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
ABG ACQUISITION CORP I CL A SHS G00496102 684 69,813 SH   DFND 1,2 0 69,813 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 2,529 242,207 SH   DFND 1,2 0 242,207 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,528 149,613 SH   DFND 1,2 0 149,613 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 201 19,947 SH   DFND 1,2 0 19,947 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,000 99,733 SH   DFND 1,2 0 99,733 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 504 49,901 SH   DFND 1,2 0 49,901 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 505 49,774 SH   DFND 1,2 0 49,774 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 997 99,733 SH   DFND 1,2 0 99,733 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,493 249,333 SH   DFND 1,2 0 249,333 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,493 249,333 SH   DFND 1,2 0 249,333 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,506 149,599 SH   DFND 1,2 0 149,599 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,528 149,321 SH   DFND 1,2 0 149,321 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,003 99,505 SH   DFND 1,2 0 99,505 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 996 99,505 SH   DFND 1,2 0 99,505 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1,080 99,742 SH   DFND 1,2 0 99,742 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,043 99,469 SH   DFND 1,2 0 99,469 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,991 199,466 SH   DFND 1,2 0 199,466 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,020 298,980 SH   DFND 1,2 0 298,980 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,983 199,466 SH   DFND 1,2 0 199,466 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,285 224,330 SH   DFND 1,2 0 224,330 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 982 99,680 SH   DFND 1,2 0 99,680 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 496 49,901 SH   DFND 1,2 0 49,901 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,244 124,381 SH   DFND 1,2 0 124,381 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,003 199,472 SH   DFND 1,2 0 199,472 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 302 29,863 SH   DFND 1,2 0 29,863 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,288 528,766 SH   DFND 1,2 0 528,766 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 99,733 SH   DFND 1,2 0 99,733 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,497 149,703 SH   DFND 1,2 0 149,703 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,035 99,508 SH   DFND 1,2 0 99,508 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,479 249,150 SH   DFND 1,2 0 249,150 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,986 299,208 SH   DFND 1,2 0 299,208 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 995 99,733 SH   DFND 1,2 0 99,733 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 509 49,867 SH   DFND 1,2 0 49,867 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,506 249,505 SH   DFND 1,2 0 249,505 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,005 199,466 SH   DFND 1,2 0 199,466 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,988 498,300 SH   DFND 1,2 0 498,300 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 686 69,654 SH   DFND 1,2 0 69,654 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 855 84,774 SH   DFND 1,2 0 84,774 0
H I G ACQUISITION CORP COM CL A G44898107 1,937 199,472 SH   DFND 1,2 0 199,472 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,999 199,094 SH   DFND 1,2 0 199,094 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 225 197,245 SH   DFND 1,2 0 197,245 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,496 149,262 SH   DFND 1,2 0 149,262 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 1,047 99,475 SH   DFND 1,2 0 99,475 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,517 149,614 SH   DFND 1,2 0 149,614 0
HPX CORP UNIT 99/99/9999 G32219118 1,025 99,505 SH   DFND 1,2 0 99,505 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 501 49,867 SH   DFND 1,2 0 49,867 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,246 124,752 SH   DFND 1,2 0 124,752 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,255 124,430 SH   DFND 1,2 0 124,430 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 994 99,505 SH   DFND 1,2 0 99,505 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,744 373,998 SH   DFND 1,2 0 373,998 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,754 174,524 SH   DFND 1,2 0 174,524 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,504 149,490 SH   DFND 1,2 0 149,490 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,756 174,534 SH   DFND 1,2 0 174,534 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 728 69,656 SH   DFND 1,2 0 69,656 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,293 224,400 SH   DFND 1,2 0 224,400 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,495 149,600 SH   DFND 1,2 0 149,600 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,487 149,600 SH   DFND 1,2 0 149,600 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 998 99,802 SH   DFND 1,2 0 99,802 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,037 199,320 SH   DFND 1,2 0 199,320 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 498 49,867 SH   DFND 1,2 0 49,867 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 499 49,901 SH   DFND 1,2 0 49,901 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,497 149,703 SH   DFND 1,2 0 149,703 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 704 69,813 SH   DFND 1,2 0 69,813 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 613 59,705 SH   DFND 1,2 0 59,705 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,998 199,016 SH   DFND 1,2 0 199,016 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 2,160 200,000 SH   DFND 1,2 0 200,000 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,023 198,938 SH   DFND 1,2 0 198,938 0
ORION ENGINEERED CARBONS S A COM L72967109 2,509 132,127 SH   DFND 1,2 0 132,127 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 991 99,733 SH   DFND 1,2 0 99,733 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,991 299,406 SH   DFND 1,2 0 299,406 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,996 199,604 SH   DFND 1,2 0 199,604 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,010 99,544 SH   DFND 1,2 0 99,544 0
PORTAGE BIOTECH INC COM G7185A128 1,032 49,252 SH   DFND 1,2 0 49,252 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 760 74,629 SH   DFND 1,2 0 74,629 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,005 299,053 SH   DFND 1,2 0 299,053 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,007 99,475 SH   DFND 1,2 0 99,475 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3,021 299,406 SH   DFND 1,2 0 299,406 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 1,535 149,316 SH   DFND 1,2 0 149,316 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 553 49,735 SH   DFND 1,2 0 49,735 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 748 74,800 SH   DFND 1,2 0 74,800 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 999 99,802 SH   DFND 1,2 0 99,802 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,518 249,330 SH   DFND 1,2 0 249,330 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,476 249,333 SH   DFND 1,2 0 249,333 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,492 249,150 SH   DFND 1,2 0 249,150 0
SLAM CORP UNIT 99/99/9999 G8210L113 995 99,733 SH   DFND 1,2 0 99,733 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 1,095 99,547 SH   DFND 1,2 0 99,547 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,066 99,547 SH   DFND 1,2 0 99,547 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,517 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,518 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253W109 1,517 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253Y105 1,515 150,000 SH   DFND 1,2 0 150,000 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 797 74,658 SH   DFND 1,2 0 74,658 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 1,995 199,320 SH   DFND 1,2 0 199,320 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,493 149,604 SH   DFND 1,2 0 149,604 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,493 149,703 SH   DFND 1,2 0 149,703 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 199 19,960 SH   DFND 1,2 0 19,960 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 19,960 SH   DFND 1,2 0 19,960 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,995 199,466 SH   DFND 1,2 0 199,466 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,994 299,406 SH   DFND 1,2 0 299,406 0
THERAVANCE BIOPHARMA INC COM G8807B106 724 49,830 SH   DFND 1,2 0 49,830 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 523 49,772 SH   DFND 1,2 0 49,772 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,994 199,360 SH   DFND 1,2 0 199,360 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 754 74,760 SH   DFND 1,2 0 74,760 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,082 199,408 SH   DFND 1,2 0 199,408 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 816 79,606 SH   DFND 1,2 0 79,606 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 710 69,813 SH   DFND 1,2 0 69,813 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,001 99,547 SH   DFND 1,2 0 99,547 0
TWO COM CL A G9152V101 1,965 199,472 SH   DFND 1,2 0 199,472 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,981 199,320 SH   DFND 1,2 0 199,320 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,982 199,604 SH   DFND 1,2 0 199,604 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,998 199,360 SH   DFND 1,2 0 199,360 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,288 124,434 SH   DFND 1,2 0 124,434 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 51 4,990 SH   DFND 1,2 0 4,990 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,010 199,604 SH   DFND 1,2 0 199,604 0
WIX COM LTD SHS M98068105 79,792 274,879 SH   DFND 1 0 274,879 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 504 49,754 SH   DFND 1,2 0 49,754 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 498 49,868 SH   DFND 1,2 0 49,868 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,673 448,331 SH   DFND 1 0 448,331 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,023 99,733 SH   DFND 1,2 0 99,733 0
ALPHA TEKNOVA INC COM 02080L102 59 2,490 SH   DFND 1,2 0 2,490 0
ALPHABET INC CAP STK CL C 02079K107 48,836 19,485 SH   DFND 1 0 19,485 0
ALTICE USA INC CL A 02156K103 46,614 1,365,379 SH   DFND 1 0 1,365,379 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,496 149,604 SH   DFND 1,2 0 149,604 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 995 99,802 SH   DFND 1,2 0 99,802 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,001 99,733 SH   DFND 1,2 0 99,733 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,982 199,320 SH   DFND 1,2 0 199,320 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 747 74,760 SH   DFND 1,2 0 74,760 0
BIO RAD LABS INC CL A 090572207 46,559 72,264 SH   DFND 1 0 72,264 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 299 29,920 SH   DFND 1,2 0 29,920 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,792 180,132 SH   DFND 1,2 0 180,132 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 1,525 149,042 SH   DFND 1,2 0 149,042 0
CARGURUS INC COM CL A 141788109 23,134 881,981 SH   DFND 1 0 881,981 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,493 149,262 SH   DFND 1,2 0 149,262 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 991 99,508 SH   DFND 1,2 0 99,508 0
CELCUITY INC COM 15102K100 4,659 194,121 SH   DFND 1,2 0 194,121 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,499 149,263 SH   DFND 1,2 0 149,263 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 254 24,876 SH   DFND 1,2 0 24,876 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 996 99,733 SH   DFND 1,2 0 99,733 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 841 79,606 SH   DFND 1,2 0 79,606 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 505 49,867 SH   DFND 1,2 0 49,867 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,995 299,199 SH   DFND 1,2 0 299,199 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,470 248,763 SH   DFND 1,2 0 248,763 0
CLEAR SECURE INC COM CL A 18467V109 300 7,500 SH   DFND 1,2 0 7,500 0
COLICITY INC UNIT 02/24/2026 194170205 502 49,867 SH   DFND 1,2 0 49,867 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,175 219,252 SH   DFND 1,2 0 219,252 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,529 149,600 SH   DFND 1,2 0 149,600 0
CONSTELLATION BRANDS INC CL A 21036P108 52,717 225,392 SH   DFND 1 0 225,392 0
CONVEY HLDG PARENT INC COM 21258C108 567 49,830 SH   DFND 1,2 0 49,830 0
CONX CORP UNIT 10/30/2027 212873202 2,526 248,868 SH   DFND 1,2 0 248,868 0
CVRX INC COM 126638105 770 27,500 SH   DFND 1,2 0 27,500 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 990 99,505 SH   DFND 1,2 0 99,505 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 994 99,505 SH   DFND 1,2 0 99,505 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,697 120,000 SH   DFND 1,2 0 120,000 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,025 102,297 SH   DFND 1,2 0 102,297 0
DUN & BRADSTREET HLDGS INC COM 26484T106 29,292 1,370,723 SH   DFND 1 0 1,370,723 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,976 298,515 SH   DFND 1,2 0 298,515 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,017 99,469 SH   DFND 1,2 0 99,469 0
FACEBOOK INC CL A 30303M102 104,850 301,543 SH   DFND 1 0 301,543 0
FARFETCH LTD ORD SH CL A 30744W107 105,117 2,087,307 SH   DFND 1 0 2,087,307 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,251 460,581 SH   DFND 1 0 460,581 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,269 122,611 SH   DFND 1,2 0 122,611 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 997 99,733 SH   DFND 1,2 0 99,733 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,006 99,660 SH   DFND 1,2 0 99,660 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 499 49,901 SH   DFND 1,2 0 49,901 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,518 149,600 SH   DFND 1,2 0 149,600 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 715 69,654 SH   DFND 1,2 0 69,654 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,495 249,505 SH   DFND 1,2 0 249,505 0
FS DEVELOPMENT CORP II COM CL A 30318F100 348 34,907 SH   DFND 1,2 0 34,907 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,985 398,932 SH   DFND 1,2 0 398,932 0
GAMESTOP CORP NEW CL A 36467W109 14,926 69,700 SH Call DFND 1,2 0 69,700 0
GAMESTOP CORP NEW CL A 36467W109 8,223 38,400 SH Put DFND 1,2 0 38,400 0
GAMESTOP CORP NEW CL A 36467W109 42,721 199,500 SH Put DFND 1,2 0 199,500 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 995 99,733 SH   DFND 1,2 0 99,733 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 20,200 2,000,000 SH   DFND 1 0 2,000,000 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 3,345 329,867 SH   DFND 1,2 0 329,867 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,287 224,397 SH   DFND 1,2 0 224,397 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,002 99,733 SH   DFND 1,2 0 99,733 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 697 69,813 SH   DFND 1,2 0 69,813 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,031 99,802 SH   DFND 1,2 0 99,802 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 702 69,861 SH   DFND 1,2 0 69,861 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 732 67,069 SH   DFND 1,2 0 67,069 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,001 199,472 SH   DFND 1,2 0 199,472 0
HCA HEALTHCARE INC COM 40412C101 65,263 315,678 SH   DFND 1 0 315,678 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 991 99,505 SH   DFND 1,2 0 99,505 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,487 349,066 SH   DFND 1,2 0 349,066 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1,545 149,262 SH   DFND 1,2 0 149,262 0
INTAPP INC COM 45827U109 420 15,000 SH   DFND 1,2 0 15,000 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 823 40,000 SH   DFND 1,2 0 40,000 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 695 69,861 SH   DFND 1,2 0 69,861 0
IQVIA HLDGS INC COM 46266C105 46,074 190,136 SH   DFND 1 0 190,136 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,138 283,987 SH   DFND 2 0 283,987 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,504 149,490 SH   DFND 1,2 0 149,490 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 997 99,732 SH   DFND 1,2 0 99,732 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 519 49,867 SH   DFND 1,2 0 49,867 0
KHOSLA VENTURES ACQUISITION CL A 482504107 503 50,899 SH   DFND 1,2 0 50,899 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,488 149,703 SH   DFND 1,2 0 149,703 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,478 149,703 SH   DFND 1,2 0 149,703 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,019 99,508 SH   DFND 1,2 0 99,508 0
KIRBY CORP COM 497266106 118,376 1,952,107 SH   DFND 1 0 1,952,107 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,385 237,529 SH   DFND 1,2 0 237,529 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,505 149,321 SH   DFND 1,2 0 149,321 0
LEGALZOOM COM INC COM 52466B103 379 10,000 SH   DFND 1,2 0 10,000 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 530 49,754 SH   DFND 1,2 0 49,754 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 501 49,868 SH   DFND 1,2 0 49,868 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,509 149,704 SH   DFND 1,2 0 149,704 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 20,318 647,677 SH   DFND 1,2 0 647,677 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,004 199,010 SH   DFND 1,2 0 199,010 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,493 149,600 SH   DFND 1,2 0 149,600 0
MICROSOFT CORP COM 594918104 81,723 301,671 SH   DFND 1 0 301,671 0
MISTER CAR WASH INC COM 60646V105 409 18,997 SH   DFND 1,2 0 18,997 0
MOLECULAR PARTNERS AG ADS 60853G106 2,484 121,247 SH   DFND 1,2 0 121,247 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,135 49,995 SH   DFND 1,2 0 49,995 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,268 124,667 SH   DFND 1,2 0 124,667 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 502 49,868 SH   DFND 1,2 0 49,868 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,029 198,938 SH   DFND 1,2 0 198,938 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 499 49,868 SH   DFND 1,2 0 49,868 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 499 49,868 SH   DFND 1,2 0 49,868 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,514 149,600 SH   DFND 1,2 0 149,600 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,244 124,381 SH   DFND 1,2 0 124,381 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 989 99,736 SH   DFND 1,2 0 99,736 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 3,460 348,810 SH   DFND 1,2 0 348,810 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 499 49,867 SH   DFND 1,2 0 49,867 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,698 266,875 SH   DFND 1,2 0 266,875 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 503 49,901 SH   DFND 1,2 0 49,901 0
RH COM 74967X103 40,654 59,874 SH   DFND 1 0 59,874 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,435 49,500 SH   DFND 1,2 0 49,500 0
ROSS STORES INC COM 778296103 35,251 284,282 SH   DFND 1 0 284,282 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 995 99,802 SH   DFND 1,2 0 99,802 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 988 99,505 SH   DFND 1,2 0 99,505 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 501 49,753 SH   DFND 1,2 0 49,753 0
SENTINELONE INC CL A 81730H109 1,488 35,000 SH   DFND 1,2 0 35,000 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,756 175,620 SH   DFND 1,2 0 175,620 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,004 99,733 SH   DFND 1,2 0 99,733 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,593 149,204 SH   DFND 1,2 0 149,204 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 99,733 SH   DFND 1,2 0 99,733 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 998 99,732 SH   DFND 1,2 0 99,732 0
SPRINKLR INC CL A 85208T107 257 12,500 SH   DFND 1,2 0 12,500 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 499 49,901 SH   DFND 1,2 0 49,901 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 519 49,774 SH   DFND 1,2 0 49,774 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 996 99,802 SH   DFND 1,2 0 99,802 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 258 24,934 SH   DFND 1,2 0 24,934 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 498 49,867 SH   DFND 1,2 0 49,867 0
TRANSDIGM GROUP INC COM 893641100 73,465 113,497 SH   DFND 1 0 113,497 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,003 99,802 SH   DFND 1,2 0 99,802 0
TUTOR PERINI CORP COM 901109108 1,380 99,660 SH   DFND 1,2 0 99,660 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 330 32,912 SH   DFND 1,2 0 32,912 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293,646 746,204 SH   DFND 2 0 746,204 0
VAPOTHERM INC COM 922107107 47,748 2,019,814 SH   DFND 1 0 2,019,814 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 198 19,947 SH   DFND 1,2 0 19,947 0
WAYFAIR INC CL A 94419L101 39,428 124,888 SH   DFND 1 0 124,888 0
WORKDAY INC CL A 98138H101 42,304 177,199 SH   DFND 1 0 177,199 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 995 99,505 SH   DFND 1,2 0 99,505 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 97 658 SH   DFND 1 0 658 0