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 693 70,000 SH   DFND   70,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,455 350,000 SH   DFND   350,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,205 225,000 SH   DFND   225,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 981 100,000 SH   DFND   100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,499 150,000 SH   DFND   150,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 499 50,000 SH   DFND   50,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 983 100,000 SH   DFND   100,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,451 350,000 SH   DFND   350,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 975 100,000 SH   DFND   100,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 974 100,000 SH   DFND   100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,651 270,000 SH   DFND   270,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 4,730 479,715 SH   DFND   479,715 0 0
ALGOMA STL GROUP INC COM 015658107 212 23,600 SH   DFND   23,600 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,930 500,000 SH   DFND   500,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1,485 150,000 SH   DFND   150,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 403 40,000 SH   DFND   40,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 490 50,000 SH   DFND   50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,008 100,000 SH   DFND   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 25 100,000 SH   DFND   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 493 50,000 SH   DFND   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,192 325,000 SH   DFND   325,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 490 50,000 SH   DFND   50,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 983 100,000 SH   DFND   100,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 493 50,000 SH   DFND   50,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 500 50,000 SH   DFND   50,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,002 100,000 SH   DFND   100,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 2,463 250,000 SH   DFND   250,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 24 297,915 SH   DFND   297,915 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 501 50,000 SH   DFND   50,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 490 50,000 SH   DFND   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 495 50,000 SH   DFND   50,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 9 25,000 SH   DFND   25,000 0 0
BALLYS CORPORATION COM 05875B106 245 12,406 SH   DFND   12,406 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,116 221,270 SH   DFND   221,270 0 0
BANNIX ACQUISITION CORP COM 066644105 1,994 200,000 SH   DFND   200,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 998 100,000 SH   DFND   100,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 980 100,000 SH   DFND   100,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,950 200,000 SH   DFND   200,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,476 150,000 SH   DFND   150,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5,970 600,000 SH   DFND   600,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 3,980 400,000 SH   DFND   400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 989 100,000 SH   DFND   100,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 994 100,000 SH   DFND   100,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 985 100,000 SH   DFND   100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 991 100,000 SH   DFND   100,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 976 100,000 SH   DFND   100,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,229 125,000 SH   DFND   125,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1,004 100,000 SH   DFND   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 836 85,000 SH   DFND   85,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 5,010 500,000 SH   DFND   500,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 1,005 100,000 SH   DFND   100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9,750 1,000,000 SH   DFND   1,000,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,661 372,041 SH   DFND   372,041 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,966 200,000 SH   DFND   200,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,958 200,000 SH   DFND   200,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,448 350,000 SH   DFND   350,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,954 200,000 SH   DFND   200,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 985 100,000 SH   DFND   100,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 989 100,000 SH   DFND   100,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 492 50,000 SH   DFND   50,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2,450 250,000 SH   DFND   250,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,428 250,000 SH   DFND   250,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 965 100,000 SH   DFND   100,000 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 11 10,000 SH   DFND   10,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 6,755 700,000 SH   DFND   700,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 994 100,000 SH   DFND   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 502 50,000 SH   DFND   50,000 0 0
CONX CORP COM CL A 212873103 989 100,000 SH   DFND   100,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,369 140,000 SH   DFND   140,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 980 100,000 SH   DFND   100,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 991 100,000 SH   DFND   100,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 492 50,000 SH   DFND   50,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 969 100,000 SH   DFND   100,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 490 50,000 SH   DFND   50,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 392 40,000 SH   DFND   40,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 734 75,000 SH   DFND   75,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,490 150,000 SH   DFND   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,460 150,000 SH   DFND   150,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 502 50,000 SH   DFND   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 999 100,000 SH   DFND   100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 737 75,000 SH   DFND   75,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,954 300,000 SH   DFND   300,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 994 100,000 SH   DFND   100,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 495 50,000 SH   DFND   50,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,002 100,000 SH   DFND   100,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,497 150,000 SH   DFND   150,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1,800 1,427,011 SH   DFND   1,427,011 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 196 20,000 SH   DFND   20,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH   DFND   100,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,745 175,000 SH   DFND   175,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,014 100,000 SH   DFND   100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 734 75,000 SH   DFND   75,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,479 150,000 SH   DFND   150,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 504 50,000 SH   DFND   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,479 150,000 SH   DFND   150,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 986 100,000 SH   DFND   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 976 100,000 SH   DFND   100,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,954 200,000 SH   DFND   200,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 982 100,000 SH   DFND   100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 737 75,000 SH   DFND   75,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 982 100,000 SH   DFND   100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 999 100,000 SH   DFND   100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 981 100,000 SH   DFND   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,469 150,000 SH   DFND   150,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 836 85,000 SH   DFND   85,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,003 100,000 SH   DFND   100,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 10 100,000 SH   DFND   100,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 986 100,000 SH   DFND   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,990 200,000 SH   DFND   200,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 985 100,000 SH   DFND   100,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 979 100,000 SH   DFND   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 491 50,000 SH   DFND   50,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 8 19,900 SH   DFND   19,900 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 801 80,000 SH   DFND   80,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,485 150,000 SH   DFND   150,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 996 100,000 SH   DFND   100,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 739 75,000 SH   DFND   75,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 499 50,000 SH   DFND   50,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 491 50,000 SH   DFND   50,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 11,436 1,168,099 SH   DFND   1,168,099 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,045 610,000 SH   DFND   610,000 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 983 100,000 SH   DFND   100,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,476 150,000 SH   DFND   150,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,014 200,000 SH   DFND   200,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,470 150,000 SH   DFND   150,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4,669 475,000 SH   DFND   475,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1,761 175,000 SH   DFND   175,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 502 50,000 SH   DFND   50,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 978 100,000 SH   DFND   100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 982 100,000 SH   DFND   100,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 752 75,000 SH   DFND   75,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1,007 100,000 SH   DFND   100,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,008 100,000 SH   DFND   100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,478 150,000 SH   DFND   150,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,009 100,000 SH   DFND   100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,942 200,000 SH   DFND   200,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,113 215,000 SH   DFND   215,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 593 60,000 SH   DFND   60,000 0 0
JUNIPER II CORP CL A COM 48203N103 993 100,000 SH   DFND   100,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 739 75,000 SH   DFND   75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 491 50,000 SH   DFND   50,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,463 150,000 SH   DFND   150,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,958 200,000 SH   DFND   200,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 495 50,000 SH   DFND   50,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 736 75,000 SH   DFND   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,460 250,000 SH   DFND   250,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,002 100,000 SH   DFND   100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 980 100,000 SH   DFND   100,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 985 100,000 SH   DFND   100,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 977 100,000 SH   DFND   100,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,988 200,000 SH   DFND   200,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 740 75,000 SH   DFND   75,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,476 150,000 SH   DFND   150,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,482 30,669 SH   DFND   30,669 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 591 60,038 SH   DFND   60,038 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 448 12,432 SH   DFND   12,432 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,492 41,400 SH   DFND   41,400 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 999 100,000 SH   DFND   100,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,000 100,000 SH   DFND   100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,060 4,441,183 SH   DFND   4,441,183 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,710 175,000 SH   DFND   175,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,905 500,000 SH   DFND   500,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,994 200,000 SH   DFND   200,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 497 50,000 SH   DFND   50,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,022 100,000 SH   DFND   100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,179 325,000 SH   DFND   325,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 985 100,000 SH   DFND   100,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1,013 100,000 SH   DFND   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 492 50,000 SH   DFND   50,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 989 100,000 SH   DFND   100,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,470 250,000 SH   DFND   250,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 734 75,000 SH   DFND   75,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,458 250,000 SH   DFND   250,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 358 100,000 SH   DFND   100,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 990 100,000 SH   DFND   100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 246 25,000 SH   DFND   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,437 350,000 SH   DFND   350,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 983 100,000 SH   DFND   100,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 982 100,000 SH   DFND   100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 488 50,000 SH   DFND   50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 993 100,000 SH   DFND   100,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 502 50,000 SH   DFND   50,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 985 100,000 SH   DFND   100,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 496 50,000 SH   DFND   50,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 987 100,000 SH   DFND   100,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 988 100,000 SH   DFND   100,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 738 75,000 SH   DFND   75,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 992 100,000 SH   DFND   100,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 991 100,000 SH   DFND   100,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 244 25,000 SH   DFND   25,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,465 250,000 SH   DFND   250,000 0 0
PROTERRA INC COM 74374T109 49,067 10,574,685 SH   DFND   10,574,685 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,006 100,000 SH   DFND   100,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,251 125,000 SH   DFND   125,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 1,000 100,000 SH   DFND   100,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,152 425,000 SH   DFND   425,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,441 350,000 SH   DFND   350,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 247 25,000 SH   DFND   25,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,964 200,000 SH   DFND   200,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 246 25,000 SH   DFND   25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 981 100,000 SH   DFND   100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,978 200,000 SH   DFND   200,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 493 50,000 SH   DFND   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,720 175,000 SH   DFND   175,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,444 350,000 SH   DFND   350,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 989 100,000 SH   DFND   100,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,488 250,000 SH   DFND   250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,960 200,000 SH   DFND   200,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 231 250,000 SH Put DFND   250,000 0 0
SIRIUSPOINT LTD COM G8192H106 366 67,613 SH   DFND   67,613 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,967 300,000 SH   DFND   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 486 50,000 SH   DFND   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 972 100,000 SH   DFND   100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,966 200,000 SH   DFND   200,000 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 996 100,000 SH   DFND   100,000 0 0
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