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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABG ACQUISITION CORP I CL A SHS G00496102 BBG00Z3YMTS6 2,270,250 225,000 SH   DFND   225,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZV80 1,533,000 150,000 SH   DFND   150,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 BBG00Y78GFZ1 505,000 50,000 SH   DFND   50,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   3,000 50,000 SH   DFND   50,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   3,267 116,666 SH   DFND   116,666 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC56 5,527,500 550,000 SH   DFND   550,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 BBG00Z4HL239 2,724,300 270,000 SH   DFND   270,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 BBG016D6P296 4,830,730 479,715 SH   DFND   479,715 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 1,026,000 100,000 SH   DFND   100,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 BBG00Z8MTTC7 1,497,000 150,000 SH   DFND   150,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 BBG012SW2055 408,000 40,000 SH   DFND   40,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 3,507,000 350,000 SH   DFND   350,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 BBG00Z6FBJC5 500,500 50,000 SH   DFND   50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 BBG013VVN469 1,030,000 100,000 SH   DFND   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14,000 100,000 SH   DFND   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 BBG00YS5Q4R7 501,500 50,000 SH   DFND   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 BBG00Z6F38F5 3,279,250 325,000 SH   DFND   325,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 BBG00Z61S235 504,505 50,000 SH   DFND   50,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   11,000 25,000 SH   DFND   25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 5,035,000 500,000 SH   DFND   500,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 BBG00YYCX736 508,500 50,000 SH   DFND   50,000 0 0
ATENTO S A SHS L0427L204 BBG006FT0V07 63,353 14,977 SH   DFND   14,977 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 BBG013DRDYD5 512,500 50,000 SH   DFND   50,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 504,500 50,000 SH   DFND   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 BBG00YN6TBT9 505,000 50,000 SH   DFND   50,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   14,000 25,000 SH   DFND   25,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 BBG00JSKYNN0 353,406 58,608 SH   DFND   58,608 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 2,034,000 200,000 SH   DFND   200,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 BBG013SN02P9 1,026,000 100,000 SH   DFND   100,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 BBG00ZF3NT55 1,981,000 200,000 SH   DFND   200,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 4,080,000 400,000 SH   DFND   400,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 BBG011K4X7Y6 4,072,000 400,000 SH   DFND   400,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 BBG00YVK60D5 1,008,000 100,000 SH   DFND   100,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   13,000 25,000 SH   DFND   25,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 BBG010HFCH05 1,002,000 100,000 SH   DFND   100,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 11,369,040 1,119,000 SH   DFND   1,119,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 BBG00ZZNS7D3 1,260,000 125,000 SH   DFND   125,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   1,904 28,333 SH   DFND   28,333 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 BBG0148QL2X0 5,195,000 500,000 SH   DFND   500,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 BBG013KBBLD2 1,030,000 100,000 SH   DFND   100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20P0 2,518,750 250,000 SH   DFND   250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 BBG00YXVL113 3,757,614 372,041 SH   DFND   372,041 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 6,431,180 647,000 SH   DFND   647,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 BBG00YV14NF7 3,496,535 350,000 SH   DFND   350,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 BBG00YV0ZT80 996,010 100,000 SH   DFND   100,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 1,019,000 100,000 SH   DFND   100,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 BBG00ZR8GC65 2,510,000 250,000 SH   DFND   250,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 BBG00ZR8D6H9 2,497,500 250,000 SH   DFND   250,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 BBG00ZCMH2J7 1,913,300 190,000 SH   DFND   190,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 BBG012J84N83 998,000 100,000 SH   DFND   100,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 6,961,500 700,000 SH   DFND   700,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 1,019,000 100,000 SH   DFND   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 BBG00ZV1VQT2 511,173 531,061 SH   DFND   531,061 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 1,411,200 140,000 SH   DFND   140,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 BBG00ZKY2N66 988,000 100,000 SH   DFND   100,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   5,930 50,000 SH   DFND   50,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 7,996,000 800,000 SH   DFND   800,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 BBG00ZWX88Q0 2,553,750 250,000 SH   DFND   250,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBP7 11,983,419 1,190,000 SH   DFND   1,190,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 BBG00YTRXLP4 402,000 40,000 SH   DFND   40,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 2,562,750 255,000 SH   DFND   255,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 1,539,000 150,000 SH   DFND   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 1,479,000 150,000 SH   DFND   150,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 2,016,000 200,000 SH   DFND   200,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 208,762 66,911 SH   DFND   66,911 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 BBG012Q6ZG35 1,030,000 100,000 SH   DFND   100,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   1,853 33,333 SH   DFND   33,333 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 BBG013J8WPQ5 1,542,000 150,000 SH   DFND   150,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 BBG00YVVW426 3,012,000 300,000 SH   DFND   300,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   2,075 25,000 SH   DFND   25,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 BBG010WX42F5 1,040,000 100,000 SH   DFND   100,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 BBG00YNK76T3 990,000 100,000 SH   DFND   100,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 2,006,000 200,000 SH   DFND   200,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 2,020,000 200,000 SH   DFND   200,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 BBG00ZCNR222 1,008,010 100,000 SH   DFND   100,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 2,022,000 200,000 SH   DFND   200,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 BBG00Z3V6MJ5 756,000 75,000 SH   DFND   75,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 BBG00ZTZS1R1 1,003,000 100,000 SH   DFND   100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 3,012,000 300,000 SH   DFND   300,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 BBG00YZF6N06 1,504,500 150,000 SH   DFND   150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 1,537,500 150,000 SH   DFND   150,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 BBG00YZF8LX2 856,809 85,000 SH   DFND   85,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 4,060,000 400,000 SH   DFND   400,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 1,030,000 100,000 SH   DFND   100,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   890 100,000 SH   DFND   100,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 BBG00YMX3L71 1,009,000 100,000 SH   DFND   100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FF6 1,001,500 100,000 SH   DFND   100,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   10,692 19,900 SH   DFND   19,900 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 5,472,500 550,000 SH   DFND   550,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 BBG013SNW3Z1 501,500 50,000 SH   DFND   50,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   11,345,593 1,521,877 SH   DFND   1,521,877 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 BBG012VJJL29 2,080,000 200,000 SH   DFND   200,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,158,327 23,776 SH   DFND   23,776 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 1,512,000 150,000 SH   DFND   150,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 BBG00Z8MS175 4,778,500 475,000 SH   DFND   475,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRG57 518,000 50,000 SH   DFND   50,000 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 46,750 25,000 SH   DFND   25,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 BBG013QQ9J87 779,250 75,000 SH   DFND   75,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 BBG011F6N670 1,030,000 100,000 SH   DFND   100,000 0 0
ISTAR INC COM 45031U101 BBG001SDG572 1,814,963 237,872 SH   DFND   237,872 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 BBG00Z0DWW70 781,975 77,500 SH   DFND   77,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 5,065,000 500,000 SH   DFND   500,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   7,500 50,000 SH   DFND   50,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 BBG011FJXVZ5 1,021,000 100,000 SH   DFND   100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 2,741,750 275,000 SH   DFND   275,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 1,005,800 100,000 SH   DFND   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 7,073,500 700,000 SH   DFND   700,000 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 1,017,000 100,000 SH   DFND   100,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 BBG00YMWSSY1 754,748 75,000 SH   DFND   75,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 1,497,000 150,000 SH   DFND   150,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 2,525,000 250,000 SH   DFND   250,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 BBG012SW1PR7 1,022,000 100,000 SH   DFND   100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 4,292,500 425,000 SH   DFND   425,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 BBG00Z19QLJ6 1,008,000 100,000 SH   DFND   100,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 1,007,000 100,000 SH   DFND   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 10,342,250 1,025,000 SH   DFND   1,025,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 961,930 12,682 SH   DFND   12,682 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2,718,596 69,476 SH   DFND   69,476 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 383,189 572,265 SH   DFND   572,265 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   7,400 50,000 SH   DFND   50,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 BBG014BH5KH2 1,026,000 100,000 SH   DFND   100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 9,726,603 4,421,183 SH   DFND   4,421,183 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 10,647,891 1,070,000 SH   DFND   1,070,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 5,010,000 500,000 SH   DFND   500,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 2,028,000 200,000 SH   DFND   200,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 1,124,438 112,500 SH   DFND   112,500 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 BBG00YVK6SZ0 1,000,000 100,000 SH   DFND   100,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 BBG012HQ70J0 2,495,000 250,000 SH   DFND   250,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 14,984,155 2,246,500 SH   DFND   2,246,500 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 2,840,000 1,000,000 SH   DFND   1,000,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 BBG00YVK7PK1 2,525,000 250,000 SH   DFND   250,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 4,521,495 449,900 SH   DFND   449,900 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 1,013,000 100,000 SH   DFND   100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   3,500 25,000 SH   DFND 1 25,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1,959,750 195,000 SH   DFND   195,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 503,500 50,000 SH   DFND   50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 BBG012QX2P32 1,013,000 100,000 SH   DFND   100,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 BBG00ZXZVP44 510,500 50,000 SH   DFND   50,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 2,375,850 235,000 SH   DFND   235,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 1,675,010 167,000 SH   DFND   167,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 1,014,000 100,000 SH   DFND   100,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 1,518,150 150,000 SH   DFND   150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 1,008,000 100,000 SH   DFND   100,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 BBG00YPS2RH6 1,011,000 100,000 SH   DFND   100,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 BBG00YN8KMH3 1,009,000 100,000 SH   DFND   100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,140 25,000 SH   DFND   25,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 5,778,750 575,000 SH   DFND   575,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 BBG00YVWFJF6 1,011,000 100,000 SH   DFND   100,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 BBG013J8LQC0 1,017,970 100,000 SH   DFND   100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 2,139,250 215,000 SH   DFND   215,000 0 0
PROTERRA INC COM 74374T109 BBG00Y038YW0 39,866,562 10,574,685 SH   DFND   10,574,685 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 BBG012TW11Q0 1,011,000 100,000 SH   DFND   100,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 BBG015Z1KS39 1,011,000 100,000 SH   DFND   100,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 5,183,259 168,233 SH   DFND   168,233 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 2,024,000 200,000 SH   DFND   200,000 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 784,142 440,529 SH   DFND   440,529 0 0
SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 3,207,352 316,932 SH   DFND   316,932 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 BBG0136KDK48 2,527,500 250,000 SH   DFND   250,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 805,000 400,000 SH Put DFND   400,000 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 398,917 67,613 SH   DFND   67,613 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 BBG00Z5LC3F4 3,030,000 300,000 SH   DFND   300,000 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 21,548 10,310 SH   DFND   10,310 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 502,500 50,000 SH   DFND   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 1,006,000 100,000 SH   DFND   100,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 620,537 247,226 SH   DFND   247,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,410,535 186,500 SH Put DFND   186,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 277,570 67,700 SH Put DFND   67,700 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 BBG012S3G0V5 1,019,000 100,000 SH   DFND   100,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 BBG00ZLJF2T5 1,015,000 100,000 SH   DFND   100,000 0 0
STEEL CONNECT INC COM 858098106 BBG001S5PXV1 276,679 193,482 SH   DFND   193,482 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 BBG00ZGYP3M2 1,001,000 100,000 SH   DFND   100,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 53,283,878 6,643,875 SH   DFND   6,643,875 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 BBG010R8LYQ5 2,024,000 200,000 SH   DFND   200,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 BBG00ZCFTQR7 3,024,000 300,000 SH   DFND   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 3,521,000 350,000 SH   DFND   350,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 5,055,000 500,000 SH   DFND   500,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 BBG00Z72FCM3 504,500 50,000 SH   DFND   50,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   342,054 697,500 SH   DFND 1 697,500 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 2,006,000 200,000 SH   DFND   200,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 BBG0112Z5VV8 1,504,500 150,000 SH   DFND   150,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 6,030,000 600,000 SH   DFND   600,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 BBG00Z3V7JP4 502,500 50,000 SH   DFND   50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 BBG00Z0Z9V33 3,524,500 350,000 SH   DFND   350,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 BBG00YPTSL52 1,013,000 100,000 SH   DFND   100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   1,506 12,044 SH   DFND   12,044 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 BBG00ZMJVCW0 1,007,000 100,000 SH   DFND   100,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 BBG014MYSZ85 2,158,000 200,000 SH   DFND   200,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 1,171,600 116,000 SH   DFND   116,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 BBG00Z1H94V1 1,010,000 100,000 SH   DFND   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX39 1,513,500 150,000 SH   DFND   150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 1,010,000 100,000 SH   DFND   100,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 BBG00Z9FL247 504,000 50,000 SH   DFND   50,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 BBG0110XBR10 3,057,000 300,000 SH   DFND   300,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 BBG012QBQ299 995,000 100,000 SH   DFND   100,000 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 194,250 35,000 SH   DFND   35,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 1,990,000 200,000 SH   DFND   200,000 0 0