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
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,125 112,549 SH   DFND 1,234 112,549 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 6,374 637,451 SH   DFND 12,345 637,451 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,556 157,516 SH   DFND 12,345 157,516 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 420 42,484 SH   DFND 1,234 42,484 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 19 10,621 SH   DFND 1,234 10,621 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 70 39,379 SH   DFND 12,345 39,379 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 420 42,484 SH   DFND 1,234 42,484 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,558 157,516 SH   DFND 12,345 157,516 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 87 69,379 SH   DFND 12,345 69,379 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 25 19,490 SH   DFND 1,234 19,490 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,061 208,139 SH   DFND 12,345 208,139 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 578 58,471 SH   DFND 1,234 58,471 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 742 74,346 SH   DFND 1,234 74,346 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,751 275,654 SH   DFND 12,345 275,654 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,181 118,138 SH   DFND 12,345 118,138 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 319 31,862 SH   DFND 1,234 31,862 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 14 16,993 SH   DFND 1,234 16,993 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 55 63,006 SH   DFND 12,345 63,006 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,119 315,033 SH   DFND 12,345 315,033 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 841 84,967 SH   DFND 1,234 84,967 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 202 117,420 SH   DFND 12,345 117,420 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 65 37,608 SH   DFND 1,234 37,608 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,640 261,370 SH   DFND 12,345 261,370 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 845 83,715 SH   DFND 1,234 83,715 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,491 148,693 SH   DFND 1,234 148,693 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,530 551,307 SH   DFND 12,345 551,307 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,768 275,654 SH   DFND 12,345 275,654 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 746 74,346 SH   DFND 1,234 74,346 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 291 277,520 SH   DFND 12,345 277,520 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 82 77,961 SH   DFND 1,234 77,961 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,523 155,922 SH   DFND 1,234 155,922 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 5,423 555,039 SH   DFND 12,345 555,039 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 390 138,759 SH   DFND 12,345 138,759 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 110 38,980 SH   DFND 1,234 38,980 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,482 136,621 SH   DFND 12,345 136,621 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 416 38,379 SH   DFND 1,234 38,379 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 39 3,938 SH   DFND 12,345 3,938 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 11 1,062 SH   DFND 1,234 1,062 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,937 297,478 SH   DFND 12,345 297,478 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 519 52,522 SH   DFND 1,234 52,522 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 59 83,946 SH   DFND 12,345 83,946 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 36 51,051 SH   DFND 1,234 51,051 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,639 167,891 SH   DFND 12,345 167,891 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 996 102,103 SH   DFND 1,234 102,103 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 52 47,173 SH   DFND 1,234 47,173 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 162 147,283 SH   DFND 12,345 147,283 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,861 188,692 SH   DFND 1,234 188,692 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,809 589,130 SH   DFND 12,345 589,130 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 18 15,751 SH   DFND 12,345 15,751 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 764 78,758 SH   DFND 12,345 78,758 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 212 21,242 SH   DFND 1,234 21,242 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 75 98,447 SH   DFND 12,345 98,447 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 20 26,552 SH   DFND 1,234 26,552 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 4,007 393,791 SH   DFND 12,345 393,791 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1,081 106,209 SH   DFND 1,234 106,209 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 83 79,585 SH   DFND 1,234 79,585 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 345 328,748 SH   DFND 12,345 328,748 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 9,763 986,244 SH   DFND 12,345 986,244 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,364 238,756 SH   DFND 1,234 238,756 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,172 118,138 SH   DFND 12,345 118,138 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 316 31,862 SH   DFND 1,234 31,862 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 530 53,105 SH   DFND 1,234 53,105 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,963 196,895 SH   DFND 12,345 196,895 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 39 63,325 SH   DFND 12,345 63,325 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 20,008 SH   DFND 1,234 20,008 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 591 60,025 SH   DFND 1,234 60,025 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,871 189,975 SH   DFND 12,345 189,975 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 0 481 SH   DFND 1,234 481 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 1,519 SH   DFND 12,345 1,519 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 74 7,599 SH   DFND 12,345 7,599 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 23 2,401 SH   DFND 1,234 2,401 0 0
COLICITY INC UNIT 02/24/2026 194170205 536 53,105 SH   DFND 1,234 53,105 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,989 196,895 SH   DFND 12,345 196,895 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 98 78,758 SH   DFND 12,345 78,758 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 27 21,241 SH   DFND 1,234 21,241 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,106 315,033 SH   DFND 12,345 315,033 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 838 84,967 SH   DFND 1,234 84,967 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 145 160,975 SH   DFND 12,345 160,975 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 50 55,819 SH   DFND 1,234 55,819 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,092 111,639 SH   DFND 1,234 111,639 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,149 321,951 SH   DFND 12,345 321,951 0 0
CONX CORP *W EXP 10/30/202 212873111 84 68,216 SH   DFND 1,234 68,216 0 0
CONX CORP *W EXP 10/30/202 212873111 298 242,829 SH   DFND 12,345 242,829 0 0
CONX CORP COM CL A 212873103 2,720 272,865 SH   DFND 1,234 272,865 0 0
CONX CORP COM CL A 212873103 9,684 971,317 SH   DFND 12,345 971,317 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 528 53,105 SH   DFND 1,234 53,105 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,957 196,895 SH   DFND 12,345 196,895 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 46 32,816 SH   DFND 12,345 32,816 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 13 8,850 SH   DFND 1,234 8,850 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 289 26,552 SH   DFND 1,234 26,552 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,071 98,448 SH   DFND 12,345 98,448 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,529 254,980 SH   DFND 12,345 254,980 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 446 45,020 SH   DFND 1,234 45,020 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,548 254,980 SH   DFND 12,345 254,980 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 450 45,020 SH   DFND 1,234 45,020 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 15,007 SH   DFND 1,234 15,007 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 29 47,493 SH   DFND 12,345 47,493 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 586 60,025 SH   DFND 1,234 60,025 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,854 189,975 SH   DFND 12,345 189,975 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,589 370,012 SH   DFND 12,345 370,012 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 42 18,489 SH   DFND 1,234 18,489 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 160 69,508 SH   DFND 12,345 69,508 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 57 5,253 SH   DFND 1,234 5,253 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 213 19,747 SH   DFND 12,345 19,747 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 22 13,494 SH   DFND 1,234 13,494 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 61 38,681 SH   DFND 12,345 38,681 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 301 29,748 SH   DFND 12,345 29,748 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 53 5,252 SH   DFND 1,234 5,252 0 0
DRIVE SHACK INC COM 262077100 2,919 909,399 SH   DFND 1,234 909,399 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 110 115,516 SH   DFND 12,345 115,516 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 35 36,998 SH   DFND 1,234 36,998 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,083 110,995 SH   DFND 1,234 110,995 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,379 346,547 SH   DFND 12,345 346,547 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 397 39,379 SH   DFND 12,345 39,379 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 107 10,621 SH   DFND 1,234 10,621 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 120 142,742 SH   DFND 12,345 142,742 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 65 77,102 SH   DFND 1,234 77,102 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,998 308,417 SH   DFND 1,234 308,417 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,550 570,977 SH   DFND 12,345 570,977 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 39 25,701 SH   DFND 1,234 25,701 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 73 47,582 SH   DFND 12,345 47,582 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 769 77,104 SH   DFND 1,234 77,104 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,423 142,745 SH   DFND 12,345 142,745 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 41 37,213 SH   DFND 1,234 37,213 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 118 107,317 SH   DFND 12,345 107,317 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,091 111,639 SH   DFND 1,234 111,639 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,146 321,951 SH   DFND 12,345 321,951 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 197 19,690 SH   DFND 12,345 19,690 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 53 5,310 SH   DFND 1,234 5,310 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,595 157,516 SH   DFND 12,345 157,516 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 430 42,484 SH   DFND 1,234 42,484 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 63 6,372 SH   DFND 1,234 6,372 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 235 23,628 SH   DFND 12,345 23,628 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 148 15,007 SH   DFND 1,234 15,007 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 839 84,993 SH   DFND 12,345 84,993 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 75 7,503 SH   DFND 1,234 7,503 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 425 42,497 SH   DFND 12,345 42,497 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 390 39,379 SH   DFND 12,345 39,379 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 105 10,621 SH   DFND 1,234 10,621 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21,104 748,644 SH   DFND 1,234 748,644 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 212 21,242 SH   DFND 1,234 21,242 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 785 78,758 SH   DFND 12,345 78,758 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,575 157,516 SH   DFND 12,345 157,516 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 424 42,484 SH   DFND 1,234 42,484 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 600 60,026 SH   DFND 1,234 60,026 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3,396 339,974 SH   DFND 12,345 339,974 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 15 15,751 SH   DFND 12,345 15,751 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 4,248 SH   DFND 1,234 4,248 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 772 78,758 SH   DFND 12,345 78,758 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 208 21,242 SH   DFND 1,234 21,242 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 16 17,701 SH   DFND 1,234 17,701 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 59 65,631 SH   DFND 12,345 65,631 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 516 53,105 SH   DFND 1,234 53,105 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,912 196,895 SH   DFND 12,345 196,895 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,642 85,833 SH   DFND 12,345 85,833 0 0
GANNETT CO INC COM 36472T109 23,029 4,280,477 SH   DFND 1,234 4,280,477 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 68 74,965 SH   DFND 1,234 74,965 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 193 214,893 SH   DFND 12,345 214,893 0 0
GO ACQUISITION CORP COM 362019101 2,216 224,897 SH   DFND 1,234 224,897 0 0
GO ACQUISITION CORP COM 362019101 6,350 644,676 SH   DFND 12,345 644,676 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,214 322,976 SH   DFND 12,345 322,976 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 567 57,024 SH   DFND 1,234 57,024 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 32 44,655 SH   DFND 1,234 44,655 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 92 128,780 SH   DFND 12,345 128,780 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,490 257,561 SH   DFND 12,345 257,561 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 864 89,311 SH   DFND 1,234 89,311 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 5,064 509,962 SH   DFND 12,345 509,962 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 894 90,038 SH   DFND 1,234 90,038 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 69 44,979 SH   DFND 1,234 44,979 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 200 128,935 SH   DFND 12,345 128,935 0 0
GORES HLDGS V INC COM CL A 382864106 6,434 644,676 SH   DFND 12,345 644,676 0 0
GORES HLDGS V INC COM CL A 382864106 2,244 224,897 SH   DFND 1,234 224,897 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,575 157,516 SH   DFND 12,345 157,516 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 424 42,484 SH   DFND 1,234 42,484 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,745 275,654 SH   DFND 12,345 275,654 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 740 74,346 SH   DFND 1,234 74,346 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 215 151,980 SH   DFND 12,345 151,980 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 68 48,020 SH   DFND 1,234 48,020 0 0
GORES METROPOULOS II INC CL A 382873107 7,523 759,900 SH   DFND 12,345 759,900 0 0
GORES METROPOULOS II INC CL A 382873107 2,377 240,100 SH   DFND 1,234 240,100 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,697 169,987 SH   DFND 12,345 169,987 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 300 30,013 SH   DFND 1,234 30,013 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 151 15,007 SH   DFND 1,234 15,007 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 851 84,993 SH   DFND 12,345 84,993 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 15 25,330 SH   DFND 12,345 25,330 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 8,003 SH   DFND 1,234 8,003 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 749 75,990 SH   DFND 12,345 75,990 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 237 24,010 SH   DFND 1,234 24,010 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 55 24,679 SH   DFND 1,234 24,679 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 49 22,276 SH   DFND 12,345 22,276 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,029 98,718 SH   DFND 1,234 98,718 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 929 89,103 SH   DFND 12,345 89,103 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 3,001 SH   DFND 1,234 3,001 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 10 9,498 SH   DFND 12,345 9,498 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 118 12,005 SH   DFND 1,234 12,005 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 373 37,995 SH   DFND 12,345 37,995 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 67 53,658 SH   DFND 12,345 53,658 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 23 18,606 SH   DFND 1,234 18,606 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 546 55,819 SH   DFND 1,234 55,819 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,574 160,976 SH   DFND 12,345 160,976 0 0
HPX CORP *W EXP 07/14/202 G32219126 36 44,398 SH   DFND 1,234 44,398 0 0
HPX CORP *W EXP 07/14/202 G32219126 112 138,619 SH   DFND 12,345 138,619 0 0
HPX CORP SHS CL A G32219100 872 88,796 SH   DFND 1,234 88,796 0 0
HPX CORP SHS CL A G32219100 2,723 277,238 SH   DFND 12,345 277,238 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 842 84,967 SH   DFND 1,234 84,967 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,125 315,033 SH   DFND 12,345 315,033 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 30 37,995 SH   DFND 12,345 37,995 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 12,006 SH   DFND 1,234 12,006 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 473 48,020 SH   DFND 1,234 48,020 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,498 151,980 SH   DFND 12,345 151,980 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 221 97,131 SH   DFND 12,345 97,131 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 62 27,286 SH   DFND 1,234 27,286 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 65 6,372 SH   DFND 1,234 6,372 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 240 23,628 SH   DFND 12,345 23,628 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 41 48,020 SH   DFND 1,234 48,020 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 129 151,980 SH   DFND 12,345 151,980 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,964 303,960 SH   DFND 12,345 303,960 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 937 96,040 SH   DFND 1,234 96,040 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 43 37,173 SH   DFND 1,234 37,173 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 160 137,826 SH   DFND 12,345 137,826 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,447 551,307 SH   DFND 12,345 551,307 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,469 148,693 SH   DFND 1,234 148,693 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 47 23,723 SH   DFND 1,234 23,723 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 134 68,414 SH   DFND 12,345 68,414 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,805 273,659 SH   DFND 12,345 273,659 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 973 94,893 SH   DFND 1,234 94,893 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 17 21,242 SH   DFND 1,234 21,242 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 66 78,758 SH   DFND 12,345 78,758 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 624 63,726 SH   DFND 1,234 63,726 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,311 236,274 SH   DFND 12,345 236,274 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 190 18,758 SH   DFND 1,234 18,758 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,073 106,242 SH   DFND 12,345 106,242 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 638 63,745 SH   DFND 12,345 63,745 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 113 11,255 SH   DFND 1,234 11,255 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 139 208,522 SH   DFND 12,345 208,522 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 38 55,467 SH   DFND 1,234 55,467 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,092 110,935 SH   DFND 1,234 110,935 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,108 417,044 SH   DFND 12,345 417,044 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,757 275,654 SH   DFND 12,345 275,654 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 743 74,346 SH   DFND 1,234 74,346 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,496 150,064 SH   DFND 1,234 150,064 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 8,474 849,936 SH   DFND 12,345 849,936 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,929 196,895 SH   DFND 12,345 196,895 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 520 53,105 SH   DFND 1,234 53,105 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 848 84,993 SH   DFND 12,345 84,993 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 149 15,007 SH   DFND 1,234 15,007 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 76 103,965 SH   DFND 12,345 103,965 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 24 33,298 SH   DFND 1,234 33,298 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,052 207,928 SH   DFND 12,345 207,928 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 657 66,597 SH   DFND 1,234 66,597 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 403 8,401 SH   DFND 1,234 8,401 0 0
MARATHON PETE CORP COM 56585A102 2,004 37,473 SH   DFND 12,345 37,473 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 28 22,327 SH   DFND 1,234 22,327 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 80 64,390 SH   DFND 12,345 64,390 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,545 257,561 SH   DFND 12,345 257,561 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 883 89,311 SH   DFND 1,234 89,311 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 588 59,069 SH   DFND 12,345 59,069 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 159 15,931 SH   DFND 1,234 15,931 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 6,766 679,949 SH   DFND 12,345 679,949 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,194 120,051 SH   DFND 1,234 120,051 0 0
MOGO INC COM 60800C109 1,956 230,132 SH   DFND 1,234 230,132 0 0
MOGO INC COM 60800C109 9,527 1,120,871 SH   DFND 12,345 1,120,871 0 0
MP MATERIALS CORP COM CL A 553368101 333,146 9,266,924 SH   DFND 1,234 9,266,924 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 914 90,038 SH   DFND 1,234 90,038 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 5,176 509,962 SH   DFND 12,345 509,962 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 246 161,701 SH   DFND 12,345 161,701 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 30 19,871 SH   DFND 1,234 19,871 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 985 99,358 SH   DFND 1,234 99,358 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 8,021 808,505 SH   DFND 12,345 808,505 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 615,163 13,399,317 SH   DFND 1,234 13,399,317 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,834 518,545 SH   DFND 1,234 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 5,962 956,971 SH   DFND 1,234 956,971 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 424 42,484 SH   DFND 1,234 42,484 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,573 157,516 SH   DFND 12,345 157,516 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 173 16,999 SH   DFND 12,345 16,999 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 30 3,001 SH   DFND 1,234 3,001 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 54 88,655 SH   DFND 12,345 88,655 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 17 28,012 SH   DFND 1,234 28,012 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 836 84,035 SH   DFND 1,234 84,035 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,647 265,965 SH   DFND 12,345 265,965 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 299 30,013 SH   DFND 1,234 30,013 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,691 169,987 SH   DFND 12,345 169,987 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 297 30,013 SH   DFND 1,234 30,013 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,686 169,987 SH   DFND 12,345 169,987 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 23 16,807 SH   DFND 1,234 16,807 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 72 53,193 SH   DFND 12,345 53,193 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,660 265,965 SH   DFND 12,345 265,965 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 841 84,035 SH   DFND 1,234 84,035 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 15 13,126 SH   DFND 12,345 13,126 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 4 3,540 SH   DFND 1,234 3,540 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 103 10,621 SH   DFND 1,234 10,621 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 382 39,379 SH   DFND 12,345 39,379 0 0
OCWEN FINL CORP COM NEW 675746606 11,001 386,946 SH   DFND 1,234 386,946 0 0
ONE *W EXP 08/17/202 G7000X121 60 22,490 SH   DFND 1,234 22,490 0 0
ONE *W EXP 08/17/202 G7000X121 171 64,468 SH   DFND 12,345 64,468 0 0
ONE COM CL A G7000X105 1,029 88,786 SH   DFND 1,234 88,786 0 0
ONE COM CL A G7000X105 2,950 254,512 SH   DFND 12,345 254,512 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 300 30,013 SH   DFND 1,234 30,013 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,699 169,987 SH   DFND 12,345 169,987 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 9,788 SH   DFND 12,345 9,788 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,062 433,804 SH   DFND 1,234 433,804 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 316 31,862 SH   DFND 1,234 31,862 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,170 118,138 SH   DFND 12,345 118,138 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 305 70,377 SH   DFND 12,345 70,377 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 107 24,551 SH   DFND 1,234 24,551 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 19 8,373 SH   DFND 1,234 8,373 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 52 24,146 SH   DFND 12,345 24,146 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 795 33,492 SH   DFND 1,234 33,492 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,293 96,585 SH   DFND 12,345 96,585 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 50 6,166 SH   DFND 1,234 6,166 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 157 19,252 SH   DFND 12,345 19,252 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 268 185,353 SH   DFND 12,345 185,353 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 71 49,304 SH   DFND 1,234 49,304 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,389 438,452 SH   DFND 12,345 438,452 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,168 116,630 SH   DFND 1,234 116,630 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 107 10,621 SH   DFND 1,234 10,621 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 394 39,379 SH   DFND 12,345 39,379 0 0
PLBY GROUP INC COM 72814P109 71,018 3,625,202 SH   DFND 12,345 3,625,202 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 32 56,992 SH   DFND 12,345 56,992 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 10 18,007 SH   DFND 1,234 18,007 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,115 113,985 SH   DFND 12,345 113,985 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 352 36,015 SH   DFND 1,234 36,015 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 9,004 SH   DFND 1,234 9,004 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 23 28,496 SH   DFND 12,345 28,496 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 176 18,007 SH   DFND 1,234 18,007 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 559 56,993 SH   DFND 12,345 56,993 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,175 118,138 SH   DFND 12,345 118,138 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 317 31,862 SH   DFND 1,234 31,862 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 16 16,006 SH   DFND 1,234 16,006 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 51 50,660 SH   DFND 12,345 50,660 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 467 48,020 SH   DFND 1,234 48,020 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,478 151,980 SH   DFND 12,345 151,980 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 134 173,449 SH   DFND 12,345 173,449 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 38 48,725 SH   DFND 1,234 48,725 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,396 346,900 SH   DFND 12,345 346,900 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 954 97,451 SH   DFND 1,234 97,451 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 219 161,169 SH   DFND 12,345 161,169 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 77 56,224 SH   DFND 1,234 56,224 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,678 168,672 SH   DFND 1,234 168,672 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,810 483,508 SH   DFND 12,345 483,508 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 8 750 SH   DFND 1,234 750 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 43 4,250 SH   DFND 12,345 4,250 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 371 123,366 SH   DFND 1,234 123,366 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 685 228,391 SH   DFND 12,345 228,391 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 6,668 606,225 SH   DFND 12,345 606,225 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,602 327,456 SH   DFND 1,234 327,456 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 32 22,328 SH   DFND 1,234 22,328 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 93 64,390 SH   DFND 12,345 64,390 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 671 66,984 SH   DFND 1,234 66,984 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,936 193,170 SH   DFND 12,345 193,170 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 14 10,621 SH   DFND 1,234 10,621 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 55 39,379 SH   DFND 12,345 39,379 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 520 53,105 SH   DFND 1,234 53,105 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,929 196,895 SH   DFND 12,345 196,895 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 2,553 254,980 SH   DFND 12,345 254,980 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 451 45,020 SH   DFND 1,234 45,020 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 369 37,174 SH   DFND 1,234 37,174 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,367 137,826 SH   DFND 12,345 137,826 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 638 63,745 SH   DFND 12,345 63,745 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 113 11,255 SH   DFND 1,234 11,255 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,093 212,484 SH   DFND 12,345 212,484 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 369 37,516 SH   DFND 1,234 37,516 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,569 157,516 SH   DFND 12,345 157,516 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 423 42,484 SH   DFND 1,234 42,484 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,187 118,138 SH   DFND 12,345 118,138 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 320 31,862 SH   DFND 1,234 31,862 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 781 78,758 SH   DFND 12,345 78,758 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 211 21,242 SH   DFND 1,234 21,242 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 860 84,967 SH   DFND 1,234 84,967 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 3,188 315,033 SH   DFND 12,345 315,033 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 456 173,449 SH   DFND 12,345 173,449 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 129 48,725 SH   DFND 1,234 48,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 107 19,490 SH   DFND 1,234 19,490 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 60 24,362 SH   DFND 1,234 24,362 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 381 69,380 SH   DFND 12,345 69,380 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 211 86,725 SH   DFND 12,345 86,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,577 240,624 SH   DFND 12,345 240,624 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,302 118,801 SH   DFND 12,345 118,801 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 724 67,597 SH   DFND 1,234 67,597 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 366 33,374 SH   DFND 1,234 33,374 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 42 4,249 SH   DFND 1,234 4,249 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 157 15,751 SH   DFND 12,345 15,751 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,975 196,895 SH   DFND 12,345 196,895 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 533 53,105 SH   DFND 1,234 53,105 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 43 38,980 SH   DFND 1,234 38,980 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 152 138,759 SH   DFND 12,345 138,759 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 762 77,961 SH   DFND 1,234 77,961 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,711 277,520 SH   DFND 12,345 277,520 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 35 23,746 SH   DFND 12,345 23,746 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 11 7,503 SH   DFND 1,234 7,503 0 0
STAR PEAK CORP II COM CL A 855179107 961 94,987 SH   DFND 12,345 94,987 0 0
STAR PEAK CORP II COM CL A 855179107 303 30,013 SH   DFND 1,234 30,013 0 0
SUPERCOM LTD NEW SHS NEW M87095119 172 106,705 SH   DFND 1,234 106,705 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 225 22,509 SH   DFND 1,234 22,509 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,275 127,491 SH   DFND 12,345 127,491 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 75 7,503 SH   DFND 1,234 7,503 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 427 42,497 SH   DFND 12,345 42,497 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 2,124 SH   DFND 1,234 2,124 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 6 7,875 SH   DFND 12,345 7,875 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 152 15,751 SH   DFND 12,345 15,751 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 41 4,249 SH   DFND 1,234 4,249 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 15 7,599 SH   DFND 12,345 7,599 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 5 2,401 SH   DFND 1,234 2,401 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 118 12,005 SH   DFND 1,234 12,005 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 373 37,995 SH   DFND 12,345 37,995 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 316 31,862 SH   DFND 1,234 31,862 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,169 118,138 SH   DFND 12,345 118,138 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 448 45,020 SH   DFND 1,234 45,020 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,537 254,980 SH   DFND 12,345 254,980 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 7,941 759,900 SH   DFND 12,345 759,900 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 2,509 240,100 SH   DFND 1,234 240,100 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 8 7,875 SH   DFND 12,345 7,875 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 411 39,379 SH   DFND 12,345 39,379 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 105 10,621 SH   DFND 1,234 10,621 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,575 157,516 SH   DFND 12,345 157,516 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 424 42,484 SH   DFND 1,234 42,484 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 13 9,745 SH   DFND 1,234 9,745 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 47 34,690 SH   DFND 12,345 34,690 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 483 48,725 SH   DFND 1,234 48,725 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,719 173,450 SH   DFND 12,345 173,450 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 173 115,171 SH   DFND 1,234 115,171 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 155 103,954 SH   DFND 12,345 103,954 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,441 345,513 SH   DFND 1,234 345,513 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,106 311,862 SH   DFND 12,345 311,862 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 87 43,141 SH   DFND 1,234 43,141 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 327 162,183 SH   DFND 12,345 162,183 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 162 154,208 SH   DFND 1,234 154,208 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 300 285,488 SH   DFND 12,345 285,488 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,552 462,625 SH   DFND 1,234 462,625 0 0
TWC TECH HLDGS II CORP COM 90117G105 8,428 856,467 SH   DFND 12,345 856,467 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 418 42,484 SH   DFND 1,234 42,484 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,552 157,516 SH   DFND 12,345 157,516 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 214 21,242 SH   DFND 1,234 21,242 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 791 78,758 SH   DFND 12,345 78,758 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 6 4,802 SH   DFND 1,234 4,802 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 22 15,198 SH   DFND 12,345 15,198 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 239 24,010 SH   DFND 1,234 24,010 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 754 75,990 SH   DFND 12,345 75,990 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 105 10,621 SH   DFND 1,234 10,621 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 388 39,379 SH   DFND 12,345 39,379 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 109 64,967 SH   DFND 1,234 64,967 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 388 231,266 SH   DFND 12,345 231,266 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 11 18,008 SH   DFND 1,234 18,008 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 34 56,992 SH   DFND 12,345 56,992 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,102 113,985 SH   DFND 12,345 113,985 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 349 36,015 SH   DFND 1,234 36,015 0 0
VISTRA CORP COM 92840M102 82 4,651 SH   DFND 12,345 4,651 0 0
VISTRA CORP COM 92840M102 40,125 2,269,506 SH   DFND 12,346 2,269,506 0 0
VISTRA CORP COM 92840M102 73,644 4,165,343 SH   DFND 1,234 4,165,343 0 0
VISTRA CORP COM 92840M102 49,335 2,790,460 SH   DFND 12,347 2,790,460 0 0
VIVINT SMART HOME INC COM CL A 928542109 360,299 25,160,560 SH   DFND 1,234 25,160,560 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 28 13,643 SH   DFND 1,234 13,643 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 99 48,565 SH   DFND 12,345 48,565 0 0
VY GLOBAL GROWTH COM CL A G9444H100 580 57,250 SH   DFND 1,234 57,250 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,062 203,796 SH   DFND 12,345 203,796 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 15 10,744 SH   DFND 12,345 10,744 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 5 3,748 SH   DFND 1,234 3,748 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 110 11,245 SH   DFND 1,234 11,245 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 317 32,234 SH   DFND 12,345 32,234 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 8,003 SH   DFND 1,234 8,003 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 18 25,330 SH   DFND 12,345 25,330 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 776 75,990 SH   DFND 12,345 75,990 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 245 24,010 SH   DFND 1,234 24,010 0 0