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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 11 50,000 SH Call DFND   50,000 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 581 57,884 SH   DFND   57,884 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 85 111,283 SH   DFND   111,283 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 247 24,931 SH   DFND   24,931 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 191 18,800 SH   DFND   18,800 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 183 18,410 SH   DFND   18,410 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 397 40,000 SH   DFND   40,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 125 137,115 SH   DFND   137,115 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 793 80,842 SH   DFND   80,842 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 517 51,961 SH   DFND   51,961 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 99 10,000 SH   DFND   10,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 10 19,300 SH   DFND   19,300 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 617 64,067 SH   DFND   64,067 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 967 98,111 SH   DFND   98,111 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 50,000 SH Call DFND   50,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 393 40,000 SH   DFND   40,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,092 109,154 SH   DFND   109,154 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 497 50,100 SH   DFND   50,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,055 19,978 SH   DFND   19,978 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 656 66,348 SH   DFND   66,348 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 276 27,101 SH   DFND   27,101 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 150 15,000 SH   DFND   15,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2 10,000 SH Call DFND   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,975 398,286 SH   DFND   398,286 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 819 81,944 SH   DFND   81,944 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 100 10,000 SH   DFND   10,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,297 230,812 SH   DFND   230,812 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 21 120,000 SH Call DFND   120,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,837 287,992 SH   DFND   287,992 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 75 140,000 SH   DFND   140,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 812 82,082 SH   DFND   82,082 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 217 292,631 SH   DFND   292,631 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,298 546,722 SH   DFND   546,722 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,051 106,732 SH   DFND   106,732 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 502 50,000 SH   DFND   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 502 50,000 SH   DFND   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 66 102,688 SH   DFND   102,688 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 224 23,100 SH   DFND   23,100 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,825 184,498 SH   DFND   184,498 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 422 43,194 SH   DFND   43,194 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 396 38,256 SH   DFND   38,256 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 100 10,000 SH   DFND   10,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 870 87,960 SH   DFND   87,960 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,928 296,690 SH   DFND   296,690 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 27 42,400 SH   DFND   42,400 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 175 17,550 SH   DFND   17,550 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 431 43,319 SH   DFND   43,319 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,563 258,673 SH   DFND   258,673 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 164 265,082 SH   DFND   265,082 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 714 74,379 SH   DFND   74,379 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 357 36,058 SH   DFND   36,058 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,542 458,292 SH   DFND   458,292 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 53 77,501 SH   DFND   77,501 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3,475 354,925 SH   DFND   354,925 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 44 41,343 SH   DFND   41,343 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,667 168,522 SH   DFND   168,522 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1 10,000 SH Call DFND   10,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 23 32,546 SH   DFND   32,546 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 355 36,410 SH   DFND   36,410 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 229 23,646 SH   DFND   23,646 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 723 71,836 SH   DFND   71,836 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,029 203,927 SH   DFND   203,927 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 9 10,000 SH   DFND   10,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 283 28,764 SH   DFND   28,764 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 284 28,590 SH   DFND   28,590 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 823 83,496 SH   DFND   83,496 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 247 25,000 SH   DFND   25,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 118 133,715 SH   DFND   133,715 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 657 67,101 SH   DFND   67,101 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,885 187,974 SH   DFND   187,974 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 42 60,200 SH   DFND   60,200 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,066 106,777 SH   DFND   106,777 0 0
CHP MERGER CORP COM CL A 12558Y106 1,531 154,502 SH   DFND   154,502 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 759 76,099 SH   DFND   76,099 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 946 95,117 SH   DFND   95,117 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 248 25,187 SH   DFND   25,187 0 0
COLICITY INC UNIT 02/24/2026 194170205 576 57,079 SH   DFND   57,079 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 758 76,950 SH   DFND   76,950 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,101 112,547 SH   DFND   112,547 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 768 77,649 SH   DFND   77,649 0 0
CONX CORP COM CL A 212873103 399 40,000 SH   DFND   40,000 0 0
CONX CORP COM CL A 212873103 4 55,000 SH Call DFND   55,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,395 142,520 SH   DFND   142,520 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,177 419,827 SH   DFND   419,827 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,608 161,778 SH   DFND   161,778 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 24 40,000 SH   DFND   40,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,388 140,314 SH   DFND   140,314 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 116 100,442 SH   DFND   100,442 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,632 264,821 SH   DFND   264,821 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 4,267 424,112 SH   DFND   424,112 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 253 25,400 SH   DFND   25,400 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 18 29,945 SH   DFND   29,945 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 201 20,000 SH   DFND   20,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 69 130,714 SH   DFND   130,714 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 250 25,814 SH   DFND   25,814 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 102 10,200 SH   DFND   10,200 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 655 65,724 SH   DFND   65,724 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,198 221,550 SH   DFND   221,550 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,000 200,200 SH   DFND   200,200 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 396 40,000 SH   DFND   40,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 272 27,500 SH   DFND   27,500 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 3,865 384,997 SH   DFND   384,997 0 0
DPCM CAP INC COM CL A 23344P101 205 20,822 SH   DFND   20,822 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,261 129,466 SH   DFND   129,466 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 6 10,000 SH   DFND   10,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 396 40,605 SH   DFND   40,605 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 885 88,205 SH   DFND   88,205 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 45 47,148 SH   DFND   47,148 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,538 567,974 SH   DFND   567,974 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 200 19,825 SH   DFND   19,825 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 129 158,636 SH   DFND   158,636 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,478 355,582 SH   DFND   355,582 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 202 20,000 SH   DFND   20,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 81 162,361 SH   DFND   162,361 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 858 88,426 SH   DFND   88,426 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 886 89,022 SH   DFND   89,022 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 4,152 417,277 SH   DFND   417,277 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 69 58,554 SH   DFND   58,554 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 10 20,100 SH   DFND   20,100 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 145 15,000 SH   DFND   15,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 569 57,732 SH   DFND   57,732 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 171 17,491 SH   DFND   17,491 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 170 16,982 SH   DFND   16,982 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,702 272,644 SH   DFND   272,644 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 11 10,000 SH   DFND   10,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 179 18,100 SH   DFND   18,100 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 352 35,400 SH   DFND   35,400 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,768 178,040 SH   DFND   178,040 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,152 117,956 SH   DFND   117,956 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 10,000 SH Call DFND   10,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,606 264,005 SH   DFND   264,005 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 407 40,650 SH   DFND   40,650 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 572 57,600 SH   DFND   57,600 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,189 120,020 SH   DFND   120,020 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 896 90,000 SH   DFND   90,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 72 102,500 SH   DFND   102,500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,226 224,573 SH   DFND   224,573 0 0
FORUM MERGER III CORP COM CL A 349885103 229 22,958 SH   DFND   22,958 0 0
FORUM MERGER III CORP COM CL A 349885103 9 50,000 SH Call DFND   50,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 200 20,000 SH   DFND   20,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 6,678 672,508 SH   DFND   672,508 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 4,588 462,488 SH   DFND   462,488 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,213 122,529 SH   DFND   122,529 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,798 182,213 SH   DFND   182,213 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 486 49,068 SH   DFND   49,068 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 97 10,000 SH   DFND   10,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 226 22,675 SH   DFND   22,675 0 0
GO ACQUISITION CORP COM 362019101 2,451 248,873 SH   DFND   248,873 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4 10,000 SH   DFND   10,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,772 776,446 SH   DFND   776,446 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 218 22,540 SH   DFND   22,540 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 303 30,100 SH   DFND   30,100 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 149 15,000 SH   DFND   15,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 100 10,000 SH   DFND   10,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 483 47,803 SH   DFND   47,803 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 3,845 388,393 SH   DFND   388,393 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 365 36,500 SH   DFND   36,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 34 32,538 SH   DFND   32,538 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 835 81,575 SH   DFND   81,575 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 374 37,595 SH   DFND   37,595 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 100 10,100 SH   DFND   10,100 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 60 95,000 SH   DFND   95,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 158 16,396 SH   DFND   16,396 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,657 167,910 SH   DFND   167,910 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 111 102,389 SH   DFND   102,389 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 141 14,400 SH   DFND   14,400 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,384 136,795 SH   DFND   136,795 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 432 43,719 SH   DFND   43,719 0 0
HPX CORP *W EXP 07/14/202 G32219126 66 81,568 SH   DFND   81,568 0 0
HPX CORP SHS CL A G32219100 1,343 136,723 SH   DFND   136,723 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,707 167,364 SH   DFND   167,364 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 384 38,700 SH   DFND   38,700 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 56 58,618 SH   DFND   58,618 0 0
IG ACQUISITION CORP COM CL A 449534106 2,251 227,861 SH   DFND   227,861 0 0
IG ACQUISITION CORP COM CL A 449534106 1 10,000 SH Call DFND   10,000 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 481 47,034 SH   DFND   47,034 0 0
INPHI CORP COM 45772F107 2,283 12,799 SH   DFND   12,799 0 0
INSU ACQUISITION CORP III COM CL A 457817104 521 52,361 SH   DFND   52,361 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 353 35,688 SH   DFND   35,688 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 24 28,665 SH   DFND   28,665 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 226 23,200 SH   DFND   23,200 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 77 164,727 SH   DFND   164,727 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,192 329,457 SH   DFND   329,457 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,034 103,772 SH   DFND   103,772 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 3,998 399,031 SH   DFND   399,031 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,346 135,416 SH   DFND   135,416 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 55 103,672 SH   DFND   103,672 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,382 240,384 SH   DFND   240,384 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 27 23,513 SH   DFND   23,513 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,015 99,992 SH   DFND   99,992 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 474 47,623 SH   DFND   47,623 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 11 19,518 SH   DFND   19,518 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 107 11,000 SH   DFND   11,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,400 139,858 SH   DFND   139,858 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,192 219,637 SH   DFND   219,637 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 109 10,800 SH   DFND   10,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 201 20,156 SH   DFND   20,156 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 39 60,000 SH   DFND   60,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 656 64,881 SH   DFND   64,881 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 8 10,000 SH   DFND   10,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2,043 206,735 SH   DFND   206,735 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,541 255,643 SH   DFND   255,643 0 0
KL ACQUISITION CORP COM CL A 49837C109 124 12,812 SH   DFND   12,812 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 136 13,714 SH   DFND   13,714 0 0
L&F ACQUISITION CORP SHS CL A G53702109 290 29,438 SH   DFND   29,438 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,332 237,023 SH   DFND   237,023 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2 25,000 SH Call DFND   25,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 22 46,000 SH   DFND   46,000 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 7,056 696,501 SH   DFND   696,501 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 38 50,542 SH   DFND   50,542 0 0
LEO HLDGS CORP II COM CL A G5463R102 136 13,992 SH   DFND   13,992 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 677 68,350 SH   DFND   68,350 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 159 14,817 SH   DFND   14,817 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 112 156,000 SH   DFND   156,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,007 102,537 SH   DFND   102,537 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 294 28,785 SH   DFND   28,785 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 100 10,000 SH   DFND   10,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 168 17,193 SH   DFND   17,193 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 301 30,334 SH   DFND   30,334 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 895 90,542 SH   DFND   90,542 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 522 52,880 SH   DFND   52,880 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 21 29,378 SH   DFND   29,378 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,590 565,787 SH   DFND   565,787 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 25,000 SH   DFND   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,397 341,706 SH   DFND   341,706 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,838 42,009 SH   DFND   42,009 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 3,272 328,812 SH   DFND   328,812 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,636 265,197 SH   DFND   265,197 0 0
MICHAELS COS INC COM 59408Q106 3 50,000 SH Call DFND   50,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,060 207,030 SH   DFND   207,030 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,232 432,721 SH   DFND   432,721 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 35 70,100 SH   DFND   70,100 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,938 297,931 SH   DFND   297,931 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 563 56,000 SH   DFND   56,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 99 157,847 SH   DFND   157,847 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2,467 245,712 SH   DFND   245,712 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 14 18,188 SH   DFND   18,188 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 98 10,000 SH   DFND   10,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1 10,000 SH Call DFND   10,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,963 198,445 SH   DFND   198,445 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 57 95,616 SH   DFND   95,616 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,219 122,472 SH   DFND   122,472 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 240 24,214 SH   DFND   24,214 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 724 72,750 SH   DFND   72,750 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 694 70,000 SH   DFND   70,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 208 20,828 SH   DFND   20,828 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 578 58,448 SH   DFND   58,448 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 87 188,600 SH   DFND   188,600 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 13 16,753 SH   DFND   16,753 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 864 88,480 SH   DFND   88,480 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 90 128,366 SH   DFND   128,366 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,642 264,980 SH   DFND   264,980 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 40 80,200 SH   DFND   80,200 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 4,910 496,425 SH   DFND   496,425 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 4 75,000 SH Call DFND   75,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,911 192,206 SH   DFND   192,206 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 926 93,278 SH   DFND   93,278 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 194 20,000 SH   DFND   20,000 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 672 67,302 SH   DFND   67,302 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 466 46,596 SH   DFND   46,596 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 12 15,000 SH   DFND   15,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 131 13,464 SH   DFND   13,464 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 32 58,019 SH   DFND   58,019 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 252 25,769 SH   DFND   25,769 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,547 154,349 SH   DFND   154,349 0 0
PONTEM CORPORATION SHS CL A G71707106 168 17,400 SH   DFND   17,400 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,212 122,462 SH   DFND   122,462 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 603 60,819 SH   DFND   60,819 0 0
PRA HEALTH SCIENCES INC COM 69354M108 305 1,990 SH   DFND   1,990 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 179 217,800 SH   DFND   217,800 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,688 379,080 SH   DFND   379,080 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 510 51,470 SH   DFND   51,470 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,470 147,876 SH   DFND   147,876 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 12 25,000 SH   DFND   25,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,833 287,617 SH   DFND   287,617 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 98 10,000 SH   DFND   10,000 0 0
QELL ACQUISITION CORP CL A G7307X105 6 25,300 SH Call DFND   25,300 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1,281 128,662 SH   DFND   128,662 0 0
REALPAGE INC COM 75606N109 16,937 194,236 SH   DFND   194,236 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 407 41,600 SH   DFND   41,600 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 142 14,031 SH   DFND   14,031 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 10 101,900 SH Call DFND   101,900 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,338 435,998 SH   DFND   435,998 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 85 112,227 SH   DFND   112,227 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 953 95,754 SH   DFND   95,754 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,196 120,545 SH   DFND   120,545 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 7 10,000 SH   DFND   10,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 433 43,300 SH   DFND   43,300 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 99 10,000 SH   DFND   10,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 474 47,493 SH   DFND   47,493 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 129 12,800 SH   DFND   12,800 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 90 150,001 SH   DFND   150,001 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,390 139,853 SH   DFND   139,853 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 42 45,752 SH   DFND   45,752 0 0
SCION TECH GROWTH I CL A SHS G31067104 603 61,574 SH   DFND   61,574 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 3,272 325,617 SH   DFND   325,617 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,041 104,497 SH   DFND   104,497 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 12 20,000 SH   DFND   20,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,179 218,568 SH   DFND   218,568 0 0
SCVX CORP *W EXP 01/24/202 G79448117 15 15,300 SH   DFND   15,300 0 0
SCVX CORP COM G79448208 448 45,455 SH   DFND   45,455 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 105 10,725 SH   DFND   10,725 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 53 103,100 SH   DFND   103,100 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,611 162,197 SH   DFND   162,197 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,583 361,584 SH   DFND   361,584 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,213 226,755 SH   DFND   226,755 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 173 17,401 SH   DFND   17,401 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,440 142,300 SH   DFND   142,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 113 100,000 SH Call DFND   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 167 128,800 SH Call DFND   128,800 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 488 49,041 SH   DFND   49,041 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 91 141,588 SH   DFND   141,588 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,436 145,739 SH   DFND   145,739 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 1,222 120,400 SH   DFND   120,400 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 107 10,685 SH   DFND   10,685 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4,511 461,722 SH   DFND   461,722 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1 25,000 SH Call DFND   25,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 689 71,576 SH   DFND   71,576 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 100 10,157 SH   DFND   10,157 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,842 285,913 SH   DFND   285,913 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 15 1,519 SH   DFND   1,519 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 14 81,800 SH Call DFND   81,800 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 100 10,000 SH   DFND   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 610 61,260 SH   DFND   61,260 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 908 88,960 SH   DFND   88,960 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,807 182,681 SH   DFND   182,681 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 317 32,100 SH   DFND   32,100 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 907 92,043 SH   DFND   92,043 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,646 265,903 SH   DFND   265,903 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 125 12,800 SH   DFND   12,800 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 12 19,846 SH   DFND   19,846 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 347 34,749 SH   DFND   34,749 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 850 85,000 SH   DFND   85,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 779 78,775 SH   DFND   78,775 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 160 15,935 SH   DFND   15,935 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,863 389,419 SH   DFND   389,419 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 13 18,137 SH   DFND   18,137 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 445 45,390 SH   DFND   45,390 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 430 43,000 SH   DFND   43,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 217 22,100 SH   DFND   22,100 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 250 24,687 SH   DFND   24,687 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,193 527,213 SH   DFND   527,213 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 372 37,411 SH   DFND   37,411 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,236 124,049 SH   DFND   124,049 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 121 177,756 SH   DFND   177,756 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 988 100,211 SH   DFND   100,211 0 0
VG ACQUISITION CORP SHS CL A G9446E105 9 45,000 SH Call DFND   45,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 96 160,171 SH   DFND   160,171 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1,500 152,140 SH   DFND   152,140 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 13 20,400 SH   DFND   20,400 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 105 10,600 SH   DFND   10,600 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 447 45,300 SH   DFND   45,300 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,285 331,855 SH   DFND   331,855 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,203 22,733 SH   DFND   22,733 0 0
XILINX INC COM 983919101 4,864 39,261 SH   DFND   39,261 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 18 19,164 SH   DFND   19,164 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 131 13,267 SH   DFND   13,267 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 380 38,104 SH   DFND   38,104 0 0