Chief Compliance Officer

0001085146-24-005486.txt : 20241112 0001085146-24-005486.hdr.sgml : 20241112 20241112091500 ACCESSION NUMBER: 0001085146-24-005486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COWEN AND COMPANY, LLC CENTRAL INDEX KEY: 0000048966 ORGANIZATION NAME: IRS NUMBER: 841702964 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19611 FILM NUMBER: 241444058 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-827-6971 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: COWEN & CO., LLC DATE OF NAME CHANGE: 20060208 FORMER COMPANY: FORMER CONFORMED NAME: SG COWEN & CO., LLC DATE OF NAME CHANGE: 20040521 FORMER COMPANY: FORMER CONFORMED NAME: SG COWEN SECURITIES CORPORATION DATE OF NAME CHANGE: 20040503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000048966 XXXXXXXX 09-30-2024 09-30-2024 false COWEN AND COMPANY, LLC

599 LEXINGTON AVENUE 20TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19611 Y On May 1, 2020, Cowen Execution Services LLC (CES) merged with its affiliate, Cowen and Company, LLC (Cowen and Company). As a result of the merger, Cowen and Company is the surviving entity and CES has ceased to exist as a separate operating broker-dealer and 13F Notice Filer. All CES positions became positions of Cowen and Company. Jeffrey Sundram Chief Compliance Officer 212-827-6971 /s/ Jeffrey Sundram New York NY 11-12-2024 1 628 2969102367 false 3 0001771015 028-19614 Cowen Financial Products LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 505 71715 SH DFND 71715 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3776000 800000 SH DFND 3 800000 0 0 AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 70791 1179862 SH DFND 1179862 0 0 AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 12293417 1226888 SH DFND 1226888 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 440286 258992 SH DFND 258992 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 8731 436579 SH DFND 436579 0 0 ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 2409 136881 SH DFND 136881 0 0 ADAGIO MED HLDGS INC COM 00534B100 69660 27000 SH DFND 27000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52030916 317107 SH DFND 3 317107 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 5970 190158 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GROUP HLDGS INC CL A COM 29260Y109 116119 227000 SH Call DFND 227000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 10307 58900 SH Put DFND 58900 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30446850 1897000 SH DFND 3 1897000 0 0 EON RESOURCES INC *W EXP 02/04/202 40472A128 5005 100100 SH DFND 100100 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 53393 273815 SH DFND 273815 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 199000 10000 SH DFND 10000 0 0 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 1431 11000 SH DFND 11000 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 16474 1497709 SH DFND 1497709 0 0 ESH ACQUISITION CORP COM 296424104 6427389 605786 SH DFND 605786 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 114364 1232373 SH DFND 1232373 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 37642649 869948 SH DFND 3 869948 0 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 2289 35599 SH DFND 35599 0 0 EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 106381 506578 SH DFND 506578 0 0 EUREKA ACQUISITION CORP SHS CL A G32168109 4180936 415600 SH DFND 415600 0 0 EVE HLDG INC COM 29970N104 132428 40873 SH DFND 40873 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 9981 212365 SH DFND 212365 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 17350 289169 SH DFND 289169 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2625750 225000 SH DFND 225000 0 0 EVOLENT HEALTH INC CL A 30050B101 282800 10000 SH DFND 10000 0 0 EVOLENT HEALTH INC CL A 30050B101 23010 2600 SH Call DFND 2600 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 173189 457084 SH DFND 457084 0 0 EXAGEN INC COM 30068X103 2754320 891366 SH DFND 3 891366 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 12689 85048 SH DFND 85048 0 0 EXELIXIS INC COM 30161Q104 9393 362 SH DFND 362 0 0 EXELIXIS INC COM 30161Q104 70499 15000 SH Call DFND 15000 0 0 EXELIXIS INC COM 30161Q104 21974 29000 SH Put DFND 29000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26790 28200 SH Call DFND 28200 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1496 74800 SH DFND 74800 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3571727 308973 SH DFND 308973 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1063960 53600 SH DFND 53600 0 0 FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 5441411 543055 SH DFND 543055 0 0 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 114740 960972 SH DFND 960972 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 9497 29681 SH DFND 29681 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 17288 475315 SH DFND 475315 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 25312 611406 SH DFND 611406 0 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 2601647 247399 SH DFND 247399 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 4749 174617 SH DFND 174617 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 5501 119594 SH DFND 119594 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 2145000 195000 SH DFND 195000 0 0 FOXX DEV HLDGS INC *W EXP 02/01/202 351665112 17186 74400 SH DFND 74400 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 12678 181122 SH DFND 181122 0 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 11296 203170 SH DFND 203170 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1960 19600 SH Call DFND 19600 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 54623 273116 SH DFND 273116 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1421154 130982 SH DFND 130982 0 0 FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 2000648 199865 SH DFND 199865 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 2095 82500 SH DFND 82500 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1364956 121980 SH DFND 121980 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1324703 1505345 SH DFND 1505345 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 487087 3743950 SH DFND 3743950 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 1213172 362141 SH DFND 362141 0 0 GDEV INC *W EXP 99/99/999 G6529J118 35187 703754 SH DFND 703754 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 59889 800658 SH DFND 800658 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 27000 450000 SH DFND 450000 0 0 GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 7976000 800000 SH DFND 3 800000 0 0 GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 4985 500 SH DFND 500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 101875 12500 SH DFND 12500 0 0 GLATFELTER CORPORATION COM 377320106 90000 50000 SH DFND 50000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 2434 162297 SH DFND 162297 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 2004 26000 SH DFND 26000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 41848 499977 SH DFND 499977 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 3573578 341316 SH DFND 341316 0 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 23102 164900 SH DFND 164900 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 4717 235855 SH DFND 235855 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 928711 81897 SH DFND 81897 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 23719 466920 SH DFND 466920 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 184651 16001 SH DFND 16001 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 6126 245061 SH DFND 245061 0 0 GLOBALINK INVT INC COM 37892F109 1482795 130758 SH DFND 130758 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 9249 77080 SH DFND 77080 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 27291 77976 SH DFND 77976 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 502614 46027 SH DFND 46027 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 1526000 140000 SH DFND 3 140000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 3622 144904 SH DFND 144904 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1960801 175228 SH DFND 175228 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 70858 372939 SH DFND 372939 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 11617 154900 SH DFND 154900 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 18018 434171 SH DFND 434171 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 100056 909609 SH DFND 909609 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 151502 15030 SH DFND 15030 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 72375 302710 SH DFND 302710 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 97413 649856 SH DFND 649856 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 1201176 120000 SH DFND 120000 0 0 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 73200 30000 SH DFND 3 30000 0 0 GRAYSCALE ETHEREUM TR ETH SHS 389638107 656700 30000 SH DFND 3 30000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 88800 10000 SH DFND 10000 0 0 GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 10050 300000 SH DFND 300000 0 0 GRINDR INC *W EXP 11/18/202 39854F119 30300 10000 SH DFND 10000 0 0 GUARDANT HEALTH INC COM 40131M109 45880 2000 SH DFND 2000 0 0 GUARDANT HEALTH INC COM 40131M109 20000 50000 SH Call DFND 50000 0 0 HALEON PLC SPON ADS 405552100 264500 25000 SH DFND 25000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 242000 25000 SH DFND 25000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 383670 2397941 SH DFND 2397941 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2009346 188494 SH DFND 188494 0 0 HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 6546710 654017 SH DFND 654017 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 7602 304108 SH DFND 304108 0 0 HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 470747 45048 SH DFND 45048 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 60055 600555 SH DFND 600555 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 54343 776333 SH DFND 776333 0 0 HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106 71547 715472 SH DFND 715472 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 16461821 7516814 SH DFND 7516814 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1273575 1596000 SH Put DFND 1596000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 230922 102178 SH DFND 3 102178 0 0 HESS CORP COM 42809H107 4391093 32335 SH DFND 32335 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 105000 300000 SH Call DFND 300000 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 3416 50100 SH DFND 50100 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 49044 891715 SH DFND 891715 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 1896 124753 SH DFND 124753 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 5377994 479891 SH DFND 479891 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 9411 117648 SH DFND 117648 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 89289 49724 SH DFND 49724 0 0 IB ACQUISITION CORP COM SHS 44934N108 883460 88346 SH DFND 88346 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 43833 625299 SH DFND 625299 0 0 ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114 24378 91995 SH DFND 91995 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 12518 312172 SH DFND 312172 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 3000 25000 SH DFND 25000 0 0 INFINERA CORP COM 45667G103 4995000 740000 SH DFND 740000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 270315 1131500 SH DFND 1131500 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 15601023 1451258 SH DFND 1451258 0 0 INNOVID CORP *W EXP 11/30/202 457679116 482 12000 SH DFND 12000 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 201390 1637325 SH DFND 1637325 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3107220 3753135 SH DFND 3753135 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 3422 67035 SH DFND 67035 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 5320 118229 SH DFND 118229 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 781900 70000 SH DFND 70000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 8361 418055 SH DFND 418055 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2377500 201654 SH DFND 201654 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 25099 10000 SH DFND 10000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 243295 19700 SH DFND 19700 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 854820 32441 SH DFND 32441 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 268945 12142 SH DFND 12142 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5300440 10860 SH DFND 3 10860 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24250 10000 SH Call DFND 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 260057 61400 SH Put DFND 61400 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 8768 851316 SH DFND 851316 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4111679 348743 SH DFND 348743 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1223613 103784 SH DFND 3 103784 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 27274 454578 SH DFND 454578 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 580976 50432 SH DFND 50432 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 23302 759055 SH DFND 759055 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 439881 43168 SH DFND 43168 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 17000 100000 SH DFND 100000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 141552 4800 SH DFND 4800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11249 50000 SH Put DFND 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7044561 71810 SH DFND 3 71810 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 77750 137500 SH Call DFND 137500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131349 20000 SH Call DFND 20000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 60761 1966400 SH DFND 1966400 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 5262476 469864 SH DFND 469864 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 26509 340300 SH DFND 340300 0 0 JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 441249 2206248 SH DFND 2206248 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 40798 1766162 SH DFND 1766162 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2246756 198828 SH DFND 198828 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 92763 343186 SH DFND 343186 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 1420426 137372 SH DFND 137372 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 30446 434331 SH DFND 434331 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 159324 3312360 SH DFND 3312360 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 8597240 799000 SH DFND 799000 0 0 KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 6000 150000 SH DFND 150000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 5838783 707700 SH Call DFND 707700 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 97099 205000 SH Put DFND 205000 0 0 LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 14069 212849 SH DFND 212849 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 74352 253850 SH DFND 253850 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 36404 1178150 SH DFND 1178150 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 7735 51571 SH DFND 51571 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 34731 424071 SH DFND 424071 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 736347 73803 SH DFND 73803 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 57575 192560 SH DFND 192560 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 3106 94146 SH DFND 94146 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 9149 342690 SH DFND 342690 0 0 LEDDARTECH HLDGS INC COM 52328E105 30771 104310 SH DFND 104310 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 147145 981623 SH DFND 981623 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 1020019 100051 SH DFND 100051 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75487 49500 SH Call DFND 49500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5491938 71491 SH DFND 71491 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5901168 76351 SH DFND 76351 0 0 LILIUM N V *W EXP 09/14/202 N52586117 7475 74900 SH DFND 74900 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 58634 906253 SH DFND 906253 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 100000 10000 SH DFND 10000 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 40500 15000 SH DFND 15000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 89469 852086 SH DFND 852086 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 135150 901000 SH DFND 901000 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 1659420 165942 SH DFND 165942 0 0 MAGNITE INC COM 55955D100 426580 30800 SH DFND 30800 0 0 MAGNITE INC COM 55955D100 105 100 SH Call DFND 100 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 7461 217548 SH DFND 217548 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 2197619 199421 SH DFND 199421 0 0 MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124 34875 155000 SH DFND 155000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16922 175000 SH DFND 175000 0 0 MDXHEALTH SA SHS NEW B5950S113 280987 135090 SH DFND 135090 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 585585 100100 SH DFND 100100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 98997 394800 SH Put DFND 394800 0 0 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 38201 424463 SH DFND 424463 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 999500 100000 SH DFND 100000 0 0 MERCER INTL INC COM 588056101 22341000 3300000 SH DFND 3 3300000 0 0 META PLATFORMS INC CL A 30303M102 177353360 309820 SH DFND 3 309820 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 840 100000 SH DFND 100000 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 3741505 326769 SH DFND 326769 0 0 MICROSOFT CORP COM 594918104 32395135 75285 SH DFND 3 75285 0 0 MICROSOFT CORP COM 594918104 108423551 251972 SH DFND 251972 0 0 MICROSOFT CORP COM 594918104 2621525 250000 SH Put DFND 250000 0 0 MKDWELL TECH INC *W EXP 07/31/202 G6209W116 5475 299200 SH DFND 299200 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 4822 499800 SH DFND 499800 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 17067 517200 SH DFND 517200 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 9332 200700 SH DFND 200700 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 251998 599996 SH DFND 599996 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 8180 818087 SH DFND 818087 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 6470828 552590 SH DFND 552590 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 2590 25000 SH DFND 25000 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 16010 632844 SH DFND 632844 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 125719 838127 SH DFND 838127 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 237977 2490794 SH DFND 2490794 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 11715702 1099034 SH DFND 1099034 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 1611 102012 SH DFND 102012 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 12486 843706 SH DFND 843706 0 0 NAUTICUS ROBOTICS INC COM NEW 63911H207 28200 20000 SH DFND 20000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 136296 117497 SH DFND 117497 0 0 NETFLIX INC COM 64110L106 3191715 4500 SH DFND 4500 0 0 NETFLIX INC COM 64110L106 214000 10000 SH Put DFND 10000 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 1750 142330 SH DFND 142330 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 7267 242238 SH DFND 242238 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 151605 13500 SH DFND 13500 0 0 NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 840 50000 SH DFND 50000 0 0 NIKE INC CL B 654106103 12464 141 SH DFND 3 141 0 0 NIKE INC CL B 654106103 817799 145200 SH Call DFND 145200 0 0 NIKE INC CL B 654106103 514925 209800 SH Put DFND 209800 0 0 NIKOLA CORP COM NEW 654110303 74196 16200 SH DFND 16200 0 0 NIKOLA CORP COM NEW 654110303 187816 364400 SH Call DFND 364400 0 0 NIKOLA CORP COM NEW 654110303 33742693 1245900 SH Put DFND 1245900 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 37138 297109 SH DFND 297109 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 6201 87717 SH DFND 87717 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 876 87609 SH DFND 87609 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 15531 414176 SH DFND 414176 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 34285 670950 SH DFND 670950 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 4504 100100 SH DFND 100100 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 235243 73976 SH DFND 73976 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 1495 15277 SH DFND 15277 0 0 NVIDIA CORPORATION COM 67066G104 553242143 4555683 SH DFND 3 4555683 0 0 NVIDIA CORPORATION COM 67066G104 121918837 1003943 SH DFND 1003943 0 0 NVIDIA CORPORATION COM 67066G104 2365265 4386200 SH Put DFND 4386200 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 13262 643826 SH DFND 643826 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 4178 154190 SH DFND 154190 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 100711 2970836 SH DFND 2970836 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 9512 841826 SH DFND 841826 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 6006 50100 SH DFND 50100 0 0 ORUKA THERAPEUTICS INC COM 687604108 1429717 58332 SH DFND 3 58332 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 20593 517413 SH DFND 517413 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19479556 523644 SH DFND 3 523644 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2933 77400 SH DFND 77400 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 29035 955101 SH DFND 955101 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 260233 23508 SH DFND 23508 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 531000 50000 SH DFND 50000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 10753 250076 SH DFND 250076 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 541084 46605 SH DFND 46605 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 4785 153875 SH DFND 153875 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 981990 87992 SH DFND 87992 0 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 1145 38198 SH DFND 38198 0 0 PERCEPTION CAPITAL CORP IV CL A COM G7330C102 2610312 227776 SH DFND 227776 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 1002000 100000 SH DFND 100000 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 193437 2763391 SH DFND 2763391 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 271200 15000 SH DFND 15000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 6000 15000 SH Put DFND 15000 0 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 8293 767922 SH DFND 767922 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 41031 197364 SH DFND 197364 0 0 PLANET LABS PBC COM CL A 72703X106 35120 15749 SH DFND 3 15749 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 1272 15900 SH DFND 15900 0 0 PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 2369936 217825 SH DFND 217825 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 32998 19185 SH DFND 19185 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 1214 28700 SH DFND 28700 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 14405 507251 SH DFND 507251 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 15343830 340974 SH DFND 3 340974 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 15384 1220986 SH DFND 1220986 0 0 PTC THERAPEUTICS INC COM 69366J200 133213300 3590655 SH DFND 3 3590655 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 49818 830314 SH DFND 830314 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 5770000 500000 SH DFND 3 500000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 5487281 475501 SH DFND 475501 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 4010 278515 SH DFND 278515 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 16020 80100 SH DFND 80100 0 0 QUANTA SVCS INC COM 74762E102 938333 72100 SH Call DFND 72100 0 0 QUANTA SVCS INC COM 74762E102 6995 3700 SH Put DFND 3700 0 0 QUETTA ACQUISITION CORP COM 74841A105 2032295 195413 SH DFND 195413 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 14036 10797 SH DFND 10797 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 142872 429692 SH DFND 429692 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1498 99900 SH DFND 99900 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 27384 195600 SH DFND 195600 0 0 REZOLVE AI LTD *W EXP 08/15/202 G75398118 4500 25000 SH DFND 25000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 18711 508455 SH DFND 508455 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 51148 808027 SH DFND 808027 0 0 RF ACQUISITION CORP II SHS G75389109 540744 53180 SH DFND 53180 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 182855 522445 SH DFND 522445 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4026196 350104 SH DFND 350104 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 36760 400000 SH DFND 400000 0 0 ROBERT HALF INC. COM 770323103 256158 3800 SH DFND 3800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 348249 70000 SH Call DFND 70000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 20317000 1100000 SH DFND 3 1100000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 15212 322295 SH DFND 322295 0 0 ROTH CH ACQUISITION V CO COM 77867R100 2638915 234779 SH DFND 234779 0 0 RTX CORPORATION COM 75513E101 72696 600 SH DFND 600 0 0 RTX CORPORATION COM 75513E101 297000 43200 SH Call DFND 43200 0 0 RTX CORPORATION COM 75513E101 18559 12800 SH Put DFND 12800 0 0 SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112 251050 20748 SH DFND 20748 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 2083173 88158 SH DFND 88158 0 0 SAGE THERAPEUTICS INC COM 78667J108 1163762 161186 SH DFND 3 161186 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 40373 991502 SH DFND 991502 0 0 SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 22486 149910 SH DFND 149910 0 0 SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 63488 198400 SH DFND 198400 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5220 52259 SH DFND 52259 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 997759 11364 SH DFND 11364 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1722160 38000 SH DFND 38000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17499 50000 SH Call DFND 50000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11750 25000 SH Put DFND 25000 0 0 SERVE ROBOTICS INC COM 81758H106 954000 120000 SH DFND 120000 0 0 SERVE ROBOTICS INC COM 81758H106 138000 120000 SH Put DFND 120000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 12754 411441 SH DFND 411441 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 142372 1617870 SH DFND 1617870 0 0 SIGMA LITHIUM CORPORATION COM 826599102 309000 25000 SH DFND 25000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 14902 148873 SH DFND 148873 0 0 SILVERBOX CORP IV UNIT 99/99/9999 G81354113 251903 25115 SH DFND 25115 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 74600 828889 SH DFND 828889 0 0 SIM ACQUISITION CORP. I SHS CL A G8431T101 6969141 697507 SH DFND 697507 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5700902 241053 SH DFND 241053 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 63108 868400 SH Call DFND 868400 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 19215 213500 SH Put DFND 213500 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 16382 78013 SH DFND 78013 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 5865748 517458 SH DFND 517458 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 407300 10000 SH DFND 10000 0 0 SMITH A O CORP COM 831865209 3593200 40000 SH DFND 40000 0 0 SMITH A O CORP COM 831865209 17500 10000 SH Put DFND 10000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2395 288572 SH DFND 288572 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 4078 38847 SH DFND 38847 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 6687 518387 SH DFND 518387 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 30505 82136 SH DFND 82136 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 38196 293823 SH DFND 293823 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 4498942 428961 SH DFND 428961 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1583577 2760 SH DFND 3 2760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8032640 14000 SH DFND 14000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69999 50000 SH Call DFND 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 442524 125000 SH Put DFND 125000 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 45048 360384 SH DFND 360384 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 1748 47132 SH DFND 47132 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 11308765 1006718 SH DFND 1006718 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 124394 1243941 SH DFND 1243941 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3862856 157732 SH DFND 157732 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 3757 250500 SH DFND 250500 0 0 STANDARD BIOTOOLS INC COM 34385P108 529631 274420 SH DFND 274420 0 0 STAR HLDGS SHS BEN INT 85512G106 18328325 1324301 SH DFND 1324301 0 0 STARDUST PWR INC *W EXP 06/21/202 854936119 4536 10082 SH DFND 10082 0 0 STOKE THERAPEUTICS INC COM 86150R107 39874880 3244498 SH DFND 3 3244498 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 8199 1138809 SH DFND 1138809 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19705704 1560230 SH DFND 1560230 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 311249 25000 SH Call DFND 25000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 63894 939628 SH DFND 939628 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 3907 232603 SH DFND 232603 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 1147 16393 SH DFND 16393 0 0 SYSTEM1 INC *W EXP 01/27/202 87200P117 17626 243500 SH DFND 243500 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 118004 907726 SH DFND 907726 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7545132 530600 SH DFND 530600 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 687421 8712564 SH DFND 8712564 0 0 TAPESTRY INC COM 876030107 352350 7500 SH DFND 7500 0 0 TAPESTRY INC COM 876030107 34500 20000 SH Put DFND 20000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 11983 159566 SH DFND 159566 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2793268 248070 SH DFND 248070 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 72271992 2197385 SH DFND 3 2197385 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 20988 874500 SH DFND 874500 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 314694 25837 SH DFND 25837 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6312584 271509 SH DFND 271509 0 0 TESLA INC COM 88160R101 80726721 308553 SH DFND 3 308553 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 895 60100 SH DFND 60100 0 0 THE ODP CORP COM 88337F105 170348 5726 SH DFND 5726 0 0 THE ODP CORP COM 88337F105 2871916 96535 SH DFND 3 96535 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 1734 86726 SH DFND 86726 0 0 TIGO ENERGY INC COM 88675P103 42292 24878 SH DFND 24878 0 0 TJX COS INC NEW COM 872540109 141299 60500 SH Call DFND 60500 0 0 TJX COS INC NEW COM 872540109 39566 12100 SH Put DFND 12100 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 8591 357989 SH DFND 357989 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1328230 115098 SH DFND 115098 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 37797 458712 SH DFND 458712 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 65860 241247 SH DFND 241247 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 2750000 250000 SH DFND 250000 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 25456 159101 SH DFND 159101 0 0 TRAVELERS COMPANIES INC COM 89417E109 608712 2600 SH DFND 2600 0 0 TRAVELERS COMPANIES INC COM 89417E109 33010 141 SH DFND 3 141 0 0 TRAVELERS COMPANIES INC COM 89417E109 24225 19000 SH Call DFND 19000 0 0 TRAVELERS COMPANIES INC COM 89417E109 86449 9500 SH Put DFND 9500 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 20572 20369 SH DFND 20369 0 0 TRUGOLF HLDGS INC CLASS A COM 243733102 37960 40000 SH DFND 40000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1607446 21387 SH DFND 3 21387 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 61729 61748 SH DFND 61748 0 0 UNITED STATES STL CORP NEW COM 912909108 159500 145000 SH Put DFND 145000 0 0 URGENTLY INC COM 916931108 184082 270750 SH DFND 270750 0 0 UROGEN PHARMA LTD COM M96088105 22816680 1796589 SH DFND 3 1796589 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 15099 464595 SH DFND 464595 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 195363 16951 SH DFND 16951 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 37651 753031 SH DFND 753031 0 0 VEEA INC *W EXP 03/18/202 693489114 32568 135700 SH DFND 135700 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 12855 698649 SH DFND 698649 0 0 VIAVI SOLUTIONS INC COM 925550105 151536 16800 SH DFND 16800 0 0 VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 10510000 1051000 SH DFND 1051000 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 21528 492652 SH DFND 492652 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 102408 353134 SH DFND 353134 0 0 VOR BIOPHARMA INC COM 929033108 854413 1220590 SH DFND 1220590 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 31722 352477 SH DFND 352477 0 0 VOYAGER ACQUISITION CORP CL A G93A7H104 13018885 1305806 SH DFND 1305806 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 9561 239039 SH DFND 239039 0 0 WAG GROUP CO COMMON STOCK 93042P109 38700 45000 SH DFND 45000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 40981 264398 SH DFND 264398 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 6385 63854 SH DFND 63854 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 44822 263661 SH DFND 263661 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 36919 1693550 SH DFND 1693550 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 13971 1027329 SH DFND 1027329 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 48000 300000 SH DFND 300000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 19195 950280 SH DFND 950280 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 7435 265553 SH DFND 265553 0 0 YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 1505004 150200 SH DFND 150200 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 9523 453521 SH DFND 453521 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 35906 398522 SH DFND 398522 0 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 21918 613971 SH DFND 613971 0 0 ZAPATA COMPUTING HLDGS INC COM 98906V100 13555 50000 SH DFND 50000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 493 49800 SH DFND 49800 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 15951 315243 SH DFND 315243 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 643 37400 SH DFND 37400 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 597 23900 SH Call DFND 23900 0 0 ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 24165 539422 SH DFND 539422 0 0