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 3,525 357,940 SH   DFND   357,940 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 630 64,615 SH   DFND   64,615 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,156 312,236 SH   DFND   312,236 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,196 423,852 SH   DFND   423,852 0 0
AF ACQUISITION CORP CLASS A COM 001040104 837 86,176 SH   DFND   86,176 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 220 447,750 SH   DFND   447,750 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,841 603,432 SH   DFND   603,432 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,080 312,405 SH   DFND   312,405 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 4,995 495,074 SH   DFND   495,074 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 406 41,680 SH   DFND   41,680 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,736 171,468 SH   DFND   171,468 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 451 44,449 SH   DFND   44,449 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,840 490,180 SH   DFND   490,180 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,343 234,811 SH   DFND   234,811 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,505 247,539 SH   DFND   247,539 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 415 42,709 SH   DFND   42,709 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,731 279,004 SH   DFND   279,004 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 4,527 456,879 SH   DFND   456,879 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,348 541,376 SH   DFND   541,376 0 0
ATHENE HOLDING LTD CL A G0684D107 21,539 258,485 SH   DFND   258,485 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,956 200,447 SH   DFND   200,447 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 8,023 818,747 SH   DFND   818,747 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 336 542,387 SH   DFND   542,387 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 15,808 1,619,700 SH   DFND   1,619,700 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 488 50,170 SH   DFND   50,170 0 0
ATOTECH LTD COM G0625A105 2,396 93,904 SH   DFND   93,904 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,128 136,777 SH   DFND   136,777 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6,344 640,860 SH   DFND   640,860 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,598 782,548 SH   DFND   782,548 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,404 143,888 SH   DFND   143,888 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,619 266,761 SH   DFND   266,761 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 7,500 750,000 SH   DFND   750,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 28,037 469,092 SH   DFND   469,092 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6,627 673,554 SH   DFND   673,554 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 3,622 372,669 SH   DFND   372,669 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 761 78,334 SH   DFND   78,334 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,599 264,477 SH   DFND   264,477 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 8,420 849,730 SH   DFND   849,730 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,226 225,998 SH   DFND   225,998 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,548 256,390 SH   DFND   256,390 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,121 112,179 SH   DFND   112,179 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,275 127,394 SH   DFND   127,394 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 999 98,966 SH   DFND   98,966 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 10,318 1,035,951 SH   DFND   1,035,951 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,788 284,528 SH   DFND   284,528 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,849 592,076 SH   DFND   592,076 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,653 369,039 SH   DFND   369,039 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 487 49,379 SH   DFND   49,379 0 0
CERNER CORP COM 156782104 25,657 276,276 SH   DFND   276,276 0 0
CF ACQUISITION CORP V CL A 12520R106 7,495 772,714 SH   DFND   772,714 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,537 250,000 SH   DFND   250,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,599 160,317 SH   DFND   160,317 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,815 365,565 SH   DFND   365,565 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 10,526 1,020,031 SH   DFND   1,020,031 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,076 107,527 SH   DFND   107,527 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,752 281,766 SH   DFND   281,766 0 0
CLASS ACCELERATION CORP COM 18274B106 3,682 379,267 SH   DFND   379,267 0 0
COHERENT INC COM 192479103 51,736 194,104 SH   DFND   194,104 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,503 257,833 SH   DFND   257,833 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 561 57,748 SH   DFND   57,748 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 4,825 468,934 SH   DFND   468,934 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,152 323,036 SH   DFND   323,036 0 0
CONX CORP COM CL A 212873103 2,016 205,372 SH   DFND   205,372 0 0
CYRUSONE INC COM 23283R100 82,956 924,618 SH   DFND   924,618 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 6,312 633,190 SH   DFND   633,190 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,002 101,185 SH   DFND   101,185 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,802 185,297 SH   DFND   185,297 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 767 78,847 SH   DFND   78,847 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 5,181 510,007 SH   DFND   510,007 0 0
DONNELLEY R R & SONS CO COM 257867200 9,099 808,143 SH   DFND   808,143 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,003 297,044 SH   DFND   297,044 0 0
DPCM CAP INC COM CL A 23344P101 4,900 499,048 SH   DFND   499,048 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,417 452,154 SH   DFND   452,154 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,255 328,206 SH   DFND   328,206 0 0
DUNE ACQUISITION CORP COM CL A 265334102 5,847 590,689 SH   DFND   590,689 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,290 435,178 SH   DFND   435,178 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,397 345,257 SH   DFND   345,257 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,224 326,689 SH   DFND   326,689 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 13,216 1,340,395 SH   DFND   1,340,395 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1,893 191,120 SH   DFND   191,120 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,427 546,625 SH   DFND   546,625 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,429 146,339 SH   DFND   146,339 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,581 257,930 SH   DFND   257,930 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,117 217,402 SH   DFND   217,402 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3,499 352,739 SH   DFND   352,739 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 8,859 893,090 SH   DFND   893,090 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 938 96,153 SH   DFND   96,153 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,945 200,370 SH   DFND   200,370 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 4,526 452,154 SH   DFND   452,154 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,579 162,837 SH   DFND   162,837 0 0
FAST ACQUISITION CORP COM CL A 311875108 4,593 452,154 SH   DFND   452,154 0 0
FAST ACQUISITION CORP II CL A 311874101 342 35,248 SH   DFND   35,248 0 0
FERRO CORP COM 315405100 4,344 198,993 SH   DFND   198,993 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,813 179,160 SH   DFND   179,160 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,256 232,191 SH   DFND   232,191 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 12,722 1,285,088 SH   DFND   1,285,088 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 11,680 1,181,020 SH   DFND   1,181,020 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,034 106,382 SH   DFND   106,382 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,672 171,884 SH   DFND   171,884 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,663 375,747 SH   DFND   375,747 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,094 523,058 SH   DFND   523,058 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,714 272,832 SH   DFND   272,832 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5,760 580,671 SH   DFND   580,671 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,135 423,252 SH   DFND   423,252 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 889 88,948 SH   DFND   88,948 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,987 301,935 SH   DFND   301,935 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,784 178,651 SH   DFND   178,651 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,864 383,430 SH   DFND   383,430 0 0
GAN LTD SHS G3728V109 1,908 207,724 SH   DFND   207,724 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,596 156,193 SH   DFND   156,193 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,111 217,416 SH   DFND   217,416 0 0
GO ACQUISITION CORP COM 362019101 1,525 154,983 SH   DFND   154,983 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,006 206,268 SH   DFND   206,268 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,259 224,799 SH   DFND   224,799 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,401 347,833 SH   DFND   347,833 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,505 128,643 SH   DFND   128,643 0 0
GORES METROPOULOS II INC CL A 382873107 5,028 504,360 SH   DFND   504,360 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,039 306,047 SH   DFND   306,047 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 5,239 534,659 SH   DFND   534,659 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10,328 1,051,739 SH   DFND   1,051,739 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5,169 529,705 SH   DFND   529,705 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 998 100,913 SH   DFND   100,913 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8,335 855,839 SH   DFND   855,839 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,952 297,603 SH   DFND   297,603 0 0
HPX CORP SHS CL A G32219100 759 76,909 SH   DFND   76,909 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,283 132,078 SH   DFND   132,078 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 679 69,473 SH   DFND   69,473 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,860 385,240 SH   DFND   385,240 0 0
IHS MARKIT LTD SHS G47567105 227,226 1,709,496 SH   DFND   1,709,496 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,731 272,293 SH   DFND   272,293 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,015 200,360 SH   DFND   200,360 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,016 200,000 SH   DFND   200,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 453 44,469 SH   DFND   44,469 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,730 275,481 SH   DFND   275,481 0 0
INTERSECT ENT INC COM 46071F103 12,066 441,838 SH   DFND   441,838 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 664 67,575 SH   DFND   67,575 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,706 171,500 SH   DFND   171,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,374 140,432 SH   DFND   140,432 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,338 137,314 SH   DFND   137,314 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,443 458,141 SH   DFND   458,141 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,646 361,003 SH   DFND   361,003 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 502 51,531 SH   DFND   51,531 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,201 325,382 SH   DFND   325,382 0 0
L&F ACQUISITION CORP SHS CL A G53702109 2,843 283,474 SH   DFND   283,474 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,783 491,631 SH   DFND   491,631 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 344 35,404 SH   DFND   35,404 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 2,979 297,044 SH   DFND   297,044 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,520 155,906 SH   DFND   155,906 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,144 220,208 SH   DFND   220,208 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,864 189,056 SH   DFND   189,056 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 207 383,981 SH   DFND   383,981 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 18,523 1,859,781 SH   DFND   1,859,781 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 11,124 1,130,550 SH   DFND   1,130,550 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,997 807,051 SH   DFND   807,051 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 4,491 450,039 SH   DFND   450,039 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,550 257,102 SH   DFND   257,102 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 12,617 1,235,837 SH   DFND   1,235,837 0 0
MCAFEE CORP COM CL A 579063108 23,151 897,687 SH   DFND   897,687 0 0
MDH ACQUISITION CORP COM CL A 55283P106 10,374 1,058,645 SH   DFND   1,058,645 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,351 440,454 SH   DFND   440,454 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,109 216,828 SH   DFND   216,828 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,588 503,998 SH   DFND   503,998 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,768 181,165 SH   DFND   181,165 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 3,055 310,477 SH   DFND   310,477 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,253 226,076 SH   DFND   226,076 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9,399 945,585 SH   DFND   945,585 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,705 173,727 SH   DFND   173,727 0 0
NEOPHOTONICS CORP COM 64051T100 3,181 206,992 SH   DFND   206,992 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,038 106,951 SH   DFND   106,951 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3,878 393,377 SH   DFND   393,377 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,556 159,658 SH   DFND   159,658 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 456 46,892 SH   DFND   46,892 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,220 744,384 SH   DFND   744,384 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,624 265,073 SH   DFND   265,073 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122,140 2,207,893 SH   DFND   2,207,893 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 605 61,320 SH   DFND   61,320 0 0
OCA ACQUISITION CORP COM CL A 670865104 420 42,433 SH   DFND   42,433 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,231 224,265 SH   DFND   224,265 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 6,030 594,092 SH   DFND   594,092 0 0
PAE INC COM CL A 69290Y109 3,657 368,369 SH   DFND   368,369 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,358 758,639 SH   DFND   758,639 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,215 226,076 SH   DFND   226,076 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,341 135,084 SH   DFND   135,084 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 6,209 630,362 SH   DFND   630,362 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 7,075 716,902 SH   DFND   716,902 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,189 424,053 SH   DFND   424,053 0 0
PONTEM CORPORATION SHS CL A G71707106 1,917 195,657 SH   DFND   195,657 0 0
POWERED BRANDS CL A G7209M108 2,062 210,704 SH   DFND   210,704 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,705 478,157 SH   DFND   478,157 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,983 305,961 SH   DFND   305,961 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,172 429,716 SH   DFND   429,716 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 10,370 1,047,540 SH   DFND   1,047,540 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 960 97,065 SH   DFND   97,065 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 536 51,071 SH   DFND   51,071 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2,381 235,517 SH   DFND   235,517 0 0
ROGERS CORP COM 775133101 18,670 68,390 SH   DFND   68,390 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 9,102 927,918 SH   DFND   927,918 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 5,593 563,266 SH   DFND   563,266 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 5,079 500,900 SH   DFND   500,900 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 343 35,193 SH   DFND   35,193 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,262 129,355 SH   DFND   129,355 0 0
SCVX CORP COM G79448208 3,266 326,953 SH   DFND   326,953 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,492 148,523 SH   DFND   148,523 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 605 62,189 SH   DFND   62,189 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 229 192,789 SH   DFND   192,789 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 750 74,262 SH   DFND   74,262 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 10,094 1,028,972 SH   DFND   1,028,972 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 223 22,995 SH   DFND   22,995 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 251 24,752 SH   DFND   24,752 0 0
SLAM CORP CL A SHS G8210L105 1,385 142,546 SH   DFND   142,546 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 710 72,451 SH   DFND   72,451 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 3,098 306,738 SH   DFND   306,738 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 8,778 889,420 SH   DFND   889,420 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,508 152,110 SH   DFND   152,110 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 359 36,767 SH   DFND   36,767 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 5,291 527,524 SH   DFND   527,524 0 0
STATE AUTO FINL CORP COM 855707105 794 15,379 SH   DFND   15,379 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 788 80,957 SH   DFND   80,957 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 2,985 300,000 SH   DFND   300,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 7,803 793,078 SH   DFND   793,078 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,475 151,358 SH   DFND   151,358 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 9,379 948,372 SH   DFND   948,372 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 846 85,615 SH   DFND   85,615 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 914 93,729 SH   DFND   93,729 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 938 96,531 SH   DFND   96,531 0 0
TEEKAY CORPORATION COM Y8564W103 1,081 63,906 SH   DFND   63,906 0 0
TEGNA INC COM 87901J105 1,743 93,932 SH   DFND   93,932 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,330 134,036 SH   DFND   134,036 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 11,015 1,090,603 SH   DFND   1,090,603 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 659 67,572 SH   DFND   67,572 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 5,064 500,900 SH   DFND   500,900 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,522 259,244 SH   DFND   259,244 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,475 146,717 SH   DFND   146,717 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,759 979,861 SH   DFND   979,861 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3,243 328,609 SH   DFND   328,609 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,010 207,248 SH   DFND   207,248 0 0
UPHEALTH INC COM 91532B101 1,681 750,601 SH   DFND   750,601 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,495 148,523 SH   DFND   148,523 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,334 443,656 SH   DFND   443,656 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 5,783 594,716 SH   DFND   594,716 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 624 62,430 SH   DFND   62,430 0 0
VEONEER INC COM 92336X109 35,247 993,447 SH   DFND   993,447 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7,730 783,218 SH   DFND   783,218 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 675 67,439 SH   DFND   67,439 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 703 69,312 SH   DFND   69,312 0 0
VONAGE HLDGS CORP COM 92886T201 37,914 1,823,704 SH   DFND   1,823,704 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7,527 766,519 SH   DFND   766,519 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,730 481,237 SH   DFND   481,237 0 0
WELBILT INC COM 949090104 53,201 2,238,168 SH   DFND   2,238,168 0 0
XILINX INC COM 983919101 186,311 878,705 SH   DFND   878,705 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 3,682 361,731 SH   DFND   361,731 0 0