Secretary

0001888968-23-000013.txt : 20230511 0001888968-23-000013.hdr.sgml : 20230511 20230511164945 ACCESSION NUMBER: 0001888968-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911851 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 N false false false 0001888968 XXXXXXXX 03-31-2023 03-31-2023 KIM, LLC

4111 E 37TH STREET N WICHITA KS 67220

13F HOLDINGS REPORT 028-22610 N Raffaele G. Fazio Secretary 316-828-5500 Raffaele G. Fazio WICHITA KS 5-10-2023 1 526 1435747825 1 0000923338 028-10337 KOCH INDUSTRIES INC INFORMATION TABLE 2 Form13FInfoTable.xml KIM, LLC INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 33840 266666 SH DFND 1 266666 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3566500 350000 SH DFND 1 350000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 20575 250000 SH DFND 1 250000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4120000 400000 SH DFND 1 400000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 13138 125000 SH DFND 1 125000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1219 37500 SH DFND 1 37500 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 9712572 934800 SH DFND 1 934800 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 6844 75000 SH DFND 1 75000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 10958 50000 SH DFND 1 50000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2532500 250000 SH DFND 1 250000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 11362 83333 SH DFND 1 83333 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 7310 200000 SH DFND 1 200000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3647000 350000 SH DFND 1 350000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 11100 66666 SH DFND 1 66666 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 5086147 497666 SH DFND 1 497666 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 13750 100000 SH DFND 1 100000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2082000 200000 SH DFND 1 200000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 26250 175000 SH DFND 1 175000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 9281 37500 SH DFND 1 37500 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 8563 66666 SH DFND 1 66666 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2067000 200000 SH DFND 1 200000 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES 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ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 132000 150000 SH DFND 1 150000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4128000 400000 SH DFND 1 400000 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 23348 449000 SH DFND 1 449000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1539090 147000 SH DFND 1 147000 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 13011 35193 SH DFND 1 35193 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 18015 150000 SH DFND 1 150000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 516000 50000 SH DFND 1 50000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1534500 150000 SH DFND 1 150000 0 0 ASPEN AEROGELS INC COM 04523Y105 117564174 15780426 SH DFND 1 15780426 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 10883 150000 SH DFND 1 150000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 1592250 150000 SH DFND 1 150000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 18020 200000 SH DFND 1 200000 0 0 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2075000 200000 SH DFND 1 200000 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 5966480 573700 SH DFND 1 573700 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 4420 66666 SH DFND 1 66666 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2032000 200000 SH DFND 1 200000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 18000 250000 SH DFND 1 250000 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5200000 500000 SH DFND 1 500000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 18800 200000 SH DFND 1 200000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4176000 400000 SH DFND 1 400000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 11000 200000 SH DFND 1 200000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7514625 725000 SH DFND 1 725000 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 1382330 137000 SH DFND 1 137000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 1742 20000 SH DFND 1 20000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 9000 33333 SH DFND 1 33333 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1374677 153767 SH DFND 1 153767 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 9750 75000 SH DFND 1 75000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 3027000 300000 SH DFND 1 300000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 3654000 350000 SH DFND 1 350000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 21450 250000 SH DFND 1 250000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 21440 50000 SH DFND 1 50000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4800 160000 SH DFND 1 160000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 10095 150000 SH DFND 1 150000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3531208 339866 SH DFND 1 339866 0 0 BLEND LABS INC CL A 09352U108 369377 370786 SH DFND 1 370786 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1430 50000 SH DFND 1 50000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1024000 100000 SH DFND 1 100000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 3910 100000 SH DFND 1 100000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 8738 75000 SH DFND 1 75000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1545000 150000 SH DFND 1 150000 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2520053 241500 SH DFND 1 241500 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8056 103012 SH DFND 1 103012 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 6350 50000 SH DFND 1 50000 0 0 BRC INC COM CL A 05601U105 7279839 1416311 SH DFND 1 1416311 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 23551 132158 SH DFND 1 132158 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 17525 100000 SH DFND 1 100000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 1075000 100000 SH DFND 1 100000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2438 75000 SH DFND 1 75000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 15732 345000 SH DFND 1 345000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 3720 33333 SH DFND 1 33333 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 1534 37244 SH DFND 1 37244 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 773930 74488 SH DFND 1 74488 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 9308 75000 SH DFND 1 75000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 8000 200000 SH DFND 1 200000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 5750519 550816 SH DFND 1 550816 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5615 100000 SH DFND 1 100000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 15251 175000 SH DFND 1 175000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4908750 467500 SH DFND 1 467500 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 12003 66666 SH DFND 1 66666 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4615600 440000 SH DFND 1 440000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 16280 200000 SH DFND 1 200000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 6588554 625100 SH DFND 1 625100 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 1769250 175000 SH DFND 1 175000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 17260 200000 SH DFND 1 200000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 4192000 400000 SH DFND 1 400000 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 3503 18750 SH DFND 1 18750 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3528000 350000 SH DFND 1 350000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11000 100000 SH DFND 1 100000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 14153585 1399959 SH DFND 1 1399959 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12250 100000 SH DFND 1 100000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12056632 1189017 SH DFND 1 1189017 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 9503 75000 SH DFND 1 75000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1560000 150000 SH DFND 1 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500000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5105912 499600 SH DFND 1 499600 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1075000 100000 SH DFND 1 100000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 10260 300000 SH DFND 1 300000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4180000 400000 SH DFND 1 400000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 925 25000 SH DFND 1 25000 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 3657126 356098 SH DFND 1 356098 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 85443 149900 SH DFND 1 149900 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10701 175000 SH DFND 1 175000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8827250 850000 SH DFND 1 850000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 4670 33333 SH DFND 1 33333 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2687700 255000 SH DFND 1 255000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 11910 60000 SH DFND 1 60000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1362636 127827 SH DFND 1 127827 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6250 50000 SH DFND 1 50000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 2034000 200000 SH DFND 1 200000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 31363 125000 SH DFND 1 125000 0 0 FREYR BATTERY SHS L4135L100 102235000 11500000 SH DFND 1 11500000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 10280 66666 SH DFND 1 66666 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3529370 345002 SH DFND 1 345002 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6132000 600000 SH DFND 1 600000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3070 100000 SH DFND 1 100000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2058000 200000 SH DFND 1 200000 0 0 FTAI AVIATION LTD SHS G3730V105 6106827 218413 SH DFND 1 218413 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 881703 293901 SH DFND 1 293901 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3363524 321407 SH DFND 1 321407 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2586250 250000 SH DFND 1 250000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 987050 95000 SH DFND 1 95000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 13560 200000 SH DFND 1 200000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2630000 250000 SH DFND 1 250000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 18000 125000 SH DFND 1 125000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 5155000 500000 SH DFND 1 500000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 2595 150000 SH DFND 1 150000 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 28500 300000 SH DFND 1 300000 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2625000 250000 SH DFND 1 250000 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 7530 300000 SH DFND 1 300000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 5238430 497000 SH DFND 1 497000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2102000 200000 SH DFND 1 200000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3947 22295 SH DFND 1 22295 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1554000 150000 SH DFND 1 150000 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 6394 150100 SH DFND 1 150100 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 1544529 150100 SH DFND 1 150100 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 21524 150100 SH DFND 1 150100 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2285 25000 SH DFND 1 25000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 523000 50000 SH DFND 1 50000 0 0 GLOBALINK INVT INC COM 37892F109 1040500 100000 SH DFND 1 100000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 1022000 100000 SH DFND 1 100000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 21083 36350 SH DFND 1 36350 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 58500 100000 SH DFND 1 100000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2110000 200000 SH DFND 1 200000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5115 100000 SH DFND 1 100000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1011000 100000 SH DFND 1 100000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 28000 116666 SH DFND 1 116666 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 6000 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1556250 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 17325 150000 SH DFND 1 150000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 38333 166666 SH DFND 1 166666 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 10695888 1061100 SH DFND 1 1061100 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12895 92040 SH DFND 1 92040 0 0 GRAF ACQUISITION CORP IV COM 384272100 7700826 760200 SH DFND 1 760200 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 32000 50000 SH DFND 1 50000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 5250 75000 SH DFND 1 75000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1582500 150000 SH DFND 1 150000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 12450 300000 SH DFND 1 300000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 7238000 700000 SH DFND 1 700000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 26563 31250 SH DFND 1 31250 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 4129 75000 SH DFND 1 75000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 4653000 450000 SH DFND 1 450000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 32850 150000 SH DFND 1 150000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 13820 200000 SH DFND 1 200000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 8400000 800000 SH DFND 1 800000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 18769 137500 SH DFND 1 137500 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4545750 435000 SH DFND 1 435000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 3347850 330000 SH DFND 1 330000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 12765 150000 SH DFND 1 150000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3705960 356000 SH DFND 1 356000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 2633 66666 SH DFND 1 66666 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 153162 956666 SH DFND 1 956666 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 23937000 2370000 SH DFND 1 2370000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2975 42500 SH DFND 1 42500 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 12325459 2095238 SH DFND 1 2095238 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 5580 100000 SH DFND 1 100000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 40500 300000 SH DFND 1 300000 0 0 HNR ACQUISITION CORP COM 40472A102 3132000 300000 SH DFND 1 300000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 156915 495000 SH DFND 1 495000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 10018800 990000 SH DFND 1 990000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 18800 40000 SH DFND 1 40000 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 4132 74250 SH DFND 1 74250 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 3033625 296542 SH DFND 1 296542 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 10766 74250 SH DFND 1 74250 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2101000 200000 SH DFND 1 200000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 14950 100000 SH DFND 1 100000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 12600 225000 SH DFND 1 225000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 6246000 600000 SH DFND 1 600000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3577553 343500 SH DFND 1 343500 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 6974 87500 SH DFND 1 87500 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3188 37500 SH DFND 1 37500 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1391 12500 SH DFND 1 12500 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 6181 125000 SH DFND 1 125000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2572500 250000 SH DFND 1 250000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 47585 50000 SH DFND 1 50000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1055000 100000 SH DFND 1 100000 0 0 INTEL CORP COM 458140100 60636990 1856045 SH DFND 1 1856045 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5750 125000 SH DFND 1 125000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 311701 30029 SH DFND 1 30029 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 372530 36168 SH DFND 1 36168 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 35035 350000 SH DFND 1 350000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2615000 250000 SH DFND 1 250000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 1313750 125000 SH DFND 1 125000 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 3619000 350000 SH DFND 1 350000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 4138000 400000 SH DFND 1 400000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 8000 100000 SH DFND 1 100000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 3376750 325000 SH DFND 1 325000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 34200 200000 SH DFND 1 200000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5080000 500000 SH DFND 1 500000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2038 18750 SH DFND 1 18750 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 10600 100000 SH DFND 1 100000 0 0 JUNIPER II CORP CL A COM 48203N103 8044500 775000 SH DFND 1 775000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3777944 358099 SH DFND 1 358099 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6404585 336552 SH DFND 1 336552 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5456641 523670 SH DFND 1 523670 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 13500 112500 SH DFND 1 112500 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 8750 175000 SH DFND 1 175000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 6171360 598000 SH DFND 1 598000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 56000 350000 SH DFND 1 350000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2350452 231800 SH DFND 1 231800 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9208060 907198 SH DFND 1 907198 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 14500 100000 SH DFND 1 100000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2106000 200000 SH DFND 1 200000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 4250 50000 SH DFND 1 50000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2212125 212500 SH DFND 1 212500 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 12200000 10000000 SH DFND 1 10000000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8335 16666 SH DFND 1 16666 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 1628 50000 SH DFND 1 50000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2664750 255000 SH DFND 1 255000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 13125 35000 SH DFND 1 35000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 15075 225000 SH DFND 1 225000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1569000 150000 SH DFND 1 150000 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 769724 73799 SH DFND 1 73799 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 355107 560459 SH DFND 1 560459 0 0 LAVORO LTD CLASS A ORD G5391L102 17325000 1732500 SH DFND 1 1732500 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2571250 250000 SH DFND 1 250000 0 0 LEO HLDGS CORP II COM CL A G5463R102 2085000 200000 SH DFND 1 200000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 1863 12500 SH DFND 1 12500 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 302680 53762 SH DFND 1 53762 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 6806 112500 SH DFND 1 112500 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1566000 150000 SH DFND 1 150000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 29158 83333 SH DFND 1 83333 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2525000 250000 SH DFND 1 250000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8840 100000 SH DFND 1 100000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 45480 395477 SH DFND 1 395477 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 10150000 1000000 SH DFND 1 1000000 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 10631 125000 SH DFND 1 125000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 7377 66666 SH DFND 1 66666 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 20275 50000 SH DFND 1 50000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1551000 150000 SH DFND 1 150000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1536750 150000 SH DFND 1 150000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 40417 166666 SH DFND 1 166666 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 13313 167566 SH DFND 1 167566 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1565250 150000 SH DFND 1 150000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 4125 100000 SH DFND 1 100000 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1047000 100000 SH DFND 1 100000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 15860 100000 SH DFND 1 100000 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 48666 66666 SH DFND 1 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 511000 50000 SH DFND 1 50000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 3215520 308000 SH DFND 1 308000 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 13075 83333 SH DFND 1 83333 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2608750 250000 SH DFND 1 250000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6800 100000 SH DFND 1 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2143000 200000 SH DFND 1 200000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 14490 100000 SH DFND 1 100000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 9455 100000 SH DFND 1 100000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 1578000 150000 SH DFND 1 150000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 20550 100000 SH DFND 1 100000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 6443325 613650 SH DFND 1 613650 0 0 NERDY INC *W EXP 08/16/202 64081V117 65000 100000 SH DFND 1 100000 0 0 NERDY INC CL A COM 64081V109 3251162 777790 SH DFND 1 777790 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 3775 83333 SH DFND 1 83333 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 11266517 1086977 SH DFND 1 1086977 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1151 25577 SH DFND 1 25577 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 524329 51154 SH DFND 1 51154 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 2150 50000 SH DFND 1 50000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 3635 33333 SH DFND 1 33333 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 796 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 10545334 1047203 SH DFND 1 1047203 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 500 20000 SH DFND 1 20000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 7245 100000 SH DFND 1 100000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 6883 16666 SH DFND 1 16666 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 26888 225000 SH DFND 1 225000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1435948 142314 SH DFND 1 142314 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 11296 160000 SH DFND 1 160000 0 0 OUSTER INC *W EXP 03/11/202 68989M111 31999 274200 SH DFND 1 274200 0 0 OWLET INC *W EXP 09/14/202 69120X115 5805 150000 SH DFND 1 150000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1046000 100000 SH DFND 1 100000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 13333 166666 SH DFND 1 166666 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 9975 250000 SH DFND 1 250000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 11485769 1103340 SH DFND 1 1103340 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 5020 50000 SH DFND 1 50000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1056000 100000 SH DFND 1 100000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 633 33333 SH DFND 1 33333 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 16875 135000 SH DFND 1 135000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5428800 520000 SH DFND 1 520000 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2880625 275000 SH DFND 1 275000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 17875 137500 SH DFND 1 137500 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1359 12500 SH DFND 1 12500 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 265000 25000 SH DFND 1 25000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2500 50000 SH DFND 1 50000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1070000 100000 SH DFND 1 100000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3800 20000 SH DFND 1 20000 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 2816000 275000 SH DFND 1 275000 0 0 PONO CAP TWO INC COM CL A 73245B107 1044000 100000 SH DFND 1 100000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 5723 33333 SH DFND 1 33333 0 0 PONTEM CORPORATION SHS CL A G71707106 1549500 150000 SH DFND 1 150000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 15000 100000 SH DFND 1 100000 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 3294060 322000 SH DFND 1 322000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 24020 200000 SH DFND 1 200000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 12320500 1202000 SH DFND 1 1202000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4180 100000 SH DFND 1 100000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5462 83333 SH DFND 1 83333 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 1645499 157766 SH DFND 1 157766 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 9543 76650 SH DFND 1 76650 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 22120 233333 SH DFND 1 233333 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 602 16666 SH DFND 1 16666 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 12281 125000 SH DFND 1 125000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4382219 418750 SH DFND 1 418750 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 24000 400000 SH DFND 1 400000 0 0 REDWOODS ACQUISITION CORP COM 758083109 2582500 250000 SH DFND 1 250000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 44000 400000 SH DFND 1 400000 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 461530 1417910 SH DFND 1 1417910 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 9000 300000 SH DFND 1 300000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 2060000 200000 SH DFND 1 200000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 45000 300000 SH DFND 1 300000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 109860 75000 SH DFND 1 75000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10480000 1000000 SH DFND 1 1000000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 65000 500000 SH DFND 1 500000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 4293 35867 SH DFND 1 35867 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2767685 178791 SH DFND 1 178791 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 6200 40000 SH DFND 1 40000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 84375 250000 SH DFND 1 250000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 9010 100000 SH DFND 1 100000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 34724 132533 SH DFND 1 132533 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2478 50000 SH DFND 1 50000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 2917464 282700 SH DFND 1 282700 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 6593 150000 SH DFND 1 150000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 7350 33333 SH DFND 1 33333 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 39167 166666 SH DFND 1 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 7396173 728687 SH DFND 1 728687 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 50000 500000 SH DFND 1 500000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10455000 1000000 SH DFND 1 1000000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 14625 75000 SH DFND 1 75000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4652310 453000 SH DFND 1 453000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6490 100000 SH DFND 1 100000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 15247 133333 SH DFND 1 133333 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 6738 50000 SH DFND 1 50000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7545 150000 SH DFND 1 150000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 40020 100000 SH DFND 1 100000 0 0 SES AI CORPORATION CL A COM 78397Q109 6909753 2342289 SH DFND 1 2342289 0 0 SHARECARE INC COM CL A 81948W104 12780000 9000000 SH DFND 1 9000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 4110 150000 SH DFND 1 150000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3112500 300000 SH DFND 1 300000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 37500 250000 SH DFND 1 250000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 5240000 500000 SH DFND 1 500000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 6470 100000 SH DFND 1 100000 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2078000 200000 SH DFND 1 200000 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 1008000 100000 SH DFND 1 100000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 1534500 150000 SH DFND 1 150000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 12007 66666 SH DFND 1 66666 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 24045 150000 SH DFND 1 150000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4172000 400000 SH DFND 1 400000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1075 33333 SH DFND 1 33333 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 57500 250000 SH DFND 1 250000 0 0 SLAM CORP CL A SHS G8210L105 10330000 1000000 SH DFND 1 1000000 0 0 SMARTRENT INC COM CL A 83193G107 6773241 2656173 SH DFND 1 2656173 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 357700 35000 SH DFND 1 35000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1382400 135000 SH DFND 1 135000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2814 25000 SH DFND 1 25000 0 0 SOLID POWER INC CLASS A COM 83422N105 15050000 5000000 SH DFND 1 5000000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 7200 100000 SH DFND 1 100000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 48780 600000 SH DFND 1 600000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 12660000 1200000 SH DFND 1 1200000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 25125 75000 SH DFND 1 75000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1311000 475000 SH DFND 1 475000 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 157980 200000 SH DFND 1 200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 6915 150000 SH DFND 1 150000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3124160 300400 SH DFND 1 300400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 818780 2000 SH Put DFND 1 2000 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5350862 514506 SH DFND 1 514506 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7550 250000 SH DFND 1 250000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 5340000 500000 SH DFND 1 500000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3102000 300000 SH DFND 1 300000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 61500 300000 SH DFND 1 300000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 17000 100000 SH DFND 1 100000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 8750 100000 SH DFND 1 100000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 29410 153379 SH DFND 1 153379 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1019500 100000 SH DFND 1 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4625 50000 SH DFND 1 50000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 12635 100000 SH DFND 1 100000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3862968 374500 SH DFND 1 374500 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4497 33333 SH DFND 1 33333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 8372000 800000 SH DFND 1 800000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 3796572 370759 SH DFND 1 370759 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 1298750 125000 SH DFND 1 125000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 31356 125000 SH DFND 1 125000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 25264 97206 SH DFND 1 97206 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 4669953 450333 SH DFND 1 450333 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 30625 62500 SH DFND 1 62500 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 17888 187500 SH DFND 1 187500 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3836250 375000 SH DFND 1 375000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 67500 375000 SH DFND 1 375000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 9608 80000 SH DFND 1 80000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 980 233332 SH DFND 1 233332 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1801 12500 SH DFND 1 12500 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 5313 62500 SH DFND 1 62500 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2555000 250000 SH DFND 1 250000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7792630 781600 SH DFND 1 781600 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 10395 100000 SH DFND 1 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2045000 200000 SH DFND 1 200000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 1250 50000 SH DFND 1 50000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1046000 100000 SH DFND 1 100000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 97125 925000 SH DFND 1 925000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 19110500 1850000 SH DFND 1 1850000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1536000 150000 SH DFND 1 150000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 12000 50000 SH DFND 1 50000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2082000 200000 SH DFND 1 200000 0 0 VACASA INC CLASS A COM 91854V107 776111 806601 SH DFND 1 806601 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3300 75000 SH DFND 1 75000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1052539 100529 SH DFND 1 100529 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 2660 66666 SH DFND 1 66666 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1057000 100000 SH DFND 1 100000 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 2832 60000 SH DFND 1 60000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 10500 150000 SH DFND 1 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3129000 300000 SH DFND 1 300000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 130538618 5770938 SH DFND 1 5770938 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2091000 200000 SH DFND 1 200000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 4770 100000 SH DFND 1 100000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 38588 450000 SH DFND 1 450000 0 0 XPENG INC ADS 98422D105 1222100 110000 SH DFND 1 110000 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2548931 251622 SH DFND 1 251622 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 37515 150000 SH DFND 1 150000 0 0