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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 499 49,754 SH   DFND 1,2 0 49,754 0
ABG ACQUISITION CORP I CL A SHS G00496102 680 69,813 SH   DFND 1,2 0 69,813 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 492 49,868 SH   DFND 1,2 0 49,868 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 501 49,613 SH   DFND 1,2 0 49,613 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,494 150,000 SH   DFND 1,2 0 150,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,615 402,670 SH   DFND 1 0 402,670 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 193 19,947 SH   DFND 1,2 0 19,947 0
ALPHABET INC CAP STK CL C 02079K107 41,246 15,475 SH   DFND 1 0 15,475 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,932 400,000 SH   DFND 1,2 0 400,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 49,901 SH   DFND 1,2 0 49,901 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 248 25,073 SH   DFND 1,2 0 25,073 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,480 149,604 SH   DFND 1,2 0 149,604 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 500 49,774 SH   DFND 1,2 0 49,774 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 992 99,733 SH   DFND 1,2 0 99,733 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,458 249,333 SH   DFND 1,2 0 249,333 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,468 249,333 SH   DFND 1,2 0 249,333 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 494 50,000 SH   DFND 1,2 0 50,000 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 996 99,733 SH   DFND 1,2 0 99,733 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,474 149,599 SH   DFND 1,2 0 149,599 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,969 199,320 SH   DFND 1,2 0 199,320 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 746 74,760 SH   DFND 1,2 0 74,760 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 999 99,505 SH   DFND 1,2 0 99,505 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 990 99,505 SH   DFND 1,2 0 99,505 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 296 29,920 SH   DFND 1,2 0 29,920 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,801 180,132 SH   DFND 1,2 0 180,132 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,488 149,262 SH   DFND 1,2 0 149,262 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,031 199,466 SH   DFND 1,2 0 199,466 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 2,945 298,980 SH   DFND 1,2 0 298,980 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,955 199,466 SH   DFND 1,2 0 199,466 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,255 224,330 SH   DFND 1,2 0 224,330 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,478 149,263 SH   DFND 1,2 0 149,263 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 253 24,876 SH   DFND 1,2 0 24,876 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 982 99,733 SH   DFND 1,2 0 99,733 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 804 79,606 SH   DFND 1,2 0 79,606 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 501 49,867 SH   DFND 1,2 0 49,867 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,956 299,199 SH   DFND 1,2 0 299,199 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,448 248,763 SH   DFND 1,2 0 248,763 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 512 20,000 SH   DFND 1,2 0 20,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 979 99,680 SH   DFND 1,2 0 99,680 0
COLICITY INC UNIT 02/24/2026 194170205 495 49,867 SH   DFND 1,2 0 49,867 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,164 219,252 SH   DFND 1,2 0 219,252 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 484 49,901 SH   DFND 1,2 0 49,901 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,497 149,600 SH   DFND 1,2 0 149,600 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,233 124,381 SH   DFND 1,2 0 124,381 0
CONSTELLATION BRANDS INC CL A 21036P108 45,087 213,997 SH   DFND 1 0 213,997 0
CONX CORP UNIT 10/30/2027 212873202 2,499 248,868 SH   DFND 1,2 0 248,868 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 988 99,505 SH   DFND 1,2 0 99,505 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7,373 750,000 SH   DFND 1,2 0 750,000 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,979 199,472 SH   DFND 1,2 0 199,472 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,975 199,505 SH   DFND 1,2 0 199,505 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,329 30,000 SH   DFND 1,2 0 30,000 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 113 6,403 SH   DFND 1,2 0 6,403 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,182 528,766 SH   DFND 1,2 0 528,766 0
DUN & BRADSTREET HLDGS INC COM 26484T106 21,876 1,301,339 SH   DFND 1 0 1,301,339 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,985 298,515 SH   DFND 1,2 0 298,515 0
EQT CORP COM 26884L109 1,023 50,000 SH   DFND 1,2 0 50,000 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,009 99,469 SH   DFND 1,2 0 99,469 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,487 149,703 SH   DFND 1,2 0 149,703 0
FACEBOOK INC CL A 30303M102 97,160 286,279 SH   DFND 1 0 286,279 0
FARFETCH LTD ORD SH CL A 30744W107 74,272 1,981,650 SH   DFND 1 0 1,981,650 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,173 626,010 SH   DFND 1 0 626,010 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,447 249,150 SH   DFND 1,2 0 249,150 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,178 122,611 SH   DFND 1,2 0 122,611 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 983 99,733 SH   DFND 1,2 0 99,733 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 997 99,660 SH   DFND 1,2 0 99,660 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,956 299,208 SH   DFND 1,2 0 299,208 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,508 149,600 SH   DFND 1,2 0 149,600 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,458 249,505 SH   DFND 1,2 0 249,505 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 987 99,733 SH   DFND 1,2 0 99,733 0
FRESHWORKS INC CLASS A COM 358054104 10,911 255,585 SH   DFND 1 0 255,585 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,955 300,000 SH   DFND 1,2 0 300,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,485 249,505 SH   DFND 1,2 0 249,505 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,878 398,932 SH   DFND 1,2 0 398,932 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,007 199,466 SH   DFND 1,2 0 199,466 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 5,008 498,300 SH   DFND 1,2 0 498,300 0
GAMESTOP CORP NEW CL A 36467W109 13,809 78,700 SH Call DFND 1,2 0 78,700 0
GAMESTOP CORP NEW CL A 36467W109 1,685 9,600 SH Put DFND 1 0 9,600 0
GAMESTOP CORP NEW CL A 36467W109 35,006 199,500 SH Put DFND 1,2 0 199,500 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 988 99,733 SH   DFND 1,2 0 99,733 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 19,850 2,000,000 SH   DFND 1 0 2,000,000 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,247 224,397 SH   DFND 1,2 0 224,397 0
GOODRICH PETE CORP COM PAR 382410843 664 28,077 SH   DFND 1,2 0 28,077 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 984 99,733 SH   DFND 1,2 0 99,733 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 695 69,813 SH   DFND 1,2 0 69,813 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 994 99,802 SH   DFND 1,2 0 99,802 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 698 69,861 SH   DFND 1,2 0 69,861 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,975 199,472 SH   DFND 1,2 0 199,472 0
HCA HEALTHCARE INC COM 40412C101 43,558 179,458 SH   DFND 1 0 179,458 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 616 62,241 SH   DFND 1,2 0 62,241 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 906 74,399 SH   DFND 1,2 0 74,399 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 842 84,774 SH   DFND 1,2 0 84,774 0
H I G ACQUISITION CORP COM CL A G44898107 1,949 199,472 SH   DFND 1,2 0 199,472 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,995 199,094 SH   DFND 1,2 0 199,094 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 135 197,245 SH   DFND 1,2 0 197,245 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,560 149,262 SH   DFND 1,2 0 149,262 0
HPX CORP UNIT 99/99/9999 G32219118 1,001 99,505 SH   DFND 1,2 0 99,505 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 989 99,505 SH   DFND 1,2 0 99,505 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,438 349,066 SH   DFND 1,2 0 349,066 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 498 49,867 SH   DFND 1,2 0 49,867 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,244 124,752 SH   DFND 1,2 0 124,752 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 686 69,861 SH   DFND 1,2 0 69,861 0
IQVIA HLDGS INC COM 46266C105 19,888 83,026 SH   DFND 1 0 83,026 0
ISHARES TR RUSSELL 2000 ETF 464287655 121,248 554,278 SH   DFND 2 0 554,278 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 993 99,505 SH   DFND 1,2 0 99,505 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,721 373,998 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
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 752 75,000 SH   DFND 1,2 0 75,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,495 149,490 SH   DFND 1,2 0 149,490 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,506 149,490 SH   DFND 1,2 0 149,490 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,752 174,534 SH   DFND 1,2 0 174,534 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 988 99,732 SH   DFND 1,2 0 99,732 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,244 224,400 SH   DFND 1,2 0 224,400 0
KEROS THERAPEUTICS INC COM 492327101 989 25,000 SH   DFND 1,2 0 25,000 0
KHOSLA VENTURES ACQUISITION CL A 482504107 502 50,899 SH   DFND 1,2 0 50,899 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,467 149,703 SH   DFND 1,2 0 149,703 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 454 44,708 SH   DFND 1,2 0 44,708 0
KIRBY CORP COM 497266106 103,104 2,149,793 SH   DFND 1 0 2,149,793 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,481 149,600 SH   DFND 1,2 0 149,600 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,474 149,600 SH   DFND 1,2 0 149,600 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,371 237,529 SH   DFND 1,2 0 237,529 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 991 99,802 SH   DFND 1,2 0 99,802 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,007 199,320 SH   DFND 1,2 0 199,320 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 493 49,867 SH   DFND 1,2 0 49,867 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 492 49,901 SH   DFND 1,2 0 49,901 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,496 149,703 SH   DFND 1,2 0 149,703 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,501 149,321 SH   DFND 1,2 0 149,321 0
LIFEMD INC COM 53216B104 466 75,000 SH   DFND 1,2 0 75,000 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 494 49,868 SH   DFND 1,2 0 49,868 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,980 199,010 SH   DFND 1,2 0 199,010 0
MICROSOFT CORP COM 594918104 133,462 473,404 SH   DFND 1 0 473,404 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,252 124,667 SH   DFND 1,2 0 124,667 0
NEOGAMES S A SHS L6673X107 26,644 725,612 SH   DFND 1 0 725,612 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 495 49,868 SH   DFND 1,2 0 49,868 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,025 198,938 SH   DFND 1,2 0 198,938 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 492 49,868 SH   DFND 1,2 0 49,868 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 492 49,868 SH   DFND 1,2 0 49,868 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,536 149,600 SH   DFND 1,2 0 149,600 0
OLAPLEX HLDGS INC COM 679369108 2,021 82,488 SH   DFND 1,2 0 82,488 0
OLO INC CL A 68134L109 1,502 50,000 SH Put DFND 1,2 0 50,000 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,234 124,381 SH   DFND 1,2 0 124,381 0
OPENDOOR TECHNOLOGIES INC COM 683712103 18,852 918,242 SH   DFND 1 0 918,242 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 987 99,736 SH   DFND 1,2 0 99,736 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 3,467 348,810 SH   DFND 1,2 0 348,810 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,942 200,000 SH   DFND 1,2 0 200,000 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,952 299,406 SH   DFND 1,2 0 299,406 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 493 49,867 SH   DFND 1,2 0 49,867 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,958 199,604 SH   DFND 1,2 0 199,604 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,682 266,875 SH   DFND 1,2 0 266,875 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 996 99,544 SH   DFND 1,2 0 99,544 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 743 74,629 SH   DFND 1,2 0 74,629 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,976 299,053 SH   DFND 1,2 0 299,053 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,001 99,475 SH   DFND 1,2 0 99,475 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 492 49,901 SH   DFND 1,2 0 49,901 0
RH COM 74967X103 30,511 45,750 SH   DFND 1 0 45,750 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 739 74,800 SH   DFND 1,2 0 74,800 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 996 99,802 SH   DFND 1,2 0 99,802 0
ROSS STORES INC COM 778296103 44,613 409,855 SH   DFND 1 0 409,855 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 983 99,802 SH   DFND 1,2 0 99,802 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 990 99,505 SH   DFND 1,2 0 99,505 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,486 249,330 SH   DFND 1,2 0 249,330 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,481 249,333 SH   DFND 1,2 0 249,333 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 496 49,753 SH   DFND 1,2 0 49,753 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,954 200,000 SH   DFND 1,2 0 200,000 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,744 175,620 SH   DFND 1,2 0 175,620 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 992 99,733 SH   DFND 1,2 0 99,733 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,479 249,150 SH   DFND 1,2 0 249,150 0
SLAM CORP UNIT 99/99/9999 G8210L113 987 99,733 SH   DFND 1,2 0 99,733 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,493 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,482 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,470 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,472 150,000 SH   DFND 1,2 0 150,000 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,016 99,733 SH   DFND 1,2 0 99,733 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 986 99,732 SH   DFND 1,2 0 99,732 0
STERLING CHECK CORP COM 85917T109 3,245 125,000 SH   DFND 1,2 0 125,000 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 4,032 400,000 SH   DFND 1,2 0 400,000 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 496 49,901 SH   DFND 1,2 0 49,901 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,003 199,320 SH   DFND 1,2 0 199,320 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,489 149,604 SH   DFND 1,2 0 149,604 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,479 149,703 SH   DFND 1,2 0 149,703 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 19,960 SH   DFND 1,2 0 19,960 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 196 19,960 SH   DFND 1,2 0 19,960 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,977 199,466 SH   DFND 1,2 0 199,466 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3,009 299,406 SH   DFND 1,2 0 299,406 0
TATTOOED CHEF INC COM CL A 87663X102 2,765 150,000 SH Put DFND 1,2 0 150,000 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 990 99,802 SH   DFND 1,2 0 99,802 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 494 49,867 SH   DFND 1,2 0 49,867 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,989 199,360 SH   DFND 1,2 0 199,360 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 1,992 200,000 SH   DFND 1,2 0 200,000 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 736 74,760 SH   DFND 1,2 0 74,760 0
TRANSDIGM GROUP INC COM 893641100 79,316 126,993 SH   DFND 1 0 126,993 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 993 99,802 SH   DFND 1,2 0 99,802 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 700 69,813 SH   DFND 1,2 0 69,813 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 989 99,547 SH   DFND 1,2 0 99,547 0
TWO COM CL A G9152V101 1,953 199,472 SH   DFND 1,2 0 199,472 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 328 32,912 SH   DFND 1,2 0 32,912 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,983 199,320 SH   DFND 1,2 0 199,320 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64,705 731,869 SH   DFND 2 0 731,869 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306,403 776,885 SH   DFND 2 0 776,885 0
VAPOTHERM INC COM 922107107 30,418 1,365,852 SH   DFND 1 0 1,365,852 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,946 199,604 SH   DFND 1,2 0 199,604 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,974 199,360 SH   DFND 1,2 0 199,360 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,251 124,434 SH   DFND 1,2 0 124,434 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 50 4,990 SH   DFND 1,2 0 4,990 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,980 199,604 SH   DFND 1,2 0 199,604 0
WAVE LIFE SCIENCES LTD SHS Y95308105 886 180,899 SH   DFND 1,2 0 180,899 0
WAYFAIR INC CL A 94419L101 35,279 138,072 SH   DFND 1 0 138,072 0
WORKDAY INC CL A 98138H101 43,474 173,972 SH   DFND 1 0 173,972 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 2,458 250,000 SH   DFND 1,2 0 250,000 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 986 99,505 SH   DFND 1,2 0 99,505 0
CARGURUS INC COM CL A 141788109 7,939 252,762 SH   DFND 1 0 252,762 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 106 697 SH   DFND 1 0 697 0