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
1RT Acquisition Corp COM G6757R105   17,288,842 1,705,014 SH   DFND   0 1,705,014 0
1RT Acquisition Corp Warrant G6757R113   236,838 550,659 SH   DFND   0 550,659 0
26 Capital Acquisition Corp COM 90138P100   115,524 512,076 SH   DFND   0 512,076 0
26 Capital Acquisition Corp Warrant 90138P118   3,879 387,922 SH   DFND   0 387,922 0
A Paradise Acquisition Corp COM 29333R107   149,865 14,736 SH   DFND   0 14,736 0
A Paradise Acquisition Corp Right G04819119   196,352 434,600 SH   DFND   0 434,600 0
A SPAC II Acquisition Corp Warrant G0543H117   2,023 167,188 SH   DFND   0 167,188 0
AA Mission Acquisition Corp II COM G1000S109   7,850,240 782,676 SH   DFND   0 782,676 0
AA Mission Acquisition Corp II Warrant G1000S125   29,977 186,191 SH   DFND   0 186,191 0
Aeries Technology Inc Warrant G0136H110   40,045 2,002,334 SH   DFND   0 2,002,334 0
Agriculture & Natural Solutions Acquisition Corp COM G0131Y100   3,284,295 290,903 SH   DFND   0 290,903 0
Agriculture & Natural Solutions Acquisition Corp Warrant G0131Y118   118,860 594,302 SH   DFND   0 594,302 0
Aimfinity Investment Corp I Warrant G0135E126   8,947 436,433 SH   DFND   0 436,433 0
Aldel Financial II Inc COM G01558108   8,204,560 776,947 SH   DFND   0 776,947 0
Alphatime Acquisition Corp Warrant G0223V121   9,564 956,375 SH   DFND   0 956,375 0
Alps Group Inc Warrant G0231P116   8,650 692,028 SH   DFND   0 692,028 0
AltEnergy Acquisition Corp Warrant 02157M116   7,680 120,000 SH   DFND   0 120,000 0
Alussa Energy Acquisition Corp II COM G0233J100   6,453,387 646,632 SH   DFND   0 646,632 0
Alussa Energy Acquisition Corp II Warrant G0233J118   18,886 58,983 SH   DFND   0 58,983 0
Amicus Therapeutics Inc COM 03152W109   821,212 56,792 SH   DFND   0 56,792 0
Apellis Pharmaceuticals Inc COM 03753U106   12,069,000 300,000 SH   DFND   0 300,000 0
Apex Treasury Corp COM G04104108   26,733,063 2,689,443 SH   DFND   0 2,689,443 0
Apex Treasury Corp Warrant G04104124   167,297 697,069 SH   DFND   0 697,069 0
Appreciate Holdings Inc COM 03832J106   33 334,075 SH   DFND   0 334,075 0
Appreciate Holdings Inc Warrant 03832J114   3 31,761 SH   DFND   0 31,761 0
Arcellx Inc COM 03940C100   100,582 876 SH   DFND   0 876 0
Archimedes Tech SPAC Partners II Co COM G04537109   3,077,321 295,612 SH   DFND   0 295,612 0
Archimedes Tech SPAC Partners III Co COM G0453R105   4,764,839 483,740 SH   DFND   0 483,740 0
Archimedes Tech SPAC Partners III Co Warrant G0453R113   66,190 123,720 SH   DFND   0 123,720 0
ARMADA ACQUISITION CORP II COM G0R38G104   23,519,584 2,281,240 SH   DFND   0 2,281,240 0
ARMADA ACQUISITION CORP II Warrant G0R38G112   4,922 23,395 SH   DFND   0 23,395 0
Armada Acquisition Corp III COM G0R38M101   3,039,838 308,300 SH   DFND   0 308,300 0
Armada Acquisition Corp III Warrant G0R38M119   45,000 149,999 SH   DFND   0 149,999 0
Arogo Capital Acquisition Corp Warrant 042644112   17 166,858 SH   DFND   0 166,858 0
Art Technology Acquisition Corp COM G0579E103   10,290,000 1,050,000 SH   DFND   0 1,050,000 0
Art Technology Acquisition Corp Warrant G0579E111   57,961 199,797 SH   DFND   0 199,797 0
Artius II Acquisition Inc COM G0509J115   1,129,366 109,223 SH   DFND   0 109,223 0
Artius II Acquisition Inc Right G0509J123   151,176 559,705 SH   DFND   0 559,705 0
Athena Technology Acquisition Corp II Warrant 04687C113   1,936 96,814 SH   DFND   0 96,814 0
Aura FAT Projects Acquisition Corp Warrant G06362126   601 60,145 SH   DFND   0 60,145 0
Aurora Innovation Inc CONV 90353TAR1 BBG01TZGNW78 10,237,500 10,500,000 SH   DFND   0 10,500,000 0
Averin Capital Acquisition Corp COM G0679A126   447,950 44,795 SH   DFND   0 44,795 0
Axiom Intelligence Acquisition Corp 1 COM G0750N104   5,799,921 572,549 SH   DFND   0 572,549 0
Axiom Intelligence Acquisition Corp 1 Right G0750N112   186,060 1,239,574 SH   DFND   0 1,239,574 0
BAIN CAP GSS INVT CORP COM G0R78B106   11,105,729 1,098,294 SH   DFND   0 1,098,294 0
BAIN CAP GSS INVT CORP Warrant G0R78B114   163,554 263,796 SH   DFND   0 263,796 0
Bayview Acquisition Corp COM 07323B100   1,269,147 106,651 SH   DFND   0 106,651 0
Berto Acquisition Corp Warrant G1051H119   263,622 826,401 SH   DFND   0 826,401 0
BEST SPAC I Acquistion Corp Right G1069P129   9,078 90,783 SH   DFND   0 90,783 0
BHAV Acquisition Corp COM G1R59W127   8,432,102 844,900 SH   DFND   0 844,900 0
Bit Digital, Inc CONV G1144AAA3 BBG01XMSN3Z0 188,315 250,000 SH   DFND   0 250,000 0
Bitcoin Depot Inc Warrant 09174P113   37,788 1,765,792 SH   DFND   0 1,765,792 0
Black Hawk Acquisition Corp COM G1148A101   1,041,300 89,000 SH   DFND   0 89,000 0
Bleichroeder Acquisition Corp II COM G1170E104   6,023,573 601,155 SH   DFND   0 601,155 0
Bleichroeder Acquisition Corp II Warrant G1170E112   14,946 15,714 SH   DFND   0 15,714 0
Blue Acquisition Corp COM G1331A108   205,435 20,121 SH   DFND   0 20,121 0
Blue Acquisition Corp Right G1331A116   157,721 525,737 SH   DFND   0 525,737 0
Blue Water Acquisition Corp III COM G1368E106   4,274,568 417,031 SH   DFND   0 417,031 0
Blue Water Acquisition Corp III Warrant G1368E114   185,065 370,129 SH   DFND   0 370,129 0
Blueport Acquisition Ltd COM G1196A102   10,010 1,000 SH   DFND   0 1,000 0
Bluerock Acquisition Corp COM G1352R105   2,584,425 261,053 SH   DFND   0 261,053 0
Bluerock Acquisition Corp Warrant G1352R113   21,837 87,000 SH   DFND   0 87,000 0
Bold Eagle Acquisition Corp COM G2003N105   2,420,219 229,296 SH   DFND   0 229,296 0
Brighthouse Financial Inc COM 10922N103   59,880 1,000 SH   DFND   0 1,000 0
Bynordic Acquisition Corp Warrant 124420118   640 21,338 SH   DFND   0 21,338 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124   2,040 201,985 SH   DFND   0 201,985 0
Cal Redwood Acquisition Corp COM G17564108   23,026,807 2,266,418 SH   DFND   0 2,266,418 0
Cal Redwood Acquisition Corp Right G17564116   1,250,186 5,682,665 SH   DFND   0 5,682,665 0
Canna-Global Acquisition Corp COM 13767K101   3,590,655 378,362 SH   DFND   0 378,362 0
Canna-Global Acquisition Corp Warrant 13767K119   148 1,482,378 SH   DFND   0 1,482,378 0
Cantor Equity Partners I Inc COM G1827K107   30,972,155 2,949,729 SH   DFND   0 2,949,729 0
Cantor Equity Partners III Inc COM G1828A108   28,185,148 2,733,768 SH   DFND   0 2,733,768 0
Cantor Equity Partners IV Inc COM G1828E100   11,791,909 1,157,204 SH   DFND   0 1,157,204 0
Cantor Equity Partners V Inc COM G1828S109   10,911,909 1,080,387 SH   DFND   0 1,080,387 0
Cantor Equity Partners Vi, Inc COM G1828R101   998,900 98,901 SH   DFND   0 98,901 0
Cartesian Growth Corp II Warrant G19305120   5,982 74,775 SH   DFND   0 74,775 0
Cartesian Growth Corp III COM G19307100   15,310,489 1,492,978 SH   DFND   0 1,492,978 0
Centurion Acquisition Corp COM G20315100   5,959,824 553,887 SH   DFND   0 553,887 0
Centurion Acquisition Corp Warrant G20315118   39,832 322,526 SH   DFND   0 322,526 0
Chain Bridge I Warrant G2061X110   355 11,821 SH   DFND   0 11,821 0
Charlton Aria Acquisition Corp Right G9877L115   16,121 115,067 SH   DFND   0 115,067 0
Chegg Inc COM 163092109   770,804 1,039,800 SH   DFND   0 1,039,800 0
Chenghe Acquisition II Co Warrant G20873116   2,333 25,000 SH   DFND   0 25,000 0
Churchill Capital Corp IX COM G21301109   9,870,584 924,212 SH   DFND   0 924,212 0
Churchill Capital Corp XI COM G2131A108   192,796 18,976 SH   DFND   0 18,976 0
Clearwater Analytics Holdings Inc COM 185123106   22,199,285 938,659 SH   DFND   0 938,659 0
ClimateRock Warrant G2311X118   24,671 493,422 SH   DFND   0 493,422 0
Cohen Circle Acquisition Corp II COM G2254C121   19,257,975 1,884,342 SH   DFND   0 1,884,342 0
Cohen Circle Acquisition Corp II Warrant G2254C113   258,064 397,021 SH   DFND   0 397,021 0
Collective Acquisition Corp COM G2867S109   1,181,256 114,352 SH   DFND   0 114,352 0
Collective Acquisition Corp Warrant G2867S117   88,015 303,815 SH   DFND   0 303,815 0
Colombier Acquisition Corp III COM G2284A103   133,225 13,243 SH   DFND   0 13,243 0
Columbus Circle Capital Corp II COM G2296M103   5,406,500 550,000 SH   DFND   0 550,000 0
Columbus Circle Capital Corp II Warrant G2296M129   56,740 183,032 SH   DFND   0 183,032 0
Compass Digital Acquisition Corp Warrant G2476C123   9,858 328,613 SH   DFND   0 328,613 0
Concord Acquisition Corp II Warrant 20607U116   11,921 372,532 SH   DFND   0 372,532 0
CONX Corp Warrant 212873111   10,223 146,037 SH   DFND   0 146,037 0
Copley Acquisition Corp COM G24243100   3,553,325 344,983 SH   DFND   0 344,983 0
Copley Acquisition Corp Warrant G24243126   30,060 200,400 SH   DFND   0 200,400 0
Corner Growth Acquisition Corp 2 Warrant G2426E120   160 16,000 SH   DFND   0 16,000 0
Crane Harbor Acquisition Corp II COM G25014104   28,072,959 2,832,791 SH   DFND   0 2,832,791 0
Crane Harbor Acquisition Corp II Right G25014112   443,785 2,608,966 SH   DFND   0 2,608,966 0
Crown Reserve Acquisition Corp. I Warrant G2574S103   19,508 433,502 SH   DFND   0 433,502 0
Csg Systems International Inc COM 126349109   363,967 4,553 SH   DFND   0 4,553 0
CURRENC Group Inc Warrant G47862126   193 19,256 SH   DFND   0 19,256 0
D Boral Acquisition I Corp COM G2616T101   21,014,934 2,131,332 SH   DFND   0 2,131,332 0
D Boral Acquisition I Corp Warrant G2616T119   314,729 1,049,097 SH   DFND   0 1,049,097 0
D Boral ARC Acquisition I Corp COM G2616F101   14,284,157 1,411,478 SH   DFND   0 1,411,478 0
Daedalus Special Acquisition Corp COM G2616C108   1,103,806 111,383 SH   DFND   0 111,383 0
Day One Biopharmaceuticals Inc COM 23954D109   190,816 8,900 SH   DFND   0 8,900 0
Desktop Metal Inc CONV 25058XAC9 BBG017BS1L01 3,511,000 7,022,000 SH   DFND   0 7,022,000 0
DevvStream Corp Warrant 34417L117   550 54,951 SH   DFND   0 54,951 0
Digital Asset Acquisition Corp COM G2868C103   7,995,781 780,838 SH   DFND   0 780,838 0
DigitalBridge Group Inc COM 25401T603   11,275,335 731,215 SH   DFND   0 731,215 0
Distoken Acquisition Corp Warrant G27740102   6,500 649,964 SH   DFND   0 649,964 0
DP Cap Acquisition Corp I Warrant G2R05B126   2,500 100,000 SH   DFND   0 100,000 0
Drugs Made In America Acquisition Corp COM G2847J104   3,985,534 380,299 SH   DFND   0 380,299 0
Drugs Made In America Acquisition Corp Right G2847J112   11,028 182,581 SH   DFND   0 182,581 0
Drugs Made In America Acquisition II Corp Right G2851K112   38,448 480,604 SH   DFND   0 480,604 0
Dt Cloud Acquisition Corp Right G28524133   15,787 68,639 SH   DFND   0 68,639 0
DT Cloud Star Acquisition Corp COM G2853N106   379,885 33,979 SH   DFND   0 33,979 0
Dynamix Corp COM G2949D104   25,687,098 2,453,400 SH   DFND   0 2,453,400 0
Dynamix Corp III COM G2949T109   18,540,837 1,869,036 SH   DFND   0 1,869,036 0
Dynamix Corp III Warrant G2949T117   30,070 103,689 SH   DFND   0 103,689 0
Ecarx Holdings Inc. Warrant G29201111   8,212 193,688 SH   DFND   0 193,688 0
EGH Acquisition Corp COM G2946P100   20,420 2,000 SH   DFND   0 2,000 0
EGH Acquisition Corp Right G2946P118   124,447 518,529 SH   DFND   0 518,529 0
Electriq Power Holdings Inc COM 285046108   23,128 2,312,770 SH   DFND   0 2,312,770 0
Electriq Power Holdings Inc Warrant 285046116   1 1,314,931 SH   DFND   0 1,314,931 0
Electronic Arts Inc COM 285512109   18,191,524 89,231 SH   DFND   0 89,231 0
Embrace Change Acquisition Corp Warrant G3034H125   6,837 506,431 SH   DFND   0 506,431 0
Envoy Medical Inc COM 29415V109   18,657 28,051 SH   DFND   0 28,051 0
EQV Ventures Acquisition Corp II COM G3106Q102   14,224,882 1,409,800 SH   DFND   0 1,409,800 0
EQV Ventures Acquisition Corp II Warrant G3106Q128   40,318 149,272 SH   DFND   0 149,272 0
Eureka Acquisition Corp COM G32168109   567,000 50,000 SH   DFND   0 50,000 0
Everest Consolidator Acquisition Corp Warrant 29978K110   4 20,300 SH   DFND   0 20,300 0
Evolution Global Acquisition Corp COM G3226F101   3,240,270 325,002 SH   DFND   0 325,002 0
FACT II Acquisition Corp COM G32901103   5,123,391 487,942 SH   DFND   0 487,942 0
FG Imperii Acquisition Corp COM G3R41C102   1,253,459 126,612 SH   DFND   0 126,612 0
FG Imperii Acquisition Corp Warrant G3R41C110   10,692 70,805 SH   DFND   0 70,805 0
FIGX Capital Acquisition Corp COM G3473K100   5,358,300 530,000 SH   DFND   0 530,000 0
FIGX Capital Acquisition Corp Warrant G3473K118   50,342 186,312 SH   DFND   0 186,312 0
Fortress Value Acquisition Corp V COM G3645T104   2,420,028 241,279 SH   DFND   0 241,279 0
FST Ltd Warrant G5380L121   4 42,712 SH   DFND   0 42,712 0
Fusemachines Inc COM 36118R103   845,828 892,130 SH   DFND   0 892,130 0
Fusemachines Inc Warrant 36118R111   93,344 1,244,582 SH   DFND   0 1,244,582 0
Future Money Acquisition Corp COM G3700S124   697,269 69,824 SH   DFND   0 69,824 0
FutureCrest Acquisition Corp COM G3730U107   5,570,474 553,725 SH   DFND   0 553,725 0
FutureCrest Acquisition Corp Warrant G3730U115   32,450 55,000 SH   DFND   0 55,000 0
Futuretech II Acquisition Corp Warrant 36119D111   27 44,259 SH   DFND   0 44,259 0
Galata Acquisition Corp II COM G3R25N108   475,524 47,600 SH   DFND   0 47,600 0
Galata Acquisition Corp II Warrant G3R25N116   3,729 15,525 SH   DFND   0 15,525 0
GCL Global Holdings Ltd Warrant G3777K111   21,433 948,347 SH   DFND   0 948,347 0
Generation Essentials Group Warrant G38268119   32,995 191,499 SH   DFND   0 191,499 0
Gesher Acquisition II Corp COM G3852D107   488,971 47,198 SH   DFND   0 47,198 0
Gesher Acquisition II Corp Warrant G3852D115   13,552 61,598 SH   DFND   0 61,598 0
GigCapital7 Corp COM 37518P101   21,201,083 1,990,712 SH   DFND   0 1,990,712 0
GigCapital7 Corp Warrant 37518P119   13,393 42,117 SH   DFND   0 42,117 0
GigCapital8 Corp COM G3864J100   2,481,972 248,944 SH   DFND   0 248,944 0
GigCapital8 Corp Right G3864J118   100,705 402,499 SH   DFND   0 402,499 0
GigCapital9 Corp COM G3865B114   972,187 98,900 SH   DFND   0 98,900 0
GigCapital9 Corp Right G3865B122   20,327 92,436 SH   DFND   0 92,436 0
Globa Terra Acquisition Corp Right G3933N132   167,377 1,672,093 SH   DFND   0 1,672,093 0
Globa Terra Acquisition Corp Warrant G3933N124   152,379 1,194,189 SH   DFND   0 1,194,189 0
Goal Acquisitions Corp Warrant 38021H115   100 998,750 SH   DFND   0 998,750 0
Gores Holdings X Inc COM G4002F109   26,846,577 2,621,736 SH   DFND   0 2,621,736 0
Gores Holdings X Inc Warrant G4002F125   172,205 307,509 SH   DFND   0 307,509 0
GP-Act III Acquisition Corp COM G4035N103   3,725,946 343,722 SH   DFND   0 343,722 0
GP-Act III Acquisition Corp Warrant G4035N129   33,394 238,185 SH   DFND   0 238,185 0
Graf Global Corp Warrant G4036C122   1,462 11,257 SH   DFND   0 11,257 0
Great Lakes Dredge & Dock Corp COM 390607109   18,343 1,079 SH   DFND   0 1,079 0
Greenland Mines Ltd COM 49876K103   1,773,339 5,373,755 SH   DFND   0 5,373,755 0
Groupon Inc CONV 399473AK3 BBG01VNQ7ZP5 6,920,700 8,500,000 SH   DFND   0 8,500,000 0
GSR IV Acquisition Corp COM G4R12K107   9,847,966 981,851 SH   DFND   0 981,851 0
GSR IV Acquisition Corp Right G4R12K115   654,629 300,979 SH   DFND   0 300,979 0
Hall Chadwick Acquisition Corp COM G42386105   20,305,112 2,044,825 SH   DFND   0 2,044,825 0
Hall Chadwick Acquisition Corp Right G42386113   471,371 2,141,624 SH   DFND   0 2,141,624 0
HCM III Acquisition Corp COM G4365E103   20,936,916 2,077,075 SH   DFND   0 2,077,075 0
Healthcare AI Acquisition Corp Warrant G4373K117   7,121 539,447 SH   DFND   0 539,447 0
Heliogen Inc Warrant 42329E113   355 50,000 SH   DFND   0 50,000 0
Helix Acquisition Corp III COM G4444S107   118,567 11,670 SH   DFND   0 11,670 0
Hennessy Capital Investment Corp VII COM G4405D107   3,105,000 300,000 SH   DFND   0 300,000 0
Hennessy Capital Investment Corp VII Right G4405D115   54,093 189,800 SH   DFND   0 189,800 0
Hennessy Capital Investment Corp. VIII COM G44055104   496,415 50,500 SH   DFND   0 50,500 0
Hennessy Capital Investment Corp. VIII Right G44055120   8,753 50,000 SH   DFND   0 50,000 0
Highview Merger Corp COM G4569C101   1,005,000 100,000 SH   DFND   0 100,000 0
Highview Merger Corp Warrant G4569C119   9,737 42,226 SH   DFND   0 42,226 0
Hologic Inc COM 436440101   12,788,316 169,180 SH   DFND   0 169,180 0
Horizon Quantum Holdings Ltd COM Y4000A102   477,842 54,362 SH   DFND   0 54,362 0
Horizon Space Acquisition I Corp Warrant G4619M117   5,072 253,619 SH   DFND   0 253,619 0
HWH International Inc (Pre-Merger) Warrant 02115M117   250 25,000 SH   DFND   0 25,000 0
Idea Acquisition Corp COM G4727U126   1,507,341 152,103 SH   DFND   0 152,103 0
Infinite Eagle Acquisition Corp COM G4802J103   5,537,000 553,700 SH   DFND   0 553,700 0
Infinite Eagle Acquisition Corp Right G4802J111   99,576 553,200 SH   DFND   0 553,200 0
Inflection Point Acquisition Corp III COM G47875102   5,346,899 523,436 SH   DFND   0 523,436 0
Inflection Point Acquisition Corp III Right G47875110   326,339 932,397 SH   DFND   0 932,397 0
Inflection Point Acquisition Corp V COM G6001J107   1,154,514 111,011 SH   DFND   0 111,011 0
Inflection Point Acquisition Corp V Right G6001J131   652,808 1,106,454 SH   DFND   0 1,106,454 0
Inflection Point Acquisition Corp VI COM G4790S123   3,412,899 337,243 SH   DFND   0 337,243 0
Integral Acquisition Corp 1 Warrant 45827K119   1,503 100,230 SH   DFND   0 100,230 0
Integrated Wellness Acquisition Corp Warrant G4828B118   12,523 311,506 SH   DFND   0 311,506 0
International Media Acquisition Corp Warrant 459867115   1,220 200,000 SH   DFND   0 200,000 0
Invest Acquisition Corp COM G4923T105   24,199,600 2,000,000 SH   DFND   0 2,000,000 0
Invest Acquisition Corp Warrant G4923T113   10 100,000 SH   DFND   0 100,000 0
Invest Green Acquisition Corp COM G4924G102   302,316 30,537 SH   DFND   0 30,537 0
Invest Green Acquisition Corp Right G4924G110   6,664 44,400 SH   DFND   0 44,400 0
Investcorp AI Acquisition Corp Warrant G49219127   70,664 2,208,264 SH   DFND   0 2,208,264 0
Iron Horse Acquisitions Corp II COM 46283H103   4,129,496 418,813 SH   DFND   0 418,813 0
Iron Horse Acquisitions Corp II Right 46283H129   53,580 446,498 SH   DFND   0 446,498 0
iShares MBS ETF ETF 464288588   13,919,670 146,600 SH   DFND   0 146,600 0
Israel Acquisitions Corp Warrant G49667119   137,335 1,615,708 SH   DFND   0 1,615,708 0
ITHAX Acquisition Corp III Warrant G4977S110   8,300 45,356 SH   DFND   0 45,356 0
IX Acquisition Corp Warrant G5000D111   51,797 1,035,933 SH   DFND   0 1,035,933 0
Jackson Acquisition Co II COM G4992A110   12,917,089 1,219,744 SH   DFND   0 1,219,744 0
Jackson Acquisition Co II Right G4992A136   160,922 643,688 SH   DFND   0 643,688 0
Jaws Mustang Acquisition Corp Warrant G50737124   26,578 1,058,870 SH   DFND   0 1,058,870 0
Jena Acquisition Corp II COM G5093B105   10,593,265 1,036,523 SH   DFND   0 1,036,523 0
K&F Growth Acquisition II Corp COM G52258111   5,161,056 494,828 SH   DFND   0 494,828 0
K&F Growth Acquisition II Corp Right G52258129   64,048 615,252 SH   DFND   0 615,252 0
K2 Capital Acquisition Corp COM G5226B105   394,800 40,000 SH   DFND   0 40,000 0
K2 Capital Acquisition Corp Right G5226B113   47,187 224,700 SH   DFND   0 224,700 0
Kairous Acquisition Corp Ltd COM G52131110   1,039 49,000 SH   DFND   0 49,000 0
Karbon Capital Partners Corp COM G5225W100   4,876,052 484,697 SH   DFND   0 484,697 0
Keen Vision Acquisition Corp Warrant G52443127   2,154 71,785 SH   DFND   0 71,785 0
Kensington Capital Acquisition Corp VI COM G5235S123   1,750,896 174,392 SH   DFND   0 174,392 0
Kochav Defense Acquisition Corp Right G5304D114   227,999 1,085,710 SH   DFND   0 1,085,710 0
Kodiak AI Inc Warrant 500081112   1,477,193 1,367,771 SH   DFND   0 1,367,771 0
KPET Ultra Paceline Corp COM G53157122   6,330,000 633,000 SH   DFND   0 633,000 0
KRAKacquisition Corp COM G5315G106   27,691,485 2,808,467 SH   DFND   0 2,808,467 0
KRAKacquisition Corp Warrant G5315G114   398,144 663,574 SH   DFND   0 663,574 0
Lake Superior Acquisition Corp Right G5354C115   300,456 261,266 SH   DFND   0 261,266 0
Launch One Acquisition Corp Warrant G5S86M126   82,784 599,882 SH   DFND   0 599,882 0
Launch Two Acquisition Corp COM G5S87A105   14,879,788 1,401,110 SH   DFND   0 1,401,110 0
Launch Two Acquisition Corp Warrant G5S87A113   61,472 393,798 SH   DFND   0 393,798 0
Launchpad Cadenza Acquisition Corp I COM G6001S107   1,984,277 200,432 SH   DFND   0 200,432 0
Leapfrog Acquisition Corp COM G5414D103   2,481,260 250,001 SH   DFND   0 250,001 0
Legato Merger Corp III COM G5451A103   4,842,831 440,658 SH   DFND   0 440,658 0
Legato Merger Corp III Warrant G5451A111   19,909 39,817 SH   DFND   0 39,817 0
Legato Merger Corp IV COM G7318R105   110,992 11,200 SH   DFND   0 11,200 0
LightWave Acquisition Corp COM G5490M100   1,519,500 150,000 SH   DFND   0 150,000 0
Lionheart Holdings Warrant G5501C117   99,743 866,578 SH   DFND   0 866,578 0
Live Oak Acquisition Corp V COM G5509P102   2,334,686 224,489 SH   DFND   0 224,489 0
Lotus Technology Inc Warrant 54572F119   816 20,000 SH   DFND   0 20,000 0
M Evo Global Acquisition Corp II COM G6071J102   10,010,232 1,017,300 SH   DFND   0 1,017,300 0
M Evo Global Acquisition Corp II Warrant G6071J110   178,027 508,649 SH   DFND   0 508,649 0
M3-Brigade Acquisition V Corp COM G63212107   41,768,365 3,889,047 SH   DFND   0 3,889,047 0
M3-Brigade Acquisition VI Corp COM G63221108   12,600,208 1,253,752 SH   DFND   0 1,253,752 0
McKinley Acquisition Corp COM G6005T101   4,509,227 449,574 SH   DFND   0 449,574 0
McKinley Acquisition Corp Right G6005T119   36,000 300,000 SH   DFND   0 300,000 0
Melar Acquisition Corp I Warrant G6004G118   41,481 345,677 SH   DFND   0 345,677 0
Meshflow Acquisition Corp COM G6032N101   489,812 49,526 SH   DFND   0 49,526 0
Meshflow Acquisition Corp Warrant G6032N119   4,135 16,435 SH   DFND   0 16,435 0
Metals Acquisition Corp II COM G60420125   746,660 74,000 SH   DFND   0 74,000 0
Mountain Lake Acquisition Corp Right G6301B127   214,956 826,755 SH   DFND   0 826,755 0
Mozayyx Acquisition Corp COM G63113123   18,388,602 1,849,960 SH   DFND   0 1,849,960 0
Muzero Acquisition Corp COM G8775A106   31,631 3,208 SH   DFND   0 3,208 0
New America Acquisition I Corp COM 023634108   12,370,468 1,235,811 SH   DFND   0 1,235,811 0
New America Acquisition I Corp Warrant 023634116   250,739 501,477 SH   DFND   0 501,477 0
New Providence Acquisition Corp III COM G6476A102   3,055,520 297,809 SH   DFND   0 297,809 0
NewHold Investment Corp III COM G6486E102   4,770,179 459,998 SH   DFND   0 459,998 0
NewHold Investment Corp III Warrant G6486E110   86,387 210,700 SH   DFND   0 210,700 0
NKGen Biotech Inc COM 65488A101   192,915 2,755,935 SH   DFND   0 2,755,935 0
Northern Revival Acquisition Corp Warrant G6546R119   1,836 71,044 SH   DFND   0 71,044 0
Norwegian Cruise Line Holdings Ltd CONV 62886HBW0 BBG01X572G52 5,102,513 5,500,000 SH   DFND   0 5,500,000 0
Oak Woods Acquisition Corp COM 67190B104   2,842,576 232,998 SH   DFND   0 232,998 0
Oak Woods Acquisition Corp Warrant 67190B112   13,972 841,669 SH   DFND   0 841,669 0
Oaktree Acquisition III Life Sciences Corp COM G6717R104   1,926,544 182,093 SH   DFND   0 182,093 0
OneIM Acquisition Corp COM G6S74K106   7,128,282 715,691 SH   DFND   0 715,691 0
OneIM Acquisition Corp Warrant G6S74K114   80,567 100,709 SH   DFND   0 100,709 0
OneStream Inc COM 68278B107   20,683,200 861,800 SH   DFND   0 861,800 0
OTG Acquisition I Corp COM G6791A100   13,354,419 1,327,477 SH   DFND   0 1,327,477 0
OTG Acquisition I Corp Warrant G6791A118   58,420 233,587 SH   DFND   0 233,587 0
Oxley Bridge Acquisition Ltd Warrant G6858G115   8,098 42,600 SH   DFND   0 42,600 0
Oyster Enterprises II Acquisition Corp COM G6861F104   12,090,083 1,188,787 SH   DFND   0 1,188,787 0
Oyster Enterprises II Acquisition Corp Right G6861F138   346,769 2,311,790 SH   DFND   0 2,311,790 0
Paloma Acquisition Corp I COM G6881J128   1,860,052 186,378 SH   DFND   0 186,378 0
Pantages Capital Acquisition Corp COM G8089R100   147,171 14,043 SH   DFND   0 14,043 0
Papaya Growth Opportunity Corp I Warrant 69882P110   1,247 123,475 SH   DFND   0 123,475 0
Pearl Holdings Acquisition Corp Warrant G44525114   16,834 487,953 SH   DFND   0 487,953 0
Perimeter Acquisition I Corp COM G7010A129   7,163,553 698,202 SH   DFND   0 698,202 0
Perimeter Acquisition I Corp Warrant G7010A111   50,414 73,064 SH   DFND   0 73,064 0
Pioneer Acquisition I Corp Warrant G7117W115   36,961 205,337 SH   DFND   0 205,337 0
Plum Acquisition Corp. III Warrant G63290103   16,110 100,000 SH   DFND   0 100,000 0
Plum Acquisition Corp. IV COM G7134A104   12,157,116 1,151,242 SH   DFND   0 1,151,242 0
Plum Acquisition Corp. IV Warrant G7134A120   24,951 49,901 SH   DFND   0 49,901 0
ProCap Acquisition Corp COM G7257A105   21,400,692 2,100,166 SH   DFND   0 2,100,166 0
ProCap Acquisition Corp Warrant G7257A121   62,384 222,719 SH   DFND   0 222,719 0
ProCap Financial Inc CONV 74277PAA3 BBG01YX7TN91 1,760,000 2,000,000 SH   DFND   0 2,000,000 0
ProCap Financial Inc COM 74277P105   464,200 220,000 SH   DFND   0 220,000 0
ProCap Financial Inc Warrant 74277P113   7,212 25,756 SH   DFND   0 25,756 0
PSQ Holdings Inc COM 693691107   34,450 65,000 SH   DFND   0 65,000 0
PSQ Holdings Inc Warrant 693691115   21,130 475,909 SH   DFND   0 475,909 0
Pyrophyte Acquisition Corp Warrant G7308P127   20,780 207,800 SH   DFND   0 207,800 0
Pyrophyte Acquisition Corp II COM G7309T102   8,294,989 822,100 SH   DFND   0 822,100 0
Pyrophyte Acquisition Corp II Warrant G7309T110   166,543 504,675 SH   DFND   0 504,675 0
QDRO Acquisition Corp COM G7310E128   5,945,623 599,962 SH   DFND   0 599,962 0
Rain Enhancement Technologies Holdco Inc COM 75080J103   1,621,249 638,287 SH   DFND   0 638,287 0
Rain Enhancement Technologies Holdco Inc Warrant 75080J111   86,124 412,078 SH   DFND   0 412,078 0
Range Capital Acquisition Corp Right G7375C116   59,528 198,425 SH   DFND   0 198,425 0
Range Capital Acquisition II Corp COM G7375J103   22,000 2,200 SH   DFND   0 2,200 0
Real Asset Acquisition Corp COM G73944103   1,694,564 161,387 SH   DFND   0 161,387 0
Relativity Acquisition Corp Warrant 75944B114   190 19,008 SH   DFND   0 19,008 0
Renatus Tactical Acquisition I Corp COM G7490F101   2,837,198 275,992 SH   DFND   0 275,992 0
Renatus Tactical Acquisition I Corp Warrant G7490F127   257,686 560,065 SH   DFND   0 560,065 0
Republic Digital Acquisition Co COM G7515A103   30,351,766 2,966,937 SH   DFND   0 2,966,937 0
Republic Digital Acquisition Co Warrant G7515A129   378,202 859,745 SH   DFND   0 859,745 0
RF Acquisition Corp II Right G75389117   18,621 155,176 SH   DFND   0 155,176 0
RF Acquisition Corp III COM G7537X107   937,882 95,800 SH   DFND   0 95,800 0
RF Acquisition Corp III Right G7537X123   8,578 95,200 SH   DFND   0 95,200 0
Rithm Acquisition Corp Warrant G75751118   187,014 292,210 SH   DFND   0 292,210 0
Roadzen Inc COM G7606H108   667,321 556,101 SH   DFND   0 556,101 0
Roman DBDR Acquisition Corp II COM G7633M104   9,970,455 952,288 SH   DFND   0 952,288 0
Roman DBDR Acquisition Corp II Warrant G7633M112   71,009 334,316 SH   DFND   0 334,316 0
Safeguard Acquisition Corp COM G77676107   984,934 98,889 SH   DFND   0 98,889 0
SC II Acquisition Corp COM G7866D102   1,998,337 200,435 SH   DFND   0 200,435 0
SC II Acquisition Corp Right G7866D110   88,245 432,362 SH   DFND   0 432,362 0
Scage Future Warrant G7840J118   10,025 206,703 SH   DFND   0 206,703 0
Sealed Air Corp COM 81211K100   71,485 1,700 SH   DFND   0 1,700 0
Semantix, Inc Warrant G6332A114   0 14,495 SH   DFND   0 14,495 0
Semilux International Ltd COM G8021C104   698,310 2,861,925 SH   DFND   0 2,861,925 0
Semilux International Ltd Warrant G2086M123   588 58,751 SH   DFND   0 58,751 0
SEMrush Holdings Inc COM 81686C104   7,431,396 622,395 SH   DFND   0 622,395 0
SharonAI Holdings Inc Warrant 778920116   31 62,800 SH   DFND   0 62,800 0
Siddhi Acquisition Corp COM G8118C124   11,684,643 1,133,331 SH   DFND   0 1,133,331 0
Siddhi Acquisition Corp Right G8118C116   115,513 769,061 SH   DFND   0 769,061 0
SIGNA Sports United NV Warrant N80029114   5 53,268 SH   DFND   0 53,268 0
Silicon Laboratories Inc COM 826919102   7,659,920 36,800 SH   DFND   0 36,800 0
Silicon Valley Acquisition Corp COM G81306121   5,575,369 563,738 SH   DFND   0 563,738 0
Silicon Valley Acquisition Corp Warrant G81306113   59,244 207,946 SH   DFND   0 207,946 0
Silver Pegasus Acquisition Corp Right G8192J136   21,337 96,988 SH   DFND   0 96,988 0
SilverBox Corp IV COM G81354105   569,443 53,219 SH   DFND   0 53,219 0
SIM Acquisition I Corp Warrant G8431T119   53,996 199,985 SH   DFND   0 199,985 0
Sizzle Acquisition Corp II COM G8193F109   917,326 89,234 SH   DFND   0 89,234 0
Solarius Capital Acquisition Corp COM G82617104   2,401,493 236,135 SH   DFND   0 236,135 0
Solarius Capital Acquisition Corp Warrant G82617112   189,985 730,713 SH   DFND   0 730,713 0
Spacsphere Acquisition Corp COM G8T088109   3,135,498 316,717 SH   DFND   0 316,717 0
Spacsphere Acquisition Corp Right G8T088117   171,225 951,250 SH   DFND   0 951,250 0
Spacsphere Acquisition Corp Warrant G8T088133   36,828 461,500 SH   DFND   0 461,500 0
Spartacus Acquisition Corp II COM G8303R126   702,100 70,000 SH   DFND   0 70,000 0
Spree Acquisition Corp 1 Ltd Warrant G83745128   6 58,971 SH   DFND   0 58,971 0
Spring Valley Acquisition Corp. IV COM G8377G105   3,203,506 324,570 SH   DFND   0 324,570 0
Spring Valley Acquisition Corp. IV Warrant G8377G113   21,751 29,796 SH   DFND   0 29,796 0
springBig Holdings Inc Warrant 85021Q116   177 221,224 SH   DFND   0 221,224 0
Stellar V Capital Corp COM G8475V103   396,149 37,909 SH   DFND   0 37,909 0
Sumisho Air Lease Corp COM 00912X302   1,951,382 30,049 SH   DFND   0 30,049 0
SunPower Inc COM 20460L104   635,855 500,673 SH   DFND   0 500,673 0
Talon Capital Corp COM G86652107   6,918,201 678,255 SH   DFND   0 678,255 0
Talon Capital Corp Warrant G86652123   32,506 65,012 SH   DFND   0 65,012 0
Tavia Acquisition Corp Right G86880146   1,300 10,000 SH   DFND   0 10,000 0
Terns Pharmaceuticals Inc COM 880881107   7,908,000 150,000 SH   DFND   0 150,000 0
Texas Ventures Acquisition III Corp COM G8772L105   7,521,092 723,878 SH   DFND   0 723,878 0
Texas Ventures Acquisition III Corp Warrant G8772L113   287,200 625,572 SH   DFND   0 625,572 0
Thayer Ventures Acquisition II Corp COM G87890102   11,318,909 1,110,786 SH   DFND   0 1,110,786 0
Thunder Power Holdings Inc COM 31561T102   623,801 1,732,781 SH   DFND   0 1,732,781 0
Thunder Power Holdings Inc Warrant 31561T110   300 30,000 SH   DFND   0 30,000 0
Titan Acquisition Corp COM G8901A103   4,431,965 430,706 SH   DFND   0 430,706 0
TNL Mediagene Warrant G1330L121   139 693,207 SH   DFND   0 693,207 0
Trailblazer Acquisition Corp COM G9009S103   21,434,499 2,132,786 SH   DFND   0 2,132,786 0
Trailblazer Acquisition Corp Warrant G9009S111   203,601 513,237 SH   DFND   0 513,237 0
Translational Development Acquisition Corp COM G9008W105   2,706,042 256,254 SH   DFND   0 256,254 0
Translational Development Acquisition Corp Warrant G9008W113   22,760 189,507 SH   DFND   0 189,507 0
TRG Latin America Acquisitions Corp COM G9037S125   6,965,000 700,000 SH   DFND   0 700,000 0
Tri Pointe Homes Inc (Delaware) COM 87265H109   5,147,356 110,151 SH   DFND   0 110,151 0
Valuence Merger Corp I Warrant G9R16L118   3,629 181,460 SH   DFND   0 181,460 0
Vendome Acquisition Corp I Warrant G9580A117   359,327 1,437,307 SH   DFND   0 1,437,307 0
Viking Acquisition Corp I COM G9582G104   9,175,598 924,028 SH   DFND   0 924,028 0
Viking Acquisition Corp I Warrant G9582G112   29,855 134,967 SH   DFND   0 134,967 0
Vine Hill Capital Investment Corp II COM G9709D109   5,396,114 545,062 SH   DFND   0 545,062 0
Vine Hill Capital Investment Corp II Warrant G9709D117   58,665 167,565 SH   DFND   0 167,565 0
Warner Bros Discovery Inc COM 934423104   9,061,800 330,000 SH   DFND   0 330,000 0
Wen Acquisition Corp COM G9R39C103   12,477,321 1,225,670 SH   DFND   0 1,225,670 0
WinVest Acquisition Corp Warrant 97655B117   1,583 112,268 SH   DFND   0 112,268 0
X3 Acquisition Corp Ltd COM G9831H101   19,670,160 1,999,000 SH   DFND   0 1,999,000 0
X3 Acquisition Corp Ltd Warrant G9831H119   239,956 999,400 SH   DFND   0 999,400 0
XCF Global Inc Warrant 22677T110   2,083 20,832 SH   DFND   0 20,832 0
XFLH Capital Corp COM G9834D107   1,465,429 148,473 SH   DFND   0 148,473 0
XFLH Capital Corp Right G9834D115   70,676 642,510 SH   DFND   0 642,510 0
Xsolla SPAC 1 COM G9833K102   7,815,774 795,094 SH   DFND   0 795,094 0
Xsolla SPAC 1 Warrant G9833K110   79,370 397,049 SH   DFND   0 397,049 0
YHN Acquisition I Ltd Right G1514D127   16,830 153,000 SH   DFND   0 153,000 0
Yorkville Acquisition Corp COM G98659116   8,026,713 793,938 SH   DFND   0 793,938 0
Yorkville Acquisition Corp Warrant G98659124   103,020 300,000 SH   DFND   0 300,000 0
Yotta Acquisition Corp Warrant 98741Y111   40 404,800 SH   DFND   0 404,800 0
Z Squared Inc (Delaware) Warrant 19207A116   1,333 114,873 SH   DFND   0 114,873 0