SH   DFND 12,8 100,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 265 25,253 SH   DFND 12,8 25,253 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 68 36,399 SH   DFND 12,8 36,399 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,206 125,000 SH   DFND 12,8 125,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 104 41,666 SH   DFND 12,8 41,666 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,170 117,515 SH   DFND 12,8 117,515 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,900 500,000 SH   DFND 12,8 500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 173 250,000 SH   DFND 12,8 250,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 44 15,040 SH   DFND 12,8 15,040 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 524 52,500 SH   DFND 12,8 52,500 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 990 100,000 SH   DFND 12,8 100,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 3,497 350,000 SH   DFND 12,8 350,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,964 400,000 SH   DFND 12,8 400,000 0 0
DIGI INTL INC COM 253798102 869 45,769 SH   DFND 12,8 45,769 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 5,928 600,000 SH   DFND 12,8 600,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,940 500,000 SH   DFND 12,8 500,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 47 20,306 SH   DFND 12,8 20,306 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,510 250,000 SH   DFND 12,8 250,000 0 0
DPCM CAP INC COM CL A 23344P101 3,944 400,000 SH   DFND 12,8 400,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 167 133,333 SH   DFND 12,8 133,333 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 506 50,000 SH   DFND 12,8 50,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,440 250,000 SH   DFND 12,8 250,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 78 125,000 SH   DFND 12,8 125,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14,895 1,495,450 SH   DFND 12,8 1,495,450 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,795 490,300 SH   DFND 12,8 490,300 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 199 245,150 SH   DFND 12,8 245,150 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 584 73,500 SH Put DFND 12,8 0 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,505 150,000 SH   DFND 12,8 150,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,365 450,000 SH   DFND 12,8 450,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 112 225,000 SH   DFND 12,8 225,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 737 75,000 SH   DFND 12,8 75,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 17 37,500 SH   DFND 12,8 37,500 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,493 150,000 SH   DFND 12,8 150,000 0 0
EMPOWER LTD CL A COM G3R39W102 1,996 200,000 SH   DFND 12,8 200,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 79 66,666 SH   DFND 12,8 66,666 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 967 100,000 SH   DFND 12,8 100,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 25 50,000 SH   DFND 12,8 50,000 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 277,777 SH   DFND 12,8 277,777 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,845 500,000 SH   DFND 12,8 500,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 218 250,000 SH   DFND 12,8 250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,895 500,000 SH   DFND 12,8 500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 138 166,666 SH   DFND 12,8 166,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,452 150,000 SH   DFND 12,8 150,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 38 75,000 SH   DFND 12,8 75,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,973 300,000 SH   DFND 12,8 300,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 108 100,000 SH   DFND 12,8 100,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,970 500,000 SH   DFND 12,8 500,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,511 355,000 SH   DFND 12,8 355,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 108 118,333 SH   DFND 12,8 118,333 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 972 100,000 SH   DFND 12,8 100,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 35 50,000 SH   DFND 12,8 50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 497 50,000 SH   DFND 12,8 50,000 0 0
EXAGEN INC COM 30068X103 1,277 72,952 SH   DFND 12,8 72,952 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,057 202,500 SH   DFND 12,8 202,500 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 154 100,000 SH   DFND 12,8 100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,931 300,000 SH   DFND 12,8 300,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 110 100,000 SH   DFND 12,8 100,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 746 75,000 SH   DFND 12,8 75,000 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 619 175,965 SH   DFND 12,8 175,965 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 200 20,000 SH   DFND 12,8 20,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,771 175,000 SH   DFND 12,8 175,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 498 50,000 SH   DFND 12,8 50,000 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 15 10,186 SH   DFND 12,8 10,186 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,481 150,000 SH   DFND 12,8 150,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 5,000 500,000 SH   DFND 12,8 500,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 199 20,050 SH   DFND 12,8 20,050 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,970 500,000 SH   DFND 12,8 500,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,992 200,000 SH   DFND 12,8 200,000 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 179 66,666 SH   DFND 12,8 66,666 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,936 200,000 SH   DFND 12,8 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 60 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 981 100,000 SH   DFND 12,8 100,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 20 20,000 SH   DFND 12,8 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 741 75,000 SH   DFND 12,8 75,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 16 15,000 SH   DFND 12,8 15,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,940 600,000 SH   DFND 12,8 600,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2,970 300,000 SH   DFND 12,8 300,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,339 340,000 SH   DFND 12,8 340,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 168 340,000 SH   DFND 12,8 340,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,244 125,000 SH   DFND 12,8 125,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 37 41,666 SH   DFND 12,8 41,666 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 4,988 500,000 SH   DFND 12,8 500,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,986 200,000 SH   DFND 12,8 200,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 996 100,000 SH   DFND 12,8 100,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 2,010 200,000 SH   DFND 12,8 200,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 19,980 2,000,000 SH   DFND 12,8 2,000,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4,965 500,000 SH   DFND 12,8 500,000 0 0
FUEL TECH INC COM 359523107 3,649 1,162,228 SH   DFND 12,8 1,162,228 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,965 500,000 SH   DFND 12,8 500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 980 100,000 SH   DFND 12,8 100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 19 20,000 SH   DFND 12,8 20,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 15,872 1,600,000 SH   DFND 12,8 1,600,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 680 70,000 SH   DFND 12,8 70,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 21 23,333 SH   DFND 12,8 23,333 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 95 79,500 SH   DFND 12,8 79,500 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 3,948 400,000 SH   DFND 12,8 400,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,003 100,000 SH   DFND 12,8 100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,910 300,000 SH   DFND 12,8 300,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 78 150,000 SH   DFND 12,8 150,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 3,465 350,000 SH   DFND 12,8 350,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 193 350,000 SH   DFND 12,8 350,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,856 400,000 SH   DFND 12,8 400,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 180 400,000 SH   DFND 12,8 400,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 498 50,000 SH   DFND 12,8 50,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,670 1,000,000 SH   DFND 12,8 1,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 355 500,000 SH   DFND 12,8 500,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 2,248 225,000 SH   DFND 12,8 225,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 7,448 750,000 SH   DFND 12,8 750,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,000 100,000 SH   DFND 12,8 100,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 158 40,000 SH   DFND 12,8 40,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 708 70,000 SH   DFND 12,8 70,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 997 100,000 SH   DFND 12,8 100,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 401 40,000 SH   DFND 12,8 40,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,960 200,000 SH   DFND 12,8 200,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 45 66,666 SH   DFND 12,8 66,666 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,910 300,000 SH   DFND 12,8 300,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 77 150,000 SH   DFND 12,8 150,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,215 500,000 SH   DFND 12,8 500,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 275 125,000 SH   DFND 12,8 125,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 9,930 1,000,000 SH   DFND 12,8 1,000,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,900 400,000 SH   DFND 12,8 400,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 92 133,333 SH   DFND 12,8 133,333 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 994 100,000 SH   DFND 12,8 100,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,932 200,000 SH   DFND 12,8 200,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 63 100,000 SH   DFND 12,8 100,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 829 85,000 SH   DFND 12,8 85,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 34 42,500 SH   DFND 12,8 42,500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 978 100,000 SH   DFND 12,8 100,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 42 33,333 SH   DFND 12,8 33,333 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,530 150,000 SH   DFND 12,8 150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 103 50,000 SH   DFND 12,8 50,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 11,904 1,200,000 SH   DFND 12,8 1,200,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,880 400,000 SH   DFND 12,8 400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 78 100,000 SH   DFND 12,8 100,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 8,073 813,816 SH   DFND 12,8 813,816 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 870 600,000 SH   DFND 12,8 600,000 0 0
HUMANIGEN INC COM NEW 444863203 6,116 320,192 SH   DFND 12,8 320,192 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 32 50,000 SH   DFND 12,8 50,000 0 0
ICAD INC COM NEW 44934S206 1,772 83,500 SH   DFND 12,8 83,500 0 0
IG ACQUISITION CORP COM CL A 449534106 4,940 500,000 SH   DFND 12,8 500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 240 250,000 SH   DFND 12,8 250,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 388 40,000 SH   DFND 12,8 40,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 18 20,000 SH   DFND 12,8 20,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 5,000 500,000 SH   DFND 12,8 500,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 4,008 400,000 SH   DFND 12,8 400,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 460 400,000 SH   DFND 12,8 400,000 0 0
INFLARX NV COM N44821101 3,264 836,881 SH   DFND 12,8 836,881 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,990 200,000 SH   DFND 12,8 200,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 60 66,666 SH   DFND 12,8 66,666 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 522 52,735 SH   DFND 12,8 52,735 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 958 97,200 SH   DFND 12,8 97,200 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 989 100,000 SH   DFND 12,8 100,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 975 100,000 SH   DFND 12,8 100,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 27 33,333 SH   DFND 12,8 33,333 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 447 44,222 SH   DFND 12,8 44,222 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 508 50,000 SH   DFND 12,8 50,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 3,984 400,000 SH   DFND 12,8 400,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,425 250,000 SH   DFND 12,8 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 106 125,000 SH   DFND 12,8 125,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 477 50,000 SH   DFND 12,8 50,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 24 25,000 SH   DFND 12,8 25,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 90 66,667 SH   DFND 12,8 66,667 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,982 200,000 SH   DFND 12,8 200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,478 250,000 SH   DFND 12,8 250,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,916 700,000 SH   DFND 12,8 700,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 203 175,000 SH   DFND 12,8 175,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 49 25,000 SH   DFND 12,8 25,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 961 100,000 SH   DFND 12,8 100,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 24 33,333 SH   DFND 12,8 33,333 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 6,435 650,000 SH   DFND 12,8 650,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 81 150,000 SH   DFND 12,8 150,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,922 300,000 SH   DFND 12,8 300,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   DFND 12,8 100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,149 225,000 SH   DFND 12,8 225,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 62 112,500 SH   DFND 12,8 112,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,020 200,000 SH   DFND 12,8 200,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 7,063 700,000 SH   DFND 12,8 700,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,811 181,244 SH   DFND 12,8 181,244 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,727 375,000 SH   DFND 12,8 375,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 149 281,250 SH   DFND 12,8 281,250 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,924 400,000 SH   DFND 12,8 400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 130 200,000 SH   DFND 12,8 200,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2,470 250,000 SH   DFND 12,8 250,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,988 200,000 SH   DFND 12,8 200,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 10,010 1,000,000 SH   DFND 12,8 1,000,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,922 300,000 SH   DFND 12,8 300,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 65 100,000 SH   DFND 12,8 100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,406 350,000 SH   DFND 12,8 350,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 98 175,000 SH   DFND 12,8 175,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,985 300,000 SH   DFND 12,8 300,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 751 75,000 SH   DFND 12,8 75,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 38 25,000 SH   DFND 12,8 25,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,980 200,000 SH   DFND 12,8 200,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 6,000 600,000 SH   DFND 12,8 600,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50,000 SH   DFND 12,8 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4,985 500,000 SH   DFND 12,8 500,000 0 0
LEGATO MERGER CORP COM 52473X106 2,420 250,000 SH   DFND 12,8 250,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 120 250,000 SH   DFND 12,8 250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 972 100,000 SH   DFND 12,8 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 18 25,000 SH   DFND 12,8 25,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 980 100,000 SH   DFND 12,8 100,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,235 125,000 SH   DFND 12,8 125,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 3,984 400,000 SH   DFND 12,8 400,000 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 108 45,000 SH   DFND 12,8 45,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 507 50,000 SH   DFND 12,8 50,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,149 325,000 SH   DFND 12,8 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 81 162,500 SH   DFND 12,8 162,500 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,437 350,000 SH   DFND 12,8 350,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 126 175,000 SH   DFND 12,8 175,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,924 400,000 SH   DFND 12,8 400,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 156 400,000 SH   DFND 12,8 400,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,924 200,000 SH   DFND 12,8 200,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 41 66,666 SH   DFND 12,8 66,666 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 16,064 1,600,000 SH   DFND 12,8 1,600,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 15,872 1,600,000 SH   DFND 12,8 1,600,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 7,418 750,000 SH   DFND 12,8 750,000 0 0
MALLARD ACQUISITION CORP COM 561204108 8,874 900,000 SH   DFND 12,8 900,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 405 900,000 SH   DFND 12,8 900,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,720 700,000 SH   DFND 12,8 700,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 170 233,333 SH   DFND 12,8 233,333 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,235 125,000 SH   DFND 12,8 125,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 39 31,250 SH   DFND 12,8 31,250 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,850 500,000 SH   DFND 12,8 500,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 150 250,000 SH   DFND 12,8 250,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 806 57,561 SH   DFND 12,8 57,561 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 50 57,986 SH   DFND 12,8 57,986 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,415 250,000 SH   DFND 12,8 250,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 92 83,333 SH   DFND 12,8 83,333 0 0
METROMILE INC COM 591697107 2,058 200,000 SH   DFND 12,8 200,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 148 48,000 SH   DFND 12,8 48,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 12,438 1,250,000 SH   DFND 12,8 1,250,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,864 400,000 SH   DFND 12,8 400,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 100 200,000 SH   DFND 12,8 200,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 993 100,000 SH   DFND 12,8 100,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,331 135,112 SH   DFND 12,8 135,112 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 53 50,000 SH   DFND 12,8 50,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,470 150,000 SH   DFND 12,8 150,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 44 50,000 SH   DFND 12,8 50,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,992 200,000 SH   DFND 12,8 200,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 76 200,000 SH   DFND 12,8 200,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1,559 153,600 SH   DFND 12,8 153,600 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,110 113,380 SH   DFND 12,8 113,380 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 86 113,380 SH   DFND 12,8 113,380 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 728 72,788 SH   DFND 12,8 72,788 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 66 100,000 SH   DFND 12,8 100,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 200 20,000 SH   DFND 12,8 20,000 0 0
NEWAGE INC COM 650194103 10,168 3,555,400 SH   DFND 12,8 3,555,400 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 4,451 450,000 SH   DFND 12,8 450,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 124 66,666 SH   DFND 12,8 66,666 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 14,850 1,500,000 SH   DFND 12,8 1,500,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   DFND 12,8 100,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,526 150,000 SH   DFND 12,8 150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 33 50,000 SH   DFND 12,8 50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 746 75,000 SH   DFND 12,8 75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 15 25,000 SH   DFND 12,8 25,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 106 10,600 SH   DFND 12,8 10,600 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14,880 1,500,000 SH   DFND 12,8 1,500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 580 500,000 SH   DFND 12,8 500,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995 100,000 SH   DFND 12,8 100,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100,000 SH   DFND 12,8 100,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,880 400,000 SH   DFND 12,8 400,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 153 133,333 SH   DFND 12,8 133,333 0 0
NUVATION BIO INC COM CL A 67080N101 10,450 1,000,000 SH   DFND 12,8 1,000,000 0 0
NUVVE HOLDING CORP COM 67079Y100 7,516 744,178 SH   DFND 12,8 744,178 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,978 200,000 SH   DFND 12,8 200,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 63 50,000 SH   DFND 12,8 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,448 250,000 SH   DFND 12,8 250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 60 125,000 SH   DFND 12,8 125,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1,309 1,310,785 SH   DFND 12,8 1,310,785 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,196 225,000 SH   DFND 12,8 225,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 53 75,000 SH   DFND 12,8 75,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,998 200,000 SH   DFND 12,8 200,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,925 495,000 SH   DFND 12,8 495,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 151 247,500 SH   DFND 12,8 247,500 0 0
OUSTER INC COM 68989M103 4,250 500,000 SH   DFND 12,8 500,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,928 200,000 SH   DFND 12,8 200,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 50 100,000 SH   DFND 12,8 100,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 495 50,000 SH   DFND 12,8 50,000 0 0
PAYSAFE LIMITED ORD G6964L107 2,025 150,000 SH   DFND 12,8 150,000 0 0
PENN NATL GAMING INC COM 707569109 41,936 400,000 SH   DFND 12,8 400,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 138 82,029 SH   DFND 12,8 82,029 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,964 600,000 SH   DFND 12,8 600,000 0 0
PETRA ACQUISITION INC COM 716421102 2,997 300,000 SH   DFND 12,8 300,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 156 300,000 SH   DFND 12,8 300,000 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 38,557 554,856 SH   DFND 12,8 554,856 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 9,920 1,000,000 SH   DFND 12,8 1,000,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,430 250,000 SH   DFND 12,8 250,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 78 83,333 SH   DFND 12,8 83,333 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 117 11,718 SH   DFND 12,8 11,718 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 5,970 600,000 SH   DFND 12,8 600,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,846 700,000 SH   DFND 12,8 700,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 193 350,000 SH   DFND 12,8 350,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,680 1,000,000 SH   DFND 12,8 1,000,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 250 333,333 SH   DFND 12,8 333,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,972 200,000 SH   DFND 12,8 200,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 71 66,666 SH   DFND 12,8 66,666 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,518 150,000 SH   DFND 12,8 150,000 0 0
POWERED BRANDS CL A G7209M108 2,425 250,000 SH   DFND 12,8 250,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 62 83,333 SH   DFND 12,8 83,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,715 175,000 SH   DFND 12,8 175,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 72 87,500 SH   DFND 12,8 87,500 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,919 300,000 SH   DFND 12,8 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 82 100,000 SH   DFND 12,8 100,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,970 500,000 SH   DFND 12,8 500,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,886 300,000 SH   DFND 12,8 300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 69 150,000 SH   DFND 12,8 150,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,895 700,000 SH   DFND 12,8 700,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,865 500,000 SH   DFND 12,8 500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 168 166,666 SH   DFND 12,8 166,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 230 23,506 SH   DFND 12,8 23,506 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 9 11,753 SH   DFND 12,8 11,753 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 1,959 141,022 SH   DFND 12,8 141,022 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 7,403 750,000 SH   DFND 12,8 750,000 0 0
PYXIS TANKERS INC COM Y71726106 1,738 1,687,564 SH   DFND 12,8 1,687,564 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 52 80,000 SH   DFND 12,8 80,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 389 224,931 SH   DFND 12,8 224,931 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,245 750,000 SH   DFND 12,8 750,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 225 750,000 SH   DFND 12,8 750,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,455 150,000 SH   DFND 12,8 150,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 55 50,000 SH   DFND 12,8 50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,988 510,000 SH   DFND 12,8 510,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 197 255,000 SH   DFND 12,8 255,000 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 113 125,000 SH   DFND 12,8 125,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 133 13,023 SH   DFND 12,8 13,023 0 0
REWALK ROBOTICS LTD SHS M8216Q200 2,490 1,029,087 SH   DFND 12,8 1,029,087 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 151 13,690 SH   DFND 12,8 13,690 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 90 30,000 SH   DFND 12,8 30,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 32 22,941 SH   DFND 12,8 22,941 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,049 100,000 SH   DFND 12,8 100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 995 100,000 SH   DFND 12,8 100,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 22 20,000 SH   DFND 12,8 20,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 3,003 300,000 SH   DFND 12,8 300,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 1,190 295,933 SH   DFND 12,8 295,933 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 146 14,687 SH   DFND 12,8 14,687 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,206 125,000 SH   DFND 12,8 125,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 23 41,666 SH   DFND 12,8 41,666 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3,984 400,000 SH   DFND 12,8 400,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 1,982 200,000 SH   DFND 12,8 200,000 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 127 100,000 SH   DFND 12,8 100,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,980 200,000 SH   DFND 12,8 200,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 43 50,000 SH   DFND 12,8 50,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,450 250,000 SH   DFND 12,8 250,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 81 125,000 SH   DFND 12,8 125,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 3,448 350,000 SH   DFND 12,8 350,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 3,996 400,000 SH   DFND 12,8 400,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,033 300,000 SH   DFND 12,8 300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 150 100,000 SH   DFND 12,8 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,886 300,000 SH   DFND 12,8 300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 60 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,937 300,000 SH   DFND 12,8 300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 87 100,000 SH   DFND 12,8 100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,494 150,000 SH   DFND 12,8 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,442 150,000 SH   DFND 12,8 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 44 75,000 SH   DFND 12,8 75,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,766 180,000 SH   DFND 12,8 180,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 74 135,000 SH   DFND 12,8 135,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,944 200,000 SH   DFND 12,8 200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 100,000 SH   DFND 12,8 100,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,568 1,500,000 PRN   DFND 12,8 0 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,910 300,000 SH   DFND 12,8 300,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 77 150,000 SH   DFND 12,8 150,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,976 400,000 SH   DFND 12,8 400,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,230 225,000 SH   DFND 12,8 225,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,010 200,000 SH   DFND 12,8 200,000 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 265 54,000 SH   DFND 12,8 54,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,984 200,000 SH   DFND 12,8 200,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,048 400,000 SH   DFND 12,8 400,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 329 125,000 SH   DFND 12,8 125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,244 125,000 SH   DFND 12,8 125,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,092 200,000 SH   DFND 12,8 200,000 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 183 100,000 SH   DFND 12,8 100,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,260 325,000 SH   DFND 12,8 325,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,908 400,000 SH   DFND 12,8 400,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 220 200,000 SH   DFND 12,8 200,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 722 75,000 SH   DFND 12,8 75,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 22 25,000 SH   DFND 12,8 25,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,740 175,000 SH   DFND 12,8 175,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 19,421 1,921,000 SH   DFND 12,8 1,921,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 1,178 990,000 SH   DFND 12,8 990,000 0 0
STAR PEAK CORP II COM CL A 855179107 1,012 100,055 SH   DFND 12,8 100,055 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 37 25,013 SH   DFND 12,8 25,013 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 487 34,433 SH   DFND 12,8 34,433 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 17 11,666 SH   DFND 12,8 11,666 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 5,000 500,000 SH   DFND 12,8 500,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 7,000 700,000 SH   DFND 12,8 700,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 303 163,558 SH   DFND 12,8 163,558 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,012 300,000 SH   DFND 12,8 300,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,689 175,000 SH   DFND 12,8 175,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 60 87,500 SH   DFND 12,8 87,500 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 149 75,311 SH   DFND 12,8 75,311 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,702 376,557 SH   DFND 12,8 376,557 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,964 300,000 SH   DFND 12,8 300,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,896 400,000 SH   DFND 12,8 400,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 116 200,000 SH   DFND 12,8 200,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,448 350,000 SH   DFND 12,8 350,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,990 200,000 SH   DFND 12,8 200,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 15,000 1,500,000 SH   DFND 12,8 1,500,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 14,835 1,498,500 SH   DFND 12,8 1,498,500 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 450 749,250 SH   DFND 12,8 749,250 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,469 150,000 SH   DFND 12,8 150,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 46 75,000 SH   DFND 12,8 75,000 0 0
THE9 LTD SPON ADS NEW 88337K302 6,986 223,913 SH   DFND 12,8 223,913 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 480 50,000 SH   DFND 12,8 50,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 16 16,666 SH   DFND 12,8 16,666 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,200 125,000 SH   DFND 12,8 125,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 25 25,000 SH   DFND 12,8 25,000 0 0
TILRAY INC COM CL 2 88688T100 25,562 1,124,600 SH Put DFND 12,8 0 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 501 50,000 SH   DFND 12,8 50,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,936 200,000 SH   DFND 12,8 200,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 66,666 SH   DFND 12,8 66,666 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 713 65,141 SH   DFND 12,8 65,141 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 402 123,053 SH   DFND 12,8 123,053 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 75 10,000 SH   DFND 12,8 10,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 378 38,153 SH   DFND 12,8 38,153 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 5,025 500,000 SH   DFND 12,8 500,000 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 57 28,422 SH   DFND 12,8 28,422 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 7,000 700,000 SH   DFND 12,8 700,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,954 200,000 SH   DFND 12,8 200,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 67 66,666 SH   DFND 12,8 66,666 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,968 200,000 SH   DFND 12,8 200,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 70 66,666 SH   DFND 12,8 66,666 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 985 100,000 SH   DFND 12,8 100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,960 400,000 SH   DFND 12,8 400,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,884 400,000 SH   DFND 12,8 400,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 91 133,333 SH   DFND 12,8 133,333 0 0
USA TECHNOLOGIES INC COM 90328S500 4,922 420,000 SH   DFND 12,8 420,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,005 100,000 SH   DFND 12,8 100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,117 415,000 SH   DFND 12,8 415,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 105 83,000 SH   DFND 12,8 83,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 95 33,333 SH   DFND 12,8 33,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,950 500,000 SH   DFND 12,8 500,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,479 150,000 SH   DFND 12,8 150,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,427 350,000 SH   DFND 12,8 350,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 154 350,000 SH   DFND 12,8 350,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 73 350,000 SH   DFND 12,8 350,000 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1,253 125,000 SH   DFND 12,8 125,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 144 240,000 SH   DFND 12,8 240,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 94 68,970 SH   DFND 12,8 68,970 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 346 100,000 SH   DFND 12,8 100,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 2,875 266,247 SH   DFND 12,8 266,247 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 185 88,749 SH   DFND 12,8 88,749 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 210 125,000 SH   DFND 12,8 125,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,410 750,000 SH   DFND 12,8 750,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 165 375,000 SH   DFND 12,8 375,000 0 0
VIEW INC COM CL A 92671V106 1,480 200,027 SH   DFND 12,8 200,027 0 0
VIEW INC *W EXP 03/08/202 92671V114 116 66,666 SH   DFND 12,8 66,666 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 5,958 600,000 SH   DFND 12,8 600,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,201 125,000 SH   DFND 12,8 125,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 38 62,500 SH   DFND 12,8 62,500 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6,874 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 266 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 126 700,000 SH   DFND 12,8 700,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 7,896 800,000 SH   DFND 12,8 800,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 7,395 750,000 SH   DFND 12,8 750,000 0 0
VUZIX CORP COM NEW 92921W300 722 28,397 SH   DFND 12,8 28,397 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 3,497 350,000 SH   DFND 12,8 350,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,485 750,000 SH   DFND 12,8 750,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,008 100,000 SH   DFND 12,8 100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2,475 250,000 SH   DFND 12,8 250,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 999 100,000 SH   DFND 12,8 100,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 40 50,000 SH   DFND 12,8 50,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,955 300,000 SH   DFND 12,8 300,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 140 100,000 SH   DFND 12,8 100,000 0 0
YUNHONG INTL CL A SHS G98882106 3,511 350,000 SH   DFND 12,8 350,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 89 175,000 SH   DFND 12,8 175,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 154 350,000 SH   DFND 12,8 350,000 0 0