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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,393 439,252 SH   DFND 1, 2, 3, 4, 5 439,252 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,480 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 7,380 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,191 419,500 SH   DFND 1, 2, 3, 4, 5 419,500 0 0
ACI WORLDWIDE INC COM 004498101 134,658 5,201,153 SH   DFND 1, 2, 3, 4, 5 5,201,153 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 3,000 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
AECOM COM 00766T100 458,167 7,024,945 SH   DFND 1, 2, 3, 4, 5 7,024,945 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,458 144,169 SH   DFND 1, 2, 3, 4, 5 144,169 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,585 462,651 SH   DFND 1, 2, 3, 4, 5 462,651 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,935 295,825 SH   DFND 1, 2, 3, 4, 5 295,825 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2,955 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,219 322,884 SH   DFND 1, 2, 3, 4, 5 322,884 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 794 82,300 SH   DFND 1, 2, 3, 4, 5 82,300 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,930 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,384 439,252 SH   DFND 1, 2, 3, 4, 5 439,252 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,256 125,850 SH   DFND 1, 2, 3, 4, 5 125,850 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,767 176,348 SH   DFND 1, 2, 3, 4, 5 176,348 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,939 294,444 SH   DFND 1, 2, 3, 4, 5 294,444 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,530 352,697 SH   DFND 1, 2, 3, 4, 5 352,697 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 211 20,975 SH   DFND 1, 2, 3, 4, 5 20,975 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,966 200,000 SH   DFND 1, 2, 3, 4, 5 200,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,970 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,814 181,259 SH   DFND 1, 2, 3, 4, 5 181,259 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,063 505,276 SH   DFND 1, 2, 3, 4, 5 505,276 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,152 322,243 SH   DFND 1, 2, 3, 4, 5 322,243 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,485 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3,483 350,000 SH   DFND 1, 2, 3, 4, 5 350,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,137 424,358 SH   DFND 1, 2, 3, 4, 5 424,358 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,399 640,549 SH   DFND 1, 2, 3, 4, 5 640,549 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 7,470 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,382 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,045 105,125 SH   DFND 1, 2, 3, 4, 5 105,125 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 6,135 617,220 SH   DFND 1, 2, 3, 4, 5 617,220 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,307 231,829 SH   DFND 1, 2, 3, 4, 5 231,829 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 834 84,100 SH   DFND 1, 2, 3, 4, 5 84,100 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6,117 617,219 SH   DFND 1, 2, 3, 4, 5 617,219 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 6,554 661,307 SH   DFND 1, 2, 3, 4, 5 661,307 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,388 439,252 SH   DFND 1, 2, 3, 4, 5 439,252 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,250 225,876 SH   DFND 1, 2, 3, 4, 5 225,876 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,227 418,758 SH   DFND 1, 2, 3, 4, 5 418,758 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,709 275,000 SH   DFND 1, 2, 3, 4, 5 275,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,403 539,252 SH   DFND 1, 2, 3, 4, 5 539,252 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,982 203,250 SH   DFND 1, 2, 3, 4, 5 203,250 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,390 339,324 SH   DFND 1, 2, 3, 4, 5 339,324 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4,202 417,243 SH   DFND 1, 2, 3, 4, 5 417,243 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,204 220,436 SH   DFND 1, 2, 3, 4, 5 220,436 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 500 50,000 SH   DFND 1, 2, 3, 4, 5 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 876 88,551 SH   DFND 1, 2, 3, 4, 5 88,551 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 7,410 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
COMMVAULT SYS INC COM 204166102 239,169 3,802,375 SH   DFND 1, 2, 3, 4, 5 3,802,375 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,090 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 6,252 639,252 SH   DFND 1, 2, 3, 4, 5 639,252 0 0
CORTEVA INC COM 22052L104 55,103 1,017,794 SH   DFND 1, 2, 3, 4, 5 1,017,794 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,988 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5,092 512,748 SH   DFND 1, 2, 3, 4, 5 512,748 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 235,504 20,767,571 SH   DFND 1, 2, 3, 4, 5 20,767,571 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,929 285,747 SH   DFND 1, 2, 3, 4, 5 285,747 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,976 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6,770 675,000 SH   DFND 1, 2, 3, 4, 5 675,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 5,002 499,200 SH   DFND 1, 2, 3, 4, 5 499,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,021 516,010 SH   DFND 1, 2, 3, 4, 5 516,010 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 3,952 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,979 203,250 SH   DFND 1, 2, 3, 4, 5 203,250 0 0
EHEALTH INC COM 28238P109 20,508 2,198,117 SH   DFND 1, 2, 3, 4, 5 2,198,117 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 112,511 5,731,575 SH   DFND 1, 2, 3, 4, 5 5,731,575 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,040 501,954 SH   DFND 1, 2, 3, 4, 5 501,954 0 0
ENOVIS CORPORATION COM 194014502 49,981 908,748 SH   DFND 1, 2, 3, 4, 5 908,748 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,427 341,339 SH   DFND 1, 2, 3, 4, 5 341,339 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,370 440,971 SH   DFND 1, 2, 3, 4, 5 440,971 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,741 475,000 SH   DFND 1, 2, 3, 4, 5 475,000 0 0
FAST ACQUISITION CORP II CL A 311874101 7,320 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 2,988 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,250 125,850 SH   DFND 1, 2, 3, 4, 5 125,850 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,913 399,500 SH   DFND 1, 2, 3, 4, 5 399,500 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,803 285,134 SH   DFND 1, 2, 3, 4, 5 285,134 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 4,363 433,688 SH   DFND 1, 2, 3, 4, 5 433,688 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6,064 620,000 SH   DFND 1, 2, 3, 4, 5 620,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,450 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,079 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 4,496 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 204,571 6,540,000 SH   DFND 1, 2, 3, 4, 5 6,540,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4,422 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,231 325,000 SH   DFND 1, 2, 3, 4, 5 325,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 4,590 457,600 SH   DFND 1, 2, 3, 4, 5 457,600 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 5,904 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
GODADDY INC CL A 380237107 582,691 8,376,808 SH   DFND 1, 2, 3, 4, 5 8,376,808 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,810 480,069 SH   DFND 1, 2, 3, 4, 5 480,069 0 0
GREEN DOT CORP CL A 39304D102 132,935 5,294,110 SH   DFND 1, 2, 3, 4, 5 5,294,110 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,105 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,530 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4,373 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,975 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,964 200,000 SH   DFND 1, 2, 3, 4, 5 200,000 0 0
HNR ACQUISITION CORP COM 40472A102 3,984 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
HUMANA INC COM 444859102 449,347 960,000 SH   DFND 1, 2, 3, 4, 5 960,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,113 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
HUNTSMAN CORP COM 447011107 235,580 8,309,696 SH   DFND 1, 2, 3, 4, 5 8,309,696 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,964 594,636 SH   DFND 1, 2, 3, 4, 5 594,636 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,446 447,311 SH   DFND 1, 2, 3, 4, 5 447,311 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,662 168,200 SH   DFND 1, 2, 3, 4, 5 168,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,015 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,137 313,025 SH   DFND 1, 2, 3, 4, 5 313,025 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9,350 937,845 SH   DFND 1, 2, 3, 4, 5 937,845 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,207 421,946 SH   DFND 1, 2, 3, 4, 5 421,946 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,071 106,893 SH   DFND 1, 2, 3, 4, 5 106,893 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,010 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7,463 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 38 254,049 SH   DFND 1, 2, 3, 4, 5 254,049 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,243 314,380 SH   DFND 1, 2, 3, 4, 5 314,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 37 920,000 SH Put DFND 1, 2, 3, 4, 5 920,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 5,451 1,150,000 SH Put DFND 1, 2, 3, 4, 5 1,150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 1,026 200,000 SH Put DFND 1, 2, 3, 4, 5 200,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4,970 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,426 552,000 SH   DFND 1, 2, 3, 4, 5 552,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,178 420,700 SH   DFND 1, 2, 3, 4, 5 420,700 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,908 401,600 SH   DFND 1, 2, 3, 4, 5 401,600 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 7,515 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,653 475,245 SH   DFND 1, 2, 3, 4, 5 475,245 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 7,515 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
KOHLS CORP COM 500255104 19,095 535,029 SH   DFND 1, 2, 3, 4, 5 535,029 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,067 207,548 SH   DFND 1, 2, 3, 4, 5 207,548 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,503 550,000 SH   DFND 1, 2, 3, 4, 5 550,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 418 41,950 SH   DFND 1, 2, 3, 4, 5 41,950 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,706 480,650 SH   DFND 1, 2, 3, 4, 5 480,650 0 0
LEGATO MERGER CORP II COM 52473Y104 3,471 349,873 SH   DFND 1, 2, 3, 4, 5 349,873 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,402 140,326 SH   DFND 1, 2, 3, 4, 5 140,326 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 4,969 498,406 SH   DFND 1, 2, 3, 4, 5 498,406 0 0
LIONHEART III CORP CLASS A COM 536262108 2,198 220,436 SH   DFND 1, 2, 3, 4, 5 220,436 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,992 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
LIVEPERSON INC COM 538146101 99,051 7,005,000 SH   DFND 1, 2, 3, 4, 5 7,005,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,885 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,091 209,750 SH   DFND 1, 2, 3, 4, 5 209,750 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,117 210,028 SH   DFND 1, 2, 3, 4, 5 210,028 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6,416 640,936 SH   DFND 1, 2, 3, 4, 5 640,936 0 0
MEDNAX INC COM 58502B106 124,274 5,915,000 SH   DFND 1, 2, 3, 4, 5 5,915,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,937 298,368 SH   DFND 1, 2, 3, 4, 5 298,368 0 0
MERCURY SYS INC COM 589378108 253,657 3,943,060 SH   DFND 1, 2, 3, 4, 5 3,943,060 0 0
MERIT MED SYS INC COM 589889104 31,458 579,658 SH   DFND 1, 2, 3, 4, 5 579,658 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5,934 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,134 320,400 SH   DFND 1, 2, 3, 4, 5 320,400 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 3,735 375,000 SH   DFND 1, 2, 3, 4, 5 375,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 6,418 637,964 SH   DFND 1, 2, 3, 4, 5 637,964 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,441 438,834 SH   DFND 1, 2, 3, 4, 5 438,834 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,103 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5,178 516,222 SH   DFND 1, 2, 3, 4, 5 516,222 0 0
NORTONLIFELOCK INC COM 668771108 421,730 19,204,454 SH   DFND 1, 2, 3, 4, 5 19,204,454 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4,980 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,201 420,500 SH   DFND 1, 2, 3, 4, 5 420,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 282,626 5,617,681 SH   DFND 1, 2, 3, 4, 5 5,617,681 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 6,728 672,800 SH   DFND 1, 2, 3, 4, 5 672,800 0 0
ORION ACQUISITION CORP COM CL A 68626A108 4,900 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
PAPA JOHNS INTL INC COM 698813102 230,462 2,759,360 SH   DFND 1, 2, 3, 4, 5 2,759,360 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,493 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,232 125,200 SH   DFND 1, 2, 3, 4, 5 125,200 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,603 358,497 SH   DFND 1, 2, 3, 4, 5 358,497 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,360 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2,502 251,700 SH   DFND 1, 2, 3, 4, 5 251,700 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 213 21,275 SH   DFND 1, 2, 3, 4, 5 21,275 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,151 321,518 SH   DFND 1, 2, 3, 4, 5 321,518 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,678 167,800 SH   DFND 1, 2, 3, 4, 5 167,800 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,265 127,050 SH   DFND 1, 2, 3, 4, 5 127,050 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 5,907 588,318 SH   DFND 1, 2, 3, 4, 5 588,318 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,551 361,650 SH   DFND 1, 2, 3, 4, 5 361,650 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,527 251,700 SH   DFND 1, 2, 3, 4, 5 251,700 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,373 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,209 420,500 SH   DFND 1, 2, 3, 4, 5 420,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,599 362,793 SH   DFND 1, 2, 3, 4, 5 362,793 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,473 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5,963 596,848 SH   DFND 1, 2, 3, 4, 5 596,848 0 0
SLAM CORP CL A SHS G8210L105 4,725 480,199 SH   DFND 1, 2, 3, 4, 5 480,199 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,647 161,990 SH   DFND 1, 2, 3, 4, 5 161,990 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,020 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,373 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6,369 636,861 SH   DFND 1, 2, 3, 4, 5 636,861 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,256 327,201 SH   DFND 1, 2, 3, 4, 5 327,201 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,115 409,054 SH   DFND 1, 2, 3, 4, 5 409,054 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,335 136,910 SH   DFND 1, 2, 3, 4, 5 136,910 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4,562 456,220 SH   DFND 1, 2, 3, 4, 5 456,220 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,429 441,544 SH   DFND 1, 2, 3, 4, 5 441,544 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5,083 509,330 SH   DFND 1, 2, 3, 4, 5 509,330 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5,005 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,365 435,612 SH   DFND 1, 2, 3, 4, 5 435,612 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,679 168,200 SH   DFND 1, 2, 3, 4, 5 168,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6,633 676,820 SH   DFND 1, 2, 3, 4, 5 676,820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 443,241 2,245,511 SH   DFND 1, 2, 3, 4, 5 2,245,511 0 0