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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   12,475 250,000 SH   DFND 0 250,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   469 37,500 SH   DFND 0 37,500 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5,063 75,000 SH   DFND 0 75,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   7,365 150,000 SH   DFND 0 150,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   11,667 83,333 SH   DFND 0 83,333 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   91,869 63,358 SH   DFND 0 63,358 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   11,960 200,000 SH   DFND 0 200,000 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   99,738 253,786 SH   DFND 0 253,786 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   3,360 266,666 SH   DFND 0 266,666 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   17,015,718 1,675,600 SH   DFND 0 1,675,600 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   38,000 200,000 SH   DFND 0 200,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   25,253 175,000 SH   DFND 0 175,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   27,150 60,000 SH   DFND 0 60,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   6,083,500 575,000 SH   DFND 0 575,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   19,010 100,000 SH   DFND 0 100,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   23,162 91,875 SH   DFND 0 91,875 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   15,916 63,637 SH   DFND 0 63,637 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   16,520 200,000 SH   DFND 0 200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,515 150,000 SH   DFND 0 150,000 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   17,090 39,931 SH   DFND 0 39,931 0 0
ALVOTECH *W EXP 99/99/999 L01800116   99,000 30,000 SH   DFND 0 30,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   13,604 40,000 SH   DFND 0 40,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   74,925 299,700 SH   DFND 0 299,700 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   66,625 162,500 SH   DFND 0 162,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,538,880 225,078 SH   DFND 0 225,078 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,000 50,000 SH   DFND 0 50,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   7,500 50,000 SH   DFND 0 50,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   20,755,252 1,963,600 SH   DFND 0 1,963,600 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   64,750 350,000 SH   DFND 0 350,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   4,329 20,614 SH   DFND 0 20,614 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   27,000 150,000 SH   DFND 0 150,000 0 0
ASPEN AEROGELS INC COM 04523Y105   277,735,498 15,780,426 SH   DFND 0 15,780,426 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   8,100 200,000 SH   DFND 0 200,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   13,450 250,000 SH   DFND 0 250,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   7,020 200,000 SH   DFND 0 200,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   6,563 62,500 SH   DFND 0 62,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   11,173 33,333 SH   DFND 0 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,059,455 153,767 SH   DFND 0 153,767 0 0
BIOTE CORP CLASS A COM 090683103   66,700 11,500 SH   DFND 0 11,500 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   14,235 150,000 SH   DFND 0 150,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,277,751 115,529 SH   DFND 0 115,529 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,432,500 125,000 SH   DFND 0 125,000 0 0
BLEND LABS INC CL A 09352U108   1,205,055 370,786 SH   DFND 0 370,786 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,220 50,000 SH   DFND 0 50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,710 100,000 SH   DFND 0 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,775 75,000 SH   DFND 0 75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   6,768 103,012 SH   DFND 0 103,012 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   2,413 21,917 SH   DFND 0 21,917 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   8,007 66,666 SH   DFND 0 66,666 0 0
BRC INC COM CL A 05601U105   2,461,154 575,036 SH   DFND 0 575,036 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   26,432 132,158 SH   DFND 0 132,158 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   53,071 295,000 SH   DFND 0 295,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,493 33,333 SH   DFND 0 33,333 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   2,685 37,244 SH   DFND 0 37,244 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,000 100,000 SH   DFND 0 100,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   8,750 175,000 SH   DFND 0 175,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   12,150 100,000 SH   DFND 0 100,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,806,364 792,652 SH   DFND 0 792,652 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   6,893 66,666 SH   DFND 0 66,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   19,542 199,200 SH   DFND 0 199,200 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   3,410 50,000 SH   DFND 0 50,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,048,014 187,719 SH   DFND 0 187,719 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,420,000 600,000 SH   DFND 0 600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   32,000 100,000 SH   DFND 0 100,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   8,614,168 838,770 SH   DFND 0 838,770 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   84,333 183,333 SH   DFND 0 183,333 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   29,496 320,605 SH   DFND 0 320,605 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   6,338 125,000 SH   DFND 0 125,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,624,427 725,100 SH   DFND 0 725,100 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   63,070 566,666 SH   DFND 0 566,666 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   6,000 100,000 SH   DFND 0 100,000 0 0
CONX CORP *W EXP 10/30/202 212873111   29,985 150,000 SH   DFND 0 150,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   3,000 66,666 SH   DFND 0 66,666 0 0
CRESCENT PT ENERGY CORP COM 22576C101   97,084 11,854 SH   DFND 0 11,854 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   27,000 225,000 SH   DFND 0 225,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   58,500 325,000 SH   DFND 0 325,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,732,135 247,252 SH   DFND 0 247,252 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   25,660 200,000 SH   DFND 0 200,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   2,575 250,000 SH   DFND 0 250,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   1,132,170 928,008 SH   DFND 0 928,008 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   5,636 112,500 SH   DFND 0 112,500 0 0
DRILLING TOOLS INTL CORP COM 26205E107   75,000 25,000 SH   DFND 0 25,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   59,169 247,568 SH   DFND 0 247,568 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,250 75,000 SH   DFND 0 75,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,164,000 200,000 SH   DFND 0 200,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,056 18,850 SH   DFND 0 18,850 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   17,750 166,666 SH   DFND 0 166,666 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,010 300,000 SH   DFND 0 300,000 0 0
ESH ACQUISITION CORP COM 296424104   2,458,125 237,500 SH   DFND 0 237,500 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   1,700 22,513 SH   DFND 0 22,513 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,683,800 2,000,000 PRN   DFND 0 2,000,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   53,447 99,900 SH   DFND 0 99,900 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   26,360 200,000 SH   DFND 0 200,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,792,500 250,000 SH   DFND 0 250,000 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   3,704,000 4,000,000 PRN   DFND 0 4,000,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   6,600 300,000 SH   DFND 0 300,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   21,500 50,000 SH   DFND 0 50,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   8,068 175,000 SH   DFND 0 175,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   1,220 20,000 SH   DFND 0 20,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   4,154,000 4,000,000 PRN   DFND 0 4,000,000 0 0
FREYR BATTERY INC COM 35834F104   19,320,000 11,500,000 SH   DFND 0 11,500,000 0 0
FTAI AVIATION LTD SHS G3730V105   3,821,563 56,784 SH   DFND 0 56,784 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,845,698 293,901 SH   DFND 0 293,901 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   47,500 125,000 SH   DFND 0 125,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,653,000 150,000 SH   DFND 0 150,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   10,325 125,000 SH   DFND 0 125,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,007 22,295 SH   DFND 0 22,295 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,447 150,100 SH   DFND 0 150,100 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   10,582 150,100 SH   DFND 0 150,100 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   625 25,000 SH   DFND 0 25,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   3,900 36,350 SH   DFND 0 36,350 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   19,020 100,000 SH   DFND 0 100,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   1,575 150,000 SH   DFND 0 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   3,356 38,580 SH   DFND 0 38,580 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,057,056 100,100 SH   DFND 0 100,100 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   58,316 166,666 SH   DFND 0 166,666 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   81,250 12,500 SH   DFND 0 12,500 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   11,532,564 1,106,772 SH   DFND 0 1,106,772 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   43,580 217,900 SH   DFND 0 217,900 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,023 137,500 SH   DFND 0 137,500 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,605,000 250,000 SH   DFND 0 250,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   95,667 956,666 SH   DFND 0 956,666 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   1,400 100,000 SH   DFND 0 100,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   34,975 250,000 SH   DFND 0 250,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2,124 74,250 SH   DFND 0 74,250 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   5,940 74,250 SH   DFND 0 74,250 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   2,777,949 2,500,000 PRN   DFND 0 2,500,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   13,028,925 1,245,000 SH   DFND 0 1,245,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   43,908 325,000 SH   DFND 0 325,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   563 12,500 SH   DFND 0 12,500 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   10,000 100,000 SH   DFND 0 100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,755 50,000 SH   DFND 0 50,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   6,221,040 552,000 SH   DFND 0 552,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   9,623 274,950 SH   DFND 0 274,950 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,517,817 225,006 SH   DFND 0 225,006 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,237,000 300,000 SH   DFND 0 300,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   21,000 300,000 SH   DFND 0 300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,031 18,750 SH   DFND 0 18,750 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,899,757 336,552 SH   DFND 0 336,552 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,390 100,000 SH   DFND 0 100,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,065,627 190,556 SH   DFND 0 190,556 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   5,513 112,500 SH   DFND 0 112,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   87,500 350,000 SH   DFND 0 350,000 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   9,065 175,000 SH   DFND 0 175,000 0 0
KORE GROUP HLDGS INC COM 50066V107   7,871,000 10,000,000 SH   DFND 0 10,000,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   5,000 50,000 SH   DFND 0 50,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,747 35,000 SH   DFND 0 35,000 0 0
LAVORO LTD CLASS A ORD G5391L102   17,325,000 1,732,500 SH   DFND 0 1,732,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   271,321 526,632 SH   DFND 0 526,632 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   29,750 233,333 SH   DFND 0 233,333 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   12,162,000 1,200,000 SH   DFND 0 1,200,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   55,375 53,762 SH   DFND 0 53,762 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   65,000 100,000 SH   DFND 0 100,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   7,916 16,666 SH   DFND 0 16,666 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,764,669 2,000,000 PRN   DFND 0 2,000,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   15,000 166,666 SH   DFND 0 166,666 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,000 100,000 SH   DFND 0 100,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   6,370 100,000 SH   DFND 0 100,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   82,400 40,000 SH   DFND 0 40,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   12,120 100,000 SH   DFND 0 100,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   110,000 200,000 SH   DFND 0 200,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   7,010 100,000 SH   DFND 0 100,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   610 100,000 SH   DFND 0 100,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   21,040 200,000 SH   DFND 0 200,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   15,600,000 1,500,000 SH   DFND 0 1,500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   21,875 175,000 SH   DFND 0 175,000 0 0
NERDY INC CL A COM 64081V109   1,120,350 385,000 SH   DFND 0 385,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,695,000 250,000 SH   DFND 0 250,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,158 83,333 SH   DFND 0 83,333 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,082 25,577 SH   DFND 0 25,577 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   14,726 92,040 SH   DFND 0 92,040 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 20,000 SH   DFND 0 20,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,107,000 100,000 SH   DFND 0 100,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,448,000 200,000 SH   DFND 0 200,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   7,750 100,000 SH   DFND 0 100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   25,665 11,666 SH   DFND 0 11,666 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,750 225,000 SH   DFND 0 225,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   22,622 274,200 SH   DFND 0 274,200 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   13,767 166,666 SH   DFND 0 166,666 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   15,275 235,000 SH   DFND 0 235,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,493,309 840,860 SH   DFND 0 840,860 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   2,750 50,000 SH   DFND 0 50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   5,400 135,000 SH   DFND 0 135,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,689,000 150,000 SH   DFND 0 150,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   52,250 137,500 SH   DFND 0 137,500 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   5,490 100,000 SH   DFND 0 100,000 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   49,500 200,000 SH   DFND 0 200,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   7,800 20,000 SH   DFND 0 20,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   8,740 66,666 SH   DFND 0 66,666 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,010 100,000 SH   DFND 0 100,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   1,533 76,650 SH   DFND 0 76,650 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   763 16,666 SH   DFND 0 16,666 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   6,713 125,000 SH   DFND 0 125,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   31,560 400,000 SH   DFND 0 400,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   44,400 199,999 SH   DFND 0 199,999 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   3,210 300,000 SH   DFND 0 300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   26,250 300,000 SH   DFND 0 300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   12,845,500 1,150,000 SH   DFND 0 1,150,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   82,460 350,000 SH   DFND 0 350,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   8,784 35,867 SH   DFND 0 35,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,957,761 178,791 SH   DFND 0 178,791 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   2,400 40,000 SH   DFND 0 40,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   6,975 75,000 SH   DFND 0 75,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   176 12,500 SH   DFND 0 12,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,700 50,000 SH   DFND 0 50,000 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   206,400 80,000 SH   DFND 0 80,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   3,503 33,333 SH   DFND 0 33,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   28,661,951 2,678,687 SH   DFND 0 2,678,687 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,892,244 630,004 SH   DFND 0 630,004 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   11,348 75,000 SH   DFND 0 75,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,027 133,333 SH   DFND 0 133,333 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   575 50,000 SH   DFND 0 50,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   8,000 100,000 SH   DFND 0 100,000 0 0
SILVERBOX CORP III COM CL A 82836N107   6,891,648 657,600 SH   DFND 0 657,600 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5,000 33,333 SH   DFND 0 33,333 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   101,520,000 4,000,000 SH   DFND 0 4,000,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,447,614 402,499 SH   DFND 0 402,499 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   70,500 150,000 SH   DFND 0 150,000 0 0
SLAM CORP CL A SHS G8210L105   3,802,019 341,601 SH   DFND 0 341,601 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   31,500 175,000 SH   DFND 0 175,000 0 0
SMARTRENT INC COM CL A 83193G107   7,118,544 2,656,173 SH   DFND 0 2,656,173 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   680 100,000 SH   DFND 0 100,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   590,720 100,292 SH   DFND 0 100,292 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   87,565 197,752 SH   DFND 0 197,752 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,539,000 150,000 SH   DFND 0 150,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   15,000 75,000 SH   DFND 0 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   130,767,500 250,000 SH Put DFND 0 250,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   313 12,500 SH   DFND 0 12,500 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   21,000 100,000 SH   DFND 0 100,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   8,022,700 730,000 SH   DFND 0 730,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   16,500 150,000 SH   DFND 0 150,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   36,000 300,000 SH   DFND 0 300,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   5,000 100,000 SH   DFND 0 100,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   5,590 100,000 SH   DFND 0 100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,540 33,333 SH   DFND 0 33,333 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   22,850 125,000 SH   DFND 0 125,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   15,514 97,206 SH   DFND 0 97,206 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   12,375 150,000 SH   DFND 0 150,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,260,000 200,000 SH   DFND 0 200,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   1,806 62,500 SH   DFND 0 62,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   9,156,988 850,231 SH   DFND 0 850,231 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,189,000 300,000 SH   DFND 0 300,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   78,999 79,007 SH   DFND 0 79,007 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   64,288 925,000 SH   DFND 0 925,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   2,255,000 2,000,000 PRN   DFND 0 2,000,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   58,800 60,000 SH   DFND 0 60,000 0 0
VACASA INC CL A NEW 91854V206   275,051 40,330 SH   DFND 0 40,330 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   7,000 100,000 SH   DFND 0 100,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   71,654,829 3,159,384 SH   DFND 0 3,159,384 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   13,590 450,000 SH   DFND 0 450,000 0 0
XPENG INC ADS 98422D105   844,800 110,000 SH   DFND 0 110,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   6,490 100,000 SH   DFND 0 100,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   780 75,000 SH   DFND 0 75,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   24,000 200,000 SH   DFND 0 200,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,069 37,500 SH   DFND 0 37,500 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   33,750 125,000 SH   DFND 0 125,000 0 0