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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 370 134,183 SH   DFND 1,2,3,4,5 134,183 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 90 32,483 SH   DFND 1,2,3,4 32,483 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,109 97,451 SH   DFND 1,2,3,4 97,451 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 4,581 402,549 SH   DFND 1,2,3,4,5 402,549 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 4 805 SH   DFND 1,2,3,4,5 805 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 1 194 SH   DFND 1,2,3,4 194 0 0
ALTIMETER GROWTH CORP CL A G0370L108 52 4,026 SH   DFND 1,2,3,4,5 4,026 0 0
ALTIMETER GROWTH CORP CL A G0370L108 13 974 SH   DFND 1,2,3,4 974 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 37 19,490 SH   DFND 1,2,3,4 19,490 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 151 80,509 SH   DFND 1,2,3,4,5 80,509 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 609 58,471 SH   DFND 1,2,3,4 58,471 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,514 241,529 SH   DFND 1,2,3,4,5 241,529 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 163 73,997 SH   DFND 1,2,3,4 73,997 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 571 259,336 SH   DFND 1,2,3,4,5 259,336 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,360 221,991 SH   DFND 1,2,3,4 221,991 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 8,270 778,009 SH   DFND 1,2,3,4,5 778,009 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 486 322,039 SH   DFND 1,2,3,4,5 322,039 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 118 77,961 SH   DFND 1,2,3,4 77,961 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,603 155,922 SH   DFND 1,2,3,4 155,922 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 6,621 644,078 SH   DFND 1,2,3,4,5 644,078 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 707 161,019 SH   DFND 1,2,3,4,5 161,019 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 171 38,980 SH   DFND 1,2,3,4 38,980 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,478 483,059 SH   DFND 1,2,3,4,5 483,059 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,810 116,941 SH   DFND 1,2,3,4 116,941 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 72 51,051 SH   DFND 1,2,3,4 51,051 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 140 98,949 SH   DFND 1,2,3,4,5 98,949 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,036 102,103 SH   DFND 1,2,3,4 102,103 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,009 197,897 SH   DFND 1,2,3,4,5 197,897 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 80 47,173 SH   DFND 1,2,3,4 47,173 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 281 165,327 SH   DFND 1,2,3,4,5 165,327 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,878 661,308 SH   DFND 1,2,3,4,5 661,308 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,962 188,692 SH   DFND 1,2,3,4 188,692 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 107 79,585 SH   DFND 1,2,3,4 79,585 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 444 328,748 SH   DFND 1,2,3,4,5 328,748 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,438 238,756 SH   DFND 1,2,3,4 238,756 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 10,070 986,244 SH   DFND 1,2,3,4,5 986,244 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 47 31,079 SH   DFND 1,2,3,4 31,079 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 166 108,921 SH   DFND 1,2,3,4,5 108,921 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,555 155,394 SH   DFND 1,2,3,4 155,394 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5,452 544,606 SH   DFND 1,2,3,4,5 544,606 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 61 5,825 SH   DFND 1,2,3,4,5 5,825 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 18 1,675 SH   DFND 1,2,3,4 1,675 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 4,004 388,361 SH   DFND 1,2,3,4,5 388,361 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,151 111,639 SH   DFND 1,2,3,4 111,639 0 0
CONX CORP *W EXP 10/30/202 212873111 104 68,216 SH   DFND 1,2,3,4 68,216 0 0
CONX CORP COM CL A 212873103 2,791 272,865 SH   DFND 1,2,3,4 272,865 0 0
CONX CORP UNIT 10/30/2027 212873202 11,779 1,127,135 SH   DFND 1,2,3,4,5 1,127,135 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 684 452,895 SH   DFND 1,2,3,4,5 452,895 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 27 6,660 SH   DFND 1,2,3,4 6,660 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 96 23,340 SH   DFND 1,2,3,4,5 23,340 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 519 33,299 SH   DFND 1,2,3,4 33,299 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,821 116,701 SH   DFND 1,2,3,4,5 116,701 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 843 73,956 SH   DFND 1,2,3,4 73,956 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 3,717 326,044 SH   DFND 1,2,3,4,5 326,044 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 58 13,494 SH   DFND 1,2,3,4 13,494 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 199 46,506 SH   DFND 1,2,3,4,5 46,506 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 895 67,469 SH   DFND 1,2,3,4 67,469 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3,086 232,531 SH   DFND 1,2,3,4,5 232,531 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 106 9,245 SH   DFND 1,2,3,4 9,245 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 465 40,755 SH   DFND 1,2,3,4,5 40,755 0 0
DRIVE SHACK INC COM 262077100 411 172,848 SH   DFND 1,2,3,4 172,848 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 56 36,998 SH   DFND 1,2,3,4 36,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 196 129,668 SH   DFND 1,2,3,4,5 129,668 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,135 110,995 SH   DFND 1,2,3,4 110,995 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,980 389,005 SH   DFND 1,2,3,4,5 389,005 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 80 30,841 SH   DFND 1,2,3,4 30,841 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 179 69,158 SH   DFND 1,2,3,4,5 69,158 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,088 123,367 SH   DFND 1,2,3,4 123,367 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,924 276,633 SH   DFND 1,2,3,4,5 276,633 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 124 57,632 SH   DFND 1,2,3,4,5 57,632 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 55 25,701 SH   DFND 1,2,3,4 25,701 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,822 172,896 SH   DFND 1,2,3,4,5 172,896 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 813 77,104 SH   DFND 1,2,3,4 77,104 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4,020 388,361 SH   DFND 1,2,3,4,5 388,361 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,155 111,639 SH   DFND 1,2,3,4 111,639 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 172 37,483 SH   DFND 1,2,3,4 37,483 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 593 129,183 SH   DFND 1,2,3,4,5 129,183 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 5,852 387,552 SH   DFND 1,2,3,4,5 387,552 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,698 112,448 SH   DFND 1,2,3,4 112,448 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 641 253,205 SH   DFND 1,2,3,4,5 253,205 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 624 246,795 SH   DFND 1,2,3,4 246,795 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8,492 759,615 SH   DFND 1,2,3,4,5 759,615 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8,278 740,385 SH   DFND 1,2,3,4 740,385 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17,563 748,644 SH   DFND 1,2,3,4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,118 120,697 SH   DFND 1,2,3,4,5 120,697 0 0
GANNETT CO INC COM 36472T109 14,382 4,280,477 SH   DFND 1,2,3,4 4,280,477 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 112 74,965 SH   DFND 1,2,3,4 74,965 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 388 258,368 SH   DFND 1,2,3,4,5 258,368 0 0
GO ACQUISITION CORP COM 362019101 2,292 224,897 SH   DFND 1,2,3,4 224,897 0 0
GO ACQUISITION CORP COM 362019101 7,898 775,103 SH   DFND 1,2,3,4,5 775,103 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 929 89,311 SH   DFND 1,2,3,4 89,311 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3,231 310,689 SH   DFND 1,2,3,4,5 310,689 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 312 155,021 SH   DFND 1,2,3,4,5 155,021 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 90 44,979 SH   DFND 1,2,3,4 44,979 0 0
GORES HLDGS V INC COM CL A 382864106 2,339 224,897 SH   DFND 1,2,3,4 224,897 0 0
GORES HLDGS V INC COM CL A 382864106 8,061 775,103 SH   DFND 1,2,3,4,5 775,103 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,183 111,639 SH   DFND 1,2,3,4 111,639 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 4,117 388,361 SH   DFND 1,2,3,4,5 388,361 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 63 24,679 SH   DFND 1,2,3,4 24,679 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 65 25,321 SH   DFND 1,2,3,4,5 25,321 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,076 98,718 SH   DFND 1,2,3,4 98,718 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,104 101,282 SH   DFND 1,2,3,4,5 101,282 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2,039 194,181 SH   DFND 1,2,3,4,5 194,181 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 586 55,819 SH   DFND 1,2,3,4 55,819 0 0
HPX CORP *W EXP 07/14/202 G32219126 48 44,398 SH   DFND 1,2,3,4 44,398 0 0
HPX CORP *W EXP 07/14/202 G32219126 167 155,602 SH   DFND 1,2,3,4,5 155,602 0 0
HPX CORP SHS CL A G32219100 3,118 311,204 SH   DFND 1,2,3,4,5 311,204 0 0
HPX CORP SHS CL A G32219100 890 88,796 SH   DFND 1,2,3,4 88,796 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 98 27,286 SH   DFND 1,2,3,4 27,286 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 406 112,713 SH   DFND 1,2,3,4,5 112,713 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 6,633 563,568 SH   DFND 1,2,3,4,5 563,568 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,606 136,432 SH   DFND 1,2,3,4 136,432 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,049 94,893 SH   DFND 1,2,3,4 94,893 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 3,648 330,107 SH   DFND 1,2,3,4,5 330,107 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1,150 110,935 SH   DFND 1,2,3,4 110,935 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 5,072 489,065 SH   DFND 1,2,3,4,5 489,065 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 123 116,702 SH   DFND 1,2,3,4,5 116,702 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 35 33,298 SH   DFND 1,2,3,4 33,298 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 660 66,597 SH   DFND 1,2,3,4 66,597 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,313 233,403 SH   DFND 1,2,3,4,5 233,403 0 0
MARATHON PATENT GROUP INC COM 56585W401 88 8,401 SH   DFND 1,2,3,4 8,401 0 0
MARATHON PETE CORP COM 56585A102 1,550 37,473 SH   DFND 1,2,3,4,5 37,473 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 967 89,311 SH   DFND 1,2,3,4 89,311 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 3,365 310,689 SH   DFND 1,2,3,4,5 310,689 0 0
MEDLEY CAP CORP COM 58503F502 3,052 94,867 SH   DFND 1,2,3,4,5 94,867 0 0
MOGO INC COM 60800C109 868 230,132 SH   DFND 1,2,3,4 230,132 0 0
MOGO INC COM 60800C109 4,226 1,120,871 SH   DFND 1,2,3,4,5 1,120,871 0 0
MP MATERIALS CORP COM CL A 553368101 320,574 9,965,000 SH   DFND 1,2,3,4 9,965,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 1,073 99,358 SH   DFND 1,2,3,4 99,358 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 9,727 900,642 SH   DFND 1,2,3,4,5 900,642 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 718,069 13,399,317 SH   DFND 1,2,3,4 13,399,317 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,154 518,545 SH   DFND 1,2,3,4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 895 172,848 SH   DFND 1,2,3,4 172,848 0 0
OCWEN FINL CORP COM NEW 675746606 11,187 386,946 SH   DFND 1,2,3,4 386,946 0 0
ONE *W EXP 08/17/202 G7000X121 163 77,510 SH   DFND 1,2,3,4,5 77,510 0 0
ONE *W EXP 08/17/202 G7000X121 47 22,490 SH   DFND 1,2,3,4 22,490 0 0
ONE COM CL A G7000X105 969 89,958 SH   DFND 1,2,3,4 89,958 0 0
ONE COM CL A G7000X105 3,339 310,042 SH   DFND 1,2,3,4,5 310,042 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 21,612 SH   DFND 1,2,3,4,5 21,612 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,716 433,804 SH   DFND 1,2,3,4 433,804 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 874 33,492 SH   DFND 1,2,3,4 33,492 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,042 116,508 SH   DFND 1,2,3,4,5 116,508 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 59 6,166 SH   DFND 1,2,3,4 6,166 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 207 21,611 SH   DFND 1,2,3,4,5 21,611 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 739 26,666 SH   DFND 1,2,3,4 26,666 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,591 93,453 SH   DFND 1,2,3,4,5 93,453 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 6,723 652,088 SH   DFND 1,2,3,4,5 652,088 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,525 147,912 SH   DFND 1,2,3,4 147,912 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 322 201,274 SH   DFND 1,2,3,4,5 201,274 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 78 48,725 SH   DFND 1,2,3,4 48,725 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,102 402,549 SH   DFND 1,2,3,4,5 402,549 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 993 97,451 SH   DFND 1,2,3,4 97,451 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 434 193,776 SH   DFND 1,2,3,4,5 193,776 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 126 56,224 SH   DFND 1,2,3,4 56,224 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,837 168,672 SH   DFND 1,2,3,4 168,672 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,331 581,328 SH   DFND 1,2,3,4,5 581,328 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 63 5,547 SH   DFND 1,2,3,4 5,547 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 278 24,453 SH   DFND 1,2,3,4,5 24,453 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 1,176 276,633 SH   DFND 1,2,3,4,5 276,633 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 524 123,366 SH   DFND 1,2,3,4 123,366 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 17,967 1,383,166 SH   DFND 1,2,3,4,5 1,383,166 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 8,013 616,834 SH   DFND 1,2,3,4 616,834 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 747 66,984 SH   DFND 1,2,3,4 66,984 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2,598 233,016 SH   DFND 1,2,3,4,5 233,016 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 372 100,637 SH   DFND 1,2,3,4,5 100,637 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 568 161,019 SH   DFND 1,2,3,4,5 161,019 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 90 24,362 SH   DFND 1,2,3,4 24,362 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 658 201,274 SH   DFND 1,2,3,4,5 201,274 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 138 38,980 SH   DFND 1,2,3,4 38,980 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 159 48,725 SH   DFND 1,2,3,4 48,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 8,012 644,078 SH   DFND 1,2,3,4,5 644,078 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,511 402,549 SH   DFND 1,2,3,4,5 402,549 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,397 194,903 SH   DFND 1,2,3,4 194,903 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,334 97,451 SH   DFND 1,2,3,4 97,451 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9,903 805,097 SH   DFND 1,2,3,4,5 805,097 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,940 155,922 SH   DFND 1,2,3,4 155,922 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,761 163,021 SH   DFND 1,2,3,4,5 163,021 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 399 36,979 SH   DFND 1,2,3,4 36,979 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 53 38,980 SH   DFND 1,2,3,4 38,980 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 217 161,019 SH   DFND 1,2,3,4,5 161,019 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 789 77,961 SH   DFND 1,2,3,4 77,961 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,259 322,039 SH   DFND 1,2,3,4,5 322,039 0 0
SUPERCOM LTD NEW SHS NEW M87095119 110 106,705 SH   DFND 1,2,3,4 106,705 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 295 40,255 SH   DFND 1,2,3,4,5 40,255 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 72 9,745 SH   DFND 1,2,3,4 9,745 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,083 80,510 SH   DFND 1,2,3,4,5 80,510 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 504 19,490 SH   DFND 1,2,3,4 19,490 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 87 40,255 SH   DFND 1,2,3,4,5 40,255 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 21 9,745 SH   DFND 1,2,3,4 9,745 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,234 201,275 SH   DFND 1,2,3,4,5 201,275 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 541 48,725 SH   DFND 1,2,3,4 48,725 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 240 115,171 SH   DFND 1,2,3,4 115,171 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 246 118,162 SH   DFND 1,2,3,4,5 118,162 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,825 354,487 SH   DFND 1,2,3,4,5 354,487 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,728 345,513 SH   DFND 1,2,3,4 345,513 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 6,014 570,577 SH   DFND 1,2,3,4,5 570,577 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,364 129,423 SH   DFND 1,2,3,4 129,423 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 254 154,208 SH   DFND 1,2,3,4 154,208 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 571 345,791 SH   DFND 1,2,3,4,5 345,791 0 0
TWC TECH HLDGS II CORP COM 90117G105 10,924 1,037,375 SH   DFND 1,2,3,4,5 1,037,375 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,871 462,625 SH   DFND 1,2,3,4 462,625 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 711 268,365 SH   DFND 1,2,3,4,5 268,365 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 172 64,967 SH   DFND 1,2,3,4 64,967 0 0
VG ACQUISITION CORP SHS CL A G9446E105 2,228 194,903 SH   DFND 1,2,3,4 194,903 0 0
VG ACQUISITION CORP SHS CL A G9446E105 9,202 805,097 SH   DFND 1,2,3,4,5 805,097 0 0
VISTRA CORP COM 92840M102 48,698 2,476,999 SH   DFND 1,2,3,4,6 2,476,999 0 0
VISTRA CORP COM 92840M102 61,013 3,103,419 SH   DFND 1,2,3,4,7 3,103,419 0 0
VISTRA CORP COM 92840M102 90,700 4,613,432 SH   DFND 1,2,3,4 4,613,432 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 27,234 2,966,667 SH   DFND 1,2,3,4 2,966,667 0 0
VIVINT SMART HOME INC COM CL A 928542109 522,082 25,160,560 SH   DFND 1,2,3,4 32,672,400 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 28 13,643 SH   DFND 1,2,3,4 13,643 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 116 56,356 SH   DFND 1,2,3,4,5 56,356 0 0
VY GLOBAL GROWTH COM CL A G9444H100 711 68,216 SH   DFND 1,2,3,4 68,216 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,936 281,784 SH   DFND 1,2,3,4,5 281,784 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 18 12,918 SH   DFND 1,2,3,4,5 12,918 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 5 3,748 SH   DFND 1,2,3,4 3,748 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 391 38,755 SH   DFND 1,2,3,4,5 38,755 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 114 11,245 SH   DFND 1,2,3,4 11,245 0 0