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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 536 50,000 SH   DFND 1,3,4 0 50,000 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 508 50,000 SH   DFND 1,3,4 0 50,000 0
ABG ACQUISITION CORP I CL A SHS G00496102 692 70,000 SH   DFND 1,3,4 0 70,000 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 2,418 242,974 SH   DFND 1,3,4 0 242,974 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH   DFND 1,3,4 0 50,000 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,541 150,000 SH   DFND 1,3,4 0 150,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,690 373,529 SH   DFND 1,3 0 373,529 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 988 100,000 SH   DFND 1,3,4 0 100,000 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 200 20,000 SH   DFND 1,3,4 0 20,000 0
ALPHABET INC CAP STK CL C 02079K107 43,427 20,993 SH   DFND 1,3 0 20,993 0
ALTICE USA INC CL A 02156K103 47,855 1,471,101 SH   DFND 1,3 0 1,471,101 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,020 100,000 SH   DFND 1,3,4 0 100,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 50,000 SH   DFND 1,3,4 0 50,000 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,497 150,000 SH   DFND 1,3,4 0 150,000 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 515 50,000 SH   DFND 1,3,4 0 50,000 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 998 100,000 SH   DFND 1,3,4 0 100,000 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,498 250,000 SH   DFND 1,3,4 0 250,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,500 250,000 SH   DFND 1,3,4 0 250,000 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,066 100,000 SH   DFND 1,3,4 0 100,000 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 482 35,000 SH   DFND 1,3,4 0 35,000 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 989 100,000 SH   DFND 1,3,4 0 100,000 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,001 100,000 SH   DFND 1,3,4 0 100,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,004 100,000 SH   DFND 1,3,4 0 100,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,505 150,000 SH   DFND 1,3,4 0 150,000 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,553 150,000 SH   DFND 1,3,4 0 150,000 0
BAIDU INC SPON ADR REP A 056752108 4,133 19,000 SH   DFND 1,3,4 0 19,000 0
BIO RAD LABS INC CL A 090572207 44,470 77,857 SH   DFND 1,3 0 77,857 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 989 100,000 SH   DFND 1,3,4 0 100,000 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 997 100,000 SH   DFND 1,3,4 0 100,000 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,994 161,200 SH   DFND 1,3,4 0 161,200 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1,175 100,000 SH   DFND 1,3,4 0 100,000 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 297 30,000 SH   DFND 1,3,4 0 30,000 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,009 100,000 SH   DFND 1,3,4 0 100,000 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,781 180,490 SH   DFND 1,3,4 0 180,490 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,049 100,000 SH   DFND 1,3,4 0 100,000 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 1,523 150,000 SH   DFND 1,3,4 0 150,000 0
CARGURUS INC COM CL A 141788109 5,615 235,614 SH   DFND 1,3 0 235,614 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,509 150,000 SH   DFND 1,3,4 0 150,000 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,990 200,000 SH   DFND 1,3,4 0 200,000 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,990 200,000 SH   DFND 1,3,4 0 200,000 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 996 100,000 SH   DFND 1,3,4 0 100,000 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,293 225,000 SH   DFND 1,3,4 0 225,000 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,484 250,000 SH   DFND 1,3,4 0 250,000 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,505 150,000 SH   DFND 1,3,4 0 150,000 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 250 25,000 SH   DFND 1,3,4 0 25,000 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 992 100,000 SH   DFND 1,3,4 0 100,000 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 816 80,000 SH   DFND 1,3,4 0 80,000 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 503 50,000 SH   DFND 1,3,4 0 50,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,991 300,000 SH   DFND 1,3,4 0 300,000 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,488 250,000 SH   DFND 1,3,4 0 250,000 0
COLICITY INC UNIT 02/24/2026 194170205 505 50,000 SH   DFND 1,3,4 0 50,000 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 493 50,000 SH   DFND 1,3,4 0 50,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,514 150,000 SH   DFND 1,3,4 0 150,000 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,236 125,000 SH   DFND 1,3,4 0 125,000 0
CONSTELLATION BRANDS INC CL A 21036P108 37,308 163,633 SH   DFND 1,3 0 163,633 0
CONX CORP UNIT 10/30/2027 212873202 2,563 250,000 SH   DFND 1,3,4 0 250,000 0
COURSERA INC COM 22266M104 1,575 35,000 SH   DFND 1,3,4 0 35,000 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,985 300,000 SH   DFND 1,3,4 0 300,000 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 989 100,000 SH   DFND 1,3,4 0 100,000 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,017 100,000 SH   DFND 1,3,4 0 100,000 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 531 50,000 SH   DFND 1,3,4 0 50,000 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,992 200,000 SH   DFND 1,3,4 0 200,000 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 704 70,000 SH   DFND 1,3,4 0 70,000 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,998 200,000 SH   DFND 1,3,4 0 200,000 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 991 100,000 SH   DFND 1,3,4 0 100,000 0
DIGITALOCEAN HLDGS INC COM 25402D102 843 20,000 SH   DFND 1,3,4 0 20,000 0
DISCOVERY INC COM SER A 25470F104 1,217 28,000 SH   DFND 1,3,4 0 28,000 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 558 50,000 SH   DFND 1,3,4 0 50,000 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,029 102,500 SH   DFND 1,3,4 0 102,500 0
DPCM CAP INC UNIT 99/99/9999 23344P200 2,306 225,000 SH   DFND 1,3,4 0 225,000 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 308 30,000 SH   DFND 1,3,4 0 30,000 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,044 400,000 SH   DFND 1,3,4 0 400,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106 35,164 1,476,860 SH   DFND 1,3 0 1,476,860 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 750 75,000 SH   DFND 1,3,4 0 75,000 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100,000 SH   DFND 1,3,4 0 100,000 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,973 300,000 SH   DFND 1,3,4 0 300,000 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,016 100,000 SH   DFND 1,3,4 0 100,000 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,491 150,000 SH   DFND 1,3,4 0 150,000 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,490 150,000 SH   DFND 1,3,4 0 150,000 0
FACEBOOK INC CL A 30303M102 112,476 381,883 SH   DFND 1,3 0 381,883 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,020 200,000 SH   DFND 1,3,4 0 200,000 0
FARFETCH LTD ORD SH CL A 30744W107 98,470 1,857,215 SH   DFND 1,3 0 1,857,215 0
FIDELITY NATL INFORMATION SV COM 31620M106 114,684 815,620 SH   DFND 1,3 0 815,620 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,244 122,939 SH   DFND 1,3,4 0 122,939 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 997 100,000 SH   DFND 1,3,4 0 100,000 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,961 300,000 SH   DFND 1,3,4 0 300,000 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 500 50,000 SH   DFND 1,3,4 0 50,000 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,490 150,000 SH   DFND 1,3,4 0 150,000 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,487 150,000 SH   DFND 1,3,4 0 150,000 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 694 70,000 SH   DFND 1,3,4 0 70,000 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,475 250,000 SH   DFND 1,3,4 0 250,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100,000 SH   DFND 1,3,4 0 100,000 0
FS DEVELOPMENT CORP II COM CL A 30318F100 349 35,000 SH   DFND 1,3,4 0 35,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 500 50,000 SH   DFND 1,3,4 0 50,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,498 250,000 SH   DFND 1,3,4 0 250,000 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,972 400,000 SH   DFND 1,3,4 0 400,000 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   DFND 1,3,4 0 200,000 0
GAMESTOP CORP NEW CL A 36467W109 14,085 74,200 SH Call DFND 1,4 0 74,200 0
GAMESTOP CORP NEW CL A 36467W109 7,878 41,500 SH Put DFND 1 0 41,500 0
GAMESTOP CORP NEW CL A 36467W109 37,964 200,000 SH Put DFND 1,3,4 0 200,000 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 990 100,000 SH   DFND 1,3,4 0 100,000 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 20,060 2,000,000 SH   DFND 1 0 2,000,000 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 3,355 330,900 SH   DFND 1,3,4 0 330,900 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,261 225,000 SH   DFND 1,3,4 0 225,000 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 586 40,000 SH   DFND 1,3,4 0 40,000 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 996 100,000 SH   DFND 1,3,4 0 100,000 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 700 70,000 SH   DFND 1,3,4 0 70,000 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 998 100,000 SH   DFND 1,3,4 0 100,000 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 701 70,000 SH   DFND 1,3,4 0 70,000 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 741 67,500 SH   DFND 1,3,4 0 67,500 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,776 200,000 SH   DFND 1,3,4 0 200,000 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,988 200,000 SH   DFND 1,3,4 0 200,000 0
HCA HEALTHCARE INC COM 40412C101 92,461 490,928 SH   DFND 1,3 0 490,928 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 700 70,000 SH   DFND 1,3,4 0 70,000 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 859 85,000 SH   DFND 1,3,4 0 85,000 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,048 200,000 SH   DFND 1,3,4 0 200,000 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,509 150,000 SH   DFND 1,3,4 0 150,000 0
HOLICITY INC UNIT 08/05/2025 435063201 637 50,000 SH   DFND 1,3,4 0 50,000 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 1,884 183,989 SH   DFND 1,3,4 0 183,989 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,643 150,000 SH   DFND 1,3,4 0 150,000 0
HPX CORP UNIT 99/99/9999 G32219118 1,020 100,000 SH   DFND 1,3,4 0 100,000 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 981 100,000 SH   DFND 1,3,4 0 100,000 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,472 350,000 SH   DFND 1,3,4 0 350,000 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1,583 150,000 SH   DFND 1,3,4 0 150,000 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 493 50,000 SH   DFND 1,3,4 0 50,000 0
IKENA ONCOLOGY INC COM 45175G108 283 10,000 SH   DFND 1,3,4 0 10,000 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,250 125,000 SH   DFND 1,3,4 0 125,000 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 693 70,000 SH   DFND 1,3,4 0 70,000 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,263 125,000 SH   DFND 1,3,4 0 125,000 0
IQVIA HLDGS INC COM 46266C105 55,087 285,216 SH   DFND 1,3 0 285,216 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,851 202,999 SH   DFND 4 0 202,999 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,002 100,000 SH   DFND 1,3,4 0 100,000 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,728 375,000 SH   DFND 1,3,4 0 375,000 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,734 175,000 SH   DFND 1,3,4 0 175,000 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 761 75,000 SH   DFND 1,3,4 0 75,000 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 746 70,000 SH   DFND 1,3,4 0 70,000 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 995 100,000 SH   DFND 1,3,4 0 100,000 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 513 50,000 SH   DFND 1,3,4 0 50,000 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,246 225,000 SH   DFND 1,3,4 0 225,000 0
KHOSLA VENTURES ACQUISITION CL A 482504107 515 51,000 SH   DFND 1,3,4 0 51,000 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,512 150,000 SH   DFND 1,3,4 0 150,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,494 150,000 SH   DFND 1,3,4 0 150,000 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,011 100,000 SH   DFND 1,3,4 0 100,000 0
KIRBY CORP COM 497266106 111,277 1,846,003 SH   DFND 1,3 0 1,846,003 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,482 150,000 SH   DFND 1,3,4 0 150,000 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,491 150,000 SH   DFND 1,3,4 0 150,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,754 375,000 SH   DFND 1,3,4 0 375,000 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 995 100,000 SH   DFND 1,3,4 0 100,000 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 500 50,000 SH   DFND 1,3,4 0 50,000 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50,000 SH   DFND 1,3,4 0 50,000 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,496 150,000 SH   DFND 1,3,4 0 150,000 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,538 150,000 SH   DFND 1,3,4 0 150,000 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 686 70,000 SH   DFND 1,3,4 0 70,000 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,992 200,000 SH   DFND 1,3,4 0 200,000 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 523 50,000 SH   DFND 1,3,4 0 50,000 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 499 50,000 SH   DFND 1,3,4 0 50,000 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,506 150,000 SH   DFND 1,3,4 0 150,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 31,399 653,882 SH   DFND 1,4 0 653,882 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 609 60,000 SH   DFND 1,3,4 0 60,000 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,988 200,000 SH   DFND 1,3,4 0 200,000 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,493 150,000 SH   DFND 1,3,4 0 150,000 0
MICROSOFT CORP COM 594918104 39,557 167,778 SH   DFND 1,3 0 167,778 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,010 200,000 SH   DFND 1,3,4 0 200,000 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1,015 100,000 SH   DFND 1,3,4 0 100,000 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,248 125,000 SH   DFND 1,3,4 0 125,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,627 40,072 SH   DFND 1,3 0 40,072 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 791 75,000 SH   DFND 1,3,4 0 75,000 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,950 500,000 SH   DFND 1,3,4 0 500,000 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 510 50,000 SH   DFND 1,3,4 0 50,000 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,044 200,000 SH   DFND 1,3,4 0 200,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 498 50,000 SH   DFND 1,3,4 0 50,000 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 496 50,000 SH   DFND 1,3,4 0 50,000 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,500 150,000 SH   DFND 1,3,4 0 150,000 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,040 200,000 SH   DFND 1,3,4 0 200,000 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,246 125,000 SH   DFND 1,3,4 0 125,000 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,000 100,000 SH   DFND 1,3,4 0 100,000 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 990 100,000 SH   DFND 1,3,4 0 100,000 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 860 75,000 SH   DFND 1,3,4 0 75,000 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,982 300,000 SH   DFND 1,3,4 0 300,000 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 500 50,000 SH   DFND 1,3,4 0 50,000 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,990 200,000 SH   DFND 1,3,4 0 200,000 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,742 268,300 SH   DFND 1,3,4 0 268,300 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,005 100,000 SH   DFND 1,3,4 0 100,000 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 769 75,000 SH   DFND 1,3,4 0 75,000 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,970 300,000 SH   DFND 1,3,4 0 300,000 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 188 10,292 SH   DFND 1,3,4 0 10,292 0
QELL ACQUISITION CORP CL A G7307X105 1,527 150,000 SH   DFND 1,3,4 0 150,000 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,006 100,000 SH   DFND 1,3,4 0 100,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3,012 300,000 SH   DFND 1,3,4 0 300,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 1,538 150,000 SH   DFND 1,3,4 0 150,000 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1,075 100,000 SH   DFND 1,3,4 0 100,000 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 503 50,000 SH   DFND 1,3,4 0 50,000 0
RH COM 74967X103 54,178 90,812 SH   DFND 1,3 0 90,812 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 550 50,000 SH   DFND 1,3,4 0 50,000 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 746 75,000 SH   DFND 1,3,4 0 75,000 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,001 100,000 SH   DFND 1,3,4 0 100,000 0
ROSS STORES INC COM 778296103 51,674 430,936 SH   DFND 1,3 0 430,936 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 791 75,000 SH   DFND 1,3,4 0 75,000 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 3,000 300,000 SH   DFND 1,3,4 0 300,000 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 985 100,000 SH   DFND 1,3,4 0 100,000 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100,000 SH   DFND 1,3,4 0 100,000 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,513 250,000 SH   DFND 1,3,4 0 250,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,490 250,000 SH   DFND 1,3,4 0 250,000 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 499 50,000 SH   DFND 1,3,4 0 50,000 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,745 176,090 SH   DFND 1,3,4 0 176,090 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,005 100,000 SH   DFND 1,3,4 0 100,000 0
SLAM CORP UNIT 99/99/9999 G8210L113 992 100,000 SH   DFND 1,3,4 0 100,000 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 759 75,000 SH   DFND 1,3,4 0 75,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 1,155 100,000 SH   DFND 1,3,4 0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,128 100,000 SH   DFND 1,3,4 0 100,000 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,650 150,000 SH   DFND 1,3,4 0 150,000 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 100,000 SH   DFND 1,3,4 0 100,000 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,026 100,000 SH   DFND 1,3,4 0 100,000 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 994 100,000 SH   DFND 1,3,4 0 100,000 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 806 75,000 SH   DFND 1,3,4 0 75,000 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 500 50,000 SH   DFND 1,3,4 0 50,000 0
SUMO LOGIC INC COM 86646P103 4,244 225,000 SH Call DFND 1,3,4 0 225,000 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,506 150,000 SH   DFND 1,3,4 0 150,000 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,500 150,000 SH   DFND 1,3,4 0 150,000 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 535 50,000 SH   DFND 1,3,4 0 50,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 202 20,000 SH   DFND 1,3,4 0 20,000 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20,000 SH   DFND 1,3,4 0 20,000 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,978 200,000 SH   DFND 1,3,4 0 200,000 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,964 300,000 SH   DFND 1,3,4 0 300,000 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,000 100,000 SH   DFND 1,3,4 0 100,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,049 100,000 SH   DFND 1,3,4 0 100,000 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 250 25,000 SH   DFND 1,3,4 0 25,000 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 495 50,000 SH   DFND 1,3,4 0 50,000 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 533 50,000 SH   DFND 1,3,4 0 50,000 0
TOOTSIE ROLL INDS INC COM 890516107 9,787 295,400 SH Call DFND 1,4 0 295,400 0
TOOTSIE ROLL INDS INC COM 890516107 7,623 230,100 SH Call DFND 1,4 0 230,100 0
TRANSDIGM GROUP INC COM 893641100 87,461 148,763 SH   DFND 1,3 0 148,763 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,090 199,992 SH   DFND 1,3,4 0 199,992 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 816 80,000 SH   DFND 1,3,4 0 80,000 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,005 100,000 SH   DFND 1,3,4 0 100,000 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 700 70,000 SH   DFND 1,3,4 0 70,000 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,000 100,000 SH   DFND 1,3,4 0 100,000 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 758 75,000 SH   DFND 1,3,4 0 75,000 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 332 33,000 SH   DFND 1,3,4 0 33,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263,199 722,480 SH   DFND 4 0 722,480 0
VAPOTHERM INC COM 922107107 50,959 2,121,535 SH   DFND 1 0 2,121,535 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 952 75,000 SH   DFND 1,3,4 0 75,000 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,980 200,000 SH   DFND 1,3,4 0 200,000 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 197 20,000 SH   DFND 1,3,4 0 20,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,479 150,000 SH   DFND 1,3,4 0 150,000 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,300 125,000 SH   DFND 1,3,4 0 125,000 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 50 5,000 SH   DFND 1,3,4 0 5,000 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,996 200,000 SH   DFND 1,3,4 0 200,000 0
WAYFAIR INC CL A 94419L101 34,922 110,952 SH   DFND 1,3 0 110,952 0
WIX COM LTD SHS M98068105 79,617 285,142 SH   DFND 1,3 0 285,142 0
WORKDAY INC CL A 98138H101 47,441 190,962 SH   DFND 1,3 0 190,962 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 996 100,000 SH   DFND 1,3,4 0 100,000 0
ZUORA INC COM CL A 98983V106 40,675 2,748,313 SH   DFND 1 0 2,748,313 0