The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 3,949 | 727,357 | SH | DFND | 1 | 727,357 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 14,996 | 184,320 | SH | DFND | 1 | 184,320 | 0 | 0 | |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,982 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 104 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 501 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,008 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 5,015 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 11,500 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 2,297 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,010 | 249,967 | SH | DFND | 1 | 249,967 | 0 | 0 | |
| CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 990 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 5,907 | 211,635 | SH | DFND | 1 | 211,635 | 0 | 0 | |
| CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,969 | 196,830 | SH | DFND | 1 | 196,830 | 0 | 0 | |
| COLICITY INC | UNIT 02/24/2026 | 194170205 | 707 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,791 | 926,397 | SH | DFND | 1 | 926,397 | 0 | 0 | |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 247 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,006 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 11,763 | 31,441 | SH | DFND | 1 | 31,441 | 0 | 0 | |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 21,583 | 1,467,217 | SH | DFND | 1 | 1,467,217 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 12,497 | 164,525 | SH | DFND | 1 | 164,525 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,502 | 77,712 | SH | DFND | 1 | 77,712 | 0 | 0 | |
| ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,003 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,286 | 623,324 | SH | DFND | 1 | 623,324 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 85,733 | 1,440,169 | SH | DFND | 1 | 1,440,169 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 9,076 | 207,516 | SH | DFND | 1 | 207,516 | 0 | 0 | |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 990 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 101 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,965 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 25,338 | 747,856 | SH | DFND | 1 | 747,856 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 29,830 | 1,830,108 | SH | DFND | 1 | 1,830,108 | 0 | 0 | |
| INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,978 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 1,972 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 2,967 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 406 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,105 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 501 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 2,874 | 276,930 | SH | DFND | 1 | 276,930 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 3,045 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 202 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 4,980 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 750 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 9,920 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,164 | 623,998 | SH | DFND | 1 | 623,998 | 0 | 0 | |
| NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,530 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 992 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 699 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 7,543 | 708,276 | SH | DFND | 1 | 708,276 | 0 | 0 | |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 9,940 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 28,588 | 2,441,325 | SH | DFND | 1 | 2,441,325 | 0 | 0 | |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 6,930 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
| POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 1,518 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 494 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,243 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 502 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,875 | 119,248 | SH | DFND | 1 | 119,248 | 0 | 0 | |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 5,005 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,893 | 350,066 | SH | DFND | 1 | 350,066 | 0 | 0 | |
| RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 493 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 696 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 14,311 | 107,943 | SH | DFND | 1 | 107,943 | 0 | 0 | |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 496 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,468 | 70,692 | SH | DFND | 1 | 70,692 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 444 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 402 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 745 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1,056 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 548 | 54,520 | SH | DFND | 1 | 54,520 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 17,627 | 246,187 | SH | DFND | 1 | 246,187 | 0 | 0 | |
| VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 345 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| VINE ENERGY INC | CL A | 92735P103 | 13,701 | 997,144 | SH | DFND | 1 | 997,144 | 0 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 998 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |