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 | 123 | 12,623 | SH | | DFND | | 12,623 | 0 | 0 |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 319 | 32,213 | SH | | DFND | | 32,213 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 160 | 229,245 | SH | | DFND | | 229,245 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 121 | 12,510 | SH | | DFND | | 12,510 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 995 | 99,432 | SH | | DFND | | 99,432 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 281 | 292,370 | SH | | DFND | | 292,370 | 0 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 115 | 122,806 | SH | | DFND | | 122,806 | 0 | 0 |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 199 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 558 | 56,000 | SH | | DFND | | 56,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,878 | 64,655 | SH | | DFND | | 64,655 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3 | 12,200 | SH | Call | DFND | | 12,200 | 0 | 0 |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 235 | 23,460 | SH | | DFND | | 23,460 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 10 | 10,200 | SH | | DFND | | 10,200 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,470 | 147,040 | SH | | DFND | | 147,040 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 690 | 68,976 | SH | | DFND | | 68,976 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 100 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 110 | 127,605 | SH | | DFND | | 127,605 | 0 | 0 |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 731 | 72,917 | SH | | DFND | | 72,917 | 0 | 0 |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 118 | 178,458 | SH | | DFND | | 178,458 | 0 | 0 |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,015 | 105,052 | SH | | DFND | | 105,052 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 14 | 16,100 | SH | | DFND | | 16,100 | 0 | 0 |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 322 | 424,192 | SH | | DFND | | 424,192 | 0 | 0 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 146 | 15,106 | SH | | DFND | | 15,106 | 0 | 0 |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 189 | 18,839 | SH | | DFND | | 18,839 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 466 | 529,594 | SH | | DFND | | 529,594 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 9 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,559 | 156,832 | SH | | DFND | | 156,832 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 1,522 | 59,600 | SH | | DFND | | 59,600 | 0 | 0 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,321 | 133,298 | SH | | DFND | | 133,298 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 230 | 269,602 | SH | | DFND | | 269,602 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 130 | 13,375 | SH | | DFND | | 13,375 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 159 | 15,737 | SH | | DFND | | 15,737 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 432 | 501,826 | SH | | DFND | | 501,826 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 340 | 33,687 | SH | | DFND | | 33,687 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 205 | 292,754 | SH | | DFND | | 292,754 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 819 | 84,744 | SH | | DFND | | 84,744 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 50 | 52,378 | SH | | DFND | | 52,378 | 0 | 0 |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 107 | 10,660 | SH | | DFND | | 10,660 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 224 | 267,642 | SH | | DFND | | 267,642 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 725 | 74,933 | SH | | DFND | | 74,933 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 644 | 65,000 | SH | | DFND | | 65,000 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 261 | 330,029 | SH | | DFND | | 330,029 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 194 | 20,006 | SH | | DFND | | 20,006 | 0 | 0 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,548 | 154,907 | SH | | DFND | | 154,907 | 0 | 0 |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 430 | 43,210 | SH | | DFND | | 43,210 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 333 | 352,455 | SH | | DFND | | 352,455 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 205 | 86,400 | SH | Put | DFND | | 86,400 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 266 | 295,060 | SH | | DFND | | 295,060 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 68 | 72,688 | SH | | DFND | | 72,688 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 60 | 71,794 | SH | | DFND | | 71,794 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 800 | 80,154 | SH | | DFND | | 80,154 | 0 | 0 |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 65 | 64,743 | SH | | DFND | | 64,743 | 0 | 0 |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 146 | 14,715 | SH | | DFND | | 14,715 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 18 | 16,710 | SH | | DFND | | 16,710 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 250 | 229,426 | SH | | DFND | | 229,426 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 318 | 32,832 | SH | | DFND | | 32,832 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 552 | 54,952 | SH | | DFND | | 54,952 | 0 | 0 |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 175 | 159,066 | SH | | DFND | | 159,066 | 0 | 0 |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 132 | 12,950 | SH | | DFND | | 12,950 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,025 | 174,711 | SH | | DFND | | 174,711 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5 | 13,600 | SH | Put | DFND | | 13,600 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 60 | 65,942 | SH | | DFND | | 65,942 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 376 | 37,585 | SH | | DFND | | 37,585 | 0 | 0 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 57 | 68,333 | SH | | DFND | | 68,333 | 0 | 0 |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,444 | 145,435 | SH | | DFND | | 145,435 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 52 | 66,262 | SH | | DFND | | 66,262 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 173 | 148,040 | SH | | DFND | | 148,040 | 0 | 0 |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 210 | 195,916 | SH | | DFND | | 195,916 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 626 | 62,950 | SH | | DFND | | 62,950 | 0 | 0 |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 63 | 62,977 | SH | | DFND | | 62,977 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 436 | 43,592 | SH | | DFND | | 43,592 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 13,700 | SH | Put | DFND | | 13,700 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 116 | 11,940 | SH | | DFND | | 11,940 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 532 | 597,487 | SH | | DFND | | 597,487 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 662 | 68,300 | SH | | DFND | | 68,300 | 0 | 0 |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 706 | 70,012 | SH | | DFND | | 70,012 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 76 | 93,083 | SH | | DFND | | 93,083 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,130 | 214,537 | SH | | DFND | | 214,537 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 153 | 162,571 | SH | | DFND | | 162,571 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 66 | 71,995 | SH | | DFND | | 71,995 | 0 | 0 |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 249 | 345,597 | SH | | DFND | | 345,597 | 0 | 0 |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 955 | 95,489 | SH | | DFND | | 95,489 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 628 | 62,574 | SH | | DFND | | 62,574 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 1,095 | 109,630 | SH | | DFND | | 109,630 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 56 | 59,796 | SH | | DFND | | 59,796 | 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 | COM CL A | 23344K102 | 1,211 | 123,907 | SH | | DFND | | 123,907 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 362 | 36,667 | SH | | DFND | | 36,667 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 157 | 16,250 | SH | | DFND | | 16,250 | 0 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 310 | 387,507 | SH | | DFND | | 387,507 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 386 | 397,701 | SH | | DFND | | 397,701 | 0 | 0 |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 135 | 128,286 | SH | | DFND | | 128,286 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 107 | 152,734 | SH | | DFND | | 152,734 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 313 | 32,446 | SH | | DFND | | 32,446 | 0 | 0 |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 883 | 88,822 | SH | | DFND | | 88,822 | 0 | 0 |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 42 | 50,714 | SH | | DFND | | 50,714 | 0 | 0 |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 165 | 16,505 | SH | | DFND | | 16,505 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 126 | 170,583 | SH | | DFND | | 170,583 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 138 | 14,132 | SH | | DFND | | 14,132 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 53 | 74,950 | SH | | DFND | | 74,950 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 539 | 54,069 | SH | | DFND | | 54,069 | 0 | 0 |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 218 | 21,800 | SH | | DFND | | 21,800 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 6 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 707 | 70,217 | SH | | DFND | | 70,217 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 193 | 195,121 | SH | | DFND | | 195,121 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 116 | 11,582 | SH | | DFND | | 11,582 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,153 | 115,561 | SH | | DFND | | 115,561 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 286 | 28,635 | SH | | DFND | | 28,635 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 113 | 11,734 | SH | | DFND | | 11,734 | 0 | 0 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 525 | 52,301 | SH | | DFND | | 52,301 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 100 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 137 | 140,081 | SH | | DFND | | 140,081 | 0 | 0 |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 19 | 15,955 | SH | | DFND | | 15,955 | 0 | 0 |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 7 | 10,100 | SH | | DFND | | 10,100 | 0 | 0 |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 2,162 | 215,741 | SH | | DFND | | 215,741 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 97 | 92,130 | SH | | DFND | | 92,130 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 741 | 74,232 | SH | | DFND | | 74,232 | 0 | 0 |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,024 | 101,943 | SH | | DFND | | 101,943 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 13 | 12,348 | SH | | DFND | | 12,348 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 799 | 80,668 | SH | | DFND | | 80,668 | 0 | 0 |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 243 | 443,139 | SH | | DFND | | 443,139 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 72 | 91,257 | SH | | DFND | | 91,257 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 161 | 146,671 | SH | | DFND | | 146,671 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 513 | 800,325 | SH | | DFND | | 800,325 | 0 | 0 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 398 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 136 | 146,626 | SH | | DFND | | 146,626 | 0 | 0 |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 261 | 26,034 | SH | | DFND | | 26,034 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 825 | 83,460 | SH | | DFND | | 83,460 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 204 | 329,051 | SH | | DFND | | 329,051 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 191 | 19,713 | SH | | DFND | | 19,713 | 0 | 0 |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 364 | 36,500 | SH | | DFND | | 36,500 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 131 | 12,999 | SH | | DFND | | 12,999 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 11 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 158 | 219,848 | SH | | DFND | | 219,848 | 0 | 0 |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 113 | 11,758 | SH | | DFND | | 11,758 | 0 | 0 |
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,933 | 193,707 | SH | | DFND | | 193,707 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 173 | 194,561 | SH | | DFND | | 194,561 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 67 | 77,170 | SH | | DFND | | 77,170 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 15 | 13,250 | SH | | DFND | | 13,250 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 251 | 284,743 | SH | | DFND | | 284,743 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 563 | 56,324 | SH | | DFND | | 56,324 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 339 | 302,433 | SH | | DFND | | 302,433 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 19 | 15,928 | SH | | DFND | | 15,928 | 0 | 0 |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 336 | 33,668 | SH | | DFND | | 33,668 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 252 | 25,300 | SH | | DFND | | 25,300 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 29 | 27,711 | SH | | DFND | | 27,711 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 199 | 283,669 | SH | | DFND | | 283,669 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 193 | 284,199 | SH | | DFND | | 284,199 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 47 | 56,175 | SH | | DFND | | 56,175 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 379 | 39,309 | SH | | DFND | | 39,309 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 619 | 61,837 | SH | | DFND | | 61,837 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 255 | 314,954 | SH | | DFND | | 314,954 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 207 | 21,450 | SH | | DFND | | 21,450 | 0 | 0 |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 625 | 62,144 | SH | | DFND | | 62,144 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 250 | 198,561 | SH | | DFND | | 198,561 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 10 | 10,026 | SH | | DFND | | 10,026 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 380 | 38,029 | SH | | DFND | | 38,029 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 36 | 45,270 | SH | | DFND | | 45,270 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 294 | 29,372 | SH | | DFND | | 29,372 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,078 | 56,739 | SH | | DFND | | 56,739 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 238 | 23,333 | SH | | DFND | | 23,333 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 174 | 207,448 | SH | | DFND | | 207,448 | 0 | 0 |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,708 | 170,986 | SH | | DFND | | 170,986 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 54 | 59,782 | SH | | DFND | | 59,782 | 0 | 0 |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 290 | 29,193 | SH | | DFND | | 29,193 | 0 | 0 |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 137 | 13,714 | SH | | DFND | | 13,714 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 208 | 218,965 | SH | | DFND | | 218,965 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 14 | 17,258 | SH | | DFND | | 17,258 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 230 | 217,080 | SH | | DFND | | 217,080 | 0 | 0 |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 113 | 103,764 | SH | | DFND | | 103,764 | 0 | 0 |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 168 | 172,935 | SH | | DFND | | 172,935 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 416 | 42,845 | SH | | DFND | | 42,845 | 0 | 0 |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 220 | 231,883 | SH | | DFND | | 231,883 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,168 | 12,402 | SH | | DFND | | 12,402 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8 | 5,200 | SH | Call | DFND | | 5,200 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 69 | 59,800 | SH | Put | DFND | | 59,800 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 52 | 62,252 | SH | | DFND | | 62,252 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 318 | 31,840 | SH | | DFND | | 31,840 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 5 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 114 | 127,047 | SH | | DFND | | 127,047 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,254 | 124,560 | SH | | DFND | | 124,560 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,394 | 79,666 | SH | | DFND | | 79,666 | 0 | 0 |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 113 | 106,436 | SH | | DFND | | 106,436 | 0 | 0 |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 126 | 12,600 | SH | | DFND | | 12,600 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 68 | 81,423 | SH | | DFND | | 81,423 | 0 | 0 |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 327 | 32,662 | SH | | DFND | | 32,662 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 277 | 342,437 | SH | | DFND | | 342,437 | 0 | 0 |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,773 | 177,506 | SH | | DFND | | 177,506 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,132 | 114,419 | SH | | DFND | | 114,419 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 380 | 519,005 | SH | | DFND | | 519,005 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 612 | 63,164 | SH | | DFND | | 63,164 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,933 | 193,288 | SH | | DFND | | 193,288 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 76 | 73,494 | SH | | DFND | | 73,494 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 940 | 93,661 | SH | | DFND | | 93,661 | 0 | 0 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 139 | 13,870 | SH | | DFND | | 13,870 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 426 | 42,559 | SH | | DFND | | 42,559 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28,658 | 526,421 | SH | | DFND | | 526,421 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 131 | 188,591 | SH | | DFND | | 188,591 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 92 | 90,220 | SH | | DFND | | 90,220 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 185 | 205,432 | SH | | DFND | | 205,432 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 3,159 | 281,007 | SH | | DFND | | 281,007 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 208 | 297,282 | SH | | DFND | | 297,282 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 21 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,667 | 166,886 | SH | | DFND | | 166,886 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 28 | 33,991 | SH | | DFND | | 33,991 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,017 | 102,379 | SH | | DFND | | 102,379 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 433 | 43,298 | SH | | DFND | | 43,298 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 183 | 212,896 | SH | | DFND | | 212,896 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 212 | 277,253 | SH | | DFND | | 277,253 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 306 | 309,012 | SH | | DFND | | 309,012 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 145 | 14,900 | SH | | DFND | | 14,900 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 658 | 65,738 | SH | | DFND | | 65,738 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 25 | 22,121 | SH | | DFND | | 22,121 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 196 | 20,168 | SH | | DFND | | 20,168 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 50 | 49,435 | SH | | DFND | | 49,435 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 292 | 291,528 | SH | | DFND | | 291,528 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 757 | 76,018 | SH | | DFND | | 76,018 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 102 | 145,650 | SH | | DFND | | 145,650 | 0 | 0 |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,610 | 160,474 | SH | | DFND | | 160,474 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 21,641 | 124,547 | SH | | DFND | | 124,547 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 33 | 32,489 | SH | | DFND | | 32,489 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 10 | 10,859 | SH | | DFND | | 10,859 | 0 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 27 | 33,646 | SH | | DFND | | 33,646 | 0 | 0 |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 11 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,251 | 132,610 | SH | | DFND | | 132,610 | 0 | 0 |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 291 | 354,730 | SH | | DFND | | 354,730 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 35 | 28,328 | SH | | DFND | | 28,328 | 0 | 0 |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 701 | 70,134 | SH | | DFND | | 70,134 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 29 | 35,900 | SH | | DFND | | 35,900 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,820 | 181,675 | SH | | DFND | | 181,675 | 0 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 100 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 136 | 157,764 | SH | | DFND | | 157,764 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,619 | 163,053 | SH | | DFND | | 163,053 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 213 | 202,428 | SH | | DFND | | 202,428 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 495 | 50,668 | SH | | DFND | | 50,668 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 505 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 86 | 93,143 | SH | | DFND | | 93,143 | 0 | 0 |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 201 | 20,261 | SH | | DFND | | 20,261 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 108 | 127,240 | SH | | DFND | | 127,240 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,122 | 111,374 | SH | | DFND | | 111,374 | 0 | 0 |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 73 | 85,400 | SH | | DFND | | 85,400 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 89 | 104,617 | SH | | DFND | | 104,617 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 190 | 19,182 | SH | | DFND | | 19,182 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 280 | 328,565 | SH | | DFND | | 328,565 | 0 | 0 |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 628 | 62,521 | SH | | DFND | | 62,521 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 30 | 39,534 | SH | | DFND | | 39,534 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 421 | 42,110 | SH | | DFND | | 42,110 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12,399 | 279,882 | SH | | DFND | | 279,882 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 73 | 67,950 | SH | | DFND | | 67,950 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 427 | 42,790 | SH | | DFND | | 42,790 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 17 | 76,800 | SH | Call | DFND | | 76,800 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 8 | 21,100 | SH | Call | DFND | | 21,100 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 240 | 24,041 | SH | | DFND | | 24,041 | 0 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 47 | 39,458 | SH | | DFND | | 39,458 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178 | 55,000 | SH | Put | DFND | | 55,000 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 103 | 10,157 | SH | | DFND | | 10,157 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 164 | 215,863 | SH | | DFND | | 215,863 | 0 | 0 |
STAR PEAK CORP II | COM CL A | 855179107 | 588 | 59,411 | SH | | DFND | | 59,411 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 90 | 94,597 | SH | | DFND | | 94,597 | 0 | 0 |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 4,134 | 417,977 | SH | | DFND | | 417,977 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 438 | 466,117 | SH | | DFND | | 466,117 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 779 | 77,946 | SH | | DFND | | 77,946 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 308 | 30,792 | SH | | DFND | | 30,792 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 13 | 18,064 | SH | | DFND | | 18,064 | 0 | 0 |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 959 | 96,143 | SH | | DFND | | 96,143 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 18 | 19,383 | SH | | DFND | | 19,383 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 268 | 255,193 | SH | | DFND | | 255,193 | 0 | 0 |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 190 | 223,504 | SH | | DFND | | 223,504 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,084 | 108,539 | SH | | DFND | | 108,539 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 202 | 255,283 | SH | | DFND | | 255,283 | 0 | 0 |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 837 | 84,414 | SH | | DFND | | 84,414 | 0 | 0 |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 328 | 366,897 | SH | | DFND | | 366,897 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 89 | 99,644 | SH | | DFND | | 99,644 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 865 | 89,671 | SH | | DFND | | 89,671 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 374 | 37,411 | SH | | DFND | | 37,411 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 16 | 19,305 | SH | | DFND | | 19,305 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,308 | 131,627 | SH | | DFND | | 131,627 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 201 | 20,298 | SH | | DFND | | 20,298 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 225 | 295,934 | SH | | DFND | | 295,934 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 878 | 90,655 | SH | | DFND | | 90,655 | 0 | 0 |
WELBILT INC | COM | 949090104 | 6,028 | 260,397 | SH | | DFND | | 260,397 | 0 | 0 |
XILINX INC | COM | 983919101 | 31,736 | 219,414 | SH | | DFND | | 219,414 | 0 | 0 |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 15 | 19,164 | SH | | DFND | | 19,164 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 189 | 210,500 | SH | | DFND | | 210,500 | 0 | 0 |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 634 | 63,380 | SH | | DFND | | 63,380 | 0 | 0 |