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 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 200 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 23,818 | 297,730 | SH | SOLE | 297,730 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 5,170 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 20,680 | 87,999 | SH | SOLE | 87,999 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9,577 | 101,019 | SH | SOLE | 101,019 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 1,394 | 19,920 | SH | DFND | 1 | 0 | 19,920 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 5,578 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 685 | 3,873 | SH | DFND | 1 | 0 | 3,873 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 757 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 3,137 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 12,549 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 695 | 9,935 | SH | DFND | 1 | 0 | 9,935 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2,780 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 4,085 | 94,993 | SH | DFND | 1 | 0 | 94,993 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 4,515 | 104,991 | SH | SOLE | 104,991 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 19,207 | 112,652 | SH | SOLE | 112,652 | 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 | 6,411 | 182,137 | SH | SOLE | 182,137 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 17,025 | 180,733 | SH | SOLE | 180,733 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10,860 | 131,400 | SH | DFND | 1 | 0 | 131,400 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 12,003 | 145,227 | SH | SOLE | 145,227 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 8,278 | 29,045 | SH | DFND | 1 | 0 | 29,045 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 46,909 | 164,594 | SH | SOLE | 164,594 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 32,630 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2,975 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 10,397 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 9,278 | 47,972 | SH | DFND | 1 | 0 | 47,972 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 28,978 | 149,837 | SH | SOLE | 149,837 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 9,300 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 5,853 | 41,303 | SH | DFND | 1 | 0 | 41,303 | 0 | |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 12,908 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 8,891 | 229,439 | SH | SOLE | 229,439 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2,850 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 950 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 25,698 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 11,745 | 96,432 | SH | SOLE | 96,432 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 3,707 | 36,201 | SH | DFND | 1 | 0 | 36,201 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 19,062 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 511 | 11,476 | SH | DFND | 1 | 0 | 11,476 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,640 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 9,711 | 85,558 | SH | SOLE | 85,558 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 3,094 | 78,240 | SH | DFND | 1 | 0 | 78,240 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 12,377 | 312,956 | SH | SOLE | 312,956 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 16,191 | 165,300 | SH | DFND | 1 | 0 | 165,300 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 17,895 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 50,625 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 118,125 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 883 | 3,807 | SH | DFND | 1 | 0 | 3,807 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 10,717 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 5,020 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 20,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 2,844 | 37,915 | SH | DFND | 1 | 0 | 37,915 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 11,375 | 151,662 | SH | SOLE | 151,662 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 21,499 | 91,487 | SH | DFND | 1 | 0 | 91,487 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 85,998 | 365,951 | SH | SOLE | 365,951 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 230 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 9,972 | 266,993 | SH | SOLE | 266,993 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 128,231 | 226,958 | SH | DFND | 1 | 0 | 226,958 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 513,948 | 909,642 | SH | SOLE | 909,642 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 1,739 | 20,702 | SH | DFND | 1 | 0 | 20,702 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 9,854 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 215 | 3,283 | SH | DFND | 1 | 0 | 3,283 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4,089 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 2,607 | 21,168 | SH | DFND | 1 | 0 | 21,168 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 109,400 | 888,347 | SH | SOLE | 888,347 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 4,982 | 118,608 | SH | DFND | 1 | 0 | 118,608 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 5,506 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 5,580 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 31,277 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 548 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 6,421 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 3,821 | 54,514 | SH | DFND | 1 | 0 | 54,514 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 11,343 | 161,806 | SH | SOLE | 161,806 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 56,899 | 214,714 | SH | SOLE | 214,714 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 10,437 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 8,550 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 48,450 | 254,999 | SH | SOLE | 254,999 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 2,621 | 24,054 | SH | DFND | 1 | 0 | 24,054 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 14,851 | 136,306 | SH | SOLE | 136,306 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 6,382 | 70,910 | SH | DFND | 1 | 0 | 70,910 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 34,004 | 377,826 | SH | SOLE | 377,826 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 3,993 | 9,697 | SH | DFND | 1 | 0 | 9,697 | 0 | |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 22,626 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 18 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 11,339 | 133,553 | SH | SOLE | 133,553 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 19,432 | 37,218 | SH | DFND | 1 | 0 | 37,218 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 110,112 | 210,902 | SH | SOLE | 210,902 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 1,744 | 15,760 | SH | DFND | 1 | 0 | 15,760 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 18,255 | 164,979 | SH | SOLE | 164,979 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,192 | 30,165 | SH | DFND | 1 | 0 | 30,165 | 0 | |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 6,752 | 170,935 | SH | SOLE | 170,935 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 4,035 | 28,125 | SH | DFND | 1 | 0 | 28,125 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 22,862 | 159,375 | SH | SOLE | 159,375 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1,126 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 6,381 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 2,133 | 35,557 | SH | DFND | 1 | 0 | 35,557 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 8,534 | 142,226 | SH | SOLE | 142,226 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 19,593 | 156,741 | SH | DFND | 1 | 0 | 156,741 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 88,982 | 711,859 | SH | SOLE | 711,859 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 7,892 | 30,288 | SH | DFND | 1 | 0 | 30,288 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 24,677 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 16,391 | 99,337 | SH | DFND | 1 | 0 | 99,337 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 43,026 | 260,761 | SH | SOLE | 260,761 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 11,238 | 60,143 | SH | DFND | 1 | 0 | 60,143 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 63,502 | 339,857 | SH | SOLE | 339,857 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2,342 | 24,910 | SH | DFND | 1 | 0 | 24,910 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 9,366 | 99,639 | SH | SOLE | 99,639 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1,416 | 19,781 | SH | DFND | 1 | 0 | 19,781 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 8,026 | 112,094 | SH | SOLE | 112,094 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 8,376 | 77,807 | SH | DFND | 1 | 0 | 77,807 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 45,123 | 419,166 | SH | SOLE | 419,166 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 13,059 | 76,815 | SH | DFND | 1 | 0 | 76,815 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 30,470 | 179,233 | SH | SOLE | 179,233 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 8,376 | 190,591 | SH | DFND | 1 | 0 | 190,591 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 9,258 | 210,650 | SH | SOLE | 210,650 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 55,678 | 99,213 | SH | DFND | 1 | 0 | 99,213 | 0 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 72,017 | 128,327 | SH | SOLE | 128,327 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 944 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2,202 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 54 | 12,666 | SH | DFND | 1 | 0 | 12,666 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 215 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 4,634 | 167,911 | SH | DFND | 1 | 0 | 167,911 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 5,122 | 185,587 | SH | SOLE | 185,587 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 5,437 | 40,650 | SH | DFND | 1 | 0 | 40,650 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 12,686 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,393 | 48,820 | SH | DFND | 1 | 0 | 48,820 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 13,572 | 195,278 | SH | SOLE | 195,278 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 984 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 5,578 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 13,140 | 78,147 | SH | DFND | 1 | 0 | 78,147 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 30,661 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 6,116 | 58,251 | SH | DFND | 1 | 0 | 58,251 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 6,760 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 3,926 | 120,798 | SH | DFND | 1 | 0 | 120,798 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 12,088 | 371,927 | SH | SOLE | 371,927 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4,500 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 18,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 28,138 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 24,440 | 147,900 | SH | DFND | 1 | 0 | 147,900 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 57,028 | 345,099 | SH | SOLE | 345,099 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 73,575 | 120,614 | SH | DFND | 1 | 0 | 120,614 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 106,375 | 174,386 | SH | SOLE | 174,386 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 420 | 2,895 | SH | DFND | 1 | 0 | 2,895 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 2,379 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 8,865 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 14,758 | 128,328 | SH | DFND | 1 | 0 | 128,328 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 59,294 | 515,601 | SH | SOLE | 515,601 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 238,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 546 | 18,801 | SH | DFND | 1 | 0 | 18,801 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 14,940 | 514,279 | SH | SOLE | 514,279 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 6,475 | 37,767 | SH | DFND | 1 | 0 | 37,767 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 18,453 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 16,006 | 94,433 | SH | DFND | 1 | 0 | 94,433 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 25,426 | 150,006 | SH | SOLE | 150,006 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 4,693 | 57,300 | SH | DFND | 1 | 0 | 57,300 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 18,771 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 120 | 3,333 | SH | DFND | 1 | 0 | 3,333 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 7,710 | 213,566 | SH | SOLE | 213,566 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 79,045 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 8,075 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 8,925 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 3,771 | 38,639 | SH | DFND | 1 | 0 | 38,639 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 14,617 | 149,768 | SH | SOLE | 149,768 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 4,623 | 36,986 | SH | DFND | 1 | 0 | 36,986 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 14,876 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 75,078 | 115,495 | SH | DFND | 1 | 0 | 115,495 | 0 | |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 233,696 | 359,505 | SH | SOLE | 359,505 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 2,277 | 29,116 | SH | DFND | 1 | 0 | 29,116 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 2,514 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5,169 | 71,251 | SH | DFND | 1 | 0 | 71,251 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5,713 | 78,749 | SH | SOLE | 78,749 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,918 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 10,869 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 49,586 | 135,614 | SH | DFND | 1 | 0 | 135,614 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 148,069 | 404,956 | SH | SOLE | 404,956 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 4,248 | 54,811 | SH | SOLE | 54,811 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 74,594 | 553,574 | SH | SOLE | 553,574 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 137 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 3,959 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 6,668 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 7,370 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 49,219 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 10,958 | 337,155 | SH | DFND | 1 | 0 | 337,155 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 12,111 | 372,645 | SH | SOLE | 372,645 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 65,116 | 319,197 | SH | DFND | 1 | 0 | 319,197 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 71,970 | 352,795 | SH | SOLE | 352,795 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 174 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 6,807 | 216,795 | SH | SOLE | 216,795 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 37,074 | 317,008 | SH | DFND | 1 | 0 | 317,008 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 40,976 | 350,375 | SH | SOLE | 350,375 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 44,232 | 238,448 | SH | SOLE | 238,448 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 11,884 | 81,960 | SH | DFND | 1 | 0 | 81,960 | 0 | |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 47,537 | 327,840 | SH | SOLE | 327,840 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 30,937 | 201,875 | SH | DFND | 1 | 0 | 201,875 | 0 | |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 34,194 | 223,125 | SH | SOLE | 223,125 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 115,468 | 469,382 | SH | DFND | 1 | 0 | 469,382 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 390,264 | 1,586,438 | SH | SOLE | 1,586,438 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 28,893 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 46,938 | 313,025 | SH | DFND | 1 | 0 | 313,025 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 51,879 | 345,975 | SH | SOLE | 345,975 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 2,199 | 30,537 | SH | DFND | 1 | 0 | 30,537 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 8,795 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 4,874 | 108,197 | SH | DFND | 1 | 0 | 108,197 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 7,443 | 165,223 | SH | SOLE | 165,223 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 11,793 | 173,424 | SH | DFND | 1 | 0 | 173,424 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 13,034 | 191,675 | SH | SOLE | 191,675 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 6,113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 4,903 | 142,518 | SH | DFND | 1 | 0 | 142,518 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,417 | 157,479 | SH | SOLE | 157,479 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 4,061 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 4,489 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 563 | 15,833 | SH | DFND | 1 | 0 | 15,833 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 24,371 | 685,549 | SH | SOLE | 685,549 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 4,613 | 54,846 | SH | DFND | 1 | 0 | 54,846 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 5,098 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 47,592 | 318,342 | SH | DFND | 1 | 0 | 318,342 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 109,801 | 734,458 | SH | SOLE | 734,458 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 12,113 | 186,792 | SH | DFND | 1 | 0 | 186,792 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 13,389 | 206,455 | SH | SOLE | 206,455 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 11,846 | 131,480 | SH | DFND | 1 | 0 | 131,480 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 13,093 | 145,320 | SH | SOLE | 145,320 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 18,163 | 235,885 | SH | DFND | 1 | 0 | 235,885 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 20,075 | 260,715 | SH | SOLE | 260,715 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 63,410 | 133,481 | SH | DFND | 1 | 0 | 133,481 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 344,881 | 725,988 | SH | SOLE | 725,988 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 29,742 | 358,120 | SH | DFND | 1 | 0 | 358,120 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 39,779 | 478,979 | SH | SOLE | 478,979 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 32,546 | 309,225 | SH | DFND | 1 | 0 | 309,225 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 46,007 | 437,118 | SH | SOLE | 437,118 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 50,000 | 455,377 | SH | DFND | 1 | 0 | 455,377 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 55,264 | 503,311 | SH | SOLE | 503,311 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 27,016 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 29,859 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 7,105 | 84,780 | SH | DFND | 1 | 0 | 84,780 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 8,453 | 100,870 | SH | SOLE | 100,870 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 8,159 | 177,175 | SH | DFND | 1 | 0 | 177,175 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 9,018 | 195,825 | SH | SOLE | 195,825 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 187 | 5,176 | SH | DFND | 1 | 0 | 5,176 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 748 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 38,022 | 58,504 | SH | DFND | 1 | 0 | 58,504 | 0 | |
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 152,086 | 234,015 | SH | SOLE | 234,015 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 26,533 | 364,467 | SH | DFND | 1 | 0 | 364,467 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 29,326 | 402,832 | SH | SOLE | 402,832 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 10,094 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 11,156 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 14,890 | 243,500 | SH | DFND | 1 | 0 | 243,500 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 34,336 | 561,500 | SH | SOLE | 561,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,751 | 19,482 | SH | DFND | 1 | 0 | 19,482 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4,254 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,720 | 139,020 | SH | DFND | 1 | 0 | 139,020 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,216 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 22,503 | 106,875 | SH | DFND | 1 | 0 | 106,875 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 24,871 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 40,701 | 71,986 | SH | DFND | 1 | 0 | 71,986 | 0 | |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 103,789 | 183,567 | SH | SOLE | 183,567 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 7,480 | 64,790 | SH | DFND | 1 | 0 | 64,790 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 8,267 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 12,218 | 309,706 | SH | DFND | 1 | 0 | 309,706 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 14,646 | 371,254 | SH | SOLE | 371,254 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 5,703 | 14,250 | SH | DFND | 1 | 0 | 14,250 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 6,303 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 2,228 | 94,404 | SH | DFND | 1 | 0 | 94,404 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 2,462 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 5,047 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 5,578 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 28,462 | 355,775 | SH | DFND | 1 | 0 | 355,775 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 31,458 | 393,225 | SH | SOLE | 393,225 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 11,364 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 12,561 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,806 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4,207 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 9,431 | 318,607 | SH | DFND | 1 | 0 | 318,607 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 17,422 | 588,593 | SH | SOLE | 588,593 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 3,718 | 135,196 | SH | DFND | 1 | 0 | 135,196 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 4,905 | 178,374 | SH | SOLE | 178,374 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,019 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,231 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,218 | 158,300 | SH | DFND | 1 | 0 | 158,300 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,978 | 174,962 | SH | SOLE | 174,962 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 24,018 | 278,311 | SH | DFND | 1 | 0 | 278,311 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 26,546 | 307,606 | SH | SOLE | 307,606 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5,094 | 52,250 | SH | DFND | 1 | 0 | 52,250 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5,631 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4,230 | 154,375 | SH | DFND | 1 | 0 | 154,375 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4,675 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 2,263 | 34,865 | SH | DFND | 1 | 0 | 34,865 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 2,501 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 34,096 | 165,918 | SH | DFND | 1 | 0 | 165,918 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 37,685 | 183,382 | SH | SOLE | 183,382 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 64,395 | 74,445 | SH | DFND | 1 | 0 | 74,445 | 0 | |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 364,705 | 421,624 | SH | SOLE | 421,624 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 1,952 | 36,555 | SH | DFND | 1 | 0 | 36,555 | 0 | |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 7,808 | 146,223 | SH | SOLE | 146,223 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 20,729 | 236,503 | SH | DFND | 1 | 0 | 236,503 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 22,911 | 261,397 | SH | SOLE | 261,397 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 13,978 | 161,405 | SH | DFND | 1 | 0 | 161,405 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 15,449 | 178,394 | SH | SOLE | 178,394 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 51,389 | 311,449 | SH | DFND | 1 | 0 | 311,449 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 75,392 | 456,921 | SH | SOLE | 456,921 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 4,771 | 68,493 | SH | DFND | 1 | 0 | 68,493 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 5,273 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 5,226 | 100,890 | SH | DFND | 1 | 0 | 100,890 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 5,776 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 11,654 | 97,520 | SH | DFND | 1 | 0 | 97,520 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 12,880 | 107,784 | SH | SOLE | 107,784 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 5,189 | 117,930 | SH | DFND | 1 | 0 | 117,930 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 5,735 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 10,103 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 11,167 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 9,759 | 114,808 | SH | DFND | 1 | 0 | 114,808 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 10,786 | 126,892 | SH | SOLE | 126,892 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 32,114 | 188,908 | SH | DFND | 1 | 0 | 188,908 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 35,495 | 208,792 | SH | SOLE | 208,792 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 976 | 45,507 | SH | DFND | 1 | 0 | 45,507 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 3,295 | 153,593 | SH | SOLE | 153,593 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 6,151 | 189,260 | SH | DFND | 1 | 0 | 189,260 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 6,798 | 209,182 | SH | SOLE | 209,182 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 21,803 | 173,802 | SH | DFND | 1 | 0 | 173,802 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 24,108 | 192,169 | SH | SOLE | 192,169 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,498 | 18,514 | SH | DFND | 1 | 0 | 18,514 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,758 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 3,822 | 30,998 | SH | DFND | 1 | 0 | 30,998 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 5,586 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 57,034 | 414,793 | SH | DFND | 1 | 0 | 414,793 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 63,045 | 458,507 | SH | SOLE | 458,507 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 22,873 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 58,781 | 470,248 | SH | DFND | 1 | 0 | 470,248 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 64,968 | 519,746 | SH | SOLE | 519,746 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 34 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 83,989 | 564,255 | SH | SOLE | 564,255 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 7,910 | 63,279 | SH | DFND | 1 | 0 | 63,279 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 10,604 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 26,882 | 251,231 | SH | DFND | 1 | 0 | 251,231 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 41,978 | 392,319 | SH | SOLE | 392,319 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 3,450 | 17,579 | SH | DFND | 1 | 0 | 17,579 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 19,549 | 99,615 | SH | SOLE | 99,615 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 10,965 | 55,871 | SH | DFND | 1 | 0 | 55,871 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 23,989 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 39,031 | 177,412 | SH | DFND | 1 | 0 | 177,412 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 63,861 | 290,277 | SH | SOLE | 290,277 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 14,499 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 3,195 | 115,548 | SH | DFND | 1 | 0 | 115,548 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 5,930 | 214,452 | SH | SOLE | 214,452 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 2,888 | 75,020 | SH | DFND | 1 | 0 | 75,020 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 11,553 | 300,079 | SH | SOLE | 300,079 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3,830 | 39,280 | SH | DFND | 1 | 0 | 39,280 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 15,319 | 157,120 | SH | SOLE | 157,120 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 856 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 1,998 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 6,910 | 106,305 | SH | DFND | 1 | 0 | 106,305 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 7,637 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,993 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 1,714 | 11,197 | SH | DFND | 1 | 0 | 11,197 | 0 | |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 9,952 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 2,513 | 55,120 | SH | DFND | 1 | 0 | 55,120 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 2,772 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 11,186 | 140,790 | SH | DFND | 1 | 0 | 140,790 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 12,363 | 155,610 | SH | SOLE | 155,610 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 11,663 | 118,703 | SH | DFND | 1 | 0 | 118,703 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 12,890 | 131,197 | SH | SOLE | 131,197 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 26,460 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 61,740 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 50,606 | 389,275 | SH | DFND | 1 | 0 | 389,275 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 57,190 | 439,925 | SH | SOLE | 439,925 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,454 | 63,157 | SH | DFND | 1 | 0 | 63,157 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,712 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 7,126 | 285,047 | SH | DFND | 1 | 0 | 285,047 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 11,464 | 458,553 | SH | SOLE | 458,553 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 1,805 | 38,291 | SH | DFND | 1 | 0 | 38,291 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 2,095 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 8,045 | 105,023 | SH | DFND | 1 | 0 | 105,023 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 8,891 | 116,076 | SH | SOLE | 116,076 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 284 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 1,138 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 578 | 28,535 | SH | DFND | 1 | 0 | 28,535 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 639 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1,853 | 24,091 | SH | DFND | 1 | 0 | 24,091 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 10,498 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 5,329 | 39,476 | SH | DFND | 1 | 0 | 39,476 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 5,905 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 10,761 | 119,370 | SH | DFND | 1 | 0 | 119,370 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 43,045 | 477,480 | SH | SOLE | 477,480 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 20,428 | 209,513 | SH | DFND | 1 | 0 | 209,513 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 22,578 | 231,566 | SH | SOLE | 231,566 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 696 | 6,891 | SH | DFND | 1 | 0 | 6,891 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 7,146 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 14,827 | 99,877 | SH | DFND | 1 | 0 | 99,877 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 16,387 | 110,387 | SH | SOLE | 110,387 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 38,344 | 361,732 | SH | DFND | 1 | 0 | 361,732 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 51,566 | 486,468 | SH | SOLE | 486,468 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 12,900 | 150,003 | SH | DFND | 1 | 0 | 150,003 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 51,601 | 600,013 | SH | SOLE | 600,013 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 7,873 | 20,739 | SH | DFND | 1 | 0 | 20,739 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 31,490 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6,097 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 26,101 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 28,849 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 27,552 | 371,327 | SH | DFND | 1 | 0 | 371,327 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 30,453 | 410,412 | SH | SOLE | 410,412 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,042 | 13,870 | SH | DFND | 1 | 0 | 13,870 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,152 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 12,019 | 72,166 | SH | DFND | 1 | 0 | 72,166 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 23,511 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 6,564 | 99,600 | SH | DFND | 1 | 0 | 99,600 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 26,255 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 7,999 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 22,299 | 237,223 | SH | DFND | 1 | 0 | 237,223 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 24,646 | 262,192 | SH | SOLE | 262,192 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 12,856 | 233,750 | SH | DFND | 1 | 0 | 233,750 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 17,394 | 316,250 | SH | SOLE | 316,250 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 23,357,560 | 208,062 | SH | DFND | 1 | 0 | 208,062 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 7,476,036 | 61,765 | SH | DFND | 1 | 0 | 61,765 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 9,160,094 | 146,094 | SH | DFND | 1 | 0 | 146,094 | 0 | |
XPENG INC | ADS | 98422D105 | 3,919,608 | 352,800 | SH | DFND | 1 | 0 | 352,800 | 0 | |
XPENG INC | ADS | 98422D105 | 2,222,000 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
XPENG INC | ADS | 98422D105 | 6,158,273 | 554,300 | SH | Put | DFND | 1 | 0 | 554,300 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 353,685 | 34,641 | SH | DFND | 1 | 0 | 34,641 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,665,782 | 163,152 | SH | SOLE | 163,152 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52,599,947 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 3,051,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 8,558,055 | 841,500 | SH | SOLE | 841,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,009,146 | 296,760 | SH | DFND | 1 | 0 | 296,760 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 17,772,287 | 1,752,691 | SH | SOLE | 1,752,691 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 122,478,571 | 3,150,169 | SH | SOLE | 3,150,169 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,597,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,697,580 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,997,415 | 59,500 | SH | DFND | 1 | 0 | 59,500 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,997,415 | 59,500 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
CARVANA CO | CL A | 146869102 | 3,630,132 | 370,800 | SH | DFND | 1 | 0 | 370,800 | 0 | |
CARVANA CO | CL A | 146869102 | 3,633,069 | 371,100 | SH | Put | DFND | 1 | 0 | 371,100 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241,958,926 | 676,600 | SH | SOLE | 676,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 71,522,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 660,020 | 65,155 | SH | DFND | 1 | 0 | 65,155 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,843,528 | 181,987 | SH | SOLE | 181,987 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 20,370,189 | 2,183,300 | SH | Put | SOLE | 2,183,300 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 8,030,857 | 253,900 | SH | DFND | 1 | 0 | 253,900 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,953,750 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 9,216,982 | 291,400 | SH | Put | DFND | 1 | 0 | 291,400 | 0 |
WORKDAY INC | CL A | 98138H101 | 119,824,388 | 580,151 | SH | SOLE | 580,151 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 13,932 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 81,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 94,932 | 58,600 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 788,029 | 75,772 | SH | DFND | 1 | 0 | 75,772 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,092,177 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,083,421 | 295,630 | SH | DFND | 1 | 0 | 295,630 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,019,975 | 289,547 | SH | SOLE | 289,547 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 145,975,369 | 1,169,206 | SH | SOLE | 1,169,206 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 505,241 | 49,436 | SH | DFND | 1 | 0 | 49,436 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 602,618 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 532,590 | 51,960 | SH | DFND | 1 | 0 | 51,960 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,130,360 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 956,053 | 91,576 | SH | DFND | 1 | 0 | 91,576 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 3,107,174 | 297,622 | SH | SOLE | 297,622 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 5,074,124 | 489,544 | SH | DFND | 1 | 0 | 489,544 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 6,054,663 | 584,145 | SH | SOLE | 584,145 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 635,170 | 61,074 | SH | DFND | 1 | 0 | 61,074 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,540,637 | 244,292 | SH | SOLE | 244,292 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 250,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 751,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,472,025 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,626,975 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,611,904 | 534,467 | SH | DFND | 1 | 0 | 534,467 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 10,078,299 | 959,838 | SH | SOLE | 959,838 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 7,697,560 | 739,439 | SH | SOLE | 739,439 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,556,650 | 339,375 | SH | DFND | 1 | 0 | 339,375 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 6,283,064 | 599,529 | SH | SOLE | 599,529 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,456,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2,763,000 | 450,000 | SH | Call | DFND | 1 | 0 | 450,000 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 4,102,134 | 668,100 | SH | Put | DFND | 1 | 0 | 668,100 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 3,070,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,222,203 | 308,788 | SH | DFND | 1 | 0 | 308,788 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,562,551 | 341,404 | SH | SOLE | 341,404 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 6,542,682 | 622,816 | SH | DFND | 1 | 0 | 622,816 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 11,370,759 | 1,082,414 | SH | SOLE | 1,082,414 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 5,499,828 | 528,068 | SH | DFND | 1 | 0 | 528,068 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 8,654,157 | 830,932 | SH | SOLE | 830,932 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,102,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 8,408,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,354,487 | 321,311 | SH | DFND | 1 | 0 | 321,311 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,717,277 | 356,061 | SH | SOLE | 356,061 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,667,433 | 347,624 | SH | DFND | 1 | 0 | 347,624 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,282,791 | 311,165 | SH | SOLE | 311,165 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 3,033 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 4,556,282 | 435,591 | SH | SOLE | 435,591 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,225,125 | 116,623 | SH | DFND | 1 | 0 | 116,623 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,357,740 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,952,033 | 569,028 | SH | DFND | 1 | 0 | 569,028 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,260,882 | 694,157 | SH | SOLE | 694,157 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,293,045 | 126,521 | SH | DFND | 1 | 0 | 126,521 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 5,935,899 | 580,812 | SH | SOLE | 580,812 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 669,112 | 65,343 | SH | DFND | 1 | 0 | 65,343 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,713,620 | 265,002 | SH | SOLE | 265,002 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 384,236 | 37,017 | SH | DFND | 1 | 0 | 37,017 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,062,736 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 19,013 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,085,987 | 298,163 | SH | SOLE | 298,163 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,198,937 | 216,218 | SH | DFND | 1 | 0 | 216,218 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,716,663 | 463,782 | SH | SOLE | 463,782 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 520,155 | 50,063 | SH | DFND | 1 | 0 | 50,063 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,080,598 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,982,304 | 379,267 | SH | DFND | 1 | 0 | 379,267 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 4,831,712 | 460,163 | SH | SOLE | 460,163 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 1,095,892 | 104,870 | SH | DFND | 1 | 0 | 104,870 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 980,524 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,200 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 317,398 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,106,379 | 490,998 | SH | DFND | 1 | 0 | 490,998 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,963,130 | 477,224 | SH | SOLE | 477,224 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,381,597 | 233,033 | SH | DFND | 1 | 0 | 233,033 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,728,403 | 266,967 | SH | SOLE | 266,967 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,336,150 | 229,936 | SH | DFND | 1 | 0 | 229,936 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 10,487,040 | 1,032,189 | SH | SOLE | 1,032,189 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 414,370 | 39,920 | SH | DFND | 1 | 0 | 39,920 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,657,478 | 159,680 | SH | SOLE | 159,680 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 102,907 | 10,128 | SH | DFND | 1 | 0 | 10,128 | 0 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 411,636 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 510,600 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 510,600 | 185,000 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 676,805 | 66,878 | SH | DFND | 1 | 0 | 66,878 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,414,088 | 139,732 | SH | SOLE | 139,732 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 58,674 | 5,680 | SH | DFND | 1 | 0 | 5,680 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 90,264 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,040,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 3,380,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 730,313 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 807,188 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 24,300 | 2,380 | SH | DFND | 1 | 0 | 2,380 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 97,199 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 1,041,291 | 101,788 | SH | DFND | 1 | 0 | 101,788 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 1,515,186 | 148,112 | SH | SOLE | 148,112 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,156,669 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 298,247 | 28,844 | SH | DFND | 1 | 0 | 28,844 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,193,050 | 115,382 | SH | SOLE | 115,382 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 705,605 | 67,522 | SH | DFND | 1 | 0 | 67,522 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 696,681 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,663,832 | 161,224 | SH | SOLE | 161,224 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 7,476,971 | 716,185 | SH | DFND | 1 | 0 | 716,185 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 10,169,802 | 974,119 | SH | SOLE | 974,119 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 453,722 | 42,603 | SH | DFND | 1 | 0 | 42,603 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 866,591 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,500,875 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,764,125 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,255 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 10,119,841 | 967,480 | SH | SOLE | 967,480 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 267,984 | 24,952 | SH | DFND | 1 | 0 | 24,952 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,747,808 | 255,848 | SH | SOLE | 255,848 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 886,998 | 86,748 | SH | DFND | 1 | 0 | 86,748 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,548,014 | 346,994 | SH | SOLE | 346,994 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 288,637 | 27,568 | SH | DFND | 1 | 0 | 27,568 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1,154,537 | 110,271 | SH | SOLE | 110,271 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 51,672 | 4,940 | SH | DFND | 1 | 0 | 4,940 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,594,636 | 534,860 | SH | SOLE | 534,860 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,411,218 | 137,949 | SH | DFND | 1 | 0 | 137,949 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 3,130,830 | 306,044 | SH | SOLE | 306,044 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 24,284 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 97,138 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 208,821 | 20,002 | SH | DFND | 1 | 0 | 20,002 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 835,284 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,915,171 | 181,705 | SH | DFND | 1 | 0 | 181,705 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 3,953,828 | 375,126 | SH | SOLE | 375,126 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,058,257 | 195,838 | SH | DFND | 1 | 0 | 195,838 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,274,921 | 216,453 | SH | SOLE | 216,453 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,089,396 | 201,874 | SH | DFND | 1 | 0 | 201,874 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,309,333 | 223,124 | SH | SOLE | 223,124 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,731,914 | 561,402 | SH | DFND | 1 | 0 | 561,402 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,638,469 | 1,237,852 | SH | SOLE | 1,237,852 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,052,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,208,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,204,694 | 400,447 | SH | DFND | 1 | 0 | 400,447 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 5,602,947 | 533,614 | SH | SOLE | 533,614 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 465,703 | 45,702 | SH | DFND | 1 | 0 | 45,702 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,587,363 | 253,912 | SH | SOLE | 253,912 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 3,162,683 | 303,812 | SH | DFND | 1 | 0 | 303,812 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,831,916 | 272,038 | SH | SOLE | 272,038 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 245,750 | 24,046 | SH | DFND | 1 | 0 | 24,046 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 265,250 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 533,136 | 52,115 | SH | DFND | 1 | 0 | 52,115 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,352,263 | 132,186 | SH | SOLE | 132,186 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 8,675,844 | 841,498 | SH | SOLE | 841,498 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 619,542 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 684,187 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,077,424 | 105,320 | SH | DFND | 1 | 0 | 105,320 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,215,119 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,928,718 | 184,038 | SH | DFND | 1 | 0 | 184,038 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,131,737 | 203,410 | SH | SOLE | 203,410 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 50,033 | 4,886 | SH | DFND | 1 | 0 | 4,886 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 200,120 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,685,642 | 160,080 | SH | DFND | 1 | 0 | 160,080 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 5,478,317 | 520,258 | SH | SOLE | 520,258 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,234,444 | 214,644 | SH | DFND | 1 | 0 | 214,644 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,360,457 | 226,749 | SH | SOLE | 226,749 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 112,256 | 10,984 | SH | DFND | 1 | 0 | 10,984 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 8,063,744 | 789,016 | SH | SOLE | 789,016 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 537,552 | 52,598 | SH | DFND | 1 | 0 | 52,598 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,572,448 | 447,402 | SH | SOLE | 447,402 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 1,298,012 | 123,151 | SH | DFND | 1 | 0 | 123,151 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,192,057 | 492,605 | SH | SOLE | 492,605 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 92,941 | 9,094 | SH | DFND | 1 | 0 | 9,094 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 371,763 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 526,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,106,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,351,604 | 129,464 | SH | DFND | 1 | 0 | 129,464 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,811,862 | 173,550 | SH | SOLE | 173,550 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,890,000 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 7,560,000 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 40,110 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 40,110 | 19,100 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,101,569 | 250,936 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 9,199,660 | 153,200 | SH | DFND | 1 | 0 | 153,200 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 9,199,660 | 153,200 | SH | Put | DFND | 1 | 0 | 153,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 23,138,241 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 6,078,915 | 608,500 | SH | DFND | 1 | 0 | 608,500 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 6,078,915 | 608,500 | SH | Put | DFND | 1 | 0 | 608,500 | 0 |
SABRE CORP | COM | 78573M104 | 1,345,773 | 313,700 | SH | Call | DFND | 1 | 0 | 313,700 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,348,120 | 740,400 | SH | Put | SOLE | 740,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,731,123 | 126,391 | SH | SOLE | 126,391 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,112,300 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,112,300 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 337,973 | 83,450 | SH | DFND | 1 | 0 | 83,450 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 338,175 | 83,500 | SH | Put | DFND | 1 | 0 | 83,500 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 341,820 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 656,032 | 66,400 | SH | DFND | 1 | 0 | 66,400 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 656,032 | 66,400 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,654,992 | 211,071 | SH | SOLE | 211,071 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,847,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 2,360,743 | 933,100 | SH | DFND | 1 | 0 | 933,100 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 2,360,743 | 933,100 | SH | Put | DFND | 1 | 0 | 933,100 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,176,910 | 404,945 | SH | SOLE | 404,945 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,280,596 | 377,400 | SH | Call | SOLE | 377,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,410,192 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,627,005 | 303,700 | SH | DFND | 1 | 0 | 303,700 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,627,005 | 303,700 | SH | Put | DFND | 1 | 0 | 303,700 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,828,015 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,225,224 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,496 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 427 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,924 | 16,200 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147,571,539 | 1,724,168 | SH | SOLE | 1,724,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,282,506 | 506,172 | SH | SOLE | 506,172 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,515,725 | 1,323,100 | SH | Put | SOLE | 1,323,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,073,581 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,647,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,776,887 | 102,273 | SH | DFND | 1 | 0 | 102,273 | 0 | |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 375,420 | 36,555 | SH | DFND | 1 | 0 | 36,555 | 0 | |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 1,501,710 | 146,223 | SH | SOLE | 146,223 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,814,439 | 322,900 | SH | DFND | 1 | 0 | 322,900 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 4,814,439 | 322,900 | SH | Put | DFND | 1 | 0 | 322,900 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 139,125 | 79,500 | SH | DFND | 1 | 0 | 79,500 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 350,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,786,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,383,978 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,994,514 | 843,336 | SH | SOLE | 843,336 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 32,549 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
FUBOTV INC | COM | 35953D104 | 32,549 | 26,900 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 143,640 | 114,000 | SH | DFND | 1 | 0 | 114,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 143,640 | 114,000 | SH | Put | DFND | 1 | 0 | 114,000 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 151,950 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 861,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 89,544 | 49,200 | SH | DFND | 1 | 0 | 49,200 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 89,544 | 49,200 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
LESLIES INC | COM | 527064109 | 210,291 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
LESLIES INC | COM | 527064109 | 210,291 | 19,100 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 24,690,351 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 9,559 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
NIKOLA CORP | COM | 654110105 | 326,700 | 270,000 | SH | Call | DFND | 1 | 0 | 270,000 | 0 |
NIKOLA CORP | COM | 654110105 | 336,622 | 278,200 | SH | Put | DFND | 1 | 0 | 278,200 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 69,640 | 6,735 | SH | DFND | 1 | 0 | 6,735 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 278,560 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 263,712 | 32,800 | SH | DFND | 1 | 0 | 32,800 | 0 | |
LUCID GROUP INC | COM | 549498103 | 263,712 | 32,800 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
LUCID GROUP INC | COM | 549498103 | 258,084 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,226,623 | 14,641 | SH | DFND | 1 | 0 | 14,641 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,224,178 | 110,100 | SH | Call | DFND | 1 | 0 | 110,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 237,304,343 | 823,116 | SH | SOLE | 823,116 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 90,749,885 | 3,230,683 | SH | SOLE | 3,230,683 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,471,441 | 659,930 | SH | SOLE | 659,930 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 78,698 | 7,549 | SH | DFND | 1 | 0 | 7,549 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,214,802 | 212,451 | SH | SOLE | 212,451 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 4,899,164 | 475,647 | SH | DFND | 1 | 0 | 475,647 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 4,399,161 | 427,103 | SH | SOLE | 427,103 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 850,458 | 83,789 | SH | DFND | 1 | 0 | 83,789 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,224,542 | 416,211 | SH | SOLE | 416,211 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,264,095 | 120,047 | SH | DFND | 1 | 0 | 120,047 | 0 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,108,501 | 390,171 | SH | SOLE | 390,171 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,386,119 | 279,405 | SH | SOLE | 279,405 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,121,472 | 172,800 | SH | DFND | 1 | 0 | 172,800 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,121,472 | 172,800 | SH | Put | DFND | 1 | 0 | 172,800 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 6,100 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 279,937 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 2,612,232 | 5,964,000 | SH | SOLE | 5,964,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,634,040 | 161,307 | SH | DFND | 1 | 0 | 161,307 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 3,017,727 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 569,701 | 56,518 | SH | DFND | 1 | 0 | 56,518 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,278,806 | 226,072 | SH | SOLE | 226,072 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 864,152 | 85,475 | SH | DFND | 1 | 0 | 85,475 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,236,910 | 616,905 | SH | SOLE | 616,905 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 21,154 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 84,635 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,277,685 | 270,500 | SH | DFND | 1 | 0 | 270,500 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,324,984 | 271,200 | SH | Put | DFND | 1 | 0 | 271,200 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,329,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,329,000 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 100,366 | 9,898 | SH | DFND | 1 | 0 | 9,898 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,006,331 | 493,721 | SH | SOLE | 493,721 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 34,850,123 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 193,200 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 193,200 | 56,000 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 326,370 | 141,900 | SH | DFND | 1 | 0 | 141,900 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 326,370 | 141,900 | SH | Put | DFND | 1 | 0 | 141,900 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 5,426,403 | 523,279 | SH | DFND | 1 | 0 | 523,279 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 7,446,863 | 718,116 | SH | SOLE | 718,116 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 507,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,030,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 557,656 | 53,750 | SH | DFND | 1 | 0 | 53,750 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,517,344 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,254,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,254,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 950,689 | 92,121 | SH | DFND | 1 | 0 | 92,121 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,069,266 | 105,036 | SH | DFND | 1 | 0 | 105,036 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 2,495,566 | 245,144 | SH | SOLE | 245,144 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 568,452 | 111,900 | SH | DFND | 1 | 0 | 111,900 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 568,452 | 111,900 | SH | Put | DFND | 1 | 0 | 111,900 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 11,730,517 | 1,136,678 | SH | SOLE | 1,136,678 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,091,567 | 252,300 | SH | DFND | 1 | 0 | 252,300 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 2,091,567 | 252,300 | SH | Put | DFND | 1 | 0 | 252,300 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 414,924 | 292,200 | SH | DFND | 1 | 0 | 292,200 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 414,924 | 292,200 | SH | Put | DFND | 1 | 0 | 292,200 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,438,278 | 138,296 | SH | DFND | 1 | 0 | 138,296 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,186,220 | 498,675 | SH | SOLE | 498,675 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,586,630 | 285,500 | SH | DFND | 1 | 0 | 285,500 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,586,630 | 285,500 | SH | Put | DFND | 1 | 0 | 285,500 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 650,160 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,965,250 | 362,500 | SH | DFND | 1 | 0 | 362,500 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,908,000 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,873,250 | 962,500 | SH | Put | DFND | 1 | 0 | 962,500 | 0 |
GROUPON INC | COM NEW | 399473206 | 604,135 | 143,500 | SH | DFND | 1 | 0 | 143,500 | 0 | |
GROUPON INC | COM NEW | 399473206 | 604,135 | 143,500 | SH | Put | DFND | 1 | 0 | 143,500 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,974,355 | 573,500 | SH | DFND | 1 | 0 | 573,500 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,101,176 | 303,200 | SH | Call | DFND | 1 | 0 | 303,200 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,230,764 | 754,800 | SH | Put | DFND | 1 | 0 | 754,800 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,142,144 | 144,400 | SH | DFND | 1 | 0 | 144,400 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,142,144 | 144,400 | SH | Put | DFND | 1 | 0 | 144,400 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 49,761,945 | 737,214 | SH | SOLE | 737,214 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 492,004,107 | 6,574,958 | SH | SOLE | 6,574,958 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,356,840 | 2,005,600 | SH | Put | SOLE | 2,005,600 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,591,592 | 343,693 | SH | DFND | 1 | 0 | 343,693 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,309,779 | 412,419 | SH | SOLE | 412,419 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,496,477 | 142,930 | SH | DFND | 1 | 0 | 142,930 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,667,033 | 159,220 | SH | SOLE | 159,220 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,254,857 | 7,008,000 | PRN | DFND | 1 | 0 | 7,008,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,732,320 | 10,827,000 | PRN | SOLE | 10,827,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,224,163 | 654,644 | SH | SOLE | 654,644 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,512,998 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 8,060,983 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 962,100 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 9,621,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14,515,902 | 16,597,000 | PRN | SOLE | 16,597,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 15,001,376 | 10,013,000 | PRN | SOLE | 10,013,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 160,502,632 | 71,590,000 | PRN | SOLE | 71,590,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 8,576,230 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 16,521,300 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 8,254,284 | 6,850,000 | PRN | SOLE | 6,850,000 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 1,409,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 29,327,414 | 55,033,000 | PRN | SOLE | 55,033,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 1,419,150 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 14,412,900 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 10,951,537 | 7,612,000 | PRN | SOLE | 7,612,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 29,608,548 | 37,254,000 | PRN | SOLE | 37,254,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,008,561 | 3,360,000 | PRN | SOLE | 3,360,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 16,054,200 | 20,250,000 | PRN | SOLE | 20,250,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 12,285,564 | 49,500,000 | PRN | SOLE | 49,500,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 14,005,040 | 14,000,000 | PRN | DFND | 1 | 0 | 14,000,000 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 5,210,888 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 40,068,062 | 43,901,000 | PRN | SOLE | 43,901,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 17,304,640 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 104,456,640 | 64,000,000 | PRN | SOLE | 64,000,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 31,333,500 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 15,721,400 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 2,152,191 | 295,221 | SH | DFND | 1 | 0 | 295,221 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 2,911,870 | 399,428 | SH | SOLE | 399,428 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,512,538 | 332,942 | SH | DFND | 1 | 0 | 332,942 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,346,402 | 506,768 | SH | SOLE | 506,768 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 623,637 | 59,394 | SH | DFND | 1 | 0 | 59,394 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 689,882 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,619,520 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,619,520 | 64,000 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 8,105,700 | 624,650 | SH | SOLE | 624,650 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 5,991,160 | 461,697 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 52,598 | 256,574 | SH | DFND | 1 | 0 | 256,574 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 210,392 | 1,026,302 | SH | SOLE | 1,026,302 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 22,563 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 24,938 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 12,095 | 278,040 | SH | DFND | 1 | 0 | 278,040 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 13,368 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 13,564 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 14,992 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 5,821 | 36,555 | SH | DFND | 1 | 0 | 36,555 | 0 | |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 23,286 | 146,223 | SH | SOLE | 146,223 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 112,219 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 124,031 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 54,818,075 | 502,273 | SH | SOLE | 502,273 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 58,744,873 | 439,214 | SH | SOLE | 439,214 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,535,430 | 1,229,400 | SH | Put | SOLE | 1,229,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 473,359 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,225,480 | 119,910 | SH | DFND | 1 | 0 | 119,910 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,901,921 | 479,640 | SH | SOLE | 479,640 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,164,797 | 207,754 | SH | DFND | 1 | 0 | 207,754 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 6,426,087 | 616,707 | SH | SOLE | 616,707 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,333,196 | 227,740 | SH | DFND | 1 | 0 | 227,740 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,881,509 | 281,260 | SH | SOLE | 281,260 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,157,835 | 110,270 | SH | DFND | 1 | 0 | 110,270 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,467,165 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 426,421 | 41,602 | SH | DFND | 1 | 0 | 41,602 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 10,664,510 | 1,040,440 | SH | SOLE | 1,040,440 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,291,810 | 219,522 | SH | DFND | 1 | 0 | 219,522 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,441,243 | 329,621 | SH | SOLE | 329,621 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,504,924 | 244,741 | SH | DFND | 1 | 0 | 244,741 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 7,427,222 | 725,669 | SH | SOLE | 725,669 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 777,839 | 75,299 | SH | DFND | 1 | 0 | 75,299 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 4,747,368 | 459,571 | SH | SOLE | 459,571 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,202,468 | 117,889 | SH | DFND | 1 | 0 | 117,889 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,660,890 | 456,950 | SH | SOLE | 456,950 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,608,728 | 297,800 | SH | DFND | 1 | 0 | 297,800 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,608,728 | 297,800 | SH | Put | DFND | 1 | 0 | 297,800 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,548,976 | 747,600 | SH | Put | SOLE | 747,600 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 47,560,701 | 5,842,838 | SH | SOLE | 5,842,838 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,562,800 | 88,000 | SH | DFND | 1 | 0 | 88,000 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,562,800 | 88,000 | SH | Put | DFND | 1 | 0 | 88,000 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,954,367 | 271,509 | SH | DFND | 1 | 0 | 271,509 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 37,378,081 | 1,133,356 | SH | SOLE | 1,133,356 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 47,355,560 | 522,400 | SH | SOLE | 522,400 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 912,912 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,993,485 | 280,300 | SH | DFND | 1 | 0 | 280,300 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,993,485 | 280,300 | SH | Put | DFND | 1 | 0 | 280,300 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 190,656 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 190,656 | 19,200 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,704,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 4,475,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,268,013 | 126,045 | SH | DFND | 1 | 0 | 126,045 | 0 | |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 5,072,051 | 504,180 | SH | SOLE | 504,180 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 20 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 6,293,750 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 141,202,678 | 996,465 | SH | SOLE | 996,465 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 2,442,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 306,059 | 28,846 | SH | DFND | 1 | 0 | 28,846 | 0 | |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 1,224,193 | 115,380 | SH | SOLE | 115,380 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 | 2,070,150 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 21 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 53 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 20 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 30 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 20 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 30 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 61 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 31 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 10 | 1 | SH | SOLE | 1 | 0 | 0 |