The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC COM CL A 81786A107   517,000 50,000 SH   DFND 12,8 50,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   18,159 181,594 SH   DFND 12,8 181,594 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   37,000 200,000 SH   DFND 12,8 200,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   7,210 120,171 SH   DFND 12,8 120,171 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   2,812,854 270,727 SH   DFND 12,8 270,727 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   5,610 150,000 SH   DFND 12,8 150,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   29,250 300,000 SH   DFND 12,8 300,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   13,903 168,722 SH   DFND 12,8 168,722 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,693,830 164,290 SH   DFND 12,8 164,290 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,404 68,696 SH   DFND 12,8 68,696 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   17,547 186,675 SH   DFND 12,8 186,675 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   5,100 120,000 SH   DFND 12,8 120,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   9,136 214,468 SH   DFND 12,8 214,468 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   5,039,776 497,510 SH   DFND 12,8 497,510 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   7,753 45,337 SH   DFND 12,8 45,337 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   9,400 117,500 SH   DFND 12,8 117,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   19,492 162,431 SH   DFND 12,8 162,431 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   6,266 109,550 SH   DFND 12,8 109,550 0 0
AEYE INC *W EXP 09/30/202 008183113   10,204 198,142 SH   DFND 12,8 198,142 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   52,500 350,000 SH   DFND 12,8 350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   3,600 50,000 SH   DFND 12,8 50,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   490,490 49,000 SH   DFND 12,8 49,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   24,998 82,500 SH   DFND 12,8 82,500 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   530,236 52,240 SH   DFND 12,8 52,240 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   138,240 13,500 SH   DFND 12,8 13,500 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   137 137,449 SH   DFND 12,8 137,449 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   377,060 36,679 SH   DFND 12,8 36,679 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   916 20,000 SH   DFND 12,8 20,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   9,200 40,000 SH   DFND 12,8 40,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,809,080 473,801 SH   DFND 12,8 473,801 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   752,706 72,550 SH   DFND 12,8 72,550 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   14,250 475,000 SH   DFND 12,8 475,000 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   19,183 48,564 SH   DFND 12,8 48,564 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   410,867 39,093 SH   DFND 12,8 39,093 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   2,391 33,297 SH   DFND 12,8 33,297 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,372,495 227,033 SH   DFND 12,8 227,033 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   1,709 42,715 SH   DFND 12,8 42,715 0 0
APEXIGEN INC COM 03759B102   75,000 150,000 SH   DFND 12,8 150,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   9,071 85,902 SH   DFND 12,8 85,902 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,976,860 194,000 SH   DFND 12,8 194,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   62,487 194,000 SH   DFND 12,8 194,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   26,760 74,291 SH   DFND 12,8 74,291 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   462,591 1,081,579 SH   DFND 12,8 1,081,579 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   2,221 44,511 SH   DFND 12,8 44,511 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   410,002 39,806 SH   DFND 12,8 39,806 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,208 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   5,436 62,556 SH   DFND 12,8 62,556 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   17,754 295,897 SH   DFND 12,8 295,897 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,570,486 247,400 SH   DFND 12,8 247,400 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   5,739 82,226 SH   DFND 12,8 82,226 0 0
ATYR PHARMA INC COM NEW 002120202   1,235,999 588,571 SH   DFND 12,8 588,571 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   3,628,023 346,516 SH   DFND 12,8 346,516 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   159,277 15,126 SH   DFND 12,8 15,126 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,063 25,000 SH   DFND 12,8 25,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   4,720 81,518 SH   DFND 12,8 81,518 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   55,083 275,416 SH   DFND 12,8 275,416 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   18,960 800,000 SH   DFND 12,8 800,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   120,000 800,000 SH   DFND 12,8 800,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   6,712,227 643,550 SH   DFND 12,8 643,550 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   43,981 488,683 SH   DFND 12,8 488,683 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   123,144 217,954 SH   DFND 12,8 217,954 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   2,699 77,119 SH   DFND 12,8 77,119 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   38,000 200,000 SH   DFND 12,8 200,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,961,053 193,017 SH   DFND 12,8 193,017 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   1,921 28,968 SH   DFND 12,8 28,968 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   220,160 21,500 SH   DFND 12,8 21,500 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   1,610,175 156,176 SH   DFND 12,8 156,176 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   1,019,090 101,000 SH   DFND 12,8 101,000 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   11,938 30,611 SH   DFND 12,8 30,611 0 0
BIOMEA FUSION INC COM 09077A106   2,170,700 70,000 SH   DFND 12,8 70,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   835,703 557,135 SH   DFND 12,8 557,135 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   9,728 86,700 SH   DFND 12,8 86,700 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   11,301 215,258 SH   DFND 12,8 215,258 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   2,772 147,463 SH   DFND 12,8 147,463 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   53,286 98,678 SH   DFND 12,8 98,678 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   3,497,828 334,081 SH   DFND 12,8 334,081 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   35,000 350,000 SH   DFND 12,8 350,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   3,725 164,097 SH   DFND 12,8 164,097 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,900 77,346 SH   DFND 12,8 77,346 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   41,746 298,400 SH   DFND 12,8 298,400 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,001,926 94,700 SH   DFND 12,8 94,700 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   11,110 100,000 SH   DFND 12,8 100,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   745,845 71,647 SH   DFND 12,8 71,647 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   1,269 35,650 SH   DFND 12,8 35,650 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   11,477 247,892 SH   DFND 12,8 247,892 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   357,416 34,400 SH   DFND 12,8 34,400 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   614 14,898 SH   DFND 12,8 14,898 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   35,454 236,832 SH   DFND 12,8 236,832 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,563,119 149,724 SH   DFND 12,8 149,724 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,262 77,484 SH   DFND 12,8 77,484 0 0
CANOO INC *W EXP 12/21/202 13803R110   2,861 32,619 SH   DFND 12,8 32,619 0 0
CANOPY GROWTH CORP COM 138035100   22,750 13,000 SH Put DFND 12,8 0 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   1,008 10,000 SH   DFND 12,8 10,000 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   7,930 100,000 SH   DFND 12,8 100,000 0 0
CELLECTIS S A SPON ADS 15117K103   249,808 129,434 SH   DFND 12,8 129,434 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   1,331,177 128,492 SH   DFND 12,8 128,492 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,568 65,675 SH   DFND 12,8 65,675 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,436,149 232,457 SH   DFND 12,8 232,457 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   7,871 104,949 SH   DFND 12,8 104,949 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   1,839 73,574 SH   DFND 12,8 73,574 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161   1,340 122,964 SH   DFND 12,8 122,964 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   328,250 145,889 SH   DFND 12,8 145,889 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,144,098 113,165 SH   DFND 12,8 113,165 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,256,272 518,370 SH   DFND 12,8 518,370 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,480,086 142,316 SH   DFND 12,8 142,316 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   7,268 58,143 SH   DFND 12,8 58,143 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   5,952 20,068 SH   DFND 12,8 20,068 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,035,584 198,400 SH   DFND 12,8 198,400 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   4,914 81,765 SH   DFND 12,8 81,765 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   29,920 200,000 SH   DFND 12,8 200,000 0 0
CLENE INC COMMON STOCK 185634102   125,656 111,200 SH Put DFND 12,8 0 0 0
CLIMATEROCK CLASS A ORD G2311X100   246,661 23,786 SH   DFND 12,8 23,786 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   775 25,000 SH   DFND 12,8 25,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   5,750 50,000 SH   DFND 12,8 50,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   51,341 570,458 SH   DFND 12,8 570,458 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,692,362 265,781 SH   DFND 12,8 265,781 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   653 27,000 SH   DFND 12,8 27,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   438,129 43,208 SH   DFND 12,8 43,208 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   399,131 38,489 SH   DFND 12,8 38,489 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   16,591 194,958 SH   DFND 12,8 194,958 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   3,955,313 387,396 SH   DFND 12,8 387,396 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   13,208 82,500 SH   DFND 12,8 82,500 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   3,654 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   3,190 29,000 SH   DFND 12,8 29,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   32,348 230,731 SH   DFND 12,8 230,731 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,463 41,045 SH   DFND 12,8 41,045 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,672 104,927 SH   DFND 12,8 104,927 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   16,052 178,351 SH   DFND 12,8 178,351 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   6,142,270 593,456 SH   DFND 12,8 593,456 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   4,744 89,339 SH   DFND 12,8 89,339 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   9,546 119,180 SH   DFND 12,8 119,180 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,200 80,000 SH   DFND 12,8 80,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   813,600 80,000 SH   DFND 12,8 80,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   10,400 80,000 SH   DFND 12,8 80,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,477,580 237,089 SH   DFND 12,8 237,089 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   6,507 162,669 SH   DFND 12,8 162,669 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,737,195 457,700 SH   DFND 12,8 457,700 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   16,100 460,000 SH   DFND 12,8 460,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   7,179 119,450 SH   DFND 12,8 119,450 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   22,365 149,100 SH   DFND 12,8 149,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   5,223 173,535 SH   DFND 12,8 173,535 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   944 33,700 SH   DFND 12,8 33,700 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   5,356,414 522,832 SH   DFND 12,8 522,832 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   8,579 112,726 SH   DFND 12,8 112,726 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,178,527 112,994 SH   DFND 12,8 112,994 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,740 118,500 SH   DFND 12,8 118,500 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   14,232 118,500 SH   DFND 12,8 118,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2,220 26,492 SH   DFND 12,8 26,492 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   436,988 42,800 SH   DFND 12,8 42,800 0 0
ENSERVCO CORP COM NEW 29358Y201   333,636 702,392 SH   DFND 12,8 702,392 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,559,069 244,887 SH   DFND 12,8 244,887 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   3,101 77,523 SH   DFND 12,8 77,523 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   12,648 218,077 SH   DFND 12,8 218,077 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   2,902 146,580 SH   DFND 12,8 146,580 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   127,806 591,145 SH   DFND 12,8 591,145 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   19,778 12,439 SH   DFND 12,8 12,439 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   1,250 30,854 SH   DFND 12,8 30,854 0 0
EVELO BIOSCIENCES INC COM 299734103   151,892 840,577 SH   DFND 12,8 840,577 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,791,192 264,568 SH   DFND 12,8 264,568 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   22,304 247,818 SH   DFND 12,8 247,818 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   912 15,199 SH   DFND 12,8 15,199 0 0
FG MERGER CORP COMMON STOCK 30324Y101   6,205,680 596,700 SH   DFND 12,8 596,700 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   31,322 447,460 SH   DFND 12,8 447,460 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   783,792 76,692 SH   DFND 12,8 76,692 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,490,822 142,936 SH   DFND 12,8 142,936 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,290 113,923 SH   DFND 12,8 113,923 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,561,089 148,322 SH   DFND 12,8 148,322 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   3,544 100,955 SH   DFND 12,8 100,955 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   12,941 129,282 SH   DFND 12,8 129,282 0 0
FISKER INC CL A COM STK 33813J106   479,534 78,100 SH Put DFND 12,8 0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,923 83,523 SH   DFND 12,8 83,523 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,164,530 109,243 SH   DFND 12,8 109,243 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   3,769 72,897 SH   DFND 12,8 72,897 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1,748 13,981 SH   DFND 12,8 13,981 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,068,050 104,200 SH   DFND 12,8 104,200 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   747 23,260 SH   DFND 12,8 23,260 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   4,747,964 460,297 SH   DFND 12,8 460,297 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,746,124 262,285 SH   DFND 12,8 262,285 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,333 250,297 SH   DFND 12,8 250,297 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,518,189 242,834 SH   DFND 12,8 242,834 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   2,629 65,718 SH   DFND 12,8 65,718 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   273,818 26,354 SH   DFND 12,8 26,354 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   3,561,775 9,758,288 SH   DFND 12,8 9,758,288 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   1,844 19,408 SH   DFND 12,8 19,408 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   14,960 68,000 SH   DFND 12,8 68,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   8,061 321,172 SH   DFND 12,8 321,172 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   220,067 1,222,593 SH   DFND 12,8 1,222,593 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   6,425,000 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   50,000 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   20,313 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,234,800 120,000 SH   DFND 12,8 120,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   6,000 120,000 SH   DFND 12,8 120,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   17,208 120,000 SH   DFND 12,8 120,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   11,301 183,460 SH   DFND 12,8 183,460 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   4,903 54,478 SH   DFND 12,8 54,478 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   545 54,478 SH   DFND 12,8 54,478 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,856 261,868 SH   DFND 12,8 261,868 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   261,946 24,829 SH   DFND 12,8 24,829 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   101,591 423,297 SH   DFND 12,8 423,297 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   17,266 198,693 SH   DFND 12,8 198,693 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   101,970 224,900 SH   DFND 12,8 224,900 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,463,508 141,061 SH   DFND 12,8 141,061 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,590 150,000 SH   DFND 12,8 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   18,750 150,000 SH   DFND 12,8 150,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,008,000 100,000 SH   DFND 12,8 100,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,519,500 150,000 SH   DFND 12,8 150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   3,697 26,386 SH   DFND 12,8 26,386 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   5,089,865 492,250 SH   DFND 12,8 492,250 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   26,563 31,250 SH   DFND 12,8 31,250 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   9,429 227,197 SH   DFND 12,8 227,197 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   168,542 16,300 SH   DFND 12,8 16,300 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   5,475 25,000 SH   DFND 12,8 25,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   1,360 25,000 SH   DFND 12,8 25,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   4,661 193,402 SH   DFND 12,8 193,402 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   14,730 295,185 SH   DFND 12,8 295,185 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,048,950 99,900 SH   DFND 12,8 99,900 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   886 27,940 SH   DFND 12,8 27,940 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   518,418 49,800 SH   DFND 12,8 49,800 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2,123 24,950 SH   DFND 12,8 24,950 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   6,523 100,506 SH   DFND 12,8 100,506 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   10,217 96,567 SH   DFND 12,8 96,567 0 0
HNR ACQUISITION CORP COM 40472A102   4,440,174 425,304 SH   DFND 12,8 425,304 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   72,962 429,186 SH   DFND 12,8 429,186 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,013,340 197,000 SH   DFND 12,8 197,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   39,361 197,000 SH   DFND 12,8 197,000 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   98,263 163,772 SH   DFND 12,8 163,772 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,980 50,000 SH   DFND 12,8 50,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   4,208,135 400,584 SH   DFND 12,8 400,584 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   15,725 105,184 SH   DFND 12,8 105,184 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   812,865 78,085 SH   DFND 12,8 78,085 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,061 36,808 SH   DFND 12,8 36,808 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   841,072 81,896 SH   DFND 12,8 81,896 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   978 29,097 SH   DFND 12,8 29,097 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1,072 23,302 SH   DFND 12,8 23,302 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   36,000 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   165,360 1,200,000 SH   DFND 12,8 1,200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,357 15,077 SH   DFND 12,8 15,077 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   7,709 89,851 SH   DFND 12,8 89,851 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   21,146 54,000 SH   DFND 12,8 54,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   3,613 36,133 SH   DFND 12,8 36,133 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   12,823 74,988 SH   DFND 12,8 74,988 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   200,936 309,132 SH   DFND 12,8 309,132 0 0
JUPITER ACQUISITION CORP CL A 482082104   424,970 41,869 SH   DFND 12,8 41,869 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   955 12,739 SH   DFND 12,8 12,739 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   8,540 56,630 SH   DFND 12,8 56,630 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   732,839 70,330 SH   DFND 12,8 70,330 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,867,730 374,780 SH   DFND 12,8 374,780 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   9,375 187,500 SH   DFND 12,8 187,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   60,000 375,000 SH   DFND 12,8 375,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,533,327 249,835 SH   DFND 12,8 249,835 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,176,546 214,438 SH   DFND 12,8 214,438 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,267,833 120,402 SH   DFND 12,8 120,402 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   6,347 57,703 SH   DFND 12,8 57,703 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   973,335 93,500 SH   DFND 12,8 93,500 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   7,000 50,000 SH   DFND 12,8 50,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   52,500 250,000 SH   DFND 12,8 250,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,871 62,355 SH   DFND 12,8 62,355 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,045,041 196,073 SH   DFND 12,8 196,073 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   6,140 81,867 SH   DFND 12,8 81,867 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   9,805 197,283 SH   DFND 12,8 197,283 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/12/202 52886N117   24,167 42,000 SH   DFND 12,8 42,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,780,253 264,786 SH   DFND 12,8 264,786 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   23,502 247,388 SH   DFND 12,8 247,388 0 0
LILIUM N V *W EXP 09/14/202 N52586117   18,067 258,103 SH   DFND 12,8 258,103 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   3,304,870 325,603 SH   DFND 12,8 325,603 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   8,745 79,430 SH   DFND 12,8 79,430 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   42,280 384,364 SH   DFND 12,8 384,364 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   445,936 43,169 SH   DFND 12,8 43,169 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   12,980 172,832 SH   DFND 12,8 172,832 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   445 23,820 SH   DFND 12,8 23,820 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,573,250 155,000 SH   DFND 12,8 155,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   31,000 155,000 SH   DFND 12,8 155,000 0 0
MEDIGUS LTD *W EXP 07/22/202 58471G128   1,637 55,486 SH   DFND 12,8 55,486 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   8,800 55,000 SH   DFND 12,8 55,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,200 55,000 SH   DFND 12,8 55,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   19,632 94,612 SH   DFND 12,8 94,612 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   22,216 444,323 SH   DFND 12,8 444,323 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   1,844 45,189 SH   DFND 12,8 45,189 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   4,166 138,879 SH   DFND 12,8 138,879 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   1,026,000 100,000 SH   DFND 12,8 100,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   7,250 100,000 SH   DFND 12,8 100,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   17,500 100,000 SH   DFND 12,8 100,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   4,016 45,024 SH   DFND 12,8 45,024 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   128,121 12,278 SH   DFND 12,8 12,278 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   856 13,175 SH   DFND 12,8 13,175 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,591,342 250,856 SH   DFND 12,8 250,856 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   46,550 245,000 SH   DFND 12,8 245,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   24,525 272,504 SH   DFND 12,8 272,504 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   4,944 36,952 SH   DFND 12,8 36,952 0 0
NERDY INC *W EXP 08/16/202 64081V117   170,564 262,406 SH   DFND 12,8 262,406 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   630,752 60,854 SH   DFND 12,8 60,854 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   8,665 192,550 SH   DFND 12,8 192,550 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,320 39,649 SH   DFND 12,8 39,649 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   32,408 48,844 SH   DFND 12,8 48,844 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   14,043 175,540 SH   DFND 12,8 175,540 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   74,361 437,419 SH   DFND 12,8 437,419 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   6,918 179,229 SH   DFND 12,8 179,229 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   57,964 199,875 SH   DFND 12,8 199,875 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   918,000 90,000 SH   DFND 12,8 90,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3,450 43,671 SH   DFND 12,8 43,671 0 0
OCEANPAL INC COM NEW Y6430L160   126,548 363,018 SH   DFND 12,8 363,018 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,437,750 135,000 SH   DFND 12,8 135,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   23,512 369,690 SH   DFND 12,8 369,690 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   6,603 135,022 SH   DFND 12,8 135,022 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   17,469 116,383 SH   DFND 12,8 116,383 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,016,606 99,375 SH   DFND 12,8 99,375 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   27,755 423,739 SH   DFND 12,8 423,739 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   174,625 394,901 SH   DFND 12,8 394,901 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,481,026 238,331 SH   DFND 12,8 238,331 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4,086 102,404 SH   DFND 12,8 102,404 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   968,855 92,009 SH   DFND 12,8 92,009 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,230 46,787 SH   DFND 12,8 46,787 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   59,632 149,080 SH   DFND 12,8 149,080 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,261 65,227 SH   DFND 12,8 65,227 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,094,000 100,000 SH   DFND 12,8 100,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   5,553 56,838 SH   DFND 12,8 56,838 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   25,689 157,117 SH   DFND 12,8 157,117 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   901,120 88,000 SH   DFND 12,8 88,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   17,600 88,000 SH   DFND 12,8 88,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   4,919 88,000 SH   DFND 12,8 88,000 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   315,242 3,187,480 SH   DFND 12,8 3,187,480 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,510,272 147,200 SH   DFND 12,8 147,200 0 0
PONTEM CORPORATION SHS CL A G71707106   10,796,720 1,045,181 SH   DFND 12,8 1,045,181 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   542,179 53,575 SH   DFND 12,8 53,575 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   2,536,526 245,075 SH   DFND 12,8 245,075 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   5,313 125,000 SH   DFND 12,8 125,000 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   41,975 250,000 SH   DFND 12,8 250,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,327 78,674 SH   DFND 12,8 78,674 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   12,705 80,409 SH   DFND 12,8 80,409 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   68,743 22,465 SH   DFND 12,8 22,465 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,008,346 191,180 SH   DFND 12,8 191,180 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7,055 58,790 SH   DFND 12,8 58,790 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   513,500 50,000 SH   DFND 12,8 50,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,500 50,000 SH   DFND 12,8 50,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   8,000 50,000 SH   DFND 12,8 50,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   586,792 56,260 SH   DFND 12,8 56,260 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   2,180 22,923 SH   DFND 12,8 22,923 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   14,859 201,888 SH   DFND 12,8 201,888 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   15,000 150,000 SH   DFND 12,8 150,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   12,339 261,974 SH   DFND 12,8 261,974 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   43,165 33,204 SH   DFND 12,8 33,204 0 0
REZOLUTE INC COM NEW 76200L309   1,218,303 634,533 SH   DFND 12,8 634,533 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,447,055 239,087 SH   DFND 12,8 239,087 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,459 38,547 SH   DFND 12,8 38,547 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   3,488 38,716 SH   DFND 12,8 38,716 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   6,867 25,063 SH   DFND 12,8 25,063 0 0
RYVYL INC COM NEW 39366L208   515,116 1,260,068 SH   DFND 12,8 1,260,068 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   6,128 74,100 SH   DFND 12,8 74,100 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   8,780 40,000 SH   DFND 12,8 40,000 0 0
SCILEX HOLDING CO COM 80880W106   1,819,326 221,869 SH   DFND 12,8 221,869 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   3,125,130 304,297 SH   DFND 12,8 304,297 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   4,967 58,572 SH   DFND 12,8 58,572 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   993 19,732 SH   DFND 12,8 19,732 0 0
SIYATA MOBILE INC COM NEW 83013Q509   11,757 77,094 SH   DFND 12,8 77,094 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,586 48,799 SH   DFND 12,8 48,799 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   1,862,656 181,900 SH   DFND 12,8 181,900 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   252,588 701,634 SH   DFND 12,8 701,634 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   582,001 55,166 SH   DFND 12,8 55,166 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   989 12,167 SH   DFND 12,8 12,167 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   81,664 291,656 SH   DFND 12,8 291,656 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   3,996,824 384,310 SH   DFND 12,8 384,310 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   12,734 282,974 SH   DFND 12,8 282,974 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   494,080 47,371 SH   DFND 12,8 47,371 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,580 52,335 SH   DFND 12,8 52,335 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   7,082 230,682 SH   DFND 12,8 230,682 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,043,120 472,000 SH   DFND 12,8 472,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   12,121 131,319 SH   DFND 12,8 131,319 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   9,568 278,941 SH   DFND 12,8 278,941 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   240,566 197,185 SH   DFND 12,8 197,185 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,412 14,122 SH   DFND 12,8 14,122 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   252,789 549,542 SH   DFND 12,8 549,542 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   43,405 493,233 SH   DFND 12,8 493,233 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2,140 30,571 SH   DFND 12,8 30,571 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   8,081 264,097 SH   DFND 12,8 264,097 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,881,265 181,065 SH   DFND 12,8 181,065 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   48,536 199,000 SH   DFND 12,8 199,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   5,607,909 541,827 SH   DFND 12,8 541,827 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   24,120 536,004 SH   DFND 12,8 536,004 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,004,682 96,604 SH   DFND 12,8 96,604 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   48,613 408,509 SH   DFND 12,8 408,509 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,177,315 115,423 SH   DFND 12,8 115,423 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   262,204 25,656 SH   DFND 12,8 25,656 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   8,038,493 806,260 SH   DFND 12,8 806,260 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   8,812 86,140 SH   DFND 12,8 86,140 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,311,700 130,000 SH   DFND 12,8 130,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,518,102 145,134 SH   DFND 12,8 145,134 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   1,449 28,978 SH   DFND 12,8 28,978 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   647,195 62,652 SH   DFND 12,8 62,652 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   8,150 116,262 SH   DFND 12,8 116,262 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   609,925 59,563 SH   DFND 12,8 59,563 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,214,060 114,859 SH   DFND 12,8 114,859 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   2,829 64,450 SH   DFND 12,8 64,450 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   6,024 231,711 SH   DFND 12,8 231,711 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   14,931 67,870 SH   DFND 12,8 67,870 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   4,200 100,000 SH   DFND 12,8 100,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   249,750 15,000 SH   DFND 12,8 15,000 0 0
VINCO VENTURES INC COM 927330100   67,473 210,000 SH   DFND 12,8 210,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   16,965 260,193 SH   DFND 12,8 260,193 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,922,351 183,081 SH   DFND 12,8 183,081 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   3,514 64,469 SH   DFND 12,8 64,469 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   10,500 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   35,000 700,000 SH   DFND 12,8 700,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   2,306,934 226,170 SH   DFND 12,8 226,170 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   6,613 70,426 SH   DFND 12,8 70,426 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   43,217 485,584 SH   DFND 12,8 485,584 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,366 52,588 SH   DFND 12,8 52,588 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   8,844 299,800 SH   DFND 12,8 299,800 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   28,031 299,800 SH   DFND 12,8 299,800 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   18,690 93,450 SH   DFND 12,8 93,450 0 0
XOS INC *W EXP 99/99/999 98423B116   8,652 216,312 SH   DFND 12,8 216,312 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   7,500 50,000 SH   DFND 12,8 50,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   1,613,051 159,235 SH   DFND 12,8 159,235 0 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   9,504 16,108 SH   DFND 12,8 16,108 0 0