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 |
ACCELERON PHARMA INC | COM | 00434H108 | 4,273 | 24,830 | SH | DFND | 24,830 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 9 | 15,424 | SH | DFND | 15,424 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 126 | 252,715 | SH | DFND | 252,715 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 493 | 49,432 | SH | DFND | 49,432 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 32,100 | SH | Call | DFND | 32,100 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 34 | 51,844 | SH | DFND | 51,844 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 94 | 156,727 | SH | DFND | 156,727 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 43 | 77,521 | SH | DFND | 77,521 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 196 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 489 | 49,354 | SH | DFND | 49,354 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 15 | 27,456 | SH | DFND | 27,456 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 37 | 66,508 | SH | DFND | 66,508 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 150 | 142,744 | SH | DFND | 142,744 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 316 | 32,097 | SH | DFND | 32,097 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 232 | 23,460 | SH | DFND | 23,460 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 12 | 19,176 | SH | DFND | 19,176 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 553 | 56,110 | SH | DFND | 56,110 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 89 | 156,462 | SH | DFND | 156,462 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 139 | 178,458 | SH | DFND | 178,458 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 748 | 75,052 | SH | DFND | 75,052 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 158 | 15,896 | SH | DFND | 15,896 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 310 | 442,901 | SH | DFND | 442,901 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 330 | 491,895 | SH | DFND | 491,895 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,562 | 157,932 | SH | DFND | 157,932 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 207 | 303,760 | SH | DFND | 303,760 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 23 | 34,468 | SH | DFND | 34,468 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 412 | 623,873 | SH | DFND | 623,873 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 140 | 241,939 | SH | DFND | 241,939 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 34 | 52,936 | SH | DFND | 52,936 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 176 | 298,155 | SH | DFND | 298,155 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 652 | 66,000 | SH | DFND | 66,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 104 | 107,997 | SH | DFND | 107,997 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 111 | 11,052 | SH | DFND | 11,052 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 202 | 296,885 | SH | DFND | 296,885 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 28 | 45,809 | SH | DFND | 45,809 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 69 | 105,874 | SH | DFND | 105,874 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 248 | 25,015 | SH | DFND | 25,015 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 21 | 26,259 | SH | DFND | 26,259 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,607 | 745,320 | SH | DFND | 745,320 | 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 | 37 | 67,042 | SH | DFND | 67,042 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 70 | 76,061 | SH | DFND | 76,061 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 1,008 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 66 | 106,060 | SH | DFND | 106,060 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,431 | 145,435 | SH | DFND | 145,435 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 39 | 67,040 | SH | DFND | 67,040 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 107 | 231,700 | SH | DFND | 231,700 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 45 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 400 | 41,219 | SH | DFND | 41,219 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 19 | 27,848 | SH | DFND | 27,848 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 236 | 407,135 | SH | DFND | 407,135 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 47 | 91,923 | SH | DFND | 91,923 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,107 | 214,537 | SH | DFND | 214,537 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 57 | 89,815 | SH | DFND | 89,815 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 999 | 98,968 | SH | DFND | 98,968 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 20 | 26,132 | SH | DFND | 26,132 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 182 | 279,607 | SH | DFND | 279,607 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 24 | 36,910 | SH | DFND | 36,910 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 943 | 95,489 | SH | DFND | 95,489 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 35 | 55,223 | SH | DFND | 55,223 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 456 | 46,103 | SH | DFND | 46,103 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 50 | 73,396 | SH | DFND | 73,396 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 270 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 212 | 327,000 | SH | DFND | 327,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 28 | 40,475 | SH | DFND | 40,475 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 190 | 297,384 | SH | DFND | 297,384 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 297 | 30,111 | SH | DFND | 30,111 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 90 | 156,011 | SH | DFND | 156,011 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 144 | 191,702 | SH | DFND | 191,702 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 791 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 59 | 101,472 | SH | DFND | 101,472 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 541 | 54,069 | SH | DFND | 54,069 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 6 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 699 | 70,217 | SH | DFND | 70,217 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 620 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 120 | 148,245 | SH | DFND | 148,245 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 6,650 | 284,410 | SH | DFND | 284,410 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,150 | 105,727 | SH | DFND | 105,727 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 681 | 68,955 | SH | DFND | 68,955 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 10 | 12,701 | SH | DFND | 12,701 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,251 | 28,795 | SH | DFND | 28,795 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 51 | 68,549 | SH | DFND | 68,549 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 16 | 23,393 | SH | DFND | 23,393 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 87 | 129,274 | SH | DFND | 129,274 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 26 | 48,975 | SH | DFND | 48,975 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 2,160 | 215,741 | SH | DFND | 215,741 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 447 | 45,132 | SH | DFND | 45,132 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 1,172 | 118,833 | SH | DFND | 118,833 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 65 | 138,431 | SH | DFND | 138,431 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 798 | 80,668 | SH | DFND | 80,668 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 195 | 453,739 | SH | DFND | 453,739 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 103 | 181,657 | SH | DFND | 181,657 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 465 | 798,998 | SH | DFND | 798,998 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 10 | 18,714 | SH | DFND | 18,714 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 396 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 54 | 88,599 | SH | DFND | 88,599 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,255 | 127,020 | SH | DFND | 127,020 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 360 | 36,566 | SH | DFND | 36,566 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 145 | 143,315 | SH | DFND | 143,315 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 6 | 11,458 | SH | DFND | 11,458 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 352 | 35,594 | SH | DFND | 35,594 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 182 | 18,498 | SH | DFND | 18,498 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 92 | 138,637 | SH | DFND | 138,637 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 26 | 47,925 | SH | DFND | 47,925 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 93 | 200,005 | SH | DFND | 200,005 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 8,926 | 59,506 | SH | DFND | 59,506 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 201 | 310,009 | SH | DFND | 310,009 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 88 | 317,762 | SH | DFND | 317,762 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 336 | 33,668 | SH | DFND | 33,668 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,610 | 95,969 | SH | DFND | 95,969 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,398 | 158,723 | SH | DFND | 158,723 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 130 | 237,149 | SH | DFND | 237,149 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 213 | 327,521 | SH | DFND | 327,521 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 9 | 17,844 | SH | DFND | 17,844 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 383 | 39,309 | SH | DFND | 39,309 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 191 | 312,904 | SH | DFND | 312,904 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 209 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 63 | 54,459 | SH | DFND | 54,459 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 10 | 16,129 | SH | DFND | 16,129 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 9 | 17,589 | SH | DFND | 17,589 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 53 | 90,162 | SH | DFND | 90,162 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,011 | 18,514 | SH | DFND | 18,514 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,275 | 125,002 | SH | DFND | 125,002 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 33 | 55,104 | SH | DFND | 55,104 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 43 | 66,003 | SH | DFND | 66,003 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 14 | 27,399 | SH | DFND | 27,399 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,693 | 170,986 | SH | DFND | 170,986 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 105 | 138,225 | SH | DFND | 138,225 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 288 | 29,193 | SH | DFND | 29,193 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 8 | 11,021 | SH | DFND | 11,021 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 10,953 | SH | DFND | 10,953 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 260 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 39 | 55,550 | SH | DFND | 55,550 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 39 | 65,374 | SH | DFND | 65,374 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 7 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 145 | 226,251 | SH | DFND | 226,251 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 123 | 143,362 | SH | DFND | 143,362 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,147 | 115,990 | SH | DFND | 115,990 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 37 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,107 | 118,636 | SH | DFND | 118,636 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 86 | 156,275 | SH | DFND | 156,275 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 80 | 112,426 | SH | DFND | 112,426 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 6 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 314 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 248 | 9,797 | SH | DFND | 9,797 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 269 | 463,079 | SH | DFND | 463,079 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,757 | 177,506 | SH | DFND | 177,506 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 289 | 507,348 | SH | DFND | 507,348 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 121 | 206,699 | SH | DFND | 206,699 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,921 | 193,288 | SH | DFND | 193,288 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 411 | 41,694 | SH | DFND | 41,694 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,394 | 79,841 | SH | DFND | 79,841 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 95 | 178,841 | SH | DFND | 178,841 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 323 | 32,602 | SH | DFND | 32,602 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 128 | 199,984 | SH | DFND | 199,984 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 39 | 61,139 | SH | DFND | 61,139 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 37 | 75,757 | SH | DFND | 75,757 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 197 | 363,140 | SH | DFND | 363,140 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 246 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,310 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 34 | 49,227 | SH | DFND | 49,227 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,016 | 102,379 | SH | DFND | 102,379 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 15 | 22,375 | SH | DFND | 22,375 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 81 | 90,972 | SH | DFND | 90,972 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 127 | 176,667 | SH | DFND | 176,667 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 12 | 18,893 | SH | DFND | 18,893 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 89 | 126,654 | SH | DFND | 126,654 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 7 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 646 | 65,014 | SH | DFND | 65,014 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 108 | 195,555 | SH | DFND | 195,555 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 34 | 49,034 | SH | DFND | 49,034 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 54 | 90,511 | SH | DFND | 90,511 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 4,755 | 481,729 | SH | DFND | 481,729 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 240 | 374,320 | SH | DFND | 374,320 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 12 | 15,076 | SH | DFND | 15,076 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 44 | 80,610 | SH | DFND | 80,610 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,799 | 181,675 | SH | DFND | 181,675 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,123 | 21,906 | SH | DFND | 21,906 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 62 | 83,880 | SH | DFND | 83,880 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,488 | 149,553 | SH | DFND | 149,553 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 8 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 104 | 179,051 | SH | DFND | 179,051 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 698 | 70,073 | SH | DFND | 70,073 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 80 | 85,400 | SH | DFND | 85,400 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 5,586 | 387,413 | SH | DFND | 387,413 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 73 | 103,381 | SH | DFND | 103,381 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 340 | 34,198 | SH | DFND | 34,198 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 21 | 41,228 | SH | DFND | 41,228 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 190 | 287,763 | SH | DFND | 287,763 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 298 | 30,051 | SH | DFND | 30,051 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,121 | 113,464 | SH | DFND | 113,464 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,896 | 6,749 | SH | DFND | 6,749 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 9 | 14,894 | SH | DFND | 14,894 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 244 | 271,532 | SH | DFND | 271,532 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2 | 28,700 | SH | Put | DFND | 28,700 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 6,230 | 122,279 | SH | DFND | 122,279 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 38 | 60,200 | SH | DFND | 60,200 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 106 | 182,680 | SH | DFND | 182,680 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 148 | 238,391 | SH | DFND | 238,391 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 772 | 77,946 | SH | DFND | 77,946 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 294 | 29,292 | SH | DFND | 29,292 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 19 | 29,970 | SH | DFND | 29,970 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 10 | 17,593 | SH | DFND | 17,593 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 943 | 96,143 | SH | DFND | 96,143 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 9 | 14,081 | SH | DFND | 14,081 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 115 | 153,985 | SH | DFND | 153,985 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 8 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 170 | 297,405 | SH | DFND | 297,405 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 838 | 84,414 | SH | DFND | 84,414 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 74 | 114,973 | SH | DFND | 114,973 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 5,936 | 338,042 | SH | DFND | 338,042 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 13 | 247,800 | SH | Put | DFND | 247,800 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 12 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 126 | 191,310 | SH | DFND | 191,310 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 871 | 89,671 | SH | DFND | 89,671 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 371 | 37,411 | SH | DFND | 37,411 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 31 | 48,995 | SH | DFND | 48,995 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 702 | 70,708 | SH | DFND | 70,708 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 634 | 64,347 | SH | DFND | 64,347 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,547 | 45,408 | SH | DFND | 45,408 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 114 | 11,490 | SH | DFND | 11,490 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 662 | 66,787 | SH | DFND | 66,787 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 131 | 13,285 | SH | DFND | 13,285 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 168 | 306,837 | SH | DFND | 306,837 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 70 | 139,510 | SH | DFND | 139,510 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,750 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,158 | 23,548 | SH | DFND | 23,548 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 122 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 135 | 210,335 | SH | DFND | 210,335 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 628 | 63,380 | SH | DFND | 63,380 | 0 | 0 |