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
99 ACQUISITION GROUP INC CL A 65445K101   608,926 59,119 SH   DFND 12,8 59,119 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   1,446 61,792 SH   DFND 12,8 61,792 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   17,100 95,000 SH   DFND 12,8 95,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   38,000 200,000 SH   DFND 12,8 200,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,376 126,194 SH   DFND 12,8 126,194 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   20,250 300,000 SH   DFND 12,8 300,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,378 118,899 SH   DFND 12,8 118,899 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   4,737 192,573 SH   DFND 12,8 192,573 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   2,577,888 567,192 SH   DFND 12,8 567,192 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1,286 106,250 SH   DFND 12,8 106,250 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   3,045,694 299,773 SH   DFND 12,8 299,773 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   16,245 85,500 SH   DFND 12,8 85,500 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   50,505 350,000 SH   DFND 12,8 350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   755 50,000 SH   DFND 12,8 50,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   5,255 82,500 SH   DFND 12,8 82,500 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   237,322 22,410 SH   DFND 12,8 22,410 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   4,591 125,097 SH   DFND 12,8 125,097 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   30,384 89,339 SH   DFND 12,8 89,339 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   7,111 46,662 SH   DFND 12,8 46,662 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   34,125 194,000 SH   DFND 12,8 194,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   226,936 315,189 SH   DFND 12,8 315,189 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   7,582 280,827 SH   DFND 12,8 280,827 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   506 13,869 SH   DFND 12,8 13,869 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   1,515,975 147,900 SH   DFND 12,8 147,900 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   3,077 144,473 SH   DFND 12,8 144,473 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   23,411 156,176 SH   DFND 12,8 156,176 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,934 407,529 SH   DFND 12,8 407,529 0 0
BIOVIE INC CL A NEW 09074F207   317,106 599,897 SH   DFND 12,8 599,897 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   101,500 350,000 SH   DFND 12,8 350,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   15,315 73,808 SH   DFND 12,8 73,808 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   56,726 298,400 SH   DFND 12,8 298,400 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   18,400 100,000 SH   DFND 12,8 100,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,050,000 100,000 SH   DFND 12,8 100,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,120 49,879 SH   DFND 12,8 49,879 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   23,500 100,000 SH   DFND 12,8 100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,901 58,012 SH   DFND 12,8 58,012 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   1,300 100,000 SH   DFND 12,8 100,000 0 0
CEL-SCI CORP COM PAR NEW 150837607   1,678,445 878,767 SH   DFND 12,8 878,767 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,420 127,392 SH   DFND 12,8 127,392 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   15,560 128,492 SH   DFND 12,8 128,492 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   5,345 50,000 SH   DFND 12,8 50,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   70,223 570,458 SH   DFND 12,8 570,458 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,737 78,958 SH   DFND 12,8 78,958 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   17,513 29,000 SH   DFND 12,8 29,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   12,549 418,299 SH   DFND 12,8 418,299 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,229 68,273 SH   DFND 12,8 68,273 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   8,296 80,000 SH   DFND 12,8 80,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   1,016,000 100,000 SH   DFND 12,8 100,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   13,801 458,508 SH   DFND 12,8 458,508 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4,473 149,100 SH   DFND 12,8 149,100 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,582 69,999 SH   DFND 12,8 69,999 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   12,893 118,500 SH   DFND 12,8 118,500 0 0
ERASCA INC COM 29479A108   3,000,001 1,456,311 SH   DFND 12,8 1,456,311 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   36,807 13,734 SH   DFND 12,8 13,734 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   44,259 586,218 SH   DFND 12,8 586,218 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   15,147 168,492 SH   DFND 12,8 168,492 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,906 100,855 SH   DFND 12,8 100,855 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   15,514 129,282 SH   DFND 12,8 129,282 0 0
FLUTTER ENTMT PLC SHS G3643J108   58,097,608 294,180 SH   DFND 12,8 294,180 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,831 70,597 SH   DFND 12,8 70,597 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   801,805 74,448 SH   DFND 12,8 74,448 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,884 94,500 SH   DFND 12,8 94,500 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,301 58,996 SH   DFND 12,8 58,996 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   24,505 74,665 SH   DFND 12,8 74,665 0 0
GAMIDA CELL LTD SHS M47364100   1,913 53,000 SH   DFND 12,8 53,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   1,761 66,200 SH   DFND 12,8 66,200 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   43,750 625,000 SH   DFND 12,8 625,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   5,301 481,892 SH   DFND 12,8 481,892 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   2,982 74,376 SH   DFND 12,8 74,376 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   833,162 81,843 SH   DFND 12,8 81,843 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   27,894 99,800 SH   DFND 12,8 99,800 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   1,871 114,800 SH   DFND 12,8 114,800 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   8,460 120,000 SH   DFND 12,8 120,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   4,364 54,478 SH   DFND 12,8 54,478 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   728 29,117 SH   DFND 12,8 29,117 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   383,349 36,029 SH   DFND 12,8 36,029 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   6,552 26,517 SH   DFND 12,8 26,517 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,212,087 109,890 SH   DFND 12,8 109,890 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   1,574 149,900 SH   DFND 12,8 149,900 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   13,050 150,000 SH   DFND 12,8 150,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   2,256 37,472 SH   DFND 12,8 37,472 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,676,419 256,854 SH   DFND 12,8 256,854 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,487 17,433 SH   DFND 12,8 17,433 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,371 45,085 SH   DFND 12,8 45,085 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   10,188 96,567 SH   DFND 12,8 96,567 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   45,566 197,000 SH   DFND 12,8 197,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   273 15,174 SH   DFND 12,8 15,174 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   2,501,250 250,000 SH   DFND 12,8 250,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   714 27,340 SH   DFND 12,8 27,340 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   456,815 108,250 SH   DFND 12,8 108,250 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   28,215 1,011,301 SH   DFND 12,8 1,011,301 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   97,800 1,200,000 SH   DFND 12,8 1,200,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   2,038,000 200,000 SH   DFND 12,8 200,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   3,780 54,000 SH   DFND 12,8 54,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   4,530 56,630 SH   DFND 12,8 56,630 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,417,898 135,684 SH   DFND 12,8 135,684 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   6,824 126,600 SH   DFND 12,8 126,600 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   5,582 107,765 SH   DFND 12,8 107,765 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   93,638 375,000 SH   DFND 12,8 375,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,135 88,946 SH   DFND 12,8 88,946 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   62,477 41,651 SH   DFND 12,8 41,651 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   32,085 155,000 SH   DFND 12,8 155,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   3,504 55,000 SH   DFND 12,8 55,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   539 55,000 SH   DFND 12,8 55,000 0 0
MOBILICOM LTD SPON ADS 60742B102   213,081 179,060 SH   DFND 12,8 179,060 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   966,061 87,111 SH   DFND 12,8 87,111 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   2,112 97,789 SH   DFND 12,8 97,789 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   11,500 100,000 SH   DFND 12,8 100,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,814 35,176 SH   DFND 12,8 35,176 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   46,528 245,400 SH   DFND 12,8 245,400 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,991,163 191,458 SH   DFND 12,8 191,458 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,226 76,264 SH   DFND 12,8 76,264 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   936 124,800 SH   DFND 12,8 124,800 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   65,613 437,419 SH   DFND 12,8 437,419 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   4,435 162,451 SH   DFND 12,8 162,451 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   37,377 199,875 SH   DFND 12,8 199,875 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   964,800 90,000 SH   DFND 12,8 90,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,732 86,620 SH   DFND 12,8 86,620 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   17,991 90,000 SH   DFND 12,8 90,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,114,329 1,148,556 SH   DFND 12,8 1,148,556 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   1,908 81,889 SH   DFND 12,8 81,889 0 0
ORGANIGRAM HLDGS INC COM 68620P705   824,585 383,528 SH   DFND 12,8 383,528 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   14,888 148,880 SH   DFND 12,8 148,880 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   20,987 157,117 SH   DFND 12,8 157,117 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   15,048 88,000 SH   DFND 12,8 88,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   1,883 62,760 SH   DFND 12,8 62,760 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   972 56,529 SH   DFND 12,8 56,529 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   798 49,899 SH   DFND 12,8 49,899 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   6,160 50,000 SH   DFND 12,8 50,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   8,894 112,725 SH   DFND 12,8 112,725 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   33,300 150,000 SH   DFND 12,8 150,000 0 0
REGULUS THERAPEUTICS INC COM 75915K309   4,050,000 1,406,250 SH   DFND 12,8 1,406,250 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   12,339 261,974 SH   DFND 12,8 261,974 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   8,389 388,378 SH   DFND 12,8 388,378 0 0
RYVYL INC COM 39366L307   36,178 12,475 SH   DFND 12,8 12,475 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   2,800 40,000 SH   DFND 12,8 40,000 0 0
SCILEX HOLDING CO COM 80880W106   338,005 212,582 SH   DFND 12,8 212,582 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,547,992 232,906 SH   DFND 12,8 232,906 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   3,131,148 260,929 SH   DFND 12,8 260,929 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   17,333 288,884 SH   DFND 12,8 288,884 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   114,367 197,185 SH   DFND 12,8 197,185 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   7,468 33,219 SH   DFND 12,8 33,219 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,478 195,394 SH   DFND 12,8 195,394 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   58,765 999,400 SH   DFND 12,8 999,400 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   36,258 199,000 SH   DFND 12,8 199,000 0 0
TERRENO RLTY CORP COM 88146M101   996,000 15,000 SH   DFND 12,8 15,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   12,767 70,930 SH   DFND 12,8 70,930 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,381,900 130,000 SH   DFND 12,8 130,000 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   9,698 130,000 SH   DFND 12,8 130,000 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   9,778 231,711 SH   DFND 12,8 231,711 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   5,022 67,870 SH   DFND 12,8 67,870 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   5,130 100,000 SH   DFND 12,8 100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   13,762 455,683 SH   DFND 12,8 455,683 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,950 294,998 SH   DFND 12,8 294,998 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   11,992 299,800 SH   DFND 12,8 299,800 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   2,708 93,363 SH   DFND 12,8 93,363 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   5,000 50,000 SH   DFND 12,8 50,000 0 0