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
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13,772 5,081,737 SH   DFND 1 0 5,081,737 0
IHEARTMEDIA INC COM CL A 45174J509 14,491 579,168 SH   DFND 1 0 579,168 0
F45 TRAINING HLDGS INC COM 30322L101 48,851 3,265,411 SH   DFND 1 0 3,265,411 0
FERROGLOBE PLC SHS G33856108 24,212 2,783,038 SH   DFND 1 0 2,783,038 0
NEXTDECADE CORP COM 65342K105 26,373 9,486,702 SH   DFND 1 0 9,486,702 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A110 27 2,742 SH   DFND 1 0 2,742 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 27 2,719 SH   DFND 1 0 2,719 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,392 142,431 SH   DFND 1 0 142,431 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 27 2,728 SH   DFND 1 0 2,728 0
COLICITY INC UNIT 194170205 1,414 142,529 SH   DFND 1 0 142,529 0
CONSTELLIUM SE CL A SHS F21107101 6,596 351,213 SH   DFND 1 0 351,213 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 7,231 494,926 SH   DFND 1 0 494,926 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 2,585 263,792 SH   DFND 1 0 263,792 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28314105 443 44,540 SH   DFND 1 0 44,540 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 273 27,207 SH   DFND 1 0 27,207 0
ENDO INTL PLC SHS G30401106 1,024 316,056 SH   DFND 1 0 316,056 0
EXELON CORP COM 30161N101 13,219 273,467 SH   DFND 1 0 273,467 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1,149 116,302 SH   DFND 1 0 116,302 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169107 1,444 146,733 SH   DFND 1 0 146,733 0
FIRSTENERGY CORP COM 337932107 11,720 329,041 SH   DFND 1 0 329,041 0
G SQUARED ASCEND I INC UNIT G4204R109 268 27,205 SH   DFND 1 0 27,205 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 99 10,000 SH   DFND 1 0 10,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,632 374,666 SH   DFND 1 0 374,666 0
GORES HOLDINGS VII INC UNIT 38286T200 1,400 141,833 SH   DFND 1 0 141,833 0
GORES HLDGS VIII INC UNIT 382863207 219 22,005 SH   DFND 1 0 22,005 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 119 11,904 SH   DFND 1 0 11,904 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 59 5,952 SH   DFND 1 0 5,952 0
ION ACQUISITION CORP 2 LTD UNIT G49393120 27 2,744 SH   DFND 1 0 2,744 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 300 29,918 SH   DFND 1 0 29,918 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,159 117,449 SH   DFND 1 0 117,449 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 746 75,000 SH   DFND 1 0 75,000 0
KRATON CORPORATION COM 50077C106 20,230 443,261 SH   DFND 1 0 443,261 0
LAS VEGAS SANDS CORP COM 517834107 5,587 152,650 SH   DFND 1 0 152,650 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 712 73,069 SH   DFND 1 0 73,069 0
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 9,127 177,538 SH   DFND 1 0 177,538 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,916 206,674 SH   DFND 1 0 206,674 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,485 150,000 SH   DFND 1 0 150,000 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 1,444 145,378 SH   DFND 1 0 145,378 0
OLIN CORP COM 680665205 7,793 161,520 SH   DFND 1 0 161,520 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 107 10,979 SH   DFND 1 0 10,979 0
PATHFINDER ACQUISITION CORP UNIT G04119106 1,354 137,021 SH   DFND 1 0 137,021 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,232 50,594 SH   DFND 1 0 50,594 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190106 275 27,207 SH   DFND 1 0 27,207 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 49 5,000 SH   DFND 1 0 5,000 0
RMG ACQUISITION CORP III UNIT G76088114 134 13,602 SH   DFND 1 0 13,602 0
ROSECLIFF ACQUISITION CORP I UNIT 77732R202 2,916 294,504 SH   DFND 1 0 294,504 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 680 68,607 SH   DFND 1 0 68,607 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,433 250,000 SH   DFND 1 0 250,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 412 40,815 SH   DFND 1 0 40,815 0
SVF INVESTMENT CORP UNIT G8601L110 99 10,000 SH   DFND 1 0 10,000 0
TB SA ACQUISITION CORP UNIT G8657L113 1,467 149,242 SH   DFND 1 0 149,242 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 440 44,216 SH   DFND 1 0 44,216 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 572 58,621 SH   DFND 1 0 58,621 0
SELECT SECTOR SPDR TR PUT 81369Y886 1,149 3,813 SH Put DFND 1 0 3,813 0
CCC INTELLIGENT SOLUTIONS HL W EXP 08/14/2025 12510Q118 133 57,337 SH   DFND 1 0 57,337 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 31 47,476 SH   DFND 1 0 47,476 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 1 545 SH   DFND 1 0 545 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 30 36,682 SH   DFND 1 0 36,682 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 6 5,440 SH   DFND 1 0 5,440 0
KINS TECHNOLOGY GROUP INC W EXP 12/31/2025 49714K117 22 37,500 SH   DFND 1 0 37,500 0
MOTIVE CAPITAL CORP W EXP 12/09/2025 G6293A111 63 50,000 SH   DFND 1 0 50,000 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 2 3,659 SH   DFND 1 0 3,659 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 25 27,403 SH   DFND 1 0 27,403 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/2028 713895118 20 12,648 SH   DFND 1 0 12,648 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/2028 739190114 17 6,801 SH   DFND 1 0 6,801 0
QUEENS GAMBIT GROWTH CAPITAL W EXP 12/31/2027 G7315C119 1 1,666 SH   DFND 1 0 1,666 0
SPORTS VENTURES ACQUISIN COR W EXP 12/31/2027 G8372A129 49 83,333 SH   DFND 1 0 83,333 0
VISTRA CORP W EXP 02/02/2024 92840M128 30 180,582 SH   DFND 1 0 180,582 0
TRONOX HOLDINGS PLC CALL G9087Q102 18 174 SH Call DFND 1 0 174 0
ANALOG DEVICES INC COM 032654105 392 2,343 SH   DFND 1 0 2,343 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 4,761 230,111 SH   DFND 1 0 230,111 0
KANSAS CITY SOUTHERN COM 485170302 4,145 15,317 SH   DFND 1 0 15,317 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,015 268,488 SH   DFND 1 0 268,488 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,146 75,333 SH   DFND 1 0 75,333 0
PILGRIMS PRIDE CORP COM 72147K108 1,502 51,653 SH   DFND 1 0 51,653 0
SCIPLAY CORPORATION CL A 809087109 2,251 108,817 SH   DFND 1 0 108,817 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,210 22,412 SH   DFND 1 0 22,412 0
XILINX INC COM 983919101 2,020 13,381 SH   DFND 1 0 13,381 0
ADVANCED MICRO DEVICES INC PUT 007903107 404 230 SH Put DFND 1 0 230 0
TRONOX HOLDINGS PLC CALL G9087Q102 19 182 SH Call DFND 1 2 3 0 182 0
ACCELERON PHARMA INC COM 00434H108 3,378 19,626 SH   DFND 1 2 3 0 19,626 0
ANALOG DEVICES INC COM 032654105 1,343 8,019 SH   DFND 1 2 3 0 8,019 0
ATHENE HOLDING LTD CL A G0684D107 17,297 251,156 SH   DFND 1 2 3 0 251,156 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17,869 312,072 SH   DFND 1 2 3 0 312,072 0
COVANTA HLDG CORP COM 22282E102 18,439 916,432 SH   DFND 1 2 3 0 916,432 0
FERRO CORP COM 315405100 6,650 326,953 SH   DFND 1 2 3 0 326,953 0
FIVE9 INC COM 338307101 3,854 24,124 SH   DFND 1 2 3 0 24,124 0
HILL-ROM HLDGS INC COM 431475102 2,946 19,643 SH   DFND 1 2 3 0 19,643 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 9,407 454,659 SH   DFND 1 2 3 0 454,659 0
IHS MARKIT LTD SHS G47567105 15,546 133,301 SH   DFND 1 2 3 0 133,301 0
INOVALON HLDGS INC COM CL A 45781D101 11,790 292,626 SH   DFND 1 2 3 0 292,626 0
ITAMAR MED LTD SPONSORED ADS 465437101 2,512 83,117 SH   DFND 1 2 3 0 83,117 0
KANSAS CITY SOUTHERN COM 485170302 21,339 78,848 SH   DFND 1 2 3 0 78,848 0
KRATON CORPORATION COM 50077C106 4,099 89,818 SH   DFND 1 2 3 0 89,818 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 6,572 585,248 SH   DFND 1 2 3 0 585,248 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22,663 411,762 SH   DFND 1 2 3 0 411,762 0
PILGRIMS PRIDE CORP COM 72147K108 6,672 229,452 SH   DFND 1 2 3 0 229,452 0
SCIPLAY CORPORATION CL A 809087109 7,288 352,255 SH   DFND 1 2 3 0 352,255 0
STAMPS COM INC COM 852857200 14,235 43,164 SH   DFND 1 2 3 0 43,164 0
TRILLIUM THERAPEUTICS INC COM 89620X506 2,538 144,547 SH   DFND 1 2 3 0 144,547 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,739 84,915 SH   DFND 1 2 3 0 84,915 0
XILINX INC COM 983919101 13,960 92,459 SH   DFND 1 2 3 0 92,459 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A110 16 1,606 SH   DFND 1 2 3 0 1,606 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 16 1,625 SH   DFND 1 2 3 0 1,625 0
CLARIM ACQUISITION CORP COM CL A 18049C108 831 85,047 SH   DFND 1 2 3 0 85,047 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 16 1,634 SH   DFND 1 2 3 0 1,634 0
COHERENT INC COM 192479103 979 3,916 SH   DFND 1 2 3 0 3,916 0
COLICITY INC UNIT 194170205 747 75,350 SH   DFND 1 2 3 0 75,350 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 1,351 137,834 SH   DFND 1 2 3 0 137,834 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 164 16,295 SH   DFND 1 2 3 0 16,295 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 607 61,486 SH   DFND 1 2 3 0 61,486 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169107 760 77,250 SH   DFND 1 2 3 0 77,250 0
G SQUARED ASCEND I INC UNIT G4204R109 160 16,250 SH   DFND 1 2 3 0 16,250 0
GORES HOLDINGS VII INC UNIT 38286T200 740 74,982 SH   DFND 1 2 3 0 74,982 0
GORES HLDGS VIII INC UNIT 382863207 127 12,780 SH   DFND 1 2 3 0 12,780 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 59 5,907 SH   DFND 1 2 3 0 5,907 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 30 2,953 SH   DFND 1 2 3 0 2,953 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 16 1,604 SH   DFND 1 2 3 0 1,604 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 179 17,870 SH   DFND 1 2 3 0 17,870 0
KHOSLA VENTURES ACQUISITION CL A 482504107 610 61,757 SH   DFND 1 2 3 0 61,757 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 374 38,403 SH   DFND 1 2 3 0 38,403 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 763 76,859 SH   DFND 1 2 3 0 76,859 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 63 6,451 SH   DFND 1 2 3 0 6,451 0
PATHFINDER ACQUISITION CORP UNIT G04119106 793 80,276 SH   DFND 1 2 3 0 80,276 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190106 165 16,295 SH   DFND 1 2 3 0 16,295 0
RMG ACQUISITION CORP III UNIT G76088114 80 8,125 SH   DFND 1 2 3 0 8,125 0
ROSECLIFF ACQUISITION CORP I UNIT 77732R202 1,701 171,786 SH   DFND 1 2 3 0 171,786 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 397 40,107 SH   DFND 1 2 3 0 40,107 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 246 24,363 SH   DFND 1 2 3 0 24,363 0
TB SA ACQUISITION CORP UNIT G8657L113 724 73,607 SH   DFND 1 2 3 0 73,607 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 225 22,602 SH   DFND 1 2 3 0 22,602 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 299 30,630 SH   DFND 1 2 3 0 30,630 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 18 28,348 SH   DFND 1 2 3 0 28,348 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 326 SH   DFND 1 2 3 0 326 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 16 19,311 SH   DFND 1 2 3 0 19,311 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 3 3,250 SH   DFND 1 2 3 0 3,250 0
ION ACQUISITION CORP 2 LTD W EXP 12/31/2027 G49393112 0 199 SH   DFND 1 2 3 0 199 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 1 2,149 SH   DFND 1 2 3 0 2,149 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 15 16,054 SH   DFND 1 2 3 0 16,054 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/2028 739190114 10 4,073 SH   DFND 1 2 3 0 4,073 0
TRONOX HOLDINGS PLC CALL G9087Q102 11 99 SH Call DFND 1 2 4 0 99 0
ACCELERON PHARMA INC COM 00434H108 1,174 6,822 SH   DFND 1 2 4 0 6,822 0
ANALOG DEVICES INC COM 032654105 1,079 6,440 SH   DFND 1 2 4 0 6,440 0
ATHENE HOLDING LTD CL A G0684D107 6,710 97,430 SH   DFND 1 2 4 0 97,430 0
COHERENT INC COM 192479103 1,178 4,711 SH   DFND 1 2 4 0 4,711 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,120 124,348 SH   DFND 1 2 4 0 124,348 0
COVANTA HLDG CORP COM 22282E102 7,678 381,631 SH   DFND 1 2 4 0 381,631 0
FERRO CORP COM 315405100 2,336 114,863 SH   DFND 1 2 4 0 114,863 0
FIVE9 INC COM 338307101 1,348 8,436 SH   DFND 1 2 4 0 8,436 0
HILL-ROM HLDGS INC COM 431475102 1,033 6,886 SH   DFND 1 2 4 0 6,886 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 3,303 159,642 SH   DFND 1 2 4 0 159,642 0
IHS MARKIT LTD SHS G47567105 7,110 60,969 SH   DFND 1 2 4 0 60,969 0
INOVALON HLDGS INC COM CL A 45781D101 4,154 103,106 SH   DFND 1 2 4 0 103,106 0
ITAMAR MED LTD SPONSORED ADS 465437101 882 29,202 SH   DFND 1 2 4 0 29,202 0
KANSAS CITY SOUTHERN COM 485170302 7,559 27,929 SH   DFND 1 2 4 0 27,929 0
KRATON CORPORATION COM 50077C106 1,520 33,299 SH   DFND 1 2 4 0 33,299 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,382 212,132 SH   DFND 1 2 4 0 212,132 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,180 130,449 SH   DFND 1 2 4 0 130,449 0
PILGRIMS PRIDE CORP COM 72147K108 2,408 82,799 SH   DFND 1 2 4 0 82,799 0
SCIPLAY CORPORATION CL A 809087109 2,554 123,418 SH   DFND 1 2 4 0 123,418 0
STAMPS COM INC COM 852857200 4,996 15,149 SH   DFND 1 2 4 0 15,149 0
TRILLIUM THERAPEUTICS INC COM 89620X506 889 50,645 SH   DFND 1 2 4 0 50,645 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,449 32,045 SH   DFND 1 2 4 0 32,045 0
XILINX INC COM 983919101 5,342 35,381 SH   DFND 1 2 4 0 35,381 0
ADVANCED MICRO DEVICES INC PUT 007903107 981 558 SH Put DFND 1 2 4 0 558 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A110 6 555 SH   DFND 1 2 4 0 555 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 6 558 SH   DFND 1 2 4 0 558 0
CLARIM ACQUISITION CORP COM CL A 18049C108 286 29,229 SH   DFND 1 2 4 0 29,229 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6 563 SH   DFND 1 2 4 0 563 0
COLICITY INC UNIT 194170205 214 21,565 SH   DFND 1 2 4 0 21,565 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 384 39,182 SH   DFND 1 2 4 0 39,182 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 56 5,532 SH   DFND 1 2 4 0 5,532 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 174 17,597 SH   DFND 1 2 4 0 17,597 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169107 217 22,062 SH   DFND 1 2 4 0 22,062 0
G SQUARED ASCEND I INC UNIT G4204R109 55 5,572 SH   DFND 1 2 4 0 5,572 0
GORES HOLDINGS VII INC UNIT 38286T200 212 21,460 SH   DFND 1 2 4 0 21,460 0
GORES HLDGS VIII INC UNIT 382863207 44 4,438 SH   DFND 1 2 4 0 4,438 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 18 1,774 SH   DFND 1 2 4 0 1,774 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 9 887 SH   DFND 1 2 4 0 887 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 6 555 SH   DFND 1 2 4 0 555 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 62 6,135 SH   DFND 1 2 4 0 6,135 0
KHOSLA VENTURES ACQUISITION CL A 482504107 174 17,635 SH   DFND 1 2 4 0 17,635 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 107 10,961 SH   DFND 1 2 4 0 10,961 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 218 21,996 SH   DFND 1 2 4 0 21,996 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2,269 SH   DFND 1 2 4 0 2,269 0
PATHFINDER ACQUISITION CORP UNIT G04119106 275 27,835 SH   DFND 1 2 4 0 27,835 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190106 56 5,532 SH   DFND 1 2 4 0 5,532 0
RMG ACQUISITION CORP III UNIT G76088114 28 2,786 SH   DFND 1 2 4 0 2,786 0
ROSECLIFF ACQUISITION CORP I UNIT 77732R202 590 59,628 SH   DFND 1 2 4 0 59,628 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 137 13,866 SH   DFND 1 2 4 0 13,866 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 84 8,363 SH   DFND 1 2 4 0 8,363 0
TB SA ACQUISITION CORP UNIT G8657L113 216 22,005 SH   DFND 1 2 4 0 22,005 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 66 6,640 SH   DFND 1 2 4 0 6,640 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 85 8,707 SH   DFND 1 2 4 0 8,707 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 6 9,743 SH   DFND 1 2 4 0 9,743 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 112 SH   DFND 1 2 4 0 112 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 5 5,515 SH   DFND 1 2 4 0 5,515 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 1 1,114 SH   DFND 1 2 4 0 1,114 0
ION ACQUISITION CORP 2 LTD W EXP 12/31/2027 G49393112 0 69 SH   DFND 1 2 4 0 69 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 0 756 SH   DFND 1 2 4 0 756 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 5 5,567 SH   DFND 1 2 4 0 5,567 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/2028 739190114 3 1,383 SH   DFND 1 2 4 0 1,383 0