1RT Acquisition Corp COM G6757R105 17288842 1705014 SH DFND 0 1705014 0 1RT Acquisition Corp Warrant G6757R113 236838 550659 SH DFND 0 550659 0 26 Capital Acquisition Corp COM 90138P100 115524 512076 SH DFND 0 512076 0 26 Capital Acquisition Corp Warrant 90138P118 3879 387922 SH DFND 0 387922 0 A Paradise Acquisition Corp COM 29333R107 149865 14736 SH DFND 0 14736 0 A Paradise Acquisition Corp Right G04819119 196352 434600 SH DFND 0 434600 0 A SPAC II Acquisition Corp Warrant G0543H117 2023 167188 SH DFND 0 167188 0 AA Mission Acquisition Corp II COM G1000S109 7850240 782676 SH DFND 0 782676 0 AA Mission Acquisition Corp II Warrant G1000S125 29977 186191 SH DFND 0 186191 0 Aeries Technology Inc Warrant G0136H110 40045 2002334 SH DFND 0 2002334 0 Agriculture & Natural Solutions Acquisition Corp COM G0131Y100 3284295 290903 SH DFND 0 290903 0 Agriculture & Natural Solutions Acquisition Corp Warrant G0131Y118 118860 594302 SH DFND 0 594302 0 Aimfinity Investment Corp I Warrant G0135E126 8947 436433 SH DFND 0 436433 0 Aldel Financial II Inc COM G01558108 8204560 776947 SH DFND 0 776947 0 Alphatime Acquisition Corp Warrant G0223V121 9564 956375 SH DFND 0 956375 0 Alps Group Inc Warrant G0231P116 8650 692028 SH DFND 0 692028 0 AltEnergy Acquisition Corp Warrant 02157M116 7680 120000 SH DFND 0 120000 0 Alussa Energy Acquisition Corp II COM G0233J100 6453387 646632 SH DFND 0 646632 0 Alussa Energy Acquisition Corp II Warrant G0233J118 18886 58983 SH DFND 0 58983 0 Amicus Therapeutics Inc COM 03152W109 821212 56792 SH DFND 0 56792 0 Apellis Pharmaceuticals Inc COM 03753U106 12069000 300000 SH DFND 0 300000 0 Apex Treasury Corp COM G04104108 26733063 2689443 SH DFND 0 2689443 0 Apex Treasury Corp Warrant G04104124 167297 697069 SH DFND 0 697069 0 Appreciate Holdings Inc COM 03832J106 33 334075 SH DFND 0 334075 0 Appreciate Holdings Inc Warrant 03832J114 3 31761 SH DFND 0 31761 0 Arcellx Inc COM 03940C100 100582 876 SH DFND 0 876 0 Archimedes Tech SPAC Partners II Co COM G04537109 3077321 295612 SH DFND 0 295612 0 Archimedes Tech SPAC Partners III Co COM G0453R105 4764839 483740 SH DFND 0 483740 0 Archimedes Tech SPAC Partners III Co Warrant G0453R113 66190 123720 SH DFND 0 123720 0 ARMADA ACQUISITION CORP II COM G0R38G104 23519584 2281240 SH DFND 0 2281240 0 ARMADA ACQUISITION CORP II Warrant G0R38G112 4922 23395 SH DFND 0 23395 0 Armada Acquisition Corp III COM G0R38M101 3039838 308300 SH DFND 0 308300 0 Armada Acquisition Corp III Warrant G0R38M119 45000 149999 SH DFND 0 149999 0 Arogo Capital Acquisition Corp Warrant 042644112 17 166858 SH DFND 0 166858 0 Art Technology Acquisition Corp COM G0579E103 10290000 1050000 SH DFND 0 1050000 0 Art Technology Acquisition Corp Warrant G0579E111 57961 199797 SH DFND 0 199797 0 Artius II Acquisition Inc COM G0509J115 1129366 109223 SH DFND 0 109223 0 Artius II Acquisition Inc Right G0509J123 151176 559705 SH DFND 0 559705 0 Athena Technology Acquisition Corp II Warrant 04687C113 1936 96814 SH DFND 0 96814 0 Aura FAT Projects Acquisition Corp Warrant G06362126 601 60145 SH DFND 0 60145 0 Aurora Innovation Inc CONV 90353TAR1 BBG01TZGNW78 10237500 10500000 SH DFND 0 10500000 0 Averin Capital Acquisition Corp COM G0679A126 447950 44795 SH DFND 0 44795 0 Axiom Intelligence Acquisition Corp 1 COM G0750N104 5799921 572549 SH DFND 0 572549 0 Axiom Intelligence Acquisition Corp 1 Right G0750N112 186060 1239574 SH DFND 0 1239574 0 BAIN CAP GSS INVT CORP COM G0R78B106 11105729 1098294 SH DFND 0 1098294 0 BAIN CAP GSS INVT CORP Warrant G0R78B114 163554 263796 SH DFND 0 263796 0 Bayview Acquisition Corp COM 07323B100 1269147 106651 SH DFND 0 106651 0 Berto Acquisition Corp Warrant G1051H119 263622 826401 SH DFND 0 826401 0 BEST SPAC I Acquistion Corp Right G1069P129 9078 90783 SH DFND 0 90783 0 BHAV Acquisition Corp COM G1R59W127 8432102 844900 SH DFND 0 844900 0 Bit Digital, Inc CONV G1144AAA3 BBG01XMSN3Z0 188315 250000 SH DFND 0 250000 0 Bitcoin Depot Inc Warrant 09174P113 37788 1765792 SH DFND 0 1765792 0 Black Hawk Acquisition Corp COM G1148A101 1041300 89000 SH DFND 0 89000 0 Bleichroeder Acquisition Corp II COM G1170E104 6023573 601155 SH DFND 0 601155 0 Bleichroeder Acquisition Corp II Warrant G1170E112 14946 15714 SH DFND 0 15714 0 Blue Acquisition Corp COM G1331A108 205435 20121 SH DFND 0 20121 0 Blue Acquisition Corp Right G1331A116 157721 525737 SH DFND 0 525737 0 Blue Water Acquisition Corp III COM G1368E106 4274568 417031 SH DFND 0 417031 0 Blue Water Acquisition Corp III Warrant G1368E114 185065 370129 SH DFND 0 370129 0 Blueport Acquisition Ltd COM G1196A102 10010 1000 SH DFND 0 1000 0 Bluerock Acquisition Corp COM G1352R105 2584425 261053 SH DFND 0 261053 0 Bluerock Acquisition Corp Warrant G1352R113 21837 87000 SH DFND 0 87000 0 Bold Eagle Acquisition Corp COM G2003N105 2420219 229296 SH DFND 0 229296 0 Brighthouse Financial Inc COM 10922N103 59880 1000 SH DFND 0 1000 0 Bynordic Acquisition Corp Warrant 124420118 640 21338 SH DFND 0 21338 0 Cactus Acquisition Corp 1 Ltd Warrant G1745A124 2040 201985 SH DFND 0 201985 0 Cal Redwood Acquisition Corp COM G17564108 23026807 2266418 SH DFND 0 2266418 0 Cal Redwood Acquisition Corp Right G17564116 1250186 5682665 SH DFND 0 5682665 0 Canna-Global Acquisition Corp COM 13767K101 3590655 378362 SH DFND 0 378362 0 Canna-Global Acquisition Corp Warrant 13767K119 148 1482378 SH DFND 0 1482378 0 Cantor Equity Partners I Inc COM G1827K107 30972155 2949729 SH DFND 0 2949729 0 Cantor Equity Partners III Inc COM G1828A108 28185148 2733768 SH DFND 0 2733768 0 Cantor Equity Partners IV Inc COM G1828E100 11791909 1157204 SH DFND 0 1157204 0 Cantor Equity Partners V Inc COM G1828S109 10911909 1080387 SH DFND 0 1080387 0 Cantor Equity Partners Vi, Inc COM G1828R101 998900 98901 SH DFND 0 98901 0 Cartesian Growth Corp II Warrant G19305120 5982 74775 SH DFND 0 74775 0 Cartesian Growth Corp III COM G19307100 15310489 1492978 SH DFND 0 1492978 0 Centurion Acquisition Corp COM G20315100 5959824 553887 SH DFND 0 553887 0 Centurion Acquisition Corp Warrant G20315118 39832 322526 SH DFND 0 322526 0 Chain Bridge I Warrant G2061X110 355 11821 SH DFND 0 11821 0 Charlton Aria Acquisition Corp Right G9877L115 16121 115067 SH DFND 0 115067 0 Chegg Inc COM 163092109 770804 1039800 SH DFND 0 1039800 0 Chenghe Acquisition II Co Warrant G20873116 2333 25000 SH DFND 0 25000 0 Churchill Capital Corp IX COM G21301109 9870584 924212 SH DFND 0 924212 0 Churchill Capital Corp XI COM G2131A108 192796 18976 SH DFND 0 18976 0 Clearwater Analytics Holdings Inc COM 185123106 22199285 938659 SH DFND 0 938659 0 ClimateRock Warrant G2311X118 24671 493422 SH DFND 0 493422 0 Cohen Circle Acquisition Corp II COM G2254C121 19257975 1884342 SH DFND 0 1884342 0 Cohen Circle Acquisition Corp II Warrant G2254C113 258064 397021 SH DFND 0 397021 0 Collective Acquisition Corp COM G2867S109 1181256 114352 SH DFND 0 114352 0 Collective Acquisition Corp Warrant G2867S117 88015 303815 SH DFND 0 303815 0 Colombier Acquisition Corp III COM G2284A103 133225 13243 SH DFND 0 13243 0 Columbus Circle Capital Corp II COM G2296M103 5406500 550000 SH DFND 0 550000 0 Columbus Circle Capital Corp II Warrant G2296M129 56740 183032 SH DFND 0 183032 0 Compass Digital Acquisition Corp Warrant G2476C123 9858 328613 SH DFND 0 328613 0 Concord Acquisition Corp II Warrant 20607U116 11921 372532 SH DFND 0 372532 0 CONX Corp Warrant 212873111 10223 146037 SH DFND 0 146037 0 Copley Acquisition Corp COM G24243100 3553325 344983 SH DFND 0 344983 0 Copley Acquisition Corp Warrant G24243126 30060 200400 SH DFND 0 200400 0 Corner Growth Acquisition Corp 2 Warrant G2426E120 160 16000 SH DFND 0 16000 0 Crane Harbor Acquisition Corp II COM G25014104 28072959 2832791 SH DFND 0 2832791 0 Crane Harbor Acquisition Corp II Right G25014112 443785 2608966 SH DFND 0 2608966 0 Crown Reserve Acquisition Corp. I Warrant G2574S103 19508 433502 SH DFND 0 433502 0 Csg Systems International Inc COM 126349109 363967 4553 SH DFND 0 4553 0 CURRENC Group Inc Warrant G47862126 193 19256 SH DFND 0 19256 0 D Boral Acquisition I Corp COM G2616T101 21014934 2131332 SH DFND 0 2131332 0 D Boral Acquisition I Corp Warrant G2616T119 314729 1049097 SH DFND 0 1049097 0 D Boral ARC Acquisition I Corp COM G2616F101 14284157 1411478 SH DFND 0 1411478 0 Daedalus Special Acquisition Corp COM G2616C108 1103806 111383 SH DFND 0 111383 0 Day One Biopharmaceuticals Inc COM 23954D109 190816 8900 SH DFND 0 8900 0 Desktop Metal Inc CONV 25058XAC9 BBG017BS1L01 3511000 7022000 SH DFND 0 7022000 0 DevvStream Corp Warrant 34417L117 550 54951 SH DFND 0 54951 0 Digital Asset Acquisition Corp COM G2868C103 7995781 780838 SH DFND 0 780838 0 DigitalBridge Group Inc COM 25401T603 11275335 731215 SH DFND 0 731215 0 Distoken Acquisition Corp Warrant G27740102 6500 649964 SH DFND 0 649964 0 DP Cap Acquisition Corp I Warrant G2R05B126 2500 100000 SH DFND 0 100000 0 Drugs Made In America Acquisition Corp COM G2847J104 3985534 380299 SH DFND 0 380299 0 Drugs Made In America Acquisition Corp Right G2847J112 11028 182581 SH DFND 0 182581 0 Drugs Made In America Acquisition II Corp Right G2851K112 38448 480604 SH DFND 0 480604 0 Dt Cloud Acquisition Corp Right G28524133 15787 68639 SH DFND 0 68639 0 DT Cloud Star Acquisition Corp COM G2853N106 379885 33979 SH DFND 0 33979 0 Dynamix Corp COM G2949D104 25687098 2453400 SH DFND 0 2453400 0 Dynamix Corp III COM G2949T109 18540837 1869036 SH DFND 0 1869036 0 Dynamix Corp III Warrant G2949T117 30070 103689 SH DFND 0 103689 0 Ecarx Holdings Inc. Warrant G29201111 8212 193688 SH DFND 0 193688 0 EGH Acquisition Corp COM G2946P100 20420 2000 SH DFND 0 2000 0 EGH Acquisition Corp Right G2946P118 124447 518529 SH DFND 0 518529 0 Electriq Power Holdings Inc COM 285046108 23128 2312770 SH DFND 0 2312770 0 Electriq Power Holdings Inc Warrant 285046116 1 1314931 SH DFND 0 1314931 0 Electronic Arts Inc COM 285512109 18191524 89231 SH DFND 0 89231 0 Embrace Change Acquisition Corp Warrant G3034H125 6837 506431 SH DFND 0 506431 0 Envoy Medical Inc COM 29415V109 18657 28051 SH DFND 0 28051 0 EQV Ventures Acquisition Corp II COM G3106Q102 14224882 1409800 SH DFND 0 1409800 0 EQV Ventures Acquisition Corp II Warrant G3106Q128 40318 149272 SH DFND 0 149272 0 Eureka Acquisition Corp COM G32168109 567000 50000 SH DFND 0 50000 0 Everest Consolidator Acquisition Corp Warrant 29978K110 4 20300 SH DFND 0 20300 0 Evolution Global Acquisition Corp COM G3226F101 3240270 325002 SH DFND 0 325002 0 FACT II Acquisition Corp COM G32901103 5123391 487942 SH DFND 0 487942 0 FG Imperii Acquisition Corp COM G3R41C102 1253459 126612 SH DFND 0 126612 0 FG Imperii Acquisition Corp Warrant G3R41C110 10692 70805 SH DFND 0 70805 0 FIGX Capital Acquisition Corp COM G3473K100 5358300 530000 SH DFND 0 530000 0 FIGX Capital Acquisition Corp Warrant G3473K118 50342 186312 SH DFND 0 186312 0 Fortress Value Acquisition Corp V COM G3645T104 2420028 241279 SH DFND 0 241279 0 FST Ltd Warrant G5380L121 4 42712 SH DFND 0 42712 0 Fusemachines Inc COM 36118R103 845828 892130 SH DFND 0 892130 0 Fusemachines Inc Warrant 36118R111 93344 1244582 SH DFND 0 1244582 0 Future Money Acquisition Corp COM G3700S124 697269 69824 SH DFND 0 69824 0 FutureCrest Acquisition Corp COM G3730U107 5570474 553725 SH DFND 0 553725 0 FutureCrest Acquisition Corp Warrant G3730U115 32450 55000 SH DFND 0 55000 0 Futuretech II Acquisition Corp Warrant 36119D111 27 44259 SH DFND 0 44259 0 Galata Acquisition Corp II COM G3R25N108 475524 47600 SH DFND 0 47600 0 Galata Acquisition Corp II Warrant G3R25N116 3729 15525 SH DFND 0 15525 0 GCL Global Holdings Ltd Warrant G3777K111 21433 948347 SH DFND 0 948347 0 Generation Essentials Group Warrant G38268119 32995 191499 SH DFND 0 191499 0 Gesher Acquisition II Corp COM G3852D107 488971 47198 SH DFND 0 47198 0 Gesher Acquisition II Corp Warrant G3852D115 13552 61598 SH DFND 0 61598 0 GigCapital7 Corp COM 37518P101 21201083 1990712 SH DFND 0 1990712 0 GigCapital7 Corp Warrant 37518P119 13393 42117 SH DFND 0 42117 0 GigCapital8 Corp COM G3864J100 2481972 248944 SH DFND 0 248944 0 GigCapital8 Corp Right G3864J118 100705 402499 SH DFND 0 402499 0 GigCapital9 Corp COM G3865B114 972187 98900 SH DFND 0 98900 0 GigCapital9 Corp Right G3865B122 20327 92436 SH DFND 0 92436 0 Globa Terra Acquisition Corp Right G3933N132 167377 1672093 SH DFND 0 1672093 0 Globa Terra Acquisition Corp Warrant G3933N124 152379 1194189 SH DFND 0 1194189 0 Goal Acquisitions Corp Warrant 38021H115 100 998750 SH DFND 0 998750 0 Gores Holdings X Inc COM G4002F109 26846577 2621736 SH DFND 0 2621736 0 Gores Holdings X Inc Warrant G4002F125 172205 307509 SH DFND 0 307509 0 GP-Act III Acquisition Corp COM G4035N103 3725946 343722 SH DFND 0 343722 0 GP-Act III Acquisition Corp Warrant G4035N129 33394 238185 SH DFND 0 238185 0 Graf Global Corp Warrant G4036C122 1462 11257 SH DFND 0 11257 0 Great Lakes Dredge & Dock Corp COM 390607109 18343 1079 SH DFND 0 1079 0 Greenland Mines Ltd COM 49876K103 1773339 5373755 SH DFND 0 5373755 0 Groupon Inc CONV 399473AK3 BBG01VNQ7ZP5 6920700 8500000 SH DFND 0 8500000 0 GSR IV Acquisition Corp COM G4R12K107 9847966 981851 SH DFND 0 981851 0 GSR IV Acquisition Corp Right G4R12K115 654629 300979 SH DFND 0 300979 0 Hall Chadwick Acquisition Corp COM G42386105 20305112 2044825 SH DFND 0 2044825 0 Hall Chadwick Acquisition Corp Right G42386113 471371 2141624 SH DFND 0 2141624 0 HCM III Acquisition Corp COM G4365E103 20936916 2077075 SH DFND 0 2077075 0 Healthcare AI Acquisition Corp Warrant G4373K117 7121 539447 SH DFND 0 539447 0 Heliogen Inc Warrant 42329E113 355 50000 SH DFND 0 50000 0 Helix Acquisition Corp III COM G4444S107 118567 11670 SH DFND 0 11670 0 Hennessy Capital Investment Corp VII COM G4405D107 3105000 300000 SH DFND 0 300000 0 Hennessy Capital Investment Corp VII Right G4405D115 54093 189800 SH DFND 0 189800 0 Hennessy Capital Investment Corp. VIII COM G44055104 496415 50500 SH DFND 0 50500 0 Hennessy Capital Investment Corp. VIII Right G44055120 8753 50000 SH DFND 0 50000 0 Highview Merger Corp COM G4569C101 1005000 100000 SH DFND 0 100000 0 Highview Merger Corp Warrant G4569C119 9737 42226 SH DFND 0 42226 0 Hologic Inc COM 436440101 12788316 169180 SH DFND 0 169180 0 Horizon Quantum Holdings Ltd COM Y4000A102 477842 54362 SH DFND 0 54362 0 Horizon Space Acquisition I Corp Warrant G4619M117 5072 253619 SH DFND 0 253619 0 HWH International Inc (Pre-Merger) Warrant 02115M117 250 25000 SH DFND 0 25000 0 Idea Acquisition Corp COM G4727U126 1507341 152103 SH DFND 0 152103 0 Infinite Eagle Acquisition Corp COM G4802J103 5537000 553700 SH DFND 0 553700 0 Infinite Eagle Acquisition Corp Right G4802J111 99576 553200 SH DFND 0 553200 0 Inflection Point Acquisition Corp III COM G47875102 5346899 523436 SH DFND 0 523436 0 Inflection Point Acquisition Corp III Right G47875110 326339 932397 SH DFND 0 932397 0 Inflection Point Acquisition Corp V COM G6001J107 1154514 111011 SH DFND 0 111011 0 Inflection Point Acquisition Corp V Right G6001J131 652808 1106454 SH DFND 0 1106454 0 Inflection Point Acquisition Corp VI COM G4790S123 3412899 337243 SH DFND 0 337243 0 Integral Acquisition Corp 1 Warrant 45827K119 1503 100230 SH DFND 0 100230 0 Integrated Wellness Acquisition Corp Warrant G4828B118 12523 311506 SH DFND 0 311506 0 International Media Acquisition Corp Warrant 459867115 1220 200000 SH DFND 0 200000 0 Invest Acquisition Corp COM G4923T105 24199600 2000000 SH DFND 0 2000000 0 Invest Acquisition Corp Warrant G4923T113 10 100000 SH DFND 0 100000 0 Invest Green Acquisition Corp COM G4924G102 302316 30537 SH DFND 0 30537 0 Invest Green Acquisition Corp Right G4924G110 6664 44400 SH DFND 0 44400 0 Investcorp AI Acquisition Corp Warrant G49219127 70664 2208264 SH DFND 0 2208264 0 Iron Horse Acquisitions Corp II COM 46283H103 4129496 418813 SH DFND 0 418813 0 Iron Horse Acquisitions Corp II Right 46283H129 53580 446498 SH DFND 0 446498 0 iShares MBS ETF ETF 464288588 13919670 146600 SH DFND 0 146600 0 Israel Acquisitions Corp Warrant G49667119 137335 1615708 SH DFND 0 1615708 0 ITHAX Acquisition Corp III Warrant G4977S110 8300 45356 SH DFND 0 45356 0 IX Acquisition Corp Warrant G5000D111 51797 1035933 SH DFND 0 1035933 0 Jackson Acquisition Co II COM G4992A110 12917089 1219744 SH DFND 0 1219744 0 Jackson Acquisition Co II Right G4992A136 160922 643688 SH DFND 0 643688 0 Jaws Mustang Acquisition Corp Warrant G50737124 26578 1058870 SH DFND 0 1058870 0 Jena Acquisition Corp II COM G5093B105 10593265 1036523 SH DFND 0 1036523 0 K&F Growth Acquisition II Corp COM G52258111 5161056 494828 SH DFND 0 494828 0 K&F Growth Acquisition II Corp Right G52258129 64048 615252 SH DFND 0 615252 0 K2 Capital Acquisition Corp COM G5226B105 394800 40000 SH DFND 0 40000 0 K2 Capital Acquisition Corp Right G5226B113 47187 224700 SH DFND 0 224700 0 Kairous Acquisition Corp Ltd COM G52131110 1039 49000 SH DFND 0 49000 0 Karbon Capital Partners Corp COM G5225W100 4876052 484697 SH DFND 0 484697 0 Keen Vision Acquisition Corp Warrant G52443127 2154 71785 SH DFND 0 71785 0 Kensington Capital Acquisition Corp VI COM G5235S123 1750896 174392 SH DFND 0 174392 0 Kochav Defense Acquisition Corp Right G5304D114 227999 1085710 SH DFND 0 1085710 0 Kodiak AI Inc Warrant 500081112 1477193 1367771 SH DFND 0 1367771 0 KPET Ultra Paceline Corp COM G53157122 6330000 633000 SH DFND 0 633000 0 KRAKacquisition Corp COM G5315G106 27691485 2808467 SH DFND 0 2808467 0 KRAKacquisition Corp Warrant G5315G114 398144 663574 SH DFND 0 663574 0 Lake Superior Acquisition Corp Right G5354C115 300456 261266 SH DFND 0 261266 0 Launch One Acquisition Corp Warrant G5S86M126 82784 599882 SH DFND 0 599882 0 Launch Two Acquisition Corp COM G5S87A105 14879788 1401110 SH DFND 0 1401110 0 Launch Two Acquisition Corp Warrant G5S87A113 61472 393798 SH DFND 0 393798 0 Launchpad Cadenza Acquisition Corp I COM G6001S107 1984277 200432 SH DFND 0 200432 0 Leapfrog Acquisition Corp COM G5414D103 2481260 250001 SH DFND 0 250001 0 Legato Merger Corp III COM G5451A103 4842831 440658 SH DFND 0 440658 0 Legato Merger Corp III Warrant G5451A111 19909 39817 SH DFND 0 39817 0 Legato Merger Corp IV COM G7318R105 110992 11200 SH DFND 0 11200 0 LightWave Acquisition Corp COM G5490M100 1519500 150000 SH DFND 0 150000 0 Lionheart Holdings Warrant G5501C117 99743 866578 SH DFND 0 866578 0 Live Oak Acquisition Corp V COM G5509P102 2334686 224489 SH DFND 0 224489 0 Lotus Technology Inc Warrant 54572F119 816 20000 SH DFND 0 20000 0 M Evo Global Acquisition Corp II COM G6071J102 10010232 1017300 SH DFND 0 1017300 0 M Evo Global Acquisition Corp II Warrant G6071J110 178027 508649 SH DFND 0 508649 0 M3-Brigade Acquisition V Corp COM G63212107 41768365 3889047 SH DFND 0 3889047 0 M3-Brigade Acquisition VI Corp COM G63221108 12600208 1253752 SH DFND 0 1253752 0 McKinley Acquisition Corp COM G6005T101 4509227 449574 SH DFND 0 449574 0 McKinley Acquisition Corp Right G6005T119 36000 300000 SH DFND 0 300000 0 Melar Acquisition Corp I Warrant G6004G118 41481 345677 SH DFND 0 345677 0 Meshflow Acquisition Corp COM G6032N101 489812 49526 SH DFND 0 49526 0 Meshflow Acquisition Corp Warrant G6032N119 4135 16435 SH DFND 0 16435 0 Metals Acquisition Corp II COM G60420125 746660 74000 SH DFND 0 74000 0 Mountain Lake Acquisition Corp Right G6301B127 214956 826755 SH DFND 0 826755 0 Mozayyx Acquisition Corp COM G63113123 18388602 1849960 SH DFND 0 1849960 0 Muzero Acquisition Corp COM G8775A106 31631 3208 SH DFND 0 3208 0 New America Acquisition I Corp COM 023634108 12370468 1235811 SH DFND 0 1235811 0 New America Acquisition I Corp Warrant 023634116 250739 501477 SH DFND 0 501477 0 New Providence Acquisition Corp III COM G6476A102 3055520 297809 SH DFND 0 297809 0 NewHold Investment Corp III COM G6486E102 4770179 459998 SH DFND 0 459998 0 NewHold Investment Corp III Warrant G6486E110 86387 210700 SH DFND 0 210700 0 NKGen Biotech Inc COM 65488A101 192915 2755935 SH DFND 0 2755935 0 Northern Revival Acquisition Corp Warrant G6546R119 1836 71044 SH DFND 0 71044 0 Norwegian Cruise Line Holdings Ltd CONV 62886HBW0 BBG01X572G52 5102513 5500000 SH DFND 0 5500000 0 Oak Woods Acquisition Corp COM 67190B104 2842576 232998 SH DFND 0 232998 0 Oak Woods Acquisition Corp Warrant 67190B112 13972 841669 SH DFND 0 841669 0 Oaktree Acquisition III Life Sciences Corp COM G6717R104 1926544 182093 SH DFND 0 182093 0 OneIM Acquisition Corp COM G6S74K106 7128282 715691 SH DFND 0 715691 0 OneIM Acquisition Corp Warrant G6S74K114 80567 100709 SH DFND 0 100709 0 OneStream Inc COM 68278B107 20683200 861800 SH DFND 0 861800 0 OTG Acquisition I Corp COM G6791A100 13354419 1327477 SH DFND 0 1327477 0 OTG Acquisition I Corp Warrant G6791A118 58420 233587 SH DFND 0 233587 0 Oxley Bridge Acquisition Ltd Warrant G6858G115 8098 42600 SH DFND 0 42600 0 Oyster Enterprises II Acquisition Corp COM G6861F104 12090083 1188787 SH DFND 0 1188787 0 Oyster Enterprises II Acquisition Corp Right G6861F138 346769 2311790 SH DFND 0 2311790 0 Paloma Acquisition Corp I COM G6881J128 1860052 186378 SH DFND 0 186378 0 Pantages Capital Acquisition Corp COM G8089R100 147171 14043 SH DFND 0 14043 0 Papaya Growth Opportunity Corp I Warrant 69882P110 1247 123475 SH DFND 0 123475 0 Pearl Holdings Acquisition Corp Warrant G44525114 16834 487953 SH DFND 0 487953 0 Perimeter Acquisition I Corp COM G7010A129 7163553 698202 SH DFND 0 698202 0 Perimeter Acquisition I Corp Warrant G7010A111 50414 73064 SH DFND 0 73064 0 Pioneer Acquisition I Corp Warrant G7117W115 36961 205337 SH DFND 0 205337 0 Plum Acquisition Corp. III Warrant G63290103 16110 100000 SH DFND 0 100000 0 Plum Acquisition Corp. IV COM G7134A104 12157116 1151242 SH DFND 0 1151242 0 Plum Acquisition Corp. 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