The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 123 12,623 SH   DFND   12,623 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 319 32,213 SH   DFND   32,213 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 160 229,245 SH   DFND   229,245 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 121 12,510 SH   DFND   12,510 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 995 99,432 SH   DFND   99,432 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 100,000 SH Put DFND   100,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 281 292,370 SH   DFND   292,370 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 115 122,806 SH   DFND   122,806 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 199 20,000 SH   DFND   20,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 558 56,000 SH   DFND   56,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,878 64,655 SH   DFND   64,655 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3 12,200 SH Call DFND   12,200 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 235 23,460 SH   DFND   23,460 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 10 10,200 SH   DFND   10,200 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,470 147,040 SH   DFND   147,040 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 690 68,976 SH   DFND   68,976 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 100 10,000 SH   DFND   10,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 110 127,605 SH   DFND   127,605 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 731 72,917 SH   DFND   72,917 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 118 178,458 SH   DFND   178,458 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,015 105,052 SH   DFND   105,052 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 14 16,100 SH   DFND   16,100 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 322 424,192 SH   DFND   424,192 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 146 15,106 SH   DFND   15,106 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 189 18,839 SH   DFND   18,839 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 466 529,594 SH   DFND   529,594 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 9 10,000 SH   DFND   10,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,559 156,832 SH   DFND   156,832 0 0
ATOTECH LTD COM G0625A105 1,522 59,600 SH   DFND   59,600 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,321 133,298 SH   DFND   133,298 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 230 269,602 SH   DFND   269,602 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 130 13,375 SH   DFND   13,375 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 159 15,737 SH   DFND   15,737 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 432 501,826 SH   DFND   501,826 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 340 33,687 SH   DFND   33,687 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 205 292,754 SH   DFND   292,754 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 819 84,744 SH   DFND   84,744 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 50 52,378 SH   DFND   52,378 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 107 10,660 SH   DFND   10,660 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 224 267,642 SH   DFND   267,642 0 0
BOA ACQUISITION CORP COM CL A 05601A109 725 74,933 SH   DFND   74,933 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 644 65,000 SH   DFND   65,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 261 330,029 SH   DFND   330,029 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 194 20,006 SH   DFND   20,006 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,548 154,907 SH   DFND   154,907 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 430 43,210 SH   DFND   43,210 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 333 352,455 SH   DFND   352,455 0 0
CANADIAN PAC RY LTD COM 13645T100 205 86,400 SH Put DFND   86,400 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 266 295,060 SH   DFND   295,060 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 68 72,688 SH   DFND   72,688 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 60 71,794 SH   DFND   71,794 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 800 80,154 SH   DFND   80,154 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 65 64,743 SH   DFND   64,743 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 146 14,715 SH   DFND   14,715 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 18 16,710 SH   DFND   16,710 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 250 229,426 SH   DFND   229,426 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 318 32,832 SH   DFND   32,832 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 552 54,952 SH   DFND   54,952 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 175 159,066 SH   DFND   159,066 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 132 12,950 SH   DFND   12,950 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,025 174,711 SH   DFND   174,711 0 0
CHANGE HEALTHCARE INC COM 15912K100 5 13,600 SH Put DFND   13,600 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 60 65,942 SH   DFND   65,942 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 376 37,585 SH   DFND   37,585 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 57 68,333 SH   DFND   68,333 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,444 145,435 SH   DFND   145,435 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 52 66,262 SH   DFND   66,262 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 173 148,040 SH   DFND   148,040 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 210 195,916 SH   DFND   195,916 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 626 62,950 SH   DFND   62,950 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 63 62,977 SH   DFND   62,977 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 436 43,592 SH   DFND   43,592 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1 13,700 SH Put DFND   13,700 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 116 11,940 SH   DFND   11,940 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 532 597,487 SH   DFND   597,487 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 662 68,300 SH   DFND   68,300 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 706 70,012 SH   DFND   70,012 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 76 93,083 SH   DFND   93,083 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,130 214,537 SH   DFND   214,537 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 153 162,571 SH   DFND   162,571 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 66 71,995 SH   DFND   71,995 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 249 345,597 SH   DFND   345,597 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 955 95,489 SH   DFND   95,489 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 628 62,574 SH   DFND   62,574 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,095 109,630 SH   DFND   109,630 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 56 59,796 SH   DFND   59,796 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 272 27,500 SH   DFND   27,500 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,211 123,907 SH   DFND   123,907 0 0
DPCM CAP INC COM CL A 23344P101 362 36,667 SH   DFND   36,667 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 157 16,250 SH   DFND   16,250 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 310 387,507 SH   DFND   387,507 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 386 397,701 SH   DFND   397,701 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 135 128,286 SH   DFND   128,286 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 107 152,734 SH   DFND   152,734 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 313 32,446 SH   DFND   32,446 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 883 88,822 SH   DFND   88,822 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 42 50,714 SH   DFND   50,714 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 165 16,505 SH   DFND   16,505 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 126 170,583 SH   DFND   170,583 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 138 14,132 SH   DFND   14,132 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 53 74,950 SH   DFND   74,950 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 539 54,069 SH   DFND   54,069 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 218 21,800 SH   DFND   21,800 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 6 10,000 SH   DFND   10,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 707 70,217 SH   DFND   70,217 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 193 195,121 SH   DFND   195,121 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 116 11,582 SH   DFND   11,582 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,153 115,561 SH   DFND   115,561 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 286 28,635 SH   DFND   28,635 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 113 11,734 SH   DFND   11,734 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 525 52,301 SH   DFND   52,301 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 100 10,000 SH   DFND   10,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 137 140,081 SH   DFND   140,081 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 19 15,955 SH   DFND   15,955 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 7 10,100 SH   DFND   10,100 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,162 215,741 SH   DFND   215,741 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 97 92,130 SH   DFND   92,130 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 741 74,232 SH   DFND   74,232 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,024 101,943 SH   DFND   101,943 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 13 12,348 SH   DFND   12,348 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 799 80,668 SH   DFND   80,668 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 243 443,139 SH   DFND   443,139 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 72 91,257 SH   DFND   91,257 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 161 146,671 SH   DFND   146,671 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 513 800,325 SH   DFND   800,325 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 398 40,000 SH   DFND   40,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 136 146,626 SH   DFND   146,626 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 261 26,034 SH   DFND   26,034 0 0
GORES METROPOULOS II INC CL A 382873107 825 83,460 SH   DFND   83,460 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 204 329,051 SH   DFND   329,051 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 191 19,713 SH   DFND   19,713 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 364 36,500 SH   DFND   36,500 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 131 12,999 SH   DFND   12,999 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 11 10,000 SH   DFND   10,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 158 219,848 SH   DFND   219,848 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 113 11,758 SH   DFND   11,758 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,933 193,707 SH   DFND   193,707 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 173 194,561 SH   DFND   194,561 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 67 77,170 SH   DFND   77,170 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 15 13,250 SH   DFND   13,250 0 0
HPX CORP *W EXP 07/14/202 G32219126 251 284,743 SH   DFND   284,743 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 563 56,324 SH   DFND   56,324 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 339 302,433 SH   DFND   302,433 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 19 15,928 SH   DFND   15,928 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 336 33,668 SH   DFND   33,668 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 252 25,300 SH   DFND   25,300 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 29 27,711 SH   DFND   27,711 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 199 283,669 SH   DFND   283,669 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 193 284,199 SH   DFND   284,199 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 47 56,175 SH   DFND   56,175 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 379 39,309 SH   DFND   39,309 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 619 61,837 SH   DFND   61,837 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 255 314,954 SH   DFND   314,954 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 207 21,450 SH   DFND   21,450 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 625 62,144 SH   DFND   62,144 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 250 198,561 SH   DFND   198,561 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 10 10,026 SH   DFND   10,026 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 380 38,029 SH   DFND   38,029 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 36 45,270 SH   DFND   45,270 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 294 29,372 SH   DFND   29,372 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,078 56,739 SH   DFND   56,739 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 238 23,333 SH   DFND   23,333 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 174 207,448 SH   DFND   207,448 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,708 170,986 SH   DFND   170,986 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 54 59,782 SH   DFND   59,782 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 290 29,193 SH   DFND   29,193 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 137 13,714 SH   DFND   13,714 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 10,000 SH   DFND   10,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 208 218,965 SH   DFND   218,965 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 14 17,258 SH   DFND   17,258 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 230 217,080 SH   DFND   217,080 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 113 103,764 SH   DFND   103,764 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 168 172,935 SH   DFND   172,935 0 0
LEO HLDGS CORP II COM CL A G5463R102 416 42,845 SH   DFND   42,845 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 220 231,883 SH   DFND   231,883 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,168 12,402 SH   DFND   12,402 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8 5,200 SH Call DFND   5,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 69 59,800 SH Put DFND   59,800 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 52 62,252 SH   DFND   62,252 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 318 31,840 SH   DFND   31,840 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 5 10,000 SH   DFND   10,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 114 127,047 SH   DFND   127,047 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,254 124,560 SH   DFND   124,560 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,394 79,666 SH   DFND   79,666 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 113 106,436 SH   DFND   106,436 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 126 12,600 SH   DFND   12,600 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 68 81,423 SH   DFND   81,423 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 327 32,662 SH   DFND   32,662 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 277 342,437 SH   DFND   342,437 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,773 177,506 SH   DFND   177,506 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,132 114,419 SH   DFND   114,419 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 380 519,005 SH   DFND   519,005 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 612 63,164 SH   DFND   63,164 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,933 193,288 SH   DFND   193,288 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 76 73,494 SH   DFND   73,494 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 940 93,661 SH   DFND   93,661 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 139 13,870 SH   DFND   13,870 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 426 42,559 SH   DFND   42,559 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,658 526,421 SH   DFND   526,421 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 131 188,591 SH   DFND   188,591 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 92 90,220 SH   DFND   90,220 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 185 205,432 SH   DFND   205,432 0 0
ORBCOMM INC COM 68555P100 3,159 281,007 SH   DFND   281,007 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 208 297,282 SH   DFND   297,282 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 21 20,000 SH   DFND   20,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,667 166,886 SH   DFND   166,886 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 28 33,991 SH   DFND   33,991 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,017 102,379 SH   DFND   102,379 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 433 43,298 SH   DFND   43,298 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 183 212,896 SH   DFND   212,896 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 212 277,253 SH   DFND   277,253 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 306 309,012 SH   DFND   309,012 0 0
PONTEM CORPORATION SHS CL A G71707106 145 14,900 SH   DFND   14,900 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 658 65,738 SH   DFND   65,738 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 25 22,121 SH   DFND   22,121 0 0
POWERED BRANDS CL A G7209M108 196 20,168 SH   DFND   20,168 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 50 49,435 SH   DFND   49,435 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 292 291,528 SH   DFND   291,528 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 757 76,018 SH   DFND   76,018 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 102 145,650 SH   DFND   145,650 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,610 160,474 SH   DFND   160,474 0 0
PROOFPOINT INC COM 743424103 21,641 124,547 SH   DFND   124,547 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 33 32,489 SH   DFND   32,489 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 10 10,859 SH   DFND   10,859 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 27 33,646 SH   DFND   33,646 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 11 10,000 SH   DFND   10,000 0 0
QTS RLTY TR INC COM CL A 74736A103 10,251 132,610 SH   DFND   132,610 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 291 354,730 SH   DFND   354,730 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 35 28,328 SH   DFND   28,328 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 701 70,134 SH   DFND   70,134 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 29 35,900 SH   DFND   35,900 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,820 181,675 SH   DFND   181,675 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 100 10,000 SH   DFND   10,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 136 157,764 SH   DFND   157,764 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,619 163,053 SH   DFND   163,053 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 213 202,428 SH   DFND   202,428 0 0
SCION TECH GROWTH I CL A SHS G31067104 495 50,668 SH   DFND   50,668 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 505 50,000 SH   DFND   50,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 86 93,143 SH   DFND   93,143 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 201 20,261 SH   DFND   20,261 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 108 127,240 SH   DFND   127,240 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,122 111,374 SH   DFND   111,374 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 73 85,400 SH   DFND   85,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 89 104,617 SH   DFND   104,617 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 190 19,182 SH   DFND   19,182 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 280 328,565 SH   DFND   328,565 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 628 62,521 SH   DFND   62,521 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 30 39,534 SH   DFND   39,534 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 421 42,110 SH   DFND   42,110 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,399 279,882 SH   DFND   279,882 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 73 67,950 SH   DFND   67,950 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 427 42,790 SH   DFND   42,790 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 17 76,800 SH Call DFND   76,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8 21,100 SH Call DFND   21,100 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 240 24,041 SH   DFND   24,041 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 47 39,458 SH   DFND   39,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,178 55,000 SH Put DFND   55,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 103 10,157 SH   DFND   10,157 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 164 215,863 SH   DFND   215,863 0 0
STAR PEAK CORP II COM CL A 855179107 588 59,411 SH   DFND   59,411 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 90 94,597 SH   DFND   94,597 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 4,134 417,977 SH   DFND   417,977 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 438 466,117 SH   DFND   466,117 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 779 77,946 SH   DFND   77,946 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 308 30,792 SH   DFND   30,792 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 18,064 SH   DFND   18,064 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 959 96,143 SH   DFND   96,143 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 18 19,383 SH   DFND   19,383 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 268 255,193 SH   DFND   255,193 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 190 223,504 SH   DFND   223,504 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,084 108,539 SH   DFND   108,539 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 202 255,283 SH   DFND   255,283 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 837 84,414 SH   DFND   84,414 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 328 366,897 SH   DFND   366,897 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 89 99,644 SH   DFND   99,644 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 865 89,671 SH   DFND   89,671 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 374 37,411 SH   DFND   37,411 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 19,305 SH   DFND   19,305 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,308 131,627 SH   DFND   131,627 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 201 20,298 SH   DFND   20,298 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 225 295,934 SH   DFND   295,934 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 878 90,655 SH   DFND   90,655 0 0
WELBILT INC COM 949090104 6,028 260,397 SH   DFND   260,397 0 0
XILINX INC COM 983919101 31,736 219,414 SH   DFND   219,414 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 15 19,164 SH   DFND   19,164 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 189 210,500 SH   DFND   210,500 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 634 63,380 SH   DFND   63,380 0 0