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 *W EXP 12/28/202 81786A115   16,600 144,974 SH   DFND 12,8 144,974 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   985,150 95,000 SH   DFND 12,8 95,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   27,500 200,000 SH   DFND 12,8 200,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,584 117,445 SH   DFND 12,8 117,445 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,157 133,652 SH   DFND 12,8 133,652 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   36,750 300,000 SH   DFND 12,8 300,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   638 25,000 SH   DFND 12,8 25,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   4,644 120,620 SH   DFND 12,8 120,620 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   14,691 186,675 SH   DFND 12,8 186,675 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,920 120,000 SH   DFND 12,8 120,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   12,217 200,613 SH   DFND 12,8 200,613 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   6,548 97,872 SH   DFND 12,8 97,872 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   5,295 149,155 SH   DFND 12,8 149,155 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   3,067 109,550 SH   DFND 12,8 109,550 0 0
AEYE INC *W EXP 09/30/202 008183113   418 38,009 SH   DFND 12,8 38,009 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   35,070 350,000 SH   DFND 12,8 350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   2,335 50,000 SH   DFND 12,8 50,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   26,953 82,500 SH   DFND 12,8 82,500 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   516,000 50,000 SH   DFND 12,8 50,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   3,914 206,005 SH   DFND 12,8 206,005 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   1,123,565 108,557 SH   DFND 12,8 108,557 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   47,405 475,000 SH   DFND 12,8 475,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   17,778 89,339 SH   DFND 12,8 89,339 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   8,256 48,564 SH   DFND 12,8 48,564 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   61,343 194,000 SH   DFND 12,8 194,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   2,733 12,676 SH   DFND 12,8 12,676 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   697,384 560,103 SH   DFND 12,8 560,103 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,251 62,556 SH   DFND 12,8 62,556 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   7,307 62,556 SH   DFND 12,8 62,556 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   14,854 295,897 SH   DFND 12,8 295,897 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   7,224 22,574 SH   DFND 12,8 22,574 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   13,520 800,000 SH   DFND 12,8 800,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   112,000 800,000 SH   DFND 12,8 800,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   98,769 103,967 SH   DFND 12,8 103,967 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,624,230 156,176 SH   DFND 12,8 156,176 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   7,340 156,176 SH   DFND 12,8 156,176 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   43,729 156,176 SH   DFND 12,8 156,176 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   15,903 413,074 SH   DFND 12,8 413,074 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,189 57,561 SH   DFND 12,8 57,561 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   60,445 350,000 SH   DFND 12,8 350,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   15,121 126,007 SH   DFND 12,8 126,007 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   25,364 298,400 SH   DFND 12,8 298,400 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   20,500 100,000 SH   DFND 12,8 100,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,035,000 100,000 SH   DFND 12,8 100,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   3,250 50,000 SH   DFND 12,8 50,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   15,000 100,000 SH   DFND 12,8 100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,214 184,828 SH   DFND 12,8 184,828 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   8,868 38,557 SH   DFND 12,8 38,557 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,695 67,532 SH   DFND 12,8 67,532 0 0
CANOPY GROWTH CORP COM 138035100   31,200 40,000 SH Put DFND 12,8 0 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   2,000 100,000 SH   DFND 12,8 100,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,344,026 128,492 SH   DFND 12,8 128,492 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   3,444 128,492 SH   DFND 12,8 128,492 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   28,846 128,492 SH   DFND 12,8 128,492 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   673 28,903 SH   DFND 12,8 28,903 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   8,589 20,068 SH   DFND 12,8 20,068 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   26,400 200,000 SH   DFND 12,8 200,000 0 0
CLENE INC COMMON STOCK 185634102   53,728 108,344 SH   DFND 12,8 108,344 0 0
CLENE INC COMMON STOCK 185634102   55,600 111,200 SH Put DFND 12,8 0 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   614 19,200 SH   DFND 12,8 19,200 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   5,300 50,000 SH   DFND 12,8 50,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   57,673 570,458 SH   DFND 12,8 570,458 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   219 27,000 SH   DFND 12,8 27,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   3,553 78,958 SH   DFND 12,8 78,958 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,193 56,083 SH   DFND 12,8 56,083 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   6,300 140,000 SH   DFND 12,8 140,000 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   6,380 29,000 SH   DFND 12,8 29,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   69,219 230,731 SH   DFND 12,8 230,731 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,427 40,444 SH   DFND 12,8 40,444 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   8,394 104,927 SH   DFND 12,8 104,927 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3,939 178,251 SH   DFND 12,8 178,251 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   4,278 90,643 SH   DFND 12,8 90,643 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,054 68,473 SH   DFND 12,8 68,473 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   843,200 80,000 SH   DFND 12,8 80,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   15,200 80,000 SH   DFND 12,8 80,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,534 54,736 SH   DFND 12,8 54,736 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   17,158 460,000 SH   DFND 12,8 460,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   8,362 119,450 SH   DFND 12,8 119,450 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5,964 149,100 SH   DFND 12,8 149,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2,390 102,567 SH   DFND 12,8 102,567 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,833 73,300 SH   DFND 12,8 73,300 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   18,877 118,500 SH   DFND 12,8 118,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,258 26,492 SH   DFND 12,8 26,492 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   117,915 11,230 SH   DFND 12,8 11,230 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   4,758 132,180 SH   DFND 12,8 132,180 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   1,173 146,580 SH   DFND 12,8 146,580 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   115,273 591,145 SH   DFND 12,8 591,145 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   8,717 211,055 SH   DFND 12,8 211,055 0 0
EVOGENE LTD SHS M4119S104   153,214 261,636 SH   DFND 12,8 261,636 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   958 20,474 SH   DFND 12,8 20,474 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,271 100,955 SH   DFND 12,8 100,955 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   18,112 129,282 SH   DFND 12,8 129,282 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   4,551 56,892 SH   DFND 12,8 56,892 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,832 72,897 SH   DFND 12,8 72,897 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,092,016 104,200 SH   DFND 12,8 104,200 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   7,242 104,200 SH   DFND 12,8 104,200 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,921 71,733 SH   DFND 12,8 71,733 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   154,618 249,384 SH   DFND 12,8 249,384 0 0
GENPREX INC COM 372446104   777,183 1,968,050 SH   DFND 12,8 1,968,050 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   7,120 68,000 SH   DFND 12,8 68,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   93,044 413,527 SH   DFND 12,8 413,527 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   114,625 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   18,148 602,925 SH   DFND 12,8 602,925 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,272 114,800 SH   DFND 12,8 114,800 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   14,436 120,000 SH   DFND 12,8 120,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   5,485 183,460 SH   DFND 12,8 183,460 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   6,526 54,478 SH   DFND 12,8 54,478 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,019 54,478 SH   DFND 12,8 54,478 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   358 13,659 SH   DFND 12,8 13,659 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   744,100 70,000 SH   DFND 12,8 70,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,176,922 109,890 SH   DFND 12,8 109,890 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,230 150,000 SH   DFND 12,8 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   22,590 150,000 SH   DFND 12,8 150,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   662,799 63,792 SH   DFND 12,8 63,792 0 0
GOSSAMER BIO INC COM 38341P102   812,903 976,108 SH   DFND 12,8 976,108 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   1,451 193,402 SH   DFND 12,8 193,402 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   2,361 295,185 SH   DFND 12,8 295,185 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   3,135,000 300,000 SH   DFND 12,8 300,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   4,200 60,002 SH   DFND 12,8 60,002 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   21,728 96,567 SH   DFND 12,8 96,567 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   77,897 409,985 SH   DFND 12,8 409,985 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   47,280 197,000 SH   DFND 12,8 197,000 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   40,478 56,416 SH   DFND 12,8 56,416 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,420 50,000 SH   DFND 12,8 50,000 0 0
IMMUNITYBIO INC COM 45256X103   383,488 226,916 SH   DFND 12,8 226,916 0 0
IMPERIAL PETE INC COM NEW Y3894J187   635,095 401,959 SH   DFND 12,8 401,959 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   383 10,933 SH   DFND 12,8 10,933 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   711 27,340 SH   DFND 12,8 27,340 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   20,866 1,043,284 SH   DFND 12,8 1,043,284 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   84,120 1,200,000 SH   DFND 12,8 1,200,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   514 12,851 SH   DFND 12,8 12,851 0 0
IVANHOE ELECTRIC INC COM 46578C108   9,896,076 831,603 SH   DFND 12,8 831,603 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   11,826 54,000 SH   DFND 12,8 54,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   15,260 74,988 SH   DFND 12,8 74,988 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   4,547 56,630 SH   DFND 12,8 56,630 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   2,054,000 200,000 SH   DFND 12,8 200,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,362 152,190 SH   DFND 12,8 152,190 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   45,038 375,000 SH   DFND 12,8 375,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,198 33,107 SH   DFND 12,8 33,107 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   50,000 250,000 SH   DFND 12,8 250,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   892 52,485 SH   DFND 12,8 52,485 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   1,817 90,385 SH   DFND 12,8 90,385 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   8,820 42,000 SH   DFND 12,8 42,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   9,302 247,388 SH   DFND 12,8 247,388 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   7,786 171,118 SH   DFND 12,8 171,118 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   219,060 1,500 SH   DFND 12,8 1,500 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,629,050 155,000 SH   DFND 12,8 155,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   42,238 155,000 SH   DFND 12,8 155,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   7,156 55,000 SH   DFND 12,8 55,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,045 55,000 SH   DFND 12,8 55,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   1,060,894 99,990 SH   DFND 12,8 99,990 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   4,000 100,000 SH   DFND 12,8 100,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   20,000 100,000 SH   DFND 12,8 100,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   433 15,075 SH   DFND 12,8 15,075 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,489 44,848 SH   DFND 12,8 44,848 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   66,150 245,000 SH   DFND 12,8 245,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   2,524,345 245,798 SH   DFND 12,8 245,798 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   98,418 24,916 SH   DFND 12,8 24,916 0 0
NERDY INC CL A COM 64081V109   176,335 47,658 SH   DFND 12,8 47,658 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   17,405 119,790 SH   DFND 12,8 119,790 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   672 24,338 SH   DFND 12,8 24,338 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   21,197 35,927 SH   DFND 12,8 35,927 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   6,250 125,000 SH   DFND 12,8 125,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,879 50,794 SH   DFND 12,8 50,794 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   2,800 163,751 SH   DFND 12,8 163,751 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   43,933 199,875 SH   DFND 12,8 199,875 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   963,000 90,000 SH   DFND 12,8 90,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   994 19,046 SH   DFND 12,8 19,046 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   10,166 369,690 SH   DFND 12,8 369,690 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   4,518 100,395 SH   DFND 12,8 100,395 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   2,849 102,851 SH   DFND 12,8 102,851 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,562 95,408 SH   DFND 12,8 95,408 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   49,196 149,080 SH   DFND 12,8 149,080 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,158 44,106 SH   DFND 12,8 44,106 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,739 49,138 SH   DFND 12,8 49,138 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   23,583 157,117 SH   DFND 12,8 157,117 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   15,840 88,000 SH   DFND 12,8 88,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   6,107 88,000 SH   DFND 12,8 88,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,552,960 147,200 SH   DFND 12,8 147,200 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   9,568 147,200 SH   DFND 12,8 147,200 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   4,617 71,037 SH   DFND 12,8 71,037 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,439 22,143 SH   DFND 12,8 22,143 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,115 50,000 SH   DFND 12,8 50,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   8,100 50,000 SH   DFND 12,8 50,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   12,376 171,411 SH   DFND 12,8 171,411 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   21,000 150,000 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
RENALYTIX PLC ADS 75973T101   368,058 230,036 SH   DFND 12,8 230,036 0 0
REZOLUTE INC COM NEW 76200L309   635,944 481,776 SH   DFND 12,8 481,776 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   9,581 74,100 SH   DFND 12,8 74,100 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   6,000 40,000 SH   DFND 12,8 40,000 0 0
SCILEX HOLDING CO COM 80880W106   297,615 212,582 SH   DFND 12,8 212,582 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   3,218,881 303,668 SH   DFND 12,8 303,668 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   826 58,572 SH   DFND 12,8 58,572 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   29,166 291,656 SH   DFND 12,8 291,656 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   8,185 264,040 SH   DFND 12,8 264,040 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   747 25,597 SH   DFND 12,8 25,597 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   631 23,130 SH   DFND 12,8 23,130 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   12,941 99,543 SH   DFND 12,8 99,543 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   224,791 197,185 SH   DFND 12,8 197,185 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   566 13,742 SH   DFND 12,8 13,742 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   32,174 279,535 SH   DFND 12,8 279,535 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,723 216,073 SH   DFND 12,8 216,073 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   40,800 1,000,000 SH   DFND 12,8 1,000,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,917,316 178,355 SH   DFND 12,8 178,355 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   47,422 199,000 SH   DFND 12,8 199,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   26,975 32,500 SH Put DFND 12,8 0 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   15,370 480,314 SH   DFND 12,8 480,314 0 0
TMT ACQUISITION CORP SHS G89229119   1,203,862 115,423 SH   DFND 12,8 115,423 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   36,024 115,423 SH   DFND 12,8 115,423 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,342,900 130,000 SH   DFND 12,8 130,000 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   23,400 130,000 SH   DFND 12,8 130,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   15,000 50,000 SH Put DFND 12,8 0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   2,138 38,106 SH   DFND 12,8 38,106 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   2,665 231,711 SH   DFND 12,8 231,711 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   6,787 67,870 SH   DFND 12,8 67,870 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   1,510 100,000 SH   DFND 12,8 100,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   742 20,064 SH   DFND 12,8 20,064 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   18,200 700,000 SH   DFND 12,8 700,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   42,490 700,000 SH   DFND 12,8 700,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   14,932 465,166 SH   DFND 12,8 465,166 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   3,078 295,998 SH   DFND 12,8 295,998 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   16,219 299,800 SH   DFND 12,8 299,800 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   23,363 93,450 SH   DFND 12,8 93,450 0 0
XOS INC *W EXP 08/20/202 98423B116   3,411 121,822 SH   DFND 12,8 121,822 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   5,880 50,000 SH   DFND 12,8 50,000 0 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   7,216 16,108 SH   DFND 12,8 16,108 0 0