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
5 01 ACQUISITION CORP COM CL A 33836P105 698 70,000 SH   DFND   70,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,539 150,000 SH   DFND   150,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,009 100,000 SH   DFND   100,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 767 75,000 SH   DFND   75,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 504 50,000 SH   DFND   50,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 485 50,000 SH   DFND   50,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,252 225,000 SH   DFND   225,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,497 350,000 SH   DFND   350,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 994 100,000 SH   DFND   100,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 506 50,000 SH   DFND   50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,674 20,000 SH   DFND   20,000 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 178 77,498 SH   DFND   77,498 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 500 50,000 SH   DFND   50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 734 75,000 SH   DFND   75,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 126 100,000 SH   DFND   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 500 50,000 SH   DFND   50,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 497 50,000 SH   DFND   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 500 50,000 SH   DFND   50,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,000 100,000 SH   DFND   100,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 502 50,000 SH   DFND   50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,949 750,400 SH   DFND   750,400 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 2,508 250,000 SH   DFND   250,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 262 297,915 SH   DFND   297,915 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 249 25,000 SH   DFND   25,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 261 25,000 SH   DFND   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,007 100,000 SH   DFND   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 506 50,000 SH   DFND   50,000 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,041 100,000 SH   DFND   100,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 999 100,000 SH   DFND   100,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,260 125,000 SH   DFND   125,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,496 150,000 SH   DFND   150,000 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 499 50,000 SH   DFND   50,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,001 100,000 SH   DFND   100,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 991 100,000 SH   DFND   100,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,000 100,000 SH   DFND   100,000 0 0
BRP INC COM SUN VTG 05577W200 1,565 20,000 SH   DFND   20,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 494 50,000 SH   DFND   50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 493 50,000 SH   DFND   50,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 850 85,000 SH   DFND   85,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 996 100,000 SH   DFND   100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 989 100,000 SH   DFND   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 999 100,000 SH   DFND   100,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 402 40,000 SH   DFND   40,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,001 100,000 SH   DFND   100,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 494 50,000 SH   DFND   50,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 361 35,000 SH   DFND   35,000 0 0
CONX CORP UNIT 10/30/2027 212873202 254 25,000 SH   DFND   25,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 993 100,000 SH   DFND   100,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 485 50,000 SH   DFND   50,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 598 60,000 SH   DFND   60,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,520 150,000 SH   DFND   150,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 208 20,000 SH   DFND   20,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 400 40,000 SH   DFND   40,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 752 75,000 SH   DFND   75,000 0 0
DPCM CAP INC COM CL A 23344P101 988 100,000 SH   DFND   100,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 485 50,000 SH   DFND   50,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,956 200,000 SH   DFND   200,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,014 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 23 65,000 SH   DFND   65,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,005 100,000 SH   DFND   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,020 100,000 SH   DFND   100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,453 250,000 SH   DFND   250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 755 75,000 SH   DFND   75,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,479 150,000 SH   DFND   150,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 492 50,000 SH   DFND   50,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 243 25,000 SH   DFND   25,000 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 1,013 100,000 SH   DFND   100,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,425 250,000 SH   DFND   250,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 31 31,250 SH   DFND   31,250 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,218 125,000 SH   DFND   125,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,741 175,000 SH   DFND   175,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,523 150,000 SH   DFND   150,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 139 100,000 SH   DFND   100,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,539 150,000 SH   DFND   150,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,002 100,000 SH   DFND   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,000 100,000 SH   DFND   100,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 470 45,000 SH   DFND   45,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 402 40,000 SH   DFND   40,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 251 25,000 SH   DFND   25,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,499 150,000 SH   DFND   150,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 854 85,000 SH   DFND   85,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,500 250,000 SH   DFND   250,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,022 100,000 SH   DFND   100,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 400 40,000 SH   DFND   40,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 990 100,000 SH   DFND   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 2,022 200,000 SH   DFND   200,000 0 0
GO ACQUISITION CORP COM 362019101 978 100,000 SH   DFND   100,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 406 40,000 SH   DFND   40,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 972 100,000 SH   DFND   100,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 204 20,000 SH   DFND   20,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,002 100,000 SH   DFND   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 754 75,000 SH   DFND   75,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 301 30,000 SH   DFND   30,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 754 75,000 SH   DFND   75,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 200 20,000 SH   DFND   20,000 0 0
HPX CORP SHS CL A G32219100 985 100,000 SH   DFND   100,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 749 75,000 SH   DFND   75,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 996 100,000 SH   DFND   100,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 999 100,000 SH   DFND   100,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 997 100,000 SH   DFND   100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 998 100,000 SH   DFND   100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 995 100,000 SH   DFND   100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 121 11,500 SH   DFND   11,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27 50,000 SH Put DFND   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 449 85,000 SH Put DFND   85,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 980 100,000 SH   DFND   100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,508 150,000 SH   DFND   150,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 976 100,000 SH   DFND   100,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 596 60,000 SH   DFND   60,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 752 75,000 SH   DFND   75,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 358 35,000 SH   DFND   35,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,004 100,000 SH   DFND   100,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 750 75,000 SH   DFND   75,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 978 100,000 SH   DFND   100,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 998 100,000 SH   DFND   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 972 100,000 SH   DFND   100,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,494 150,000 SH   DFND   150,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,010 23,846 SH   DFND   23,846 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,856 40,000 SH   DFND   40,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,011 100,000 SH   DFND   100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,648 4,960,083 SH   DFND   4,960,083 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 1,034 100,000 SH   DFND   100,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,512 150,000 SH   DFND   150,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 500 50,000 SH   DFND   50,000 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 773 75,000 SH   DFND   75,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 252 25,000 SH   DFND   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,007 100,000 SH   DFND   100,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 998 100,000 SH   DFND   100,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,002 100,000 SH   DFND   100,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 724 75,000 SH   DFND   75,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 495 50,000 SH   DFND   50,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 502 50,000 SH   DFND   50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 755 75,000 SH   DFND   75,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,500 250,000 SH   DFND   250,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1,013 100,000 SH   DFND   100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 746 75,000 SH   DFND   75,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,000 100,000 SH   DFND   100,000 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 783 75,000 SH   DFND   75,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 998 100,000 SH   DFND   100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 501 50,000 SH   DFND   50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,845 125,000 SH   DFND   125,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 724 125,000 SH Put DFND   125,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 497 50,000 SH   DFND   50,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 731 75,000 SH   DFND   75,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,004 100,000 SH   DFND   100,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,001 100,000 SH   DFND   100,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 305 30,000 SH   DFND   30,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 253 25,000 SH   DFND   25,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,001 100,000 SH   DFND   100,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 452 45,000 SH   DFND   45,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 747 75,000 SH   DFND   75,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,003 100,000 SH   DFND   100,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 248 25,000 SH   DFND   25,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 65,545 3,427,607 SH   DFND   3,427,607 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 243 25,000 SH   DFND   25,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 501 50,000 SH   DFND   50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,225 125,000 SH   DFND   125,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,954 200,000 SH   DFND   200,000 0 0
RENREN INC SPONSORED ADS 759892300 205 17,110 SH   DFND   17,110 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 250 25,000 SH   DFND   25,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 249 25,000 SH   DFND   25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 993 100,000 SH   DFND   100,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 505 50,000 SH   DFND   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,762 175,000 SH   DFND   175,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 304 30,000 SH   DFND   30,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 999 100,000 SH   DFND   100,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3,665 365,000 SH   DFND   365,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21 105,700 SH Call DFND   105,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8 10,600 SH Put DFND   10,600 0 0
SIRIUSPOINT LTD COM G8192H106 681 67,613 SH   DFND   67,613 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,994 300,000 SH   DFND   300,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 747 75,000 SH   DFND   75,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,006 100,000 SH   DFND   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 408 70,000 SH Put DFND   70,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 858 175,000 SH Put DFND   175,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 756 75,000 SH   DFND   75,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,001 100,000 SH   DFND   100,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 501 50,000 SH   DFND   50,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 864 46,257 SH   DFND   46,257 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 948 94,794 SH   DFND   94,794 0 0
STEEL CONNECT INC COM 858098106 248 124,000 SH   DFND   124,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71,385 10,360,600 SH   DFND   10,360,600 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 499 50,000 SH   DFND   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,018 100,000 SH   DFND   100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 995 100,000 SH   DFND   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 994 100,000 SH   DFND   100,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 997 100,000 SH   DFND   100,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 2,070 200,000 SH   DFND   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,998 200,000 SH   DFND   200,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 504 50,000 SH   DFND   50,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,526 150,000 SH   DFND   150,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 498 50,000 SH   DFND   50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 965 100,000 SH   DFND   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,497 350,000 SH   DFND   350,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 994 100,000 SH   DFND   100,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 544 9,296 SH   DFND   9,296 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2,054 200,000 SH   DFND   200,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,234 225,000 SH   DFND   225,000 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 2,036 200,000 SH   DFND   200,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,002 100,000 SH   DFND   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 341 35,000 SH   DFND   35,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 508 50,000 SH   DFND   50,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 504 50,000 SH   DFND   50,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 503 50,000 SH   DFND   50,000 0 0
YATRA ONLINE INC ORD SHS G98338109 103 45,484 SH   DFND   45,484 0 0