The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |