The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,722,250 350,000 SH   DFND N/A 350,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   18,533 266,666 SH   DFND N/A 266,666 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,280,080 400,000 SH   DFND N/A 400,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   43,250 250,000 SH   DFND N/A 250,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,733,721 160,233 SH   DFND N/A 160,233 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,033 37,500 SH   DFND N/A 37,500 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   14,250 75,000 SH   DFND N/A 75,000 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   50,850 15,000 SH   DFND N/A 15,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   6,443 150,000 SH   DFND N/A 150,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,096,000 200,000 SH   DFND N/A 200,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,179,854 107,700 SH   DFND N/A 107,700 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   3,000 50,000 SH   DFND N/A 50,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   3,562 83,333 SH   DFND N/A 83,333 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   12,500 83,333 SH   DFND N/A 83,333 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,468,350 130,000 SH   DFND N/A 130,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   4,520 200,000 SH   DFND N/A 200,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   18,183 175,000 SH   DFND N/A 175,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,067,000 200,000 SH   DFND N/A 200,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   18,250 100,000 SH   DFND N/A 100,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   15,767 37,500 SH   DFND N/A 37,500 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   83,606 91,875 SH   DFND N/A 91,875 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   5,353 66,666 SH   DFND N/A 66,666 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,020,737 285,379 SH   DFND N/A 285,379 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,360,600 306,205 SH   DFND N/A 306,205 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   16,947 63,637 SH   DFND N/A 63,637 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,230,000 400,000 SH   DFND N/A 400,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   34,000 200,000 SH   DFND N/A 200,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,051,000 100,000 SH   DFND N/A 100,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,638,000 150,000 SH   DFND N/A 150,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   3,763 125,000 SH   DFND N/A 125,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   10,568 150,000 SH   DFND N/A 150,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   125,625 75,000 SH   DFND N/A 75,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   100,362 355,200 SH   DFND N/A 355,200 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   244,025 22,700 SH   DFND N/A 22,700 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   51,253 162,500 SH   DFND N/A 162,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   14,167 166,666 SH   DFND N/A 166,666 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,828 50,000 SH   DFND N/A 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   7,850 100,000 SH   DFND N/A 100,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,194,000 200,000 SH   DFND N/A 200,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,606,500 150,000 SH   DFND N/A 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   9,756,500 950,000 SH   DFND N/A 950,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   82,250 350,000 SH   DFND N/A 350,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,304,000 400,000 SH   DFND N/A 400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   102,623 150,000 SH   DFND N/A 150,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,568,490 147,000 SH   DFND N/A 147,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   6,338 35,193 SH   DFND N/A 35,193 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   26,843 150,000 SH   DFND N/A 150,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   2,662,500 250,000 SH   DFND N/A 250,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   541,000 50,000 SH   DFND N/A 50,000 0 0
ASPEN AEROGELS INC COM 04523Y105   135,711,664 15,780,426 SH   DFND N/A 15,780,426 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,102,000 100,000 SH   DFND N/A 100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   54,000 150,000 SH   DFND N/A 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   26,000 200,000 SH   DFND N/A 200,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   4,862 173,653 SH   DFND N/A 173,653 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,058,000 100,000 SH   DFND N/A 100,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   18,750 250,000 SH   DFND N/A 250,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,174,000 200,000 SH   DFND N/A 200,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   4,225 250,000 SH   DFND N/A 250,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   35,000 250,000 SH   DFND N/A 250,000 0 0
BANNIX ACQUISITION CORP COM 066644105   783,062 73,115 SH   DFND N/A 73,115 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   36,300 200,000 SH   DFND N/A 200,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,984,000 550,000 SH   DFND N/A 550,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   22,000 200,000 SH   DFND N/A 200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,816,250 355,000 SH   DFND N/A 355,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   6,000 200,000 SH   DFND N/A 200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,900,007 182,693 SH   DFND N/A 182,693 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   660 20,000 SH   DFND N/A 20,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   570,350 55,000 SH   DFND N/A 55,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   7,109 62,500 SH   DFND N/A 62,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   15,000 33,333 SH   DFND N/A 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,517,680 153,767 SH   DFND N/A 153,767 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,167,980 200,000 SH   DFND N/A 200,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   12,309 219,800 SH   DFND N/A 219,800 0 0
BIOTE CORP CLASS A COM 090683103   58,880 11,500 SH   DFND N/A 11,500 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   28,485 150,000 SH   DFND N/A 150,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,987,600 280,000 SH   DFND N/A 280,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   7,050 150,000 SH   DFND N/A 150,000 0 0
BLEND LABS INC CL A 09352U108   507,977 370,786 SH   DFND N/A 370,786 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,918 50,000 SH   DFND N/A 50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,750 100,000 SH   DFND N/A 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,100,000 100,000 SH   DFND N/A 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,155 75,000 SH   DFND N/A 75,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,679,824 156,700 SH   DFND N/A 156,700 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,897,000 175,000 SH   DFND N/A 175,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5,511 103,012 SH   DFND N/A 103,012 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   435 50,000 SH   DFND N/A 50,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   4,818,296 472,382 SH   DFND N/A 472,382 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   4,055 21,917 SH   DFND N/A 21,917 0 0
BRC INC COM CL A 05601U105   3,729,134 1,038,756 SH   DFND N/A 1,038,756 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   39,383 132,158 SH   DFND N/A 132,158 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   34,000 100,000 SH   DFND N/A 100,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,066,000 200,000 SH   DFND N/A 200,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   5,885 295,000 SH   DFND N/A 295,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,500 33,333 SH   DFND N/A 33,333 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   2,425,593 224,488 SH   DFND N/A 224,488 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   5,112 37,244 SH   DFND N/A 37,244 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   16,838 75,000 SH   DFND N/A 75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,210,750 475,000 SH   DFND N/A 475,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   7,420 200,000 SH   DFND N/A 200,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,265 100,000 SH   DFND N/A 100,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,813 175,000 SH   DFND N/A 175,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   10,484,509 967,652 SH   DFND N/A 967,652 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   11,333 66,666 SH   DFND N/A 66,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   12,190 200,000 SH   DFND N/A 200,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,667,300 255,000 SH   DFND N/A 255,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,078,000 100,000 SH   DFND N/A 100,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,584,603 330,226 SH   DFND N/A 330,226 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,641,071 350,103 SH   DFND N/A 350,103 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   3,469 18,750 SH   DFND N/A 18,750 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   14,000 100,000 SH   DFND N/A 100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   30,800 100,000 SH   DFND N/A 100,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,174,000 300,000 SH   DFND N/A 300,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   11,948 225,000 SH   DFND N/A 225,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   52,709 399,311 SH   DFND N/A 399,311 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   10,329,200 980,000 SH   DFND N/A 980,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   87,073 326,666 SH   DFND N/A 326,666 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   20,475 125,000 SH   DFND N/A 125,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,028,000 100,000 SH   DFND N/A 100,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   46,467 566,666 SH   DFND N/A 566,666 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   6,375 125,000 SH   DFND N/A 125,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,500 100,000 SH   DFND N/A 100,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,618,500 150,000 SH   DFND N/A 150,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 g2r18k113   4,483 166,666 SH   DFND N/A 166,666 0 0
CONX CORP *W EXP 10/30/202 212873111   36,649 244,324 SH   DFND N/A 244,324 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   9,947 66,666 SH   DFND N/A 66,666 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   272,008 25,795 SH   DFND N/A 25,795 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,100 20,000 SH   DFND N/A 20,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   3,259,105 304,021 SH   DFND N/A 304,021 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   7,875 225,000 SH   DFND N/A 225,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   36,000 450,000 SH   DFND N/A 450,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,707,409 247,252 SH   DFND N/A 247,252 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   6,600 66,666 SH   DFND N/A 66,666 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   2,857,035 241,100 SH   DFND N/A 241,100 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   4,420 200,000 SH   DFND N/A 200,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   1,809,616 928,008 SH   DFND N/A 928,008 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   311,340 29,793 SH   DFND N/A 29,793 0 0
DRILLING TOOLS INTL CORP COM 26205E107   98,000 25,000 SH   DFND N/A 25,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,210,438 113,125 SH   DFND N/A 113,125 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   28,223 247,568 SH   DFND N/A 247,568 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,656 75,000 SH   DFND N/A 75,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,120,000 200,000 SH   DFND N/A 200,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   8,540 50,000 SH   DFND N/A 50,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,888,000 360,000 SH   DFND N/A 360,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,592 18,850 SH   DFND N/A 18,850 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,674,000 150,000 SH   DFND N/A 150,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   8,960 200,000 SH   DFND N/A 200,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   5,850 300,000 SH   DFND N/A 300,000 0 0
ESH ACQUISITION CORP COM 296424104   1,518,000 150,000 SH   DFND N/A 150,000 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   4,390 22,513 SH   DFND N/A 22,513 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   80,505 100,000 SH   DFND N/A 100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   6,408,000 600,000 SH   DFND N/A 600,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   8,020 200,000 SH   DFND N/A 200,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   5,788,700 535,000 SH   DFND N/A 535,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,205,105 292,170 SH   DFND N/A 292,170 0 0
FAST ACQUISITION CORP II CL A 311874101   265,500 25,000 SH   DFND N/A 25,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,600,500 150,000 SH   DFND N/A 150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,362,500 125,000 SH   DFND N/A 125,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   13,275 300,000 SH   DFND N/A 300,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   800 25,000 SH   DFND N/A 25,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,146,835 107,684 SH   DFND N/A 107,684 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   119,920 149,900 SH   DFND N/A 149,900 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,706,250 250,000 SH   DFND N/A 250,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   16,275 175,000 SH   DFND N/A 175,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   4,218,778 384,925 SH   DFND N/A 384,925 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   18,333 33,333 SH   DFND N/A 33,333 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,260 60,000 SH   DFND N/A 60,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,093,010 100,000 SH   DFND N/A 100,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   262,250 25,000 SH   DFND N/A 25,000 0 0
FREYR BATTERY SHS L4135L100   56,235,000 11,500,000 SH   DFND N/A 11,500,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   7,787 66,666 SH   DFND N/A 66,666 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   8,055,288 770,104 SH   DFND N/A 770,104 0 0
FTAI AVIATION LTD SHS G3730V105   5,466,204 153,761 SH   DFND N/A 153,761 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   946,361 293,901 SH   DFND N/A 293,901 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,979,083 181,484 SH   DFND N/A 181,484 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,219,000 300,000 SH   DFND N/A 300,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   7,263 125,000 SH   DFND N/A 125,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,783,500 350,000 SH   DFND N/A 350,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,151,500 300,000 SH   DFND N/A 300,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,525,620 141,000 SH   DFND N/A 141,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   70 22,295 SH   DFND N/A 22,295 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,496,144 234,600 SH   DFND N/A 234,600 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   4,165 150,100 SH   DFND N/A 150,100 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   22,335 150,100 SH   DFND N/A 150,100 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,750 25,000 SH   DFND N/A 25,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   6,636 36,350 SH   DFND N/A 36,350 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,052,000 100,000 SH   DFND N/A 100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   3,620 100,000 SH   DFND N/A 100,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   518,250 50,000 SH   DFND N/A 50,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,607,979 149,998 SH   DFND N/A 149,998 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,230 150,000 SH   DFND N/A 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   22,590 150,000 SH   DFND N/A 150,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,544,179 726,100 SH   DFND N/A 726,100 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   33,333 166,666 SH   DFND N/A 166,666 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   76,250 12,500 SH   DFND N/A 12,500 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   267,288 22,200 SH   DFND N/A 22,200 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   5,085,000 500,000 SH   DFND N/A 500,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   54,475 217,900 SH   DFND N/A 217,900 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   7,143,500 650,000 SH   DFND N/A 650,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   3,440 200,000 SH   DFND N/A 200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,050 137,500 SH   DFND N/A 137,500 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   18,077,500 1,750,000 SH   DFND N/A 1,750,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   145,892 956,666 SH   DFND N/A 956,666 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,254 42,500 SH   DFND N/A 42,500 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   2,700 100,000 SH   DFND N/A 100,000 0 0
HNR ACQUISITION CORP COM 40472A102   2,997,500 275,000 SH   DFND N/A 275,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   53,475 250,000 SH   DFND N/A 250,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   4,624,241 429,962 SH   DFND N/A 429,962 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   16,929 495,000 SH   DFND N/A 495,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,342,684 316,542 SH   DFND N/A 316,542 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   3,750 74,250 SH   DFND N/A 74,250 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   12,623 74,250 SH   DFND N/A 74,250 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,604,250 150,000 SH   DFND N/A 150,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,062,000 100,000 SH   DFND N/A 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   7,875 225,000 SH   DFND N/A 225,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,823,433 346,012 SH   DFND N/A 346,012 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,290 87,500 SH   DFND N/A 87,500 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   7,663,800 750,000 SH   DFND N/A 750,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   64,463 375,000 SH   DFND N/A 375,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,121,500 100,000 SH   DFND N/A 100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,016 37,500 SH   DFND N/A 37,500 0 0
INNOVID CORP *W EXP 11/30/202 457679116   782 12,500 SH   DFND N/A 12,500 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,343,750 125,000 SH   DFND N/A 125,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   4,325 125,000 SH   DFND N/A 125,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,096,504 100,046 SH   DFND N/A 100,046 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   18,745 50,000 SH   DFND N/A 50,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   336,925 30,029 SH   DFND N/A 30,029 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,744,280 252,000 SH   DFND N/A 252,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   66,275 275,000 SH   DFND N/A 275,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,081,065 100,006 SH   DFND N/A 100,006 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   5,277,500 500,000 SH   DFND N/A 500,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   41,250 300,000 SH   DFND N/A 300,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,025,147 376,182 SH   DFND N/A 376,182 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   8,000 100,000 SH   DFND N/A 100,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   20,350 100,000 SH   DFND N/A 100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   750 18,750 SH   DFND N/A 18,750 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   260 100,000 SH   DFND N/A 100,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,105,494 336,552 SH   DFND N/A 336,552 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   7,271,550 715,000 SH   DFND N/A 715,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,750 100,000 SH   DFND N/A 100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,962,850 185,000 SH   DFND N/A 185,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   7,763 112,500 SH   DFND N/A 112,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,110,680 198,000 SH   DFND N/A 198,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   8,251 175,000 SH   DFND N/A 175,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   52,500 350,000 SH   DFND N/A 350,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,103,000 200,000 SH   DFND N/A 200,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   3,278 50,000 SH   DFND N/A 50,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   6,050,000 10,000,000 SH   DFND N/A 10,000,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   9,331 16,666 SH   DFND N/A 16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   799,183 74,900 SH   DFND N/A 74,900 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,879,500 550,000 SH   DFND N/A 550,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,918 50,000 SH   DFND N/A 50,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   511,841 49,121 SH   DFND N/A 49,121 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   6,129 35,000 SH   DFND N/A 35,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,700,000 250,000 SH   DFND N/A 250,000 0 0
LAVORO LTD CLASS A ORD G5391L102   17,325,000 1,732,500 SH   DFND N/A 1,732,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   389,031 536,632 SH   DFND N/A 536,632 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   5,229,753 490,596 SH   DFND N/A 490,596 0 0
LEO HLDGS CORP II COM CL A G5463R102   1,107,500 100,000 SH   DFND N/A 100,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   46 12,500 SH   DFND N/A 12,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   190,855 53,762 SH   DFND N/A 53,762 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,629,750 150,000 SH   DFND N/A 150,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3,319 112,500 SH   DFND N/A 112,500 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   5,165,000 500,000 SH   DFND N/A 500,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   6,942 83,333 SH   DFND N/A 83,333 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   3,000 100,000 SH   DFND N/A 100,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   4,513 125,000 SH   DFND N/A 125,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   3,170 66,666 SH   DFND N/A 66,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,608,750 150,000 SH   DFND N/A 150,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   14,675 166,666 SH   DFND N/A 166,666 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   13,010 100,000 SH   DFND N/A 100,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,900 100,000 SH   DFND N/A 100,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   133,999 66,666 SH   DFND N/A 66,666 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,172,453 295,662 SH   DFND N/A 295,662 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,117,000 100,000 SH   DFND N/A 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   16,000 100,000 SH   DFND N/A 100,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,626,000 150,000 SH   DFND N/A 150,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   3,940 100,000 SH   DFND N/A 100,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,642,500 150,000 SH   DFND N/A 150,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   17,005 100,000 SH   DFND N/A 100,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   14,761,000 1,450,000 SH   DFND N/A 1,450,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   29,750 175,000 SH   DFND N/A 175,000 0 0
NERDY INC CL A COM 64081V109   1,554,000 420,000 SH   DFND N/A 420,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   162,750 37,500 SH   DFND N/A 37,500 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   3,794,000 350,000 SH   DFND N/A 350,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,804 83,333 SH   DFND N/A 83,333 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   537,117 51,154 SH   DFND N/A 51,154 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,716 25,577 SH   DFND N/A 25,577 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,380 50,000 SH   DFND N/A 50,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,265 33,333 SH   DFND N/A 33,333 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   510,500 50,000 SH   DFND N/A 50,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   667 20,000 SH   DFND N/A 20,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,321,035 122,092 SH   DFND N/A 122,092 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,159,773 206,578 SH   DFND N/A 206,578 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,066,065 100,100 SH   DFND N/A 100,100 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   6,385 100,000 SH   DFND N/A 100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   27,166 16,666 SH   DFND N/A 16,666 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,590,000 150,000 SH   DFND N/A 150,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,788 225,000 SH   DFND N/A 225,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,485,758 142,314 SH   DFND N/A 142,314 0 0
OUSTER INC *W EXP 03/11/202 68989M111   32,904 274,200 SH   DFND N/A 274,200 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,100,500 100,000 SH   DFND N/A 100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   28,333 166,666 SH   DFND N/A 166,666 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,090,626 101,785 SH   DFND N/A 101,785 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   14,323 235,000 SH   DFND N/A 235,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,220,250 475,000 SH   DFND N/A 475,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,758 50,000 SH   DFND N/A 50,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   8,464,952 789,641 SH   DFND N/A 789,641 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   6,116 135,000 SH   DFND N/A 135,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   540,010 50,000 SH   DFND N/A 50,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   277,250 25,000 SH   DFND N/A 25,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,580 50,000 SH   DFND N/A 50,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,493 20,000 SH   DFND N/A 20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   705,789 65,900 SH   DFND N/A 65,900 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,849,750 175,000 SH   DFND N/A 175,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   6,916,000 650,000 SH   DFND N/A 650,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   20,000 200,000 SH   DFND N/A 200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,000 100,000 SH   DFND N/A 100,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   4,982 76,650 SH   DFND N/A 76,650 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   15,143 233,333 SH   DFND N/A 233,333 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,593,000 150,000 SH   DFND N/A 150,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   833 16,666 SH   DFND N/A 16,666 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,282,000 300,000 SH   DFND N/A 300,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   10,775 125,000 SH   DFND N/A 125,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   28,020 400,000 SH   DFND N/A 400,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   56,000 399,999 SH   DFND N/A 399,999 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,276,339 119,844 SH   DFND N/A 119,844 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   8,265 300,000 SH   DFND N/A 300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   46,500 300,000 SH   DFND N/A 300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   10,890,000 1,000,000 SH   DFND N/A 1,000,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   8,927 35,867 SH   DFND N/A 35,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,341,045 178,791 SH   DFND N/A 178,791 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5,200 40,000 SH   DFND N/A 40,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,670 75,000 SH   DFND N/A 75,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   376,600 35,000 SH   DFND N/A 35,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   14,220 127,533 SH   DFND N/A 127,533 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   4,330,000 400,000 SH   DFND N/A 400,000 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   868 12,500 SH   DFND N/A 12,500 0 0
ROTH CH ACQUISITION V CO COM 77867R100   893,547 84,817 SH   DFND N/A 84,817 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,875 50,000 SH   DFND N/A 50,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,400 150,000 SH   DFND N/A 150,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   2,808 33,333 SH   DFND N/A 33,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   7,622,066 728,687 SH   DFND N/A 728,687 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   27,592 166,666 SH   DFND N/A 166,666 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   7,415,580 699,583 SH   DFND N/A 699,583 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   9,424 75,000 SH   DFND N/A 75,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   5,500 100,000 SH   DFND N/A 100,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,667 133,333 SH   DFND N/A 133,333 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   9,855 150,000 SH   DFND N/A 150,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   27,080 100,000 SH   DFND N/A 100,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   186,716 17,715 SH   DFND N/A 17,715 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   3,750 150,000 SH   DFND N/A 150,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,387,500 125,000 SH   DFND N/A 125,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   16,899 249,991 SH   DFND N/A 249,991 0 0
SILVERBOX CORP III COM CL A 82836N107   2,991,252 292,400 SH   DFND N/A 292,400 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   6,833 33,333 SH   DFND N/A 33,333 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   103,750,400 4,000,000 SH   DFND N/A 4,000,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   9,490,553 883,253 SH   DFND N/A 883,253 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   19,500 150,000 SH   DFND N/A 150,000 0 0
SLAM CORP CL A SHS G8210L105   690,560 64,000 SH   DFND N/A 64,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   23,905 175,000 SH   DFND N/A 175,000 0 0
SMARTRENT INC COM CL A 83193G107   6,932,612 2,656,173 SH   DFND N/A 2,656,173 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,433 25,000 SH   DFND N/A 25,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,600 100,000 SH   DFND N/A 100,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   402,587 200,292 SH   DFND N/A 200,292 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   21,098 75,000 SH   DFND N/A 75,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   136,952 199,000 SH   DFND N/A 199,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   10,485 150,000 SH   DFND N/A 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,282,440 3,000 SH Put DFND N/A 3,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   13,000 100,000 SH   DFND N/A 100,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,172,000 200,000 SH   DFND N/A 200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   9,999 235,000 SH   DFND N/A 235,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,766,000 350,000 SH   DFND N/A 350,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   19,575 150,000 SH   DFND N/A 150,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   58,620 300,000 SH   DFND N/A 300,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,730 100,000 SH   DFND N/A 100,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   7,500 100,000 SH   DFND N/A 100,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,882,950 450,000 SH   DFND N/A 450,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,000 33,333 SH   DFND N/A 33,333 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,986,250 175,000 SH   DFND N/A 175,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,500,250 325,000 SH   DFND N/A 325,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   29,788 125,000 SH   DFND N/A 125,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   14,581 97,206 SH   DFND N/A 97,206 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,068,500 100,000 SH   DFND N/A 100,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   27,150 15,000 SH   DFND N/A 15,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,600 80,000 SH   DFND N/A 80,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,573,375 325,000 SH   DFND N/A 325,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,125 62,500 SH   DFND N/A 62,500 0 0
TMT ACQUISITION CORP SHS G89229119   4,178,000 400,000 SH   DFND N/A 400,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   524,000 50,000 SH   DFND N/A 50,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,840,750 275,000 SH   DFND N/A 275,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   63,038 167,566 SH   DFND N/A 167,566 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   4,276,040 400,000 SH   DFND N/A 400,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   71,873 925,000 SH   DFND N/A 925,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   522,750 50,000 SH   DFND N/A 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,979,500 185,000 SH   DFND N/A 185,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   43,898 75,000 SH   DFND N/A 75,000 0 0
VACASA INC CLASS A COM 91854V107   371,924 806,601 SH   DFND N/A 806,601 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,885,000 350,000 SH   DFND N/A 350,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   142,657,587 5,770,938 SH   DFND N/A 5,770,938 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   14,445 450,000 SH   DFND N/A 450,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,274,700 215,000 SH   DFND N/A 215,000 0 0
XPENG INC ADS 98422D105   2,019,600 110,000 SH   DFND N/A 110,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,062,000 100,000 SH   DFND N/A 100,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,592,531 151,094 SH   DFND N/A 151,094 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   18,175 100,000 SH   DFND N/A 100,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   4,708,915 445,920 SH   DFND N/A 445,920 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   1,883 75,000 SH   DFND N/A 75,000 0 0