The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 742 | 76,346 | SH | DFND | Omni Partners US LLC | 76,346 | 0 | 0 | |
| 7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 686 | 70,559 | SH | DFND | Omni Partners US LLC | 70,559 | 0 | 0 | |
| 890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 5,157 | 520,437 | SH | DFND | Omni Partners US LLC | 520,437 | 0 | 0 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 5,076 | 29,500 | SH | DFND | Omni Partners US LLC | 29,500 | 0 | 0 | |
| ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,405 | 339,352 | SH | DFND | Omni Partners US LLC | 339,352 | 0 | 0 | |
| ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 240 | 24,119 | SH | DFND | Omni Partners US LLC | 24,119 | 0 | 0 | |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,362 | 242,599 | SH | DFND | Omni Partners US LLC | 242,599 | 0 | 0 | |
| AF ACQUISITION CORP | CLASS A COM | 001040104 | 917 | 94,160 | SH | DFND | Omni Partners US LLC | 94,160 | 0 | 0 | |
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 231 | 482,344 | SH | DFND | Omni Partners US LLC | 482,344 | 0 | 0 | |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 6,353 | 653,618 | SH | DFND | Omni Partners US LLC | 653,618 | 0 | 0 | |
| ALDEL FINANCIAL INC | CL A COM | 01407X104 | 626 | 62,084 | SH | DFND | Omni Partners US LLC | 62,084 | 0 | 0 | |
| ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 2,130 | 213,660 | SH | DFND | Omni Partners US LLC | 213,660 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 519 | 53,350 | SH | DFND | Omni Partners US LLC | 53,350 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 581 | 59,069 | SH | DFND | Omni Partners US LLC | 59,069 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 425 | 43,718 | SH | DFND | Omni Partners US LLC | 43,718 | 0 | 0 | |
| AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,858 | 185,062 | SH | DFND | Omni Partners US LLC | 185,062 | 0 | 0 | |
| ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,486 | 254,725 | SH | DFND | Omni Partners US LLC | 254,725 | 0 | 0 | |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 436 | 44,813 | SH | DFND | Omni Partners US LLC | 44,813 | 0 | 0 | |
| ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 2,394 | 241,405 | SH | DFND | Omni Partners US LLC | 241,405 | 0 | 0 | |
| ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 5,291 | 531,297 | SH | DFND | Omni Partners US LLC | 531,297 | 0 | 0 | |
| ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 4,375 | 440,844 | SH | DFND | Omni Partners US LLC | 440,844 | 0 | 0 | |
| ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,129 | 217,728 | SH | DFND | Omni Partners US LLC | 217,728 | 0 | 0 | |
| ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8,655 | 883,264 | SH | DFND | Omni Partners US LLC | 883,264 | 0 | 0 | |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 322 | 585,471 | SH | DFND | Omni Partners US LLC | 585,471 | 0 | 0 | |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 16,813 | 1,735,113 | SH | DFND | Omni Partners US LLC | 1,735,113 | 0 | 0 | |
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 513 | 52,614 | SH | DFND | Omni Partners US LLC | 52,614 | 0 | 0 | |
| ATOTECH LTD | COM | G0625A105 | 2,320 | 96,079 | SH | DFND | Omni Partners US LLC | 96,079 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,621 | 73,290 | SH | DFND | Omni Partners US LLC | 73,290 | 0 | 0 | |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,406 | 141,681 | SH | DFND | Omni Partners US LLC | 141,681 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,241 | 728,566 | SH | DFND | Omni Partners US LLC | 728,566 | 0 | 0 | |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,512 | 155,898 | SH | DFND | Omni Partners US LLC | 155,898 | 0 | 0 | |
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,769 | 282,887 | SH | DFND | Omni Partners US LLC | 282,887 | 0 | 0 | |
| BENSON HILL INC | COMMON STOCK | 082490103 | 713 | 100,000 | SH | DFND | Omni Partners US LLC | 100,000 | 0 | 0 | |
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 22,124 | 436,461 | SH | DFND | Omni Partners US LLC | 436,461 | 0 | 0 | |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 3,916 | 402,537 | SH | DFND | Omni Partners US LLC | 402,537 | 0 | 0 | |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 820 | 84,118 | SH | DFND | Omni Partners US LLC | 84,118 | 0 | 0 | |
| BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,048 | 210,976 | SH | DFND | Omni Partners US LLC | 210,976 | 0 | 0 | |
| BOWX ACQUISITION CORP | CL A | 103085106 | 8,166 | 816,664 | SH | DFND | Omni Partners US LLC | 816,664 | 0 | 0 | |
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,058 | 510,454 | SH | DFND | Omni Partners US LLC | 510,454 | 0 | 0 | |
| BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,377 | 141,495 | SH | DFND | Omni Partners US LLC | 141,495 | 0 | 0 | |
| BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 6,944 | 697,923 | SH | DFND | Omni Partners US LLC | 697,923 | 0 | 0 | |
| BULL HORN HLDGS CORP | SHS | G1686P106 | 1,220 | 122,710 | SH | DFND | Omni Partners US LLC | 122,710 | 0 | 0 | |
| BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,331 | 133,810 | SH | DFND | Omni Partners US LLC | 133,810 | 0 | 0 | |
| CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 211 | 243,339 | SH | DFND | Omni Partners US LLC | 243,339 | 0 | 0 | |
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 9,427 | 950,377 | SH | DFND | Omni Partners US LLC | 950,377 | 0 | 0 | |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,904 | 297,244 | SH | DFND | Omni Partners US LLC | 297,244 | 0 | 0 | |
| CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 5,120 | 515,680 | SH | DFND | Omni Partners US LLC | 515,680 | 0 | 0 | |
| CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,876 | 394,796 | SH | DFND | Omni Partners US LLC | 394,796 | 0 | 0 | |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 526 | 53,882 | SH | DFND | Omni Partners US LLC | 53,882 | 0 | 0 | |
| CF ACQUISITION CORP V | CL A | 12520R106 | 6,792 | 686,094 | SH | DFND | Omni Partners US LLC | 686,094 | 0 | 0 | |
| CF ACQUISITION CORP VI | COM CL A | 12521J103 | 686 | 70,658 | SH | DFND | Omni Partners US LLC | 70,658 | 0 | 0 | |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 1,666 | 167,105 | SH | DFND | Omni Partners US LLC | 167,105 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 13,703 | 654,418 | SH | DFND | Omni Partners US LLC | 654,418 | 0 | 0 | |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 10,087 | 1,000,719 | SH | DFND | Omni Partners US LLC | 1,000,719 | 0 | 0 | |
| CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,124 | 112,764 | SH | DFND | Omni Partners US LLC | 112,764 | 0 | 0 | |
| CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,992 | 306,335 | SH | DFND | Omni Partners US LLC | 306,335 | 0 | 0 | |
| CLASS ACCELERATION CORP | COM | 18274B106 | 3,965 | 407,993 | SH | DFND | Omni Partners US LLC | 407,993 | 0 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 127,908 | 8,009,269 | SH | DFND | Omni Partners US LLC | 8,009,269 | 0 | 0 | |
| CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 1,940 | 195,618 | SH | DFND | Omni Partners US LLC | 195,618 | 0 | 0 | |
| COHERENT INC | COM | 192479103 | 34,020 | 136,034 | SH | DFND | Omni Partners US LLC | 136,034 | 0 | 0 | |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,741 | 280,294 | SH | DFND | Omni Partners US LLC | 280,294 | 0 | 0 | |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 590 | 60,480 | SH | DFND | Omni Partners US LLC | 60,480 | 0 | 0 | |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,263 | 231,876 | SH | DFND | Omni Partners US LLC | 231,876 | 0 | 0 | |
| CONX CORP | COM CL A | 212873103 | 2,094 | 213,716 | SH | DFND | Omni Partners US LLC | 213,716 | 0 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 56,792 | 2,822,693 | SH | DFND | Omni Partners US LLC | 2,822,693 | 0 | 0 | |
| DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 8,445 | 855,659 | SH | DFND | Omni Partners US LLC | 855,659 | 0 | 0 | |
| DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,046 | 106,182 | SH | DFND | Omni Partners US LLC | 106,182 | 0 | 0 | |
| DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 7,651 | 769,766 | SH | DFND | Omni Partners US LLC | 769,766 | 0 | 0 | |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,967 | 201,397 | SH | DFND | Omni Partners US LLC | 201,397 | 0 | 0 | |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 802 | 82,585 | SH | DFND | Omni Partners US LLC | 82,585 | 0 | 0 | |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 5,110 | 506,960 | SH | DFND | Omni Partners US LLC | 506,960 | 0 | 0 | |
| DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 7,101 | 716,635 | SH | DFND | Omni Partners US LLC | 716,635 | 0 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 33,396 | 612,325 | SH | DFND | Omni Partners US LLC | 612,325 | 0 | 0 | |
| DPCM CAP INC | COM CL A | 23344P101 | 5,184 | 530,612 | SH | DFND | Omni Partners US LLC | 530,612 | 0 | 0 | |
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 4,924 | 494,880 | SH | DFND | Omni Partners US LLC | 494,880 | 0 | 0 | |
| DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,917 | 195,876 | SH | DFND | Omni Partners US LLC | 195,876 | 0 | 0 | |
| DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,464 | 147,880 | SH | DFND | Omni Partners US LLC | 147,880 | 0 | 0 | |
| E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,531 | 359,576 | SH | DFND | Omni Partners US LLC | 359,576 | 0 | 0 | |
| EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,467 | 352,389 | SH | DFND | Omni Partners US LLC | 352,389 | 0 | 0 | |
| ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 12,038 | 1,218,442 | SH | DFND | Omni Partners US LLC | 1,218,442 | 0 | 0 | |
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 1,857 | 187,606 | SH | DFND | Omni Partners US LLC | 187,606 | 0 | 0 | |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,562 | 253,172 | SH | DFND | Omni Partners US LLC | 253,172 | 0 | 0 | |
| EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,307 | 235,957 | SH | DFND | Omni Partners US LLC | 235,957 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 680 | 36,000 | SH | DFND | Omni Partners US LLC | 36,000 | 0 | 0 | |
| ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 6,214 | 628,312 | SH | DFND | Omni Partners US LLC | 628,312 | 0 | 0 | |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 985 | 100,831 | SH | DFND | Omni Partners US LLC | 100,831 | 0 | 0 | |
| EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,112 | 216,224 | SH | DFND | Omni Partners US LLC | 216,224 | 0 | 0 | |
| EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 6,065 | 612,640 | SH | DFND | Omni Partners US LLC | 612,640 | 0 | 0 | |
| EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,646 | 169,922 | SH | DFND | Omni Partners US LLC | 169,922 | 0 | 0 | |
| FAST ACQUISITION CORP II | CL A | 311874101 | 358 | 36,969 | SH | DFND | Omni Partners US LLC | 36,969 | 0 | 0 | |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,343 | 241,817 | SH | DFND | Omni Partners US LLC | 241,817 | 0 | 0 | |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 8,063 | 819,498 | SH | DFND | Omni Partners US LLC | 819,498 | 0 | 0 | |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,084 | 111,561 | SH | DFND | Omni Partners US LLC | 111,561 | 0 | 0 | |
| FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 6,536 | 662,939 | SH | DFND | Omni Partners US LLC | 662,939 | 0 | 0 | |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,745 | 179,014 | SH | DFND | Omni Partners US LLC | 179,014 | 0 | 0 | |
| FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,849 | 395,199 | SH | DFND | Omni Partners US LLC | 395,199 | 0 | 0 | |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,533 | 566,982 | SH | DFND | Omni Partners US LLC | 566,982 | 0 | 0 | |
| FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 2,002 | 201,249 | SH | DFND | Omni Partners US LLC | 201,249 | 0 | 0 | |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,161 | 117,545 | SH | DFND | Omni Partners US LLC | 117,545 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,858 | 190,788 | SH | DFND | Omni Partners US LLC | 190,788 | 0 | 0 | |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 338 | 34,834 | SH | DFND | Omni Partners US LLC | 34,834 | 0 | 0 | |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,466 | 253,783 | SH | DFND | Omni Partners US LLC | 253,783 | 0 | 0 | |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,764 | 175,529 | SH | DFND | Omni Partners US LLC | 175,529 | 0 | 0 | |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 3,712 | 370,854 | SH | DFND | Omni Partners US LLC | 370,854 | 0 | 0 | |
| GAN LTD | SHS | G3728V109 | 2,525 | 169,827 | SH | DFND | Omni Partners US LLC | 169,827 | 0 | 0 | |
| GIGCAPITAL4 INC | COM | 37518G101 | 7,971 | 808,472 | SH | DFND | Omni Partners US LLC | 808,472 | 0 | 0 | |
| GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,568 | 153,593 | SH | DFND | Omni Partners US LLC | 153,593 | 0 | 0 | |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,196 | 226,431 | SH | DFND | Omni Partners US LLC | 226,431 | 0 | 0 | |
| GO ACQUISITION CORP | COM | 362019101 | 1,583 | 161,406 | SH | DFND | Omni Partners US LLC | 161,406 | 0 | 0 | |
| GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,176 | 223,956 | SH | DFND | Omni Partners US LLC | 223,956 | 0 | 0 | |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,596 | 368,914 | SH | DFND | Omni Partners US LLC | 368,914 | 0 | 0 | |
| GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 5,477 | 535,943 | SH | DFND | Omni Partners US LLC | 535,943 | 0 | 0 | |
| GORES METROPOULOS II INC | CL A | 382873107 | 5,210 | 527,362 | SH | DFND | Omni Partners US LLC | 527,362 | 0 | 0 | |
| GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 2,864 | 289,971 | SH | DFND | Omni Partners US LLC | 289,971 | 0 | 0 | |
| HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 5,152 | 522,614 | SH | DFND | Omni Partners US LLC | 522,614 | 0 | 0 | |
| HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 5,580 | 572,350 | SH | DFND | Omni Partners US LLC | 572,350 | 0 | 0 | |
| HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 1,529 | 154,478 | SH | DFND | Omni Partners US LLC | 154,478 | 0 | 0 | |
| HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 8,042 | 814,879 | SH | DFND | Omni Partners US LLC | 814,879 | 0 | 0 | |
| HILL-ROM HLDGS INC | COM | 431475102 | 2,162 | 14,414 | SH | DFND | Omni Partners US LLC | 14,414 | 0 | 0 | |
| HORIZON ACQUISITION CORP | COM CL A | G46049105 | 19,793 | 1,983,351 | SH | DFND | Omni Partners US LLC | 1,983,351 | 0 | 0 | |
| HPX CORP | SHS CL A | G32219100 | 792 | 80,548 | SH | DFND | Omni Partners US LLC | 80,548 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,346 | 138,436 | SH | DFND | Omni Partners US LLC | 138,436 | 0 | 0 | |
| HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 708 | 72,675 | SH | DFND | Omni Partners US LLC | 72,675 | 0 | 0 | |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 567 | 58,552 | SH | DFND | Omni Partners US LLC | 58,552 | 0 | 0 | |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3,828 | 383,033 | SH | DFND | Omni Partners US LLC | 383,033 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 147,827 | 1,267,601 | SH | DFND | Omni Partners US LLC | 1,267,601 | 0 | 0 | |
| INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 273 | 27,493 | SH | DFND | Omni Partners US LLC | 27,493 | 0 | 0 | |
| INOVALON HLDGS INC | COM CL A | 45781D101 | 11,615 | 288,285 | SH | DFND | Omni Partners US LLC | 288,285 | 0 | 0 | |
| INTERSECT ENT INC | COM | 46071F103 | 12,413 | 456,396 | SH | DFND | Omni Partners US LLC | 456,396 | 0 | 0 | |
| INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 3,421 | 344,535 | SH | DFND | Omni Partners US LLC | 344,535 | 0 | 0 | |
| ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 4,950 | 499,517 | SH | DFND | Omni Partners US LLC | 499,517 | 0 | 0 | |
| ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 695 | 70,772 | SH | DFND | Omni Partners US LLC | 70,772 | 0 | 0 | |
| ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 1,362 | 136,499 | SH | DFND | Omni Partners US LLC | 136,499 | 0 | 0 | |
| IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,635 | 266,173 | SH | DFND | Omni Partners US LLC | 266,173 | 0 | 0 | |
| KADMON HLDGS INC | COM | 48283N106 | 47,498 | 5,453,368 | SH | DFND | Omni Partners US LLC | 5,453,368 | 0 | 0 | |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,480 | 153,101 | SH | DFND | Omni Partners US LLC | 153,101 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 136,033 | 502,637 | SH | DFND | Omni Partners US LLC | 502,637 | 0 | 0 | |
| KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 6,318 | 763,115 | SH | DFND | Omni Partners US LLC | 763,115 | 0 | 0 | |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,401 | 143,924 | SH | DFND | Omni Partners US LLC | 143,924 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,444 | 349,014 | SH | DFND | Omni Partners US LLC | 349,014 | 0 | 0 | |
| KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,937 | 390,281 | SH | DFND | Omni Partners US LLC | 390,281 | 0 | 0 | |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 525 | 54,044 | SH | DFND | Omni Partners US LLC | 54,044 | 0 | 0 | |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,487 | 353,712 | SH | DFND | Omni Partners US LLC | 353,712 | 0 | 0 | |
| L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,066 | 306,613 | SH | DFND | Omni Partners US LLC | 306,613 | 0 | 0 | |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,987 | 512,015 | SH | DFND | Omni Partners US LLC | 512,015 | 0 | 0 | |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 361 | 37,137 | SH | DFND | Omni Partners US LLC | 37,137 | 0 | 0 | |
| LEGATO MERGER CORP | COM | 52473X106 | 1,025 | 97,447 | SH | DFND | Omni Partners US LLC | 97,447 | 0 | 0 | |
| LEO HLDGS CORP II | COM CL A | G5463R102 | 1,649 | 169,375 | SH | DFND | Omni Partners US LLC | 169,375 | 0 | 0 | |
| LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 3,332 | 335,225 | SH | DFND | Omni Partners US LLC | 335,225 | 0 | 0 | |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,333 | 239,089 | SH | DFND | Omni Partners US LLC | 239,089 | 0 | 0 | |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 2,024 | 205,484 | SH | DFND | Omni Partners US LLC | 205,484 | 0 | 0 | |
| LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 420 | 489,178 | SH | DFND | Omni Partners US LLC | 489,178 | 0 | 0 | |
| LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 18,081 | 1,824,583 | SH | DFND | Omni Partners US LLC | 1,824,583 | 0 | 0 | |
| LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 7,701 | 771,644 | SH | DFND | Omni Partners US LLC | 771,644 | 0 | 0 | |
| LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 5,504 | 556,570 | SH | DFND | Omni Partners US LLC | 556,570 | 0 | 0 | |
| LUMIRADX LIMITED | SHS | G5709L109 | 795 | 96,137 | SH | DFND | Omni Partners US LLC | 96,137 | 0 | 0 | |
| LYDALL INC | COM | 550819106 | 14,182 | 228,416 | SH | DFND | Omni Partners US LLC | 228,416 | 0 | 0 | |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,395 | 342,619 | SH | DFND | Omni Partners US LLC | 342,619 | 0 | 0 | |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 4,489 | 449,890 | SH | DFND | Omni Partners US LLC | 449,890 | 0 | 0 | |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,396 | 242,306 | SH | DFND | Omni Partners US LLC | 242,306 | 0 | 0 | |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 13,333 | 1,341,384 | SH | DFND | Omni Partners US LLC | 1,341,384 | 0 | 0 | |
| MCAP ACQUISITION CORP | COM CL A | 55282T109 | 7,397 | 749,512 | SH | DFND | Omni Partners US LLC | 749,512 | 0 | 0 | |
| MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,831 | 592,017 | SH | DFND | Omni Partners US LLC | 592,017 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 47,191 | 1,393,324 | SH | DFND | Omni Partners US LLC | 1,393,324 | 0 | 0 | |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 4,629 | 466,196 | SH | DFND | Omni Partners US LLC | 466,196 | 0 | 0 | |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 918 | 49,227 | SH | DFND | Omni Partners US LLC | 49,227 | 0 | 0 | |
| MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 809 | 86,563 | SH | DFND | Omni Partners US LLC | 86,563 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,917 | 196,451 | SH | DFND | Omni Partners US LLC | 196,451 | 0 | 0 | |
| MOTION ACQUISITION CORP | COM CL A | 61980M107 | 4,210 | 422,759 | SH | DFND | Omni Partners US LLC | 422,759 | 0 | 0 | |
| MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 9,880 | 993,064 | SH | DFND | Omni Partners US LLC | 993,064 | 0 | 0 | |
| NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 2,380 | 240,203 | SH | DFND | Omni Partners US LLC | 240,203 | 0 | 0 | |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,089 | 112,241 | SH | DFND | Omni Partners US LLC | 112,241 | 0 | 0 | |
| NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,376 | 239,282 | SH | DFND | Omni Partners US LLC | 239,282 | 0 | 0 | |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,683 | 172,836 | SH | DFND | Omni Partners US LLC | 172,836 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 502 | 51,293 | SH | DFND | Omni Partners US LLC | 51,293 | 0 | 0 | |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 7,698 | 775,253 | SH | DFND | Omni Partners US LLC | 775,253 | 0 | 0 | |
| NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,770 | 178,886 | SH | DFND | Omni Partners US LLC | 178,886 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 124,366 | 2,259,567 | SH | DFND | Omni Partners US LLC | 2,259,567 | 0 | 0 | |
| OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 636 | 64,940 | SH | DFND | Omni Partners US LLC | 64,940 | 0 | 0 | |
| OCA ACQUISITION CORP | COM CL A | 670865104 | 440 | 44,522 | SH | DFND | Omni Partners US LLC | 44,522 | 0 | 0 | |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,470 | 250,062 | SH | DFND | Omni Partners US LLC | 250,062 | 0 | 0 | |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,262 | 529,952 | SH | DFND | Omni Partners US LLC | 529,952 | 0 | 0 | |
| PONTEM CORPORATION | SHS CL A | G71707106 | 2,000 | 206,034 | SH | DFND | Omni Partners US LLC | 206,034 | 0 | 0 | |
| PPD INC | COM | 69355F102 | 31,554 | 674,380 | SH | DFND | Omni Partners US LLC | 674,380 | 0 | 0 | |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,087 | 518,074 | SH | DFND | Omni Partners US LLC | 518,074 | 0 | 0 | |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 3,196 | 325,845 | SH | DFND | Omni Partners US LLC | 325,845 | 0 | 0 | |
| PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 4,518 | 467,300 | SH | DFND | Omni Partners US LLC | 467,300 | 0 | 0 | |
| QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 9,091 | 921,085 | SH | DFND | Omni Partners US LLC | 921,085 | 0 | 0 | |
| RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,033 | 104,356 | SH | DFND | Omni Partners US LLC | 104,356 | 0 | 0 | |
| REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 4,770 | 480,461 | SH | DFND | Omni Partners US LLC | 480,461 | 0 | 0 | |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 501 | 48,710 | SH | DFND | Omni Partners US LLC | 48,710 | 0 | 0 | |
| ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 8,570 | 847,728 | SH | DFND | Omni Partners US LLC | 847,728 | 0 | 0 | |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 5,123 | 527,687 | SH | DFND | Omni Partners US LLC | 527,687 | 0 | 0 | |
| ROTH CH ACQUISITION III CO | COM | 77867Q102 | 4,472 | 450,221 | SH | DFND | Omni Partners US LLC | 450,221 | 0 | 0 | |
| SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,601 | 38,400 | SH | DFND | Omni Partners US LLC | 38,400 | 0 | 0 | |
| SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 358 | 36,932 | SH | DFND | Omni Partners US LLC | 36,932 | 0 | 0 | |
| SCION TECH GROWTH I | CL A SHS | G31067104 | 1,318 | 135,484 | SH | DFND | Omni Partners US LLC | 135,484 | 0 | 0 | |
| SCIPLAY CORPORATION | CL A | 809087109 | 1,505 | 72,774 | SH | DFND | Omni Partners US LLC | 72,774 | 0 | 0 | |
| SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 32,771 | 957,388 | SH | DFND | Omni Partners US LLC | 957,388 | 0 | 0 | |
| SCVX CORP | COM | G79448208 | 2,537 | 255,494 | SH | DFND | Omni Partners US LLC | 255,494 | 0 | 0 | |
| SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 11,976 | 1,190,529 | SH | DFND | Omni Partners US LLC | 1,190,529 | 0 | 0 | |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 661 | 67,741 | SH | DFND | Omni Partners US LLC | 67,741 | 0 | 0 | |
| SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 241 | 302,303 | SH | DFND | Omni Partners US LLC | 302,303 | 0 | 0 | |
| SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 5,019 | 505,458 | SH | DFND | Omni Partners US LLC | 505,458 | 0 | 0 | |
| SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 5,174 | 526,389 | SH | DFND | Omni Partners US LLC | 526,389 | 0 | 0 | |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 234 | 24,045 | SH | DFND | Omni Partners US LLC | 24,045 | 0 | 0 | |
| SLAM CORP | CL A SHS | G8210L105 | 1,476 | 151,393 | SH | DFND | Omni Partners US LLC | 151,393 | 0 | 0 | |
| SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 762 | 78,004 | SH | DFND | Omni Partners US LLC | 78,004 | 0 | 0 | |
| SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 3,013 | 298,394 | SH | DFND | Omni Partners US LLC | 298,394 | 0 | 0 | |
| SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,561 | 747,185 | SH | DFND | Omni Partners US LLC | 747,185 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 8,118 | 821,675 | SH | DFND | Omni Partners US LLC | 821,675 | 0 | 0 | |
| SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 4,819 | 480,956 | SH | DFND | Omni Partners US LLC | 480,956 | 0 | 0 | |
| SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 387 | 39,776 | SH | DFND | Omni Partners US LLC | 39,776 | 0 | 0 | |
| SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,708 | 311,679 | SH | DFND | Omni Partners US LLC | 311,679 | 0 | 0 | |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 828 | 84,840 | SH | DFND | Omni Partners US LLC | 84,840 | 0 | 0 | |
| SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 11,871 | 1,191,945 | SH | DFND | Omni Partners US LLC | 1,191,945 | 0 | 0 | |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 8,133 | 831,629 | SH | DFND | Omni Partners US LLC | 831,629 | 0 | 0 | |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,537 | 158,522 | SH | DFND | Omni Partners US LLC | 158,522 | 0 | 0 | |
| TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 3,407 | 350,172 | SH | DFND | Omni Partners US LLC | 350,172 | 0 | 0 | |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 914 | 92,794 | SH | DFND | Omni Partners US LLC | 92,794 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,002 | 102,454 | SH | DFND | Omni Partners US LLC | 102,454 | 0 | 0 | |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,006 | 103,052 | SH | DFND | Omni Partners US LLC | 103,052 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 1,894 | 96,094 | SH | DFND | Omni Partners US LLC | 96,094 | 0 | 0 | |
| TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,435 | 146,195 | SH | DFND | Omni Partners US LLC | 146,195 | 0 | 0 | |
| THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 4,540 | 449,136 | SH | DFND | Omni Partners US LLC | 449,136 | 0 | 0 | |
| THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 717 | 73,715 | SH | DFND | Omni Partners US LLC | 73,715 | 0 | 0 | |
| THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 6,605 | 664,495 | SH | DFND | Omni Partners US LLC | 664,495 | 0 | 0 | |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,774 | 281,724 | SH | DFND | Omni Partners US LLC | 281,724 | 0 | 0 | |
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 6,426 | 648,532 | SH | DFND | Omni Partners US LLC | 648,532 | 0 | 0 | |
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 41,561 | 2,366,824 | SH | DFND | Omni Partners US LLC | 2,366,824 | 0 | 0 | |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,186 | 225,071 | SH | DFND | Omni Partners US LLC | 225,071 | 0 | 0 | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 740 | 100,000 | SH | DFND | Omni Partners US LLC | 100,000 | 0 | 0 | |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,701 | 482,183 | SH | DFND | Omni Partners US LLC | 482,183 | 0 | 0 | |
| VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 679 | 67,900 | SH | DFND | Omni Partners US LLC | 67,900 | 0 | 0 | |
| VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 222 | 194,134 | SH | DFND | Omni Partners US LLC | 194,134 | 0 | 0 | |
| VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 11,922 | 1,203,044 | SH | DFND | Omni Partners US LLC | 1,203,044 | 0 | 0 | |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 734 | 73,562 | SH | DFND | Omni Partners US LLC | 73,562 | 0 | 0 | |
| VPC IMPACT ACQUISITION HLD-A | COM CL A | 05759B107 | 339 | 33,629 | SH | DFND | Omni Partners US LLC | 33,629 | 0 | 0 | |
| VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 3,653 | 368,631 | SH | DFND | Omni Partners US LLC | 368,631 | 0 | 0 | |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,475 | 251,364 | SH | DFND | Omni Partners US LLC | 251,364 | 0 | 0 | |
| WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 5,126 | 522,538 | SH | DFND | Omni Partners US LLC | 522,538 | 0 | 0 | |
| WELBILT INC | COM | 949090104 | 53,963 | 2,322,015 | SH | DFND | Omni Partners US LLC | 2,322,015 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 193,011 | 1,278,307 | SH | DFND | Omni Partners US LLC | 1,278,307 | 0 | 0 | |
| YUCAIPA ACQUISITION CORP | COM | G9879L105 | 4,586 | 464,209 | SH | DFND | Omni Partners US LLC | 464,209 | 0 | 0 | |