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
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,507 350,000 SH   DFND 4 350,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,234 225,000 SH   DFND 4 225,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 984 100,000 SH   DFND 4 100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,503 150,000 SH   DFND 4 150,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 500 50,000 SH   DFND 4 50,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 987 100,000 SH   DFND 4 100,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,493 350,000 SH   DFND 4 350,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 980 100,000 SH   DFND 4 100,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 986 100,000 SH   DFND 4 100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,678 270,000 SH   DFND 4 270,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 4,749 479,715 SH   DFND 4 479,715 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,478 250,000 SH   DFND 4 250,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1,479 150,000 SH   DFND 4 150,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 405 40,000 SH   DFND 4 40,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 492 50,000 SH   DFND 4 50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,019 100,000 SH   DFND 4 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 11 100,000 SH   DFND 4 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 495 50,000 SH   DFND 4 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,221 325,000 SH   DFND 4 325,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 497 50,000 SH   DFND 4 50,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 12 25,000 SH   DFND 4 25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 993 100,000 SH   DFND 4 100,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 498 50,000 SH   DFND 4 50,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 503 50,000 SH   DFND 4 50,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,012 100,000 SH   DFND 4 100,000 0 0
ATENTO S A SHS L0427L204 148 36,721 SH   DFND 4 36,721 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 2,470 250,000 SH   DFND 4 250,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 24 297,915 SH   DFND 4 297,915 0 0
ATLAS CORP SHARES Y0436Q109 1,390 100,000 SH   DFND 4 100,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 504 50,000 SH   DFND 4 50,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 495 50,000 SH   DFND 4 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 498 50,000 SH   DFND 4 50,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 15 25,000 SH   DFND 4 25,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 922 180,720 SH   DFND 4 180,720 0 0
BANNIX ACQUISITION CORP COM 066644105 1,994 200,000 SH   DFND 4 200,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,013 100,000 SH   DFND 4 100,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 977 100,000 SH   DFND 4 100,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,950 200,000 SH   DFND 4 200,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,476 150,000 SH   DFND 4 150,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 4,012 400,000 SH   DFND 4 400,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 3,984 400,000 SH   DFND 4 400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 999 100,000 SH   DFND 4 100,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,005 100,000 SH   DFND 4 100,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 992 100,000 SH   DFND 4 100,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 18 25,000 SH   DFND 4 25,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 983 100,000 SH   DFND 4 100,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,238 125,000 SH   DFND 4 125,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1,011 100,000 SH   DFND 4 100,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 845 85,000 SH   DFND 4 85,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 5,010 500,000 SH   DFND 4 500,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 1,014 100,000 SH   DFND 4 100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,460 250,000 SH   DFND 4 250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,698 372,041 SH   DFND 4 372,041 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,458 350,000 SH   DFND 4 350,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 985 100,000 SH   DFND 4 100,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 992 100,000 SH   DFND 4 100,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 493 50,000 SH   DFND 4 50,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2,463 250,000 SH   DFND 4 250,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,443 250,000 SH   DFND 4 250,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 974 100,000 SH   DFND 4 100,000 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 6 10,000 SH   DFND 4 10,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 6,783 700,000 SH   DFND 4 700,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,003 100,000 SH   DFND 4 100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 503 50,000 SH   DFND 4 50,000 0 0
CONX CORP COM CL A 212873103 1,000 100,000 SH   DFND 4 100,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,390 140,000 SH   DFND 4 140,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 985 100,000 SH   DFND 4 100,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 996 100,000 SH   DFND 4 100,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 498 50,000 SH   DFND 4 50,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 973 100,000 SH   DFND 4 100,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 495 50,000 SH   DFND 4 50,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 396 40,000 SH   DFND 4 40,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 747 75,000 SH   DFND 4 75,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,514 150,000 SH   DFND 4 150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,469 150,000 SH   DFND 4 150,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 507 50,000 SH   DFND 4 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,012 100,000 SH   DFND 4 100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 740 75,000 SH   DFND 4 75,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,970 300,000 SH   DFND 4 300,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 501 50,000 SH   DFND 4 50,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,002 100,000 SH   DFND 4 100,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,511 150,000 SH   DFND 4 150,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1,369 1,427,011 SH   DFND 4 1,427,011 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,165 320,000 SH   DFND 4 320,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 5 25,000 SH   DFND 4 25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 985 100,000 SH   DFND 4 100,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,755 175,000 SH   DFND 4 175,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,013 100,000 SH   DFND 4 100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 737 75,000 SH   DFND 4 75,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,482 150,000 SH   DFND 4 150,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 502 50,000 SH   DFND 4 50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,484 150,000 SH   DFND 4 150,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 995 100,000 SH   DFND 4 100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 983 100,000 SH   DFND 4 100,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,962 200,000 SH   DFND 4 200,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   DFND 4 100,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,985 200,000 SH   DFND 4 200,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 745 75,000 SH   DFND 4 75,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 983 100,000 SH   DFND 4 100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 994 100,000 SH   DFND 4 100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 984 100,000 SH   DFND 4 100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,475 150,000 SH   DFND 4 150,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 844 85,000 SH   DFND 4 85,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,015 100,000 SH   DFND 4 100,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 5 100,000 SH   DFND 4 100,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 995 100,000 SH   DFND 4 100,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 995 100,000 SH   DFND 4 100,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 986 100,000 SH   DFND 4 100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 492 50,000 SH   DFND 4 50,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 10 19,900 SH   DFND 4 19,900 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 810 80,000 SH   DFND 4 80,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,505 150,000 SH   DFND 4 150,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 744 75,000 SH   DFND 4 75,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 500 50,000 SH   DFND 4 50,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 494 50,000 SH   DFND 4 50,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 11,621 1,305,709 SH   DFND 4 1,305,709 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,100 210,000 SH   DFND 4 210,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 737 75,000 SH   DFND 4 75,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 986 100,000 SH   DFND 4 100,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,493 150,000 SH   DFND 4 150,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,030 200,000 SH   DFND 4 200,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,488 150,000 SH   DFND 4 150,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4,712 475,000 SH   DFND 4 475,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1,773 175,000 SH   DFND 4 175,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 507 50,000 SH   DFND 4 50,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 984 100,000 SH   DFND 4 100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 981 100,000 SH   DFND 4 100,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 760 75,000 SH   DFND 4 75,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1,009 100,000 SH   DFND 4 100,000 0 0
ISTAR INC COM 45031U101 1,852 200,000 SH   DFND 4 200,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 770 77,500 SH   DFND 4 77,500 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,505 150,000 SH   DFND 4 150,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,011 100,000 SH   DFND 4 100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,681 275,000 SH   DFND 4 275,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 598 60,000 SH   DFND 4 60,000 0 0
JUNIPER II CORP CL A COM 48203N103 999 100,000 SH   DFND 4 100,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 746 75,000 SH   DFND 4 75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 496 50,000 SH   DFND 4 50,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,470 150,000 SH   DFND 4 150,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,460 250,000 SH   DFND 4 250,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 493 50,000 SH   DFND 4 50,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,082 615,000 SH   DFND 4 615,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 743 75,000 SH   DFND 4 75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,478 250,000 SH   DFND 4 250,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,005 100,000 SH   DFND 4 100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,976 300,000 SH   DFND 4 300,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 992 100,000 SH   DFND 4 100,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 990 100,000 SH   DFND 4 100,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,974 200,000 SH   DFND 4 200,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 747 75,000 SH   DFND 4 75,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,493 150,000 SH   DFND 4 150,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,463 19,606 SH   DFND 4 19,606 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 597 60,038 SH   DFND 4 60,038 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 473 12,432 SH   DFND 4 12,432 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,561 41,400 SH   DFND 4 41,400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 256 235,000 SH   DFND 4 235,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 50,000 SH   DFND 4 50,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,013 100,000 SH   DFND 4 100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,914 4,421,183 SH   DFND 4 4,421,183 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 8,988 920,000 SH   DFND 4 920,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,719 175,000 SH   DFND 4 175,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,905 500,000 SH   DFND 4 500,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,016 200,000 SH   DFND 4 200,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 502 50,000 SH   DFND 4 50,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,034 100,000 SH   DFND 4 100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,185 325,000 SH   DFND 4 325,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 979 100,000 SH   DFND 4 100,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1,014 100,000 SH   DFND 4 100,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 494 50,000 SH   DFND 4 50,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 995 100,000 SH   DFND 4 100,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,495 250,000 SH   DFND 4 250,000 0 0
NEOGEN CORP COM 640491106 140 10,000 SH   DFND 4 10,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 737 75,000 SH   DFND 4 75,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,485 250,000 SH   DFND 4 250,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 495 150,000 SH   DFND 4 150,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 994 100,000 SH   DFND 4 100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 248 25,000 SH   DFND 4 25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,455 350,000 SH   DFND 4 350,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 986 100,000 SH   DFND 4 100,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 994 100,000 SH   DFND 4 100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 490 50,000 SH   DFND 4 50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 997 100,000 SH   DFND 4 100,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 509 50,000 SH   DFND 4 50,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 992 100,000 SH   DFND 4 100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 996 100,000 SH   DFND 4 100,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 995 100,000 SH   DFND 4 100,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 997 100,000 SH   DFND 4 100,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 737 75,000 SH   DFND 4 75,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,002 100,000 SH   DFND 4 100,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,006 100,000 SH   DFND 4 100,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 245 25,000 SH   DFND 4 25,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,488 250,000 SH   DFND 4 250,000 0 0
PROTERRA INC COM 74374T109 52,662 10,574,685 SH   DFND 0 10,574,685 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,022 100,000 SH   DFND 4 100,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,265 125,000 SH   DFND 4 125,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 994 100,000 SH   DFND 4 100,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,174 425,000 SH   DFND 4 425,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,479 350,000 SH   DFND 4 350,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 249 25,000 SH   DFND 4 25,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,982 200,000 SH   DFND 4 200,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 246 25,000 SH   DFND 4 25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 989 100,000 SH   DFND 4 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,143 315,000 SH   DFND 4 315,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 498 50,000 SH   DFND 4 50,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,150 316,932 SH   DFND 4 316,932 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,726 175,000 SH   DFND 4 175,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,481 350,000 SH   DFND 4 350,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 991 100,000 SH   DFND 4 100,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,515 250,000 SH   DFND 4 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,970 200,000 SH   DFND 4 200,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 607 253,000 SH Put DFND 4 253,000 0 0
SIRIUSPOINT LTD COM G8192H106 335 67,613 SH   DFND 4 67,613 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,973 300,000 SH   DFND 4 300,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 491 50,000 SH   DFND 4 50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 980 100,000 SH   DFND 4 100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,966 200,000 SH   DFND 4 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 75,000 SH Call DFND 4 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,952 135,000 SH Put DFND 4 135,000 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 1,010 100,000 SH   DFND 4 100,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 985 100,000 SH   DFND 4 100,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 998 100,000 SH   DFND 4 100,000 0 0
STEEL CONNECT INC COM 858098106 297 216,787 SH   DFND 4 216,787 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,008 100,000 SH   DFND 4 100,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39,566 7,193,875 SH   DFND 4 7,193,875 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 1,970 200,000 SH   DFND 4 200,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,964 300,000 SH   DFND 4 300,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 492 50,000 SH   DFND 4 50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,980 500,000 SH   DFND 4 500,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 496 50,000 SH   DFND 4 50,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 980 100,000 SH   DFND 4 100,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,968 200,000 SH   DFND 4 200,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,252 125,000 SH   DFND 4 125,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,248 84,823 SH   DFND 4 84,823 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,936 400,000 SH   DFND 4 400,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,970 200,000 SH   DFND 4 200,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 739 75,000 SH   DFND 4 75,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 493 50,000 SH   DFND 4 50,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 1,469 150,000 SH   DFND 4 150,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 492 50,000 SH   DFND 4 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,465 350,000 SH   DFND 4 350,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 994 100,000 SH   DFND 4 100,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 985 100,000 SH   DFND 4 100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2 12,044 SH   DFND 4 12,044 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 987 100,000 SH   DFND 4 100,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2,046 200,000 SH   DFND 4 200,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,966 200,000 SH   DFND 4 200,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 992 100,000 SH   DFND 4 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 992 100,000 SH   DFND 4 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,488 150,000 SH   DFND 4 150,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 497 50,000 SH   DFND 4 50,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,003 100,000 SH   DFND 4 100,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 1,003 100,000 SH   DFND 4 100,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,952 200,000 SH   DFND 4 200,000 0 0