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   1,128 28,210 SH   DFND   28,210 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   118 10,000 SH   DFND   10,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   291,596 27,100 SH   DFND   27,100 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   2,959,000 275,000 SH   DFND 3 275,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   4,750 100,000 SH   DFND   100,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,210,789 304,629 SH   DFND   304,629 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   2,365 24,900 SH   DFND   24,900 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   1,576 45,053 SH   DFND   45,053 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   19,983 399,675 SH   DFND   399,675 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   17,857 164,459 SH   DFND   164,459 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,757 35,000 SH   DFND   35,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   24,397 609,938 SH   DFND   609,938 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8,996 179,572 SH   DFND   179,572 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,133,804 210,227 SH   DFND   210,227 0 0
ADICET BIO INC COM 007002108   6,888,719 2,834,864 SH   DFND 3 2,834,864 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,000 50,000 SH   DFND   50,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   33,604 295,296 SH   DFND   295,296 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   61,303 471,566 SH   DFND   471,566 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   14,217,191 2,566,280 SH   DFND 3 2,566,280 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4,756 189,513 SH   DFND   189,513 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   2,647 70,592 SH   DFND   70,592 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   3,484,800 330,000 SH   DFND 3 330,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   12,071 139,389 SH   DFND   139,389 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,457,184 237,180 SH   DFND   237,180 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   9,056 208,195 SH   DFND   208,195 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,400,200 110,000 SH   DFND   110,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   102,100 10,000 SH   DFND   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,106,637 73,265 SH   DFND 3 73,265 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   14,500 50,000 SH   DFND   50,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1,012 25,000 SH   DFND   25,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   35,000 175,000 SH   DFND 3 175,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   780,280 75,244 SH   DFND   75,244 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,486 642,224 SH   DFND   642,224 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   1,096 13,700 SH   DFND   13,700 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   2,580 43,007 SH   DFND   43,007 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   528,342 50,900 SH   DFND   50,900 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   8,265 54,310 SH   DFND   54,310 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   5,500 137,515 SH   DFND   137,515 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   725 25,811 SH   DFND   25,811 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,851,050 273,351 SH   DFND   273,351 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,053,897 199,990 SH   DFND   199,990 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,375 25,000 SH   DFND   25,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   77,145 154,260 SH   DFND   154,260 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   7,297,840 1,658,600 SH   DFND 3 1,658,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   447,480 101,700 SH   DFND   101,700 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   22,533 300,052 SH   DFND   300,052 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,478,460 326,923 SH   DFND   326,923 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   7,618 161,776 SH   DFND   161,776 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   41,370 4,040 SH   DFND   4,040 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,281,250 125,000 SH   DFND 3 125,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,485 63,598 SH   DFND   63,598 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,967,283 182,833 SH   DFND   182,833 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   1,718 50,600 SH   DFND   50,600 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   12,529 102,200 SH   DFND   102,200 0 0
APPLE INC COM 037833100   6,149,818 31,705 SH   DFND 3 31,705 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,654 23,700 SH   DFND   23,700 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   32,944 182,923 SH   DFND   182,923 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   3,029 11,653 SH   DFND   11,653 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   29,712 228,555 SH   DFND   228,555 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   139,128 527,000 SH   DFND   527,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   792,059 77,997 SH   DFND   77,997 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   13,783,364 1,304,008 SH   DFND 3 1,304,008 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   16,146,922 1,527,618 SH   DFND   1,527,618 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   76,858 953,584 SH   DFND   953,584 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   262,599 56,717 SH   DFND   56,717 0 0
ARMADA ACQUISITION CORP I COM 04208V103   365,750 35,000 SH   DFND   35,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   1,840 40,000 SH   DFND   40,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,052,000 100,000 SH   DFND   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   181,932 727,730 SH   DFND   727,730 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,294,600 220,000 SH   DFND 3 220,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   366,927 35,180 SH   DFND   35,180 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   7,802 268,129 SH   DFND   268,129 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,094,669 104,056 SH   DFND   104,056 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,249,011 120,561 SH   DFND   120,561 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,362 47,243 SH   DFND   47,243 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   18,403 814,297 SH   DFND   814,297 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   760 25,000 SH   DFND   25,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   7,155 178,430 SH   DFND   178,430 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,117,174 200,111 SH   DFND   200,111 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   637 25,200 SH   DFND   25,200 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   460 32,657 SH   DFND   32,657 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   152,928 14,400 SH   DFND   14,400 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   18,504 154,202 SH   DFND   154,202 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   43,903,972 2,664,076 SH   DFND 3 2,664,076 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   62,426,752 5,629,103 SH   DFND 3 5,629,103 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   1,957 75,300 SH   DFND   75,300 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   419 10,482 SH   DFND   10,482 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   23,425 148,265 SH   DFND   148,265 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   304,813 29,309 SH   DFND   29,309 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   13,365 150,000 SH   DFND   150,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,454,309 137,199 SH   DFND   137,199 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   12,304 175,777 SH   DFND   175,777 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   6,696 85,850 SH   DFND   85,850 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   1,464,526 143,300 SH   DFND   143,300 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   33,023 98,636 SH   DFND   98,636 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   38,539 2,408,707 SH   DFND   2,408,707 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   1,753,191 160,991 SH   DFND 3 160,991 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   11,955 147,050 SH   DFND   147,050 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   2,538,984 249,900 SH   DFND   249,900 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   67,949 460,987 SH   DFND   460,987 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   16,963 212,042 SH   DFND   212,042 0 0
BLACK KNIGHT INC COM 09215C105   1,075,259 18,002 SH   DFND   18,002 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,510,250 146,059 SH   DFND   146,059 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   30,420 48,000 SH   DFND   48,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   21,824 580,451 SH   DFND   580,451 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   65,756 764,616 SH   DFND   764,616 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   2,159 50,100 SH   DFND   50,100 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   465,143 44,006 SH   DFND   44,006 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   6,018 62,500 SH   DFND   62,500 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   8,229,498 809,990 SH   DFND   809,990 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   5,479 24,796 SH   DFND   24,796 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3,138 98,998 SH   DFND   98,998 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,038,510 99,000 SH   DFND   99,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   582,537 10,787,739 SH   DFND   10,787,739 0 0
BRASKEM S A SP ADR PFD A 105532105   218,367 18,744 SH   DFND   18,744 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   16,496 117,835 SH   DFND   117,835 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,700,000 250,000 SH   DFND 3 250,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   20,270 100,000 SH   DFND   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,383,995 232,132 SH   DFND   232,132 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   30,916 245,803 SH   DFND   245,803 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,876,588 55,422 SH   DFND   55,422 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   3,566,500 350,000 SH   DFND   350,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   6,843 53,673 SH   DFND   53,673 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,672,999 447,177 SH   DFND   447,177 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   5,821 97,020 SH   DFND   97,020 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   36,055 214,361 SH   DFND   214,361 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   109,407 10,168 SH   DFND   10,168 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,476 29,888 SH   DFND   29,888 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,647 113,636 SH   DFND   113,636 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,146,000 200,000 SH   DFND 3 200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   224,314 1,067,655 SH   DFND   1,067,655 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   17,177 213,379 SH   DFND   213,379 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,526,521 144,694 SH   DFND   144,694 0 0
CARNIVAL PLC ADR 14365C103   5,085,000 300,000 SH   DFND   300,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   209,996 19,681 SH   DFND   19,681 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7,319 159,113 SH   DFND   159,113 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   202,895 18,445 SH   DFND   18,445 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   15,262 76,313 SH   DFND   76,313 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   12,969 129,690 SH   DFND   129,690 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,032,964 98,284 SH   DFND   98,284 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,521,255 143,786 SH   DFND   143,786 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,144 63,387 SH   DFND   63,387 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   453,979 43,195 SH   DFND   43,195 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   5,820 113,908 SH   DFND   113,908 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,396,360 130,501 SH   DFND   130,501 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,760,803 173,137 SH   DFND   173,137 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   9,039,960 888,885 SH   DFND 3 888,885 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   23,279 129,330 SH   DFND   129,330 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   10,526 75,190 SH   DFND   75,190 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   34,552 990,054 SH   DFND   990,054 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   118,613 912,412 SH   DFND   912,412 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3,250 100,000 SH   DFND   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   33,204 276,700 SH   DFND   276,700 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   2,879 23,800 SH   DFND   23,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,401,635 159,352 SH   DFND 3 159,352 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   12,536 83,633 SH   DFND   83,633 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   313,200 30,000 SH   DFND   30,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   75,799 98,761 SH   DFND   98,761 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   223,660 21,778 SH   DFND   21,778 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   208,373 20,123 SH   DFND   20,123 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   196,913 393,827 SH   DFND   393,827 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   785,824 73,648 SH   DFND 3 73,648 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   2,509,295 235,173 SH   DFND   235,173 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   7,132 178,303 SH   DFND   178,303 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   66,144 3,307,227 SH   DFND   3,307,227 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   631 21,054 SH   DFND   21,054 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   697,070 66,451 SH   DFND   66,451 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,786 29,000 SH   DFND   29,000 0 0
CONX CORP *W EXP 10/30/202 212873111   5,080 25,403 SH   DFND   25,403 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,586 51,728 SH   DFND   51,728 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   278,498 27,277 SH   DFND   27,277 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10,097 79,761 SH   DFND   79,761 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   3,663,855 353,654 SH   DFND   353,654 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   6,495 133,923 SH   DFND   133,923 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   1,185,143 2,154,806 SH   DFND   2,154,806 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,067 51,322 SH   DFND   51,322 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,025,540 198,000 SH   DFND   198,000 0 0
CUTERA INC COM 232109108   8,304,372 548,868 SH   DFND 3 548,868 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,361,666 132,716 SH   DFND   132,716 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   13,621 544,840 SH   DFND   544,840 0 0
DAVE INC *W EXP 01/05/202 23834J110   27,573 889,465 SH   DFND   889,465 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   96,873 50,986 SH   DFND   50,986 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   9,977 62,360 SH   DFND   62,360 0 0
DELEK US HLDGS INC NEW COM 24665A103   459,504 19,186 SH   DFND   19,186 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   201,501 18,814 SH   DFND   18,814 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   7,210 152,762 SH   DFND   152,762 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   27,285 376,872 SH   DFND   376,872 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   670,800 65,000 SH   DFND   65,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,594,500 150,000 SH   DFND 3 150,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,321,719 311,002 SH   DFND   311,002 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   4,589 50,000 SH   DFND   50,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,839 130,150 SH   DFND   130,150 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   5,170 33,248 SH   DFND   33,248 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   377,972 36,800 SH   DFND   36,800 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   3,390 201,787 SH   DFND   201,787 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   79,920 54,000 SH   DFND   54,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   9,908 360,301 SH   DFND   360,301 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   17,692 92,631 SH   DFND   92,631 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   250,665 914,836 SH   DFND   914,836 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   24,742 333,457 SH   DFND   333,457 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   26,329 810,149 SH   DFND   810,149 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,139 81,400 SH   DFND   81,400 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4,005 100,147 SH   DFND   100,147 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   61,155 479,648 SH   DFND   479,648 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   15,166,646 1,463,962 SH   DFND   1,463,962 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,413 159,841 SH   DFND   159,841 0 0
ENCORE ENERGY CORP COM NEW 29259W700   483,128 200,000 SH   DFND 3 200,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   8,422 125,518 SH   DFND   125,518 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,224,500 1,435,000 SH   DFND 3 1,435,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   666,373 64,136 SH   DFND   64,136 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   4,070 74,000 SH   DFND   74,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   13,326 181,068 SH   DFND   181,068 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   3,328,799 328,284 SH   DFND   328,284 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   66,289,060 966,172 SH   DFND 3 966,172 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,282,080 349,902 SH   DFND 3 349,902 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   19,802 22,500 SH   DFND   22,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,100 233,935 SH   DFND   233,935 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,239,129 117,900 SH   DFND   117,900 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,104,916 103,748 SH   DFND   103,748 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   14,965 495,560 SH   DFND   495,560 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,611,610 149,500 SH   DFND   149,500 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   267,972 195,600 SH   DFND   195,600 0 0
EXAGEN INC COM 30068X103   2,442,890 842,376 SH   DFND 3 842,376 0 0
FAST ACQUISITION CORP II CL A 311874101   1,040,312 99,934 SH   DFND   99,934 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   5,182 159,464 SH   DFND   159,464 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   9,840 98,400 SH   DFND   98,400 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   2,449 45,807 SH   DFND   45,807 0 0
FG MERGER CORP COMMON STOCK 30324Y101   327,050 30,883 SH   DFND   30,883 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   485,143 2,917,284 SH   DFND   2,917,284 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   47,750 25,000 SH   DFND   25,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   3,266 132,793 SH   DFND   132,793 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,125 50,000 SH   DFND   50,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   11,399 96,200 SH   DFND   96,200 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   13,478 103,678 SH   DFND   103,678 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   34,913 78,900 SH   DFND   78,900 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   3,488,955 339,723 SH   DFND   339,723 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,540,500 150,000 SH   DFND 3 150,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   583,282 54,360 SH   DFND   54,360 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   2,754,851 268,766 SH   DFND   268,766 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,434 122,804 SH   DFND   122,804 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,679,227 163,349 SH   DFND   163,349 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   14,845 120,994 SH   DFND   120,994 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   907,272 87,914 SH   DFND   87,914 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   8,526 20,300 SH   DFND   20,300 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,086,500 102,500 SH   DFND   102,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   366,214 35,383 SH   DFND   35,383 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   6,856 342,800 SH   DFND   342,800 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,101,919 201,623 SH   DFND   201,623 0 0
FULCRUM THERAPEUTICS INC COM 359616109   10,286,086 3,116,996 SH   DFND 3 3,116,996 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,439,166 138,648 SH   DFND 3 138,648 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,425,400 330,000 SH   DFND   330,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,287 114,360 SH   DFND   114,360 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,015 44,663 SH   DFND   44,663 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   2,875 50,000 SH   DFND   50,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   116,370 13,500 SH   DFND   13,500 0 0
GDEV INC *W EXP 08/26/202 G6529J118   26,285 219,043 SH   DFND   219,043 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   11,700 1,135,974 SH   DFND   1,135,974 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   10,213 256,617 SH   DFND   256,617 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   1,754 13,497 SH   DFND   13,497 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   65,286 821,208 SH   DFND   821,208 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   652 27,759 SH   DFND   27,759 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   67,573 257,717 SH   DFND   257,717 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   753 67,847 SH   DFND   67,847 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,367,462 130,983 SH   DFND   130,983 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   3,461 98,900 SH   DFND   98,900 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,122,000 200,000 SH   DFND 3 200,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   56,852 5,366 SH   DFND   5,366 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,032 100,755 SH   DFND   100,755 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   199,526 19,057 SH   DFND   19,057 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,859 46,482 SH   DFND   46,482 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,020 51,016 SH   DFND   51,016 0 0
GLOBALINK INVT INC COM 37892F109   1,002,467 94,796 SH   DFND   94,796 0 0
GLOBALSTAR INC COM 378973408   173,880 161,000 SH   DFND   161,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   4,900 10,000 SH   DFND   10,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,403 100,141 SH   DFND   100,141 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,095,587 201,887 SH   DFND   201,887 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,609 186,971 SH   DFND   186,971 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   15,400 70,000 SH   DFND   70,000 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   682,225 65,535 SH   DFND   65,535 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,667,729 360,642 SH   DFND   360,642 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   6,445 207,919 SH   DFND   207,919 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   14,331 95,545 SH   DFND   95,545 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   111,110 10,840 SH   DFND   10,840 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,250,473 173,916 SH   DFND   173,916 0 0
GRINDR INC *W EXP 11/18/202 39854F119   27,020 38,600 SH   DFND   38,600 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   17,700 10,000 SH   DFND   10,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   84,609 626,734 SH   DFND   626,734 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   206,542 65,778 SH   DFND   65,778 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   9,315 252,200 SH   DFND   252,200 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   20,000 50,000 SH   DFND   50,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   6,067 268,461 SH   DFND   268,461 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   3,825 43,721 SH   DFND   43,721 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   44,898 195,210 SH   DFND   195,210 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,001,004 97,374 SH   DFND   97,374 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   3,085 225,236 SH   DFND   225,236 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,766,437 357,347 SH   DFND   357,347 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   769,500 75,000 SH   DFND   75,000 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   15,435,000 1,500,000 SH   DFND 3 1,500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,068,408 700,536 SH   DFND   700,536 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   10,088 504,440 SH   DFND   504,440 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,358,000 225,000 SH   DFND 3 225,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   18,728 496,774 SH   DFND   496,774 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   51,277 539,766 SH   DFND   539,766 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   175,256 349,744 SH   DFND   349,744 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   7,138 335,160 SH   DFND   335,160 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   6,292 105,050 SH   DFND   105,050 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   990,894 95,370 SH   DFND   95,370 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,028,500 10,000 SH   DFND   10,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,987 49,800 SH   DFND   49,800 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   197,084 19,042 SH   DFND   19,042 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   6,880 87,207 SH   DFND   87,207 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,857,500 550,000 SH   DFND 3 550,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   716,276 67,256 SH   DFND   67,256 0 0
IMMUNIC INC COM 4525EP101   898,216 357,855 SH   DFND 3 357,855 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   27,583,758 460,036 SH   DFND 3 460,036 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,409 131,299 SH   DFND   131,299 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   25,891 194,672 SH   DFND   194,672 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,338,718 221,260 SH   DFND   221,260 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   5,098 108,745 SH   DFND   108,745 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   7,916,693 782,282 SH   DFND   782,282 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   606,240 721,715 SH   DFND 3 721,715 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   13,860 16,500 SH   DFND   16,500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   908,016 319,724 SH   DFND   319,724 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   13,336,949 4,696,109 SH   DFND 3 4,696,109 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   651 19,800 SH   DFND   19,800 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   116,816 11,200 SH   DFND   11,200 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   14,103 175,849 SH   DFND   175,849 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   427,161 39,699 SH   DFND   39,699 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   13,367 272,800 SH   DFND   272,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   988,198 3,500 SH   DFND   3,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   18,029 92,600 SH   DFND   92,600 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,185,693 111,197 SH   DFND   111,197 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,158 50,200 SH   DFND   50,200 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   6,493,188 606,840 SH   DFND   606,840 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,842 50,900 SH   DFND   50,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,264,600 90,000 SH   DFND   90,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   726,138 6,300 SH   DFND   6,300 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   130,258 937,113 SH   DFND   937,113 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   567,774 54,514 SH   DFND   54,514 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   4,911 109,135 SH   DFND   109,135 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,365,160 507,104 SH   DFND   507,104 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   51,190 341,271 SH   DFND   341,271 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   109,722 782,341 SH   DFND   782,341 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,519 150,391 SH   DFND   150,391 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   5,345 171,866 SH   DFND   171,866 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   5,600 311,149 SH   DFND   311,149 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   25,741 429,031 SH   DFND   429,031 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   105,778 1,328,870 SH   DFND   1,328,870 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   9,967,647 943,906 SH   DFND   943,906 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,332 20,000 SH   DFND   20,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   2,340 16,400 SH   DFND   16,400 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   14,840 424,005 SH   DFND   424,005 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,726,215 175,500 SH   DFND   175,500 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   207,907 424,302 SH   DFND   424,302 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,770,982 169,310 SH   DFND   169,310 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   7,398,154 706,605 SH   DFND 3 706,605 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,563 102,112 SH   DFND   102,112 0 0
LATCH INC *W EXP 06/04/202 51818V114   13,016 122,795 SH   DFND   122,795 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,903,725 277,073 SH   DFND   277,073 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4,157 75,593 SH   DFND   75,593 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,152,158 107,880 SH   DFND   107,880 0 0
LIFE STORAGE INC COM 53223X107   533,302 4,011 SH   DFND   4,011 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   191,685 18,701 SH   DFND   18,701 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   31,440 142,910 SH   DFND   142,910 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   990,382 1,610,375 SH   DFND   1,610,375 0 0
LL FLOORING HOLDINGS INC COM 55003T107   6,212,260 1,622,000 SH   DFND 3 1,622,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,900 67,396 SH   DFND   67,396 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   382,976 37,400 SH   DFND   37,400 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,930,359 376,111 SH   DFND   376,111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   45,182,000 725,000 SH   DFND 3 725,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   14,323 373,017 SH   DFND   373,017 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   946,247 90,550 SH   DFND   90,550 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   5,925 118,749 SH   DFND   118,749 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   120,627 927,903 SH   DFND   927,903 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   18,948 182,193 SH   DFND   182,193 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   320,132 30,782 SH   DFND   30,782 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   6,850 27,425 SH   DFND   27,425 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   4,582 75,119 SH   DFND   75,119 0 0
MERCER INTL INC COM 588056101   11,298,000 1,400,000 SH   DFND 3 1,400,000 0 0
META PLATFORMS INC CL A 30303M102   2,668,053 9,297 SH   DFND   9,297 0 0
META PLATFORMS INC CL A 30303M102   9,540,650 33,245 SH   DFND 3 33,245 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   864,531 78,666 SH   DFND   78,666 0 0
MGO GLOBAL INC COM 55317F108   557,500 250,000 SH   DFND   250,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   2,005 25,000 SH   DFND   25,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,021,700 410,000 SH   DFND   410,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   2,292 100,096 SH   DFND   100,096 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   1,686,141 159,446 SH   DFND   159,446 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   12,065 612,475 SH   DFND   612,475 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   22,190 587,050 SH   DFND   587,050 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   4,199 165,993 SH   DFND   165,993 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   3,995 50,000 SH   DFND   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   8,539 129,379 SH   DFND   129,379 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   21,456 178,800 SH   DFND   178,800 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   20,045 437,676 SH   DFND   437,676 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   173,178 16,200 SH   DFND   16,200 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   195,776 18,400 SH   DFND   18,400 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   197,417 886,075 SH   DFND   886,075 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   6,601 50,780 SH   DFND   50,780 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   13,203 69,493 SH   DFND   69,493 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   712 54,000 SH   DFND   54,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   595 50,000 SH   DFND   50,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,183,100 570,000 SH   DFND   570,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   6,945 138,631 SH   DFND   138,631 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   204,025 19,400 SH   DFND   19,400 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   710 38,000 SH   DFND   38,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,283 360,168 SH   DFND   360,168 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   124,476 889,115 SH   DFND   889,115 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   5,585 70,610 SH   DFND   70,610 0 0
NUBURU INC *W EXP 01/31/202 67021W111   3,878 116,129 SH   DFND   116,129 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   88,200 70,000 SH   DFND   70,000 0 0
NVIDIA CORPORATION COM 67066G104   81,537,105 192,750 SH   DFND 3 192,750 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   5,219 161,090 SH   DFND   161,090 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,030,422 100,431 SH   DFND   100,431 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   28,132 703,313 SH   DFND   703,313 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   15,934 788,814 SH   DFND   788,814 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   4,279 79,690 SH   DFND   79,690 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,354,649 132,290 SH   DFND   132,290 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,657 33,900 SH   DFND   33,900 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   60,832 3,041,622 SH   DFND   3,041,622 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   20,000 50,000 SH   DFND   50,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   15,222 265,193 SH   DFND   265,193 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   10,392 43,300 SH   DFND   43,300 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   32,209 123,884 SH   DFND   123,884 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   14,000 10,000 SH   DFND   10,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,492 129,851 SH   DFND   129,851 0 0
PARDES BIOSCIENCES INC COM 69945Q105   139,078 76,839 SH   DFND   76,839 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,532 97,687 SH   DFND   97,687 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,147,450 106,839 SH   DFND   106,839 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   32,390 64,780 SH   DFND   64,780 0 0
PAYPAL HLDGS INC COM 70450Y103   1,865,170 27,951 SH   DFND 3 27,951 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,065 22,300 SH   DFND   22,300 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,370 152,576 SH   DFND   152,576 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   11,142,625 1,056,173 SH   DFND   1,056,173 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   763,125 71,655 SH   DFND   71,655 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   3,655 180,963 SH   DFND   180,963 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   3,960 37,500 SH   DFND   37,500 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,543 58,000 SH   DFND   58,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   8,739 341,376 SH   DFND   341,376 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   25,713 125,802 SH   DFND   125,802 0 0
PLANET LABS PBC COM CL A 72703X106   50,711 15,749 SH   DFND 3 15,749 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,578,126 150,012 SH   DFND   150,012 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   11,888 99,900 SH   DFND   99,900 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   8,273 48,669 SH   DFND   48,669 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   4,284 25,200 SH   DFND   25,200 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,075,316 199,358 SH   DFND   199,358 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   3,581 60,193 SH   DFND   60,193 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   1,591 39,798 SH   DFND   39,798 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   5,382,420 518,288 SH   DFND   518,288 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   12,334 176,716 SH   DFND   176,716 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,054 12,955 SH   DFND   12,955 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   35,529 253,783 SH   DFND   253,783 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   11,617 283,364 SH   DFND   283,364 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   3,700 74,009 SH   DFND   74,009 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   27,682 307,588 SH   DFND   307,588 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   70,800 10,000 SH   DFND   10,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,880 10,000 SH   DFND 3 10,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   3,970 59,800 SH   DFND   59,800 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   3,207,601 309,614 SH   DFND   309,614 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   15,540,000 1,500,000 SH   DFND 3 1,500,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   6,075 83,800 SH   DFND   83,800 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   747,563 70,725 SH   DFND   70,725 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   22,585 280,571 SH   DFND   280,571 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   45,781,558 1,657,551 SH   DFND 3 1,657,551 0 0
PTC THERAPEUTICS INC COM 69366J200   32,516,112 799,511 SH   DFND 3 799,511 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,042,275 97,500 SH   DFND   97,500 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   9,682 98,000 SH   DFND   98,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   373,100 35,000 SH   DFND   35,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,330,000 500,000 SH   DFND 3 500,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   3,018 102,315 SH   DFND   102,315 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   12,754 91,100 SH   DFND   91,100 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   6,342 94,528 SH   DFND   94,528 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,116,557 203,711 SH   DFND   203,711 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   345,600 288,000 SH   DFND   288,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   13,707 263,612 SH   DFND   263,612 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   20,137 111,938 SH   DFND   111,938 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   13,187 279,989 SH   DFND   279,989 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,749 98,296 SH   DFND   98,296 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   21,142 316,510 SH   DFND   316,510 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   6,619 389,354 SH   DFND   389,354 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   16,585,276 1,547,134 SH   DFND   1,547,134 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   15,058 136,773 SH   DFND   136,773 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   394,800 35,000 SH   DFND   35,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   21,857,000 1,100,000 SH   DFND 3 1,100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   8,466 50,000 SH   DFND   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,179,882 206,040 SH   DFND   206,040 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   2,081 59,300 SH   DFND   59,300 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   37,725 419,167 SH   DFND   419,167 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   4,608 112,408 SH   DFND   112,408 0 0
SCPHARMACEUTICALS INC COM 810648105   18,728,384 1,837,918 SH   DFND 3 1,837,918 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   33,362 238,300 SH   DFND   238,300 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   7,332,545 710,518 SH   DFND   710,518 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   30,975 388,166 SH   DFND   388,166 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   3,567 353,221 SH   DFND   353,221 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,409 70,119 SH   DFND   70,119 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,345 86,855 SH   DFND   86,855 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   7,235 125,842 SH   DFND   125,842 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   851,907 79,100 SH   DFND   79,100 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   2,943 49,899 SH   DFND   49,899 0 0
SILVERBOX CORP III COM CL A 82836N107   1,037,639 102,635 SH   DFND   102,635 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,060,000 2,000,000 SH   DFND 3 2,000,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,314,303 124,108 SH   DFND   124,108 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   74,647 1,357,220 SH   DFND   1,357,220 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   61,989 326,262 SH   DFND   326,262 0 0
SLAM CORP CL A SHS G8210L105   1,609,413 151,403 SH   DFND   151,403 0 0
SLAM CORP CL A SHS G8210L105   8,552,000 800,000 SH   DFND 3 800,000 0 0
SNDL INC COM 83307B101   13,700 10,000 SH   DFND   10,000 0 0
SNOWFLAKE INC CL A 833445109   879,900 5,000 SH   DFND   5,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   557,865 53,900 SH   DFND 3 53,900 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   10,870,605 1,050,300 SH   DFND   1,050,300 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,039,619 293,683 SH   DFND   293,683 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   861,743 83,220 SH   DFND 3 83,220 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   4,707 24,778 SH   DFND   24,778 0 0
SOMALOGIC INC CLASS A COM 83444K105   571,092 247,226 SH   DFND   247,226 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   15,947 455,644 SH   DFND   455,644 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4,193 104,828 SH   DFND   104,828 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   65,116 1,623,863 SH   DFND   1,623,863 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,295 72,080 SH   DFND   72,080 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,136,662 297,314 SH   DFND   297,314 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   7,110 47,400 SH   DFND   47,400 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   16,134 604,287 SH   DFND   604,287 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,787 92,617 SH   DFND   92,617 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   835,223 80,776 SH   DFND   80,776 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,441,391 301,964 SH   DFND   301,964 0 0
STOKE THERAPEUTICS INC COM 86150R107   39,561,235 3,721,659 SH   DFND 3 3,721,659 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,310 110,710 SH   DFND   110,710 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,627,500 150,000 SH   DFND 3 150,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   49 24,900 SH   DFND   24,900 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,293,978 318,875 SH   DFND   318,875 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   20,030 972,360 SH   DFND   972,360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,072,126 2,800,730 SH   DFND   2,800,730 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   7,352 21,000 SH   DFND   21,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   7,055 417,501 SH   DFND   417,501 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   36,250 12,500 SH   DFND   12,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   34,700 1,156,687 SH   DFND   1,156,687 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,500 50,000 SH   DFND 3 50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   54,151 517,211 SH   DFND   517,211 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   3,653 232,703 SH   DFND   232,703 0 0
T STAMP INC CL A NEW 873048409   429,335 335,418 SH   DFND   335,418 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   279,000 697,500 SH   DFND   697,500 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   200,046 3,328,553 SH   DFND   3,328,553 0 0
TALKSPACE INC COM 87427V103   72,838 57,353 SH   DFND   57,353 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,678,085 70,606 SH   DFND 3 70,606 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   36,128,850 1,999,383 SH   DFND 3 1,999,383 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   18,431 881,870 SH   DFND   881,870 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   2,629 90,994 SH   DFND   90,994 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   9,630 428,717 SH   DFND   428,717 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   17,883 387,935 SH   DFND   387,935 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   7,241,246 693,606 SH   DFND   693,606 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   39,671 283,365 SH   DFND   283,365 0 0
THE ODP CORP COM 88337F105   8,436,074 180,181 SH   DFND 3 180,181 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   3,363 120,600 SH   DFND   120,600 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4,275 35,600 SH   DFND   35,600 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   36,291 241,944 SH   DFND   241,944 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   19,492 40,200 SH   DFND   40,200 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   243,368 23,200 SH   DFND   23,200 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   7,110 154,231 SH   DFND   154,231 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   6,572,677 633,212 SH   DFND   633,212 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   238,486 23,404 SH   DFND   23,404 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   16,571 116,700 SH   DFND   116,700 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,264,109 120,794 SH   DFND   120,794 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   427,144 41,390 SH   DFND   41,390 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   9,237 168,882 SH   DFND   168,882 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,623,543 151,733 SH   DFND 3 151,733 0 0
TWO COM CL A G9152V101   1,768,293 171,679 SH   DFND   171,679 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   7,637 11,750 SH   DFND   11,750 0 0
UNITED HOMES GROUP INC CL A 91060H108   122,760 11,000 SH   DFND   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   337,707 1,884 SH   DFND   1,884 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1,925 96,797 SH   DFND   96,797 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   897 12,718 SH   DFND   12,718 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   792,315 75,101 SH   DFND   75,101 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   16,720 205,913 SH   DFND   205,913 0 0
VELO3D INC *W EXP 09/29/202 92259N112   8,270 25,071 SH   DFND   25,071 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   22,500 75,000 SH   DFND   75,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   37,611 208,950 SH   DFND   208,950 0 0
VILLAGE FARMS INTL INC COM 92707Y108   443,112 740,000 SH   DFND 3 740,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   3,677 106,901 SH   DFND   106,901 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   12,578 318,453 SH   DFND   318,453 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   2,285 113,700 SH   DFND   113,700 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   134,971 12,259 SH   DFND 3 12,259 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   29,811 520,275 SH   DFND   520,275 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   85,788 43,994 SH   DFND   43,994 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,365 38,568 SH   DFND   38,568 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   3,129,500 301,784 SH   DFND   301,784 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   543,232 51,200 SH   DFND   51,200 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   1,931 28,578 SH   DFND   28,578 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   97,533 1,601,535 SH   DFND   1,601,535 0 0
WEWORK INC *W EXP 10/20/202 96209A112   508 30,178 SH   DFND   30,178 0 0
WEWORK INC CL A 96209A104   7,972 31,216 SH   DFND   31,216 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   103,051 515,000 SH   DFND   515,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   877,374 84,607 SH   DFND   84,607 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   18,030 601,031 SH   DFND   601,031 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   32,263 460,904 SH   DFND   460,904 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   1,347 61,512 SH   DFND   61,512 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,815,930 174,441 SH   DFND   174,441 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   1,433 16,666 SH   DFND 3 16,666 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   2,383 79,450 SH   DFND   79,450 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   6,801,049 656,472 SH   DFND   656,472 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   21,026 365,040 SH   DFND   365,040 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   90,233 487,748 SH   DFND   487,748 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   9,399 199,999 SH   DFND   199,999 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   5,000 50,000 SH   DFND   50,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,324,420 321,200 SH   DFND   321,200 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   1,530 30,000 SH   DFND   30,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   12,842 438,314 SH   DFND   438,314 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102   12,275 50,000 SH   DFND   50,000 0 0