0001888968-22-000003.txt : 20221114
0001888968-22-000003.hdr.sgml : 20221114
20221114094427
ACCESSION NUMBER: 0001888968-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KIM, LLC
CENTRAL INDEX KEY: 0001888968
IRS NUMBER: 872746030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22610
FILM NUMBER: 221381366
BUSINESS ADDRESS:
STREET 1: 4111 E 37TH STREET N
CITY: WICHITA
STATE: KS
ZIP: 67220
BUSINESS PHONE: 316-828-8310
MAIL ADDRESS:
STREET 1: 4111 E 37TH STREET N
CITY: WICHITA
STATE: KS
ZIP: 67220
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001888968
XXXXXXXX
09-30-2022
09-30-2022
KIM, LLC
4111 E 37TH STREET N
WICHITA
KS
67220
13F HOLDINGS REPORT
028-22610
N
Raffaele G. Fazio
Secretary
316-828-5500
/s/Raffaele G. Fazio
Wichita
KS
11-09-2022
1
840
2146672
false
1
0000923338
028-10337
KOCH INDUSTRIES INC
INFORMATION TABLE
2
kim13f_q3_2022.xml
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
10
266666
SH
DFND
1
266666
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
8004
800000
SH
DFND
1
800000
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
15
250000
SH
DFND
1
250000
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
5050
500000
SH
DFND
1
500000
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
17
125000
SH
DFND
1
125000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
2525
250000
SH
DFND
1
250000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
994
100000
SH
DFND
1
100000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
2
37500
SH
DFND
1
37500
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
748
75000
SH
DFND
1
75000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
6
75000
SH
DFND
1
75000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
199
20000
SH
DFND
1
20000
0
0
ACCELERATE ACQUISITION CORP
*W EXP 03/15/202
00439D110
4
66666
SH
DFND
1
66666
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
1967
200000
SH
DFND
1
200000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
5
50000
SH
DFND
1
50000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
1456
150000
SH
DFND
1
150000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22451
302000
SH
DFND
1
302000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
4002
404652
SH
DFND
1
404652
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
15
83333
SH
DFND
1
83333
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
5
83333
SH
DFND
1
83333
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
4920
500000
SH
DFND
1
500000
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
1381
135500
SH
DFND
1
135500
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
23
200000
SH
DFND
1
200000
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
1991
200000
SH
DFND
1
200000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
0
11250
SH
DFND
1
11250
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
990
100000
SH
DFND
1
100000
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
11
66666
SH
DFND
1
66666
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
1957
200000
SH
DFND
1
200000
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
3
50000
SH
DFND
1
50000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
1490
150000
SH
DFND
1
150000
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
13
100000
SH
DFND
1
100000
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
2013
200000
SH
DFND
1
200000
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
1757
175000
SH
DFND
1
175000
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
16
175000
SH
DFND
1
175000
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
17
37500
SH
DFND
1
37500
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
6
66666
SH
DFND
1
66666
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
1964
200000
SH
DFND
1
200000
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
27
63637
SH
DFND
1
63637
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
11
125000
SH
DFND
1
125000
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
2515
250000
SH
DFND
1
250000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
3904
400000
SH
DFND
1
400000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
26
150000
SH
DFND
1
150000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
3003
300000
SH
DFND
1
300000
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 03/08/202
G0370U116
11
100000
SH
DFND
1
100000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
3968
400000
SH
DFND
1
400000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1982
200000
SH
DFND
1
200000
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
50
75000
SH
DFND
1
75000
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
159
496200
SH
DFND
1
496200
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
22
237500
SH
DFND
1
237500
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4783
475000
SH
DFND
1
475000
0
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
60
166666
SH
DFND
1
166666
0
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
5898
600000
SH
DFND
1
600000
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
4
37500
SH
DFND
1
37500
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
758
75000
SH
DFND
1
75000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
6
166666
SH
DFND
1
166666
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
4915
500000
SH
DFND
1
500000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
7
50000
SH
DFND
1
50000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1015
100000
SH
DFND
1
100000
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
4
100000
SH
DFND
1
100000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
2013
200000
SH
DFND
1
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
11
100000
SH
DFND
1
100000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
4935
500000
SH
DFND
1
500000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
1523
150000
SH
DFND
1
150000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
3
50000
SH
DFND
1
50000
0
0
ARBOR RAPHA CAP BIOHLDS CORP
*W EXP 10/31/202
03881F112
2
33333
SH
DFND
1
33333
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
1012
100000
SH
DFND
1
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1982
200000
SH
DFND
1
200000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
5
50000
SH
DFND
1
50000
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
9
125000
SH
DFND
1
125000
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
2519
250000
SH
DFND
1
250000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
17
150000
SH
DFND
1
150000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
5462
550000
SH
DFND
1
550000
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
30
200000
SH
DFND
1
200000
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
4022
400000
SH
DFND
1
400000
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
48
449000
SH
DFND
1
449000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
3950
397000
SH
DFND
1
397000
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
31
35193
SH
DFND
1
35193
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
5
150000
SH
DFND
1
150000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2946
300000
SH
DFND
1
300000
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
1477
150000
SH
DFND
1
150000
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
3
50000
SH
DFND
1
50000
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
1014
100000
SH
DFND
1
100000
0
0
ASPEN AEROGELS INC
COM
04523Y105
48443
5254110
SH
DFND
1
5254110
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
9
150000
SH
DFND
1
150000
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
3020
300000
SH
DFND
1
300000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
26
200000
SH
DFND
1
200000
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
3948
400000
SH
DFND
1
400000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
2
50000
SH
DFND
1
50000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
988
100000
SH
DFND
1
100000
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
14
200000
SH
DFND
1
200000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
7
125000
SH
DFND
1
125000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2006
200000
SH
DFND
1
200000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
6
173653
SH
DFND
1
173653
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
3152
320959
SH
DFND
1
320959
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
16
250000
SH
DFND
1
250000
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
5010
500000
SH
DFND
1
500000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
4
87500
SH
DFND
1
87500
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
3449
350000
SH
DFND
1
350000
0
0
AULT DISRUPTIVE TECHS CORP
*W EXP 99/99/999
05150A112
13
375000
SH
DFND
1
375000
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
5040
500000
SH
DFND
1
500000
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
8
62500
SH
DFND
1
62500
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
1483
149999
SH
DFND
1
149999
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
5
250000
SH
DFND
1
250000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
3511
350000
SH
DFND
1
350000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
16
250000
SH
DFND
1
250000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
9
87500
SH
DFND
1
87500
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
5886
600000
SH
DFND
1
600000
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
2
50000
SH
DFND
1
50000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
995
100000
SH
DFND
1
100000
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
1001
100000
SH
DFND
1
100000
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
242
25000
SH
DFND
1
25000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
7
66666
SH
DFND
1
66666
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1958
200000
SH
DFND
1
200000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
23
250000
SH
DFND
1
250000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
4995
500000
SH
DFND
1
500000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
22
200000
SH
DFND
1
200000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
4035
400000
SH
DFND
1
400000
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
30
200000
SH
DFND
1
200000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
4020
400000
SH
DFND
1
400000
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
8
20000
SH
DFND
1
20000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
4
50000
SH
DFND
1
50000
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
1956
200000
SH
DFND
1
200000
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
5
33333
SH
DFND
1
33333
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2276
153767
SH
DFND
1
153767
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
15
75000
SH
DFND
1
75000
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
2921
300000
SH
DFND
1
300000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
5018
500000
SH
DFND
1
500000
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
36
250000
SH
DFND
1
250000
0
0
BIOTE CORP
*W EXP 05/26/202
090683111
17
50000
SH
DFND
1
50000
0
0
BIRD GLOBAL INC
*W EXP 01/07/202
09077J115
9
160000
SH
DFND
1
160000
0
0
BLACK KNIGHT INC
COM
09215C105
8900
137500
SH
DFND
1
137500
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
15
150000
SH
DFND
1
150000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
2006
200000
SH
DFND
1
200000
0
0
BLEND LABS INC
CL A
09352U108
819
370786
SH
DFND
1
370786
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
5
50000
SH
DFND
1
50000
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
987
100000
SH
DFND
1
100000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
11
100000
SH
DFND
1
100000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
6
75000
SH
DFND
1
75000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
1514
150000
SH
DFND
1
150000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
1941
200000
SH
DFND
1
200000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
4
90000
SH
DFND
1
90000
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
2975
300000
SH
DFND
1
300000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
387
39037
SH
DFND
1
39037
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
7
50000
SH
DFND
1
50000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
31
133333
SH
DFND
1
133333
0
0
BRC INC
COM CL A
05601U105
12054
1559411
SH
DFND
1
1559411
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
17
133333
SH
DFND
1
133333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
4338
432534
SH
DFND
1
432534
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
4
100000
SH
DFND
1
100000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
2973
300000
SH
DFND
1
300000
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
2000
200000
SH
DFND
1
200000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
13
187500
SH
DFND
1
187500
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
3
50000
SH
DFND
1
50000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
1475
150000
SH
DFND
1
150000
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
8
75000
SH
DFND
1
75000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
3528
350000
SH
DFND
1
350000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
19
345000
SH
DFND
1
345000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
5733
573000
SH
DFND
1
573000
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
7
33333
SH
DFND
1
33333
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
3
37244
SH
DFND
1
37244
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
749
74488
SH
DFND
1
74488
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
7
75000
SH
DFND
1
75000
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
1487
150000
SH
DFND
1
150000
0
0
C3 AI INC
CL A
12468P104
7579
606302
SH
DFND
1
606302
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
22
200000
SH
DFND
1
200000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
4012
400000
SH
DFND
1
400000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
7
100000
SH
DFND
1
100000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
2014
200000
SH
DFND
1
200000
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
16
175000
SH
DFND
1
175000
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
3539
350000
SH
DFND
1
350000
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
10
66666
SH
DFND
1
66666
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
2014
200000
SH
DFND
1
200000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
25
200000
SH
DFND
1
200000
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
4042
400000
SH
DFND
1
400000
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
4945
500000
SH
DFND
1
500000
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
11
100000
SH
DFND
1
100000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
7425
750000
SH
DFND
1
750000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
16
350000
SH
DFND
1
350000
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
202
20000
SH
DFND
1
20000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
995
100000
SH
DFND
1
100000
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
27
200000
SH
DFND
1
200000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
4040
400000
SH
DFND
1
400000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
8247
300000
SH
DFND
1
300000
0
0
CHEMOCENTRYX INC
COM
16383L106
19091
369544
SH
DFND
1
369544
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
2
18750
SH
DFND
1
18750
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1980
200000
SH
DFND
1
200000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
14
100000
SH
DFND
1
100000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
4916
500000
SH
DFND
1
500000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
14
100000
SH
DFND
1
100000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4915
500000
SH
DFND
1
500000
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
8
75000
SH
DFND
1
75000
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
1494
150000
SH
DFND
1
150000
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
2
50000
SH
DFND
1
50000
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
3462
350000
SH
DFND
1
350000
0
0
CLASS ACCELERATION CORP
COM
18274B106
132
13400
SH
DFND
1
13400
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
17
225000
SH
DFND
1
225000
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
4448
450000
SH
DFND
1
450000
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
94
450000
SH
DFND
1
450000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
1
10000
SH
DFND
1
10000
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
494
50000
SH
DFND
1
50000
0
0
COLICITY INC
*W EXP 02/24/202
194170114
2
50000
SH
DFND
1
50000
0
0
COLICITY INC
COM CL A
194170106
2460
250000
SH
DFND
1
250000
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
2946
300000
SH
DFND
1
300000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
14
95000
SH
DFND
1
95000
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
4712
475000
SH
DFND
1
475000
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
30
326666
SH
DFND
1
326666
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
9575
980000
SH
DFND
1
980000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
7857
203909
SH
DFND
1
203909
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
20
300000
SH
DFND
1
300000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
14805
1500000
SH
DFND
1
1500000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
126
666666
SH
DFND
1
666666
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
19410
2000000
SH
DFND
1
2000000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
20
125000
SH
DFND
1
125000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
2508
250000
SH
DFND
1
250000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
15
225000
SH
DFND
1
225000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
4464
450000
SH
DFND
1
450000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
49
450000
SH
DFND
1
450000
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
6
166666
SH
DFND
1
166666
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
4965
500000
SH
DFND
1
500000
0
0
CONX CORP
*W EXP 10/30/202
212873111
38
500000
SH
DFND
1
500000
0
0
CONX CORP
COM CL A
212873103
7500
750000
SH
DFND
1
750000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
2
33333
SH
DFND
1
33333
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
991
100000
SH
DFND
1
100000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
255
25600
SH
DFND
1
25600
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
3
66666
SH
DFND
1
66666
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2026
200000
SH
DFND
1
200000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
2
75000
SH
DFND
1
75000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1491
150000
SH
DFND
1
150000
0
0
COWEN INC
CL A NEW
223622606
40359
1044487
SH
DFND
1
1044487
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
8
112500
SH
DFND
1
112500
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
2259
225000
SH
DFND
1
225000
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
3
20000
SH
DFND
1
20000
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
397
40000
SH
DFND
1
40000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
1021
102478
SH
DFND
1
102478
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
19
187500
SH
DFND
1
187500
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
3012
300000
SH
DFND
1
300000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
3
100000
SH
DFND
1
100000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
2961
300000
SH
DFND
1
300000
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
41
75000
SH
DFND
1
75000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
1508
150000
SH
DFND
1
150000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
1
35000
SH
DFND
1
35000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
698
70000
SH
DFND
1
70000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
4
83333
SH
DFND
1
83333
0
0
DHB CAPITAL CORP
CL A COM
23291W109
2460
250000
SH
DFND
1
250000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
12
66666
SH
DFND
1
66666
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1979
200000
SH
DFND
1
200000
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
18
75000
SH
DFND
1
75000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2961
300000
SH
DFND
1
300000
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
32
200000
SH
DFND
1
200000
0
0
DIGITAL HEALTH ACQUISITION C
COMMON STOCK
253893101
2442
241100
SH
DFND
1
241100
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
3
40000
SH
DFND
1
40000
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1571
160000
SH
DFND
1
160000
0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
9
150000
SH
DFND
1
150000
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
3973
392200
SH
DFND
1
392200
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
71
150000
SH
DFND
1
150000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
3964
398000
SH
DFND
1
398000
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
18
112500
SH
DFND
1
112500
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2270
225000
SH
DFND
1
225000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
8322
850000
SH
DFND
1
850000
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
77
247568
SH
DFND
1
247568
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
2473
250000
SH
DFND
1
250000
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
6
50000
SH
DFND
1
50000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
1467
150000
SH
DFND
1
150000
0
0
EMERGING MARKETS HORIZON COR
*W EXP 11/16/202
G3033X121
9
100000
SH
DFND
1
100000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
6
100000
SH
DFND
1
100000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
1976
200000
SH
DFND
1
200000
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
2
18850
SH
DFND
1
18850
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
3294
337700
SH
DFND
1
337700
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
4239
2538261
SH
DFND
1
2538261
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
988
100000
SH
DFND
1
100000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
6
75000
SH
DFND
1
75000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1481
150000
SH
DFND
1
150000
0
0
ERMENEGILDO ZEGNA N V
*W EXP 12/17/202
N30577113
249
133333
SH
DFND
1
133333
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
16
200000
SH
DFND
1
200000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
4060
400000
SH
DFND
1
400000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
4
50000
SH
DFND
1
50000
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
1488
150000
SH
DFND
1
150000
0
0
ESS TECH INC
*W EXP 09/15/202
26916J114
17
22513
SH
DFND
1
22513
0
0
ESS TECH INC
COMMON STOCK
26916J106
6987
1708346
SH
DFND
1
1708346
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
1
16666
SH
DFND
1
16666
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
1984
200000
SH
DFND
1
200000
0
0
EVE HLDG INC
*W EXP 05/09/202
29970N112
49
100000
SH
DFND
1
100000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
20
200000
SH
DFND
1
200000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
3027
300000
SH
DFND
1
300000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
1
25000
SH
DFND
1
25000
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
492
50000
SH
DFND
1
50000
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
1003
100000
SH
DFND
1
100000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
140
150000
SH
DFND
1
150000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4990
500000
SH
DFND
1
500000
0
0
FAST ACQUISITION CORP II
CL A
311874101
245
25000
SH
DFND
1
25000
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
1
37500
SH
DFND
1
37500
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
2498
250715
SH
DFND
1
250715
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
38
187500
SH
DFND
1
187500
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
2491
250000
SH
DFND
1
250000
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
5263
534900
SH
DFND
1
534900
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
2
33531
SH
DFND
1
33531
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
1321
134126
SH
DFND
1
134126
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
2509
250000
SH
DFND
1
250000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
21
300000
SH
DFND
1
300000
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
4040
400000
SH
DFND
1
400000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
1
25000
SH
DFND
1
25000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
984
100000
SH
DFND
1
100000
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
1
37500
SH
DFND
1
37500
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
2985
300000
SH
DFND
1
300000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
6
58333
SH
DFND
1
58333
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
1736
175000
SH
DFND
1
175000
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
985
100000
SH
DFND
1
100000
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
7
100000
SH
DFND
1
100000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
2946
300000
SH
DFND
1
300000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
42
300000
SH
DFND
1
300000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
983
100000
SH
DFND
1
100000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
14
175000
SH
DFND
1
175000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
3507
350000
SH
DFND
1
350000
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
7
33333
SH
DFND
1
33333
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1014
100000
SH
DFND
1
100000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
4
60000
SH
DFND
1
60000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
2949
300000
SH
DFND
1
300000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
5
63000
SH
DFND
1
63000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2235
226000
SH
DFND
1
226000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
8
95098
SH
DFND
1
95098
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
3107
312293
SH
DFND
1
312293
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
6435
429159
SH
DFND
1
429159
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
8
80000
SH
DFND
1
80000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
3960
400000
SH
DFND
1
400000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
13
75000
SH
DFND
1
75000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
5904
600000
SH
DFND
1
600000
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
1301
127827
SH
DFND
1
127827
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
4
50000
SH
DFND
1
50000
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
1965
200000
SH
DFND
1
200000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
997
100000
SH
DFND
1
100000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
17
125000
SH
DFND
1
125000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
4953
500000
SH
DFND
1
500000
0
0
FREYR BATTERY
SHS
L4135L100
163760
11500000
SH
DFND
1
11500000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
1487
150000
SH
DFND
1
150000
0
0
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
8
66666
SH
DFND
1
66666
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
2004
200000
SH
DFND
1
200000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
3
50000
SH
DFND
1
50000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
1984
200000
SH
DFND
1
200000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
4
58668
SH
DFND
1
58668
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2329
234672
SH
DFND
1
234672
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
10
100000
SH
DFND
1
100000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
2010
200000
SH
DFND
1
200000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
781
325340
SH
DFND
1
325340
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
6
83333
SH
DFND
1
83333
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
3449
350000
SH
DFND
1
350000
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
1005
100000
SH
DFND
1
100000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
2
20000
SH
DFND
1
20000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
993
100000
SH
DFND
1
100000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
949
95000
SH
DFND
1
95000
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
26
200000
SH
DFND
1
200000
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
4062
400000
SH
DFND
1
400000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
8
133333
SH
DFND
1
133333
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
3952
401000
SH
DFND
1
401000
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
24
125000
SH
DFND
1
125000
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
2493
250000
SH
DFND
1
250000
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
30
150000
SH
DFND
1
150000
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
3542
350000
SH
DFND
1
350000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
18
300000
SH
DFND
1
300000
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
3003
300000
SH
DFND
1
300000
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
8
300000
SH
DFND
1
300000
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
5060
500000
SH
DFND
1
500000
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
16
250000
SH
DFND
1
250000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
4072
400000
SH
DFND
1
400000
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
7
75000
SH
DFND
1
75000
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
1474
150000
SH
DFND
1
150000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
44946
660000
SH
DFND
1
660000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
1
13962
SH
DFND
1
13962
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
1233
123777
SH
DFND
1
123777
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
498
50000
SH
DFND
1
50000
0
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
1504
150100
SH
DFND
1
150100
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
4
25000
SH
DFND
1
25000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
505
50000
SH
DFND
1
50000
0
0
GLOBALINK INVT INC
COM
37892F109
998
100000
SH
DFND
1
100000
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
985
100000
SH
DFND
1
100000
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
24
36350
SH
DFND
1
36350
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
14
100000
SH
DFND
1
100000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
2028
200000
SH
DFND
1
200000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
6
100000
SH
DFND
1
100000
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
2949
300000
SH
DFND
1
300000
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
7
116666
SH
DFND
1
116666
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
2836
285000
SH
DFND
1
285000
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
3
150000
SH
DFND
1
150000
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
1495
150000
SH
DFND
1
150000
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
24
150000
SH
DFND
1
150000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
48
50000
SH
DFND
1
50000
0
0
GORES HLDGS VIII INC
CL A
382863108
1974
200000
SH
DFND
1
200000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
58
166666
SH
DFND
1
166666
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
4840
500000
SH
DFND
1
500000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
8
62500
SH
DFND
1
62500
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
4930
500000
SH
DFND
1
500000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
16
101744
SH
DFND
1
101744
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
4996
508724
SH
DFND
1
508724
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
22
100000
SH
DFND
1
100000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
4913
500000
SH
DFND
1
500000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
13
92040
SH
DFND
1
92040
0
0
GRAF ACQUISITION CORP IV
COM
384272100
4487
460200
SH
DFND
1
460200
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
7
75000
SH
DFND
1
75000
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
1520
150000
SH
DFND
1
150000
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
48
300000
SH
DFND
1
300000
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
4963
500000
SH
DFND
1
500000
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
38
31250
SH
DFND
1
31250
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2006
200000
SH
DFND
1
200000
0
0
HAINAN MANASLU ACQUISTN CORP
UNIT 01/31/2029
G4233U123
1510
150000
SH
DFND
1
150000
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
495
50000
SH
DFND
1
50000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
32
200000
SH
DFND
1
200000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
4040
400000
SH
DFND
1
400000
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
7
237500
SH
DFND
1
237500
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
7331
734560
SH
DFND
1
734560
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
20
137500
SH
DFND
1
137500
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
2775
275000
SH
DFND
1
275000
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
17
150000
SH
DFND
1
150000
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
2997
300000
SH
DFND
1
300000
0
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
15
66666
SH
DFND
1
66666
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
2
18750
SH
DFND
1
18750
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
143
956666
SH
DFND
1
956666
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
23155
2370000
SH
DFND
1
2370000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
2
42500
SH
DFND
1
42500
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
845
85000
SH
DFND
1
85000
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 12/02/202
G44690124
15
397774
SH
DFND
1
397774
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1021
102535
SH
DFND
1
102535
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
17
100000
SH
DFND
1
100000
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
57
300000
SH
DFND
1
300000
0
0
HNR ACQUISITION CORP
COM
40472A102
3006
300000
SH
DFND
1
300000
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
42
495000
SH
DFND
1
495000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
9752
990000
SH
DFND
1
990000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
14
100000
SH
DFND
1
100000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2787
278700
SH
DFND
1
278700
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
4
50000
SH
DFND
1
50000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
2461
250000
SH
DFND
1
250000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
3
62500
SH
DFND
1
62500
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3553
360000
SH
DFND
1
360000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
4
50000
SH
DFND
1
50000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
1594
160000
SH
DFND
1
160000
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
1
12500
SH
DFND
1
12500
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
254
25000
SH
DFND
1
25000
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
20
200000
SH
DFND
1
200000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
4460
450000
SH
DFND
1
450000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
15
100000
SH
DFND
1
100000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
2031
200000
SH
DFND
1
200000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
461
46455
SH
DFND
1
46455
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
2
20000
SH
DFND
1
20000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
1488
150000
SH
DFND
1
150000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
21
225000
SH
DFND
1
225000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
4500
450000
SH
DFND
1
450000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
250
25000
SH
DFND
1
25000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
9
87500
SH
DFND
1
87500
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
1775
175000
SH
DFND
1
175000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
1
37500
SH
DFND
1
37500
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
761
75000
SH
DFND
1
75000
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
6
12500
SH
DFND
1
12500
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
2341
235017
SH
DFND
1
235017
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
12
125000
SH
DFND
1
125000
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
2480
250000
SH
DFND
1
250000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
13
50000
SH
DFND
1
50000
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
1011
100000
SH
DFND
1
100000
0
0
INTEL CORP
COM
458140100
47830
1856045
SH
DFND
1
1856045
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
13
125000
SH
DFND
1
125000
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
2518
250000
SH
DFND
1
250000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
295
30029
SH
DFND
1
30029
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
356
36168
SH
DFND
1
36168
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
18
350000
SH
DFND
1
350000
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
7098
700000
SH
DFND
1
700000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
5922
600000
SH
DFND
1
600000
0
0
IRON SPARK I INC
CLASS A COM
46301G103
1548
156352
SH
DFND
1
156352
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
1
10000
SH
DFND
1
10000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
199
20000
SH
DFND
1
20000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
37
132158
SH
DFND
1
132158
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2773
278662
SH
DFND
1
278662
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
24
200000
SH
DFND
1
200000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
3992
400000
SH
DFND
1
400000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
7
100000
SH
DFND
1
100000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
2495
250000
SH
DFND
1
250000
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
29
200000
SH
DFND
1
200000
0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
24
150000
SH
DFND
1
150000
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
3020
300000
SH
DFND
1
300000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
2
18750
SH
DFND
1
18750
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
746
75000
SH
DFND
1
75000
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
998
100000
SH
DFND
1
100000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
14
100000
SH
DFND
1
100000
0
0
JUNIPER II CORP
CL A COM
48203N103
1995
200000
SH
DFND
1
200000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
3556
354000
SH
DFND
1
354000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
2
50000
SH
DFND
1
50000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1041
104554
SH
DFND
1
104554
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
8730
517152
SH
DFND
1
517152
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2237
225000
SH
DFND
1
225000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
10
175000
SH
DFND
1
175000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
3490
350000
SH
DFND
1
350000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
45
350000
SH
DFND
1
350000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2272
231800
SH
DFND
1
231800
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
1956
200000
SH
DFND
1
200000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
14
100000
SH
DFND
1
100000
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
2028
200000
SH
DFND
1
200000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
1
66666
SH
DFND
1
66666
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
1980
200000
SH
DFND
1
200000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
1
16666
SH
DFND
1
16666
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
20
162500
SH
DFND
1
162500
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
4428
450000
SH
DFND
1
450000
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
7
50000
SH
DFND
1
50000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
1002
100000
SH
DFND
1
100000
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
19100
10000000
SH
DFND
1
10000000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
1
16666
SH
DFND
1
16666
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
497
50000
SH
DFND
1
50000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
15
76650
SH
DFND
1
76650
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
3
50000
SH
DFND
1
50000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
1009
100000
SH
DFND
1
100000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
3930
400000
SH
DFND
1
400000
0
0
LARKSPUR HEALTH ACQUISITION
*W EXP 12/20/202
51724W115
32
262500
SH
DFND
1
262500
0
0
LARKSPUR HEALTH ACQUISITION
CLASS A COM
51724W107
3500
350000
SH
DFND
1
350000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
45
225000
SH
DFND
1
225000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
4554
450000
SH
DFND
1
450000
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
5
150000
SH
DFND
1
150000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
7440
750000
SH
DFND
1
750000
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
74
200000
SH
DFND
1
200000
0
0
LEGATO MERGER CORP II
COM
52473Y104
3974
400000
SH
DFND
1
400000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
3083
309500
SH
DFND
1
309500
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
737
75000
SH
DFND
1
75000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
1
12500
SH
DFND
1
12500
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
251
25000
SH
DFND
1
25000
0
0
LHC GROUP INC
COM
50187A107
5728
35000
SH
DFND
1
35000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
0
20000
SH
DFND
1
20000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
994
100000
SH
DFND
1
100000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
286
53762
SH
DFND
1
53762
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
14
112500
SH
DFND
1
112500
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
1511
150000
SH
DFND
1
150000
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
28
83333
SH
DFND
1
83333
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
2425
250000
SH
DFND
1
250000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
4
20000
SH
DFND
1
20000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
1843
187500
SH
DFND
1
187500
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
38
100000
SH
DFND
1
100000
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
31
395477
SH
DFND
1
395477
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
9775
1000000
SH
DFND
1
1000000
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
14
125000
SH
DFND
1
125000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
5
66666
SH
DFND
1
66666
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
5
50000
SH
DFND
1
50000
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
1514
150000
SH
DFND
1
150000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2433
245000
SH
DFND
1
245000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
348
35000
SH
DFND
1
35000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
8
217777
SH
DFND
1
217777
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
4933
503332
SH
DFND
1
503332
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
10
167566
SH
DFND
1
167566
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
5001
503600
SH
DFND
1
503600
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
997
100000
SH
DFND
1
100000
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
4
100000
SH
DFND
1
100000
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
996
100000
SH
DFND
1
100000
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
7
100000
SH
DFND
1
100000
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
25
66666
SH
DFND
1
66666
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
490
50000
SH
DFND
1
50000
0
0
MICROVAST HOLDINGS INC
COM
59516C106
10570
5840000
SH
DFND
1
5840000
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
1017
100000
SH
DFND
1
100000
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
1
20000
SH
DFND
1
20000
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
2647
269549
SH
DFND
1
269549
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
3
55641
SH
DFND
1
55641
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1193
120664
SH
DFND
1
120664
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
8
83333
SH
DFND
1
83333
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
2498
250000
SH
DFND
1
250000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
5
100000
SH
DFND
1
100000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
2048
200000
SH
DFND
1
200000
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
12
140000
SH
DFND
1
140000
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
6934
700000
SH
DFND
1
700000
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
6
100000
SH
DFND
1
100000
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
3539
350000
SH
DFND
1
350000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
14
100000
SH
DFND
1
100000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
2012
200000
SH
DFND
1
200000
0
0
NERDY INC
*W EXP 08/16/202
64081V117
40
100000
SH
DFND
1
100000
0
0
NERDY INC
CL A COM
64081V109
1647
780690
SH
DFND
1
780690
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
11
83333
SH
DFND
1
83333
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
3512
350000
SH
DFND
1
350000
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
7
100000
SH
DFND
1
100000
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
3445
346533
SH
DFND
1
346533
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
2
25577
SH
DFND
1
25577
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
503
51154
SH
DFND
1
51154
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
6
50000
SH
DFND
1
50000
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
1015
100000
SH
DFND
1
100000
0
0
NEXTNAV INC
COMMON STOCK
65345N106
13450
5000000
SH
DFND
1
5000000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
2
33333
SH
DFND
1
33333
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
994
100000
SH
DFND
1
100000
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
7
135803
SH
DFND
1
135803
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
4052
407413
SH
DFND
1
407413
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
1004
100000
SH
DFND
1
100000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
1
16666
SH
DFND
1
16666
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
985
100000
SH
DFND
1
100000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1
16666
SH
DFND
1
16666
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
983
100000
SH
DFND
1
100000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
1
20000
SH
DFND
1
20000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
471
47690
SH
DFND
1
47690
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
1243
125000
SH
DFND
1
125000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
7
100000
SH
DFND
1
100000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2091
210146
SH
DFND
1
210146
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
302
30000
SH
DFND
1
30000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
3
49999
SH
DFND
1
49999
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
1481
150000
SH
DFND
1
150000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
15
225000
SH
DFND
1
225000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
4561
450000
SH
DFND
1
450000
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
2826
284628
SH
DFND
1
284628
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
2
25000
SH
DFND
1
25000
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
984
100000
SH
DFND
1
100000
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
29
160000
SH
DFND
1
160000
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
7888
800000
SH
DFND
1
800000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
47
274200
SH
DFND
1
274200
0
0
OWLET INC
*W EXP 09/14/202
69120X115
19
150000
SH
DFND
1
150000
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
994
98200
SH
DFND
1
98200
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
123
166666
SH
DFND
1
166666
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
23
250000
SH
DFND
1
250000
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
5015
500000
SH
DFND
1
500000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
2
100000
SH
DFND
1
100000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
6199
623672
SH
DFND
1
623672
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
8
50000
SH
DFND
1
50000
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
1018
100000
SH
DFND
1
100000
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
6
33333
SH
DFND
1
33333
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
18
135000
SH
DFND
1
135000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
2707
270000
SH
DFND
1
270000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
28
137500
SH
DFND
1
137500
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
2764
275000
SH
DFND
1
275000
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
1
12500
SH
DFND
1
12500
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
254
25000
SH
DFND
1
25000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
7
60000
SH
DFND
1
60000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
2975
300000
SH
DFND
1
300000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
9
37500
SH
DFND
1
37500
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
3715
150000
SH
DFND
1
150000
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
7
50000
SH
DFND
1
50000
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
1010
100000
SH
DFND
1
100000
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
1515
150000
SH
DFND
1
150000
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
1
41666
SH
DFND
1
41666
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1245
125000
SH
DFND
1
125000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
148
15000
SH
DFND
1
15000
0
0
PLANET LABS PBC
COM CL A
72703X106
28165
5187000
SH
DFND
1
5187000
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
1
20000
SH
DFND
1
20000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
993
100000
SH
DFND
1
100000
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
5
125800
SH
DFND
1
125800
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
2
33333
SH
DFND
1
33333
0
0
PONTEM CORPORATION
SHS CL A
G71707106
1491
150000
SH
DFND
1
150000
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
3996
400000
SH
DFND
1
400000
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
6
133333
SH
DFND
1
133333
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
20
100000
SH
DFND
1
100000
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
2955
300000
SH
DFND
1
300000
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
35
200000
SH
DFND
1
200000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
3970
400000
SH
DFND
1
400000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
15
100000
SH
DFND
1
100000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
2028
200000
SH
DFND
1
200000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
995
100000
SH
DFND
1
100000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
5
35000
SH
DFND
1
35000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
6
83333
SH
DFND
1
83333
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
2463
250000
SH
DFND
1
250000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
21
162500
SH
DFND
1
162500
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
6393
650000
SH
DFND
1
650000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
7
233333
SH
DFND
1
233333
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
7212
723330
SH
DFND
1
723330
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
1
10000
SH
DFND
1
10000
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
492
50000
SH
DFND
1
50000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
20
125000
SH
DFND
1
125000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
2523
250000
SH
DFND
1
250000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
1012
100000
SH
DFND
1
100000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
16
400000
SH
DFND
1
400000
0
0
REDWOODS ACQUISITION CORP
COM
758083109
3972
400000
SH
DFND
1
400000
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
33
400000
SH
DFND
1
400000
0
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
44
400000
SH
DFND
1
400000
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
3407
5000000
SH
DFND
1
5000000
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
6
139956
SH
DFND
1
139956
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
6879
699780
SH
DFND
1
699780
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
11
300000
SH
DFND
1
300000
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
3948
400000
SH
DFND
1
400000
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
24
300000
SH
DFND
1
300000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
24
75000
SH
DFND
1
75000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
2961
300000
SH
DFND
1
300000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
117
500000
SH
DFND
1
500000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
10100
1000000
SH
DFND
1
1000000
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
8
35867
SH
DFND
1
35867
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
4
40000
SH
DFND
1
40000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1990
200000
SH
DFND
1
200000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
34460
3411841
SH
DFND
1
3411841
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
2932
292000
SH
DFND
1
292000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
20
250000
SH
DFND
1
250000
0
0
ROGERS CORP
COM
775133101
35073
145000
SH
DFND
1
145000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
5
100000
SH
DFND
1
100000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
4925
500000
SH
DFND
1
500000
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
10
132533
SH
DFND
1
132533
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
2478
250000
SH
DFND
1
250000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
5
50000
SH
DFND
1
50000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
999
100000
SH
DFND
1
100000
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
20
150000
SH
DFND
1
150000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
6
100000
SH
DFND
1
100000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
4920
500000
SH
DFND
1
500000
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
3729
372885
SH
DFND
1
372885
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
2
46666
SH
DFND
1
46666
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
492
50000
SH
DFND
1
50000
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
1
66666
SH
DFND
1
66666
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
2000
200000
SH
DFND
1
200000
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
10
33333
SH
DFND
1
33333
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
3
49908
SH
DFND
1
49908
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
2225
225000
SH
DFND
1
225000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
6
202575
SH
DFND
1
202575
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
4988
500000
SH
DFND
1
500000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
2
53958
SH
DFND
1
53958
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1493
150210
SH
DFND
1
150210
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
2
37500
SH
DFND
1
37500
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1456
147500
SH
DFND
1
147500
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
37
166666
SH
DFND
1
166666
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
4840
500000
SH
DFND
1
500000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
81
500000
SH
DFND
1
500000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
10080
1000000
SH
DFND
1
1000000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
7
75000
SH
DFND
1
75000
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
1484
150000
SH
DFND
1
150000
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
16
100000
SH
DFND
1
100000
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
2005
200000
SH
DFND
1
200000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
17
150000
SH
DFND
1
150000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
3048
300000
SH
DFND
1
300000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3857
387599
SH
DFND
1
387599
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
95
100000
SH
DFND
1
100000
0
0
SES AI CORPORATION
CL A COM
78397Q109
24400
5000000
SH
DFND
1
5000000
0
0
SHARECARE INC
COM CL A
81948W104
17100
9000000
SH
DFND
1
9000000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
92426
5846017
SH
DFND
1
5846017
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
62
825000
SH
DFND
1
825000
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
16352
1650000
SH
DFND
1
1650000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
14
150000
SH
DFND
1
150000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
3014
300000
SH
DFND
1
300000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
16
250000
SH
DFND
1
250000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
5068
500000
SH
DFND
1
500000
0
0
SIGNAL HILL ACQUISITION CORP
*W EXP 02/10/202
82664R113
10
100000
SH
DFND
1
100000
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
1997
200000
SH
DFND
1
200000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
14575
500000
SH
DFND
1
500000
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
13
66666
SH
DFND
1
66666
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
1959
200000
SH
DFND
1
200000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
5
80000
SH
DFND
1
80000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
3940
400000
SH
DFND
1
400000
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
3012
300000
SH
DFND
1
300000
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
4
33333
SH
DFND
1
33333
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
986
100000
SH
DFND
1
100000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
17
250000
SH
DFND
1
250000
0
0
SLAM CORP
CL A SHS
G8210L105
9910
1000000
SH
DFND
1
1000000
0
0
SMARTRENT INC
COM CL A
83193G107
6030
2656173
SH
DFND
1
2656173
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
6
100000
SH
DFND
1
100000
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
3090
300000
SH
DFND
1
300000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
344
35000
SH
DFND
1
35000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
343
35000
SH
DFND
1
35000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
6
25000
SH
DFND
1
25000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
3441
350000
SH
DFND
1
350000
0
0
SOLID POWER INC
CLASS A COM
83422N105
26300
5000000
SH
DFND
1
5000000
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
16
100000
SH
DFND
1
100000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
72
600000
SH
DFND
1
600000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
12228
1200000
SH
DFND
1
1200000
0
0
SOUNDHOUND AI INC
*W EXP 04/26/202
836100115
10
75000
SH
DFND
1
75000
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
4920
1500000
SH
DFND
1
1500000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
15
150000
SH
DFND
1
150000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
3011
300000
SH
DFND
1
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
357
1000
SH
DFND
1
1000
0
0
SPINDLETOP HEALTH ACQUISITIO
*W EXP 99/99/999
84854Q111
15
250000
SH
DFND
1
250000
0
0
SPINDLETOP HEALTH ACQUISITIO
COM CL A
84854Q103
6042
600000
SH
DFND
1
600000
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
3
25000
SH
DFND
1
25000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
7
100000
SH
DFND
1
100000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2988
300000
SH
DFND
1
300000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
17
250000
SH
DFND
1
250000
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
5055
500000
SH
DFND
1
500000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
2993
300000
SH
DFND
1
300000
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
8
100000
SH
DFND
1
100000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
2006
200000
SH
DFND
1
200000
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
4
100000
SH
DFND
1
100000
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
2020
200000
SH
DFND
1
200000
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
11
153379
SH
DFND
1
153379
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
1966
200000
SH
DFND
1
200000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
5
50000
SH
DFND
1
50000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
2476
250000
SH
DFND
1
250000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
2
50000
SH
DFND
1
50000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
986
100000
SH
DFND
1
100000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
5
100000
SH
DFND
1
100000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
1986
200000
SH
DFND
1
200000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
3
133333
SH
DFND
1
133333
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3968
400000
SH
DFND
1
400000
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
2
33333
SH
DFND
1
33333
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2009
200000
SH
DFND
1
200000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
549
55000
SH
DFND
1
55000
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
3
61666
SH
DFND
1
61666
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1834
185300
SH
DFND
1
185300
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
4419
450000
SH
DFND
1
450000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
4
66666
SH
DFND
1
66666
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
1962
200000
SH
DFND
1
200000
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
3
66666
SH
DFND
1
66666
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
2958
300000
SH
DFND
1
300000
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
1500
148325
SH
DFND
1
148325
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
20
97206
SH
DFND
1
97206
0
0
TH INTERNATIONAL LIMITED
*W EXP 12/15/202
G8656L114
21
62500
SH
DFND
1
62500
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
14
187500
SH
DFND
1
187500
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
3694
375000
SH
DFND
1
375000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
34
375000
SH
DFND
1
375000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
3
75000
SH
DFND
1
75000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2939
298097
SH
DFND
1
298097
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
8
80000
SH
DFND
1
80000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
3940
400000
SH
DFND
1
400000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
519
50000
SH
DFND
1
50000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
24
35000
SH
DFND
1
35000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
17
233332
SH
DFND
1
233332
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
6927
700000
SH
DFND
1
700000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
6
81206
SH
DFND
1
81206
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
2369
240475
SH
DFND
1
240475
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
1
12500
SH
DFND
1
12500
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
254
25000
SH
DFND
1
25000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
6
62500
SH
DFND
1
62500
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
1264
125000
SH
DFND
1
125000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3515
80000
SH
DFND
1
80000
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
358
577500
SH
DFND
1
577500
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
17204
1732500
SH
DFND
1
1732500
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
7644
781600
SH
DFND
1
781600
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
10
100000
SH
DFND
1
100000
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
1982
200000
SH
DFND
1
200000
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
6
50000
SH
DFND
1
50000
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
1003
100000
SH
DFND
1
100000
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
60
925000
SH
DFND
1
925000
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
18334
1850000
SH
DFND
1
1850000
0
0
TWO
COM CL A
G9152V101
6811
688569
SH
DFND
1
688569
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1791
179999
SH
DFND
1
179999
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
3
33333
SH
DFND
1
33333
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
2
49066
SH
DFND
1
49066
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
11
50000
SH
DFND
1
50000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
1002
100000
SH
DFND
1
100000
0
0
VACASA INC
CLASS A COM
91854V107
2584
841589
SH
DFND
1
841589
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
9
75000
SH
DFND
1
75000
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
1509
150000
SH
DFND
1
150000
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
8
66666
SH
DFND
1
66666
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
1972
200000
SH
DFND
1
200000
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
4
49532
SH
DFND
1
49532
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
2444
247662
SH
DFND
1
247662
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3968
400000
SH
DFND
1
400000
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
1
16666
SH
DFND
1
16666
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
609
62000
SH
DFND
1
62000
0
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
18
60000
SH
DFND
1
60000
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
15
150000
SH
DFND
1
150000
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
2975
300000
SH
DFND
1
300000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
102665
5770938
SH
DFND
1
5770938
0
0
VMWARE INC
CL A COM
928563402
19003
178500
SH
DFND
1
178500
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
1
17500
SH
DFND
1
17500
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
695
70000
SH
DFND
1
70000
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
2
300000
SH
DFND
1
300000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
7767
774420
SH
DFND
1
774420
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
1
10000
SH
DFND
1
10000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
1155
116400
SH
DFND
1
116400
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
99
10000
SH
DFND
1
10000
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
11
100000
SH
DFND
1
100000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
23
450000
SH
DFND
1
450000
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
4491
450000
SH
DFND
1
450000
0
0
XPENG INC
ADS
98422D105
1315
110000
SH
DFND
1
110000
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
2
66666
SH
DFND
1
66666
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
1972
200000
SH
DFND
1
200000
0
0