The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,436 439,252 SH   DFND 1, 2, 3, 4, 5 439,252 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,503 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 7,463 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,203 419,500 SH   DFND 1, 2, 3, 4, 5 419,500 0 0
ACI WORLDWIDE INC COM 004498101 25,352 1,213,000 SH   DFND 1, 2, 3, 4, 5 1,213,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 2,991 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
AECOM COM 00766T100 476,834 6,974,316 SH   DFND 1, 2, 3, 4, 5 6,974,316 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,469 144,169 SH   DFND 1, 2, 3, 4, 5 144,169 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,608 462,651 SH   DFND 1, 2, 3, 4, 5 462,651 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,973 295,825 SH   DFND 1, 2, 3, 4, 5 295,825 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2,961 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,239 322,884 SH   DFND 1, 2, 3, 4, 5 322,884 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 803 82,300 SH   DFND 1, 2, 3, 4, 5 82,300 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,955 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,419 439,252 SH   DFND 1, 2, 3, 4, 5 439,252 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,272 125,850 SH   DFND 1, 2, 3, 4, 5 125,850 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,793 176,348 SH   DFND 1, 2, 3, 4, 5 176,348 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,950 294,444 SH   DFND 1, 2, 3, 4, 5 294,444 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,569 352,697 SH   DFND 1, 2, 3, 4, 5 352,697 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 212 20,975 SH   DFND 1, 2, 3, 4, 5 20,975 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,986 200,000 SH   DFND 1, 2, 3, 4, 5 200,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,975 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,838 181,259 SH   DFND 1, 2, 3, 4, 5 181,259 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,083 505,276 SH   DFND 1, 2, 3, 4, 5 505,276 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 6,110 622,243 SH   DFND 1, 2, 3, 4, 5 622,243 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,515 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3,525 350,000 SH   DFND 1, 2, 3, 4, 5 350,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,163 424,358 SH   DFND 1, 2, 3, 4, 5 424,358 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,438 640,549 SH   DFND 1, 2, 3, 4, 5 640,549 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 7,493 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,448 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,053 105,125 SH   DFND 1, 2, 3, 4, 5 105,125 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 6,203 617,220 SH   DFND 1, 2, 3, 4, 5 617,220 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,325 231,829 SH   DFND 1, 2, 3, 4, 5 231,829 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 848 84,100 SH   DFND 1, 2, 3, 4, 5 84,100 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,317 434,267 SH   DFND 1, 2, 3, 4, 5 434,267 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6,222 617,219 SH   DFND 1, 2, 3, 4, 5 617,219 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 6,620 661,307 SH   DFND 1, 2, 3, 4, 5 661,307 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,406 439,252 SH   DFND 1, 2, 3, 4, 5 439,252 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,270 225,876 SH   DFND 1, 2, 3, 4, 5 225,876 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,234 418,758 SH   DFND 1, 2, 3, 4, 5 418,758 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,739 275,000 SH   DFND 1, 2, 3, 4, 5 275,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,441 539,252 SH   DFND 1, 2, 3, 4, 5 539,252 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,000 203,250 SH   DFND 1, 2, 3, 4, 5 203,250 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 4,210 417,243 SH   DFND 1, 2, 3, 4, 5 417,243 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,204 220,436 SH   DFND 1, 2, 3, 4, 5 220,436 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 504 50,000 SH   DFND 1, 2, 3, 4, 5 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 878 88,551 SH   DFND 1, 2, 3, 4, 5 88,551 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 7,410 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
COMMVAULT SYS INC COM 204166102 193,861 3,655,000 SH   DFND 1, 2, 3, 4, 5 3,655,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,109 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 6,329 639,252 SH   DFND 1, 2, 3, 4, 5 639,252 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 3,024 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5,138 512,748 SH   DFND 1, 2, 3, 4, 5 512,748 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 84,732 20,767,571 SH   DFND 1, 2, 3, 4, 5 20,767,571 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,960 285,747 SH   DFND 1, 2, 3, 4, 5 285,747 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 3,021 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6,838 675,000 SH   DFND 1, 2, 3, 4, 5 675,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 5,057 499,200 SH   DFND 1, 2, 3, 4, 5 499,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,052 516,010 SH   DFND 1, 2, 3, 4, 5 516,010 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 3,960 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,988 203,250 SH   DFND 1, 2, 3, 4, 5 203,250 0 0
EHEALTH INC COM 28238P109 8,595 2,198,117 SH   DFND 1, 2, 3, 4, 5 2,198,117 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,092 501,954 SH   DFND 1, 2, 3, 4, 5 501,954 0 0
ENOVIS CORPORATION COM 194014502 26,628 578,000 SH   DFND 1, 2, 3, 4, 5 578,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,458 341,339 SH   DFND 1, 2, 3, 4, 5 341,339 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,449 440,971 SH   DFND 1, 2, 3, 4, 5 440,971 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,788 475,000 SH   DFND 1, 2, 3, 4, 5 475,000 0 0
FAST ACQUISITION CORP II CL A 311874101 7,361 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 2,994 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,261 125,850 SH   DFND 1, 2, 3, 4, 5 125,850 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,927 399,500 SH   DFND 1, 2, 3, 4, 5 399,500 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,823 285,134 SH   DFND 1, 2, 3, 4, 5 285,134 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 4,408 433,688 SH   DFND 1, 2, 3, 4, 5 433,688 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6,082 620,000 SH   DFND 1, 2, 3, 4, 5 620,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,481 250,000 SH   DFND 1, 2, 3, 4, 5 250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,113 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 4,527 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4,462 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,240 325,000 SH   DFND 1, 2, 3, 4, 5 325,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 5,922 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
GODADDY INC CL A 380237107 585,464 8,259,937 SH   DFND 1, 2, 3, 4, 5 8,259,937 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,868 480,069 SH   DFND 1, 2, 3, 4, 5 480,069 0 0
GREEN DOT CORP CL A 39304D102 100,482 5,294,110 SH   DFND 1, 2, 3, 4, 5 5,294,110 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,130 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,575 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4,446 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,980 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,988 200,000 SH   DFND 1, 2, 3, 4, 5 200,000 0 0
HNR ACQUISITION CORP COM 40472A102 4,008 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
HUMANA INC COM 444859102 462,386 953,000 SH   DFND 1, 2, 3, 4, 5 953,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,134 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
HUNTSMAN CORP COM 447011107 125,866 5,129,000 SH   DFND 1, 2, 3, 4, 5 5,129,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 6,036 594,636 SH   DFND 1, 2, 3, 4, 5 594,636 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,473 447,311 SH   DFND 1, 2, 3, 4, 5 447,311 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,677 168,200 SH   DFND 1, 2, 3, 4, 5 168,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,070 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,174 313,025 SH   DFND 1, 2, 3, 4, 5 313,025 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9,435 937,845 SH   DFND 1, 2, 3, 4, 5 937,845 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,266 421,946 SH   DFND 1, 2, 3, 4, 5 421,946 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,076 106,893 SH   DFND 1, 2, 3, 4, 5 106,893 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,055 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7,560 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,672 319,380 SH   DFND 1, 2, 3, 4, 5 319,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 124 400,000 SH Put DFND 1, 2, 3, 4, 5 400,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 77,358 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4,990 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,437 552,000 SH   DFND 1, 2, 3, 4, 5 552,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,203 420,700 SH   DFND 1, 2, 3, 4, 5 420,700 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,928 401,600 SH   DFND 1, 2, 3, 4, 5 401,600 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 7,598 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,676 475,245 SH   DFND 1, 2, 3, 4, 5 475,245 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 7,523 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,094 207,548 SH   DFND 1, 2, 3, 4, 5 207,548 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,550 550,000 SH   DFND 1, 2, 3, 4, 5 550,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 421 41,950 SH   DFND 1, 2, 3, 4, 5 41,950 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,758 480,650 SH   DFND 1, 2, 3, 4, 5 480,650 0 0
LEGATO MERGER CORP II COM 52473Y104 5,219 525,057 SH   DFND 1, 2, 3, 4, 5 525,057 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,412 140,326 SH   DFND 1, 2, 3, 4, 5 140,326 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 5,029 498,406 SH   DFND 1, 2, 3, 4, 5 498,406 0 0
LIONHEART III CORP CLASS A COM 536262108 2,224 220,436 SH   DFND 1, 2, 3, 4, 5 220,436 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4,020 400,000 SH   DFND 1, 2, 3, 4, 5 400,000 0 0
LIVEPERSON INC COM 538146101 65,987 7,005,000 SH   DFND 1, 2, 3, 4, 5 7,005,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,910 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,114 209,750 SH   DFND 1, 2, 3, 4, 5 209,750 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,119 210,028 SH   DFND 1, 2, 3, 4, 5 210,028 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6,422 640,936 SH   DFND 1, 2, 3, 4, 5 640,936 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,963 298,368 SH   DFND 1, 2, 3, 4, 5 298,368 0 0
MERCURY SYS INC COM 589378108 153,155 3,772,291 SH   DFND 1, 2, 3, 4, 5 3,772,291 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5,970 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,146 320,400 SH   DFND 1, 2, 3, 4, 5 320,400 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 3,709 375,000 SH   DFND 1, 2, 3, 4, 5 375,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 6,443 637,964 SH   DFND 1, 2, 3, 4, 5 637,964 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,489 438,834 SH   DFND 1, 2, 3, 4, 5 438,834 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,113 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5,234 516,222 SH   DFND 1, 2, 3, 4, 5 516,222 0 0
NORTONLIFELOCK INC COM 668771108 386,778 19,204,454 SH   DFND 1, 2, 3, 4, 5 19,204,454 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 5,025 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,230 420,500 SH   DFND 1, 2, 3, 4, 5 420,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 152,522 2,447,000 SH   DFND 1, 2, 3, 4, 5 2,447,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 6,809 672,800 SH   DFND 1, 2, 3, 4, 5 672,800 0 0
ORION ACQUISITION CORP COM CL A 68626A108 4,923 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
PAPA JOHNS INTL INC COM 698813102 193,183 2,759,360 SH   DFND 1, 2, 3, 4, 5 2,759,360 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,523 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,238 125,200 SH   DFND 1, 2, 3, 4, 5 125,200 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,628 358,497 SH   DFND 1, 2, 3, 4, 5 358,497 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,387 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 97,657 5,915,000 SH   DFND 1, 2, 3, 4, 5 5,915,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2,525 251,700 SH   DFND 1, 2, 3, 4, 5 251,700 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 215 21,275 SH   DFND 1, 2, 3, 4, 5 21,275 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,186 321,518 SH   DFND 1, 2, 3, 4, 5 321,518 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,704 167,800 SH   DFND 1, 2, 3, 4, 5 167,800 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,282 127,050 SH   DFND 1, 2, 3, 4, 5 127,050 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 5,971 588,318 SH   DFND 1, 2, 3, 4, 5 588,318 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,584 361,650 SH   DFND 1, 2, 3, 4, 5 361,650 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,548 251,700 SH   DFND 1, 2, 3, 4, 5 251,700 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,444 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,266 420,500 SH   DFND 1, 2, 3, 4, 5 420,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,639 362,793 SH   DFND 1, 2, 3, 4, 5 362,793 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,559 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 6,007 596,848 SH   DFND 1, 2, 3, 4, 5 596,848 0 0
SLAM CORP CL A SHS G8210L105 4,759 480,199 SH   DFND 1, 2, 3, 4, 5 480,199 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,668 161,990 SH   DFND 1, 2, 3, 4, 5 161,990 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,100 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,431 440,871 SH   DFND 1, 2, 3, 4, 5 440,871 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 6,413 636,861 SH   DFND 1, 2, 3, 4, 5 636,861 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,168 409,054 SH   DFND 1, 2, 3, 4, 5 409,054 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,342 136,910 SH   DFND 1, 2, 3, 4, 5 136,910 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4,608 456,220 SH   DFND 1, 2, 3, 4, 5 456,220 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,477 441,544 SH   DFND 1, 2, 3, 4, 5 441,544 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5,124 509,330 SH   DFND 1, 2, 3, 4, 5 509,330 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5,085 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,382 435,612 SH   DFND 1, 2, 3, 4, 5 435,612 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,686 168,200 SH   DFND 1, 2, 3, 4, 5 168,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 6,714 676,820 SH   DFND 1, 2, 3, 4, 5 676,820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 448,540 2,232,209 SH   DFND 1, 2, 3, 4, 5 2,232,209 0 0
WIX COM LTD SHS M98068105 200,892 2,567,966 SH   DFND 1, 2, 3, 4, 5 2,567,966 0 0