Secretary

0001888968-23-000007.txt : 20230214 0001888968-23-000007.hdr.sgml : 20230214 20230214134040 ACCESSION NUMBER: 0001888968-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626598 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 X0202 13F-HR LIVE false false false 0001888968 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 1 655 1810663 false 1 0000923338 028-10337 KOCH INDUSTRIES INC INFORMATION TABLE 2 13FKIMQ42022.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3465 350000 SH DFND 1 350000 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 18 266666 SH DFND 1 266666 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4885 500000 SH DFND 1 500000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 20 250000 SH DFND 1 250000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 2575 250000 SH DFND 1 250000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 12 125000 SH DFND 1 125000 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 767 75000 SH DFND 1 75000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1 37500 SH DFND 1 37500 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 5 75000 SH DFND 1 75000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 202 20000 SH DFND 1 20000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1490 150000 SH DFND 1 150000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 6 50000 SH DFND 1 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6890 90000 SH DFND 1 90000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 9 83333 SH DFND 1 83333 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1409 135500 SH DFND 1 135500 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2035 200000 SH DFND 1 200000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 2 200000 SH DFND 1 200000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1005 100000 SH DFND 1 100000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2004 200000 SH DFND 1 200000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 5 66666 SH DFND 1 66666 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1514 150000 SH DFND 1 150000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 1 50000 SH DFND 1 50000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2060 200000 SH DFND 1 200000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 9 100000 SH DFND 1 100000 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1790 175000 SH DFND 1 175000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 19 175000 SH DFND 1 175000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 4 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 2010 200000 SH DFND 1 200000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 16 63637 SH DFND 1 63637 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 2020 200000 SH DFND 1 200000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2568 250000 SH DFND 1 250000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 125000 SH DFND 1 125000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 9449 952500 SH DFND 1 952500 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3069 300000 SH DFND 1 300000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 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05338E101 1025 100000 SH DFND 1 100000 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 248 25000 SH DFND 1 25000 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1994 200000 SH DFND 1 200000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 2 66666 SH DFND 1 66666 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5105 500000 SH DFND 1 500000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 6 250000 SH DFND 1 250000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4108 400000 SH DFND 1 400000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 13 200000 SH DFND 1 200000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4076 400000 SH DFND 1 400000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 10 200000 SH DFND 1 200000 0 0 BENEFITFOCUS INC COM 08180D106 8668 828677 SH DFND 1 828677 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 5 20000 SH DFND 1 20000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 1 33333 SH DFND 1 33333 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1344 153767 SH DFND 1 153767 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 3956 400000 SH DFND 1 400000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 14 75000 SH DFND 1 75000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5140 500000 SH DFND 1 500000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 12 250000 SH DFND 1 250000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 15 50000 SH DFND 1 50000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 3 160000 SH DFND 1 160000 0 0 BLACK KNIGHT INC COM 09215C105 4446 72000 SH DFND 1 72000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2040 200000 SH DFND 1 200000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 6 150000 SH DFND 1 150000 0 0 BLEND LABS INC CL A 09352U108 534 370786 SH DFND 1 370786 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1004 100000 SH DFND 1 100000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 50000 SH DFND 1 50000 0 0 BLEUACACIA LTD RIGHT 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75000 SH DFND 1 75000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 5822 573000 SH DFND 1 573000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 2 345000 SH DFND 1 345000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 1 33333 SH DFND 1 33333 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 760 74488 SH DFND 1 74488 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 1 37244 SH DFND 1 37244 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1512 150000 SH DFND 1 150000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 6 75000 SH DFND 1 75000 0 0 C3 AI INC CL A 12468P104 6785 606302 SH DFND 1 606302 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 4086 400000 SH DFND 1 400000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 6 200000 SH DFND 1 200000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2057 200000 SH DFND 1 200000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1 100000 SH DFND 1 100000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A 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0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 6 95000 SH DFND 1 95000 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9820 980000 SH DFND 1 980000 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 21 326666 SH DFND 1 326666 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5050 500000 SH DFND 1 500000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 34 300000 SH DFND 1 300000 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 19890 2000000 SH DFND 1 2000000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 72 666666 SH DFND 1 666666 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2548 250000 SH DFND 1 250000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 9 125000 SH DFND 1 125000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4570 450000 SH DFND 1 450000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 7 225000 SH DFND 1 225000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 32 450000 SH DFND 1 450000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 5055 500000 SH DFND 1 500000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 g2r18k113 5 166666 SH DFND 1 166666 0 0 CONX CORP *W EXP 10/30/202 212873111 38 250000 SH DFND 1 250000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1010 100000 SH DFND 1 100000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 33333 SH DFND 1 33333 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2056 200000 SH DFND 1 200000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 66666 SH DFND 1 66666 0 0 COWEN INC CL A NEW 223622606 39719 1028447 SH DFND 1 1028447 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2300 225000 SH DFND 1 225000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 112500 SH DFND 1 112500 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 2 20000 SH DFND 1 20000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 100000 SH DFND 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0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 70000 SH DFND 1 70000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 3 100000 SH DFND 1 100000 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3387 337700 SH DFND 1 337700 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 2 18850 SH DFND 1 18850 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3757 2538261 SH DFND 1 2538261 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1000 100000 SH DFND 1 100000 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 296 133333 SH DFND 1 133333 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4136 400000 SH DFND 1 400000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10 200000 SH DFND 1 200000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1514 150000 SH DFND 1 150000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 6 50000 SH DFND 1 50000 0 0 ESS TECH INC COMMON STOCK 26916J106 4110 1691446 SH DFND 1 1691446 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 6 22513 SH DFND 1 22513 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2020 200000 SH DFND 1 200000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 4 16666 SH DFND 1 16666 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 25 100000 SH DFND 1 100000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3090 300000 SH DFND 1 300000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 12 200000 SH DFND 1 200000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 25000 SH DFND 1 25000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1023 100000 SH DFND 1 100000 0 0 FAST ACQUISITION CORP II CL A 311874101 250 25000 SH DFND 1 25000 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2542 250715 SH DFND 1 250715 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 16 187500 SH DFND 1 187500 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 2550 250000 SH DFND 1 250000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5018 499600 SH DFND 1 499600 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1032 100000 SH DFND 1 100000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4110 400000 SH DFND 1 400000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5 300000 SH DFND 1 300000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1005 100000 SH DFND 1 100000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 25000 SH DFND 1 25000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2146 212500 SH DFND 1 212500 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 3622 356098 SH DFND 1 356098 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3015 300000 SH DFND 1 300000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 100000 SH DFND 1 100000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 1005 100000 SH DFND 1 100000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 109 149900 SH DFND 1 149900 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3563 350000 SH DFND 1 350000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 9 175000 SH DFND 1 175000 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1035 100000 SH DFND 1 100000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 5 33333 SH DFND 1 33333 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3011 300000 SH DFND 1 300000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 20 60000 SH DFND 1 60000 0 0 FORGEROCK INC CL A 34631B101 16508 725000 SH DFND 1 725000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3697 366068 SH DFND 1 366068 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1320 127827 SH DFND 1 127827 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 3015 300000 SH DFND 1 300000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1 50000 SH DFND 1 50000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 5050 500000 SH DFND 1 500000 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 25 125000 SH DFND 1 125000 0 0 FREYR BATTERY SHS L4135L100 99820 11500000 SH DFND 1 11500000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1512 150000 SH DFND 1 150000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3471 345002 SH DFND 1 345002 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 66666 SH DFND 1 66666 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2022 200000 SH DFND 1 200000 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 50000 SH DFND 1 50000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2375 234672 SH DFND 1 234672 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 58668 SH DFND 1 58668 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2020 200000 SH DFND 1 200000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3 100000 SH DFND 1 100000 0 0 FTAI AVIATION LTD SHS G3730V105 5085 297012 SH DFND 1 297012 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 867 293901 SH DFND 1 293901 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 3514 350000 SH DFND 1 350000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1033 100000 SH DFND 1 100000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1011 100000 SH DFND 1 100000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 971 95000 SH DFND 1 95000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 4124 400000 SH DFND 1 400000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 8 200000 SH DFND 1 200000 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1551 150000 SH DFND 1 150000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2530 250000 SH DFND 1 250000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 8 125000 SH DFND 1 125000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3619 350000 SH DFND 1 350000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 31 150000 SH DFND 1 150000 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3062 300000 SH DFND 1 300000 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 17 300000 SH DFND 1 300000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 5100 500000 SH DFND 1 500000 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 11 300000 SH DFND 1 300000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1757 173777 SH DFND 1 173777 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 22295 SH DFND 1 22295 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1598 150100 SH DFND 1 150100 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 514 50000 SH DFND 1 50000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1 25000 SH DFND 1 25000 0 0 GLOBALINK INVT INC COM 37892F109 1020 100000 SH DFND 1 100000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 1006 100000 SH DFND 1 100000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 13 36350 SH DFND 1 36350 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2076 200000 SH DFND 1 200000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 33 100000 SH DFND 1 100000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3005 300000 SH DFND 1 300000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 100000 SH DFND 1 100000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 18 116666 SH DFND 1 116666 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1533 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 21 150000 SH DFND 1 150000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4960 500000 SH DFND 1 500000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 41 166666 SH DFND 1 166666 0 0 GRAF ACQUISITION CORP IV COM 384272100 4579 460200 SH DFND 1 460200 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 8 92040 SH DFND 1 92040 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 2258 250000 SH DFND 1 250000 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 58 50000 SH DFND 1 50000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3630 350000 SH DFND 1 350000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 1 75000 SH DFND 1 75000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 5073 500000 SH DFND 1 500000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 29 31250 SH DFND 1 31250 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 19 300000 SH DFND 1 300000 0 0 HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 1632 150000 SH DFND 1 150000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4104 400000 SH DFND 1 400000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 3 200000 SH DFND 1 200000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2826 275000 SH DFND 1 275000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 137500 SH DFND 1 137500 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3051 300000 SH DFND 1 300000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6 150000 SH DFND 1 150000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 5 66666 SH DFND 1 66666 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 23416 2370000 SH DFND 1 2370000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 92 956666 SH DFND 1 956666 0 0 HH&L ACQUISITION CO SHS CL A G39714103 859 85000 SH DFND 1 85000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2 42500 SH DFND 1 42500 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 3 100000 SH DFND 1 100000 0 0 HNR ACQUISITION CORP COM 40472A102 3069 300000 SH DFND 1 300000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 27 300000 SH DFND 1 300000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 10019 990000 SH DFND 1 990000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 5 495000 SH DFND 1 495000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 16 40000 SH DFND 1 40000 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 750 74250 SH DFND 1 74250 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 53486 470000 SH DFND 1 470000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 4541 450000 SH DFND 1 450000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2 200000 SH DFND 1 200000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2068 200000 SH DFND 1 200000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 13 100000 SH DFND 1 100000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 472 46455 SH DFND 1 46455 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1514 150000 SH DFND 1 150000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 0 20000 SH DFND 1 20000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4581 450000 SH DFND 1 450000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 18 225000 SH DFND 1 225000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 256 25000 SH DFND 1 25000 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 1813 175000 SH DFND 1 175000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 7 87500 SH DFND 1 87500 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1 37500 SH DFND 1 37500 0 0 INNOVID CORP *W EXP 11/30/202 457679116 5 12500 SH DFND 1 12500 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 856 84955 SH DFND 1 84955 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2529 250000 SH DFND 1 250000 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 5 125000 SH DFND 1 125000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1033 100000 SH DFND 1 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 3 50000 SH DFND 1 50000 0 0 INTEL CORP COM 458140100 49055 1856045 SH DFND 1 1856045 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2570 250000 SH DFND 1 250000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 1 125000 SH DFND 1 125000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 305 30029 SH DFND 1 30029 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 371 36168 SH DFND 1 36168 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 7210 700000 SH DFND 1 700000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 10 350000 SH DFND 1 350000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1988 197000 SH DFND 1 197000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 10000 SH DFND 1 10000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2823 278662 SH DFND 1 278662 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 28 132158 SH DFND 1 132158 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 4068 400000 SH DFND 1 400000 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 2 200000 SH DFND 1 200000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2558 250000 SH DFND 1 250000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 29 100000 SH DFND 1 100000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 16 200000 SH DFND 1 200000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 3063 300000 SH DFND 1 300000 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 23 150000 SH DFND 1 150000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2500 250000 SH DFND 1 250000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 18750 SH DFND 1 18750 0 0 JUNIPER II CORP CL A COM 48203N103 2034 200000 SH DFND 1 200000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 16 100000 SH DFND 1 100000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3699 354000 SH DFND 1 354000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 50000 SH DFND 1 50000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6856 336552 SH DFND 1 336552 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3284 325000 SH DFND 1 325000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 112500 SH DFND 1 112500 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3539 350000 SH DFND 1 350000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 175000 SH DFND 1 175000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 25 350000 SH DFND 1 350000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2313 231800 SH DFND 1 231800 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9031 907198 SH DFND 1 907198 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2058 200000 SH DFND 1 200000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 15 100000 SH DFND 1 100000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 16666 SH DFND 1 16666 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1069 100000 SH DFND 1 100000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 2 50000 SH DFND 1 50000 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 12600 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 505 50000 SH DFND 1 50000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1025 100000 SH DFND 1 100000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4 50000 SH DFND 1 50000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 11 35000 SH DFND 1 35000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4631 450000 SH DFND 1 450000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 23 225000 SH DFND 1 225000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7583 750000 SH DFND 1 750000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 150000 SH DFND 1 150000 0 0 LEGATO MERGER CORP II COM 52473Y104 4048 400000 SH DFND 1 400000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 88 200000 SH DFND 1 200000 0 0 LEO HLDGS CORP II COM CL A G5463R102 5645 559500 SH DFND 1 559500 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 257 25000 SH DFND 1 25000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 0 12500 SH DFND 1 12500 0 0 LHC GROUP INC COM 50187A107 4366 27000 SH DFND 1 27000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 256 53762 SH DFND 1 53762 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1539 150000 SH DFND 1 150000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 9 112500 SH DFND 1 112500 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2488 250000 SH DFND 1 250000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 15 83333 SH DFND 1 83333 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1885 187500 SH DFND 1 187500 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3 20000 SH DFND 1 20000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 16 100000 SH DFND 1 100000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 10100 1000000 SH DFND 1 1000000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 16 395477 SH DFND 1 395477 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 7 125000 SH DFND 1 125000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 4 66666 SH DFND 1 66666 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1521 150000 SH DFND 1 150000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 21 50000 SH DFND 1 50000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2822 280000 SH DFND 1 280000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 58 166666 SH DFND 1 166666 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 355 35000 SH DFND 1 35000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5031 503332 SH DFND 1 503332 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 1133 109000 SH DFND 1 109000 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 8 167566 SH DFND 1 167566 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1018 100000 SH DFND 1 100000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 9 100000 SH DFND 1 100000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 3 100000 SH DFND 1 100000 0 0 METALS ACQUISITION CORP SHS CL A G60405100 500 50000 SH DFND 1 50000 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 33 66666 SH DFND 1 66666 0 0 MICROVAST HOLDINGS INC COM 59516C106 8935 5840000 SH DFND 1 5840000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2558 250000 SH DFND 1 250000 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 3 83333 SH DFND 1 83333 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2077 200000 SH DFND 1 200000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 100000 SH DFND 1 100000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 9595 950000 SH DFND 1 950000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 11 140000 SH DFND 1 140000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3588 350000 SH DFND 1 350000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 6 100000 SH DFND 1 100000 0 0 MYOVANT SCIENCES LTD COM G637AM102 21465 796173 SH DFND 1 796173 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2054 200000 SH DFND 1 200000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 6 100000 SH DFND 1 100000 0 0 NERDY INC CL A COM 64081V109 1757 780690 SH DFND 1 780690 0 0 NERDY INC *W EXP 08/16/202 64081V117 23 100000 SH DFND 1 100000 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3574 350000 SH DFND 1 350000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 8 83333 SH DFND 1 83333 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3498 346533 SH DFND 1 346533 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 100000 SH DFND 1 100000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 512 51154 SH DFND 1 51154 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2 25577 SH DFND 1 25577 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1029 100000 SH DFND 1 100000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1 50000 SH DFND 1 50000 0 0 NEXTNAV INC COMMON STOCK 65345N106 14650 5000000 SH DFND 1 5000000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2169 214769 SH DFND 1 214769 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 33333 SH DFND 1 33333 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4119 407413 SH DFND 1 407413 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 135803 SH DFND 1 135803 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1005 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1005 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 478 47690 SH DFND 1 47690 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 20000 SH DFND 1 20000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1266 125000 SH DFND 1 125000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 100000 SH DFND 1 100000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 4635 450000 SH DFND 1 450000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8 225000 SH DFND 1 225000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1426 142314 SH DFND 1 142314 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 8056 800000 SH DFND 1 800000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 26 160000 SH DFND 1 160000 0 0 OUSTER INC *W EXP 03/11/202 68989M111 26 274200 SH DFND 1 274200 0 0 OWLET INC *W EXP 09/14/202 69120X115 6 150000 SH DFND 1 150000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2818 272823 SH DFND 1 272823 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 23 166666 SH DFND 1 166666 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5120 500000 SH DFND 1 500000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 11 250000 SH DFND 1 250000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 6283 623672 SH DFND 1 623672 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 16 100000 SH DFND 1 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1036 100000 SH DFND 1 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 5 50000 SH DFND 1 50000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 5 33333 SH DFND 1 33333 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2772 270000 SH DFND 1 270000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 9 135000 SH DFND 1 135000 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2827 275000 SH DFND 1 275000 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2315 226526 SH DFND 1 226526 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 257 25000 SH DFND 1 25000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 12500 SH DFND 1 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3032 300000 SH DFND 1 300000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 3 60000 SH DFND 1 60000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1030 100000 SH DFND 1 100000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2 50000 SH DFND 1 50000 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1562 150000 SH DFND 1 150000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 41666 SH DFND 1 41666 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 152 15000 SH DFND 1 15000 0 0 PLANET LABS PBC COM CL A 72703X106 22563 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 1008 100000 SH DFND 1 100000 0 0 PONTEM CORPORATION SHS CL A G71707106 1517 150000 SH DFND 1 150000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 33333 SH DFND 1 33333 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 3009 300000 SH DFND 1 300000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 17 100000 SH DFND 1 100000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 4036 400000 SH DFND 1 400000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 14 200000 SH DFND 1 200000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2063 200000 SH DFND 1 200000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 8 100000 SH DFND 1 100000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2514 250000 SH DFND 1 250000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 83333 SH DFND 1 83333 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 52 76650 SH DFND 1 76650 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3214 323330 SH DFND 1 323330 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 233333 SH DFND 1 233333 0 0 RCF ACQUISITION CORP CL A COM G7330C102 2565 250000 SH DFND 1 250000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 9 125000 SH DFND 1 125000 0 0 REDWOODS ACQUISITION CORP COM 758083109 4068 400000 SH DFND 1 400000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 19 400000 SH DFND 1 400000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 49 400000 SH DFND 1 400000 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1944 5000000 SH DFND 1 5000000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 4060 400000 SH DFND 1 400000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5 300000 SH DFND 1 300000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 28 300000 SH DFND 1 300000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 94 75000 SH DFND 1 75000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10290 1000000 SH DFND 1 1000000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 50 500000 SH DFND 1 500000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 3 35867 SH DFND 1 35867 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3295 178791 SH DFND 1 178791 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2020 200000 SH DFND 1 200000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 40000 SH DFND 1 40000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 27772 3411841 SH DFND 1 3411841 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2992 292000 SH DFND 1 292000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 40 250000 SH DFND 1 250000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 4 100000 SH DFND 1 100000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2530 250000 SH DFND 1 250000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 7 132533 SH DFND 1 132533 0 0 ROTH CH ACQUISITION V CO COM 77867R100 1594 157700 SH DFND 1 157700 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 6 50000 SH DFND 1 50000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 7 150000 SH DFND 1 150000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 9 33333 SH DFND 1 33333 0 0 SCION TECH GROWTH II CL A SHS G31070108 1521 150210 SH DFND 1 150210 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 53958 SH DFND 1 53958 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4973 500000 SH DFND 1 500000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 39 166666 SH DFND 1 166666 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10260 1000000 SH DFND 1 1000000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 27 500000 SH DFND 1 500000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1509 150000 SH DFND 1 150000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 9 75000 SH DFND 1 75000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2040 200000 SH DFND 1 200000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1 100000 SH DFND 1 100000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 10 133333 SH DFND 1 133333 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 1 50000 SH DFND 1 50000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3099 300000 SH DFND 1 300000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 150000 SH DFND 1 150000 0 0 SES AI CORPORATION CL A COM 78397Q109 15750 5000000 SH DFND 1 5000000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 53 100000 SH DFND 1 100000 0 0 SHARECARE INC COM CL A 81948W104 14400 9000000 SH DFND 1 9000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3063 300000 SH DFND 1 300000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 3 150000 SH DFND 1 150000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 5150 500000 SH DFND 1 500000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 15 250000 SH DFND 1 250000 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2044 200000 SH DFND 1 200000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 5 100000 SH DFND 1 100000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 15190 530000 SH DFND 1 530000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 2004 200000 SH DFND 1 200000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 10 66666 SH DFND 1 66666 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 3054 300000 SH DFND 1 300000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 15 150000 SH DFND 1 150000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1 33333 SH DFND 1 33333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1006 100000 SH DFND 1 100000 0 0 SLAM CORP CL A SHS G8210L105 10100 1000000 SH DFND 1 1000000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 22 250000 SH DFND 1 250000 0 0 SMARTRENT INC COM CL A 83193G107 6455 2656173 SH DFND 1 2656173 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 352 35000 SH DFND 1 35000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1359 135000 SH DFND 1 135000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 25000 SH DFND 1 25000 0 0 SOLID POWER INC CLASS A COM 83422N105 12700 5000000 SH DFND 1 5000000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 8 100000 SH DFND 1 100000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 13044 1200000 SH DFND 1 1200000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 69 600000 SH DFND 1 600000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1947 1100000 SH DFND 1 1100000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 11 75000 SH DFND 1 75000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3054 300000 SH DFND 1 300000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 3 150000 SH DFND 1 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2000 SH DFND 1 2000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 5130 500000 SH DFND 1 500000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 10 250000 SH DFND 1 250000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3039 300000 SH DFND 1 300000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 33 150000 SH DFND 1 150000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 51 300000 SH DFND 1 300000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 3039 300000 SH DFND 1 300000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2044 200000 SH DFND 1 200000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 6 100000 SH DFND 1 100000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2056 200000 SH DFND 1 200000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 100000 SH DFND 1 100000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2012 200000 SH DFND 1 200000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 153379 SH DFND 1 153379 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4536 450000 SH DFND 1 450000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 1 50000 SH DFND 1 50000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1006 100000 SH DFND 1 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 50000 SH DFND 1 50000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2528 250000 SH DFND 1 250000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 2026 200000 SH DFND 1 200000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 7 100000 SH DFND 1 100000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4036 400000 SH DFND 1 400000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2048 200000 SH DFND 1 200000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4 33333 SH DFND 1 33333 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1870 185300 SH DFND 1 185300 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 1 61666 SH DFND 1 61666 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4545 450000 SH DFND 1 450000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3009 300000 SH DFND 1 300000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 66666 SH DFND 1 66666 0 0 TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 1291 125000 SH DFND 1 125000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 10 97206 SH DFND 1 97206 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 8 62500 SH DFND 1 62500 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3761 375000 SH DFND 1 375000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 8 187500 SH DFND 1 187500 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 15 375000 SH DFND 1 375000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 80000 SH DFND 1 80000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 7070 700000 SH DFND 1 700000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 6 233332 SH DFND 1 233332 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 258 25000 SH DFND 1 25000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 0 12500 SH DFND 1 12500 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1284 125000 SH DFND 1 125000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1 62500 SH DFND 1 62500 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 17394 1732500 SH DFND 1 1732500 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 272 577500 SH DFND 1 577500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7679 781600 SH DFND 1 781600 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2010 200000 SH DFND 1 200000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 4 100000 SH DFND 1 100000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1031 100000 SH DFND 1 100000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 4 50000 SH DFND 1 50000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18741 1850000 SH DFND 1 1850000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 23 925000 SH DFND 1 925000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1512 150000 SH DFND 1 150000 0 0 TWO COM CL A G9152V101 6944 688569 SH DFND 1 688569 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1010 100000 SH DFND 1 100000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 33333 SH DFND 1 33333 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1021 100000 SH DFND 1 100000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 5 50000 SH DFND 1 50000 0 0 VACASA INC CLASS A COM 91854V107 1060 841589 SH DFND 1 841589 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1544 150000 SH DFND 1 150000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1 75000 SH DFND 1 75000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2012 200000 SH DFND 1 200000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 3 66666 SH DFND 1 66666 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3535 350000 SH DFND 1 350000 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 11 60000 SH DFND 1 60000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3033 300000 SH DFND 1 300000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 9 150000 SH DFND 1 150000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 124479 5770938 SH DFND 1 5770938 0 0 VIVINT SMART HOME INC COM CL A 928542109 11429 960414 SH DFND 1 960414 0 0 VMWARE INC CL A COM 928563402 13504 110000 SH DFND 1 110000 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 708 70000 SH DFND 1 70000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1174 116400 SH DFND 1 116400 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 101 10000 SH DFND 1 10000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 4 100000 SH DFND 1 100000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 4779 450000 SH DFND 1 450000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 25 450000 SH DFND 1 450000 0 0 XPENG INC ADS 98422D105 1093 110000 SH DFND 1 110000 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 7463 750000 SH DFND 1 750000 0 0