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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 416 | 42,670 | SH | | DFND | | 42,670 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 256 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 137 | 13,900 | SH | | DFND | | 13,900 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 301 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 397 | 40,664 | SH | | DFND | | 40,664 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 196 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 201 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 0 | SH | | DFND | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 302 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 195 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 504 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 754 | 75,799 | SH | | DFND | | 75,799 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 386 | 39,322 | SH | | DFND | | 39,322 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 573 | 58,718 | SH | | DFND | | 58,718 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 196 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 4,517 | 4,640,000 | PRN | | DFND | | 4,640,000 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 423 | 42,690 | SH | | DFND | | 42,690 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 201 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 155 | 15,883 | SH | | DFND | | 15,883 | 0 | 0 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,469 | 88,683 | SH | | DFND | | 88,683 | 0 | 0 |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 542 | 32,530 | SH | | DFND | | 32,530 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 347 | 28,128 | SH | | DFND | | 28,128 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 354 | 43,415 | SH | | DFND | | 43,415 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 517 | 40,800 | SH | | DFND | | 40,800 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 75 | 10,423 | SH | | DFND | | 10,423 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 302 | 30,510 | SH | | DFND | | 30,510 | 0 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 354 | 36,354 | SH | | DFND | | 36,354 | 0 | 0 |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 501 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 158 | 16,000 | SH | | DFND | | 16,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 662 | 66,684 | SH | | DFND | | 66,684 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 196 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 459 | 20,019 | SH | | DFND | | 20,019 | 0 | 0 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 478 | 21,772 | SH | | DFND | | 21,772 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 596 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 201 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 246 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 141 | 14,408 | SH | | DFND | | 14,408 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 202 | 20,655 | SH | | DFND | | 20,655 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 455 | 46,100 | SH | | DFND | | 46,100 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 170 | 17,400 | SH | | DFND | | 17,400 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 298 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 392 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 17 | 105,500 | SH | Put | DFND | | 105,500 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 383 | 39,166 | SH | | DFND | | 39,166 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 197 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 218 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 249 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 205 | 20,705 | SH | | DFND | | 20,705 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 257 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 489 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 151 | 15,404 | SH | | DFND | | 15,404 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 101 | 10,177 | SH | | DFND | | 10,177 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 160 | 800,000 | SH | Put | DFND | | 800,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 300 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 283 | 28,220 | SH | | DFND | | 28,220 | 0 | 0 |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 284 | 28,900 | SH | | DFND | | 28,900 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 298 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 195 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 195 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 271 | 27,400 | SH | | DFND | | 27,400 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 337 | 44,509 | SH | | DFND | | 44,509 | 0 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 117 | 11,789 | SH | | DFND | | 11,789 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 129 | 12,900 | SH | | DFND | | 12,900 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 304 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
GDL FD | COM SH BEN IT | 361570104 | 1,034 | 120,223 | SH | | DFND | | 120,223 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 201 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 158 | 15,530 | SH | | DFND | | 15,530 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 153 | 15,419 | SH | | DFND | | 15,419 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 195 | 20,014 | SH | | DFND | | 20,014 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 6 | 19,150 | SH | | DFND | | 19,150 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 684 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 394 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 202 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 147 | 14,900 | SH | | DFND | | 14,900 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 99 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 214 | 21,506 | SH | | DFND | | 21,506 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 23,158 | 1,045,486 | SH | | DFND | | 1,045,486 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 273 | 22,865 | SH | | DFND | | 22,865 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 296 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 201 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 551 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 77 | 35,100 | SH | Put | DFND | | 35,100 | 0 | 0 |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 247 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 125 | 12,727 | SH | | DFND | | 12,727 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 390 | 39,900 | SH | | DFND | | 39,900 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 295 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 528 | 53,806 | SH | | DFND | | 53,806 | 0 | 0 |
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 128 | 12,700 | SH | | DFND | | 12,700 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 192 | 19,488 | SH | | DFND | | 19,488 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,607 | 71,229 | SH | | DFND | | 71,229 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 156 | 15,840 | SH | | DFND | | 15,840 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 330 | 33,790 | SH | | DFND | | 33,790 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 175 | 17,650 | SH | | DFND | | 17,650 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 231 | 23,613 | SH | | DFND | | 23,613 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 510 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 3 | 12,413 | SH | | DFND | | 12,413 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 267 | 27,403 | SH | | DFND | | 27,403 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 842 | 53,249 | SH | | DFND | | 53,249 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,657 | 172,920 | SH | | DFND | | 172,920 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 445 | 34,238 | SH | | DFND | | 34,238 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 131 | 13,508 | SH | | DFND | | 13,508 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 5 | 23,300 | SH | | DFND | | 23,300 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 237 | 23,300 | SH | | DFND | | 23,300 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 4 | 16,596 | SH | | DFND | | 16,596 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 325 | 33,192 | SH | | DFND | | 33,192 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 890 | 53,171 | SH | | DFND | | 53,171 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 182 | 10,709 | SH | | DFND | | 10,709 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 243 | 28,054 | SH | | DFND | | 28,054 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 133 | 13,579 | SH | | DFND | | 13,579 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 196 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 196 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,252 | 84,117 | SH | | DFND | | 84,117 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 494 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 392 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
POWER REIT | COM | 73933H101 | 925 | 23,472 | SH | | DFND | | 23,472 | 0 | 0 |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 153 | 15,600 | SH | | DFND | | 15,600 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 294 | 29,567 | SH | | DFND | | 29,567 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 195 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 193 | 14,237 | SH | | DFND | | 14,237 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 232 | 51,248 | SH | | DFND | | 51,248 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 163 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,876 | 168,535 | SH | | DFND | | 168,535 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 4 | 11,950 | SH | | DFND | | 11,950 | 0 | 0 |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 201 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 191 | 19,541 | SH | | DFND | | 19,541 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 152 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 57 | 65,000 | SH | Call | DFND | | 65,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 202 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 620 | 32,000 | SH | | DFND | | 32,000 | 0 | 0 |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 198 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 298 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 479 | 48,950 | SH | | DFND | | 48,950 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31 | 60,000 | SH | Put | DFND | | 60,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 585 | 59,800 | SH | | DFND | | 59,800 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,870 | 222,634 | SH | | DFND | | 222,634 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 188 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 301 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 98 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 113 | 11,000 | SH | | DFND | | 11,000 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 198 | 19,900 | SH | | DFND | | 19,900 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 605 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 15 | 26,566 | SH | | DFND | | 26,566 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 300 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |