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 | 11 | 105,292 | SH | DFND | 1 | 0 | 105,292 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 29 | 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 | 28 | 297,730 | SH | SOLE | 297,730 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 20 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 9 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 8 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 32 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 21 | 165,744 | SH | SOLE | 165,744 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 10 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 5 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 4 | 51,458 | SH | DFND | 1 | 0 | 51,458 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 22 | 318,064 | SH | SOLE | 318,064 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 19 | 211,321 | SH | SOLE | 211,321 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 6 | 27,694 | SH | DFND | 1 | 0 | 27,694 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 33 | 160,775 | SH | SOLE | 160,775 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 11 | 109,723 | SH | SOLE | 109,723 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 8 | 71,572 | SH | DFND | 1 | 0 | 71,572 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 69 | 655,575 | SH | SOLE | 655,575 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 7 | 60,114 | SH | DFND | 1 | 0 | 60,114 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 62 | 557,312 | SH | SOLE | 557,312 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 31 | 250,000 | SH | SOLE | 250,000 | 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 | 6 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 3 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 12 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2 | 19,980 | SH | DFND | 1 | 0 | 19,980 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 7 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1 | 3,873 | SH | DFND | 1 | 0 | 3,873 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 6 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 24 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 15 | 125,000 | SH | SOLE | 125,000 | 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 | 71 | 834,866 | SH | SOLE | 834,866 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 9 | 37,362 | SH | DFND | 1 | 0 | 37,362 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 53 | 211,719 | SH | SOLE | 211,719 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 41 | 276,115 | SH | SOLE | 276,115 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 4 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 26 | 270,620 | SH | SOLE | 270,620 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 31 | 250,257 | SH | SOLE | 250,257 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 8 | 100,000 | SH | SOLE | 100,000 | 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 | 15 | 185,338 | SH | SOLE | 185,338 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 5 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 42 | 182,474 | SH | SOLE | 182,474 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 21 | 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 | 20 | 184,637 | SH | SOLE | 184,637 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 42 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 0 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 14 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 26 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 32 | 135,921 | SH | DFND | 1 | 0 | 135,921 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 36 | 150,228 | SH | SOLE | 150,228 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 2 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 70 | 317,917 | SH | SOLE | 317,917 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 1 | 5,073 | SH | DFND | 1 | 0 | 5,073 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 12 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 34 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 6 | 36,307 | SH | DFND | 1 | 0 | 36,307 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 32 | 205,742 | SH | SOLE | 205,742 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 5 | 43,809 | SH | SOLE | 43,809 | 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 | 8 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 25 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 9 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 16 | 100,170 | SH | DFND | 1 | 0 | 100,170 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 80 | 513,085 | SH | SOLE | 513,085 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 13 | 51,001 | SH | DFND | 1 | 0 | 51,001 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 132 | 530,504 | SH | SOLE | 530,504 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 16,368 | SH | DFND | 1 | 0 | 16,368 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 19 | 152,847 | SH | SOLE | 152,847 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 46 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 6 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 9 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 13 | 68,500 | SH | DFND | 1 | 0 | 68,500 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 29 | 155,324 | SH | SOLE | 155,324 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 9 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 3 | 30,407 | SH | DFND | 1 | 0 | 30,407 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 22 | 234,807 | SH | SOLE | 234,807 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 5 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 19 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 2 | 8,117 | SH | DFND | 1 | 0 | 8,117 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 36 | 132,664 | SH | SOLE | 132,664 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 6 | 40,540 | SH | DFND | 1 | 0 | 40,540 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 25 | 162,162 | SH | SOLE | 162,162 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 23 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 59 | 221,618 | SH | SOLE | 221,618 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 150 | 636,051 | SH | SOLE | 636,051 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 19 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 12 | 36,350 | SH | DFND | 1 | 0 | 36,350 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 64 | 187,023 | SH | SOLE | 187,023 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2 | 11,875 | SH | DFND | 1 | 0 | 11,875 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 6 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 10 | 80,040 | SH | DFND | 1 | 0 | 80,040 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 41 | 320,159 | SH | SOLE | 320,159 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 10 | 81,810 | SH | DFND | 1 | 0 | 81,810 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 22 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 4 | 56,249 | SH | SOLE | 56,249 | 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 | 51 | 419,734 | SH | SOLE | 419,734 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 20 | 75,155 | SH | DFND | 1 | 0 | 75,155 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 169 | 650,769 | SH | SOLE | 650,769 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 8 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 14 | 159,989 | SH | SOLE | 159,989 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 7 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 28 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 3 | 14,501 | SH | DFND | 1 | 0 | 14,501 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 39 | 175,920 | SH | SOLE | 175,920 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 80 | 202,265 | SH | DFND | 1 | 0 | 202,265 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 107 | 271,935 | SH | SOLE | 271,935 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 10 | 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 | 22 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 3 | 6,203 | SH | DFND | 1 | 0 | 6,203 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 31 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 22 | 268,361 | SH | SOLE | 268,361 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 8 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 34 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 5 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 5 | 18,835 | SH | DFND | 1 | 0 | 18,835 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 94 | 347,711 | SH | SOLE | 347,711 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 2 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 10 | 146,371 | SH | SOLE | 146,371 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 66 | 374,321 | SH | DFND | 1 | 0 | 374,321 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 265 | 1,500,318 | SH | SOLE | 1,500,318 | 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 | 104 | 180,056 | SH | SOLE | 180,056 | 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 | 60 | 271,017 | SH | SOLE | 271,017 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 2 | 20,702 | SH | DFND | 1 | 0 | 20,702 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 12 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1 | 3,333 | SH | DFND | 1 | 0 | 3,333 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 10 | 63,333 | SH | SOLE | 63,333 | 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 | 27 | 250,313 | SH | SOLE | 250,313 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7 | 20,226 | SH | DFND | 1 | 0 | 20,226 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 310 | 885,913 | SH | SOLE | 885,913 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 17 | 47,499 | SH | DFND | 1 | 0 | 47,499 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 18 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 9 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 10 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 21 | 99,522 | SH | DFND | 1 | 0 | 99,522 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 64 | 304,493 | SH | SOLE | 304,493 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 41 | 67,147 | SH | SOLE | 67,147 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 15 | 212,500 | SH | SOLE | 212,500 | 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 | 6 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 32 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 16 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 14 | 54,514 | SH | DFND | 1 | 0 | 54,514 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 42 | 161,806 | SH | SOLE | 161,806 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 2 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 24 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 19 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 3 | 12,762 | SH | DFND | 1 | 0 | 12,762 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 14 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 0 | 1,661 | SH | DFND | 1 | 0 | 1,661 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 16 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 7 | 98,139 | SH | SOLE | 98,139 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 4 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 22 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 4 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 21 | 85,000 | SH | SOLE | 85,000 | 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 | 7 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 7 | 30,054 | SH | DFND | 1 | 0 | 30,054 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 39 | 170,306 | SH | SOLE | 170,306 | 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 | 6 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 8 | 70,910 | SH | DFND | 1 | 0 | 70,910 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 41 | 377,826 | SH | SOLE | 377,826 | 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 | 13 | 134,551 | SH | SOLE | 134,551 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 12 | 60,150 | SH | DFND | 1 | 0 | 60,150 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 68 | 340,849 | SH | SOLE | 340,849 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 4 | 24,182 | SH | DFND | 1 | 0 | 24,182 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 21 | 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 | 51 | 150,445 | SH | SOLE | 150,445 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 8 | 47,614 | SH | DFND | 1 | 0 | 47,614 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 44 | 269,813 | SH | SOLE | 269,813 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 6 | 38,884 | SH | DFND | 1 | 0 | 38,884 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 35 | 220,341 | SH | SOLE | 220,341 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 2 | 17,492 | SH | DFND | 1 | 0 | 17,492 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 9 | 99,123 | SH | SOLE | 99,123 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 2 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 21 | 165,402 | SH | SOLE | 165,402 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 3 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 15 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 4 | 53,340 | SH | DFND | 1 | 0 | 53,340 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 23 | 302,262 | SH | SOLE | 302,262 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 68 | 89,744 | SH | DFND | 1 | 0 | 89,744 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 191 | 250,674 | SH | SOLE | 250,674 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 5 | 26,466 | SH | DFND | 1 | 0 | 26,466 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 28 | 149,975 | SH | SOLE | 149,975 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 3 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 14 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 7 | 28,125 | SH | DFND | 1 | 0 | 28,125 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 40 | 159,375 | SH | SOLE | 159,375 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 8 | 51,035 | SH | DFND | 1 | 0 | 51,035 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 46 | 289,197 | SH | SOLE | 289,197 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 7 | 74,670 | SH | DFND | 1 | 0 | 74,670 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 41 | 423,130 | SH | SOLE | 423,130 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 23 | 20,875 | SH | DFND | 1 | 0 | 20,875 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 128 | 118,293 | SH | SOLE | 118,293 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 4 | 31,875 | SH | DFND | 1 | 0 | 31,875 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 23 | 180,625 | SH | SOLE | 180,625 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 22 | 51,849 | SH | DFND | 1 | 0 | 51,849 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 109 | 257,397 | SH | SOLE | 257,397 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 13 | 33,844 | SH | DFND | 1 | 0 | 33,844 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 61 | 155,914 | SH | SOLE | 155,914 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 27 | 123,750 | SH | DFND | 1 | 0 | 123,750 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 154 | 701,250 | SH | SOLE | 701,250 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 25 | 72,750 | SH | DFND | 1 | 0 | 72,750 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 144 | 412,250 | SH | SOLE | 412,250 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 10 | 48,142 | SH | DFND | 1 | 0 | 48,142 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 59 | 272,804 | SH | SOLE | 272,804 | 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 | 16 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 4 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 24 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13 | 132,440 | SH | DFND | 1 | 0 | 132,440 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 59 | 617,160 | SH | SOLE | 617,160 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 6 | 55,462 | SH | DFND | 1 | 0 | 55,462 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 35 | 310,397 | SH | SOLE | 310,397 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 4 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 25 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 4 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 22 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 34 | 68,420 | SH | DFND | 1 | 0 | 68,420 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 106 | 213,954 | SH | SOLE | 213,954 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 25 | 73,578 | SH | DFND | 1 | 0 | 73,578 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 134 | 391,628 | SH | SOLE | 391,628 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 28 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 63 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 45 | 131,250 | SH | DFND | 1 | 0 | 131,250 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 255 | 743,750 | SH | SOLE | 743,750 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 19 | 45,259 | SH | DFND | 1 | 0 | 45,259 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 34 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 16 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 89 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 7 | 128,069 | SH | DFND | 1 | 0 | 128,069 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 32 | 547,821 | SH | SOLE | 547,821 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 20 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 70 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 4 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 14 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 7 | 38,216 | SH | DFND | 1 | 0 | 38,216 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 41 | 227,413 | SH | SOLE | 227,413 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 6 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 14 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 13 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2 | 19,781 | SH | DFND | 1 | 0 | 19,781 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 9 | 112,094 | SH | SOLE | 112,094 | 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 | 6 | 105,546 | SH | SOLE | 105,546 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 19 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 5 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 28 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 42 | 110,360 | SH | DFND | 1 | 0 | 110,360 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 98 | 257,506 | SH | SOLE | 257,506 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 19 | 65,290 | SH | DFND | 1 | 0 | 65,290 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 105 | 369,976 | SH | SOLE | 369,976 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 30 | 151,926 | SH | DFND | 1 | 0 | 151,926 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 73 | 364,909 | SH | SOLE | 364,909 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 7 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 7 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 155 | 114,525 | SH | DFND | 1 | 0 | 114,525 | 0 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 201 | 148,130 | SH | SOLE | 148,130 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 25 | 69,346 | SH | DFND | 1 | 0 | 69,346 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 63 | 173,007 | SH | SOLE | 173,007 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 4 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 7 | 94,993 | SH | DFND | 1 | 0 | 94,993 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 8 | 104,991 | SH | SOLE | 104,991 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 2 | 12,666 | SH | DFND | 1 | 0 | 12,666 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 8 | 50,666 | SH | SOLE | 50,666 | 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 | 32 | 167,911 | SH | DFND | 1 | 0 | 167,911 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 35 | 185,587 | SH | SOLE | 185,587 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 83 | 296,875 | SH | DFND | 1 | 0 | 296,875 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 92 | 328,125 | SH | SOLE | 328,125 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 19 | 140,298 | SH | DFND | 1 | 0 | 140,298 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 44 | 327,362 | SH | SOLE | 327,362 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 40 | 295,938 | SH | DFND | 1 | 0 | 295,938 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 112 | 823,649 | SH | SOLE | 823,649 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 7 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 27 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 7 | 40,123 | SH | DFND | 1 | 0 | 40,123 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 32 | 194,201 | SH | SOLE | 194,201 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 3 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 16 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 19 | 78,147 | SH | DFND | 1 | 0 | 78,147 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 45 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 16 | 58,251 | SH | DFND | 1 | 0 | 58,251 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 18 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 9 | 48,568 | SH | DFND | 1 | 0 | 48,568 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 43 | 221,604 | SH | SOLE | 221,604 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 16 | 120,847 | SH | DFND | 1 | 0 | 120,847 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 48 | 372,078 | SH | SOLE | 372,078 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 17 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 19 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 12 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 16 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 64 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 26 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 34 | 148,500 | SH | DFND | 1 | 0 | 148,500 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 80 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 36 | 161,500 | SH | DFND | 1 | 0 | 161,500 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 53 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 1 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 4 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 28 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 21 | 129,744 | SH | DFND | 1 | 0 | 129,744 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 83 | 521,286 | SH | SOLE | 521,286 | 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 | 39 | 514,279 | SH | SOLE | 514,279 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 68 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 14 | 47,376 | SH | DFND | 1 | 0 | 47,376 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 41 | 135,011 | SH | SOLE | 135,011 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 32 | 94,859 | SH | DFND | 1 | 0 | 94,859 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 51 | 150,682 | SH | SOLE | 150,682 | 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 | 38 | 142,239 | SH | SOLE | 142,239 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 8 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 32 | 299,999 | SH | SOLE | 299,999 | 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 | 4 | 100,595 | SH | SOLE | 100,595 | 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 | 17 | 213,566 | SH | SOLE | 213,566 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 8 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 9 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 131 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 19 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 19 | 88,658 | SH | DFND | 1 | 0 | 88,658 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 43 | 206,868 | SH | SOLE | 206,868 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 8 | 39,235 | SH | DFND | 1 | 0 | 39,235 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 33 | 152,072 | SH | SOLE | 152,072 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 109 | 250,459 | SH | DFND | 1 | 0 | 250,459 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 216 | 495,469 | SH | SOLE | 495,469 | 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 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 34 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 19 | 194,043 | SH | DFND | 1 | 0 | 194,043 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 21 | 214,468 | SH | SOLE | 214,468 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 17 | 135,614 | SH | DFND | 1 | 0 | 135,614 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 50 | 404,956 | SH | SOLE | 404,956 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 15 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 15 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 17 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 49 | 161,878 | SH | DFND | 1 | 0 | 161,878 | 0 | |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 70 | 231,901 | SH | SOLE | 231,901 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 0 | 14,043 | SH | DFND | 1 | 0 | 14,043 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 2 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 14 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 15 | 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 | 14 | 32,358 | SH | DFND | 1 | 0 | 32,358 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 58 | 129,432 | SH | SOLE | 129,432 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 62 | 318,475 | SH | DFND | 1 | 0 | 318,475 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 81 | 414,525 | SH | SOLE | 414,525 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 75,978 | SH | DFND | 1 | 0 | 75,978 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 395,437 | SH | SOLE | 395,437 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 7 | 120,384 | SH | DFND | 1 | 0 | 120,384 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 7 | 133,055 | SH | SOLE | 133,055 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 12 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 14 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1 | 2,914 | SH | DFND | 1 | 0 | 2,914 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 23 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 50 | 340,908 | SH | DFND | 1 | 0 | 340,908 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 55 | 376,792 | SH | SOLE | 376,792 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 7 | 32,037 | SH | DFND | 1 | 0 | 32,037 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 32 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 97 | 391,859 | SH | DFND | 1 | 0 | 391,859 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 107 | 433,106 | SH | SOLE | 433,106 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 2 | 5,559 | SH | DFND | 1 | 0 | 5,559 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 64 | 216,893 | SH | SOLE | 216,893 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 35 | 320,625 | SH | DFND | 1 | 0 | 320,625 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 39 | 354,375 | SH | SOLE | 354,375 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 19 | 107,000 | SH | DFND | 1 | 0 | 107,000 | 0 | |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 75 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 190 | 492,526 | SH | SOLE | 492,526 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 165 | 459,519 | SH | DFND | 1 | 0 | 459,519 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 557 | 1,546,901 | SH | SOLE | 1,546,901 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 36 | 201,875 | SH | DFND | 1 | 0 | 201,875 | 0 | |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 40 | 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 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 64 | 313,500 | SH | DFND | 1 | 0 | 313,500 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 71 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 4 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 4 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 4 | 30,537 | SH | DFND | 1 | 0 | 30,537 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 14 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 11 | 111,204 | SH | DFND | 1 | 0 | 111,204 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 17 | 169,815 | SH | SOLE | 169,815 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 15 | 142,518 | SH | DFND | 1 | 0 | 142,518 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 16 | 157,479 | SH | SOLE | 157,479 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 18 | 178,125 | SH | DFND | 1 | 0 | 178,125 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 20 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 9 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 27 | 202,683 | SH | SOLE | 202,683 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 14 | 150,000 | SH | SOLE | 150,000 | 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 | 43 | 685,549 | SH | SOLE | 685,549 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 78 | 558,953 | SH | SOLE | 558,953 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 12 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 13 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 12 | 128,870 | SH | SOLE | 128,870 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 47 | 341,889 | SH | DFND | 1 | 0 | 341,889 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 109 | 788,781 | SH | SOLE | 788,781 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 2 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 52 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 31 | 187,029 | SH | DFND | 1 | 0 | 187,029 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 34 | 206,718 | SH | SOLE | 206,718 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 18 | 131,480 | SH | DFND | 1 | 0 | 131,480 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 20 | 145,320 | SH | SOLE | 145,320 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 37 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 41 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 56 | 311,876 | SH | DFND | 1 | 0 | 311,876 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 79 | 440,869 | SH | SOLE | 440,869 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 38 | 235,550 | SH | SOLE | 235,550 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 58 | 361,500 | SH | DFND | 1 | 0 | 361,500 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 77 | 483,500 | SH | SOLE | 483,500 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 32 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 36 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 40 | 456,189 | SH | DFND | 1 | 0 | 456,189 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 45 | 504,208 | SH | SOLE | 504,208 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 9 | 85,625 | SH | DFND | 1 | 0 | 85,625 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 11 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 29 | 178,125 | SH | DFND | 1 | 0 | 178,125 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 32 | 196,875 | SH | SOLE | 196,875 | 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 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 16 | 153,841 | SH | SOLE | 153,841 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 1 | 15,760 | SH | DFND | 1 | 0 | 15,760 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 22 | 259,992 | SH | SOLE | 259,992 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 85 | 435,812 | SH | DFND | 1 | 0 | 435,812 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 94 | 481,687 | SH | SOLE | 481,687 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 69 | 373,200 | SH | SOLE | 373,200 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 18 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 19 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 12 | 243,500 | SH | DFND | 1 | 0 | 243,500 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 28 | 561,500 | SH | SOLE | 561,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3 | 21,875 | SH | DFND | 1 | 0 | 21,875 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 8 | 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 | 16 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 41 | 106,875 | SH | DFND | 1 | 0 | 106,875 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 45 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 8 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 9 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 3 | 55,416 | SH | DFND | 1 | 0 | 55,416 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 3 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 5 | 29,687 | SH | DFND | 1 | 0 | 29,687 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 6 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 36 | 309,706 | SH | DFND | 1 | 0 | 309,706 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 43 | 371,254 | SH | SOLE | 371,254 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 21 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 24 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 28 | 264,925 | SH | SOLE | 264,925 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 7 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 8 | 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 | 12 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 9 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 10 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 12 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 14 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 39 | 356,250 | SH | DFND | 1 | 0 | 356,250 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 43 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 34 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 37 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 132 | 267,233 | SH | SOLE | 267,233 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 16 | 135,196 | SH | DFND | 1 | 0 | 135,196 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 21 | 178,374 | SH | SOLE | 178,374 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 49 | 319,382 | SH | DFND | 1 | 0 | 319,382 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 91 | 590,026 | SH | SOLE | 590,026 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 3 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 4 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 16 | 158,300 | SH | DFND | 1 | 0 | 158,300 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 17 | 174,962 | SH | SOLE | 174,962 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 13 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 15 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 13 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 14 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 56 | 326,562 | SH | DFND | 1 | 0 | 326,562 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 62 | 360,937 | SH | SOLE | 360,937 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 15 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5 | 52,250 | SH | DFND | 1 | 0 | 52,250 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 7 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 8 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 25 | 154,375 | SH | DFND | 1 | 0 | 154,375 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 28 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 46 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 51 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 7 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 8 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 40 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 45 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 27 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 29 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 75 | 312,140 | SH | DFND | 1 | 0 | 312,140 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 110 | 457,934 | SH | SOLE | 457,934 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 14 | 13,039 | SH | DFND | 1 | 0 | 13,039 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 55 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 6 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 6 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 10 | 100,937 | SH | DFND | 1 | 0 | 100,937 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 11 | 111,562 | SH | SOLE | 111,562 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 11 | 244,606 | SH | SOLE | 244,606 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 11 | 100,937 | SH | DFND | 1 | 0 | 100,937 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 12 | 111,562 | SH | SOLE | 111,562 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 4 | 27,708 | SH | DFND | 1 | 0 | 27,708 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 7 | 55,624 | SH | SOLE | 55,624 | 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 | 10 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 22 | 117,930 | SH | DFND | 1 | 0 | 117,930 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 24 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 13 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 14 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 16 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 13 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 14 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 65 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 72 | 262,500 | SH | SOLE | 262,500 | 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 | 24 | 153,593 | SH | SOLE | 153,593 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 30 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 33 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 33 | 173,802 | SH | DFND | 1 | 0 | 173,802 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 37 | 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 | 8 | 40,625 | SH | DFND | 1 | 0 | 40,625 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 12 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 51 | 415,600 | SH | DFND | 1 | 0 | 415,600 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 56 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 3 | 2,195 | SH | DFND | 1 | 0 | 2,195 | 0 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 34 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 5 | 40,498 | SH | DFND | 1 | 0 | 40,498 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 6 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 38 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 53 | 470,250 | SH | DFND | 1 | 0 | 470,250 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 59 | 519,749 | SH | SOLE | 519,749 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 57 | 397,683 | SH | SOLE | 397,683 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 12 | 64,732 | SH | DFND | 1 | 0 | 64,732 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 16 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 38 | 253,750 | SH | DFND | 1 | 0 | 253,750 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 59 | 396,250 | SH | SOLE | 396,250 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 51 | 56,465 | SH | DFND | 1 | 0 | 56,465 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 111 | 123,535 | SH | SOLE | 123,535 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 21 | 86,346 | SH | DFND | 1 | 0 | 86,346 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 80 | 332,586 | SH | SOLE | 332,586 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 107 | 177,412 | SH | DFND | 1 | 0 | 177,412 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 175 | 290,277 | SH | SOLE | 290,277 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 49 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 39 | 118,244 | SH | DFND | 1 | 0 | 118,244 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 72 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 18 | 75,020 | SH | DFND | 1 | 0 | 75,020 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 71 | 300,079 | SH | SOLE | 300,079 | 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 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 13 | 134,979 | SH | DFND | 1 | 0 | 134,979 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 14 | 149,188 | SH | SOLE | 149,188 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 7 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 4 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 8 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 7 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 21 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 25 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 26 | 107,587 | SH | DFND | 1 | 0 | 107,587 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 115 | 468,827 | SH | SOLE | 468,827 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 14 | 42,033 | SH | DFND | 1 | 0 | 42,033 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 77 | 238,185 | SH | SOLE | 238,185 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 26 | 102,916 | SH | DFND | 1 | 0 | 102,916 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 29 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 29 | 210,700 | SH | DFND | 1 | 0 | 210,700 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 33 | 232,879 | SH | SOLE | 232,879 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 20 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 16 | 136,305 | SH | DFND | 1 | 0 | 136,305 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 66 | 577,396 | SH | SOLE | 577,396 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 3 | 6,935 | SH | DFND | 1 | 0 | 6,935 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 35 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 10 | 19,801 | SH | DFND | 1 | 0 | 19,801 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 40 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 23 | 150,010 | SH | DFND | 1 | 0 | 150,010 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 93 | 600,039 | SH | SOLE | 600,039 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 34 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 37 | 131,250 | SH | SOLE | 131,250 | 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 | 40 | 126,352 | SH | SOLE | 126,352 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 113 | 443,179 | SH | DFND | 1 | 0 | 443,179 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 128 | 500,841 | SH | SOLE | 500,841 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 7 | 41,250 | SH | DFND | 1 | 0 | 41,250 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 40 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 7 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 8 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 14 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 21 | 122,028 | SH | DFND | 1 | 0 | 122,028 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 96 | 551,327 | SH | SOLE | 551,327 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 61 | 333,002 | SH | SOLE | 333,002 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 30 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 34 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 9 | 63,157 | SH | DFND | 1 | 0 | 63,157 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 10 | 69,805 | SH | SOLE | 69,805 | 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 | 127 | 564,255 | SH | SOLE | 564,255 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 30 | 272,133 | SH | DFND | 1 | 0 | 272,133 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 39 | 355,199 | SH | SOLE | 355,199 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 46 | 287,500 | SH | DFND | 1 | 0 | 287,500 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 74 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 30 | 51,513 | SH | DFND | 1 | 0 | 51,513 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 35 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 11 | 43,549 | SH | DFND | 1 | 0 | 43,549 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 49 | 196,777 | SH | SOLE | 196,777 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 6 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 26 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 17 | 119,570 | SH | DFND | 1 | 0 | 119,570 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 68 | 478,280 | SH | SOLE | 478,280 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 4 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 17 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 21 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 23 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 10 | 24,091 | SH | DFND | 1 | 0 | 24,091 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 58 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 39 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 43 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 20 | 88,812 | SH | DFND | 1 | 0 | 88,812 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 52 | 232,188 | SH | SOLE | 232,188 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 70 | 362,500 | SH | DFND | 1 | 0 | 362,500 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 95 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 21 | 83,100 | SH | DFND | 1 | 0 | 83,100 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 23 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 769 | 732,414 | SH | DFND | 1 | 0 | 732,414 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 1,892 | 1,801,444 | SH | SOLE | 1,801,444 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 3 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 40 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 7 | 39,525 | SH | DFND | 1 | 0 | 39,525 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 8 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 75 | 470,250 | SH | DFND | 1 | 0 | 470,250 | 0 | |
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 83 | 519,750 | SH | SOLE | 519,750 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 1 | 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 | 49 | 219,714 | SH | SOLE | 219,714 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 9 | 106,875 | SH | DFND | 1 | 0 | 106,875 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 10 | 118,124 | SH | SOLE | 118,124 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 13 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 15 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 16 | 49,913 | SH | DFND | 1 | 0 | 49,913 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 51 | 155,902 | SH | SOLE | 155,902 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 19 | 174,436 | SH | SOLE | 174,436 | 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 | 15 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 82 | 371,327 | SH | DFND | 1 | 0 | 371,327 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 90 | 410,412 | SH | SOLE | 410,412 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 5 | 35,159 | SH | DFND | 1 | 0 | 35,159 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 15 | 98,206 | SH | SOLE | 98,206 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 2 | 12,399 | SH | DFND | 1 | 0 | 12,399 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 9 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 46 | 446,866 | SH | SOLE | 446,866 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 3 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 47 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 52 | 262,500 | SH | SOLE | 262,500 | 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 | 15 | 72,166 | SH | DFND | 1 | 0 | 72,166 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 28 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 18 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 72 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 8 | 19,049 | SH | DFND | 1 | 0 | 19,049 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 46 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 15 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 4 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 16 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 26 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 43 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 47 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 41 | 233,750 | SH | DFND | 1 | 0 | 233,750 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 55 | 316,250 | SH | SOLE | 316,250 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 24,882 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 162,062 | 106,720 | SH | DFND | 1 | 0 | 106,720 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 359 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 359 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 491 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 191,581 | 87,911 | SH | SOLE | 87,911 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,790 | 488,282 | SH | DFND | 1 | 0 | 488,282 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,653 | 168,475 | SH | SOLE | 168,475 | 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 | 6,425 | 641,169 | SH | SOLE | 641,169 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 13,450 | 595,665 | SH | SOLE | 595,665 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 395 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 395 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 152,653 | 3,890,248 | SH | SOLE | 3,890,248 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,028 | 105,477 | SH | DFND | 1 | 0 | 105,477 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,873 | 294,618 | SH | SOLE | 294,618 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205,646 | 438,918 | SH | SOLE | 438,918 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,000 | 63,200 | SH | DFND | 1 | 0 | 63,200 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 1,307 | 41,300 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,307 | 104,500 | SH | Put | DFND | 1 | 0 | 104,500 | 0 |
DROPBOX INC | CL A | 26210C104 | 537 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,157 | 117,724 | SH | DFND | 1 | 0 | 117,724 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 7,878 | 801,431 | SH | SOLE | 801,431 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,430 | 543,593 | SH | DFND | 1 | 0 | 543,593 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 21,722 | 2,174,371 | SH | SOLE | 2,174,371 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 2,887 | 290,420 | SH | DFND | 1 | 0 | 290,420 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 4,713 | 474,180 | SH | SOLE | 474,180 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,315 | 237,185 | SH | DFND | 1 | 0 | 237,185 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 11,334 | 1,161,237 | SH | SOLE | 1,161,237 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,909 | 297,025 | SH | DFND | 1 | 0 | 297,025 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 11,881 | 1,213,001 | SH | SOLE | 1,213,001 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,928 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 10,146 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 284 | 28,877 | SH | DFND | 1 | 0 | 28,877 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,138 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 759 | 77,032 | SH | DFND | 1 | 0 | 77,032 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 11,545 | 1,172,079 | SH | SOLE | 1,172,079 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,676 | 13,700 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,688 | 13,800 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
POWERED BRANDS | CL A | G7209M108 | 401 | 40,743 | SH | DFND | 1 | 0 | 40,743 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 11,462 | 1,163,641 | SH | SOLE | 1,163,641 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 365 | 36,959 | SH | DFND | 1 | 0 | 36,959 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,459 | 147,831 | SH | SOLE | 147,831 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,008 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 209 | 21,158 | SH | DFND | 1 | 0 | 21,158 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 8,498 | 862,332 | SH | SOLE | 862,332 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 940 | 95,852 | SH | DFND | 1 | 0 | 95,852 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,761 | 383,410 | SH | SOLE | 383,410 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 646 | 65,776 | SH | DFND | 1 | 0 | 65,776 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 13,447 | 1,369,363 | SH | SOLE | 1,369,363 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,245 | 126,906 | SH | DFND | 1 | 0 | 126,906 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 9,394 | 957,612 | SH | SOLE | 957,612 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 761 | 76,901 | SH | DFND | 1 | 0 | 76,901 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 8,173 | 826,418 | SH | SOLE | 826,418 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,893 | 296,760 | SH | DFND | 1 | 0 | 296,760 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 17,089 | 1,752,691 | SH | SOLE | 1,752,691 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 915 | 93,579 | SH | DFND | 1 | 0 | 93,579 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 3,966 | 405,565 | SH | SOLE | 405,565 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 196 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 3,662 | 374,417 | SH | SOLE | 374,417 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 759 | 77,041 | SH | DFND | 1 | 0 | 77,041 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,143 | 319,129 | SH | SOLE | 319,129 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 137,461 | 4,926,925 | SH | SOLE | 4,926,925 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 1,116 | 222,300 | SH | DFND | 1 | 0 | 222,300 | 0 | |
WEWORK INC | CL A | 96209A104 | 1,116 | 222,300 | SH | Put | DFND | 1 | 0 | 222,300 | 0 |
WORKDAY INC | CL A | 98138H101 | 91,374 | 654,638 | SH | SOLE | 654,638 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,112 | 111,940 | SH | DFND | 1 | 0 | 111,940 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 8,288 | 834,633 | SH | SOLE | 834,633 | 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 | 6,342 | 640,566 | SH | SOLE | 640,566 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 13,803 | 1,392,792 | SH | DFND | 1 | 0 | 1,392,792 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 20,514 | 2,070,038 | SH | SOLE | 2,070,038 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 756 | 726,700 | SH | DFND | 1 | 0 | 726,700 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 756 | 726,700 | SH | Put | DFND | 1 | 0 | 726,700 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,255 | 126,534 | SH | DFND | 1 | 0 | 126,534 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,394 | 140,490 | SH | SOLE | 140,490 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 8,307 | 816,777 | SH | DFND | 1 | 0 | 816,777 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 10,868 | 1,068,618 | SH | SOLE | 1,068,618 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,870 | 390,111 | SH | DFND | 1 | 0 | 390,111 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,614 | 666,699 | SH | SOLE | 666,699 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,656 | 235,900 | SH | DFND | 1 | 0 | 235,900 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,252 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 2,656 | 235,900 | SH | Put | DFND | 1 | 0 | 235,900 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 398 | 58,400 | SH | DFND | 1 | 0 | 58,400 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 398 | 58,400 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,345 | 534,467 | SH | DFND | 1 | 0 | 534,467 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 11,827 | 1,182,687 | SH | SOLE | 1,182,687 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,421 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,570 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 9,119 | 910,078 | SH | SOLE | 910,078 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 5,089 | 506,836 | SH | DFND | 1 | 0 | 506,836 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 5,624 | 560,186 | SH | SOLE | 560,186 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,075 | 308,750 | SH | DFND | 1 | 0 | 308,750 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,399 | 341,250 | SH | SOLE | 341,250 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,924 | 295,630 | SH | DFND | 1 | 0 | 295,630 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,536 | 357,520 | SH | SOLE | 357,520 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,379 | 239,140 | SH | DFND | 1 | 0 | 239,140 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 9,518 | 956,560 | SH | SOLE | 956,560 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 6,625 | 667,130 | SH | DFND | 1 | 0 | 667,130 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 7,383 | 743,522 | SH | SOLE | 743,522 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,358 | 240,904 | SH | DFND | 1 | 0 | 240,904 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 11,382 | 1,162,643 | SH | SOLE | 1,162,643 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 932 | 155,100 | SH | DFND | 1 | 0 | 155,100 | 0 | |
EVGO INC | CL A COM | 30052F100 | 601 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
EVGO INC | CL A COM | 30052F100 | 1,533 | 255,100 | SH | Put | DFND | 1 | 0 | 255,100 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,387 | 339,375 | SH | DFND | 1 | 0 | 339,375 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 7,373 | 738,748 | SH | SOLE | 738,748 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 715 | 73,062 | SH | DFND | 1 | 0 | 73,062 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 841 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,905 | 72,504 | SH | SOLE | 72,504 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 893 | 91,332 | SH | DFND | 1 | 0 | 91,332 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 6,474 | 661,976 | SH | SOLE | 661,976 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,502 | 150,400 | SH | DFND | 1 | 0 | 150,400 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 6,010 | 601,598 | SH | SOLE | 601,598 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,742 | 275,624 | SH | SOLE | 275,624 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,866 | 489,544 | SH | DFND | 1 | 0 | 489,544 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 7,164 | 720,678 | SH | SOLE | 720,678 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,577 | 262,960 | SH | DFND | 1 | 0 | 262,960 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,848 | 290,640 | SH | SOLE | 290,640 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 601 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 2,402 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,911 | 500,588 | SH | SOLE | 500,588 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 608 | 61,074 | SH | DFND | 1 | 0 | 61,074 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,433 | 244,292 | SH | SOLE | 244,292 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,422 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,572 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,775 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,084 | 449,000 | SH | Call | DFND | 1 | 0 | 449,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,775 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 9 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,800 | 210,000 | SH | Call | DFND | 1 | 0 | 210,000 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,809 | 211,100 | SH | Put | DFND | 1 | 0 | 211,100 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 4,240 | 494,700 | SH | Put | SOLE | 494,700 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 177 | 17,938 | SH | DFND | 1 | 0 | 17,938 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 707 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,175 | 322,700 | SH | DFND | 1 | 0 | 322,700 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,175 | 322,700 | SH | Put | DFND | 1 | 0 | 322,700 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 66 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,108 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,173 | 25,400 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,054 | 308,788 | SH | DFND | 1 | 0 | 308,788 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,376 | 341,404 | SH | SOLE | 341,404 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 846 | 86,285 | SH | DFND | 1 | 0 | 86,285 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 21,771 | 2,221,496 | SH | SOLE | 2,221,496 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,166 | 116,623 | SH | DFND | 1 | 0 | 116,623 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,292 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,024 | 1,008,480 | SH | DFND | 1 | 0 | 1,008,480 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 14,812 | 1,490,168 | SH | SOLE | 1,490,168 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 4,688 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 5,182 | 525,000 | SH | SOLE | 525,000 | 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 | 9,629 | 968,670 | SH | SOLE | 968,670 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,722 | 475,040 | SH | DFND | 1 | 0 | 475,040 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,220 | 525,158 | SH | SOLE | 525,158 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,996 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 7,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 12,568 | 1,272,102 | SH | SOLE | 1,272,102 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 1,863 | 186,321 | SH | DFND | 1 | 0 | 186,321 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 8,802 | 880,158 | SH | SOLE | 880,158 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,483 | 347,624 | SH | DFND | 1 | 0 | 347,624 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,852 | 384,418 | SH | SOLE | 384,418 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,118 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,341 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 6,228 | 622,816 | SH | DFND | 1 | 0 | 622,816 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 13,337 | 1,333,714 | SH | SOLE | 1,333,714 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 5,471 | 553,752 | SH | DFND | 1 | 0 | 553,752 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,262 | 633,756 | SH | SOLE | 633,756 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,043 | 106,544 | SH | DFND | 1 | 0 | 106,544 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 5,095 | 520,455 | SH | SOLE | 520,455 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 261 | 26,720 | SH | DFND | 1 | 0 | 26,720 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 6,920 | 707,581 | SH | SOLE | 707,581 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,835 | 185,889 | SH | DFND | 1 | 0 | 185,889 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 16,668 | 1,688,748 | SH | SOLE | 1,688,748 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 128 | 12,984 | SH | DFND | 1 | 0 | 12,984 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,801 | 183,361 | SH | SOLE | 183,361 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 353 | 35,927 | SH | DFND | 1 | 0 | 35,927 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,411 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,979 | 303,035 | SH | SOLE | 303,035 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 147 | 15,027 | SH | DFND | 1 | 0 | 15,027 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,503 | 459,530 | SH | SOLE | 459,530 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 660 | 66,685 | SH | DFND | 1 | 0 | 66,685 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 14,655 | 1,481,766 | SH | SOLE | 1,481,766 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 16,677 | 1,692,809 | SH | SOLE | 1,692,809 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,235 | 126,521 | SH | DFND | 1 | 0 | 126,521 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,887 | 705,635 | SH | SOLE | 705,635 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 688 | 69,909 | SH | DFND | 1 | 0 | 69,909 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 5,475 | 556,355 | SH | SOLE | 556,355 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 691 | 70,431 | SH | DFND | 1 | 0 | 70,431 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,764 | 281,727 | SH | SOLE | 281,727 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 774 | 78,743 | SH | DFND | 1 | 0 | 78,743 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 6,841 | 695,962 | SH | SOLE | 695,962 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,889 | 193,790 | SH | DFND | 1 | 0 | 193,790 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 9,817 | 1,006,872 | SH | SOLE | 1,006,872 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,668 | 372,035 | SH | DFND | 1 | 0 | 372,035 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 15,405 | 1,562,380 | SH | SOLE | 1,562,380 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,412 | 347,837 | SH | DFND | 1 | 0 | 347,837 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 11,381 | 1,160,102 | SH | SOLE | 1,160,102 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 267 | 27,153 | SH | DFND | 1 | 0 | 27,153 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 8,926 | 906,178 | SH | SOLE | 906,178 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 8 | 780 | SH | DFND | 1 | 0 | 780 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 13,313 | 1,352,972 | SH | SOLE | 1,352,972 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 23 | 2,377 | SH | DFND | 1 | 0 | 2,377 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,915 | 601,728 | SH | SOLE | 601,728 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 399 | 40,567 | SH | DFND | 1 | 0 | 40,567 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 7,277 | 739,538 | SH | SOLE | 739,538 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,522 | 562,363 | SH | SOLE | 562,363 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,809 | 489,212 | SH | SOLE | 489,212 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 654 | 66,506 | SH | DFND | 1 | 0 | 66,506 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,956 | 198,762 | SH | SOLE | 198,762 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 60 | 6,002 | SH | DFND | 1 | 0 | 6,002 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 1,165 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,664 | 171,038 | SH | DFND | 1 | 0 | 171,038 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,508 | 771,653 | SH | SOLE | 771,653 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 78 | 7,978 | SH | DFND | 1 | 0 | 7,978 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,085 | 416,209 | SH | SOLE | 416,209 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 45 | 4,538 | SH | DFND | 1 | 0 | 4,538 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 179 | 18,150 | SH | SOLE | 18,150 | 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 | 5,448 | 553,070 | SH | SOLE | 553,070 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 830 | 84,647 | SH | DFND | 1 | 0 | 84,647 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,399 | 550,892 | SH | SOLE | 550,892 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 0 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,972 | 300,192 | SH | SOLE | 300,192 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 973 | 98,946 | SH | DFND | 1 | 0 | 98,946 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 6,308 | 641,698 | SH | SOLE | 641,698 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 123 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 492 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 132 | 13,422 | SH | DFND | 1 | 0 | 13,422 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,510 | 153,688 | SH | SOLE | 153,688 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 352 | 35,676 | SH | DFND | 1 | 0 | 35,676 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,217 | 427,652 | SH | SOLE | 427,652 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 2,869 | 285,520 | SH | DFND | 1 | 0 | 285,520 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 3,187 | 317,080 | SH | SOLE | 317,080 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 806 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 806 | 25,400 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 2,216 | 222,033 | SH | DFND | 1 | 0 | 222,033 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 3,409 | 341,585 | SH | SOLE | 341,585 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,525 | 156,258 | SH | DFND | 1 | 0 | 156,258 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 8,296 | 850,029 | SH | SOLE | 850,029 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 1,461 | 149,227 | SH | DFND | 1 | 0 | 149,227 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 7,195 | 734,922 | SH | SOLE | 734,922 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,570 | 263,067 | SH | DFND | 1 | 0 | 263,067 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 14,555 | 1,489,769 | SH | SOLE | 1,489,769 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,816 | 390,570 | SH | DFND | 1 | 0 | 390,570 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,973 | 816,040 | SH | SOLE | 816,040 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 999 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 44 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 174 | 17,846 | SH | SOLE | 17,846 | 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 | 235 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 700 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 773 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 709 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 784 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 2,573 | 262,853 | SH | DFND | 1 | 0 | 262,853 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 9,648 | 985,452 | SH | SOLE | 985,452 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 6,278 | 641,250 | SH | DFND | 1 | 0 | 641,250 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 6,939 | 708,749 | SH | SOLE | 708,749 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,600 | 163,911 | SH | DFND | 1 | 0 | 163,911 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 8,552 | 876,195 | SH | SOLE | 876,195 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 5,866 | 600,450 | SH | DFND | 1 | 0 | 600,450 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 25,342 | 2,593,808 | SH | SOLE | 2,593,808 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 290 | 29,725 | SH | DFND | 1 | 0 | 29,725 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 16,258 | 1,667,480 | SH | SOLE | 1,667,480 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,542 | 254,413 | SH | DFND | 1 | 0 | 254,413 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,925 | 292,829 | SH | SOLE | 292,829 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,860 | 490,908 | SH | DFND | 1 | 0 | 490,908 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,830 | 588,915 | SH | SOLE | 588,915 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,197 | 421,400 | SH | DFND | 1 | 0 | 421,400 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,639 | 465,758 | SH | SOLE | 465,758 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,818 | 182,502 | SH | DFND | 1 | 0 | 182,502 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 2,478 | 248,758 | SH | SOLE | 248,758 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,136 | 524,654 | SH | DFND | 1 | 0 | 524,654 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 26,051 | 2,660,968 | SH | SOLE | 2,660,968 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,657 | 366,037 | SH | DFND | 1 | 0 | 366,037 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 5,011 | 501,648 | SH | SOLE | 501,648 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 474 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 523 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 139 | 14,286 | SH | DFND | 1 | 0 | 14,286 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 16,949 | 1,743,726 | SH | SOLE | 1,743,726 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 498 | 50,063 | SH | DFND | 1 | 0 | 50,063 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,990 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 3,338 | 333,176 | SH | DFND | 1 | 0 | 333,176 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 5,261 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 107 | 10,989 | SH | DFND | 1 | 0 | 10,989 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 429 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 703 | 71,149 | SH | DFND | 1 | 0 | 71,149 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 3,554 | 359,668 | SH | SOLE | 359,668 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,111 | 320,440 | SH | DFND | 1 | 0 | 320,440 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 7,105 | 731,763 | SH | SOLE | 731,763 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,293 | 233,947 | SH | DFND | 1 | 0 | 233,947 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 11,248 | 1,147,745 | SH | SOLE | 1,147,745 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,892 | 192,853 | SH | DFND | 1 | 0 | 192,853 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 8,794 | 896,417 | SH | SOLE | 896,417 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,520 | 156,047 | SH | DFND | 1 | 0 | 156,047 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 8,613 | 884,265 | SH | SOLE | 884,265 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 385 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,541 | 160,003 | SH | SOLE | 160,003 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,098 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 6,222 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 3,916 | 400,397 | SH | DFND | 1 | 0 | 400,397 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 17,864 | 1,826,592 | SH | SOLE | 1,826,592 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 2,316 | 236,795 | SH | DFND | 1 | 0 | 236,795 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 10,424 | 1,065,806 | SH | SOLE | 1,065,806 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,250 | 127,946 | SH | DFND | 1 | 0 | 127,946 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 6,832 | 699,286 | SH | SOLE | 699,286 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,100 | 623,752 | SH | DFND | 1 | 0 | 623,752 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 8,623 | 881,738 | SH | SOLE | 881,738 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 589 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 3,339 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,324 | 336,063 | SH | DFND | 1 | 0 | 336,063 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,680 | 372,140 | SH | SOLE | 372,140 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,130 | 415,932 | SH | DFND | 1 | 0 | 415,932 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 8,329 | 838,734 | SH | SOLE | 838,734 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 418 | 42,831 | SH | DFND | 1 | 0 | 42,831 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,276 | 232,968 | SH | SOLE | 232,968 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,507 | 153,185 | SH | DFND | 1 | 0 | 153,185 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,569 | 362,742 | SH | SOLE | 362,742 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 811 | 82,960 | SH | DFND | 1 | 0 | 82,960 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,535 | 463,723 | SH | SOLE | 463,723 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,305 | 237,837 | SH | DFND | 1 | 0 | 237,837 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 5,133 | 529,691 | SH | SOLE | 529,691 | 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 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 512 | 50,665 | SH | DFND | 1 | 0 | 50,665 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 835 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 4,842 | 491,084 | SH | SOLE | 491,084 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 7,069 | 725,801 | SH | SOLE | 725,801 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 632 | 255,000 | SH | DFND | 1 | 0 | 255,000 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 632 | 255,000 | SH | Put | DFND | 1 | 0 | 255,000 | 0 |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,257 | 128,886 | SH | DFND | 1 | 0 | 128,886 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 7,007 | 718,691 | SH | SOLE | 718,691 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 4,273 | 441,440 | SH | DFND | 1 | 0 | 441,440 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 9,971 | 1,030,024 | SH | SOLE | 1,030,024 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 31 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 31 | 16,200 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 399 | 39,960 | SH | DFND | 1 | 0 | 39,960 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,595 | 159,840 | SH | SOLE | 159,840 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,138 | 219,935 | SH | DFND | 1 | 0 | 219,935 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 11,723 | 1,206,092 | SH | SOLE | 1,206,092 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,310 | 445,230 | SH | DFND | 1 | 0 | 445,230 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 10,056 | 1,038,870 | SH | SOLE | 1,038,870 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,711 | 170,407 | SH | DFND | 1 | 0 | 170,407 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,012 | 200,379 | SH | SOLE | 200,379 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,373 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,622 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,828 | 182,787 | SH | DFND | 1 | 0 | 182,787 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 8,900 | 889,964 | SH | SOLE | 889,964 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,801 | 180,624 | SH | SOLE | 180,624 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 7,002 | 701,597 | SH | DFND | 1 | 0 | 701,597 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 8,536 | 855,269 | SH | SOLE | 855,269 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,685 | 171,625 | SH | DFND | 1 | 0 | 171,625 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 8,834 | 899,565 | SH | SOLE | 899,565 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 5,370 | 541,345 | SH | DFND | 1 | 0 | 541,345 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 7,841 | 790,385 | SH | SOLE | 790,385 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 7,248 | 716,185 | SH | DFND | 1 | 0 | 716,185 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 9,858 | 974,119 | SH | SOLE | 974,119 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,565 | 257,500 | SH | DFND | 1 | 0 | 257,500 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,411 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,816 | 284,207 | SH | DFND | 1 | 0 | 284,207 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 6,508 | 656,698 | SH | SOLE | 656,698 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 4,223 | 437,657 | SH | DFND | 1 | 0 | 437,657 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 10,031 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,064 | 510,000 | SH | DFND | 1 | 0 | 510,000 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 6,603 | 665,002 | SH | SOLE | 665,002 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,377 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,628 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 306 | 121,000 | SH | DFND | 1 | 0 | 121,000 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 306 | 121,000 | SH | Put | DFND | 1 | 0 | 121,000 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 9,631 | 967,000 | SH | SOLE | 967,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,290 | 228,531 | SH | DFND | 1 | 0 | 228,531 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 3,829 | 382,121 | SH | SOLE | 382,121 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,615 | 262,500 | SH | SOLE | 262,500 | 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 | 4,091 | 404,295 | SH | SOLE | 404,295 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,192 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,318 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,685 | 168,314 | SH | DFND | 1 | 0 | 168,314 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 3,298 | 329,507 | SH | SOLE | 329,507 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,429 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,580 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,739 | 173,600 | SH | DFND | 1 | 0 | 173,600 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 3,682 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,105 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 4,845 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 7,049 | 727,451 | SH | SOLE | 727,451 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 906 | 92,491 | SH | DFND | 1 | 0 | 92,491 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,096 | 519,965 | SH | SOLE | 519,965 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 8,023 | 814,534 | SH | DFND | 1 | 0 | 814,534 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 22,441 | 2,278,270 | SH | SOLE | 2,278,270 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,323 | 439,374 | SH | DFND | 1 | 0 | 439,374 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,779 | 485,624 | SH | SOLE | 485,624 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,300 | 234,787 | SH | DFND | 1 | 0 | 234,787 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 10,709 | 1,093,315 | SH | SOLE | 1,093,315 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,019 | 412,594 | SH | DFND | 1 | 0 | 412,594 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 12,822 | 1,316,450 | SH | SOLE | 1,316,450 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 1,236 | 123,141 | SH | DFND | 1 | 0 | 123,141 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 4,945 | 492,565 | SH | SOLE | 492,565 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 508 | 50,802 | SH | DFND | 1 | 0 | 50,802 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 10,576 | 1,057,550 | SH | SOLE | 1,057,550 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 243 | 24,989 | SH | DFND | 1 | 0 | 24,989 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 20,499 | 2,111,153 | SH | SOLE | 2,111,153 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 3,103 | 313,769 | SH | DFND | 1 | 0 | 313,769 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 7,685 | 776,999 | SH | SOLE | 776,999 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,086 | 111,682 | SH | DFND | 1 | 0 | 111,682 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 11,564 | 1,189,694 | SH | SOLE | 1,189,694 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 10,208 | 1,039,498 | SH | SOLE | 1,039,498 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 589 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 650 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,106 | 212,264 | SH | DFND | 1 | 0 | 212,264 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,155 | 217,229 | SH | SOLE | 217,229 | 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 | 190 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,602 | 160,080 | SH | DFND | 1 | 0 | 160,080 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 6,410 | 640,318 | SH | SOLE | 640,318 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,370 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,620 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 825 | 84,454 | SH | DFND | 1 | 0 | 84,454 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,301 | 337,825 | SH | SOLE | 337,825 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,022 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,130 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 576 | 60,020 | SH | DFND | 1 | 0 | 60,020 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,871 | 195,061 | SH | SOLE | 195,061 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 86 | 8,854 | SH | DFND | 1 | 0 | 8,854 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 344 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 61 | 6,205 | SH | DFND | 1 | 0 | 6,205 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,480 | 355,098 | SH | SOLE | 355,098 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 365 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,069 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,280 | 129,464 | SH | DFND | 1 | 0 | 129,464 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,716 | 173,550 | SH | SOLE | 173,550 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 1,003 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,891 | 193,152 | SH | DFND | 1 | 0 | 193,152 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 10,021 | 1,023,559 | SH | SOLE | 1,023,559 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 2,106 | 209,982 | SH | SOLE | 209,982 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 817 | 83,598 | SH | DFND | 1 | 0 | 83,598 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 5,372 | 549,871 | SH | SOLE | 549,871 | 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 | 5,171 | 525,536 | SH | SOLE | 525,536 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 571 | 242,100 | SH | DFND | 1 | 0 | 242,100 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 571 | 242,100 | SH | Put | DFND | 1 | 0 | 242,100 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,980 | 304,659 | SH | SOLE | 304,659 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,086 | 518,950 | SH | DFND | 1 | 0 | 518,950 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 18,369 | 1,874,413 | SH | SOLE | 1,874,413 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 7,948 | 793,220 | SH | SOLE | 793,220 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,348 | 241,340 | SH | DFND | 1 | 0 | 241,340 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,446 | 662,479 | SH | SOLE | 662,479 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,686 | 168,112 | SH | DFND | 1 | 0 | 168,112 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,920 | 191,450 | SH | SOLE | 191,450 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 785 | 79,093 | SH | DFND | 1 | 0 | 79,093 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 871 | 87,772 | SH | SOLE | 87,772 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 201 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 803 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,778 | 181,615 | SH | DFND | 1 | 0 | 181,615 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 9,878 | 1,009,020 | SH | SOLE | 1,009,020 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 307 | 31,299 | SH | DFND | 1 | 0 | 31,299 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,390 | 856,103 | SH | SOLE | 856,103 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 613 | 62,582 | SH | DFND | 1 | 0 | 62,582 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,842 | 290,325 | SH | SOLE | 290,325 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 589 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 650 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,267 | 541,267 | SH | DFND | 1 | 0 | 541,267 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 9,898 | 1,017,284 | SH | SOLE | 1,017,284 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,617 | 161,705 | SH | DFND | 1 | 0 | 161,705 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,951 | 295,126 | SH | SOLE | 295,126 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,922 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 63 | 6,396 | SH | DFND | 1 | 0 | 6,396 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 14,944 | 1,524,883 | SH | SOLE | 1,524,883 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,858 | 284,925 | SH | DFND | 1 | 0 | 284,925 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,159 | 314,919 | SH | SOLE | 314,919 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 946 | 96,432 | SH | DFND | 1 | 0 | 96,432 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,643 | 473,309 | SH | SOLE | 473,309 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 1,833 | 182,246 | SH | DFND | 1 | 0 | 182,246 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 6,658 | 661,841 | SH | SOLE | 661,841 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,494 | 152,795 | SH | DFND | 1 | 0 | 152,795 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 7,347 | 751,181 | SH | SOLE | 751,181 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 1,225 | 121,817 | SH | DFND | 1 | 0 | 121,817 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 4,187 | 416,249 | SH | SOLE | 416,249 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 418 | 41,967 | SH | DFND | 1 | 0 | 41,967 | 0 | |
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 1,672 | 167,864 | SH | SOLE | 167,864 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 4,717 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 10,287 | 1,046,503 | SH | SOLE | 1,046,503 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,841 | 380,504 | SH | DFND | 1 | 0 | 380,504 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 5,648 | 559,518 | SH | SOLE | 559,518 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,002 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,208 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 4,834 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,863 | 293,684 | SH | DFND | 1 | 0 | 293,684 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 11,135 | 1,142,024 | SH | SOLE | 1,142,024 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,539 | 159,137 | SH | DFND | 1 | 0 | 159,137 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,829 | 292,548 | SH | SOLE | 292,548 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,766 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,162 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,361 | 237,520 | SH | DFND | 1 | 0 | 237,520 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,610 | 262,580 | SH | SOLE | 262,580 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2,928 | 300,588 | SH | DFND | 1 | 0 | 300,588 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 3,872 | 397,497 | SH | SOLE | 397,497 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 8,247 | 831,400 | SH | DFND | 1 | 0 | 831,400 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 9,122 | 919,600 | SH | SOLE | 919,600 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,881 | 193,558 | SH | DFND | 1 | 0 | 193,558 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 5,946 | 611,739 | SH | SOLE | 611,739 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,948 | 195,807 | SH | DFND | 1 | 0 | 195,807 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 9,284 | 933,066 | SH | SOLE | 933,066 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,426 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,577 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 961 | 98,186 | SH | DFND | 1 | 0 | 98,186 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 9,888 | 1,009,992 | SH | SOLE | 1,009,992 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 2,884 | 286,137 | SH | DFND | 1 | 0 | 286,137 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 6,302 | 625,165 | SH | SOLE | 625,165 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,298 | 230,280 | SH | DFND | 1 | 0 | 230,280 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 9,193 | 921,120 | SH | SOLE | 921,120 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 62 | 6,205 | SH | DFND | 1 | 0 | 6,205 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 246 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 232 | 215,200 | SH | DFND | 1 | 0 | 215,200 | 0 | |
PHUNWARE INC | COM | 71948P100 | 232 | 215,200 | SH | Put | DFND | 1 | 0 | 215,200 | 0 |
OUSTER INC | COM | 68989M103 | 410 | 253,100 | SH | DFND | 1 | 0 | 253,100 | 0 | |
OUSTER INC | COM | 68989M103 | 410 | 253,100 | SH | Put | DFND | 1 | 0 | 253,100 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,122 | 1,089,400 | SH | DFND | 1 | 0 | 1,089,400 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,122 | 1,089,400 | SH | Put | DFND | 1 | 0 | 1,089,400 | 0 |
SABRE CORP | COM | 78573M104 | 3,108 | 533,150 | SH | SOLE | 533,150 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 16,113 | 257,073 | SH | SOLE | 257,073 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 91,438 | 554,033 | SH | SOLE | 554,033 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,019 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 982 | 234,300 | SH | DFND | 1 | 0 | 234,300 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 982 | 234,300 | SH | Put | DFND | 1 | 0 | 234,300 | 0 |
LEMONADE INC | COM | 52567D107 | 24 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,826 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
LEMONADE INC | COM | 52567D107 | 1,850 | 101,300 | SH | Put | DFND | 1 | 0 | 101,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,232 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 41,358 | 1,231,272 | SH | SOLE | 1,231,272 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 858 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 8,769 | 511,000 | SH | Call | DFND | 1 | 0 | 511,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 8,769 | 511,000 | SH | Put | DFND | 1 | 0 | 511,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 858 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,345 | 311,500 | SH | Put | SOLE | 311,500 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 1,042 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,102 | 112,597 | SH | DFND | 1 | 0 | 112,597 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 10,778 | 1,100,940 | SH | SOLE | 1,100,940 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 599 | 61,455 | SH | DFND | 1 | 0 | 61,455 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 3,006 | 308,321 | SH | SOLE | 308,321 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 55,739 | 1,572,762 | SH | SOLE | 1,572,762 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 706 | 311,200 | SH | DFND | 1 | 0 | 311,200 | 0 | |
OCUGEN INC | COM | 67577C105 | 148 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
OCUGEN INC | COM | 67577C105 | 854 | 376,200 | SH | Put | DFND | 1 | 0 | 376,200 | 0 |
NIKOLA CORP | COM | 654110105 | 3,339 | 701,400 | SH | DFND | 1 | 0 | 701,400 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,340 | 701,700 | SH | Put | DFND | 1 | 0 | 701,700 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,661 | 169,505 | SH | DFND | 1 | 0 | 169,505 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 9,391 | 958,238 | SH | SOLE | 958,238 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,616 | 864,500 | SH | DFND | 1 | 0 | 864,500 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,616 | 864,500 | SH | Put | DFND | 1 | 0 | 864,500 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,862 | 49,285 | SH | DFND | 1 | 0 | 49,285 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,672 | 132,100 | SH | Call | DFND | 1 | 0 | 132,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 116,005 | 451,681 | SH | SOLE | 451,681 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,231 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,314 | 206,734 | SH | SOLE | 206,734 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 78,284 | 2,093,703 | SH | SOLE | 2,093,703 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,408 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,408 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,554 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,554 | 424,200 | SH | Put | SOLE | 424,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,900 | 219,809 | SH | SOLE | 219,809 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,884 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 14,801 | 468,100 | SH | Call | DFND | 1 | 0 | 468,100 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 14,801 | 468,100 | SH | Put | DFND | 1 | 0 | 468,100 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,326 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 326 | 191,871 | SH | DFND | 1 | 0 | 191,871 | 0 | |
TALKSPACE INC | COM | 87427V103 | 532 | 313,129 | SH | SOLE | 313,129 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 213 | 50,200 | SH | DFND | 1 | 0 | 50,200 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 213 | 50,200 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 5 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 5 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,236 | 1,752,500 | SH | DFND | 1 | 0 | 1,752,500 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,635 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,858 | 2,250,000 | SH | Put | DFND | 1 | 0 | 2,250,000 | 0 |
SKILLZ INC | COM | 83067L109 | 577 | 465,600 | SH | DFND | 1 | 0 | 465,600 | 0 | |
SKILLZ INC | COM | 83067L109 | 577 | 465,600 | SH | Put | DFND | 1 | 0 | 465,600 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,245 | 366,200 | SH | DFND | 1 | 0 | 366,200 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,245 | 366,200 | SH | Put | DFND | 1 | 0 | 366,200 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 71,415 | 1,823,215 | SH | SOLE | 1,823,215 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,995 | 318,182 | SH | SOLE | 318,182 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,104 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 2,104 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 436 | 330,348 | SH | DFND | 1 | 0 | 330,348 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 444 | 336,100 | SH | Put | DFND | 1 | 0 | 336,100 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,849 | 573,200 | SH | DFND | 1 | 0 | 573,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,861 | 575,700 | SH | Put | DFND | 1 | 0 | 575,700 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,172 | 113,487 | SH | DFND | 1 | 0 | 113,487 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 4,689 | 453,951 | SH | SOLE | 453,951 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 9,552 | 399,000 | SH | Call | DFND | 1 | 0 | 399,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 9,554 | 399,100 | SH | Put | DFND | 1 | 0 | 399,100 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 453 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,915 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8,180 | 341,700 | SH | Put | SOLE | 341,700 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 270 | 82,500 | SH | DFND | 1 | 0 | 82,500 | 0 | |
ARCIMOTO INC | COM | 039587100 | 270 | 82,500 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
APPHARVEST INC | COM | 03783T103 | 1,255 | 359,500 | SH | DFND | 1 | 0 | 359,500 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1,255 | 359,500 | SH | Put | DFND | 1 | 0 | 359,500 | 0 |
ATERIAN INC | COM | 02156U101 | 298 | 137,900 | SH | DFND | 1 | 0 | 137,900 | 0 | |
ATERIAN INC | COM | 02156U101 | 298 | 137,900 | SH | Put | DFND | 1 | 0 | 137,900 | 0 |
AGRIFY CORP | COM | 00853E107 | 36 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
AGRIFY CORP | COM | 00853E107 | 36 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,683 | 132,202 | SH | DFND | 1 | 0 | 132,202 | 0 | |
AMAZON COM INC | COM | 023135106 | 179,994 | 1,694,700 | SH | SOLE | 1,694,700 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 86 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 86 | 27,400 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,940 | 197,007 | SH | DFND | 1 | 0 | 197,007 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,211 | 224,457 | SH | SOLE | 224,457 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170,558 | 2,190,578 | SH | SOLE | 2,190,578 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,378 | 108,809 | SH | SOLE | 108,809 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 202,234 | 115,629 | SH | SOLE | 115,629 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,729 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,956 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,151 | 76,500 | SH | Call | DFND | 1 | 0 | 76,500 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,151 | 76,500 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
DANAHER CORPORATION | COM | 235851102 | 71,472 | 281,920 | SH | DFND | 1 | 0 | 281,920 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,338 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 66,546 | 262,488 | SH | SOLE | 262,488 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,746 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,981 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,028 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 4,572 | 348,200 | SH | DFND | 1 | 0 | 348,200 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 4,572 | 348,200 | SH | Put | DFND | 1 | 0 | 348,200 | 0 |
CONMED CORP | COM | 207410101 | 483 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 422 | 41,916 | SH | DFND | 1 | 0 | 41,916 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 467 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 759 | 77,252 | SH | DFND | 1 | 0 | 77,252 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 5,455 | 555,478 | SH | SOLE | 555,478 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,345 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 99 | 9,980 | SH | DFND | 1 | 0 | 9,980 | 0 | |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 395 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,232 | 328,600 | SH | DFND | 1 | 0 | 328,600 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,232 | 328,600 | SH | Put | DFND | 1 | 0 | 328,600 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 32,874 | 1,503,859 | SH | SOLE | 1,503,859 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 296 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 296 | 46,500 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 63 | 124,200 | SH | DFND | 1 | 0 | 124,200 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 63 | 124,200 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
ENERGOUS CORP | COM | 29272C103 | 55 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 55 | 54,500 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,303 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,006 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 343 | 120,500 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 65,103 | 3,316,504 | SH | SOLE | 3,316,504 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 146 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 825 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 7,147 | 716,098 | SH | DFND | 1 | 0 | 716,098 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 22,575 | 2,262,064 | SH | SOLE | 2,262,064 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,252 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 97 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
GOGO INC | COM | 38046C109 | 97 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
IONQ INC | COM | 46222L108 | 540 | 123,400 | SH | DFND | 1 | 0 | 123,400 | 0 | |
IONQ INC | COM | 46222L108 | 540 | 123,400 | SH | Put | DFND | 1 | 0 | 123,400 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 552 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 552 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 129,157 | 1,158,978 | SH | SOLE | 1,158,978 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4,304 | 1,379,504 | SH | DFND | 1 | 0 | 1,379,504 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4,301 | 1,378,400 | SH | Put | DFND | 1 | 0 | 1,378,400 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,779 | 385,980 | SH | DFND | 1 | 0 | 385,980 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 11,750 | 1,200,175 | SH | SOLE | 1,200,175 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,244 | 228,962 | SH | DFND | 1 | 0 | 228,962 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,827 | 900,732 | SH | SOLE | 900,732 | 0 | 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 | 7,974 | 812,875 | SH | SOLE | 812,875 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 123 | 102,400 | SH | DFND | 1 | 0 | 102,400 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 123 | 102,400 | SH | Put | DFND | 1 | 0 | 102,400 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,266 | 231,272 | SH | SOLE | 231,272 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,430 | 146,317 | SH | DFND | 1 | 0 | 146,317 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 8,161 | 835,267 | SH | SOLE | 835,267 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 3,180 | 325,494 | SH | DFND | 1 | 0 | 325,494 | 0 | |
TWO | COM CL A | G9152V101 | 17,096 | 1,749,882 | SH | SOLE | 1,749,882 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 415 | 42,426 | SH | DFND | 1 | 0 | 42,426 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 7,764 | 794,705 | SH | SOLE | 794,705 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 773 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 3,091 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 709 | 72,308 | SH | DFND | 1 | 0 | 72,308 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 6,722 | 685,902 | SH | SOLE | 685,902 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,158 | 115,818 | SH | DFND | 1 | 0 | 115,818 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,570 | 257,025 | SH | SOLE | 257,025 | 0 | 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 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,750 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 84 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,203 | 225,304 | SH | SOLE | 225,304 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,028 | 304,357 | SH | DFND | 1 | 0 | 304,357 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,107 | 412,782 | SH | SOLE | 412,782 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 597 | 60,863 | SH | DFND | 1 | 0 | 60,863 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 9,772 | 996,052 | SH | SOLE | 996,052 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 9,740 | 999,006 | SH | SOLE | 999,006 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 227 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 227 | 36,100 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 647 | 55,500 | SH | DFND | 1 | 0 | 55,500 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 647 | 55,500 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 190 | 19,327 | SH | DFND | 1 | 0 | 19,327 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,975 | 302,302 | SH | SOLE | 302,302 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,548 | 256,302 | SH | DFND | 1 | 0 | 256,302 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 11,286 | 1,135,440 | SH | SOLE | 1,135,440 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,845 | 388,677 | SH | DFND | 1 | 0 | 388,677 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 10,248 | 1,035,851 | SH | SOLE | 1,035,851 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 210 | 21,360 | SH | DFND | 1 | 0 | 21,360 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,678 | 576,982 | SH | SOLE | 576,982 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 549 | 56,552 | SH | DFND | 1 | 0 | 56,552 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 609 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 422 | 42,952 | SH | DFND | 1 | 0 | 42,952 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 3,733 | 379,750 | SH | SOLE | 379,750 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,155 | 1,763,052 | SH | SOLE | 1,763,052 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 10,099 | 314,800 | SH | DFND | 1 | 0 | 314,800 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 10,099 | 314,800 | SH | Put | DFND | 1 | 0 | 314,800 | 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 | 382 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 966 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,068 | 105,000 | SH | SOLE | 105,000 | 0 | 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 | 9,485 | 970,781 | SH | SOLE | 970,781 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,464 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,464 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 24 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,104 | 316,408 | SH | SOLE | 316,408 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 250 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,000 | 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 | 270 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 14,383 | 1,426,900 | SH | DFND | 1 | 0 | 1,426,900 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 16,121 | 1,599,261 | SH | SOLE | 1,599,261 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,981 | 301,089 | SH | DFND | 1 | 0 | 301,089 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 11,864 | 1,198,372 | SH | SOLE | 1,198,372 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 253 | 25,710 | SH | DFND | 1 | 0 | 25,710 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 8,382 | 851,795 | SH | SOLE | 851,795 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,772 | 284,908 | SH | DFND | 1 | 0 | 284,908 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 16,690 | 1,715,269 | SH | SOLE | 1,715,269 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,203 | 120,020 | SH | DFND | 1 | 0 | 120,020 | 0 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,810 | 480,080 | SH | SOLE | 480,080 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,162 | 735,300 | SH | DFND | 1 | 0 | 735,300 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,162 | 735,300 | SH | Put | DFND | 1 | 0 | 735,300 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,775 | 636,600 | SH | DFND | 1 | 0 | 636,600 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,775 | 636,600 | SH | Put | DFND | 1 | 0 | 636,600 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,935 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,957 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,756 | 480,887 | SH | DFND | 1 | 0 | 480,887 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 15,026 | 1,519,338 | SH | SOLE | 1,519,338 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,242 | 126,746 | SH | DFND | 1 | 0 | 126,746 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 8,398 | 856,982 | SH | SOLE | 856,982 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,276 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 131 | 13,306 | SH | DFND | 1 | 0 | 13,306 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 4,339 | 440,097 | SH | SOLE | 440,097 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,213 | 755,800 | SH | DFND | 1 | 0 | 755,800 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,213 | 755,800 | SH | Put | DFND | 1 | 0 | 755,800 | 0 |
ROOT INC | COM CL A | 77664L108 | 104 | 87,400 | SH | DFND | 1 | 0 | 87,400 | 0 | |
ROOT INC | COM CL A | 77664L108 | 104 | 87,400 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
ROOT INC | COM CL A | 77664L108 | 192 | 161,351 | SH | SOLE | 161,351 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5,866 | 797,000 | SH | DFND | 1 | 0 | 797,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 5,866 | 797,000 | SH | Put | DFND | 1 | 0 | 797,000 | 0 |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,854 | 291,265 | SH | DFND | 1 | 0 | 291,265 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 11,638 | 1,187,554 | SH | SOLE | 1,187,554 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,162 | 116,071 | SH | DFND | 1 | 0 | 116,071 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 4,647 | 464,285 | SH | SOLE | 464,285 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,429 | 243,857 | SH | DFND | 1 | 0 | 243,857 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 12,855 | 1,290,633 | SH | SOLE | 1,290,633 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,062 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 736 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,405 | 447,628 | SH | DFND | 1 | 0 | 447,628 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 9,917 | 1,007,836 | SH | SOLE | 1,007,836 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,709 | 276,197 | SH | DFND | 1 | 0 | 276,197 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 9,723 | 991,154 | SH | SOLE | 991,154 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 3,996 | 406,142 | SH | DFND | 1 | 0 | 406,142 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,485 | 455,818 | SH | SOLE | 455,818 | 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 | 2,458 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,169 | 119,277 | SH | DFND | 1 | 0 | 119,277 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 4,899 | 499,896 | SH | SOLE | 499,896 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 11,757 | 588,737 | SH | DFND | 1 | 0 | 588,737 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 42,418 | 2,124,093 | SH | SOLE | 2,124,093 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 8 | 792 | SH | DFND | 1 | 0 | 792 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,471 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 150 | 15,194 | SH | DFND | 1 | 0 | 15,194 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 6,379 | 646,952 | SH | SOLE | 646,952 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,271 | 129,590 | SH | DFND | 1 | 0 | 129,590 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 8,416 | 858,368 | SH | SOLE | 858,368 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,321 | 134,232 | SH | DFND | 1 | 0 | 134,232 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 5,283 | 536,926 | SH | SOLE | 536,926 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,867 | 188,591 | SH | DFND | 1 | 0 | 188,591 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 6,636 | 670,310 | SH | SOLE | 670,310 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 110,079 | 1,489,363 | SH | SOLE | 1,489,363 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 157 | 53,300 | SH | DFND | 1 | 0 | 53,300 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 94 | 32,100 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 414 | 42,112 | SH | DFND | 1 | 0 | 42,112 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,654 | 168,445 | SH | SOLE | 168,445 | 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 | 2,234 | 226,831 | SH | SOLE | 226,831 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,324 | 547,991 | SH | DFND | 1 | 0 | 547,991 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 11,539 | 1,462,539 | SH | SOLE | 1,462,539 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 4,680 | 475,647 | SH | DFND | 1 | 0 | 475,647 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 5,191 | 527,590 | SH | SOLE | 527,590 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 738 | 75,266 | SH | DFND | 1 | 0 | 75,266 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 4,180 | 426,514 | SH | SOLE | 426,514 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 961 | 97,232 | SH | DFND | 1 | 0 | 97,232 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 5,374 | 543,923 | SH | SOLE | 543,923 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,335 | 237,527 | SH | DFND | 1 | 0 | 237,527 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 9,340 | 950,105 | SH | SOLE | 950,105 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,136 | 524,594 | SH | DFND | 1 | 0 | 524,594 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 24,494 | 2,501,932 | SH | SOLE | 2,501,932 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 48 | 7,627 | SH | DFND | 1 | 0 | 7,627 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 193 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 227 | 23,160 | SH | DFND | 1 | 0 | 23,160 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,351 | 443,949 | SH | SOLE | 443,949 | 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 | 5,737 | 583,278 | SH | SOLE | 583,278 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 11,413 | 1,155,204 | SH | DFND | 1 | 0 | 1,155,204 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 17,111 | 1,731,930 | SH | SOLE | 1,731,930 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 2,315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 40,724 | 9,138,668 | SH | SOLE | 0 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 226 | 22,871 | SH | DFND | 1 | 0 | 22,871 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 15,323 | 1,547,767 | SH | SOLE | 1,547,767 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,059 | 311,489 | SH | DFND | 1 | 0 | 311,489 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,968 | 302,264 | SH | SOLE | 302,264 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,804 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,100 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 173 | 17,621 | SH | DFND | 1 | 0 | 17,621 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,428 | 145,401 | SH | SOLE | 145,401 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,619 | 261,712 | SH | DFND | 1 | 0 | 261,712 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,324 | 531,975 | SH | SOLE | 531,975 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 190 | 19,086 | SH | DFND | 1 | 0 | 19,086 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,841 | 284,709 | SH | SOLE | 284,709 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,229 | 224,938 | SH | DFND | 1 | 0 | 224,938 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 12,188 | 1,229,848 | SH | SOLE | 1,229,848 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,482 | 246,590 | SH | DFND | 1 | 0 | 246,590 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,913 | 289,395 | SH | SOLE | 289,395 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 8,673 | 871,624 | SH | DFND | 1 | 0 | 871,624 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 9,586 | 963,374 | SH | SOLE | 963,374 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 7,230 | 713,704 | SH | DFND | 1 | 0 | 713,704 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 7,991 | 788,832 | SH | SOLE | 788,832 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 218 | 22,185 | SH | DFND | 1 | 0 | 22,185 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,832 | 288,137 | SH | SOLE | 288,137 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 62 | 6,257 | SH | DFND | 1 | 0 | 6,257 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,784 | 181,283 | SH | SOLE | 181,283 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,963 | 298,205 | SH | DFND | 1 | 0 | 298,205 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 7,605 | 765,482 | SH | SOLE | 765,482 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,325 | 236,977 | SH | DFND | 1 | 0 | 236,977 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,002 | 713,761 | SH | SOLE | 713,761 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,880 | 498,471 | SH | DFND | 1 | 0 | 498,471 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 10,394 | 1,061,648 | SH | SOLE | 1,061,648 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 5,007 | 510,947 | SH | DFND | 1 | 0 | 510,947 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 12,886 | 1,314,870 | SH | SOLE | 1,314,870 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,080 | 212,238 | SH | DFND | 1 | 0 | 212,238 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 6,133 | 625,823 | SH | SOLE | 625,823 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,040 | 207,108 | SH | DFND | 1 | 0 | 207,108 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 7,253 | 736,297 | SH | SOLE | 736,297 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,794 | 284,805 | SH | DFND | 1 | 0 | 284,805 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 14,907 | 1,519,589 | SH | SOLE | 1,519,589 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 736 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,717 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 429 | 43,663 | SH | DFND | 1 | 0 | 43,663 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,717 | 174,663 | SH | SOLE | 174,663 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,528 | 258,783 | SH | DFND | 1 | 0 | 258,783 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 12,749 | 1,304,949 | SH | SOLE | 1,304,949 | 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 | 4,932 | 502,272 | SH | SOLE | 502,272 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,907 | 431,500 | SH | DFND | 1 | 0 | 431,500 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,423 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,907 | 431,500 | SH | Put | DFND | 1 | 0 | 431,500 | 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 | 80 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 439 | 44,215 | SH | DFND | 1 | 0 | 44,215 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,360 | 438,640 | SH | SOLE | 438,640 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 407 | 41,360 | SH | DFND | 1 | 0 | 41,360 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,626 | 165,436 | SH | SOLE | 165,436 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 61 | 6,236 | SH | DFND | 1 | 0 | 6,236 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 245 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 832 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,021 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 202 | 20,726 | SH | DFND | 1 | 0 | 20,726 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,134 | 1,958,413 | SH | SOLE | 1,958,413 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,857 | 167,100 | SH | DFND | 1 | 0 | 167,100 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,176 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,857 | 167,100 | SH | Put | DFND | 1 | 0 | 167,100 | 0 |
COLICITY INC | COM CL A | 194170106 | 1,638 | 166,901 | SH | DFND | 1 | 0 | 166,901 | 0 | |
COLICITY INC | COM CL A | 194170106 | 9,609 | 979,077 | SH | SOLE | 979,077 | 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 | 11,941 | 1,237,375 | SH | SOLE | 1,237,375 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,960 | 301,732 | SH | DFND | 1 | 0 | 301,732 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 15,041 | 1,533,193 | SH | SOLE | 1,533,193 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7,152 | 718,082 | SH | DFND | 1 | 0 | 718,082 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 21,264 | 2,134,920 | SH | SOLE | 2,134,920 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 5,201 | 523,279 | SH | DFND | 1 | 0 | 523,279 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 7,138 | 718,116 | SH | SOLE | 718,116 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 660 | 412,400 | SH | DFND | 1 | 0 | 412,400 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 660 | 412,400 | SH | Put | DFND | 1 | 0 | 412,400 | 0 |
CONX CORP | COM CL A | 212873103 | 862 | 87,188 | SH | DFND | 1 | 0 | 87,188 | 0 | |
CONX CORP | COM CL A | 212873103 | 3,929 | 397,505 | SH | SOLE | 397,505 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 66 | 6,766 | SH | DFND | 1 | 0 | 6,766 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,594 | 570,259 | SH | SOLE | 570,259 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,760 | 177,631 | SH | DFND | 1 | 0 | 177,631 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,113 | 414,995 | SH | SOLE | 414,995 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,636 | 358,700 | SH | DFND | 1 | 0 | 358,700 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,636 | 358,700 | SH | Put | DFND | 1 | 0 | 358,700 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 251 | 25,508 | SH | DFND | 1 | 0 | 25,508 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,004 | 102,012 | SH | SOLE | 102,012 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 267 | 27,172 | SH | DFND | 1 | 0 | 27,172 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,069 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 12,805 | 1,290,861 | SH | DFND | 1 | 0 | 1,290,861 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 30,058 | 3,030,073 | SH | SOLE | 3,030,073 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,322 | 134,340 | SH | DFND | 1 | 0 | 134,340 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,917 | 398,088 | SH | SOLE | 398,088 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,821 | 185,478 | SH | DFND | 1 | 0 | 185,478 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 20,636 | 2,101,401 | SH | SOLE | 2,101,401 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,397 | 142,698 | SH | SOLE | 142,698 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 459 | 46,982 | SH | DFND | 1 | 0 | 46,982 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 9,828 | 1,004,911 | SH | SOLE | 1,004,911 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 491 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,704 | 377,530 | SH | SOLE | 377,530 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 5,059 | 510,518 | SH | DFND | 1 | 0 | 510,518 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 11,805 | 1,191,206 | SH | SOLE | 1,191,206 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 3,567 | 365,466 | SH | DFND | 1 | 0 | 365,466 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 15,855 | 1,624,533 | SH | SOLE | 1,624,533 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 658 | 66,455 | SH | DFND | 1 | 0 | 66,455 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 4,580 | 462,673 | SH | SOLE | 462,673 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,011 | 102,357 | SH | DFND | 1 | 0 | 102,357 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,832 | 185,403 | SH | SOLE | 185,403 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 109 | 11,083 | SH | DFND | 1 | 0 | 11,083 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,862 | 598,182 | SH | SOLE | 598,182 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 443 | 45,871 | SH | DFND | 1 | 0 | 45,871 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,766 | 183,043 | SH | SOLE | 183,043 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 534 | 53,750 | SH | DFND | 1 | 0 | 53,750 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,452 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,905 | 193,245 | SH | DFND | 1 | 0 | 193,245 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 7,622 | 772,984 | SH | SOLE | 772,984 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 347 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,388 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 282 | 28,683 | SH | DFND | 1 | 0 | 28,683 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,888 | 599,619 | SH | SOLE | 599,619 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 490 | 377,000 | SH | DFND | 1 | 0 | 377,000 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 490 | 377,000 | SH | Put | DFND | 1 | 0 | 377,000 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,518 | 154,392 | SH | DFND | 1 | 0 | 154,392 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 21,525 | 2,189,766 | SH | SOLE | 2,189,766 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,249 | 126,204 | SH | DFND | 1 | 0 | 126,204 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,998 | 504,818 | SH | SOLE | 504,818 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 663 | 315,900 | SH | DFND | 1 | 0 | 315,900 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 663 | 315,900 | SH | Put | DFND | 1 | 0 | 315,900 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,734 | 584,488 | SH | DFND | 1 | 0 | 584,488 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 22,768 | 2,320,853 | SH | SOLE | 2,320,853 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,398 | 451,068 | SH | DFND | 1 | 0 | 451,068 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 38,228 | 3,920,790 | SH | SOLE | 3,920,790 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 12,389 | 1,269,390 | SH | SOLE | 1,269,390 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,575 | 161,581 | SH | DFND | 1 | 0 | 161,581 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 8,902 | 913,030 | SH | SOLE | 913,030 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,622 | 369,981 | SH | DFND | 1 | 0 | 369,981 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 29,127 | 2,975,170 | SH | SOLE | 2,975,170 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,195 | 325,370 | SH | DFND | 1 | 0 | 325,370 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 9,582 | 975,767 | SH | SOLE | 975,767 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,456 | 250,634 | SH | DFND | 1 | 0 | 250,634 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,973 | 507,409 | SH | SOLE | 507,409 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 669 | 257,400 | SH | DFND | 1 | 0 | 257,400 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 669 | 257,400 | SH | Put | DFND | 1 | 0 | 257,400 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 4,364 | 614,600 | SH | DFND | 1 | 0 | 614,600 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 4,364 | 614,600 | SH | Put | DFND | 1 | 0 | 614,600 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 2,197 | 572,200 | SH | DFND | 1 | 0 | 572,200 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,197 | 572,200 | SH | Put | DFND | 1 | 0 | 572,200 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 128,743 | 1,357,623 | SH | SOLE | 1,357,623 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47,415 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 69 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 69 | 51,100 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
GROUPON INC | COM NEW | 399473206 | 819 | 72,500 | SH | DFND | 1 | 0 | 72,500 | 0 | |
GROUPON INC | COM NEW | 399473206 | 819 | 72,500 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 325 | 72,200 | SH | DFND | 1 | 0 | 72,200 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 325 | 72,200 | SH | Put | DFND | 1 | 0 | 72,200 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 42,736 | 737,214 | SH | SOLE | 737,214 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 516,911 | 8,144,182 | SH | SOLE | 8,144,182 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 3,375 | 342,996 | SH | DFND | 1 | 0 | 342,996 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 10,363 | 1,053,116 | SH | SOLE | 1,053,116 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 962 | 139,800 | SH | DFND | 1 | 0 | 139,800 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 962 | 139,800 | SH | Put | DFND | 1 | 0 | 139,800 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,311 | 332,463 | SH | DFND | 1 | 0 | 332,463 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,660 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 701 | 71,196 | SH | DFND | 1 | 0 | 71,196 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,805 | 284,782 | SH | SOLE | 284,782 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 857 | 88,053 | SH | DFND | 1 | 0 | 88,053 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 4,034 | 414,578 | SH | SOLE | 414,578 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 2,085 | 490,600 | SH | DFND | 1 | 0 | 490,600 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,085 | 490,600 | SH | Put | DFND | 1 | 0 | 490,600 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,428 | 142,930 | SH | DFND | 1 | 0 | 142,930 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,591 | 159,220 | SH | SOLE | 159,220 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,473 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 737 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,473 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 9,004 | 8,330,000 | PRN | DFND | 1 | 0 | 8,330,000 | 0 | |
GREEN PLAINS INC | DBCV 4.000% 7/0 | 393222AJ3 | 4,557 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,926 | 10,827,000 | PRN | SOLE | 10,827,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 112,974 | 1,579,834 | SH | SOLE | 1,579,834 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,003 | 75,300 | SH | DFND | 1 | 0 | 75,300 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,003 | 75,300 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 22,634 | 23,992,000 | PRN | SOLE | 23,992,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 13,825 | 9,859,000 | PRN | SOLE | 9,859,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 6,257 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 47,678 | 20,249,000 | PRN | DFND | 1 | 0 | 20,249,000 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 10,703 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,924 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 24,298 | 33,058,000 | PRN | SOLE | 33,058,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 62,040 | 59,198,000 | PRN | SOLE | 59,198,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 7,516 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 29,139 | 28,400,000 | PRN | SOLE | 28,400,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 16,923 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 111,823 | 59,590,000 | PRN | SOLE | 59,590,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 11,049 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 6,767 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 13,636 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,606 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 22,693 | 28,391,000 | PRN | SOLE | 28,391,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 9,355 | 7,350,000 | PRN | SOLE | 7,350,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 23,763 | 33,830,000 | PRN | SOLE | 33,830,000 | 0 | 0 | ||
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 1,733 | 1,598,000 | PRN | DFND | 1 | 0 | 1,598,000 | 0 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 48,064 | 44,332,000 | PRN | SOLE | 44,332,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 4,520 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 12,393 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 8,367 | 5,612,000 | PRN | SOLE | 5,612,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 30,457 | 37,254,000 | PRN | SOLE | 37,254,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 5,287 | 5,028,000 | PRN | SOLE | 5,028,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 11,951 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 15,387 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,092 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 8,826 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 27,945 | 30,500,000 | PRN | DFND | 1 | 0 | 30,500,000 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 17,880 | 21,750,000 | PRN | SOLE | 21,750,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 19,073 | 51,000,000 | PRN | SOLE | 51,000,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 43,350 | 41,441,000 | PRN | SOLE | 41,441,000 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 20,636 | 18,433,000 | PRN | SOLE | 18,433,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 13,713 | 19,297,000 | PRN | SOLE | 19,297,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 10,365 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,081 | 108,570 | SH | DFND | 1 | 0 | 108,570 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,325 | 434,277 | SH | SOLE | 434,277 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,984 | 297,842 | SH | DFND | 1 | 0 | 297,842 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,671 | 366,365 | SH | SOLE | 366,365 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 592 | 59,374 | SH | DFND | 1 | 0 | 59,374 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 654 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 3,802 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 2,810 | 297,500 | SH | SOLE | 0 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 31 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 34 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 34 | 278,040 | SH | DFND | 1 | 0 | 278,040 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 38 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 15 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 17 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 55 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 61 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 288 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,161 | 433,143 | SH | SOLE | 433,143 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 275 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 103 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 103 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 99 | 10,020 | SH | DFND | 1 | 0 | 10,020 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 10,304 | 1,039,775 | SH | SOLE | 1,039,775 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 153,833 | 2,980,683 | SH | SOLE | 2,980,683 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 12 | 1,741 | SH | DFND | 1 | 0 | 1,741 | 0 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 11 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 273 | 173,100 | SH | DFND | 1 | 0 | 173,100 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 273 | 173,100 | SH | Put | DFND | 1 | 0 | 173,100 | 0 |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 308 | 31,126 | SH | DFND | 1 | 0 | 31,126 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,233 | 124,510 | SH | SOLE | 124,510 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 441 | 5,042 | SH | SOLE | 0 | 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 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 94 | 9,624 | SH | DFND | 1 | 0 | 9,624 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 9,752 | 997,104 | SH | SOLE | 997,104 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,487 | 250,917 | SH | DFND | 1 | 0 | 250,917 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 8,874 | 895,441 | SH | SOLE | 895,441 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,557 | 159,511 | SH | DFND | 1 | 0 | 159,511 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,633 | 372,194 | SH | SOLE | 372,194 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 578 | 58,810 | SH | DFND | 1 | 0 | 58,810 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,277 | 333,710 | SH | SOLE | 333,710 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 6,202 | 632,229 | SH | SOLE | 632,229 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 314 | 31,906 | SH | DFND | 1 | 0 | 31,906 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,817 | 285,999 | SH | SOLE | 285,999 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 20 | 1,986 | SH | DFND | 1 | 0 | 1,986 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 7,184 | 727,149 | SH | SOLE | 727,149 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 21 | 2,125 | SH | DFND | 1 | 0 | 2,125 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 9,890 | 988,966 | SH | SOLE | 988,966 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,233 | 223,283 | SH | DFND | 1 | 0 | 223,283 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 3,088 | 308,760 | SH | SOLE | 308,760 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 660 | 65,899 | SH | DFND | 1 | 0 | 65,899 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 917 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 3,012 | 307,927 | SH | DFND | 1 | 0 | 307,927 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 15,068 | 1,540,677 | SH | SOLE | 1,540,677 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 155 | 15,587 | SH | DFND | 1 | 0 | 15,587 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,374 | 138,403 | SH | SOLE | 138,403 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 311 | 31,348 | SH | DFND | 1 | 0 | 31,348 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,448 | 145,808 | SH | SOLE | 145,808 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,234 | 314,874 | SH | DFND | 1 | 0 | 314,874 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 15,148 | 1,475,003 | SH | SOLE | 1,475,003 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 612 | 62,422 | SH | DFND | 1 | 0 | 62,422 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 6,384 | 650,764 | SH | SOLE | 650,764 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 23,022 | 2,349,192 | SH | SOLE | 2,349,192 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,139 | 117,794 | SH | DFND | 1 | 0 | 117,794 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,415 | 456,570 | SH | SOLE | 456,570 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,946 | 198,363 | SH | DFND | 1 | 0 | 198,363 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 8,519 | 868,448 | SH | SOLE | 868,448 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,668 | 365,330 | SH | DFND | 1 | 0 | 365,330 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 5,310 | 528,896 | SH | SOLE | 528,896 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,083 | 110,475 | SH | DFND | 1 | 0 | 110,475 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 16,407 | 1,674,227 | SH | SOLE | 1,674,227 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,621 | 372,520 | SH | DFND | 1 | 0 | 372,520 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,614 | 577,580 | SH | SOLE | 577,580 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 3,430 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,449 | 147,124 | SH | DFND | 1 | 0 | 147,124 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 16,056 | 1,630,050 | SH | SOLE | 1,630,050 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,790 | 284,392 | SH | DFND | 1 | 0 | 284,392 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 8,410 | 857,253 | SH | SOLE | 857,253 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,169 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 3,345 | 335,161 | SH | DFND | 1 | 0 | 335,161 | 0 | |
HPX CORP | SHS CL A | G32219100 | 9,336 | 935,505 | SH | SOLE | 935,505 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,237 | 124,856 | SH | DFND | 1 | 0 | 124,856 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 24,556 | 2,477,853 | SH | SOLE | 2,477,853 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 108 | 10,882 | SH | DFND | 1 | 0 | 10,882 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 433 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 385 | 39,506 | SH | DFND | 1 | 0 | 39,506 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 8,597 | 881,733 | SH | SOLE | 881,733 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 963 | 97,995 | SH | DFND | 1 | 0 | 97,995 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 14,999 | 1,525,800 | SH | SOLE | 1,525,800 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,560 | 157,754 | SH | DFND | 1 | 0 | 157,754 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,121 | 416,707 | SH | SOLE | 416,707 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 8,630 | 878,855 | SH | SOLE | 878,855 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 40 | 4,041 | SH | DFND | 1 | 0 | 4,041 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 993 | 101,167 | SH | SOLE | 101,167 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,998 | 203,450 | SH | DFND | 1 | 0 | 203,450 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 10,893 | 1,109,265 | SH | SOLE | 1,109,265 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,934 | 1,010,560 | SH | SOLE | 1,010,560 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,617 | 370,952 | SH | DFND | 1 | 0 | 370,952 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,365 | 1,473,359 | SH | SOLE | 1,473,359 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 41 | 4,177 | SH | DFND | 1 | 0 | 4,177 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 7,253 | 731,921 | SH | SOLE | 731,921 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 5,918 | 594,802 | SH | DFND | 1 | 0 | 594,802 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 10,966 | 1,102,132 | SH | SOLE | 1,102,132 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 209 | 21,075 | SH | DFND | 1 | 0 | 21,075 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 8,960 | 903,255 | SH | SOLE | 903,255 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 2,120 | 218,318 | SH | DFND | 1 | 0 | 218,318 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 4,183 | 430,772 | SH | SOLE | 430,772 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,221 | 226,440 | SH | DFND | 1 | 0 | 226,440 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 9,699 | 988,721 | SH | SOLE | 988,721 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 36 | 3,677 | SH | DFND | 1 | 0 | 3,677 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,008 | 612,408 | SH | SOLE | 612,408 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,180 | 222,700 | SH | DFND | 1 | 0 | 222,700 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 9,732 | 994,119 | SH | SOLE | 994,119 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 12,712 | 1,290,598 | SH | SOLE | 1,290,598 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 619 | 62,972 | SH | DFND | 1 | 0 | 62,972 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 7,649 | 778,147 | SH | SOLE | 778,147 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 769 | 78,251 | SH | DFND | 1 | 0 | 78,251 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 11,562 | 1,176,200 | SH | SOLE | 1,176,200 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 739 | 76,240 | SH | DFND | 1 | 0 | 76,240 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,390 | 246,598 | SH | SOLE | 246,598 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,585 | 161,057 | SH | DFND | 1 | 0 | 161,057 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,443 | 349,852 | SH | SOLE | 349,852 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,449 | 745,632 | SH | DFND | 1 | 0 | 745,632 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 22,959 | 2,298,187 | SH | SOLE | 2,298,187 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 141 | 14,360 | SH | DFND | 1 | 0 | 14,360 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 5,703 | 580,745 | SH | SOLE | 580,745 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,388,607 | SH | SOLE | 1,388,607 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 462 | 68,300 | SH | DFND | 1 | 0 | 68,300 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 462 | 68,300 | SH | Put | DFND | 1 | 0 | 68,300 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,088 | 1,047,000 | SH | Put | SOLE | 1,047,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,561 | 271,509 | SH | DFND | 1 | 0 | 271,509 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 30,023 | 1,465,973 | SH | SOLE | 1,465,973 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,093 | 733,473 | SH | SOLE | 733,473 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 465 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,213 | 404,027 | SH | SOLE | 404,027 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,451 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 15,689 | 360,429 | SH | SOLE | 360,429 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 966 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 966 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 938 | 199,100 | SH | DFND | 1 | 0 | 199,100 | 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 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 0 | 1 | SH | SOLE | 1 | 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 | ||
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 | 50 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 198 | 20,192 | SH | SOLE | 20,192 | 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 | 48 | 4,944 | SH | DFND | 1 | 0 | 4,944 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 194 | 19,781 | SH | SOLE | 19,781 | 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 | 93 | 9,496 | SH | DFND | 1 | 0 | 9,496 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 373 | 37,986 | SH | SOLE | 37,986 | 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 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TRIBE CAPITAL GROWTH CORP I | 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 02/26/20266 | 65413D204 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 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 | ||
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 | 140 | 14,228 | SH | DFND | 1 | 0 | 14,228 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 559 | 56,908 | SH | SOLE | 56,908 | 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 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 0 | 1 | SH | SOLE | 1 | 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 | ||
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 | ||
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 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 0 | 3 | SH | SOLE | 3 | 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 | 49 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 196 | 20,000 | SH | SOLE | 20,000 | 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 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 73,886 | 1,309,940 | SH | DFND | 1 | 0 | 1,309,940 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 0 | 2 | SH | SOLE | 2 | 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 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 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 | 11,709 | 227,708 | SH | DFND | 1 | 0 | 227,708 | 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 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 0 | 3 | SH | SOLE | 3 | 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 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 198 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 790 | 80,000 | SH | SOLE | 80,000 | 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 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 95,678 | 996,465 | SH | SOLE | 996,465 | 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 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 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 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 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 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 0 | 1 | SH | SOLE | 1 | 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 | ||
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 | ||
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 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 45,537 | 918,754 | SH | DFND | 1 | 0 | 918,754 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 0 | 6 | SH | SOLE | 6 | 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 | ||
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 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 0 | 2 | SH | SOLE | 2 | 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 | ||
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 | ||
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 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 0 | 3 | SH | SOLE | 3 | 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 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 0 | 2 | SH | SOLE | 2 | 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 | ||
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 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 42 | 4,329 | SH | DFND | 1 | 0 | 4,329 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 170 | 17,313 | SH | SOLE | 17,313 | 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 | ||
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 | ||
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 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 0 | 1 | SH | SOLE | 1 | 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 | ||
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 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 0 | 3 | SH | SOLE | 3 | 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 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 112 | 11,420 | SH | DFND | 1 | 0 | 11,420 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 448 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 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 | ||
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 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 0 | 1 | SH | SOLE | 1 | 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 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 0 | 4 | SH | SOLE | 4 | 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 | ||
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 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 0 | 3 | SH | SOLE | 3 | 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 | ||
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 |