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 690 70,000 SH   DFND   70,000 0 0
51JOB INC SPONSORED ADS 316827104 245 5,000 SH   DFND   5,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,423 350,000 SH   DFND   350,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 996 100,000 SH   DFND   100,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,992 200,000 SH   DFND   200,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 502 50,000 SH   DFND   50,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,022 100,000 SH   DFND   100,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,507 350,000 SH   DFND   350,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 993 100,000 SH   DFND   100,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 504 50,000 SH   DFND   50,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,055 105,000 SH   DFND   105,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1,562 150,000 SH   DFND   150,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 507 50,000 SH   DFND   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 498 50,000 SH   DFND   50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   DFND   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 740 75,000 SH   DFND   75,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 95 100,000 SH   DFND   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 498 50,000 SH   DFND   50,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 499 50,000 SH   DFND   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 977 100,000 SH   DFND   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 500 50,000 SH   DFND   50,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 974 100,000 SH   DFND   100,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 993 100,000 SH   DFND   100,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 990 100,000 SH   DFND   100,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,011 100,000 SH   DFND   100,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34 10,000 SH Put DFND   10,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 2,505 250,000 SH   DFND   250,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 149 297,915 SH   DFND   297,915 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 495 50,000 SH   DFND   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 502 50,000 SH   DFND   50,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 979 100,000 SH   DFND   100,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 2,010 200,000 SH   DFND   200,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,490 150,000 SH   DFND   150,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,020 400,000 SH   DFND   400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 421 40,000 SH   DFND   40,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 999 100,000 SH   DFND   100,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 987 100,000 SH   DFND   100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 979 100,000 SH   DFND   100,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,002 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 408 40,000 SH   DFND   40,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 500 50,000 SH   DFND   50,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 501 50,000 SH   DFND   50,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,224 125,000 SH   DFND   125,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 850 85,000 SH   DFND   85,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,720 272,041 SH   DFND   272,041 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 397 40,000 SH   DFND   40,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,486 350,000 SH   DFND   350,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,458 250,000 SH   DFND   250,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,002 100,000 SH   DFND   100,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 987 100,000 SH   DFND   100,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 751 75,000 SH   DFND   75,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 488 50,000 SH   DFND   50,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2,475 250,000 SH   DFND   250,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,453 250,000 SH   DFND   250,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 988 100,000 SH   DFND   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 510 50,000 SH   DFND   50,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,000 100,000 SH   DFND   100,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1,990 200,000 SH   DFND   200,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 487 50,000 SH   DFND   50,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,518 150,000 SH   DFND   150,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 394 40,000 SH   DFND   40,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 55 10,000 SH Put DFND   10,000 0 0
DPCM CAP INC COM CL A 23344P101 982 100,000 SH   DFND   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,443 250,000 SH   DFND   250,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 495 50,000 SH   DFND   50,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,930 500,000 SH   DFND   500,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 986 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 13 65,000 SH   DFND   65,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,021 100,000 SH   DFND   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,023 100,000 SH   DFND   100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,011 100,000 SH   DFND   100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 496 50,000 SH   DFND   50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 748 75,000 SH   DFND   75,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,024 300,000 SH   DFND   300,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,473 150,000 SH   DFND   150,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,217 124,726 SH   DFND   124,726 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 21 31,250 SH   DFND   31,250 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,453 250,000 SH   DFND   250,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1,847 928,277 SH   DFND   928,277 0 0
FAST ACQUISITION CORP COM CL A 311875108 508 50,000 SH   DFND   50,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 976 100,000 SH   DFND   100,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH   DFND   100,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,020 100,000 SH   DFND   100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 729 75,000 SH   DFND   75,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,503 150,000 SH   DFND   150,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 503 50,000 SH   DFND   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,502 150,000 SH   DFND   150,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 989 100,000 SH   DFND   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 998 100,000 SH   DFND   100,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 411 40,000 SH   DFND   40,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5,183 346,937 SH   DFND   346,937 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 397 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
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 984 100,000 SH   DFND   100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,000 100,000 SH   DFND   100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 970 100,000 SH   DFND   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,484 150,000 SH   DFND   150,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 856 85,000 SH   DFND   85,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 1,017 100,000 SH   DFND   100,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 405 40,000 SH   DFND   40,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 985 100,000 SH   DFND   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 2,008 200,000 SH   DFND   200,000 0 0
GO ACQUISITION CORP COM 362019101 984 100,000 SH   DFND   100,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 416 40,000 SH   DFND   40,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 978 100,000 SH   DFND   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 746 75,000 SH   DFND   75,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 42 20,000 SH   DFND   20,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,986 200,000 SH   DFND   200,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,467 150,000 SH   DFND   150,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 300 30,000 SH   DFND   30,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 746 75,000 SH   DFND   75,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 1,978 200,000 SH   DFND   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 487 50,000 SH   DFND   50,000 0 0
HPX CORP SHS CL A G32219100 987 100,000 SH   DFND   100,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 735 75,000 SH   DFND   75,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 990 100,000 SH   DFND   100,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,022 200,000 SH   DFND   200,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,944 200,000 SH   DFND   200,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,002 100,000 SH   DFND   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1,823 175,000 SH   DFND   175,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100,000 SH   DFND   100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 496 50,000 SH   DFND   50,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 985 100,000 SH   DFND   100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 984 100,000 SH   DFND   100,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,005 100,000 SH   DFND   100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,500 150,000 SH   DFND   150,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,004 100,000 SH   DFND   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,559 365,000 SH   DFND   365,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 586 60,000 SH   DFND   60,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 750 75,000 SH   DFND   75,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,455 150,000 SH   DFND   150,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,679 275,000 SH   DFND   275,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,002 100,000 SH   DFND   100,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 743 75,000 SH   DFND   75,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,008 100,000 SH   DFND   100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973 100,000 SH   DFND   100,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 990 100,000 SH   DFND   100,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 982 100,000 SH   DFND   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 975 100,000 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 2,455 15,256 SH   DFND   15,256 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 617 60,038 SH   DFND   60,038 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,373 46,664 SH   DFND   46,664 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 989 100,000 SH   DFND   100,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,015 100,000 SH   DFND   100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,756 4,610,383 SH   DFND   4,610,383 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 932 90,000 SH   DFND   90,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 738 75,000 SH   DFND   75,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,001 100,000 SH   DFND   100,000 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 762 75,000 SH   DFND   75,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,004 100,000 SH   DFND   100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,172 325,000 SH   DFND   325,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,000 100,000 SH   DFND   100,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,701 175,000 SH   DFND   175,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 48 45,385 SH   DFND   45,385 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 998 100,000 SH   DFND   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 502 50,000 SH   DFND   50,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 746 75,000 SH   DFND   75,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 744 75,000 SH   DFND   75,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,463 250,000 SH   DFND   250,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,859 185,000 SH   DFND   185,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3,205 325,000 SH   DFND   325,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 979 95,000 SH   DFND   95,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 1,005 100,000 SH   DFND   100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 733 75,000 SH   DFND   75,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 990 100,000 SH   DFND   100,000 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 520 50,000 SH   DFND   50,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 995 100,000 SH   DFND   100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 485 50,000 SH   DFND   50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 1,018 100,000 SH   DFND   100,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 508 50,000 SH   DFND   50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,944 200,000 SH   DFND   200,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 737 75,000 SH   DFND   75,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 494 50,000 SH   DFND   50,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,008 100,000 SH   DFND   100,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 992 100,000 SH   DFND   100,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 450 45,000 SH   DFND   45,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 743 75,000 SH   DFND   75,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 999 100,000 SH   DFND   100,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,001 100,000 SH   DFND   100,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 247 25,000 SH   DFND   25,000 0 0
PROTERRA INC COM 74374T109 93,374 10,574,685 SH   DFND   10,574,685 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,015 100,000 SH   DFND   100,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,238 125,000 SH   DFND   125,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 2,008 200,000 SH   DFND   200,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 249 25,000 SH   DFND   25,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,952 200,000 SH   DFND   200,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,683 170,000 SH   DFND   170,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 67 25,000 SH Put DFND   25,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 248 25,000 SH   DFND   25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 988 100,000 SH   DFND   100,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 496 50,000 SH   DFND   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,759 175,000 SH   DFND   175,000 0 0
SCVX CORP COM G79448208 500 50,000 SH   DFND   50,000 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 502 50,000 SH   DFND   50,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,461 150,000 SH   DFND   150,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 995 100,000 SH   DFND   100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,948 200,000 SH   DFND   200,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 100,000 SH Put DFND   100,000 0 0
SIRIUSPOINT LTD COM G8192H106 550 67,613 SH   DFND   67,613 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,961 300,000 SH   DFND   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,698 275,000 SH   DFND   275,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,972 200,000 SH   DFND   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 25,000 SH Put DFND   25,000 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 1,016 100,000 SH   DFND   100,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 997 100,000 SH   DFND   100,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,003 100,000 SH   DFND   100,000 0 0
STEEL CONNECT INC COM 858098106 185 132,158 SH   DFND   132,158 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,034 100,000 SH   DFND   100,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70,348 10,360,600 SH   DFND   10,360,600 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 495 50,000 SH   DFND   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,000 100,000 SH   DFND   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,028 700,000 SH   DFND   700,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 495 50,000 SH   DFND   50,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 989 100,000 SH   DFND   100,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 990 100,000 SH   DFND   100,000 0 0
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