The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 4 | 105,292 | SH | DFND | 1 | 0 | 105,292 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 11 | 278,527 | SH | SOLE | 278,527 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 0 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 15 | 297,730 | SH | SOLE | 297,730 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 5 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 4 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 18 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 6 | 165,744 | SH | SOLE | 165,744 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 16 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 2 | 51,458 | SH | DFND | 1 | 0 | 51,458 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 1 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 9 | 211,321 | SH | SOLE | 211,321 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 14 | 318,064 | SH | SOLE | 318,064 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 8 | 27,694 | SH | DFND | 1 | 0 | 27,694 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 45 | 160,775 | SH | SOLE | 160,775 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 4 | 109,723 | SH | SOLE | 109,723 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 5 | 71,572 | SH | DFND | 1 | 0 | 71,572 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 46 | 655,575 | SH | SOLE | 655,575 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 9 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 5 | 60,114 | SH | DFND | 1 | 0 | 60,114 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 46 | 557,312 | SH | SOLE | 557,312 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 2 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 7 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 3 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 1 | 19,980 | SH | DFND | 1 | 0 | 19,980 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 5 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 0 | 3,873 | SH | DFND | 1 | 0 | 3,873 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 0 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 5 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 19 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 9,747 | SH | DFND | 1 | 0 | 9,747 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 54 | 834,866 | SH | SOLE | 834,866 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 45 | 276,115 | SH | SOLE | 276,115 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3 | 38,227 | SH | DFND | 1 | 0 | 38,227 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 18 | 215,180 | SH | SOLE | 215,180 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 0 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 7 | 106,730 | SH | SOLE | 106,730 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 9 | 270,620 | SH | SOLE | 270,620 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 6 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 0 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 31 | 201,696 | SH | SOLE | 201,696 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 2 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 12 | 182,474 | SH | SOLE | 182,474 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 0 | 3,295 | SH | DFND | 1 | 0 | 3,295 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 9 | 185,338 | SH | SOLE | 185,338 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 8 | 184,634 | SH | SOLE | 184,634 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 11 | 184,637 | SH | SOLE | 184,637 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 6 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 15 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 2 | 7,724 | SH | DFND | 1 | 0 | 7,724 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 33 | 136,605 | SH | SOLE | 136,605 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 16 | 135,921 | SH | DFND | 1 | 0 | 135,921 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 17 | 150,228 | SH | SOLE | 150,228 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3 | 36,307 | SH | DFND | 1 | 0 | 36,307 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 17 | 205,742 | SH | SOLE | 205,742 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 15 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 5,073 | SH | DFND | 1 | 0 | 5,073 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 6 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 4 | 51,001 | SH | DFND | 1 | 0 | 51,001 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 37 | 530,504 | SH | SOLE | 530,504 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 0 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 4 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 7 | 100,170 | SH | DFND | 1 | 0 | 100,170 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 35 | 513,085 | SH | SOLE | 513,085 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 8 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 9 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 40 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 1 | 16,368 | SH | DFND | 1 | 0 | 16,368 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 7 | 152,847 | SH | SOLE | 152,847 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 4 | 68,500 | SH | DFND | 1 | 0 | 68,500 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 10 | 155,324 | SH | SOLE | 155,324 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 5 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 0 | 3,165 | SH | DFND | 1 | 0 | 3,165 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 7 | 129,761 | SH | SOLE | 129,761 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 1 | 30,407 | SH | DFND | 1 | 0 | 30,407 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 9 | 234,807 | SH | SOLE | 234,807 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 2 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 9 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 5 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 0 | 8,117 | SH | DFND | 1 | 0 | 8,117 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 132,664 | SH | SOLE | 132,664 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 3 | 40,540 | SH | DFND | 1 | 0 | 40,540 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 12 | 162,162 | SH | SOLE | 162,162 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 9 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 29 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 3 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 25 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 6 | 36,350 | SH | DFND | 1 | 0 | 36,350 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 33 | 187,023 | SH | SOLE | 187,023 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 11,875 | SH | DFND | 1 | 0 | 11,875 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 9 | 80,040 | SH | DFND | 1 | 0 | 80,040 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 37 | 320,159 | SH | SOLE | 320,159 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 4 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 2 | 81,810 | SH | DFND | 1 | 0 | 81,810 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 4 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 11 | 109,390 | SH | DFND | 1 | 0 | 109,390 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 79 | 787,708 | SH | SOLE | 787,708 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 8 | 61,339 | SH | DFND | 1 | 0 | 61,339 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 57 | 419,734 | SH | SOLE | 419,734 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 14 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 16 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 12 | 159,989 | SH | SOLE | 159,989 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 11 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 8 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 1 | 14,501 | SH | DFND | 1 | 0 | 14,501 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 12 | 175,920 | SH | SOLE | 175,920 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 9 | 202,265 | SH | DFND | 1 | 0 | 202,265 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 12 | 271,935 | SH | SOLE | 271,935 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 7 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 5 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 47 | 266,993 | SH | SOLE | 266,993 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 10 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 38 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 1 | 6,203 | SH | DFND | 1 | 0 | 6,203 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 10 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 2 | 18,835 | SH | DFND | 1 | 0 | 18,835 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 38 | 347,711 | SH | SOLE | 347,711 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 1 | 2,363 | SH | DFND | 1 | 0 | 2,363 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 50 | 180,056 | SH | SOLE | 180,056 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 57 | 374,321 | SH | DFND | 1 | 0 | 374,321 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 226 | 1,500,318 | SH | SOLE | 1,500,318 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 8 | 146,371 | SH | SOLE | 146,371 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 0 | 3,333 | SH | DFND | 1 | 0 | 3,333 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 5 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 1 | 20,702 | SH | DFND | 1 | 0 | 20,702 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 5 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 0 | 2,052 | SH | DFND | 1 | 0 | 2,052 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 20 | 271,017 | SH | SOLE | 271,017 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 0 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 16 | 250,313 | SH | SOLE | 250,313 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3 | 20,226 | SH | DFND | 1 | 0 | 20,226 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 111 | 885,913 | SH | SOLE | 885,913 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 13 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 5 | 99,522 | SH | DFND | 1 | 0 | 99,522 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 17 | 304,493 | SH | SOLE | 304,493 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 0 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 11 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 21 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 7 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 7 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 1 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 12 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 10 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 9 | 54,514 | SH | DFND | 1 | 0 | 54,514 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 26 | 161,806 | SH | SOLE | 161,806 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 2 | 12,762 | SH | DFND | 1 | 0 | 12,762 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 8 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 1 | 4,506 | SH | DFND | 1 | 0 | 4,506 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 18 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 3 | 98,139 | SH | SOLE | 98,139 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 1 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 6 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 3 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 18 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1 | 9,603 | SH | DFND | 1 | 0 | 9,603 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 4 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 3 | 30,054 | SH | DFND | 1 | 0 | 30,054 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 14 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 70,910 | SH | DFND | 1 | 0 | 70,910 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 17 | 377,826 | SH | SOLE | 377,826 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 1 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 4 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 0 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 9 | 134,551 | SH | SOLE | 134,551 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 10 | 60,150 | SH | DFND | 1 | 0 | 60,150 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 58 | 340,849 | SH | SOLE | 340,849 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 24,182 | SH | DFND | 1 | 0 | 24,182 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 8 | 128,698 | SH | SOLE | 128,698 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 0 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 18 | 150,445 | SH | SOLE | 150,445 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 47,614 | SH | DFND | 1 | 0 | 47,614 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 17 | 269,813 | SH | SOLE | 269,813 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 3 | 38,884 | SH | DFND | 1 | 0 | 38,884 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 15 | 220,341 | SH | SOLE | 220,341 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1 | 17,492 | SH | DFND | 1 | 0 | 17,492 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 3 | 99,123 | SH | SOLE | 99,123 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 1 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 13 | 165,402 | SH | SOLE | 165,402 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 2 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 13 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 3 | 53,340 | SH | DFND | 1 | 0 | 53,340 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 15 | 302,262 | SH | SOLE | 302,262 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 2 | 26,466 | SH | DFND | 1 | 0 | 26,466 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 11 | 149,975 | SH | SOLE | 149,975 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 4 | 54,841 | SH | DFND | 1 | 0 | 54,841 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 22 | 304,424 | SH | SOLE | 304,424 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 2 | 28,125 | SH | DFND | 1 | 0 | 28,125 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 13 | 159,375 | SH | SOLE | 159,375 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 5 | 74,670 | SH | DFND | 1 | 0 | 74,670 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 29 | 423,130 | SH | SOLE | 423,130 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 6 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 8 | 33,844 | SH | DFND | 1 | 0 | 33,844 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 35 | 155,914 | SH | SOLE | 155,914 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 10 | 51,849 | SH | DFND | 1 | 0 | 51,849 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 50 | 257,397 | SH | SOLE | 257,397 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 10 | 123,750 | SH | DFND | 1 | 0 | 123,750 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 56 | 701,250 | SH | SOLE | 701,250 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 2 | 48,142 | SH | DFND | 1 | 0 | 48,142 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 12 | 272,804 | SH | SOLE | 272,804 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 8 | 72,750 | SH | DFND | 1 | 0 | 72,750 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 48 | 412,250 | SH | SOLE | 412,250 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 3 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 16 | 161,360 | SH | DFND | 1 | 0 | 161,360 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 73 | 732,840 | SH | SOLE | 732,840 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 16 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 4 | 35,598 | SH | DFND | 1 | 0 | 35,598 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 14 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 5 | 55,462 | SH | DFND | 1 | 0 | 55,462 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 29 | 310,397 | SH | SOLE | 310,397 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 1 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 7 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 6 | 30,288 | SH | DFND | 1 | 0 | 30,288 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 19 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 3 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 19 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 9 | 77,898 | SH | DFND | 1 | 0 | 77,898 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 45 | 408,908 | SH | SOLE | 408,908 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 21 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 54 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 23 | 132,500 | SH | DFND | 1 | 0 | 132,500 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 131 | 748,749 | SH | SOLE | 748,749 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 6 | 45,259 | SH | DFND | 1 | 0 | 45,259 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 11 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 5 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 27 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 0 | 1,666 | SH | DFND | 1 | 0 | 1,666 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 5 | 105,546 | SH | SOLE | 105,546 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1 | 19,781 | SH | DFND | 1 | 0 | 19,781 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 8 | 112,094 | SH | SOLE | 112,094 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 0 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 5 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 9 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 32 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 9 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 2 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 8 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 2 | 38,216 | SH | DFND | 1 | 0 | 38,216 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 10 | 227,413 | SH | SOLE | 227,413 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 26 | 190,591 | SH | DFND | 1 | 0 | 190,591 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 28 | 210,650 | SH | SOLE | 210,650 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 10 | 78,443 | SH | DFND | 1 | 0 | 78,443 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 52 | 422,588 | SH | SOLE | 422,588 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 25 | 83,940 | SH | DFND | 1 | 0 | 83,940 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 58 | 195,859 | SH | SOLE | 195,859 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 7 | 151,926 | SH | DFND | 1 | 0 | 151,926 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 16 | 364,909 | SH | SOLE | 364,909 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 2 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 10 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 3 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 3 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 65 | 99,726 | SH | DFND | 1 | 0 | 99,726 | 0 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 84 | 128,989 | SH | SOLE | 128,989 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 34 | 69,346 | SH | DFND | 1 | 0 | 69,346 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 86 | 173,007 | SH | SOLE | 173,007 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1 | 12,666 | SH | DFND | 1 | 0 | 12,666 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 4 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 11 | 94,993 | SH | DFND | 1 | 0 | 94,993 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 12 | 104,991 | SH | SOLE | 104,991 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 1 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 8 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 13 | 167,911 | SH | DFND | 1 | 0 | 167,911 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 15 | 185,587 | SH | SOLE | 185,587 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 5 | 140,298 | SH | DFND | 1 | 0 | 140,298 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 13 | 327,362 | SH | SOLE | 327,362 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 5 | 40,123 | SH | DFND | 1 | 0 | 40,123 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 24 | 194,201 | SH | SOLE | 194,201 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 7 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 7 | 78,147 | SH | DFND | 1 | 0 | 78,147 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 16 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 28 | 295,938 | SH | DFND | 1 | 0 | 295,938 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 78 | 823,649 | SH | SOLE | 823,649 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 6 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 25 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 10 | 58,251 | SH | DFND | 1 | 0 | 58,251 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 11 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 6 | 48,568 | SH | DFND | 1 | 0 | 48,568 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 27 | 221,604 | SH | SOLE | 221,604 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 12 | 120,847 | SH | DFND | 1 | 0 | 120,847 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 38 | 372,078 | SH | SOLE | 372,078 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 15 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 58 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 21 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 22 | 161,500 | SH | DFND | 1 | 0 | 161,500 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 32 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 0 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 2 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 22 | 148,500 | SH | DFND | 1 | 0 | 148,500 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 51 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 19 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 18,801 | SH | DFND | 1 | 0 | 18,801 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 35 | 514,279 | SH | SOLE | 514,279 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 10 | 129,744 | SH | DFND | 1 | 0 | 129,744 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 42 | 521,286 | SH | SOLE | 521,286 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 65 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 17 | 47,376 | SH | DFND | 1 | 0 | 47,376 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 48 | 135,011 | SH | SOLE | 135,011 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 24 | 94,859 | SH | DFND | 1 | 0 | 94,859 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 38 | 150,682 | SH | SOLE | 150,682 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 0 | 3,333 | SH | DFND | 1 | 0 | 3,333 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 8 | 213,566 | SH | SOLE | 213,566 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 100,595 | SH | SOLE | 100,595 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 4 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 18 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 0 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 6 | 142,239 | SH | SOLE | 142,239 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 80 | 573,033 | SH | SOLE | 573,033 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 77 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 2 | 39,235 | SH | DFND | 1 | 0 | 39,235 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 8 | 152,072 | SH | SOLE | 152,072 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 47 | 88,658 | SH | DFND | 1 | 0 | 88,658 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 109 | 206,868 | SH | SOLE | 206,868 | 0 | 0 | ||
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 21 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 120 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 0 | 9,307 | SH | DFND | 1 | 0 | 9,307 | 0 | |
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 1 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 90 | 115,495 | SH | DFND | 1 | 0 | 115,495 | 0 | |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 280 | 359,505 | SH | SOLE | 359,505 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 8 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 9 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 10 | 194,043 | SH | DFND | 1 | 0 | 194,043 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 11 | 214,468 | SH | SOLE | 214,468 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 7 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 7 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 12 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 13 | 135,614 | SH | DFND | 1 | 0 | 135,614 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 38 | 404,956 | SH | SOLE | 404,956 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 11 | 54,811 | SH | SOLE | 54,811 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 67 | 553,574 | SH | SOLE | 553,574 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 1 | 1,667 | SH | DFND | 1 | 0 | 1,667 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 15 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 105 | 161,878 | SH | DFND | 1 | 0 | 161,878 | 0 | |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 151 | 231,901 | SH | SOLE | 231,901 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 8 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 9 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 124 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1 | 45,918 | SH | DFND | 1 | 0 | 45,918 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 4 | 183,672 | SH | SOLE | 183,672 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 30 | 140,112 | SH | DFND | 1 | 0 | 140,112 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 45 | 211,968 | SH | SOLE | 211,968 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 47 | 318,475 | SH | DFND | 1 | 0 | 318,475 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 62 | 414,525 | SH | SOLE | 414,525 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 17 | 47,415 | SH | DFND | 1 | 0 | 47,415 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 19 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 26 | 340,908 | SH | DFND | 1 | 0 | 340,908 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 29 | 376,792 | SH | SOLE | 376,792 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 78 | 391,859 | SH | DFND | 1 | 0 | 391,859 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 87 | 433,106 | SH | SOLE | 433,106 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 1 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 24 | 216,795 | SH | SOLE | 216,795 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 309 | 426,740 | SH | SOLE | 426,740 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 32 | 320,625 | SH | DFND | 1 | 0 | 320,625 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 35 | 354,375 | SH | SOLE | 354,375 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 14 | 107,000 | SH | DFND | 1 | 0 | 107,000 | 0 | |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 58 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 21 | 201,875 | SH | DFND | 1 | 0 | 201,875 | 0 | |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 23 | 223,125 | SH | SOLE | 223,125 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 5 | 5,648 | SH | DFND | 1 | 0 | 5,648 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 21 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 168 | 469,382 | SH | DFND | 1 | 0 | 469,382 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 568 | 1,586,438 | SH | SOLE | 1,586,438 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 28 | 313,500 | SH | DFND | 1 | 0 | 313,500 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 31 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 3 | 30,537 | SH | DFND | 1 | 0 | 30,537 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 10 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9 | 178,125 | SH | DFND | 1 | 0 | 178,125 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 10 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 10 | 142,518 | SH | DFND | 1 | 0 | 142,518 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 11 | 157,479 | SH | SOLE | 157,479 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 5 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 5 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 12 | 111,204 | SH | DFND | 1 | 0 | 111,204 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 18 | 169,815 | SH | SOLE | 169,815 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 41 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 3 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 10 | 202,683 | SH | SOLE | 202,683 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1 | 15,833 | SH | DFND | 1 | 0 | 15,833 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 33 | 685,549 | SH | SOLE | 685,549 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 68 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 9 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 10 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 3 | 128,870 | SH | SOLE | 128,870 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 51 | 341,889 | SH | DFND | 1 | 0 | 341,889 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 117 | 788,781 | SH | SOLE | 788,781 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 21 | 187,029 | SH | DFND | 1 | 0 | 187,029 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 23 | 206,718 | SH | SOLE | 206,718 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 17 | 131,480 | SH | DFND | 1 | 0 | 131,480 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 19 | 145,320 | SH | SOLE | 145,320 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 21 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 24 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 44 | 311,876 | SH | DFND | 1 | 0 | 311,876 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 62 | 440,869 | SH | SOLE | 440,869 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 51 | 361,500 | SH | DFND | 1 | 0 | 361,500 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 68 | 483,500 | SH | SOLE | 483,500 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 30 | 209,938 | SH | SOLE | 209,938 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 37 | 456,189 | SH | DFND | 1 | 0 | 456,189 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 40 | 504,208 | SH | SOLE | 504,208 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 11 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 12 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 23 | 178,125 | SH | DFND | 1 | 0 | 178,125 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 26 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 11 | 85,625 | SH | DFND | 1 | 0 | 85,625 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 13 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 3 | 153,841 | SH | SOLE | 153,841 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 0 | 15,760 | SH | DFND | 1 | 0 | 15,760 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 8 | 259,992 | SH | SOLE | 259,992 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 0 | 5,276 | SH | DFND | 1 | 0 | 5,276 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 1 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 52 | 435,812 | SH | DFND | 1 | 0 | 435,812 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 58 | 481,687 | SH | SOLE | 481,687 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 9 | 373,200 | SH | SOLE | 373,200 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 11 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 12 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 20 | 243,500 | SH | DFND | 1 | 0 | 243,500 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 45 | 561,500 | SH | SOLE | 561,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4 | 21,875 | SH | DFND | 1 | 0 | 21,875 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 9 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 15 | 139,020 | SH | DFND | 1 | 0 | 139,020 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 17 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 21 | 106,875 | SH | DFND | 1 | 0 | 106,875 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 24 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 6 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 7 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 4 | 55,416 | SH | DFND | 1 | 0 | 55,416 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 5 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 8 | 29,687 | SH | DFND | 1 | 0 | 29,687 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 9 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 35 | 309,706 | SH | DFND | 1 | 0 | 309,706 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 42 | 371,254 | SH | SOLE | 371,254 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 8 | 264,925 | SH | SOLE | 264,925 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 20 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 22 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 5 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 5 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 11 | 94,404 | SH | DFND | 1 | 0 | 94,404 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 13 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 7 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 8 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 47 | 356,250 | SH | DFND | 1 | 0 | 356,250 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 52 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 25 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 27 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 8 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 9 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 170 | 267,233 | SH | SOLE | 267,233 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 51 | 319,382 | SH | DFND | 1 | 0 | 319,382 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 94 | 590,026 | SH | SOLE | 590,026 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 17 | 135,196 | SH | DFND | 1 | 0 | 135,196 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 22 | 178,374 | SH | SOLE | 178,374 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 21 | 158,300 | SH | DFND | 1 | 0 | 158,300 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 23 | 174,962 | SH | SOLE | 174,962 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 1 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 11 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 12 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 1 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 9 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 10 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 44 | 326,562 | SH | DFND | 1 | 0 | 326,562 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 49 | 360,937 | SH | SOLE | 360,937 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 23 | 52,250 | SH | DFND | 1 | 0 | 52,250 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 25 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 3 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 5 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 6 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 22 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 24 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 6 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 6 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 14 | 154,375 | SH | DFND | 1 | 0 | 154,375 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 15 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 18 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 20 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 8 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 9 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 56 | 312,140 | SH | DFND | 1 | 0 | 312,140 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 82 | 457,934 | SH | SOLE | 457,934 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 4 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 5 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 9 | 100,937 | SH | DFND | 1 | 0 | 100,937 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 10 | 111,562 | SH | SOLE | 111,562 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 6 | 244,606 | SH | SOLE | 244,606 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 0 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 11 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 14 | 117,930 | SH | DFND | 1 | 0 | 117,930 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 15 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 7 | 100,937 | SH | DFND | 1 | 0 | 100,937 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 8 | 111,562 | SH | SOLE | 111,562 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 3 | 23,916 | SH | DFND | 1 | 0 | 23,916 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 7 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 19 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 20 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 17 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 19 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 24 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 26 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 4 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 19 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 21 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 7 | 45,507 | SH | DFND | 1 | 0 | 45,507 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 25 | 153,593 | SH | SOLE | 153,593 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 21 | 173,802 | SH | DFND | 1 | 0 | 173,802 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 23 | 192,169 | SH | SOLE | 192,169 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 7 | 40,625 | SH | DFND | 1 | 0 | 40,625 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 10 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 52 | 415,600 | SH | DFND | 1 | 0 | 415,600 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 57 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 59 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 8 | 40,498 | SH | DFND | 1 | 0 | 40,498 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 9 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 35 | 470,250 | SH | DFND | 1 | 0 | 470,250 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 39 | 519,749 | SH | SOLE | 519,749 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 124 | 368,583 | SH | SOLE | 368,583 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 8 | 64,732 | SH | DFND | 1 | 0 | 64,732 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 11 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 13 | 253,750 | SH | DFND | 1 | 0 | 253,750 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 20 | 396,250 | SH | SOLE | 396,250 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 45 | 55,871 | SH | DFND | 1 | 0 | 55,871 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 98 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 15 | 86,346 | SH | DFND | 1 | 0 | 86,346 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 57 | 332,586 | SH | SOLE | 332,586 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 187 | 177,412 | SH | DFND | 1 | 0 | 177,412 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 306 | 290,277 | SH | SOLE | 290,277 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 19 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 5 | 134,979 | SH | DFND | 1 | 0 | 134,979 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 6 | 149,188 | SH | SOLE | 149,188 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 5 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 4 | 107,587 | SH | DFND | 1 | 0 | 107,587 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 17 | 468,827 | SH | SOLE | 468,827 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 5 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 32 | 118,244 | SH | DFND | 1 | 0 | 118,244 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 59 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 5 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 9 | 75,020 | SH | DFND | 1 | 0 | 75,020 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 35 | 300,079 | SH | SOLE | 300,079 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 2 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 8 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10 | 106,875 | SH | DFND | 1 | 0 | 106,875 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 11 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 29 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 2 | 42,033 | SH | DFND | 1 | 0 | 42,033 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 9 | 238,185 | SH | SOLE | 238,185 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 3 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 6 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 30 | 219,714 | SH | SOLE | 219,714 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 5 | 37,295 | SH | DFND | 1 | 0 | 37,295 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 16 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 11 | 136,305 | SH | DFND | 1 | 0 | 136,305 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 47 | 577,396 | SH | SOLE | 577,396 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 2 | 6,935 | SH | DFND | 1 | 0 | 6,935 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 24 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 45 | 470,250 | SH | DFND | 1 | 0 | 470,250 | 0 | |
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 49 | 519,750 | SH | SOLE | 519,750 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 3 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 1,225 | 787,499 | SH | DFND | 1 | 0 | 787,499 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 3,147 | 2,023,501 | SH | SOLE | 2,023,501 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 8 | 35,616 | SH | DFND | 1 | 0 | 35,616 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 9 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 14 | 102,916 | SH | DFND | 1 | 0 | 102,916 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 15 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12 | 210,700 | SH | DFND | 1 | 0 | 210,700 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 14 | 232,879 | SH | SOLE | 232,879 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 6 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 6 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 7 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 7 | 106,875 | SH | DFND | 1 | 0 | 106,875 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 8 | 118,124 | SH | SOLE | 118,124 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 7 | 174,436 | SH | SOLE | 174,436 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 9 | 49,913 | SH | DFND | 1 | 0 | 49,913 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 27 | 155,902 | SH | SOLE | 155,902 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 2 | 14,819 | SH | DFND | 1 | 0 | 14,819 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 13 | 79,940 | SH | SOLE | 79,940 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 3 | 35,159 | SH | DFND | 1 | 0 | 35,159 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 10 | 98,206 | SH | SOLE | 98,206 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 36 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 39 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 76 | 371,327 | SH | DFND | 1 | 0 | 371,327 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 83 | 410,412 | SH | SOLE | 410,412 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 10 | 374,766 | SH | SOLE | 374,766 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 17 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 18 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 12 | 122,028 | SH | DFND | 1 | 0 | 122,028 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 56 | 551,327 | SH | SOLE | 551,327 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 14 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 16 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 7 | 63,157 | SH | DFND | 1 | 0 | 63,157 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 8 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 14 | 272,133 | SH | DFND | 1 | 0 | 272,133 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 18 | 355,199 | SH | SOLE | 355,199 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 19 | 333,002 | SH | SOLE | 333,002 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 35 | 287,500 | SH | DFND | 1 | 0 | 287,500 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 56 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 13 | 46,290 | SH | DFND | 1 | 0 | 46,290 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 15 | 53,710 | SH | SOLE | 53,710 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 3 | 43,549 | SH | DFND | 1 | 0 | 43,549 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 12 | 196,777 | SH | SOLE | 196,777 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 1 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 6 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 26 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 29 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 32 | 233,750 | SH | DFND | 1 | 0 | 233,750 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 43 | 316,250 | SH | SOLE | 316,250 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 2 | 24,091 | SH | DFND | 1 | 0 | 24,091 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 9 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 29 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 32 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 13 | 88,812 | SH | DFND | 1 | 0 | 88,812 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 35 | 232,188 | SH | SOLE | 232,188 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 47 | 362,500 | SH | DFND | 1 | 0 | 362,500 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 63 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 22 | 150,010 | SH | DFND | 1 | 0 | 150,010 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 87 | 600,039 | SH | SOLE | 600,039 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 11 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 12 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 0 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 107 | 564,255 | SH | SOLE | 564,255 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 17 | 54,151 | SH | DFND | 1 | 0 | 54,151 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 39 | 126,352 | SH | SOLE | 126,352 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 99 | 443,179 | SH | DFND | 1 | 0 | 443,179 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 112 | 500,841 | SH | SOLE | 500,841 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 21 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 23 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 2 | 41,250 | SH | DFND | 1 | 0 | 41,250 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 14 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1 | 14,345 | SH | DFND | 1 | 0 | 14,345 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 12 | 72,166 | SH | DFND | 1 | 0 | 72,166 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 23 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 6 | 19,049 | SH | DFND | 1 | 0 | 19,049 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 35 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 10 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 40 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 10 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 6 | 39,525 | SH | DFND | 1 | 0 | 39,525 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 6 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 8 | 119,570 | SH | DFND | 1 | 0 | 119,570 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 33 | 478,280 | SH | SOLE | 478,280 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 4 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 17 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 6 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 7 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 13 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 2 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 8 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 7,799 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 22,225 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 163 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 163 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,255 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,255 | 104,500 | SH | Put | DFND | 1 | 0 | 104,500 | 0 |
DROPBOX INC | CL A | 26210C104 | 530 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,809 | 77,037 | SH | SOLE | 77,037 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,405 | 142,668 | SH | DFND | 1 | 0 | 142,668 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 8,877 | 901,211 | SH | SOLE | 901,211 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,492 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,029 | 105,477 | SH | DFND | 1 | 0 | 105,477 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,875 | 294,618 | SH | SOLE | 294,618 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 150,778 | 497,043 | SH | SOLE | 497,043 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 463 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 463 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,129 | 112,940 | SH | DFND | 1 | 0 | 112,940 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 8,386 | 838,633 | SH | SOLE | 838,633 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 47 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 6,415 | 640,566 | SH | SOLE | 640,566 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,173 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,040 | 605,226 | SH | DFND | 1 | 0 | 605,226 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 24,161 | 2,420,906 | SH | SOLE | 2,420,906 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 407 | 40,743 | SH | DFND | 1 | 0 | 40,743 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 11,613 | 1,163,641 | SH | SOLE | 1,163,641 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,290 | 129,794 | SH | DFND | 1 | 0 | 129,794 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 9,629 | 969,163 | SH | SOLE | 969,163 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 369 | 36,959 | SH | DFND | 1 | 0 | 36,959 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,475 | 147,831 | SH | SOLE | 147,831 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,030 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 196 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 3,677 | 374,417 | SH | SOLE | 374,417 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 661 | 66,996 | SH | DFND | 1 | 0 | 66,996 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 13,564 | 1,374,244 | SH | SOLE | 1,374,244 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 939 | 94,556 | SH | DFND | 1 | 0 | 94,556 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,865 | 389,189 | SH | SOLE | 389,189 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 136,539 | 4,749,169 | SH | SOLE | 4,749,169 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 287 | 28,877 | SH | DFND | 1 | 0 | 28,877 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,149 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 760 | 77,032 | SH | DFND | 1 | 0 | 77,032 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 11,568 | 1,172,079 | SH | SOLE | 1,172,079 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,952 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 10,229 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,433 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,166 | 46,400 | SH | DFND | 1 | 0 | 46,400 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,166 | 46,400 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,939 | 299,412 | SH | DFND | 1 | 0 | 299,412 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 13,841 | 1,410,147 | SH | SOLE | 1,410,147 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,962 | 301,350 | SH | DFND | 1 | 0 | 301,350 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 12,094 | 1,230,306 | SH | SOLE | 1,230,306 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,290 | 159,238 | SH | SOLE | 159,238 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 779 | 77,921 | SH | DFND | 1 | 0 | 77,921 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 8,305 | 830,498 | SH | SOLE | 830,498 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 589 | 222,300 | SH | DFND | 1 | 0 | 222,300 | 0 | |
WEWORK INC | CL A | 96209A104 | 589 | 222,300 | SH | Put | DFND | 1 | 0 | 222,300 | 0 |
WORKDAY INC | CL A | 98138H101 | 137,859 | 905,656 | SH | SOLE | 905,656 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 28 | 2,762 | SH | DFND | 1 | 0 | 2,762 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 6,450 | 641,169 | SH | SOLE | 641,169 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,839 | 488,282 | SH | DFND | 1 | 0 | 488,282 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,670 | 168,475 | SH | SOLE | 168,475 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,022 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 254 | 25,526 | SH | DFND | 1 | 0 | 25,526 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 8,763 | 879,801 | SH | SOLE | 879,801 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 944 | 95,852 | SH | DFND | 1 | 0 | 95,852 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,777 | 383,410 | SH | SOLE | 383,410 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 919 | 93,579 | SH | DFND | 1 | 0 | 93,579 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 3,983 | 405,565 | SH | SOLE | 405,565 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,908 | 296,760 | SH | DFND | 1 | 0 | 296,760 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 17,176 | 1,752,691 | SH | SOLE | 1,752,691 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 6,665 | 667,130 | SH | DFND | 1 | 0 | 667,130 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 7,428 | 743,522 | SH | SOLE | 743,522 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 9,128 | 910,078 | SH | SOLE | 910,078 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,378 | 241,634 | SH | DFND | 1 | 0 | 241,634 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 11,470 | 1,165,563 | SH | SOLE | 1,165,563 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,959 | 295,630 | SH | DFND | 1 | 0 | 295,630 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,579 | 357,520 | SH | SOLE | 357,520 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,115 | 308,750 | SH | DFND | 1 | 0 | 308,750 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,443 | 341,250 | SH | SOLE | 341,250 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,917 | 500,668 | SH | SOLE | 500,668 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 835 | 82,371 | SH | DFND | 1 | 0 | 82,371 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 3,341 | 329,484 | SH | SOLE | 329,484 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,595 | 262,960 | SH | DFND | 1 | 0 | 262,960 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,869 | 290,640 | SH | SOLE | 290,640 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,382 | 239,140 | SH | DFND | 1 | 0 | 239,140 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 9,527 | 956,560 | SH | SOLE | 956,560 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,484 | 499,800 | SH | DFND | 1 | 0 | 499,800 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,485 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,428 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,578 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,147 | 235,900 | SH | DFND | 1 | 0 | 235,900 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3,147 | 235,900 | SH | Put | DFND | 1 | 0 | 235,900 | 0 |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 5,132 | 506,836 | SH | DFND | 1 | 0 | 506,836 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 5,672 | 560,186 | SH | SOLE | 560,186 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,913 | 390,111 | SH | DFND | 1 | 0 | 390,111 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,687 | 666,699 | SH | SOLE | 666,699 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 13,118 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,509 | 150,400 | SH | DFND | 1 | 0 | 150,400 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,765 | 275,624 | SH | SOLE | 275,624 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,372 | 534,467 | SH | DFND | 1 | 0 | 534,467 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 11,886 | 1,182,687 | SH | SOLE | 1,182,687 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,436 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,588 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,411 | 339,375 | SH | DFND | 1 | 0 | 339,375 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 7,424 | 738,748 | SH | SOLE | 738,748 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 8,426 | 818,077 | SH | DFND | 1 | 0 | 818,077 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 11,060 | 1,073,818 | SH | SOLE | 1,073,818 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,272 | 126,554 | SH | DFND | 1 | 0 | 126,554 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,413 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 13,960 | 1,393,206 | SH | DFND | 1 | 0 | 1,393,206 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 20,758 | 2,071,695 | SH | SOLE | 2,071,695 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,903 | 489,544 | SH | DFND | 1 | 0 | 489,544 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 7,218 | 720,678 | SH | SOLE | 720,678 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 610 | 61,074 | SH | DFND | 1 | 0 | 61,074 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,440 | 244,292 | SH | SOLE | 244,292 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 510 | 58,400 | SH | DFND | 1 | 0 | 58,400 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 510 | 58,400 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,183 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 46,956 | 441,065 | SH | SOLE | 441,065 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 6,034 | 601,598 | SH | SOLE | 601,598 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,476 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 899 | 91,332 | SH | DFND | 1 | 0 | 91,332 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 6,514 | 661,976 | SH | SOLE | 661,976 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 499 | 50,095 | SH | DFND | 1 | 0 | 50,095 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 587 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 84 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,510 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,594 | 211,100 | SH | Put | DFND | 1 | 0 | 211,100 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 3,735 | 494,700 | SH | Put | SOLE | 494,700 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 179 | 17,938 | SH | DFND | 1 | 0 | 17,938 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 715 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,741 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 106 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,847 | 8,700 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,865 | 322,700 | SH | DFND | 1 | 0 | 322,700 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,865 | 322,700 | SH | Put | DFND | 1 | 0 | 322,700 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,085 | 308,788 | SH | DFND | 1 | 0 | 308,788 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,411 | 341,404 | SH | SOLE | 341,404 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,157 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,384 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,242 | 321,311 | SH | DFND | 1 | 0 | 321,311 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,592 | 356,061 | SH | SOLE | 356,061 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 5 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 9,711 | 968,670 | SH | SOLE | 968,670 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 4,788 | 477,360 | SH | DFND | 1 | 0 | 477,360 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 5,360 | 534,440 | SH | SOLE | 534,440 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,176 | 1,008,500 | SH | DFND | 1 | 0 | 1,008,500 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 15,037 | 1,490,248 | SH | SOLE | 1,490,248 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 1,907 | 188,769 | SH | DFND | 1 | 0 | 188,769 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 8,988 | 889,949 | SH | SOLE | 889,949 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,535 | 347,624 | SH | DFND | 1 | 0 | 347,624 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,910 | 384,418 | SH | SOLE | 384,418 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,012 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 8,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 6,315 | 622,816 | SH | DFND | 1 | 0 | 622,816 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 13,524 | 1,333,714 | SH | SOLE | 1,333,714 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,497 | 651,668 | SH | DFND | 1 | 0 | 651,668 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 10,223 | 1,025,418 | SH | SOLE | 1,025,418 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,184 | 116,623 | SH | DFND | 1 | 0 | 116,623 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,312 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,056 | 106,475 | SH | DFND | 1 | 0 | 106,475 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 22,838 | 2,302,255 | SH | SOLE | 2,302,255 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,059 | 106,952 | SH | DFND | 1 | 0 | 106,952 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 5,169 | 522,086 | SH | SOLE | 522,086 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 266 | 26,740 | SH | DFND | 1 | 0 | 26,740 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 7,027 | 707,661 | SH | SOLE | 707,661 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 35 | 3,540 | SH | DFND | 1 | 0 | 3,540 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,698 | 574,358 | SH | SOLE | 574,358 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,868 | 489,212 | SH | SOLE | 489,212 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 52 | 5,231 | SH | DFND | 1 | 0 | 5,231 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 6,101 | 613,140 | SH | SOLE | 613,140 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 403 | 40,567 | SH | DFND | 1 | 0 | 40,567 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 7,344 | 739,538 | SH | SOLE | 739,538 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 29 | 2,958 | SH | DFND | 1 | 0 | 2,958 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,503 | 553,070 | SH | SOLE | 553,070 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 842 | 84,762 | SH | DFND | 1 | 0 | 84,762 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,475 | 551,351 | SH | SOLE | 551,351 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 666 | 66,725 | SH | DFND | 1 | 0 | 66,725 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 14,788 | 1,481,926 | SH | SOLE | 1,481,926 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 197 | 19,801 | SH | DFND | 1 | 0 | 19,801 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,769 | 379,199 | SH | SOLE | 379,199 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 787 | 78,983 | SH | DFND | 1 | 0 | 78,983 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 6,941 | 696,922 | SH | SOLE | 696,922 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,545 | 357,382 | SH | DFND | 1 | 0 | 357,382 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 11,887 | 1,198,283 | SH | SOLE | 1,198,283 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 33 | 3,288 | SH | DFND | 1 | 0 | 3,288 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 13,507 | 1,363,003 | SH | SOLE | 1,363,003 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,792 | 380,709 | SH | DFND | 1 | 0 | 380,709 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 15,907 | 1,597,073 | SH | SOLE | 1,597,073 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,585 | 263,790 | SH | DFND | 1 | 0 | 263,790 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 12,611 | 1,286,872 | SH | SOLE | 1,286,872 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 857 | 86,480 | SH | DFND | 1 | 0 | 86,480 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,428 | 345,925 | SH | SOLE | 345,925 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 704 | 70,729 | SH | DFND | 1 | 0 | 70,729 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 5,568 | 559,635 | SH | SOLE | 559,635 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 981 | 98,946 | SH | DFND | 1 | 0 | 98,946 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 6,359 | 641,698 | SH | SOLE | 641,698 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 124 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 497 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 133 | 13,422 | SH | DFND | 1 | 0 | 13,422 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,528 | 153,688 | SH | SOLE | 153,688 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 359 | 36,056 | SH | DFND | 1 | 0 | 36,056 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,277 | 429,172 | SH | SOLE | 429,172 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6 | 589 | SH | DFND | 1 | 0 | 589 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 16,884 | 1,695,165 | SH | SOLE | 1,695,165 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,240 | 126,521 | SH | DFND | 1 | 0 | 126,521 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,915 | 705,635 | SH | SOLE | 705,635 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,519 | 253,157 | SH | DFND | 1 | 0 | 253,157 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 19,480 | 1,957,819 | SH | SOLE | 1,957,819 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 143 | 14,451 | SH | DFND | 1 | 0 | 14,451 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,879 | 189,228 | SH | SOLE | 189,228 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 356 | 35,927 | SH | DFND | 1 | 0 | 35,927 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,426 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 994 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,980 | 300,430 | SH | SOLE | 300,430 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 48 | 4,789 | SH | DFND | 1 | 0 | 4,789 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 191 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 181 | 18,270 | SH | DFND | 1 | 0 | 18,270 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,542 | 457,376 | SH | SOLE | 457,376 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,489 | 477,300 | SH | DFND | 1 | 0 | 477,300 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,489 | 477,300 | SH | Put | DFND | 1 | 0 | 477,300 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,109 | 111,297 | SH | DFND | 1 | 0 | 111,297 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,764 | 377,923 | SH | SOLE | 377,923 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 2,898 | 285,520 | SH | DFND | 1 | 0 | 285,520 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 3,218 | 317,080 | SH | SOLE | 317,080 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,224 | 379,300 | SH | SOLE | 379,300 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 713 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 788 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 729 | 255,000 | SH | DFND | 1 | 0 | 255,000 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 729 | 255,000 | SH | Put | DFND | 1 | 0 | 255,000 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 2,638 | 268,065 | SH | DFND | 1 | 0 | 268,065 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 9,902 | 1,006,298 | SH | SOLE | 1,006,298 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 6,348 | 641,250 | SH | DFND | 1 | 0 | 641,250 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 7,017 | 708,749 | SH | SOLE | 708,749 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 5,917 | 602,479 | SH | DFND | 1 | 0 | 602,479 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 25,552 | 2,601,926 | SH | SOLE | 2,601,926 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,168 | 415,932 | SH | DFND | 1 | 0 | 415,932 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 8,404 | 838,734 | SH | SOLE | 838,734 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,523 | 153,230 | SH | DFND | 1 | 0 | 153,230 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,607 | 362,923 | SH | SOLE | 362,923 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 421 | 42,831 | SH | DFND | 1 | 0 | 42,831 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,288 | 232,968 | SH | SOLE | 232,968 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 501 | 50,063 | SH | DFND | 1 | 0 | 50,063 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,003 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,153 | 219,936 | SH | DFND | 1 | 0 | 219,936 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 11,808 | 1,206,095 | SH | SOLE | 1,206,095 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,319 | 445,230 | SH | DFND | 1 | 0 | 445,230 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 10,077 | 1,038,870 | SH | SOLE | 1,038,870 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 400 | 39,960 | SH | DFND | 1 | 0 | 39,960 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,602 | 159,840 | SH | SOLE | 159,840 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 2,093 | 208,222 | SH | DFND | 1 | 0 | 208,222 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 9,967 | 991,700 | SH | SOLE | 991,700 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,263 | 128,886 | SH | DFND | 1 | 0 | 128,886 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 7,043 | 718,691 | SH | SOLE | 718,691 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 4,300 | 441,440 | SH | DFND | 1 | 0 | 441,440 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 10,032 | 1,030,024 | SH | SOLE | 1,030,024 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,396 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,649 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,726 | 170,587 | SH | DFND | 1 | 0 | 170,587 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,035 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 1,465 | 149,227 | SH | DFND | 1 | 0 | 149,227 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 7,217 | 734,922 | SH | SOLE | 734,922 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 929 | 93,524 | SH | DFND | 1 | 0 | 93,524 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,460 | 449,166 | SH | SOLE | 449,166 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,904 | 400,440 | SH | DFND | 1 | 0 | 400,440 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,255 | 1,051,763 | SH | SOLE | 1,051,763 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,308 | 234,390 | SH | DFND | 1 | 0 | 234,390 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 11,317 | 1,149,519 | SH | SOLE | 1,149,519 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 3,368 | 334,410 | SH | DFND | 1 | 0 | 334,410 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 5,336 | 529,935 | SH | SOLE | 529,935 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 108 | 10,989 | SH | DFND | 1 | 0 | 10,989 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 432 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,206 | 530,114 | SH | DFND | 1 | 0 | 530,114 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 26,345 | 2,682,804 | SH | SOLE | 2,682,804 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,830 | 182,502 | SH | DFND | 1 | 0 | 182,502 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 2,495 | 248,758 | SH | SOLE | 248,758 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,683 | 366,061 | SH | DFND | 1 | 0 | 366,061 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 5,048 | 501,744 | SH | SOLE | 501,744 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 479 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 530 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,644 | 167,382 | SH | DFND | 1 | 0 | 167,382 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 8,741 | 890,077 | SH | SOLE | 890,077 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,931 | 196,445 | SH | DFND | 1 | 0 | 196,445 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 8,953 | 910,784 | SH | SOLE | 910,784 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,531 | 156,047 | SH | DFND | 1 | 0 | 156,047 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 8,675 | 884,265 | SH | SOLE | 884,265 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 387 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,549 | 160,003 | SH | SOLE | 160,003 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,104 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 6,254 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 2,161 | 220,059 | SH | DFND | 1 | 0 | 220,059 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,858 | 1,003,896 | SH | SOLE | 1,003,896 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,882 | 191,506 | SH | DFND | 1 | 0 | 191,506 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 8,468 | 861,899 | SH | SOLE | 861,899 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 140 | 14,346 | SH | DFND | 1 | 0 | 14,346 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 17,039 | 1,743,966 | SH | SOLE | 1,743,966 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,255 | 127,946 | SH | DFND | 1 | 0 | 127,946 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 6,860 | 699,286 | SH | SOLE | 699,286 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,119 | 623,752 | SH | DFND | 1 | 0 | 623,752 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 8,650 | 881,738 | SH | SOLE | 881,738 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,377 | 336,063 | SH | DFND | 1 | 0 | 336,063 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,740 | 372,140 | SH | SOLE | 372,140 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 590 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 3,342 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 4,867 | 491,084 | SH | SOLE | 491,084 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 7,098 | 725,801 | SH | SOLE | 725,801 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 292 | 29,725 | SH | DFND | 1 | 0 | 29,725 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 16,375 | 1,667,480 | SH | SOLE | 1,667,480 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,559 | 254,413 | SH | DFND | 1 | 0 | 254,413 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,946 | 292,829 | SH | SOLE | 292,829 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,925 | 490,998 | SH | DFND | 1 | 0 | 490,998 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,910 | 589,275 | SH | SOLE | 589,275 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,235 | 421,400 | SH | DFND | 1 | 0 | 421,400 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,681 | 465,758 | SH | SOLE | 465,758 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,003 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 65 | 6,609 | SH | DFND | 1 | 0 | 6,609 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 260 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 59 | 5,874 | SH | DFND | 1 | 0 | 5,874 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 237 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 707 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 781 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,314 | 237,837 | SH | DFND | 1 | 0 | 237,837 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 5,154 | 529,691 | SH | SOLE | 529,691 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 815 | 82,960 | SH | DFND | 1 | 0 | 82,960 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,554 | 463,723 | SH | SOLE | 463,723 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 21 | 2,115 | SH | DFND | 1 | 0 | 2,115 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 83 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 2,226 | 222,033 | SH | DFND | 1 | 0 | 222,033 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 3,424 | 341,585 | SH | SOLE | 341,585 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,653 | 269,598 | SH | DFND | 1 | 0 | 269,598 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 14,916 | 1,515,896 | SH | SOLE | 1,515,896 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,800 | 390,570 | SH | DFND | 1 | 0 | 390,570 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,940 | 816,040 | SH | SOLE | 816,040 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,564 | 159,231 | SH | DFND | 1 | 0 | 159,231 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 8,464 | 861,920 | SH | SOLE | 861,920 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,445 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,597 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 925 | 93,254 | SH | DFND | 1 | 0 | 93,254 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,188 | 523,016 | SH | SOLE | 523,016 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,114 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,759 | 173,600 | SH | DFND | 1 | 0 | 173,600 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 3,724 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,588 | 257,500 | SH | DFND | 1 | 0 | 257,500 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,442 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 7,226 | 716,185 | SH | DFND | 1 | 0 | 716,185 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 9,829 | 974,119 | SH | SOLE | 974,119 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 4,276 | 437,657 | SH | DFND | 1 | 0 | 437,657 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 10,156 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,146 | 510,020 | SH | DFND | 1 | 0 | 510,020 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 6,711 | 665,082 | SH | SOLE | 665,082 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,858 | 284,831 | SH | DFND | 1 | 0 | 284,831 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 6,615 | 659,196 | SH | SOLE | 659,196 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 26 | 2,583 | SH | DFND | 1 | 0 | 2,583 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,136 | 404,295 | SH | SOLE | 404,295 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 5,477 | 543,345 | SH | DFND | 1 | 0 | 543,345 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 8,048 | 798,385 | SH | SOLE | 798,385 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,406 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,659 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 9,757 | 967,000 | SH | SOLE | 967,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 23 | 2,380 | SH | DFND | 1 | 0 | 2,380 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 94 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,649 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,812 | 180,624 | SH | SOLE | 180,624 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 7,093 | 701,617 | SH | DFND | 1 | 0 | 701,617 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 8,648 | 855,349 | SH | SOLE | 855,349 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,703 | 171,705 | SH | DFND | 1 | 0 | 171,705 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 8,927 | 899,885 | SH | SOLE | 899,885 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,317 | 228,531 | SH | DFND | 1 | 0 | 228,531 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 3,875 | 382,121 | SH | SOLE | 382,121 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,205 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,332 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,708 | 168,314 | SH | DFND | 1 | 0 | 168,314 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 3,343 | 329,507 | SH | SOLE | 329,507 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 4,898 | 500,040 | SH | DFND | 1 | 0 | 500,040 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 7,127 | 727,611 | SH | SOLE | 727,611 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,327 | 234,787 | SH | DFND | 1 | 0 | 234,787 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 10,835 | 1,093,315 | SH | SOLE | 1,093,315 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 580 | 60,020 | SH | DFND | 1 | 0 | 60,020 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,886 | 195,061 | SH | SOLE | 195,061 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,394 | 439,374 | SH | DFND | 1 | 0 | 439,374 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,856 | 485,624 | SH | SOLE | 485,624 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,061 | 412,694 | SH | DFND | 1 | 0 | 412,694 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 12,958 | 1,316,850 | SH | SOLE | 1,316,850 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 6,292 | 639,407 | SH | DFND | 1 | 0 | 639,407 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 13,873 | 1,409,847 | SH | SOLE | 1,409,847 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,633 | 161,705 | SH | DFND | 1 | 0 | 161,705 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,981 | 295,126 | SH | SOLE | 295,126 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,153 | 519,452 | SH | DFND | 1 | 0 | 519,452 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 18,614 | 1,876,423 | SH | SOLE | 1,876,423 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 801 | 79,391 | SH | DFND | 1 | 0 | 79,391 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 897 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 808 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,899 | 193,558 | SH | DFND | 1 | 0 | 193,558 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 6,001 | 611,739 | SH | SOLE | 611,739 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 2,923 | 286,397 | SH | DFND | 1 | 0 | 286,397 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 6,390 | 626,206 | SH | SOLE | 626,206 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 971 | 98,186 | SH | DFND | 1 | 0 | 98,186 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 9,989 | 1,009,992 | SH | SOLE | 1,009,992 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 8,356 | 831,400 | SH | DFND | 1 | 0 | 831,400 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 9,242 | 919,600 | SH | SOLE | 919,600 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,442 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,594 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 8 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,208 | 525,536 | SH | SOLE | 525,536 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,425 | 246,694 | SH | DFND | 1 | 0 | 246,694 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,723 | 683,893 | SH | SOLE | 683,893 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 8,019 | 793,220 | SH | SOLE | 793,220 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 552 | 242,100 | SH | DFND | 1 | 0 | 242,100 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 552 | 242,100 | SH | Put | DFND | 1 | 0 | 242,100 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 3,016 | 304,659 | SH | SOLE | 304,659 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 832 | 84,078 | SH | DFND | 1 | 0 | 84,078 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 5,463 | 551,791 | SH | SOLE | 551,791 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,706 | 168,572 | SH | DFND | 1 | 0 | 168,572 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,956 | 193,290 | SH | SOLE | 193,290 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 202 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2,975 | 301,688 | SH | DFND | 1 | 0 | 301,688 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 3,963 | 401,897 | SH | SOLE | 401,897 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,387 | 237,520 | SH | DFND | 1 | 0 | 237,520 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,639 | 262,580 | SH | SOLE | 262,580 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 10,360 | 1,046,503 | SH | SOLE | 1,046,503 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,841 | 381,100 | SH | DFND | 1 | 0 | 381,100 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,278 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,892 | 284,925 | SH | DFND | 1 | 0 | 284,925 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,196 | 314,919 | SH | SOLE | 314,919 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,743 | 175,615 | SH | DFND | 1 | 0 | 175,615 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 21,852 | 2,201,757 | SH | SOLE | 2,201,757 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 965 | 97,342 | SH | DFND | 1 | 0 | 97,342 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,727 | 476,949 | SH | SOLE | 476,949 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,129 | 214,852 | SH | DFND | 1 | 0 | 214,852 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 11,004 | 1,110,359 | SH | SOLE | 1,110,359 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 2,129 | 209,982 | SH | SOLE | 209,982 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 89 | 9,094 | SH | DFND | 1 | 0 | 9,094 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 358 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 98 | 9,841 | SH | DFND | 1 | 0 | 9,841 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,663 | 369,641 | SH | SOLE | 369,641 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 620 | 62,582 | SH | DFND | 1 | 0 | 62,582 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,877 | 290,325 | SH | SOLE | 290,325 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,288 | 129,464 | SH | DFND | 1 | 0 | 129,464 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,727 | 173,550 | SH | SOLE | 173,550 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 509 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 369 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,091 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 337 | 34,103 | SH | DFND | 1 | 0 | 34,103 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,578 | 867,319 | SH | SOLE | 867,319 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 1,233 | 121,817 | SH | DFND | 1 | 0 | 121,817 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 4,212 | 416,249 | SH | SOLE | 416,249 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,528 | 153,896 | SH | DFND | 1 | 0 | 153,896 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 7,503 | 755,586 | SH | SOLE | 755,586 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 429 | 42,607 | SH | DFND | 1 | 0 | 42,607 | 0 | |
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 1,718 | 170,424 | SH | SOLE | 170,424 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 4,760 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 5,261 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,800 | 181,648 | SH | DFND | 1 | 0 | 181,648 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 10,001 | 1,009,150 | SH | SOLE | 1,009,150 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 594 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 656 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,973 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,211 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 4,843 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,009 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,890 | 293,684 | SH | DFND | 1 | 0 | 293,684 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 11,238 | 1,142,024 | SH | SOLE | 1,142,024 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,847 | 380,524 | SH | DFND | 1 | 0 | 380,524 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 5,658 | 559,598 | SH | SOLE | 559,598 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,401 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,654 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,151 | 214,644 | SH | DFND | 1 | 0 | 214,644 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,272 | 226,749 | SH | SOLE | 226,749 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 48 | 4,886 | SH | DFND | 1 | 0 | 4,886 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 193 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,628 | 160,080 | SH | DFND | 1 | 0 | 160,080 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 6,512 | 640,318 | SH | SOLE | 640,318 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,040 | 105,320 | SH | DFND | 1 | 0 | 105,320 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,172 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 839 | 84,694 | SH | DFND | 1 | 0 | 84,694 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,356 | 338,785 | SH | SOLE | 338,785 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 595 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 657 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 10,312 | 1,039,498 | SH | SOLE | 1,039,498 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 245 | 24,993 | SH | DFND | 1 | 0 | 24,993 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 20,732 | 2,111,173 | SH | SOLE | 2,111,173 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,098 | 112,050 | SH | DFND | 1 | 0 | 112,050 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 11,673 | 1,191,168 | SH | SOLE | 1,191,168 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 1,256 | 123,151 | SH | DFND | 1 | 0 | 123,151 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,025 | 492,605 | SH | SOLE | 492,605 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,335 | 230,280 | SH | DFND | 1 | 0 | 230,280 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 9,340 | 921,120 | SH | SOLE | 921,120 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 70,846 | 1,888,218 | SH | SOLE | 1,888,218 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 1,044 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,146 | 101,300 | SH | DFND | 1 | 0 | 101,300 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,146 | 101,300 | SH | Put | DFND | 1 | 0 | 101,300 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,121 | 113,205 | SH | DFND | 1 | 0 | 113,205 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 10,923 | 1,103,371 | SH | SOLE | 1,103,371 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 626 | 123,400 | SH | DFND | 1 | 0 | 123,400 | 0 | |
IONQ INC | COM | 46222L108 | 626 | 123,400 | SH | Put | DFND | 1 | 0 | 123,400 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 558 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 558 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
INTUIT | COM | 461202103 | 5,189 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 114 | 82,500 | SH | DFND | 1 | 0 | 82,500 | 0 | |
ARCIMOTO INC | COM | 039587100 | 114 | 82,500 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
APPHARVEST INC | COM | 03783T103 | 708 | 359,500 | SH | DFND | 1 | 0 | 359,500 | 0 | |
APPHARVEST INC | COM | 03783T103 | 708 | 359,500 | SH | Put | DFND | 1 | 0 | 359,500 | 0 |
APPLE INC | COM | 037833100 | 5,191 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 158,452 | 1,402,230 | SH | SOLE | 1,402,230 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,956 | 138,300 | SH | DFND | 1 | 0 | 138,300 | 0 | |
AGRIFY CORP | COM | 00853E107 | 8 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
AGRIFY CORP | COM | 00853E107 | 8 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 51 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 51 | 27,400 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 338,435 | 4,552,525 | SH | SOLE | 4,552,525 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,958 | 197,008 | SH | DFND | 1 | 0 | 197,008 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,231 | 224,459 | SH | SOLE | 224,459 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 171 | 137,900 | SH | DFND | 1 | 0 | 137,900 | 0 | |
ATERIAN INC | COM | 02156U101 | 171 | 137,900 | SH | Put | DFND | 1 | 0 | 137,900 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 158,738 | 1,316,016 | SH | SOLE | 1,316,016 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 13,672 | 797,218 | SH | SOLE | 797,218 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 245 | 49,200 | SH | DFND | 1 | 0 | 49,200 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 245 | 49,200 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 38 | 60,300 | SH | DFND | 1 | 0 | 60,300 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 38 | 60,300 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 24,737 | 1,080,220 | SH | SOLE | 1,080,220 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 941 | 134,300 | SH | DFND | 1 | 0 | 134,300 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,577 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,642 | 234,300 | SH | Put | DFND | 1 | 0 | 234,300 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,421 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 8 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
SKILLZ INC | COM | 83067L109 | 8 | 7,900 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,575 | 801,300 | SH | Call | DFND | 1 | 0 | 801,300 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,732 | 303,300 | SH | Put | DFND | 1 | 0 | 303,300 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 947 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,885 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 105,021 | 730,121 | SH | SOLE | 730,121 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,340 | 130,100 | SH | DFND | 1 | 0 | 130,100 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,340 | 130,100 | SH | Put | DFND | 1 | 0 | 130,100 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,514 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23,258 | 754,142 | SH | SOLE | 754,142 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,715 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 173 | 168,308 | SH | DFND | 1 | 0 | 168,308 | 0 | |
TALKSPACE INC | COM | 87427V103 | 239 | 231,692 | SH | SOLE | 231,692 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,597 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,850 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155,460 | 306,513 | SH | SOLE | 306,513 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 74,966 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,390 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 15,684 | 754,400 | SH | Call | DFND | 1 | 0 | 754,400 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15,699 | 755,100 | SH | Put | DFND | 1 | 0 | 755,100 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,187 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 414 | 66,400 | SH | DFND | 1 | 0 | 66,400 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 414 | 66,400 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,884 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,884 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,998 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,998 | 424,200 | SH | Put | SOLE | 424,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,983 | 325,600 | SH | DFND | 1 | 0 | 325,600 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,983 | 325,600 | SH | Put | DFND | 1 | 0 | 325,600 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,677 | 188,900 | SH | Call | DFND | 1 | 0 | 188,900 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,677 | 188,900 | SH | Put | DFND | 1 | 0 | 188,900 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 141 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,261 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,842 | 341,700 | SH | Put | SOLE | 341,700 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 329 | 120,500 | SH | DFND | 1 | 0 | 120,500 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 329 | 120,500 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,768 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,157 | 75,500 | SH | DFND | 1 | 0 | 75,500 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,199 | 76,500 | SH | Call | DFND | 1 | 0 | 76,500 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,199 | 76,500 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 763 | 77,252 | SH | DFND | 1 | 0 | 77,252 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 5,488 | 555,478 | SH | SOLE | 555,478 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 793 | 103,700 | SH | DFND | 1 | 0 | 103,700 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 793 | 103,700 | SH | Put | DFND | 1 | 0 | 103,700 | 0 |
ENERGOUS CORP | COM | 29272C103 | 56 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 56 | 54,500 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
DOLLAR TREE INC | COM | 256746108 | 101,190 | 743,494 | SH | SOLE | 743,494 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 4,923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,952 | 348,200 | SH | DFND | 1 | 0 | 348,200 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 3,952 | 348,200 | SH | Put | DFND | 1 | 0 | 348,200 | 0 |
DEXCOM INC | COM | 252131107 | 1,437 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,222 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 73,118 | 283,084 | SH | DFND | 1 | 0 | 283,084 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,457 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 87,115 | 337,275 | SH | SOLE | 337,275 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 244 | 253,100 | SH | DFND | 1 | 0 | 253,100 | 0 | |
OUSTER INC | COM | 68989M103 | 244 | 253,100 | SH | Put | DFND | 1 | 0 | 253,100 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,722 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 858 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,076 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 312 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 312 | 46,500 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 603 | 61,455 | SH | DFND | 1 | 0 | 61,455 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 3,025 | 308,321 | SH | SOLE | 308,321 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 58,115 | 1,326,229 | SH | SOLE | 1,326,229 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 559 | 314,200 | SH | DFND | 1 | 0 | 314,200 | 0 | |
OCUGEN INC | COM | 67577C105 | 559 | 314,200 | SH | Put | DFND | 1 | 0 | 314,200 | 0 |
NIKOLA CORP | COM | 654110105 | 2,469 | 701,400 | SH | DFND | 1 | 0 | 701,400 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,470 | 701,700 | SH | Put | DFND | 1 | 0 | 701,700 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,672 | 170,398 | SH | DFND | 1 | 0 | 170,398 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 9,435 | 961,812 | SH | SOLE | 961,812 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,400 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,347 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,008 | 49,285 | SH | DFND | 1 | 0 | 49,285 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,062 | 132,100 | SH | Call | DFND | 1 | 0 | 132,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 87,957 | 377,660 | SH | SOLE | 377,660 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,266 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,244 | 209,500 | SH | DFND | 1 | 0 | 209,500 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,015 | 655,000 | SH | Call | DFND | 1 | 0 | 655,000 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,259 | 864,500 | SH | Put | DFND | 1 | 0 | 864,500 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,266 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,380 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 100 | 9,980 | SH | DFND | 1 | 0 | 9,980 | 0 | |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 400 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,163 | 327,700 | SH | DFND | 1 | 0 | 327,700 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,163 | 327,700 | SH | Put | DFND | 1 | 0 | 327,700 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 131,059 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,507 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 25,977 | 482,574 | SH | SOLE | 482,574 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 146 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 829 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 29 | 4,092 | SH | DFND | 1 | 0 | 4,092 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 330 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,808 | 201,000 | SH | DFND | 1 | 0 | 201,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,345 | 311,000 | SH | Call | DFND | 1 | 0 | 311,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 7,153 | 512,000 | SH | Put | DFND | 1 | 0 | 512,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,352 | 311,500 | SH | Put | SOLE | 311,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 73 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
GOGO INC | COM | 38046C109 | 73 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 85,624 | 2,249,110 | SH | SOLE | 2,249,110 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,692 | 177,471 | SH | SOLE | 177,471 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,675 | 1,336,504 | SH | DFND | 1 | 0 | 1,336,504 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,672 | 1,335,400 | SH | Put | DFND | 1 | 0 | 1,335,400 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 216 | 21,969 | SH | DFND | 1 | 0 | 21,969 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 8,007 | 812,875 | SH | SOLE | 812,875 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 103 | 102,400 | SH | DFND | 1 | 0 | 102,400 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 103 | 102,400 | SH | Put | DFND | 1 | 0 | 102,400 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 604 | 60,863 | SH | DFND | 1 | 0 | 60,863 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 9,881 | 996,052 | SH | SOLE | 996,052 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 9,800 | 999,006 | SH | SOLE | 999,006 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 180 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 180 | 36,100 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,710 | 377,386 | SH | DFND | 1 | 0 | 377,386 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 11,816 | 1,201,987 | SH | SOLE | 1,201,987 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 202 | 20,567 | SH | DFND | 1 | 0 | 20,567 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,023 | 307,262 | SH | SOLE | 307,262 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 86 | 8,767 | SH | DFND | 1 | 0 | 8,767 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,227 | 226,173 | SH | SOLE | 226,173 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,783 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 5,287 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,272 | 126,944 | SH | DFND | 1 | 0 | 126,944 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 5,088 | 507,779 | SH | SOLE | 507,779 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,898 | 388,677 | SH | DFND | 1 | 0 | 388,677 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 10,390 | 1,035,851 | SH | SOLE | 1,035,851 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,438 | 146,317 | SH | DFND | 1 | 0 | 146,317 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 8,211 | 835,267 | SH | SOLE | 835,267 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,737 | 176,296 | SH | DFND | 1 | 0 | 176,296 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 9,224 | 936,454 | SH | SOLE | 936,454 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 3,220 | 325,494 | SH | DFND | 1 | 0 | 325,494 | 0 | |
TWO | COM CL A | G9152V101 | 17,310 | 1,749,882 | SH | SOLE | 1,749,882 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 791 | 79,770 | SH | DFND | 1 | 0 | 79,770 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 3,165 | 319,080 | SH | SOLE | 319,080 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,811 | 386,887 | SH | DFND | 1 | 0 | 386,887 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 11,858 | 1,203,803 | SH | SOLE | 1,203,803 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,258 | 228,962 | SH | DFND | 1 | 0 | 228,962 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,881 | 900,732 | SH | SOLE | 900,732 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 440 | 44,742 | SH | DFND | 1 | 0 | 44,742 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 7,915 | 803,971 | SH | SOLE | 803,971 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 674 | 228,600 | SH | DFND | 1 | 0 | 228,600 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 674 | 228,600 | SH | Put | DFND | 1 | 0 | 228,600 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,875 | 186,732 | SH | DFND | 1 | 0 | 186,732 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,532 | 451,399 | SH | SOLE | 451,399 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 73 | 7,446 | SH | DFND | 1 | 0 | 7,446 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,655 | 572,979 | SH | SOLE | 572,979 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 156 | 212,400 | SH | DFND | 1 | 0 | 212,400 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 156 | 212,400 | SH | Put | DFND | 1 | 0 | 212,400 | 0 |
CONX CORP | COM CL A | 212873103 | 871 | 87,188 | SH | DFND | 1 | 0 | 87,188 | 0 | |
CONX CORP | COM CL A | 212873103 | 3,973 | 397,505 | SH | SOLE | 397,505 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 254 | 25,547 | SH | DFND | 1 | 0 | 25,547 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,018 | 102,166 | SH | SOLE | 102,166 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,951 | 290,490 | SH | DFND | 1 | 0 | 290,490 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 4,724 | 464,995 | SH | SOLE | 464,995 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 72 | 7,237 | SH | DFND | 1 | 0 | 7,237 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,830 | 185,203 | SH | SOLE | 185,203 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 27 | 2,773 | SH | DFND | 1 | 0 | 2,773 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 110 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 219 | 22,205 | SH | DFND | 1 | 0 | 22,205 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,846 | 288,217 | SH | SOLE | 288,217 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 444 | 45,056 | SH | DFND | 1 | 0 | 45,056 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,777 | 180,219 | SH | SOLE | 180,219 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,776 | 167,100 | SH | DFND | 1 | 0 | 167,100 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,776 | 167,100 | SH | Put | DFND | 1 | 0 | 167,100 | 0 |
COLICITY INC | COM CL A | 194170106 | 1,651 | 167,961 | SH | DFND | 1 | 0 | 167,961 | 0 | |
COLICITY INC | COM CL A | 194170106 | 9,666 | 983,318 | SH | SOLE | 983,318 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 560 | 56,518 | SH | DFND | 1 | 0 | 56,518 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,238 | 226,072 | SH | SOLE | 226,072 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 836 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,046 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 204 | 20,746 | SH | DFND | 1 | 0 | 20,746 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,252 | 1,958,493 | SH | SOLE | 1,958,493 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 20 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 81 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 12 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,952 | 502,272 | SH | SOLE | 502,272 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,472 | 351,732 | SH | DFND | 1 | 0 | 351,732 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 17,107 | 1,733,193 | SH | SOLE | 1,733,193 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 358 | 35,991 | SH | DFND | 1 | 0 | 35,991 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,431 | 143,964 | SH | SOLE | 143,964 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7,217 | 718,082 | SH | DFND | 1 | 0 | 718,082 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 21,456 | 2,134,920 | SH | SOLE | 2,134,920 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 11,990 | 1,237,375 | SH | SOLE | 1,237,375 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 5,248 | 523,279 | SH | DFND | 1 | 0 | 523,279 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 7,203 | 718,116 | SH | SOLE | 718,116 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CANOO INC | COM CL A | 13803R102 | 384 | 205,000 | SH | Call | DFND | 1 | 0 | 205,000 | 0 |
CANOO INC | COM CL A | 13803R102 | 387 | 206,400 | SH | Put | DFND | 1 | 0 | 206,400 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 270 | 27,172 | SH | DFND | 1 | 0 | 27,172 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,081 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,369 | 431,500 | SH | DFND | 1 | 0 | 431,500 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,369 | 431,500 | SH | Put | DFND | 1 | 0 | 431,500 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,467 | 351,652 | SH | DFND | 1 | 0 | 351,652 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 16,530 | 1,676,431 | SH | SOLE | 1,676,431 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 246 | 134,300 | SH | DFND | 1 | 0 | 134,300 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 246 | 134,300 | SH | Put | DFND | 1 | 0 | 134,300 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 63 | 6,445 | SH | DFND | 1 | 0 | 6,445 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 9,533 | 970,781 | SH | SOLE | 970,781 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 702 | 96,300 | SH | DFND | 1 | 0 | 96,300 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 702 | 96,300 | SH | Put | DFND | 1 | 0 | 96,300 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,377 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,404 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,855 | 484,773 | SH | DFND | 1 | 0 | 484,773 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 15,372 | 1,534,880 | SH | SOLE | 1,534,880 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,388 | 141,011 | SH | DFND | 1 | 0 | 141,011 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 8,994 | 914,042 | SH | SOLE | 914,042 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 12 | 1,232 | SH | DFND | 1 | 0 | 1,232 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,774 | 583,278 | SH | SOLE | 583,278 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 231 | 23,016 | SH | DFND | 1 | 0 | 23,016 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 15,530 | 1,548,346 | SH | SOLE | 1,548,346 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 350 | 156,256 | SH | SOLE | 156,256 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 20,218 | 9,138,668 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 223 | 22,590 | SH | DFND | 1 | 0 | 22,590 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,635 | 165,276 | SH | SOLE | 165,276 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 12,955 | 1,290,983 | SH | DFND | 1 | 0 | 1,290,983 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 30,412 | 3,030,561 | SH | SOLE | 3,030,561 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,331 | 134,340 | SH | DFND | 1 | 0 | 134,340 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,945 | 398,088 | SH | SOLE | 398,088 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 288 | 28,960 | SH | DFND | 1 | 0 | 28,960 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,570 | 258,538 | SH | SOLE | 258,538 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,923 | 195,254 | SH | DFND | 1 | 0 | 195,254 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 21,084 | 2,140,503 | SH | SOLE | 2,140,503 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,808 | 285,318 | SH | DFND | 1 | 0 | 285,318 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 14,973 | 1,521,641 | SH | SOLE | 1,521,641 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 744 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,736 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 361 | 36,623 | SH | DFND | 1 | 0 | 36,623 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,903 | 497,803 | SH | SOLE | 497,803 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 34 | 3,438 | SH | DFND | 1 | 0 | 3,438 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,143 | 320,359 | SH | SOLE | 320,359 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 96 | 9,678 | SH | DFND | 1 | 0 | 9,678 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 385 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 974 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,076 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 423 | 42,952 | SH | DFND | 1 | 0 | 42,952 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 3,741 | 379,750 | SH | SOLE | 379,750 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,516 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,516 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 13,170 | 1,763,052 | SH | SOLE | 1,763,052 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8,594 | 314,800 | SH | DFND | 1 | 0 | 314,800 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 8,594 | 314,800 | SH | Put | DFND | 1 | 0 | 314,800 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 251 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,004 | 101,994 | SH | SOLE | 101,994 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 6 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 271 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 8,734 | 871,624 | SH | DFND | 1 | 0 | 871,624 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 9,653 | 963,374 | SH | SOLE | 963,374 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,473 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,176 | 119,417 | SH | DFND | 1 | 0 | 119,417 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 4,927 | 500,456 | SH | SOLE | 500,456 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,033 | 406,142 | SH | DFND | 1 | 0 | 406,142 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,526 | 455,818 | SH | SOLE | 455,818 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 3,011 | 301,089 | SH | DFND | 1 | 0 | 301,089 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 11,984 | 1,198,372 | SH | SOLE | 1,198,372 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 160 | 16,025 | SH | DFND | 1 | 0 | 16,025 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 4,492 | 450,972 | SH | SOLE | 450,972 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 8 | 792 | SH | DFND | 1 | 0 | 792 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,478 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,523 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,523 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 656 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 737 | 75,266 | SH | DFND | 1 | 0 | 75,266 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 4,176 | 426,514 | SH | SOLE | 426,514 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 416 | 42,152 | SH | DFND | 1 | 0 | 42,152 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,662 | 168,605 | SH | SOLE | 168,605 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,257 | 226,831 | SH | SOLE | 226,831 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 4,737 | 475,647 | SH | DFND | 1 | 0 | 475,647 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 5,255 | 527,590 | SH | SOLE | 527,590 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 256 | 25,930 | SH | DFND | 1 | 0 | 25,930 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 8,433 | 852,675 | SH | SOLE | 852,675 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,341 | 237,616 | SH | DFND | 1 | 0 | 237,616 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 9,362 | 950,459 | SH | SOLE | 950,459 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 969 | 97,232 | SH | DFND | 1 | 0 | 97,232 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 5,423 | 543,923 | SH | SOLE | 543,923 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,786 | 284,908 | SH | DFND | 1 | 0 | 284,908 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 16,775 | 1,715,269 | SH | SOLE | 1,715,269 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,216 | 120,020 | SH | DFND | 1 | 0 | 120,020 | 0 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,863 | 480,080 | SH | SOLE | 480,080 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,783 | 480,931 | SH | DFND | 1 | 0 | 480,931 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 11,348 | 1,141,048 | SH | SOLE | 1,141,048 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,802 | 284,177 | SH | DFND | 1 | 0 | 284,177 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 10,088 | 1,023,079 | SH | SOLE | 1,023,079 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 5,105 | 510,518 | SH | DFND | 1 | 0 | 510,518 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 11,912 | 1,191,206 | SH | SOLE | 1,191,206 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 494 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,726 | 377,530 | SH | SOLE | 377,530 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 665 | 66,455 | SH | DFND | 1 | 0 | 66,455 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 4,627 | 462,673 | SH | SOLE | 462,673 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 212 | 21,460 | SH | DFND | 1 | 0 | 21,460 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,693 | 577,382 | SH | SOLE | 577,382 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 552 | 56,552 | SH | DFND | 1 | 0 | 56,552 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 612 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 713 | 72,348 | SH | DFND | 1 | 0 | 72,348 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 6,758 | 686,062 | SH | SOLE | 686,062 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,773 | 597,000 | SH | DFND | 1 | 0 | 597,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,264 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 5,037 | 797,000 | SH | Put | DFND | 1 | 0 | 797,000 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,175 | 116,071 | SH | DFND | 1 | 0 | 116,071 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 4,699 | 464,285 | SH | SOLE | 464,285 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,863 | 291,265 | SH | DFND | 1 | 0 | 291,265 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 11,674 | 1,187,554 | SH | SOLE | 1,187,554 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,069 | 311,864 | SH | DFND | 1 | 0 | 311,864 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 14,930 | 1,517,271 | SH | SOLE | 1,517,271 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 447 | 45,163 | SH | DFND | 1 | 0 | 45,163 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,789 | 180,663 | SH | SOLE | 180,663 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,597 | 260,696 | SH | DFND | 1 | 0 | 260,696 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 9,468 | 950,648 | SH | SOLE | 950,648 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 5,034 | 511,024 | SH | DFND | 1 | 0 | 511,024 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 12,955 | 1,315,178 | SH | SOLE | 1,315,178 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,088 | 212,338 | SH | DFND | 1 | 0 | 212,338 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 6,159 | 626,223 | SH | SOLE | 626,223 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,921 | 500,569 | SH | DFND | 1 | 0 | 500,569 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 10,518 | 1,070,040 | SH | SOLE | 1,070,040 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,353 | 237,966 | SH | DFND | 1 | 0 | 237,966 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,098 | 717,721 | SH | SOLE | 717,721 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 48,655 | 600,971 | SH | SOLE | 600,971 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 55 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 55 | 32,100 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,535 | 154,232 | SH | DFND | 1 | 0 | 154,232 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 6,138 | 616,926 | SH | SOLE | 616,926 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,140 | 291,949 | SH | DFND | 1 | 0 | 291,949 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,711 | 779,171 | SH | SOLE | 779,171 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 675 | 67,743 | SH | DFND | 1 | 0 | 67,743 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 8,537 | 857,149 | SH | SOLE | 857,149 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,406 | 142,836 | SH | DFND | 1 | 0 | 142,836 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 8,972 | 911,351 | SH | SOLE | 911,351 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,074 | 311,489 | SH | DFND | 1 | 0 | 311,489 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,983 | 302,264 | SH | SOLE | 302,264 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 11,566 | 1,158,331 | SH | DFND | 1 | 0 | 1,158,331 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 17,418 | 1,744,437 | SH | SOLE | 1,744,437 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,830 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,128 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 351 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,404 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,758 | 584,488 | SH | DFND | 1 | 0 | 584,488 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 22,865 | 2,320,853 | SH | SOLE | 2,320,853 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 308 | 31,205 | SH | DFND | 1 | 0 | 31,205 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 6,018 | 609,709 | SH | SOLE | 609,709 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 166 | 16,952 | SH | DFND | 1 | 0 | 16,952 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,445 | 147,347 | SH | SOLE | 147,347 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 720 | 315,900 | SH | DFND | 1 | 0 | 315,900 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 720 | 315,900 | SH | Put | DFND | 1 | 0 | 315,900 | 0 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 3,731 | 380,352 | SH | DFND | 1 | 0 | 380,352 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 16,521 | 1,684,086 | SH | SOLE | 1,684,086 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,022 | 102,357 | SH | DFND | 1 | 0 | 102,357 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,850 | 185,403 | SH | SOLE | 185,403 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 475 | 48,244 | SH | DFND | 1 | 0 | 48,244 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 9,938 | 1,009,961 | SH | SOLE | 1,009,961 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 448 | 45,871 | SH | DFND | 1 | 0 | 45,871 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,786 | 183,043 | SH | SOLE | 183,043 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 539 | 53,750 | SH | DFND | 1 | 0 | 53,750 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,467 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,915 | 193,245 | SH | DFND | 1 | 0 | 193,245 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 7,660 | 772,984 | SH | SOLE | 772,984 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 136 | 13,871 | SH | DFND | 1 | 0 | 13,871 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,984 | 609,333 | SH | SOLE | 609,333 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,734 | 174,587 | SH | DFND | 1 | 0 | 174,587 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 22,547 | 2,270,544 | SH | SOLE | 2,270,544 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,637 | 166,560 | SH | DFND | 1 | 0 | 166,560 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 9,171 | 932,945 | SH | SOLE | 932,945 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,901 | 294,831 | SH | DFND | 1 | 0 | 294,831 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 22,171 | 2,253,129 | SH | SOLE | 2,253,129 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,211 | 325,370 | SH | DFND | 1 | 0 | 325,370 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 9,631 | 975,767 | SH | SOLE | 975,767 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 12,478 | 1,269,390 | SH | SOLE | 1,269,390 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,491 | 253,152 | SH | DFND | 1 | 0 | 253,152 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 5,092 | 517,482 | SH | SOLE | 517,482 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 2,690 | 464,600 | SH | DFND | 1 | 0 | 464,600 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 869 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 3,559 | 614,600 | SH | Put | DFND | 1 | 0 | 614,600 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 62 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 62 | 51,100 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
GROUPON INC | COM NEW | 399473206 | 577 | 72,500 | SH | DFND | 1 | 0 | 72,500 | 0 | |
GROUPON INC | COM NEW | 399473206 | 577 | 72,500 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 2,066 | 572,200 | SH | DFND | 1 | 0 | 572,200 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,066 | 572,200 | SH | Put | DFND | 1 | 0 | 572,200 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,145 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 739 | 257,400 | SH | DFND | 1 | 0 | 257,400 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 739 | 257,400 | SH | Put | DFND | 1 | 0 | 257,400 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 223 | 72,200 | SH | DFND | 1 | 0 | 72,200 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 223 | 72,200 | SH | Put | DFND | 1 | 0 | 72,200 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 38,718 | 737,214 | SH | SOLE | 737,214 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 476,435 | 8,144,182 | SH | SOLE | 8,144,182 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 3,415 | 343,556 | SH | DFND | 1 | 0 | 343,556 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 10,490 | 1,055,356 | SH | SOLE | 1,055,356 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 744 | 139,800 | SH | DFND | 1 | 0 | 139,800 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 744 | 139,800 | SH | Put | DFND | 1 | 0 | 139,800 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,299 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,299 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,439 | 142,930 | SH | DFND | 1 | 0 | 142,930 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,603 | 159,221 | SH | SOLE | 159,221 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,331 | 332,463 | SH | DFND | 1 | 0 | 332,463 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,682 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 703 | 71,196 | SH | DFND | 1 | 0 | 71,196 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,811 | 284,782 | SH | SOLE | 284,782 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,383 | 490,600 | SH | DFND | 1 | 0 | 490,600 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,383 | 490,600 | SH | Put | DFND | 1 | 0 | 490,600 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,500 | 7,008,000 | PRN | DFND | 1 | 0 | 7,008,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,143 | 10,827,000 | PRN | SOLE | 10,827,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,125 | 640,444 | SH | SOLE | 640,444 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,643 | 414,600 | SH | DFND | 1 | 0 | 414,600 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,643 | 414,600 | SH | Put | DFND | 1 | 0 | 414,600 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,799 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 10,174 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,618 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 22,687 | 22,173,000 | PRN | SOLE | 22,173,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 10,194 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 18,500 | 26,558,000 | PRN | SOLE | 26,558,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,931 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 7,269 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 29,916 | 31,900,000 | PRN | SOLE | 31,900,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 114,238 | 61,590,000 | PRN | SOLE | 61,590,000 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,256 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 6,599 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 11,619 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 6,331 | 6,850,000 | PRN | SOLE | 6,850,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 20,772 | 31,330,000 | PRN | SOLE | 31,330,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 4,395 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 13,651 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 7,802 | 5,612,000 | PRN | SOLE | 5,612,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 31,787 | 37,254,000 | PRN | SOLE | 37,254,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 267 | 399,000 | PRN | DFND | 1 | 0 | 399,000 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,742 | 2,601,000 | PRN | SOLE | 2,601,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 16,329 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 9,163 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 16,628 | 21,750,000 | PRN | SOLE | 21,750,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 16,293 | 51,000,000 | PRN | SOLE | 51,000,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 16,552 | 18,000,000 | PRN | DFND | 1 | 0 | 18,000,000 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 8,750 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 40,769 | 42,941,000 | PRN | SOLE | 42,941,000 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 12,632 | 12,433,000 | PRN | SOLE | 12,433,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 14,751 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,054 | 301,208 | SH | DFND | 1 | 0 | 301,208 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,851 | 379,832 | SH | SOLE | 379,832 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 600 | 59,374 | SH | DFND | 1 | 0 | 59,374 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 663 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 4,334 | 624,650 | SH | SOLE | 624,650 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 3,203 | 461,697 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 890 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 890 | 18,400 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 19 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 21 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 31 | 278,040 | SH | DFND | 1 | 0 | 278,040 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 34 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 9 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 10 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 27 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 29 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,503 | 433,143 | SH | SOLE | 433,143 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,534 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 142,192 | 3,336,276 | SH | SOLE | 3,336,276 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,110 | 116,231 | SH | SOLE | 116,231 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 113 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 113 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 312 | 31,126 | SH | DFND | 1 | 0 | 31,126 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,248 | 124,510 | SH | SOLE | 124,510 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 108 | 133,900 | SH | DFND | 1 | 0 | 133,900 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 108 | 133,900 | SH | Put | DFND | 1 | 0 | 133,900 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 380 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 746 | 76,240 | SH | DFND | 1 | 0 | 76,240 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,414 | 246,598 | SH | SOLE | 246,598 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 803 | 81,131 | SH | DFND | 1 | 0 | 81,131 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 11,758 | 1,187,720 | SH | SOLE | 1,187,720 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 8,706 | 878,935 | SH | SOLE | 878,935 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,132 | 315,569 | SH | DFND | 1 | 0 | 315,569 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 9,746 | 981,959 | SH | SOLE | 981,959 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 351 | 35,299 | SH | DFND | 1 | 0 | 35,299 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,978 | 299,571 | SH | SOLE | 299,571 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 72 | 7,178 | SH | DFND | 1 | 0 | 7,178 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 7,465 | 747,917 | SH | SOLE | 747,917 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,701 | 365,330 | SH | DFND | 1 | 0 | 365,330 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 5,358 | 528,897 | SH | SOLE | 528,897 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,096 | 110,475 | SH | DFND | 1 | 0 | 110,475 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 16,608 | 1,674,227 | SH | SOLE | 1,674,227 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 6,285 | 633,909 | SH | SOLE | 633,909 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 666 | 65,899 | SH | DFND | 1 | 0 | 65,899 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 925 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,663 | 169,910 | SH | DFND | 1 | 0 | 169,910 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 6,654 | 679,640 | SH | SOLE | 679,640 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,266 | 223,891 | SH | DFND | 1 | 0 | 223,891 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 3,149 | 311,191 | SH | SOLE | 311,191 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 698 | 70,281 | SH | DFND | 1 | 0 | 70,281 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 8,017 | 807,385 | SH | SOLE | 807,385 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,209 | 222,700 | SH | DFND | 1 | 0 | 222,700 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 9,862 | 994,119 | SH | SOLE | 994,119 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 142 | 14,360 | SH | DFND | 1 | 0 | 14,360 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 5,749 | 580,745 | SH | SOLE | 580,745 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,610 | 162,085 | SH | DFND | 1 | 0 | 162,085 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,515 | 353,963 | SH | SOLE | 353,963 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,666 | 372,520 | SH | DFND | 1 | 0 | 372,520 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,683 | 577,580 | SH | SOLE | 577,580 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 9,696 | 977,400 | SH | SOLE | 977,400 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 3,052 | 308,333 | SH | DFND | 1 | 0 | 308,333 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 15,269 | 1,542,301 | SH | SOLE | 1,542,301 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 357 | 35,647 | SH | DFND | 1 | 0 | 35,647 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,189 | 218,644 | SH | SOLE | 218,644 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 506 | 50,576 | SH | DFND | 1 | 0 | 50,576 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,217 | 221,692 | SH | SOLE | 221,692 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,268 | 314,874 | SH | DFND | 1 | 0 | 314,874 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 15,311 | 1,475,003 | SH | SOLE | 1,475,003 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,171 | 218,851 | SH | DFND | 1 | 0 | 218,851 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,428 | 950,400 | SH | SOLE | 950,400 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 19 | 1,928 | SH | DFND | 1 | 0 | 1,928 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 23,373 | 2,356,143 | SH | SOLE | 2,356,143 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 628 | 63,332 | SH | DFND | 1 | 0 | 63,332 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 6,492 | 654,404 | SH | SOLE | 654,404 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,197 | 221,708 | SH | DFND | 1 | 0 | 221,708 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 11,717 | 1,182,296 | SH | SOLE | 1,182,296 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 475 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 11,873 | 1,202,960 | SH | SOLE | 1,202,960 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,226 | 226,440 | SH | DFND | 1 | 0 | 226,440 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 9,719 | 988,721 | SH | SOLE | 988,721 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 682 | 68,742 | SH | DFND | 1 | 0 | 68,742 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 8,657 | 872,667 | SH | SOLE | 872,667 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 42 | 4,177 | SH | DFND | 1 | 0 | 4,177 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 7,334 | 731,921 | SH | SOLE | 731,921 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 66 | 6,669 | SH | DFND | 1 | 0 | 6,669 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,110 | 111,678 | SH | SOLE | 111,678 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,254 | 125,436 | SH | DFND | 1 | 0 | 125,436 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 24,802 | 2,480,173 | SH | SOLE | 2,480,173 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,212 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 95 | 9,624 | SH | DFND | 1 | 0 | 9,624 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 9,881 | 997,104 | SH | SOLE | 997,104 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 583 | 58,810 | SH | DFND | 1 | 0 | 58,810 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,307 | 333,710 | SH | SOLE | 333,710 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,571 | 159,511 | SH | DFND | 1 | 0 | 159,511 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,666 | 372,194 | SH | SOLE | 372,194 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 3,472 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,060 | 207,030 | SH | DFND | 1 | 0 | 207,030 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 18,603 | 1,869,672 | SH | SOLE | 1,869,672 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,152 | 117,889 | SH | DFND | 1 | 0 | 117,889 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,464 | 456,950 | SH | SOLE | 456,950 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 6,013 | 594,802 | SH | DFND | 1 | 0 | 594,802 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 11,143 | 1,102,132 | SH | SOLE | 1,102,132 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 390 | 39,506 | SH | DFND | 1 | 0 | 39,506 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 8,703 | 881,733 | SH | SOLE | 881,733 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 115 | 11,422 | SH | DFND | 1 | 0 | 11,422 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 459 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 998 | 100,408 | SH | DFND | 1 | 0 | 100,408 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 15,262 | 1,535,452 | SH | SOLE | 1,535,452 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,572 | 157,754 | SH | DFND | 1 | 0 | 157,754 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,152 | 416,707 | SH | SOLE | 416,707 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,028 | 364,100 | SH | DFND | 1 | 0 | 364,100 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,028 | 364,100 | SH | Put | DFND | 1 | 0 | 364,100 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,474 | 1,341,900 | SH | Put | SOLE | 1,341,900 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 20,417 | 3,352,528 | SH | SOLE | 3,352,528 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,182 | 271,509 | SH | DFND | 1 | 0 | 271,509 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 33,380 | 1,465,973 | SH | SOLE | 1,465,973 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,373 | 581,592 | SH | SOLE | 581,592 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,963 | 454,500 | SH | DFND | 1 | 0 | 454,500 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,963 | 454,500 | SH | Put | DFND | 1 | 0 | 454,500 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,394 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 984 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 984 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/2026 | 65413D204 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/2026 | 65413D204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 89,346 | 1,801,198 | SH | DFND | 1 | 0 | 1,801,198 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 18,798 | 325,228 | SH | SOLE | 325,228 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 114,689 | 996,465 | SH | SOLE | 996,465 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 4,856 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 26,423 | 526,980 | SH | DFND | 1 | 0 | 526,980 | 0 | |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 366 | 36,555 | SH | DFND | 1 | 0 | 36,555 | 0 | |
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 1,462 | 146,223 | SH | SOLE | 146,223 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 2,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |