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
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 3 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 14 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 20 26,257 SH   DFND 1, 2, 3, 4 26,257 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 82 106,241 SH   DFND 1, 2, 3, 4, 5 106,241 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6,193 637,451 SH   DFND 1, 2, 3, 4, 5 637,451 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,531 157,549 SH   DFND 1, 2, 3, 4 157,549 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,507 150,370 SH   DFND 1, 2, 3, 4, 5 150,370 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 498 49,630 SH   DFND 1, 2, 3, 4 49,630 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 1 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 1 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 1 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 94 24,882 SH   DFND 1, 2, 3, 4, 5 24,882 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 417 110,040 SH   DFND 1, 2, 3, 4 110,040 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 526,089 17,425,946 SH   DFND 1, 2, 3, 4 17,425,946 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 28 42,380 SH   DFND 1, 2, 3, 4 42,380 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 56 85,034 SH   DFND 1, 2, 3, 4, 5 85,034 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,233 127,141 SH   DFND 1, 2, 3, 4 127,141 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,475 255,106 SH   DFND 1, 2, 3, 4, 5 255,106 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,346 136,589 SH   DFND 1, 2, 3, 4 136,589 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,757 279,974 SH   DFND 1, 2, 3, 4, 5 279,974 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 792 81,119 SH   DFND 1, 2, 3, 4, 5 81,119 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 397 40,686 SH   DFND 1, 2, 3, 4 40,686 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,399 446,143 SH   DFND 1, 2, 3, 4, 5 446,143 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,167 219,776 SH   DFND 1, 2, 3, 4 219,776 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 400 39,496 SH   DFND 1, 2, 3, 4 39,496 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,626 160,504 SH   DFND 1, 2, 3, 4, 5 160,504 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 25 19,490 SH   DFND 1, 2, 3, 4 19,490 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 89 69,379 SH   DFND 1, 2, 3, 4, 5 69,379 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,359 137,762 SH   DFND 1, 2, 3, 4 137,762 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,589 262,238 SH   DFND 1, 2, 3, 4, 5 262,238 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 52 55,130 SH   DFND 1, 2, 3, 4, 5 55,130 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 14 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,271 334,414 SH   DFND 1, 2, 3, 4, 5 334,414 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,663 170,095 SH   DFND 1, 2, 3, 4 170,095 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 6 7,965 SH   DFND 1, 2, 3, 4 7,965 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 23 29,534 SH   DFND 1, 2, 3, 4, 5 29,534 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 311 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,155 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 165 83,023 SH   DFND 1, 2, 3, 4, 5 83,023 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 58 28,962 SH   DFND 1, 2, 3, 4 28,962 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 56 63,006 SH   DFND 1, 2, 3, 4, 5 63,006 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,109 216,447 SH   DFND 1, 2, 3, 4 216,447 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,320 443,553 SH   DFND 1, 2, 3, 4, 5 443,553 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 54 100,270 SH   DFND 1, 2, 3, 4, 5 100,270 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 27 49,728 SH   DFND 1, 2, 3, 4 49,728 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 985 99,459 SH   DFND 1, 2, 3, 4 99,459 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,986 200,541 SH   DFND 1, 2, 3, 4, 5 200,541 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 394 56,622 SH   DFND 1, 2, 3, 4, 5 56,622 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 107 15,272 SH   DFND 1, 2, 3, 4 15,272 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 901 88,694 SH   DFND 1, 2, 3, 4 88,694 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,903 187,506 SH   DFND 1, 2, 3, 4, 5 187,506 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1,304 2,966,666 SH   DFND 1, 2, 3, 4 2,966,666 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 54,325 16,025,000 SH   DFND 1, 2, 3, 4 16,025,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 19 18,586 SH   DFND 1, 2, 3, 4 18,586 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 72 68,913 SH   DFND 1, 2, 3, 4, 5 68,913 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 135 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 36 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,769 387,791 SH   DFND 1, 2, 3, 4 387,791 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,117 732,209 SH   DFND 1, 2, 3, 4, 5 732,209 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,534 260,936 SH   DFND 1, 2, 3, 4, 5 260,936 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,350 139,064 SH   DFND 1, 2, 3, 4 139,064 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 165 277,520 SH   DFND 1, 2, 3, 4, 5 277,520 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 17 28,349 SH   DFND 1, 2, 3, 4 28,349 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 557 56,699 SH   DFND 1, 2, 3, 4 56,699 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 5,451 555,039 SH   DFND 1, 2, 3, 4, 5 555,039 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 82 111,414 SH   DFND 1, 2, 3, 4 111,414 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 164 221,918 SH   DFND 1, 2, 3, 4, 5 221,918 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 6,538 665,755 SH   DFND 1, 2, 3, 4, 5 665,755 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 3,283 334,245 SH   DFND 1, 2, 3, 4 334,245 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 8 10,579 SH   DFND 1, 2, 3, 4 10,579 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 26 39,221 SH   DFND 1, 2, 3, 4, 5 39,221 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 496 49,631 SH   DFND 1, 2, 3, 4 49,631 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,503 150,369 SH   DFND 1, 2, 3, 4, 5 150,369 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,379 135,774 SH   DFND 1, 2, 3, 4, 5 135,774 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 653 64,226 SH   DFND 1, 2, 3, 4 64,226 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 9 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 29 23,746 SH   DFND 1, 2, 3, 4, 5 23,746 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 6 7,717 SH   DFND 1, 2, 3, 4 7,717 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 49 67,281 SH   DFND 1, 2, 3, 4, 5 67,281 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,614 269,128 SH   DFND 1, 2, 3, 4, 5 269,128 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 300 30,872 SH   DFND 1, 2, 3, 4 30,872 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,880 187,961 SH   DFND 1, 2, 3, 4, 5 187,961 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 621 62,039 SH   DFND 1, 2, 3, 4 62,039 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 614 60,706 SH   DFND 1, 2, 3, 4 60,706 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,298 128,333 SH   DFND 1, 2, 3, 4, 5 128,333 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 433 43,427 SH   DFND 1, 2, 3, 4 43,427 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,314 131,573 SH   DFND 1, 2, 3, 4, 5 131,573 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,057 207,532 SH   DFND 1, 2, 3, 4, 5 207,532 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 903 91,065 SH   DFND 1, 2, 3, 4 91,065 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 123 138,759 SH   DFND 1, 2, 3, 4, 5 138,759 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 35 38,980 SH   DFND 1, 2, 3, 4 38,980 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,359 240,262 SH   DFND 1, 2, 3, 4 240,262 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,515 459,738 SH   DFND 1, 2, 3, 4, 5 459,738 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 40 3,938 SH   DFND 1, 2, 3, 4, 5 3,938 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 68 99,159 SH   DFND 1, 2, 3, 4, 5 99,159 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 12 17,507 SH   DFND 1, 2, 3, 4 17,507 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 512 52,522 SH   DFND 1, 2, 3, 4 52,522 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,903 297,478 SH   DFND 1, 2, 3, 4, 5 297,478 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 496 49,631 SH   DFND 1, 2, 3, 4 49,631 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,505 150,369 SH   DFND 1, 2, 3, 4, 5 150,369 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 53 83,946 SH   DFND 1, 2, 3, 4, 5 83,946 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 32 51,051 SH   DFND 1, 2, 3, 4 51,051 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 26 29,090 SH   DFND 1, 2, 3, 4 29,090 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 54 63,281 SH   DFND 1, 2, 3, 4, 5 63,281 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,320 340,873 SH   DFND 1, 2, 3, 4, 5 340,873 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,550 159,127 SH   DFND 1, 2, 3, 4 159,127 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 200 147,283 SH   DFND 1, 2, 3, 4, 5 147,283 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 64 47,173 SH   DFND 1, 2, 3, 4 47,173 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,678 169,583 SH   DFND 1, 2, 3, 4 169,583 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,153 318,421 SH   DFND 1, 2, 3, 4, 5 318,421 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 5 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 17 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,311 537,492 SH   DFND 1, 2, 3, 4, 5 537,492 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,100 212,562 SH   DFND 1, 2, 3, 4 212,562 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 85 48,207 SH   DFND 1, 2, 3, 4 48,207 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 158 89,250 SH   DFND 1, 2, 3, 4, 5 89,250 0 0
CELYAD ONCOLOGY SA ADR 151205200 23,790 6,500,000 SH   DFND 1, 2, 3, 4 6,500,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,969 405,765 SH   DFND 1, 2, 3, 4, 5 405,765 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,899 194,235 SH   DFND 1, 2, 3, 4 194,235 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 11 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 40 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,116 418,639 SH   DFND 1, 2, 3, 4, 5 418,639 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,783 181,361 SH   DFND 1, 2, 3, 4 181,361 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 40 63,325 SH   DFND 1, 2, 3, 4, 5 63,325 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 20,008 SH   DFND 1, 2, 3, 4 20,008 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,856 189,975 SH   DFND 1, 2, 3, 4, 5 189,975 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 586 60,025 SH   DFND 1, 2, 3, 4 60,025 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,246 330,236 SH   DFND 1, 2, 3, 4, 5 330,236 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,224 124,487 SH   DFND 1, 2, 3, 4 124,487 0 0
COLICITY INC *W EXP 02/24/202 194170114 31 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
COLICITY INC *W EXP 02/24/202 194170114 8 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
COLICITY INC COM CL A 194170106 517 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
COLICITY INC COM CL A 194170106 1,920 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 30 33,673 SH   DFND 1, 2, 3, 4 33,673 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 92 103,825 SH   DFND 1, 2, 3, 4, 5 103,825 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,040 415,303 SH   DFND 1, 2, 3, 4, 5 415,303 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,311 134,697 SH   DFND 1, 2, 3, 4 134,697 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 251 93,349 SH   DFND 1, 2, 3, 4, 5 93,349 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 32 11,771 SH   DFND 1, 2, 3, 4 11,771 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 74 7,173 SH   DFND 1, 2, 3, 4, 5 7,173 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 9 904 SH   DFND 1, 2, 3, 4 904 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 72 75,737 SH   DFND 1, 2, 3, 4, 5 75,737 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 36 37,562 SH   DFND 1, 2, 3, 4 37,562 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,195 122,648 SH   DFND 1, 2, 3, 4 122,648 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,451 251,452 SH   DFND 1, 2, 3, 4, 5 251,452 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,254 221,198 SH   DFND 1, 2, 3, 4 221,198 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4,765 467,612 SH   DFND 1, 2, 3, 4, 5 467,612 0 0
CONX CORP *W EXP 10/30/202 212873111 58 68,216 SH   DFND 1, 2, 3, 4 68,216 0 0
CONX CORP *W EXP 10/30/202 212873111 208 242,829 SH   DFND 1, 2, 3, 4, 5 242,829 0 0
CONX CORP COM CL A 212873103 9,933 1,011,545 SH   DFND 1, 2, 3, 4, 5 1,011,545 0 0
CONX CORP COM CL A 212873103 2,913 296,619 SH   DFND 1, 2, 3, 4 296,619 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 44 43,158 SH   DFND 1, 2, 3, 4 43,158 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 91 90,171 SH   DFND 1, 2, 3, 4, 5 90,171 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,343 342,902 SH   DFND 1, 2, 3, 4, 5 342,902 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,518 155,766 SH   DFND 1, 2, 3, 4 155,766 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 10 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 37 65,631 SH   DFND 1, 2, 3, 4, 5 65,631 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,949 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 526 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 705 71,879 SH   DFND 1, 2, 3, 4 71,879 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,467 149,471 SH   DFND 1, 2, 3, 4, 5 149,471 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 50 31,635 SH   DFND 1, 2, 3, 4, 5 31,635 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 14 8,531 SH   DFND 1, 2, 3, 4 8,531 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 55 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 10 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,486 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
DHB CAPITAL CORP CL A COM 23291W109 439 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 43 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 901 92,582 SH   DFND 1, 2, 3, 4 92,582 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,589 266,072 SH   DFND 1, 2, 3, 4, 5 266,072 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 28 47,493 SH   DFND 1, 2, 3, 4, 5 47,493 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 585 60,025 SH   DFND 1, 2, 3, 4 60,025 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,851 189,975 SH   DFND 1, 2, 3, 4, 5 189,975 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 625 63,677 SH   DFND 1, 2, 3, 4, 5 63,677 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 296 30,114 SH   DFND 1, 2, 3, 4 30,114 0 0
DPCM CAP INC COM CL A 23344P101 3,278 333,824 SH   DFND 1, 2, 3, 4, 5 333,824 0 0
DPCM CAP INC COM CL A 23344P101 1,445 147,176 SH   DFND 1, 2, 3, 4 147,176 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,340 239,387 SH   DFND 1, 2, 3, 4 239,387 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,192 531,413 SH   DFND 1, 2, 3, 4, 5 531,413 0 0
DRIVE SHACK INC COM 262077100 1,300 909,399 SH   DFND 1, 2, 3, 4 909,399 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 21 36,998 SH   DFND 1, 2, 3, 4 36,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 65 115,516 SH   DFND 1, 2, 3, 4, 5 115,516 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,092 110,995 SH   DFND 1, 2, 3, 4 110,995 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,410 346,547 SH   DFND 1, 2, 3, 4, 5 346,547 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,455 146,434 SH   DFND 1, 2, 3, 4 146,434 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,511 353,566 SH   DFND 1, 2, 3, 4, 5 353,566 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 27 64,390 SH   DFND 1, 2, 3, 4, 5 64,390 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 9 22,327 SH   DFND 1, 2, 3, 4 22,327 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,505 150,369 SH   DFND 1, 2, 3, 4, 5 150,369 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 496 49,631 SH   DFND 1, 2, 3, 4 49,631 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 97 142,742 SH   DFND 1, 2, 3, 4, 5 142,742 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 52 77,102 SH   DFND 1, 2, 3, 4 77,102 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,025 308,417 SH   DFND 1, 2, 3, 4 308,417 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,601 570,977 SH   DFND 1, 2, 3, 4, 5 570,977 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 17 8,327 SH   DFND 1, 2, 3, 4 8,327 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 48 24,013 SH   DFND 1, 2, 3, 4, 5 24,013 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 967 96,137 SH   DFND 1, 2, 3, 4 96,137 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,160 214,738 SH   DFND 1, 2, 3, 4, 5 214,738 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 35 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 9 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,242 627,964 SH   DFND 1, 2, 3, 4, 5 627,964 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,167 117,426 SH   DFND 1, 2, 3, 4 117,426 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 13 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 46 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,024 206,540 SH   DFND 1, 2, 3, 4, 5 206,540 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 738 75,373 SH   DFND 1, 2, 3, 4 75,373 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 1,593 SH   DFND 1, 2, 3, 4 1,593 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 5,907 SH   DFND 1, 2, 3, 4, 5 5,907 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 545 55,793 SH   DFND 1, 2, 3, 4 55,793 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,587 162,841 SH   DFND 1, 2, 3, 4, 5 162,841 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 49 59,181 SH   DFND 1, 2, 3, 4 59,181 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 96 115,668 SH   DFND 1, 2, 3, 4, 5 115,668 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,319 236,725 SH   DFND 1, 2, 3, 4 236,725 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,534 462,675 SH   DFND 1, 2, 3, 4, 5 462,675 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 17 28,331 SH   DFND 1, 2, 3, 4, 5 28,331 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 826 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 146 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 1,875 SH   DFND 1, 2, 3, 4 1,875 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 10,624 SH   DFND 1, 2, 3, 4, 5 10,624 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 329 33,279 SH   DFND 1, 2, 3, 4, 5 33,279 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 58 5,875 SH   DFND 1, 2, 3, 4 5,875 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,397 338,014 SH   DFND 1, 2, 3, 4, 5 338,014 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,626 161,786 SH   DFND 1, 2, 3, 4 161,786 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21,651 748,644 SH   DFND 1, 2, 3, 4 748,644 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 11 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 762 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 206 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 76 65,838 SH   DFND 1, 2, 3, 4, 5 65,838 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 21 18,386 SH   DFND 1, 2, 3, 4 18,386 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,500 352,807 SH   DFND 1, 2, 3, 4, 5 352,807 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,225 123,461 SH   DFND 1, 2, 3, 4 123,461 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 102 107,420 SH   DFND 1, 2, 3, 4, 5 107,420 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 17 17,579 SH   DFND 1, 2, 3, 4 17,579 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,527 156,291 SH   DFND 1, 2, 3, 4 156,291 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,198 429,683 SH   DFND 1, 2, 3, 4, 5 429,683 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 24 22,561 SH   DFND 1, 2, 3, 4, 5 22,561 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 7 6,621 SH   DFND 1, 2, 3, 4 6,621 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,989 202,201 SH   DFND 1, 2, 3, 4, 5 202,201 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 660 66,998 SH   DFND 1, 2, 3, 4 66,998 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,715 271,548 SH   DFND 1, 2, 3, 4, 5 271,548 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,285 128,452 SH   DFND 1, 2, 3, 4 128,452 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 14 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,501 151,943 SH   DFND 1, 2, 3, 4, 5 151,943 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 770 77,969 SH   DFND 1, 2, 3, 4 77,969 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 40 65,631 SH   DFND 1, 2, 3, 4, 5 65,631 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 11 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 521 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,931 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,177 85,833 SH   DFND 1, 2, 3, 4, 5 85,833 0 0
GANNETT CO INC COM 36472T109 22,815 4,280,477 SH   DFND 1, 2, 3, 4 4,280,477 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 18 27,260 SH   DFND 1, 2, 3, 4 27,260 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 142 214,892 SH   DFND 1, 2, 3, 4, 5 214,892 0 0
GO ACQUISITION CORP COM 362019101 6,344 644,676 SH   DFND 1, 2, 3, 4, 5 644,676 0 0
GO ACQUISITION CORP COM 362019101 805 81,781 SH   DFND 1, 2, 3, 4 81,781 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 9 19,008 SH   DFND 1, 2, 3, 4 19,008 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 53 107,658 SH   DFND 1, 2, 3, 4, 5 107,658 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,127 322,976 SH   DFND 1, 2, 3, 4, 5 322,976 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 552 57,024 SH   DFND 1, 2, 3, 4 57,024 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 28 44,655 SH   DFND 1, 2, 3, 4 44,655 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 81 128,780 SH   DFND 1, 2, 3, 4, 5 128,780 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,519 257,561 SH   DFND 1, 2, 3, 4, 5 257,561 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 874 89,311 SH   DFND 1, 2, 3, 4 89,311 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 23 6,148 SH   DFND 1, 2, 3, 4, 5 6,148 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 5 1,086 SH   DFND 1, 2, 3, 4 1,086 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 356 30,403 SH   DFND 1, 2, 3, 4, 5 30,403 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 198 16,897 SH   DFND 1, 2, 3, 4 16,897 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 19 8,974 SH   DFND 1, 2, 3, 4 8,974 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 51 25,428 SH   DFND 1, 2, 3, 4, 5 25,428 0 0
GORES HLDGS VIII INC CL A 382863108 1,656 162,385 SH   DFND 1, 2, 3, 4 162,385 0 0
GORES HLDGS VIII INC CL A 382863108 3,482 341,297 SH   DFND 1, 2, 3, 4, 5 341,297 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 70 51,007 SH   DFND 1, 2, 3, 4, 5 51,007 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 24 17,740 SH   DFND 1, 2, 3, 4 17,740 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,296 234,818 SH   DFND 1, 2, 3, 4 234,818 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,475 457,483 SH   DFND 1, 2, 3, 4, 5 457,483 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 38 19,861 SH   DFND 1, 2, 3, 4 19,861 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 121 62,858 SH   DFND 1, 2, 3, 4, 5 62,858 0 0
GORES METROPOULOS II INC CL A 382873107 2,273 227,970 SH   DFND 1, 2, 3, 4, 5 227,970 0 0
GORES METROPOULOS II INC CL A 382873107 718 72,030 SH   DFND 1, 2, 3, 4 72,030 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 44 33,997 SH   DFND 1, 2, 3, 4, 5 33,997 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 8 6,002 SH   DFND 1, 2, 3, 4 6,002 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,754 177,091 SH   DFND 1, 2, 3, 4 177,091 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,216 425,909 SH   DFND 1, 2, 3, 4, 5 425,909 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 17 13,137 SH   DFND 1, 2, 3, 4 13,137 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 49 36,859 SH   DFND 1, 2, 3, 4, 5 36,859 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,766 484,820 SH   DFND 1, 2, 3, 4, 5 484,820 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,932 196,478 SH   DFND 1, 2, 3, 4 196,478 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,776 271,548 SH   DFND 1, 2, 3, 4, 5 271,548 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,313 128,452 SH   DFND 1, 2, 3, 4 128,452 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 13 25,330 SH   DFND 1, 2, 3, 4, 5 25,330 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 741 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 234 24,010 SH   DFND 1, 2, 3, 4 24,010 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,734 177,518 SH   DFND 1, 2, 3, 4, 5 177,518 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 634 64,903 SH   DFND 1, 2, 3, 4 64,903 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,219 329,541 SH   DFND 1, 2, 3, 4, 5 329,541 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,666 170,459 SH   DFND 1, 2, 3, 4 170,459 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,505 150,369 SH   DFND 1, 2, 3, 4, 5 150,369 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 496 49,631 SH   DFND 1, 2, 3, 4 49,631 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 8 9,498 SH   DFND 1, 2, 3, 4, 5 9,498 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 64 6,611 SH   DFND 1, 2, 3, 4, 5 6,611 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 20 2,089 SH   DFND 1, 2, 3, 4 2,089 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 18 22,101 SH   DFND 1, 2, 3, 4 22,101 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 38 44,564 SH   DFND 1, 2, 3, 4, 5 44,564 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1,295 133,694 SH   DFND 1, 2, 3, 4, 5 133,694 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 643 66,306 SH   DFND 1, 2, 3, 4 66,306 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 91,444 3,659,260 SH   DFND 1, 2, 3, 4 3,659,260 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 11 6,766 SH   DFND 1, 2, 3, 4 6,766 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 86 53,658 SH   DFND 1, 2, 3, 4, 5 53,658 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,597 160,976 SH   DFND 1, 2, 3, 4, 5 160,976 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 201 20,298 SH   DFND 1, 2, 3, 4 20,298 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,660 168,947 SH   DFND 1, 2, 3, 4 168,947 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,254 331,053 SH   DFND 1, 2, 3, 4, 5 331,053 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 50 63,006 SH   DFND 1, 2, 3, 4, 5 63,006 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,063 315,033 SH   DFND 1, 2, 3, 4, 5 315,033 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 826 84,967 SH   DFND 1, 2, 3, 4 84,967 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 8 12,006 SH   DFND 1, 2, 3, 4 12,006 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 25 37,995 SH   DFND 1, 2, 3, 4, 5 37,995 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,486 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 470 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,051 203,662 SH   DFND 1, 2, 3, 4, 5 203,662 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 969 96,338 SH   DFND 1, 2, 3, 4 96,338 0 0
INNOVID CORP *W EXP 02/17/202 457679116 3 2,875 SH   DFND 1, 2, 3, 4, 5 2,875 0 0
INNOVID CORP *W EXP 02/17/202 457679116 1 774 SH   DFND 1, 2, 3, 4 774 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,218 431,282 SH   DFND 1, 2, 3, 4, 5 431,282 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,358 138,818 SH   DFND 1, 2, 3, 4 138,818 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 82 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 25 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,985 303,960 SH   DFND 1, 2, 3, 4, 5 303,960 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 943 96,040 SH   DFND 1, 2, 3, 4 96,040 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 111 113,314 SH   DFND 1, 2, 3, 4, 5 113,314 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 36 36,686 SH   DFND 1, 2, 3, 4 36,686 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,442 453,255 SH   DFND 1, 2, 3, 4, 5 453,255 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,438 146,745 SH   DFND 1, 2, 3, 4 146,745 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 133 135,296 SH   DFND 1, 2, 3, 4, 5 135,296 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 39 39,703 SH   DFND 1, 2, 3, 4 39,703 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,320 541,185 SH   DFND 1, 2, 3, 4, 5 541,185 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,561 158,815 SH   DFND 1, 2, 3, 4 158,815 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 142 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 38 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,938 198,693 SH   DFND 1, 2, 3, 4 198,693 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,375 551,307 SH   DFND 1, 2, 3, 4, 5 551,307 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 55 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 14 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 621 63,726 SH   DFND 1, 2, 3, 4 63,726 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,304 236,274 SH   DFND 1, 2, 3, 4, 5 236,274 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 693 67,887 SH   DFND 1, 2, 3, 4, 5 67,887 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 328 32,113 SH   DFND 1, 2, 3, 4 32,113 0 0
KALEYRA INC COM 483379103 15,815 1,575,164 SH   DFND 1, 2, 3, 4, 5 1,575,164 0 0
KALEYRA INC COM 483379103 4,265 424,836 SH   DFND 1, 2, 3, 4 424,836 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,580 674,184 SH   DFND 1, 2, 3, 4, 5 674,184 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,785 285,326 SH   DFND 1, 2, 3, 4 285,326 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 16 15,936 SH   DFND 1, 2, 3, 4, 5 15,936 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 3 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,439 147,720 SH   DFND 1, 2, 3, 4 147,720 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,976 408,234 SH   DFND 1, 2, 3, 4, 5 408,234 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 345 328,748 SH   DFND 1, 2, 3, 4, 5 328,748 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 83 79,585 SH   DFND 1, 2, 3, 4 79,585 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 6,935 1,028,917 SH   DFND 1, 2, 3, 4, 5 1,028,917 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 1,996 296,083 SH   DFND 1, 2, 3, 4 296,083 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 39 55,467 SH   DFND 1, 2, 3, 4 55,467 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 145 208,522 SH   DFND 1, 2, 3, 4, 5 208,522 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,113 110,935 SH   DFND 1, 2, 3, 4 110,935 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,183 417,044 SH   DFND 1, 2, 3, 4, 5 417,044 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 644 64,226 SH   DFND 1, 2, 3, 4 64,226 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,363 135,774 SH   DFND 1, 2, 3, 4, 5 135,774 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,262 129,659 SH   DFND 1, 2, 3, 4 129,659 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,082 419,492 SH   DFND 1, 2, 3, 4, 5 419,492 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 49 55,130 SH   DFND 1, 2, 3, 4, 5 55,130 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 13 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,682 275,654 SH   DFND 1, 2, 3, 4, 5 275,654 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 723 74,346 SH   DFND 1, 2, 3, 4 74,346 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 40 60,016 SH   DFND 1, 2, 3, 4 60,016 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 138 212,484 SH   DFND 1, 2, 3, 4, 5 212,484 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,720 176,194 SH   DFND 1, 2, 3, 4 176,194 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 6,088 623,806 SH   DFND 1, 2, 3, 4, 5 623,806 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 322 32,113 SH   DFND 1, 2, 3, 4 32,113 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 681 67,887 SH   DFND 1, 2, 3, 4, 5 67,887 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 20 16,998 SH   DFND 1, 2, 3, 4, 5 16,998 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 830 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 146 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 26 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,079 211,266 SH   DFND 1, 2, 3, 4, 5 211,266 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,000 101,540 SH   DFND 1, 2, 3, 4 101,540 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 14 33,298 SH   DFND 1, 2, 3, 4 33,298 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 43 103,965 SH   DFND 1, 2, 3, 4, 5 103,965 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 462 14,056 SH   DFND 1, 2, 3, 4 14,056 0 0
MARATHON PETE CORP COM 56585A102 2,398 37,473 SH   DFND 1, 2, 3, 4, 5 37,473 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 54 64,468 SH   DFND 1, 2, 3, 4, 5 64,468 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 19 22,490 SH   DFND 1, 2, 3, 4 22,490 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 116 226,649 SH   DFND 1, 2, 3, 4, 5 226,649 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 20 40,017 SH   DFND 1, 2, 3, 4 40,017 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,168 120,051 SH   DFND 1, 2, 3, 4 120,051 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 6,616 679,949 SH   DFND 1, 2, 3, 4, 5 679,949 0 0
MOGO INC COM 60800C109 2,191 640,512 SH   DFND 1, 2, 3, 4, 5 640,512 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 750 75,185 SH   DFND 1, 2, 3, 4, 5 75,185 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 247 24,815 SH   DFND 1, 2, 3, 4 24,815 0 0
MP MATERIALS CORP COM CL A 553368101 213,153 4,692,924 SH   DFND 1, 2, 3, 4 4,692,924 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 122 101,992 SH   DFND 1, 2, 3, 4, 5 101,992 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 22 18,007 SH   DFND 1, 2, 3, 4 18,007 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,667 269,596 SH   DFND 1, 2, 3, 4 269,596 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,164 724,417 SH   DFND 1, 2, 3, 4, 5 724,417 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,067 203,661 SH   DFND 1, 2, 3, 4, 5 203,661 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 979 96,339 SH   DFND 1, 2, 3, 4 96,339 0 0
NERDY INC *W EXP 08/16/202 64081V117 24 26,538 SH   DFND 1, 2, 3, 4, 5 26,538 0 0
NERDY INC *W EXP 08/16/202 64081V117 6 7,454 SH   DFND 1, 2, 3, 4 7,454 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 323,460 13,399,317 SH   DFND 1, 2, 3, 4 13,399,317 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,554 518,545 SH   DFND 1, 2, 3, 4 518,545 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 40 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 11 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,532 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 413 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
NEXTNAV INC COMMON STOCK 65345N106 124,200 14,178,054 SH   DFND 1, 2, 3, 4 14,178,054 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 65 88,655 SH   DFND 1, 2, 3, 4, 5 88,655 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 20 28,012 SH   DFND 1, 2, 3, 4 28,012 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,617 265,965 SH   DFND 1, 2, 3, 4, 5 265,965 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 827 84,035 SH   DFND 1, 2, 3, 4 84,035 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 5 5,226 SH   DFND 1, 2, 3, 4 5,226 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 25 28,778 SH   DFND 1, 2, 3, 4, 5 28,778 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,660 170,204 SH   DFND 1, 2, 3, 4 170,204 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,728 279,796 SH   DFND 1, 2, 3, 4, 5 279,796 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 25 28,331 SH   DFND 1, 2, 3, 4, 5 28,331 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 292 30,013 SH   DFND 1, 2, 3, 4 30,013 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,655 169,987 SH   DFND 1, 2, 3, 4, 5 169,987 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 34 53,193 SH   DFND 1, 2, 3, 4, 5 53,193 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 11 16,807 SH   DFND 1, 2, 3, 4 16,807 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 842 86,854 SH   DFND 1, 2, 3, 4 86,854 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,553 263,146 SH   DFND 1, 2, 3, 4, 5 263,146 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 686 69,382 SH   DFND 1, 2, 3, 4 69,382 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,387 140,134 SH   DFND 1, 2, 3, 4, 5 140,134 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 672 68,042 SH   DFND 1, 2, 3, 4 68,042 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,304 131,958 SH   DFND 1, 2, 3, 4, 5 131,958 0 0
OCWEN FINL CORP COM NEW 675746606 2,559 64,023 SH   DFND 1, 2, 3, 4 64,023 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 174 117,420 SH   DFND 1, 2, 3, 4, 5 117,420 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 56 37,608 SH   DFND 1, 2, 3, 4 37,608 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 27 42,496 SH   DFND 1, 2, 3, 4, 5 42,496 0 0
ORION ACQUISITION CORP COM CL A 68626A108 294 30,013 SH   DFND 1, 2, 3, 4 30,013 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,663 169,987 SH   DFND 1, 2, 3, 4, 5 169,987 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 66 68,675 SH   DFND 1, 2, 3, 4, 5 68,675 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 34 35,221 SH   DFND 1, 2, 3, 4 35,221 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 3,321 343,376 SH   DFND 1, 2, 3, 4, 5 343,376 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,704 176,113 SH   DFND 1, 2, 3, 4 176,113 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 3 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 14 13,126 SH   DFND 1, 2, 3, 4, 5 13,126 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 9,788 SH   DFND 1, 2, 3, 4, 5 9,788 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4,231 942,258 SH   DFND 1, 2, 3, 4 942,258 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 6,372 SH   DFND 1, 2, 3, 4 6,372 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 14 23,627 SH   DFND 1, 2, 3, 4, 5 23,627 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,146 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 309 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 248 24,815 SH   DFND 1, 2, 3, 4 24,815 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 752 75,185 SH   DFND 1, 2, 3, 4, 5 75,185 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 14 8,373 SH   DFND 1, 2, 3, 4 8,373 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 40 24,146 SH   DFND 1, 2, 3, 4, 5 24,146 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 816 33,492 SH   DFND 1, 2, 3, 4 33,492 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,353 96,585 SH   DFND 1, 2, 3, 4, 5 96,585 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 169 185,353 SH   DFND 1, 2, 3, 4, 5 185,353 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 45 49,304 SH   DFND 1, 2, 3, 4 49,304 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,046 106,070 SH   DFND 1, 2, 3, 4 106,070 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,932 398,755 SH   DFND 1, 2, 3, 4, 5 398,755 0 0
PLBY GROUP INC COM 72814P109 48,421 1,817,620 SH   DFND 1, 2, 3, 4, 5 1,817,620 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 9 6,548 SH   DFND 1, 2, 3, 4 6,548 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 82 56,992 SH   DFND 1, 2, 3, 4, 5 56,992 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,125 113,895 SH   DFND 1, 2, 3, 4, 5 113,895 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 129 13,086 SH   DFND 1, 2, 3, 4 13,086 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,913 187,961 SH   DFND 1, 2, 3, 4, 5 187,961 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 632 62,039 SH   DFND 1, 2, 3, 4 62,039 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 20 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 310 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,147 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 24 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 85 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 965 97,451 SH   DFND 1, 2, 3, 4 97,451 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,434 346,900 SH   DFND 1, 2, 3, 4, 5 346,900 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 69 56,224 SH   DFND 1, 2, 3, 4 56,224 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 200 161,169 SH   DFND 1, 2, 3, 4, 5 161,169 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,310 333,616 SH   DFND 1, 2, 3, 4, 5 333,616 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,155 116,384 SH   DFND 1, 2, 3, 4 116,384 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 92 57,783 SH   DFND 1, 2, 3, 4, 5 57,783 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 32 20,036 SH   DFND 1, 2, 3, 4 20,036 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 295 228,391 SH   DFND 1, 2, 3, 4, 5 228,391 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 159 123,366 SH   DFND 1, 2, 3, 4 123,366 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 6,043 603,777 SH   DFND 1, 2, 3, 4, 5 603,777 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,533 353,036 SH   DFND 1, 2, 3, 4 353,036 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 9 5,672 SH   DFND 1, 2, 3, 4 5,672 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 29 19,327 SH   DFND 1, 2, 3, 4, 5 19,327 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,104 310,406 SH   DFND 1, 2, 3, 4, 5 310,406 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,474 147,420 SH   DFND 1, 2, 3, 4 147,420 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 32 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,636 372,120 SH   DFND 1, 2, 3, 4, 5 372,120 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,737 177,880 SH   DFND 1, 2, 3, 4 177,880 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 48 63,745 SH   DFND 1, 2, 3, 4, 5 63,745 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 8 11,254 SH   DFND 1, 2, 3, 4 11,254 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 441 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,498 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 35 45,942 SH   DFND 1, 2, 3, 4, 5 45,942 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 9 12,391 SH   DFND 1, 2, 3, 4 12,391 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 365 37,174 SH   DFND 1, 2, 3, 4 37,174 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,352 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 3 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 18 15,936 SH   DFND 1, 2, 3, 4, 5 15,936 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 30 42,496 SH   DFND 1, 2, 3, 4, 5 42,496 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 7,502 SH   DFND 1, 2, 3, 4 7,502 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 366 37,516 SH   DFND 1, 2, 3, 4 37,516 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,072 212,484 SH   DFND 1, 2, 3, 4, 5 212,484 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,988 203,697 SH   DFND 1, 2, 3, 4 203,697 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,895 399,113 SH   DFND 1, 2, 3, 4, 5 399,113 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 8 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 32 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,615 165,969 SH   DFND 1, 2, 3, 4, 5 165,969 0 0
SCION TECH GROWTH II CL A SHS G31070108 463 47,587 SH   DFND 1, 2, 3, 4 47,587 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 2,257 225,479 SH   DFND 1, 2, 3, 4, 5 225,479 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 745 74,421 SH   DFND 1, 2, 3, 4 74,421 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 643 64,741 SH   DFND 1, 2, 3, 4 64,741 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1,344 135,259 SH   DFND 1, 2, 3, 4, 5 135,259 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 29 47,112 SH   DFND 1, 2, 3, 4, 5 47,112 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 16 25,448 SH   DFND 1, 2, 3, 4 25,448 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,714 169,718 SH   DFND 1, 2, 3, 4, 5 169,718 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 811 80,282 SH   DFND 1, 2, 3, 4 80,282 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 9 10,744 SH   DFND 1, 2, 3, 4, 5 10,744 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 3 3,748 SH   DFND 1, 2, 3, 4 3,748 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 67 97,476 SH   DFND 1, 2, 3, 4 97,476 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 133 196,544 SH   DFND 1, 2, 3, 4, 5 196,544 0 0
SILVERSPAC INC CLASS A ORD G8136V104 2,827 292,430 SH   DFND 1, 2, 3, 4 292,430 0 0
SILVERSPAC INC CLASS A ORD G8136V104 5,701 589,635 SH   DFND 1, 2, 3, 4, 5 589,635 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 32 36,996 SH   DFND 1, 2, 3, 4, 5 36,996 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 11 13,001 SH   DFND 1, 2, 3, 4 13,001 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,453 149,272 SH   DFND 1, 2, 3, 4 149,272 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,931 300,928 SH   DFND 1, 2, 3, 4, 5 300,928 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 12 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 3 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
SLAM CORP CL A SHS G8210L105 206 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
SLAM CORP CL A SHS G8210L105 765 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 177 86,725 SH   DFND 1, 2, 3, 4, 5 86,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 340 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 96 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 50 24,362 SH   DFND 1, 2, 3, 4 24,362 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,160 113,585 SH   DFND 1, 2, 3, 4 113,585 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,452 240,696 SH   DFND 1, 2, 3, 4 240,696 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,988 489,454 SH   DFND 1, 2, 3, 4, 5 489,454 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,680 262,327 SH   DFND 1, 2, 3, 4, 5 262,327 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 3,937 SH   DFND 1, 2, 3, 4, 5 3,937 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 42 4,249 SH   DFND 1, 2, 3, 4 4,249 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 154 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,503 150,369 SH   DFND 1, 2, 3, 4, 5 150,369 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 496 49,631 SH   DFND 1, 2, 3, 4 49,631 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 19 13,276 SH   DFND 1, 2, 3, 4 13,276 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 70 49,223 SH   DFND 1, 2, 3, 4, 5 49,223 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 634 64,205 SH   DFND 1, 2, 3, 4 64,205 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,341 135,795 SH   DFND 1, 2, 3, 4, 5 135,795 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 125 12,408 SH   DFND 1, 2, 3, 4 12,408 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 376 37,592 SH   DFND 1, 2, 3, 4, 5 37,592 0 0
SUPERCOM LTD NEW SHS NEW M87095119 59 106,705 SH   DFND 1, 2, 3, 4 106,705 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 62 69,674 SH   DFND 1, 2, 3, 4, 5 69,674 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 24 26,323 SH   DFND 1, 2, 3, 4 26,323 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,283 131,623 SH   DFND 1, 2, 3, 4 131,623 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,397 348,377 SH   DFND 1, 2, 3, 4, 5 348,377 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 19 12,005 SH   DFND 1, 2, 3, 4 12,005 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 67 42,735 SH   DFND 1, 2, 3, 4, 5 42,735 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 6 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 22 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 311 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,152 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,271 128,846 SH   DFND 1, 2, 3, 4, 5 128,846 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 548 55,542 SH   DFND 1, 2, 3, 4 55,542 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 52 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,489 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 440 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 928 93,057 SH   DFND 1, 2, 3, 4 93,057 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 2,814 281,943 SH   DFND 1, 2, 3, 4, 5 281,943 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 6 7,875 SH   DFND 1, 2, 3, 4, 5 7,875 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 2 2,124 SH   DFND 1, 2, 3, 4 2,124 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,138 116,537 SH   DFND 1, 2, 3, 4 116,537 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,278 233,463 SH   DFND 1, 2, 3, 4, 5 233,463 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 6 8,496 SH   DFND 1, 2, 3, 4 8,496 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 24 31,503 SH   DFND 1, 2, 3, 4, 5 31,503 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,046 107,291 SH   DFND 1, 2, 3, 4 107,291 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,385 244,598 SH   DFND 1, 2, 3, 4, 5 244,598 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 38 41,461 SH   DFND 1, 2, 3, 4, 5 41,461 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 18 21,036 SH   DFND 1, 2, 3, 4 21,036 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,838 292,904 SH   DFND 1, 2, 3, 4, 5 292,904 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,426 147,164 SH   DFND 1, 2, 3, 4 147,164 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,904 194,293 SH   DFND 1, 2, 3, 4 194,293 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,773 487,018 SH   DFND 1, 2, 3, 4, 5 487,018 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 119 103,954 SH   DFND 1, 2, 3, 4, 5 103,954 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 132 115,171 SH   DFND 1, 2, 3, 4 115,171 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 26 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,528 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 412 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
TWO COM CL A G9152V101 2,182 224,215 SH   DFND 1, 2, 3, 4, 5 224,215 0 0
TWO COM CL A G9152V101 767 78,799 SH   DFND 1, 2, 3, 4 78,799 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 11 7,016 SH   DFND 1, 2, 3, 4 7,016 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 43 26,016 SH   DFND 1, 2, 3, 4, 5 26,016 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,294 124,827 SH   DFND 1, 2, 3, 4, 5 124,827 0 0
USHG ACQUISITION CORP COM CL A 91748P100 600 57,893 SH   DFND 1, 2, 3, 4 57,893 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 647 64,226 SH   DFND 1, 2, 3, 4 64,226 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,367 135,774 SH   DFND 1, 2, 3, 4, 5 135,774 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 13 15,198 SH   DFND 1, 2, 3, 4, 5 15,198 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 1,746 SH   DFND 1, 2, 3, 4 1,746 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 85 8,731 SH   DFND 1, 2, 3, 4 8,731 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 740 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 6 13,126 SH   DFND 1, 2, 3, 4, 5 13,126 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 383 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 104 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
VISTRA CORP COM 92840M102 50,944 2,237,320 SH   DFND 1, 2, 3, 4, 6 2,237,320 0 0
VISTRA CORP COM 92840M102 94,737 4,160,606 SH   DFND 1, 2, 3, 4 4,160,606 0 0
VISTRA CORP COM 92840M102 63,538 2,790,410 SH   DFND 1, 2, 3, 4, 7 2,790,410 0 0
VIVINT SMART HOME INC COM CL A 928542109 246,071 25,160,560 SH   DFND 1, 2, 3, 4 25,160,560 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,378 135,774 SH   DFND 1, 2, 3, 4, 5 135,774 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 651 64,226 SH   DFND 1, 2, 3, 4 64,226 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 56 48,565 SH   DFND 1, 2, 3, 4, 5 48,565 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 16 13,643 SH   DFND 1, 2, 3, 4 13,643 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,819 287,362 SH   DFND 1, 2, 3, 4, 5 287,362 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,105 112,638 SH   DFND 1, 2, 3, 4 112,638 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,956 301,602 SH   DFND 1, 2, 3, 4, 5 301,602 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 836 85,682 SH   DFND 1, 2, 3, 4 85,682 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,063 108,398 SH   DFND 1, 2, 3, 4 108,398 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,190 224,318 SH   DFND 1, 2, 3, 4, 5 224,318 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 49 66,576 SH   DFND 1, 2, 3, 4, 5 66,576 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 25 33,424 SH   DFND 1, 2, 3, 4 33,424 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,938 199,728 SH   DFND 1, 2, 3, 4, 5 199,728 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 972 100,272 SH   DFND 1, 2, 3, 4 100,272 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 15 25,330 SH   DFND 1, 2, 3, 4, 5 25,330 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 740 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 234 24,010 SH   DFND 1, 2, 3, 4 24,010 0 0