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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,850,000 500,000 SH   DFND 1 0 4,850,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 197,500 250,000 SH   DFND 1 0 197,500 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 7,395,000 750,000 SH   SOLE 0 7,395,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 2,300 1,000 SH   SOLE 0 2,300 0 0
ALCOA CORP COM 013872106 565,326 17,400 SH   SOLE 0 565,326 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,976,000 200,000 SH   DFND 1 0 1,976,000 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 699,300 70,000 SH   DFND 1 0 699,300 0
ALTIMETER GROWTH CORP CL A G0370L108 77,850 7,500 SH   DFND 1 0 77,850 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 7,597,500 750,000 SH   SOLE 0 7,597,500 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,049,373 706,350 SH   DFND 1 0 7,049,373 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 898,200 90,000 SH   DFND 1 0 898,200 0
ARCH RESOURCES CL A ORD CL A 03940R107 5,261,651 126,482 SH   SOLE 0 5,261,651 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3,956,000 400,000 SH   SOLE 0 3,956,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 750,000 75,000 SH   DFND 1 0 750,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,000,000 500,000 SH   DFND 1 0 5,000,000 0
ARKO CORP COM 041242108 3,677,800 370,000 SH   SOLE 0 3,677,800 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 995,000 100,000 SH   DFND 1 0 995,000 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,955,000 300,000 SH   DFND 1 0 2,955,000 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,501,500 150,000 SH   DFND 1 0 1,501,500 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,008,000 200,000 SH   DFND 1 0 2,008,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,015,000 500,000 SH   DFND 1 0 5,015,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 112,000 175,000 SH   DFND 1 0 112,000 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,395,000 350,000 SH   DFND 1 0 3,395,000 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 208,000 200,000 SH   SOLE 0 208,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,990,000 200,000 SH   SOLE 0 1,990,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3,516,500 325,000 SH   SOLE 0 3,516,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 6,119,400 620,000 SH   SOLE 0 6,119,400 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,486,500 150,000 SH   DFND 1 0 1,486,500 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 5,450,500 550,000 SH   SOLE 0 5,450,500 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 990,000 100,000 SH   DFND 1 0 990,000 0
CAPITAL ONE FINL CORP COM 14040H105 1,272,300 10,000 SH   DFND 1 0 1,272,300 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 995,000 100,000 SH   DFND 1 0 995,000 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 92,000 100,000 SH   DFND 1 0 92,000 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3,900,000 400,000 SH   DFND 1 0 3,900,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 999,000 100,000 SH   DFND 1 0 999,000 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 998,000 100,000 SH   DFND 1 0 998,000 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,488,000 150,000 SH   DFND 1 0 1,488,000 0
CF INDS HLDGS INC COM 125269100 1,588,300 35,000 SH   SOLE 0 1,588,300 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,487,500 250,000 SH   DFND 1 0 2,487,500 0
CLEVELAND-CLIFFS INC NEW COM 185899101 804,400 40,000 SH   SOLE 0 804,400 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,000,000 300,000 SH   DFND 1 0 3,000,000 0
COLICITY INC UNIT 02/24/2026 194170205 2,525,000 250,000 SH   DFND 1 0 2,525,000 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 14,775,000 1,500,000 SH   DFND 1 0 14,775,000 0
DD3 ACQUISITION CORP II COM CL A 23318M100 7,124,800 730,000 SH   SOLE 0 7,124,800 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 7,900,200 770,000 SH   SOLE 0 7,900,200 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,012,000 200,000 SH   DFND 1 0 2,012,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 21,000 35,000 SH   DFND 1 0 21,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 686,000 70,000 SH   DFND 1 0 686,000 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,748,250 175,000 SH   DFND 1 0 1,748,250 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,973,000 300,000 SH   DFND 1 0 2,973,000 0
DOMINION ENERGY INC COM 25746U109 2,582,640 34,000 SH   SOLE 0 2,582,640 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 308,400 30,000 SH   DFND 1 0 308,400 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,764,000 175,000 SH   DFND 1 0 1,764,000 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,238,750 225,000 SH   DFND 1 0 2,238,750 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 10,838,280 1,086,000 SH   SOLE 0 10,838,280 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 78,750 93,750 SH   DFND 1 0 78,750 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,645,000 375,000 SH   DFND 1 0 3,645,000 0
EXELON CORP COM 30161N101 3,280,500 75,000 SH   SOLE 0 3,280,500 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 250,000 25,000 SH   DFND 1 0 250,000 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,970 1,000 SH   DFND 1 0 9,970 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,961,000 300,000 SH   DFND 1 0 2,961,000 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 5,000,000 500,000 SH   DFND 1 0 5,000,000 0
FIRSTENERGY CORP COM 337932107 3,364,930 97,000 SH   SOLE 0 3,364,930 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 15,000,000 1,500,000 SH   DFND 1 0 15,000,000 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 775,000 500,000 SH   DFND 1 0 775,000 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 9,930,000 1,000,000 SH   DFND 1 0 9,930,000 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,982,000 200,000 SH   DFND 1 0 1,982,000 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 19,800 20,000 SH   DFND 1 0 19,800 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 981,000 100,000 SH   DFND 1 0 981,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998,000 100,000 SH   DFND 1 0 998,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 250,000 25,000 SH   DFND 1 0 250,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,998,000 200,000 SH   DFND 1 0 1,998,000 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,482,500 250,000 SH   DFND 1 0 2,482,500 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 740,250 75,000 SH   DFND 1 0 740,250 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 11,011,000 1,100,000 SH   SOLE 0 11,011,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,414,500 450,000 SH   DFND 1 0 4,414,500 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 121,500 112,500 SH   DFND 1 0 121,500 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,984,000 200,000 SH   DFND 1 0 1,984,000 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,471,500 150,000 SH   DFND 1 0 1,471,500 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 12,670,100 1,285,000 SH   SOLE 0 12,670,100 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 4,945,000 500,000 SH   SOLE 0 4,945,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 4,930,000 500,000 SH   SOLE 0 4,930,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3,960,000 400,000 SH   SOLE 0 3,960,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 203,200 20,000 SH   DFND 1 0 203,200 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 4,060,000 400,000 SH   DFND 1 0 4,060,000 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 8,208,000 800,000 SH   DFND 1 0 8,208,000 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,497,000 150,000 SH   DFND 1 0 1,497,000 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,262,500 125,000 SH   DFND 1 0 1,262,500 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,482,000 150,000 SH   DFND 1 0 1,482,000 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,491,000 150,000 SH   DFND 1 0 1,491,000 0
L&F ACQUISITION CORP SHS CL A G53702109 2,955,000 300,000 SH   DFND 1 0 2,955,000 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 100,500 150,000 SH   DFND 1 0 100,500 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 1,501,500 150,000 SH   DFND 1 0 1,501,500 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,500,000 250,000 SH   DFND 1 0 2,500,000 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 2,026,000 200,000 SH   SOLE 0 2,026,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,950,000 500,000 SH   DFND 1 0 4,950,000 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 6,965,000 700,000 SH   SOLE 0 6,965,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,996,000 200,000 SH   DFND 1 0 1,996,000 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 7,028,000 700,000 SH   DFND 1 0 7,028,000 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,482,000 150,000 SH   DFND 1 0 1,482,000 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 16,520,190 1,643,800 SH   SOLE 0 16,520,190 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,492,500 150,000 SH   DFND 1 0 1,492,500 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 3,048,510 307,000 SH   SOLE 0 3,048,510 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 14,670,000 1,500,000 SH   DFND 1 0 14,670,000 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1,181,810 1,477,262 SH   DFND 1 0 1,181,810 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999,000 100,000 SH   DFND 1 0 999,000 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 7,122,363 720,158 SH   SOLE 0 7,122,363 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,550,800 35,000 SH   SOLE 0 2,550,800 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 510,000 50,000 SH   DFND 1 0 510,000 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 3,763,375 632,500 SH   SOLE 0 3,763,375 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 11,878,564 1,160,016 SH   SOLE 0 11,878,564 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995,000 100,000 SH   DFND 1 0 995,000 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992,000 100,000 SH   DFND 1 0 992,000 0
NRG ENERGY INC COM NEW 629377508 4,980,360 132,000 SH   SOLE 0 4,980,360 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,495,500 150,000 SH   DFND 1 0 1,495,500 0
OUSTER EQY WARRANT *W EXP 03/11/202 68989M111 309,414 147,340 SH   DFND 1 0 309,414 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 378,000 175,000 SH   DFND 1 0 378,000 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 16,618,000 700,000 SH   DFND 1 0 16,618,000 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 289,773 35,555 SH   DFND 1 0 289,773 0
PERSHING SQUARE TONTINE HLDG PERSHING SQUARE TONTINE HLDG 71531R109 947,074 39,445 SH   DFND 1 0 947,074 0
PINE IS ACQUISITION CORP CL A 722615101 5,005,000 500,000 SH   DFND 1 0 5,005,000 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 241,666 166,666 SH   DFND 1 0 241,666 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000,000 100,000 SH   DFND 1 0 1,000,000 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,010,000 200,000 SH   DFND 1 0 2,010,000 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 4,027,520 406,000 SH   DFND 1 0 4,027,520 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,281,250 125,000 SH   DFND 1 0 1,281,250 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74350A207 5,966,810 607,000 SH   SOLE 0 5,966,810 0 0
QELL ACQUISITION CORP CL A G7307X105 15,506,033 1,523,186 SH   DFND 1 0 15,506,033 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 1,003,333 583,333 SH   DFND 1 0 1,003,333 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 4,036,000 400,000 SH   DFND 1 0 4,036,000 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 5,060,000 500,000 SH   SOLE 0 5,060,000 0 0
RICE ACQUISITION CORP COM CL A 762594109 1,206,031 109,341 SH   SOLE 0 1,206,031 0 0
RICE ACQUISITION CORP COM CL A 762594109 12,414,241 1,227,917 SH   DFND 1 0 12,414,241 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 851,000 575,000 SH   DFND 1 0 851,000 0
RMG ACQUISITION CORP II CL A SHS G76083107 916,830 91,500 SH   DFND 1 0 916,830 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,294,445 331,100 SH   DFND 1 0 3,294,445 0
ROMEO POWER INC *W EXP 02/21/202 776153116 16,729 90,425 SH   SOLE 0 16,729 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 992,000 100,000 SH   DFND 1 0 992,000 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,477,500 150,000 SH   DFND 1 0 1,477,500 0
SCHNITZER STEEL INDS INC CL A 806882106 384,802 9,208 SH   SOLE 0 384,802 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 996,000 100,000 SH   DFND 1 0 996,000 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,495,500 150,000 SH   DFND 1 0 1,495,500 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,238,750 125,000 SH   DFND 1 0 1,238,750 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,507,500 150,000 SH   DFND 1 0 1,507,500 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,488,000 150,000 SH   DFND 1 0 1,488,000 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060,000 500,000 SH   DFND 1 0 5,060,000 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 995,000 100,000 SH   DFND 1 0 995,000 0
SPARTAN ACQUISITION CORP II COM 846775104 530,845 50,750 SH   DFND 1 0 530,845 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 46,305,340 2,115,365 SH   SOLE 0 46,305,340 0 0
STAR PEAK CORP II COM CL A 855179107 4,044,000 400,000 SH   DFND 1 0 4,044,000 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 149,000 100,000 SH   DFND 1 0 149,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 81,640 2,000 SH   DFND 1 0 81,640 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,000,000 100,000 SH   DFND 1 0 1,000,000 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,516,500 150,000 SH   DFND 1 0 1,516,500 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 92,500 50,000 SH   DFND 1 0 92,500 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,004,000 100,000 SH   DFND 1 0 1,004,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,487,500 250,000 SH   DFND 1 0 2,487,500 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,063,000 300,000 SH   DFND 1 0 3,063,000 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 124,200 60,000 SH   DFND 1 0 124,200 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,457,500 250,000 SH   DFND 1 0 2,457,500 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 99,500 50,000 SH   DFND 1 0 99,500 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 992,000 100,000 SH   DFND 1 0 992,000 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,461,500 350,000 SH   DFND 1 0 3,461,500 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 494,000 50,000 SH   DFND 1 0 494,000 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,980,000 400,000 SH   DFND 1 0 3,980,000 0
TERNIUM SA SPONSORED ADS 880890108 1,135,720 29,241 SH   SOLE 0 1,135,720 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,000,000 100,000 SH   DFND 1 0 1,000,000 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 991,000 100,000 SH   DFND 1 0 991,000 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,960,101 198,995 SH   DFND 1 0 1,960,101 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,980,000 400,000 SH   DFND 1 0 3,980,000 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 3,984,000 400,000 SH   DFND 1 0 3,984,000 0
UNITED STATES STL CORP NEW COM 912909108 408,592 15,613 SH   SOLE 0 408,592 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,005,000 100,000 SH   DFND 1 0 1,005,000 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 2,465,000 250,000 SH   DFND 1 0 2,465,000 0
VISTRA CORP COM 92840M102 2,422,160 137,000 SH   SOLE 0 2,422,160 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 493,000 50,000 SH   DFND 1 0 493,000 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 5,742,000 580,000 SH   SOLE 0 5,742,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,992,000 200,000 SH   DFND 1 0 1,992,000 0