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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   33,840 266,666 SH   DFND 1 266,666 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,566,500 350,000 SH   DFND 1 350,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   20,575 250,000 SH   DFND 1 250,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,120,000 400,000 SH   DFND 1 400,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   13,138 125,000 SH   DFND 1 125,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,219 37,500 SH   DFND 1 37,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   9,712,572 934,800 SH   DFND 1 934,800 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   6,844 75,000 SH   DFND 1 75,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   10,958 50,000 SH   DFND 1 50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,532,500 250,000 SH   DFND 1 250,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   11,362 83,333 SH   DFND 1 83,333 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   7,310 200,000 SH   DFND 1 200,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,647,000 350,000 SH   DFND 1 350,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   11,100 66,666 SH   DFND 1 66,666 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   5,086,147 497,666 SH   DFND 1 497,666 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   13,750 100,000 SH   DFND 1 100,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   2,082,000 200,000 SH   DFND 1 200,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   26,250 175,000 SH   DFND 1 175,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   9,281 37,500 SH   DFND 1 37,500 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   8,563 66,666 SH   DFND 1 66,666 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,067,000 200,000 SH   DFND 1 200,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   819,780 78,000 SH   DFND 1 78,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   18,448 63,637 SH   DFND 1 63,637 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,419,074 236,700 SH   DFND 1 236,700 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   3,094,500 300,000 SH   DFND 1 300,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   27,000 200,000 SH   DFND 1 200,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,848,600 180,000 SH   DFND 1 180,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   6,475 125,000 SH   DFND 1 125,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,548,000 150,000 SH   DFND 1 150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,547,875 152,500 SH   DFND 1 152,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   12,015 150,000 SH   DFND 1 150,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   8,022,681 772,898 SH   DFND 1 772,898 0 0
ALVOTECH *W EXP 06/15/202 L01800116   177,750 75,000 SH   DFND 1 75,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   200,100 400,200 SH   DFND 1 400,200 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   17,053 237,500 SH   DFND 1 237,500 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,039,545 479,500 SH   DFND 1 479,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   3,754,160 359,078 SH   DFND 1 359,078 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   1,500 37,500 SH   DFND 1 37,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   5,867 166,666 SH   DFND 1 166,666 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6,273 50,000 SH   DFND 1 50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,110,000 200,000 SH   DFND 1 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   9,760 100,000 SH   DFND 1 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   7,819,725 762,900 SH   DFND 1 762,900 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,109,000 200,000 SH   DFND 1 200,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   4,180 50,000 SH   DFND 1 50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   132,000 150,000 SH   DFND 1 150,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,128,000 400,000 SH   DFND 1 400,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   23,348 449,000 SH   DFND 1 449,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,539,090 147,000 SH   DFND 1 147,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   13,011 35,193 SH   DFND 1 35,193 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   18,015 150,000 SH   DFND 1 150,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   516,000 50,000 SH   DFND 1 50,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,534,500 150,000 SH   DFND 1 150,000 0 0
ASPEN AEROGELS INC COM 04523Y105   117,564,174 15,780,426 SH   DFND 1 15,780,426 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   10,883 150,000 SH   DFND 1 150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,592,250 150,000 SH   DFND 1 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   18,020 200,000 SH   DFND 1 200,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   4,675,125 455,000 SH   DFND 1 455,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   5,240 200,000 SH   DFND 1 200,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   7,311 173,653 SH   DFND 1 173,653 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   17,725 250,000 SH   DFND 1 250,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   5,110,602 491,877 SH   DFND 1 491,877 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   5,242,500 500,000 SH   DFND 1 500,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,158,553 110,024 SH   DFND 1 110,024 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   2,819 62,500 SH   DFND 1 62,500 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   5,925 250,000 SH   DFND 1 250,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,074,000 200,000 SH   DFND 1 200,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   31,438 250,000 SH   DFND 1 250,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   2,075,000 200,000 SH   DFND 1 200,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   5,966,480 573,700 SH   DFND 1 573,700 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   4,420 66,666 SH   DFND 1 66,666 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   2,032,000 200,000 SH   DFND 1 200,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   18,000 250,000 SH   DFND 1 250,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,200,000 500,000 SH   DFND 1 500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   18,800 200,000 SH   DFND 1 200,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,176,000 400,000 SH   DFND 1 400,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   11,000 200,000 SH   DFND 1 200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   7,514,625 725,000 SH   DFND 1 725,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,382,330 137,000 SH   DFND 1 137,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   1,742 20,000 SH   DFND 1 20,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   9,000 33,333 SH   DFND 1 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,374,677 153,767 SH   DFND 1 153,767 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   9,750 75,000 SH   DFND 1 75,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   3,027,000 300,000 SH   DFND 1 300,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,654,000 350,000 SH   DFND 1 350,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   21,450 250,000 SH   DFND 1 250,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   21,440 50,000 SH   DFND 1 50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   4,800 160,000 SH   DFND 1 160,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   10,095 150,000 SH   DFND 1 150,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   3,531,208 339,866 SH   DFND 1 339,866 0 0
BLEND LABS INC CL A 09352U108   369,377 370,786 SH   DFND 1 370,786 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,430 50,000 SH   DFND 1 50,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,024,000 100,000 SH   DFND 1 100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   3,910 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,738 75,000 SH   DFND 1 75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,545,000 150,000 SH   DFND 1 150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,520,053 241,500 SH   DFND 1 241,500 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   8,056 103,012 SH   DFND 1 103,012 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   6,350 50,000 SH   DFND 1 50,000 0 0
BRC INC COM CL A 05601U105   7,279,839 1,416,311 SH   DFND 1 1,416,311 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   23,551 132,158 SH   DFND 1 132,158 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   17,525 100,000 SH   DFND 1 100,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,075,000 100,000 SH   DFND 1 100,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2,438 75,000 SH   DFND 1 75,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   15,732 345,000 SH   DFND 1 345,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   3,720 33,333 SH   DFND 1 33,333 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1,534 37,244 SH   DFND 1 37,244 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   773,930 74,488 SH   DFND 1 74,488 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   9,308 75,000 SH   DFND 1 75,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   8,000 200,000 SH   DFND 1 200,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,750,519 550,816 SH   DFND 1 550,816 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,615 100,000 SH   DFND 1 100,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   15,251 175,000 SH   DFND 1 175,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,908,750 467,500 SH   DFND 1 467,500 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   12,003 66,666 SH   DFND 1 66,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,615,600 440,000 SH   DFND 1 440,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   16,280 200,000 SH   DFND 1 200,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   6,588,554 625,100 SH   DFND 1 625,100 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,769,250 175,000 SH   DFND 1 175,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   17,260 200,000 SH   DFND 1 200,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,192,000 400,000 SH   DFND 1 400,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   3,503 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,528,000 350,000 SH   DFND 1 350,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   11,000 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   14,153,585 1,399,959 SH   DFND 1 1,399,959 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   12,250 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   12,056,632 1,189,017 SH   DFND 1 1,189,017 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   9,503 75,000 SH   DFND 1 75,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,560,000 150,000 SH   DFND 1 150,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   13,511 225,000 SH   DFND 1 225,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   6,589,910 641,666 SH   DFND 1 641,666 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   67,320 450,000 SH   DFND 1 450,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   3,905,469 380,650 SH   DFND 1 380,650 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   49,000 326,666 SH   DFND 1 326,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   10,005,800 980,000 SH   DFND 1 980,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   80,000 200,000 SH   DFND 1 200,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   5,120,000 500,000 SH   DFND 1 500,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   49,467 666,666 SH   DFND 1 666,666 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   20,280,000 2,000,000 SH   DFND 1 2,000,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   13,725 125,000 SH   DFND 1 125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   8,615,400 830,000 SH   DFND 1 830,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   7,313 225,000 SH   DFND 1 225,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,701,387 454,021 SH   DFND 1 454,021 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   41,625 450,000 SH   DFND 1 450,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 g2r18k113   15,700 166,666 SH   DFND 1 166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,539,000 150,000 SH   DFND 1 150,000 0 0
CONX CORP *W EXP 10/30/202 212873111   44,975 250,000 SH   DFND 1 250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   16,208,000 1,600,000 SH   DFND 1 1,600,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   5,000 66,666 SH   DFND 1 66,666 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   9,000 112,500 SH   DFND 1 112,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   9,666,250 925,000 SH   DFND 1 925,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   3,397 20,000 SH   DFND 1 20,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,518,000 150,000 SH   DFND 1 150,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   748,300 70,000 SH   DFND 1 70,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,333 66,666 SH   DFND 1 66,666 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   18,000 200,000 SH   DFND 1 200,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   2,705,142 241,100 SH   DFND 1 241,100 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   2,864 40,000 SH   DFND 1 40,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   3,582,111 928,008 SH   DFND 1 928,008 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,034,000 200,000 SH   DFND 1 200,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   8,353 104,940 SH   DFND 1 104,940 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,351,250 225,000 SH   DFND 1 225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,500 112,500 SH   DFND 1 112,500 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,017,094 388,125 SH   DFND 1 388,125 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   17,825 247,568 SH   DFND 1 247,568 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   11,250 75,000 SH   DFND 1 75,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,038,000 200,000 SH   DFND 1 200,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   8,750 50,000 SH   DFND 1 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,200,916 216,200 SH   DFND 1 216,200 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   1,316 70,000 SH   DFND 1 70,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,756,600 360,000 SH   DFND 1 360,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2,262 18,850 SH   DFND 1 18,850 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   9,127,230 893,950 SH   DFND 1 893,950 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,651,857 349,460 SH   DFND 1 349,460 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,523,331 2,538,261 SH   DFND 1 2,538,261 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   15,400 200,000 SH   DFND 1 200,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,577,250 150,000 SH   DFND 1 150,000 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   4,870 22,513 SH   DFND 1 22,513 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   40,400 100,000 SH   DFND 1 100,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   13,000 200,000 SH   DFND 1 200,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   9,391,500 900,000 SH   DFND 1 900,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,872,375 275,000 SH   DFND 1 275,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   4,125 25,000 SH   DFND 1 25,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   10,130,250 975,000 SH   DFND 1 975,000 0 0
FAST ACQUISITION CORP II CL A 311874101   255,250 25,000 SH   DFND 1 25,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   1,052,975 100,715 SH   DFND 1 100,715 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   7,481 187,500 SH   DFND 1 187,500 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   5,205,000 500,000 SH   DFND 1 500,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,105,912 499,600 SH   DFND 1 499,600 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   1,075,000 100,000 SH   DFND 1 100,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   10,260 300,000 SH   DFND 1 300,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   4,180,000 400,000 SH   DFND 1 400,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   925 25,000 SH   DFND 1 25,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   3,657,126 356,098 SH   DFND 1 356,098 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   85,443 149,900 SH   DFND 1 149,900 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   10,701 175,000 SH   DFND 1 175,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   8,827,250 850,000 SH   DFND 1 850,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   4,670 33,333 SH   DFND 1 33,333 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,687,700 255,000 SH   DFND 1 255,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   11,910 60,000 SH   DFND 1 60,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,362,636 127,827 SH   DFND 1 127,827 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   6,250 50,000 SH   DFND 1 50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   2,034,000 200,000 SH   DFND 1 200,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128   31,363 125,000 SH   DFND 1 125,000 0 0
FREYR BATTERY SHS L4135L100   102,235,000 11,500,000 SH   DFND 1 11,500,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   10,280 66,666 SH   DFND 1 66,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   3,529,370 345,002 SH   DFND 1 345,002 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,132,000 600,000 SH   DFND 1 600,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,070 100,000 SH   DFND 1 100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,058,000 200,000 SH   DFND 1 200,000 0 0
FTAI AVIATION LTD SHS G3730V105   6,106,827 218,413 SH   DFND 1 218,413 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   881,703 293,901 SH   DFND 1 293,901 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,363,524 321,407 SH   DFND 1 321,407 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,586,250 250,000 SH   DFND 1 250,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   987,050 95,000 SH   DFND 1 95,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   13,560 200,000 SH   DFND 1 200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2,630,000 250,000 SH   DFND 1 250,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   18,000 125,000 SH   DFND 1 125,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   5,155,000 500,000 SH   DFND 1 500,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   2,595 150,000 SH   DFND 1 150,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   28,500 300,000 SH   DFND 1 300,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,625,000 250,000 SH   DFND 1 250,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   7,530 300,000 SH   DFND 1 300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   5,238,430 497,000 SH   DFND 1 497,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,102,000 200,000 SH   DFND 1 200,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   3,947 22,295 SH   DFND 1 22,295 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,554,000 150,000 SH   DFND 1 150,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   6,394 150,100 SH   DFND 1 150,100 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,544,529 150,100 SH   DFND 1 150,100 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   21,524 150,100 SH   DFND 1 150,100 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,285 25,000 SH   DFND 1 25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   523,000 50,000 SH   DFND 1 50,000 0 0
GLOBALINK INVT INC COM 37892F109   1,040,500 100,000 SH   DFND 1 100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,022,000 100,000 SH   DFND 1 100,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   21,083 36,350 SH   DFND 1 36,350 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   58,500 100,000 SH   DFND 1 100,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,110,000 200,000 SH   DFND 1 200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,115 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,011,000 100,000 SH   DFND 1 100,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   28,000 116,666 SH   DFND 1 116,666 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   6,000 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,556,250 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   17,325 150,000 SH   DFND 1 150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   38,333 166,666 SH   DFND 1 166,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,695,888 1,061,100 SH   DFND 1 1,061,100 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   12,895 92,040 SH   DFND 1 92,040 0 0
GRAF ACQUISITION CORP IV COM 384272100   7,700,826 760,200 SH   DFND 1 760,200 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   32,000 50,000 SH   DFND 1 50,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   5,250 75,000 SH   DFND 1 75,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,582,500 150,000 SH   DFND 1 150,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   12,450 300,000 SH   DFND 1 300,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   7,238,000 700,000 SH   DFND 1 700,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   26,563 31,250 SH   DFND 1 31,250 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   4,129 75,000 SH   DFND 1 75,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   4,653,000 450,000 SH   DFND 1 450,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   32,850 150,000 SH   DFND 1 150,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   13,820 200,000 SH   DFND 1 200,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   8,400,000 800,000 SH   DFND 1 800,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   18,769 137,500 SH   DFND 1 137,500 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   4,545,750 435,000 SH   DFND 1 435,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   3,347,850 330,000 SH   DFND 1 330,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   12,765 150,000 SH   DFND 1 150,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,705,960 356,000 SH   DFND 1 356,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   2,633 66,666 SH   DFND 1 66,666 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   153,162 956,666 SH   DFND 1 956,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   23,937,000 2,370,000 SH   DFND 1 2,370,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,975 42,500 SH   DFND 1 42,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   12,325,459 2,095,238 SH   DFND 1 2,095,238 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   5,580 100,000 SH   DFND 1 100,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   40,500 300,000 SH   DFND 1 300,000 0 0
HNR ACQUISITION CORP COM 40472A102   3,132,000 300,000 SH   DFND 1 300,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   156,915 495,000 SH   DFND 1 495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   10,018,800 990,000 SH   DFND 1 990,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   18,800 40,000 SH   DFND 1 40,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   4,132 74,250 SH   DFND 1 74,250 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,033,625 296,542 SH   DFND 1 296,542 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   10,766 74,250 SH   DFND 1 74,250 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   2,101,000 200,000 SH   DFND 1 200,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   14,950 100,000 SH   DFND 1 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   12,600 225,000 SH   DFND 1 225,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   6,246,000 600,000 SH   DFND 1 600,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,577,553 343,500 SH   DFND 1 343,500 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,974 87,500 SH   DFND 1 87,500 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,188 37,500 SH   DFND 1 37,500 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,391 12,500 SH   DFND 1 12,500 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   6,181 125,000 SH   DFND 1 125,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,572,500 250,000 SH   DFND 1 250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   47,585 50,000 SH   DFND 1 50,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,055,000 100,000 SH   DFND 1 100,000 0 0
INTEL CORP COM 458140100   60,636,990 1,856,045 SH   DFND 1 1,856,045 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   5,750 125,000 SH   DFND 1 125,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   311,701 30,029 SH   DFND 1 30,029 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   372,530 36,168 SH   DFND 1 36,168 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   35,035 350,000 SH   DFND 1 350,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,615,000 250,000 SH   DFND 1 250,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,313,750 125,000 SH   DFND 1 125,000 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   3,619,000 350,000 SH   DFND 1 350,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,138,000 400,000 SH   DFND 1 400,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   8,000 100,000 SH   DFND 1 100,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,376,750 325,000 SH   DFND 1 325,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   34,200 200,000 SH   DFND 1 200,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   5,080,000 500,000 SH   DFND 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,038 18,750 SH   DFND 1 18,750 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   10,600 100,000 SH   DFND 1 100,000 0 0
JUNIPER II CORP CL A COM 48203N103   8,044,500 775,000 SH   DFND 1 775,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   3,777,944 358,099 SH   DFND 1 358,099 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,404,585 336,552 SH   DFND 1 336,552 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   5,456,641 523,670 SH   DFND 1 523,670 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   13,500 112,500 SH   DFND 1 112,500 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   8,750 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   6,171,360 598,000 SH   DFND 1 598,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   56,000 350,000 SH   DFND 1 350,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,350,452 231,800 SH   DFND 1 231,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   9,208,060 907,198 SH   DFND 1 907,198 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   14,500 100,000 SH   DFND 1 100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,106,000 200,000 SH   DFND 1 200,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   4,250 50,000 SH   DFND 1 50,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,212,125 212,500 SH   DFND 1 212,500 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   12,200,000 10,000,000 SH   DFND 1 10,000,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   8,335 16,666 SH   DFND 1 16,666 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,628 50,000 SH   DFND 1 50,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,664,750 255,000 SH   DFND 1 255,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   13,125 35,000 SH   DFND 1 35,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   15,075 225,000 SH   DFND 1 225,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,569,000 150,000 SH   DFND 1 150,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   769,724 73,799 SH   DFND 1 73,799 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   355,107 560,459 SH   DFND 1 560,459 0 0
LAVORO LTD CLASS A ORD G5391L102   17,325,000 1,732,500 SH   DFND 1 1,732,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,571,250 250,000 SH   DFND 1 250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,085,000 200,000 SH   DFND 1 200,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,863 12,500 SH   DFND 1 12,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   302,680 53,762 SH   DFND 1 53,762 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   6,806 112,500 SH   DFND 1 112,500 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,566,000 150,000 SH   DFND 1 150,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   29,158 83,333 SH   DFND 1 83,333 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,525,000 250,000 SH   DFND 1 250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   8,840 100,000 SH   DFND 1 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   45,480 395,477 SH   DFND 1 395,477 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   10,150,000 1,000,000 SH   DFND 1 1,000,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   10,631 125,000 SH   DFND 1 125,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   7,377 66,666 SH   DFND 1 66,666 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   20,275 50,000 SH   DFND 1 50,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,551,000 150,000 SH   DFND 1 150,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,536,750 150,000 SH   DFND 1 150,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   40,417 166,666 SH   DFND 1 166,666 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   13,313 167,566 SH   DFND 1 167,566 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,565,250 150,000 SH   DFND 1 150,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,125 100,000 SH   DFND 1 100,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,047,000 100,000 SH   DFND 1 100,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   15,860 100,000 SH   DFND 1 100,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   48,666 66,666 SH   DFND 1 66,666 0 0
METALS ACQUISITION CORP SHS CL A G60405100   511,000 50,000 SH   DFND 1 50,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,215,520 308,000 SH   DFND 1 308,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   13,075 83,333 SH   DFND 1 83,333 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,608,750 250,000 SH   DFND 1 250,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,800 100,000 SH   DFND 1 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,143,000 200,000 SH   DFND 1 200,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   14,490 100,000 SH   DFND 1 100,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   9,455 100,000 SH   DFND 1 100,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,578,000 150,000 SH   DFND 1 150,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   20,550 100,000 SH   DFND 1 100,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,443,325 613,650 SH   DFND 1 613,650 0 0
NERDY INC *W EXP 08/16/202 64081V117   65,000 100,000 SH   DFND 1 100,000 0 0
NERDY INC CL A COM 64081V109   3,251,162 777,790 SH   DFND 1 777,790 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   3,775 83,333 SH   DFND 1 83,333 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   11,266,517 1,086,977 SH   DFND 1 1,086,977 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,151 25,577 SH   DFND 1 25,577 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   524,329 51,154 SH   DFND 1 51,154 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,150 50,000 SH   DFND 1 50,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,635 33,333 SH   DFND 1 33,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   796 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   10,545,334 1,047,203 SH   DFND 1 1,047,203 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   500 20,000 SH   DFND 1 20,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   7,245 100,000 SH   DFND 1 100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   6,883 16,666 SH   DFND 1 16,666 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   26,888 225,000 SH   DFND 1 225,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,435,948 142,314 SH   DFND 1 142,314 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   11,296 160,000 SH   DFND 1 160,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   31,999 274,200 SH   DFND 1 274,200 0 0
OWLET INC *W EXP 09/14/202 69120X115   5,805 150,000 SH   DFND 1 150,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,046,000 100,000 SH   DFND 1 100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   13,333 166,666 SH   DFND 1 166,666 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   9,975 250,000 SH   DFND 1 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   11,485,769 1,103,340 SH   DFND 1 1,103,340 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,020 50,000 SH   DFND 1 50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,056,000 100,000 SH   DFND 1 100,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   633 33,333 SH   DFND 1 33,333 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   16,875 135,000 SH   DFND 1 135,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,428,800 520,000 SH   DFND 1 520,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,880,625 275,000 SH   DFND 1 275,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   17,875 137,500 SH   DFND 1 137,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1,359 12,500 SH   DFND 1 12,500 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   265,000 25,000 SH   DFND 1 25,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,500 50,000 SH   DFND 1 50,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,070,000 100,000 SH   DFND 1 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   3,800 20,000 SH   DFND 1 20,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,816,000 275,000 SH   DFND 1 275,000 0 0
PONO CAP TWO INC COM CL A 73245B107   1,044,000 100,000 SH   DFND 1 100,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   5,723 33,333 SH   DFND 1 33,333 0 0
PONTEM CORPORATION SHS CL A G71707106   1,549,500 150,000 SH   DFND 1 150,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   15,000 100,000 SH   DFND 1 100,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   3,294,060 322,000 SH   DFND 1 322,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   24,020 200,000 SH   DFND 1 200,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   12,320,500 1,202,000 SH   DFND 1 1,202,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,180 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   5,462 83,333 SH   DFND 1 83,333 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,645,499 157,766 SH   DFND 1 157,766 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   9,543 76,650 SH   DFND 1 76,650 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   22,120 233,333 SH   DFND 1 233,333 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   602 16,666 SH   DFND 1 16,666 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   12,281 125,000 SH   DFND 1 125,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,382,219 418,750 SH   DFND 1 418,750 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   24,000 400,000 SH   DFND 1 400,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,582,500 250,000 SH   DFND 1 250,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   44,000 400,000 SH   DFND 1 400,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   461,530 1,417,910 SH   DFND 1 1,417,910 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,000 300,000 SH   DFND 1 300,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,060,000 200,000 SH   DFND 1 200,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   45,000 300,000 SH   DFND 1 300,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   109,860 75,000 SH   DFND 1 75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   10,480,000 1,000,000 SH   DFND 1 1,000,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   65,000 500,000 SH   DFND 1 500,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   4,293 35,867 SH   DFND 1 35,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,767,685 178,791 SH   DFND 1 178,791 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6,200 40,000 SH   DFND 1 40,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   84,375 250,000 SH   DFND 1 250,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   9,010 100,000 SH   DFND 1 100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   34,724 132,533 SH   DFND 1 132,533 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,478 50,000 SH   DFND 1 50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   2,917,464 282,700 SH   DFND 1 282,700 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   6,593 150,000 SH   DFND 1 150,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   7,350 33,333 SH   DFND 1 33,333 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   39,167 166,666 SH   DFND 1 166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   7,396,173 728,687 SH   DFND 1 728,687 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   50,000 500,000 SH   DFND 1 500,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   10,455,000 1,000,000 SH   DFND 1 1,000,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   14,625 75,000 SH   DFND 1 75,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   4,652,310 453,000 SH   DFND 1 453,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   6,490 100,000 SH   DFND 1 100,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   15,247 133,333 SH   DFND 1 133,333 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   6,738 50,000 SH   DFND 1 50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   7,545 150,000 SH   DFND 1 150,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   40,020 100,000 SH   DFND 1 100,000 0 0
SES AI CORPORATION CL A COM 78397Q109   6,909,753 2,342,289 SH   DFND 1 2,342,289 0 0
SHARECARE INC COM CL A 81948W104   12,780,000 9,000,000 SH   DFND 1 9,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   4,110 150,000 SH   DFND 1 150,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   3,112,500 300,000 SH   DFND 1 300,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   37,500 250,000 SH   DFND 1 250,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   5,240,000 500,000 SH   DFND 1 500,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   6,470 100,000 SH   DFND 1 100,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   2,078,000 200,000 SH   DFND 1 200,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,008,000 100,000 SH   DFND 1 100,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   1,534,500 150,000 SH   DFND 1 150,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   12,007 66,666 SH   DFND 1 66,666 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   24,045 150,000 SH   DFND 1 150,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,172,000 400,000 SH   DFND 1 400,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,075 33,333 SH   DFND 1 33,333 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   57,500 250,000 SH   DFND 1 250,000 0 0
SLAM CORP CL A SHS G8210L105   10,330,000 1,000,000 SH   DFND 1 1,000,000 0 0
SMARTRENT INC COM CL A 83193G107   6,773,241 2,656,173 SH   DFND 1 2,656,173 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   357,700 35,000 SH   DFND 1 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,382,400 135,000 SH   DFND 1 135,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2,814 25,000 SH   DFND 1 25,000 0 0
SOLID POWER INC CLASS A COM 83422N105   15,050,000 5,000,000 SH   DFND 1 5,000,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   7,200 100,000 SH   DFND 1 100,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   48,780 600,000 SH   DFND 1 600,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   12,660,000 1,200,000 SH   DFND 1 1,200,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   25,125 75,000 SH   DFND 1 75,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,311,000 475,000 SH   DFND 1 475,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   157,980 200,000 SH   DFND 1 200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   6,915 150,000 SH   DFND 1 150,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,124,160 300,400 SH   DFND 1 300,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   818,780 2,000 SH Put DFND 1 2,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   5,350,862 514,506 SH   DFND 1 514,506 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   7,550 250,000 SH   DFND 1 250,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   5,340,000 500,000 SH   DFND 1 500,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,102,000 300,000 SH   DFND 1 300,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   61,500 300,000 SH   DFND 1 300,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   17,000 100,000 SH   DFND 1 100,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   8,750 100,000 SH   DFND 1 100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   29,410 153,379 SH   DFND 1 153,379 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,019,500 100,000 SH   DFND 1 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,625 50,000 SH   DFND 1 50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   12,635 100,000 SH   DFND 1 100,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   3,862,968 374,500 SH   DFND 1 374,500 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,497 33,333 SH   DFND 1 33,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   8,372,000 800,000 SH   DFND 1 800,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   3,796,572 370,759 SH   DFND 1 370,759 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,298,750 125,000 SH   DFND 1 125,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   31,356 125,000 SH   DFND 1 125,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   25,264 97,206 SH   DFND 1 97,206 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   4,669,953 450,333 SH   DFND 1 450,333 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   30,625 62,500 SH   DFND 1 62,500 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   17,888 187,500 SH   DFND 1 187,500 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,836,250 375,000 SH   DFND 1 375,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   67,500 375,000 SH   DFND 1 375,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   9,608 80,000 SH   DFND 1 80,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   980 233,332 SH   DFND 1 233,332 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,801 12,500 SH   DFND 1 12,500 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5,313 62,500 SH   DFND 1 62,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,555,000 250,000 SH   DFND 1 250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,792,630 781,600 SH   DFND 1 781,600 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   10,395 100,000 SH   DFND 1 100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   2,045,000 200,000 SH   DFND 1 200,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   1,250 50,000 SH   DFND 1 50,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,046,000 100,000 SH   DFND 1 100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   97,125 925,000 SH   DFND 1 925,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   19,110,500 1,850,000 SH   DFND 1 1,850,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,536,000 150,000 SH   DFND 1 150,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   12,000 50,000 SH   DFND 1 50,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,082,000 200,000 SH   DFND 1 200,000 0 0
VACASA INC CLASS A COM 91854V107   776,111 806,601 SH   DFND 1 806,601 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   3,300 75,000 SH   DFND 1 75,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,052,539 100,529 SH   DFND 1 100,529 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   2,660 66,666 SH   DFND 1 66,666 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,057,000 100,000 SH   DFND 1 100,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   2,832 60,000 SH   DFND 1 60,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   10,500 150,000 SH   DFND 1 150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,129,000 300,000 SH   DFND 1 300,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   130,538,618 5,770,938 SH   DFND 1 5,770,938 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   2,091,000 200,000 SH   DFND 1 200,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   4,770 100,000 SH   DFND 1 100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   38,588 450,000 SH   DFND 1 450,000 0 0
XPENG INC ADS 98422D105   1,222,100 110,000 SH   DFND 1 110,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,548,931 251,622 SH   DFND 1 251,622 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   37,515 150,000 SH   DFND 1 150,000 0 0