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 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 11 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 581 | 57,884 | SH | DFND | 57,884 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 85 | 111,283 | SH | DFND | 111,283 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 247 | 24,931 | SH | DFND | 24,931 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 191 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 183 | 18,410 | SH | DFND | 18,410 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 397 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 125 | 137,115 | SH | DFND | 137,115 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 793 | 80,842 | SH | DFND | 80,842 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 517 | 51,961 | SH | DFND | 51,961 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 99 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 10 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 617 | 64,067 | SH | DFND | 64,067 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 967 | 98,111 | SH | DFND | 98,111 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 393 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,092 | 109,154 | SH | DFND | 109,154 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 497 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,055 | 19,978 | SH | DFND | 19,978 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 656 | 66,348 | SH | DFND | 66,348 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 276 | 27,101 | SH | DFND | 27,101 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 150 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 3,975 | 398,286 | SH | DFND | 398,286 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 819 | 81,944 | SH | DFND | 81,944 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,297 | 230,812 | SH | DFND | 230,812 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 21 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 2,837 | 287,992 | SH | DFND | 287,992 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 75 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 812 | 82,082 | SH | DFND | 82,082 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 217 | 292,631 | SH | DFND | 292,631 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,298 | 546,722 | SH | DFND | 546,722 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,051 | 106,732 | SH | DFND | 106,732 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 502 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 502 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 66 | 102,688 | SH | DFND | 102,688 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 224 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 1,825 | 184,498 | SH | DFND | 184,498 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 422 | 43,194 | SH | DFND | 43,194 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 396 | 38,256 | SH | DFND | 38,256 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 870 | 87,960 | SH | DFND | 87,960 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 2,928 | 296,690 | SH | DFND | 296,690 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 27 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 175 | 17,550 | SH | DFND | 17,550 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 431 | 43,319 | SH | DFND | 43,319 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,563 | 258,673 | SH | DFND | 258,673 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 164 | 265,082 | SH | DFND | 265,082 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 714 | 74,379 | SH | DFND | 74,379 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 357 | 36,058 | SH | DFND | 36,058 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 4,542 | 458,292 | SH | DFND | 458,292 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 53 | 77,501 | SH | DFND | 77,501 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 3,475 | 354,925 | SH | DFND | 354,925 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 44 | 41,343 | SH | DFND | 41,343 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,667 | 168,522 | SH | DFND | 168,522 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 23 | 32,546 | SH | DFND | 32,546 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 355 | 36,410 | SH | DFND | 36,410 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 229 | 23,646 | SH | DFND | 23,646 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 723 | 71,836 | SH | DFND | 71,836 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,029 | 203,927 | SH | DFND | 203,927 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 9 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 283 | 28,764 | SH | DFND | 28,764 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 284 | 28,590 | SH | DFND | 28,590 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 823 | 83,496 | SH | DFND | 83,496 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 247 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 118 | 133,715 | SH | DFND | 133,715 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 657 | 67,101 | SH | DFND | 67,101 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,885 | 187,974 | SH | DFND | 187,974 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 42 | 60,200 | SH | DFND | 60,200 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 1,066 | 106,777 | SH | DFND | 106,777 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,531 | 154,502 | SH | DFND | 154,502 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 759 | 76,099 | SH | DFND | 76,099 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 946 | 95,117 | SH | DFND | 95,117 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 248 | 25,187 | SH | DFND | 25,187 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 576 | 57,079 | SH | DFND | 57,079 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 758 | 76,950 | SH | DFND | 76,950 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,101 | 112,547 | SH | DFND | 112,547 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 768 | 77,649 | SH | DFND | 77,649 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 399 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 4 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,395 | 142,520 | SH | DFND | 142,520 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 4,177 | 419,827 | SH | DFND | 419,827 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,608 | 161,778 | SH | DFND | 161,778 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 24 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,388 | 140,314 | SH | DFND | 140,314 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 116 | 100,442 | SH | DFND | 100,442 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 2,632 | 264,821 | SH | DFND | 264,821 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 4,267 | 424,112 | SH | DFND | 424,112 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 253 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 18 | 29,945 | SH | DFND | 29,945 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 69 | 130,714 | SH | DFND | 130,714 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 250 | 25,814 | SH | DFND | 25,814 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 102 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 655 | 65,724 | SH | DFND | 65,724 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,198 | 221,550 | SH | DFND | 221,550 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,000 | 200,200 | SH | DFND | 200,200 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 396 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 272 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 3,865 | 384,997 | SH | DFND | 384,997 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 205 | 20,822 | SH | DFND | 20,822 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,261 | 129,466 | SH | DFND | 129,466 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 6 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 396 | 40,605 | SH | DFND | 40,605 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 885 | 88,205 | SH | DFND | 88,205 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 45 | 47,148 | SH | DFND | 47,148 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,538 | 567,974 | SH | DFND | 567,974 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 200 | 19,825 | SH | DFND | 19,825 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 129 | 158,636 | SH | DFND | 158,636 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,478 | 355,582 | SH | DFND | 355,582 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 202 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 81 | 162,361 | SH | DFND | 162,361 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 858 | 88,426 | SH | DFND | 88,426 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 886 | 89,022 | SH | DFND | 89,022 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 4,152 | 417,277 | SH | DFND | 417,277 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 69 | 58,554 | SH | DFND | 58,554 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 10 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 145 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 569 | 57,732 | SH | DFND | 57,732 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 171 | 17,491 | SH | DFND | 17,491 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 170 | 16,982 | SH | DFND | 16,982 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,702 | 272,644 | SH | DFND | 272,644 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 11 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 179 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 352 | 35,400 | SH | DFND | 35,400 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 1,768 | 178,040 | SH | DFND | 178,040 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,152 | 117,956 | SH | DFND | 117,956 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,606 | 264,005 | SH | DFND | 264,005 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 407 | 40,650 | SH | DFND | 40,650 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 572 | 57,600 | SH | DFND | 57,600 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 1,189 | 120,020 | SH | DFND | 120,020 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 896 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 72 | 102,500 | SH | DFND | 102,500 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 2,226 | 224,573 | SH | DFND | 224,573 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 229 | 22,958 | SH | DFND | 22,958 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 9 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 6,678 | 672,508 | SH | DFND | 672,508 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 4,588 | 462,488 | SH | DFND | 462,488 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 1,213 | 122,529 | SH | DFND | 122,529 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,798 | 182,213 | SH | DFND | 182,213 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 486 | 49,068 | SH | DFND | 49,068 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 97 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 226 | 22,675 | SH | DFND | 22,675 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,451 | 248,873 | SH | DFND | 248,873 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 7,772 | 776,446 | SH | DFND | 776,446 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 218 | 22,540 | SH | DFND | 22,540 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 303 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 149 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 483 | 47,803 | SH | DFND | 47,803 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 3,845 | 388,393 | SH | DFND | 388,393 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 365 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 34 | 32,538 | SH | DFND | 32,538 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 835 | 81,575 | SH | DFND | 81,575 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 374 | 37,595 | SH | DFND | 37,595 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 100 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 60 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 158 | 16,396 | SH | DFND | 16,396 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,657 | 167,910 | SH | DFND | 167,910 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 111 | 102,389 | SH | DFND | 102,389 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 141 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,384 | 136,795 | SH | DFND | 136,795 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 432 | 43,719 | SH | DFND | 43,719 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 66 | 81,568 | SH | DFND | 81,568 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,343 | 136,723 | SH | DFND | 136,723 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,707 | 167,364 | SH | DFND | 167,364 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 384 | 38,700 | SH | DFND | 38,700 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 56 | 58,618 | SH | DFND | 58,618 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,251 | 227,861 | SH | DFND | 227,861 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 481 | 47,034 | SH | DFND | 47,034 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,283 | 12,799 | SH | DFND | 12,799 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 521 | 52,361 | SH | DFND | 52,361 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 353 | 35,688 | SH | DFND | 35,688 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 24 | 28,665 | SH | DFND | 28,665 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 226 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 77 | 164,727 | SH | DFND | 164,727 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 3,192 | 329,457 | SH | DFND | 329,457 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 1,034 | 103,772 | SH | DFND | 103,772 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 3,998 | 399,031 | SH | DFND | 399,031 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,346 | 135,416 | SH | DFND | 135,416 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 55 | 103,672 | SH | DFND | 103,672 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 2,382 | 240,384 | SH | DFND | 240,384 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 27 | 23,513 | SH | DFND | 23,513 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,015 | 99,992 | SH | DFND | 99,992 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 474 | 47,623 | SH | DFND | 47,623 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 11 | 19,518 | SH | DFND | 19,518 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 107 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,400 | 139,858 | SH | DFND | 139,858 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 2,192 | 219,637 | SH | DFND | 219,637 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 109 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 201 | 20,156 | SH | DFND | 20,156 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 39 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 656 | 64,881 | SH | DFND | 64,881 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 8 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 2,043 | 206,735 | SH | DFND | 206,735 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2,541 | 255,643 | SH | DFND | 255,643 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 124 | 12,812 | SH | DFND | 12,812 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 136 | 13,714 | SH | DFND | 13,714 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 290 | 29,438 | SH | DFND | 29,438 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,332 | 237,023 | SH | DFND | 237,023 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 22 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 7,056 | 696,501 | SH | DFND | 696,501 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 38 | 50,542 | SH | DFND | 50,542 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 136 | 13,992 | SH | DFND | 13,992 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 677 | 68,350 | SH | DFND | 68,350 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 159 | 14,817 | SH | DFND | 14,817 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 112 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 1,007 | 102,537 | SH | DFND | 102,537 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 294 | 28,785 | SH | DFND | 28,785 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 168 | 17,193 | SH | DFND | 17,193 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 301 | 30,334 | SH | DFND | 30,334 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 895 | 90,542 | SH | DFND | 90,542 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 522 | 52,880 | SH | DFND | 52,880 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 21 | 29,378 | SH | DFND | 29,378 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 5,590 | 565,787 | SH | DFND | 565,787 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 16 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,397 | 341,706 | SH | DFND | 341,706 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,838 | 42,009 | SH | DFND | 42,009 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 3,272 | 328,812 | SH | DFND | 328,812 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 2,636 | 265,197 | SH | DFND | 265,197 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,060 | 207,030 | SH | DFND | 207,030 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 4,232 | 432,721 | SH | DFND | 432,721 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 35 | 70,100 | SH | DFND | 70,100 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 2,938 | 297,931 | SH | DFND | 297,931 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 563 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 99 | 157,847 | SH | DFND | 157,847 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 2,467 | 245,712 | SH | DFND | 245,712 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 14 | 18,188 | SH | DFND | 18,188 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,963 | 198,445 | SH | DFND | 198,445 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 57 | 95,616 | SH | DFND | 95,616 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,219 | 122,472 | SH | DFND | 122,472 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 240 | 24,214 | SH | DFND | 24,214 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 724 | 72,750 | SH | DFND | 72,750 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 694 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 208 | 20,828 | SH | DFND | 20,828 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 578 | 58,448 | SH | DFND | 58,448 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 87 | 188,600 | SH | DFND | 188,600 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 13 | 16,753 | SH | DFND | 16,753 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 864 | 88,480 | SH | DFND | 88,480 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 90 | 128,366 | SH | DFND | 128,366 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,642 | 264,980 | SH | DFND | 264,980 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 40 | 80,200 | SH | DFND | 80,200 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 4,910 | 496,425 | SH | DFND | 496,425 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 4 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,911 | 192,206 | SH | DFND | 192,206 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 926 | 93,278 | SH | DFND | 93,278 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 194 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 672 | 67,302 | SH | DFND | 67,302 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 466 | 46,596 | SH | DFND | 46,596 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 12 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 131 | 13,464 | SH | DFND | 13,464 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 32 | 58,019 | SH | DFND | 58,019 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 252 | 25,769 | SH | DFND | 25,769 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,547 | 154,349 | SH | DFND | 154,349 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 168 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,212 | 122,462 | SH | DFND | 122,462 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 603 | 60,819 | SH | DFND | 60,819 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 305 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 179 | 217,800 | SH | DFND | 217,800 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 3,688 | 379,080 | SH | DFND | 379,080 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 510 | 51,470 | SH | DFND | 51,470 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,470 | 147,876 | SH | DFND | 147,876 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 12 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 2,833 | 287,617 | SH | DFND | 287,617 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 6 | 25,300 | SH | Call | DFND | 25,300 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 1,281 | 128,662 | SH | DFND | 128,662 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 16,937 | 194,236 | SH | DFND | 194,236 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 407 | 41,600 | SH | DFND | 41,600 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 142 | 14,031 | SH | DFND | 14,031 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 10 | 101,900 | SH | Call | DFND | 101,900 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,338 | 435,998 | SH | DFND | 435,998 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 85 | 112,227 | SH | DFND | 112,227 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 953 | 95,754 | SH | DFND | 95,754 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,196 | 120,545 | SH | DFND | 120,545 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 7 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 433 | 43,300 | SH | DFND | 43,300 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 99 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 474 | 47,493 | SH | DFND | 47,493 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 129 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 90 | 150,001 | SH | DFND | 150,001 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,390 | 139,853 | SH | DFND | 139,853 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 42 | 45,752 | SH | DFND | 45,752 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 603 | 61,574 | SH | DFND | 61,574 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 3,272 | 325,617 | SH | DFND | 325,617 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,041 | 104,497 | SH | DFND | 104,497 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 12 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 2,179 | 218,568 | SH | DFND | 218,568 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 15 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 448 | 45,455 | SH | DFND | 45,455 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 105 | 10,725 | SH | DFND | 10,725 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 53 | 103,100 | SH | DFND | 103,100 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,611 | 162,197 | SH | DFND | 162,197 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 3,583 | 361,584 | SH | DFND | 361,584 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,213 | 226,755 | SH | DFND | 226,755 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 173 | 17,401 | SH | DFND | 17,401 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1,440 | 142,300 | SH | DFND | 142,300 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 113 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 167 | 128,800 | SH | Call | DFND | 128,800 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 488 | 49,041 | SH | DFND | 49,041 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 91 | 141,588 | SH | DFND | 141,588 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 1,436 | 145,739 | SH | DFND | 145,739 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 1,222 | 120,400 | SH | DFND | 120,400 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 107 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 4,511 | 461,722 | SH | DFND | 461,722 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 689 | 71,576 | SH | DFND | 71,576 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 100 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 2,842 | 285,913 | SH | DFND | 285,913 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 15 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 14 | 81,800 | SH | Call | DFND | 81,800 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 610 | 61,260 | SH | DFND | 61,260 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 908 | 88,960 | SH | DFND | 88,960 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,807 | 182,681 | SH | DFND | 182,681 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 317 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 907 | 92,043 | SH | DFND | 92,043 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,646 | 265,903 | SH | DFND | 265,903 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 125 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 12 | 19,846 | SH | DFND | 19,846 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 347 | 34,749 | SH | DFND | 34,749 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 850 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 779 | 78,775 | SH | DFND | 78,775 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 160 | 15,935 | SH | DFND | 15,935 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 3,863 | 389,419 | SH | DFND | 389,419 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 13 | 18,137 | SH | DFND | 18,137 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 445 | 45,390 | SH | DFND | 45,390 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 430 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 217 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 250 | 24,687 | SH | DFND | 24,687 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 5,193 | 527,213 | SH | DFND | 527,213 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 372 | 37,411 | SH | DFND | 37,411 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,236 | 124,049 | SH | DFND | 124,049 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 121 | 177,756 | SH | DFND | 177,756 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 988 | 100,211 | SH | DFND | 100,211 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 9 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 96 | 160,171 | SH | DFND | 160,171 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 1,500 | 152,140 | SH | DFND | 152,140 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 13 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 105 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 447 | 45,300 | SH | DFND | 45,300 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,285 | 331,855 | SH | DFND | 331,855 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,203 | 22,733 | SH | DFND | 22,733 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,864 | 39,261 | SH | DFND | 39,261 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 18 | 19,164 | SH | DFND | 19,164 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 131 | 13,267 | SH | DFND | 13,267 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 380 | 38,104 | SH | DFND | 38,104 | 0 | 0 |