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 5,800 588,834 SH   DFND   588,834 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 87 218,800 SH   DFND   218,800 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 148 447,040 SH   DFND   447,040 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 117 11,786 SH   DFND   11,786 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 84 156,927 SH   DFND   156,927 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 40 84,915 SH   DFND   84,915 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 66 111,519 SH   DFND   111,519 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 199 20,000 SH   DFND   20,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 39 56,447 SH   DFND   56,447 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 589 59,354 SH   DFND   59,354 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 76 168,727 SH   DFND   168,727 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 206 20,600 SH   DFND   20,600 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 4 21,502 SH   DFND   21,502 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 120 12,175 SH   DFND   12,175 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 43 65,758 SH   DFND   65,758 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 403 39,977 SH   DFND   39,977 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 24 26,250 SH   DFND   26,250 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5 10,873 SH   DFND   10,873 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 232 23,460 SH   DFND   23,460 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,086 107,237 SH   DFND   107,237 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 695 68,600 SH   DFND   68,600 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 109 10,800 SH   DFND   10,800 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2,645 260,600 SH   DFND   260,600 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 68 89,913 SH   DFND   89,913 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 561 56,110 SH   DFND   56,110 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 15,035 161,770 SH   DFND   161,770 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 9 16,531 SH   DFND   16,531 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,158 118,329 SH   DFND   118,329 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 85 158,102 SH   DFND   158,102 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 25 50,000 SH   DFND   50,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 91 178,458 SH   DFND   178,458 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 346 35,052 SH   DFND   35,052 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 102 10,000 SH   DFND   10,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 335 558,461 SH   DFND   558,461 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 223 446,616 SH   DFND   446,616 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,019 104,427 SH   DFND   104,427 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 32 30,100 SH   DFND   30,100 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 588 601,198 SH   DFND   601,198 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 892 91,799 SH   DFND   91,799 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 255 26,300 SH   DFND   26,300 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 239 443,434 SH   DFND   443,434 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 193 494,762 SH   DFND   494,762 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 20 34,468 SH   DFND   34,468 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 217 462,420 SH   DFND   462,420 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 11 20,000 SH   DFND   20,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 100 10,000 SH   DFND   10,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 594 60,100 SH   DFND   60,100 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 3,968 396,766 SH   DFND   396,766 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 299 452,674 SH   DFND   452,674 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 984 100,000 SH   DFND   100,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 127 246,119 SH   DFND   246,119 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 407 40,300 SH   DFND   40,300 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,299 330,200 SH   DFND   330,200 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 52,936 SH   DFND   52,936 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 134 253,355 SH   DFND   253,355 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 561 56,000 SH   DFND   56,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 103 149,199 SH   DFND   149,199 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 109 11,052 SH   DFND   11,052 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,251 125,000 SH   DFND   125,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 24 45,809 SH   DFND   45,809 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 266 26,302 SH   DFND   26,302 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 45 65,279 SH   DFND   65,279 0 0
CASPER SLEEP INC COM 147626105 840 125,700 SH   DFND   125,700 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 58 100,500 SH   DFND   100,500 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 138 13,900 SH   DFND   13,900 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 487 1,159,770 SH   DFND   1,159,770 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 347 34,210 SH   DFND   34,210 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 12,500 SH Put DFND   12,500 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 83 134,820 SH   DFND   134,820 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 123 125,437 SH   DFND   125,437 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 314 314,204 SH   DFND   314,204 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 194 390,362 SH   DFND   390,362 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 226 271,821 SH   DFND   271,821 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,271 331,418 SH   DFND   331,418 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 159 252,135 SH   DFND   252,135 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 268 27,471 SH   DFND   27,471 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 59 116,640 SH   DFND   116,640 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 147 244,300 SH   DFND   244,300 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 83 103,888 SH   DFND   103,888 0 0
COLICITY INC UNIT 02/24/2026 194170205 424 42,654 SH   DFND   42,654 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 407 41,219 SH   DFND   41,219 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 221 21,650 SH   DFND   21,650 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 139 220,348 SH   DFND   220,348 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 249 503,665 SH   DFND   503,665 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 602 60,000 SH   DFND   60,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,928 194,738 SH   DFND   194,738 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,553 153,788 SH   DFND   153,788 0 0
CYRUSONE INC COM 23283R100 16,842 187,716 SH   DFND   187,716 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 51 87,781 SH   DFND   87,781 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 78 194,225 SH   DFND   194,225 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 31 50,832 SH   DFND   50,832 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 146 295,495 SH   DFND   295,495 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 24 36,910 SH   DFND   36,910 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 944 95,492 SH   DFND   95,492 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 90 178,109 SH   DFND   178,109 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 98 10,000 SH   DFND   10,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 40 67,723 SH   DFND   67,723 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 701 71,103 SH   DFND   71,103 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 163 15,900 SH   DFND   15,900 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 139 210,603 SH   DFND   210,603 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 273 27,500 SH   DFND   27,500 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 12 15,755 SH   DFND   15,755 0 0
DONNELLEY R R & SONS CO COM 257867200 253 22,500 SH   DFND   22,500 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 33 70,000 SH   DFND   70,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 42 86,315 SH   DFND   86,315 0 0
DUNE ACQUISITION CORP COM CL A 265334102 152 15,327 SH   DFND   15,327 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 147 263,252 SH   DFND   263,252 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 231 434,309 SH   DFND   434,309 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 305 30,901 SH   DFND   30,901 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 101 203,293 SH   DFND   203,293 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 446 45,000 SH   DFND   45,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 106 212,663 SH   DFND   212,663 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 412 40,619 SH   DFND   40,619 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 103 10,205 SH   DFND   10,205 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 57 109,294 SH   DFND   109,294 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,766 175,169 SH   DFND   175,169 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 304 30,000 SH   DFND   30,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 100 10,000 SH   DFND   10,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 7 14,170 SH   DFND   14,170 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 709 71,522 SH   DFND   71,522 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,205 118,755 SH   DFND   118,755 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 48 70,758 SH   DFND   70,758 0 0
FERRO CORP COM 315405100 1,820 83,378 SH   DFND   83,378 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 27 70,838 SH   DFND   70,838 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3,516 347,421 SH   DFND   347,421 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 199 20,194 SH   DFND   20,194 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 31 51,547 SH   DFND   51,547 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,212 124,727 SH   DFND   124,727 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 293 29,592 SH   DFND   29,592 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 436 9,105 SH   DFND   9,105 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,644 163,608 SH   DFND   163,608 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 11 13,998 SH   DFND   13,998 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 169 276,466 SH   DFND   276,466 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 907 90,900 SH   DFND   90,900 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 74 130,203 SH   DFND   130,203 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 98 10,000 SH   DFND   10,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 162 270,107 SH   DFND   270,107 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 20 33,333 SH   DFND   33,333 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 119 216,893 SH   DFND   216,893 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,018 205,680 SH   DFND   205,680 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 11,800 SH   DFND   11,800 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 21 34,304 SH   DFND   34,304 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 448 45,132 SH   DFND   45,132 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1,005 100,000 SH   DFND   100,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 265 506,941 SH   DFND   506,941 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 50 99,300 SH   DFND   99,300 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 281 468,788 SH   DFND   468,788 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 824 83,659 SH   DFND   83,659 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 111 229,308 SH   DFND   229,308 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 90 180,247 SH   DFND   180,247 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 106 10,488 SH   DFND   10,488 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 107 162,215 SH   DFND   162,215 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 428 783,324 SH   DFND   783,324 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 5 10,000 SH   DFND   10,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 253 25,000 SH   DFND   25,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 42,308 SH   DFND   42,308 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 392 40,000 SH   DFND   40,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 62 98,349 SH   DFND   98,349 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 325 32,786 SH   DFND   32,786 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 32 35,886 SH   DFND   35,886 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 106 202,785 SH   DFND   202,785 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 351 35,594 SH   DFND   35,594 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 100 10,000 SH   DFND   10,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 115 11,758 SH   DFND   11,758 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 75 143,662 SH   DFND   143,662 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 30 50,489 SH   DFND   50,489 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 100 10,000 SH   DFND   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 141 252,119 SH   DFND   252,119 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 199 20,000 SH   DFND   20,000 0 0
HOWARD BANCORP INC COM 442496105 277 12,718 SH   DFND   12,718 0 0
HPX CORP *W EXP 07/14/202 G32219126 169 313,409 SH   DFND   313,409 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 38 50,034 SH   DFND   50,034 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 455 45,000 SH   DFND   45,000 0 0
IHS MARKIT LTD SHS G47567105 11,114 83,617 SH   DFND   83,617 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 53 140,559 SH   DFND   140,559 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,133 113,500 SH   DFND   113,500 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 706 70,161 SH   DFND   70,161 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 452 45,290 SH   DFND   45,290 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 201 20,000 SH   DFND   20,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 151 458,726 SH   DFND   458,726 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 333 33,668 SH   DFND   33,668 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 517 52,525 SH   DFND   52,525 0 0
INTERSECT ENT INC COM 46071F103 7,335 268,592 SH   DFND   268,592 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,707 508,712 SH   DFND   508,712 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 152 306,359 SH   DFND   306,359 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 284 525,191 SH   DFND   525,191 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,452 147,843 SH   DFND   147,843 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 11 21,443 SH   DFND   21,443 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 194 359,402 SH   DFND   359,402 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 10 10,000 SH   DFND   10,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 11 16,129 SH   DFND   16,129 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 386 37,863 SH   DFND   37,863 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 58 107,445 SH   DFND   107,445 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 232 477,413 SH   DFND   477,413 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 118 226,135 SH   DFND   226,135 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 31 66,003 SH   DFND   66,003 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 53 105,734 SH   DFND   105,734 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,249 128,894 SH   DFND   128,894 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 69 138,325 SH   DFND   138,325 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 289 29,193 SH   DFND   29,193 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 216 216,470 SH   DFND   216,470 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 6 11,021 SH   DFND   11,021 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 127 160,599 SH   DFND   160,599 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 18 25,574 SH   DFND   25,574 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,160 115,500 SH   DFND   115,500 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 854 84,749 SH   DFND   84,749 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 36 47,092 SH   DFND   47,092 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 7 10,000 SH   DFND   10,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 198 341,501 SH   DFND   341,501 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 101 10,100 SH   DFND   10,100 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1,290 125,500 SH   DFND   125,500 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 19 44,505 SH   DFND   44,505 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 642 65,198 SH   DFND   65,198 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 40 70,000 SH   DFND   70,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 15 31,039 SH   DFND   31,039 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 908 90,300 SH   DFND   90,300 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 61 92,226 SH   DFND   92,226 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 171 428,201 SH   DFND   428,201 0 0
MCAFEE CORP COM CL A 579063108 402 15,597 SH   DFND   15,597 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 548 54,542 SH   DFND   54,542 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 11,008 SH   DFND   11,008 0 0
MDH ACQUISITION CORP COM CL A 55283P106 312 31,874 SH   DFND   31,874 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 87 196,567 SH   DFND   196,567 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 308 733,218 SH   DFND   733,218 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 597 1,170,915 SH   DFND   1,170,915 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,030 105,888 SH   DFND   105,888 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,050 144,212 SH   DFND   144,212 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 112 286,600 SH   DFND   286,600 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 277 544,219 SH   DFND   544,219 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 299 30,000 SH   DFND   30,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 115 148,750 SH   DFND   148,750 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 102 10,000 SH   DFND   10,000 0 0
NEOPHOTONICS CORP COM 64051T100 3,456 224,842 SH   DFND   224,842 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 65 74,547 SH   DFND   74,547 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 112 11,331 SH   DFND   11,331 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 39 70,247 SH   DFND   70,247 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,174 120,950 SH   DFND   120,950 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 222 22,522 SH   DFND   22,522 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 9 20,000 SH   DFND   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 466 47,029 SH   DFND   47,029 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 27 43,019 SH   DFND   43,019 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 63 174,035 SH   DFND   174,035 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,979 722,684 SH   DFND   722,684 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 86 178,841 SH   DFND   178,841 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 48 103,793 SH   DFND   103,793 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 108 10,805 SH   DFND   10,805 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 204 361,733 SH   DFND   361,733 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 99 10,000 SH   DFND   10,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 444 43,717 SH   DFND   43,717 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 300 30,000 SH   DFND   30,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 40 61,139 SH   DFND   61,139 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 168 17,096 SH   DFND   17,096 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 624 29,155 SH   DFND   29,155 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 58 103,626 SH   DFND   103,626 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 148 15,000 SH   DFND   15,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 178 439,517 SH   DFND   439,517 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 285 620,144 SH   DFND   620,144 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 217 481,889 SH   DFND   481,889 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 150 375,400 SH   DFND   375,400 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4,080 407,968 SH   DFND   407,968 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,568 200,203 SH   DFND   200,203 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 14 31,018 SH   DFND   31,018 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 1,313 129,014 SH   DFND   129,014 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 20 45,846 SH   DFND   45,846 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 499 50,300 SH   DFND   50,300 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 4 10,000 SH   DFND   10,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 504 50,000 SH   DFND   50,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 25 39,016 SH   DFND   39,016 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,039 102,178 SH   DFND   102,178 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 389 39,813 SH   DFND   39,813 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 14 22,725 SH   DFND   22,725 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 195 414,083 SH   DFND   414,083 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 26 43,891 SH   DFND   43,891 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 199 368,896 SH   DFND   368,896 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 35 68,879 SH   DFND   68,879 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,222 123,473 SH   DFND   123,473 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 148 301,756 SH   DFND   301,756 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 25 44,114 SH   DFND   44,114 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 48 76,935 SH   DFND   76,935 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 83 157,541 SH   DFND   157,541 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,693 166,928 SH   DFND   166,928 0 0
QUIDEL CORP COM 74838J101 456 3,379 SH   DFND   3,379 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 214 435,307 SH   DFND   435,307 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 33 63,250 SH   DFND   63,250 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 102 10,000 SH   DFND   10,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,896 397,105 SH   DFND   397,105 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 268 27,052 SH   DFND   27,052 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 26 50,000 SH   DFND   50,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 507 50,000 SH   DFND   50,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 94 168,198 SH   DFND   168,198 0 0
SANDERSON FARMS INC COM 800013104 6,689 35,008 SH   DFND   35,008 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 40 73,779 SH   DFND   73,779 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,382 139,921 SH   DFND   139,921 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 89 148,653 SH   DFND   148,653 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 54 89,253 SH   DFND   89,253 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 107 194,127 SH   DFND   194,127 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 392 39,036 SH   DFND   39,036 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 519 52,250 SH   DFND   52,250 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 612 61,000 SH   DFND   61,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 135 269,235 SH   DFND   269,235 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 568 56,432 SH   DFND   56,432 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 54 103,381 SH   DFND   103,381 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 35 64,143 SH   DFND   64,143 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 101 10,000 SH   DFND   10,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 114 187,687 SH   DFND   187,687 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 397 40,000 SH   DFND   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 78 125,000 SH   DFND   125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 296 29,608 SH   DFND   29,608 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 72 124,920 SH   DFND   124,920 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 566 57,332 SH   DFND   57,332 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 69 113,891 SH   DFND   113,891 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 159 268,814 SH   DFND   268,814 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 3,080 307,716 SH   DFND   307,716 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 14 27,807 SH   DFND   27,807 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 39 80,135 SH   DFND   80,135 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 52 88,920 SH   DFND   88,920 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 147 14,973 SH   DFND   14,973 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 348 35,000 SH   DFND   35,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 148 284,263 SH   DFND   284,263 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 286 510,006 SH   DFND   510,006 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 920 93,046 SH   DFND   93,046 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 454 45,000 SH   DFND   45,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 227 22,800 SH   DFND   22,800 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 15 29,970 SH   DFND   29,970 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 9 17,593 SH   DFND   17,593 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,201 121,318 SH   DFND   121,318 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 28 46,417 SH   DFND   46,417 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 175 250,498 SH   DFND   250,498 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 284 28,640 SH   DFND   28,640 0 0
TEGNA INC COM 87901J105 23 60,100 SH Call DFND   60,100 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,563 145,100 SH   DFND   145,100 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 45 103,700 SH   DFND   103,700 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 303 29,563 SH   DFND   29,563 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 86 153,985 SH   DFND   153,985 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 15 30,000 SH   DFND   30,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 365 36,061 SH   DFND   36,061 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,121 110,000 SH   DFND   110,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 175 337,180 SH   DFND   337,180 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 839 84,774 SH   DFND   84,774 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 175 307,919 SH   DFND   307,919 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 3,041 300,210 SH   DFND   300,210 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 202 20,000 SH   DFND   20,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 12 20,000 SH   DFND   20,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 110 220,606 SH   DFND   220,606 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 770 79,371 SH   DFND   79,371 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 238 24,096 SH   DFND   24,096 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 196 384,095 SH   DFND   384,095 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 701 70,708 SH   DFND   70,708 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 87 184,210 SH   DFND   184,210 0 0
VEONEER INC COM 92336X109 1,450 40,860 SH   DFND   40,860 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 341 34,560 SH   DFND   34,560 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 173 346,434 SH   DFND   346,434 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 316 608,320 SH   DFND   608,320 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 81 414,597 SH   DFND   414,597 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 14 25,000 SH   DFND   25,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 769 77,080 SH   DFND   77,080 0 0
XILINX INC COM 983919101 23,514 110,898 SH   DFND   110,898 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 43 86,261 SH   DFND   86,261 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 965 98,770 SH   DFND   98,770 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 167 270,896 SH   DFND   270,896 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 649 65,407 SH   DFND   65,407 0 0