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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,800 | 588,834 | SH | DFND | 588,834 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 87 | 218,800 | SH | DFND | 218,800 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 148 | 447,040 | SH | DFND | 447,040 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 117 | 11,786 | SH | DFND | 11,786 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 84 | 156,927 | SH | DFND | 156,927 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 40 | 84,915 | SH | DFND | 84,915 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 66 | 111,519 | SH | DFND | 111,519 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 39 | 56,447 | SH | DFND | 56,447 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 589 | 59,354 | SH | DFND | 59,354 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 76 | 168,727 | SH | DFND | 168,727 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 206 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 4 | 21,502 | SH | DFND | 21,502 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 120 | 12,175 | SH | DFND | 12,175 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 43 | 65,758 | SH | DFND | 65,758 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 403 | 39,977 | SH | DFND | 39,977 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 24 | 26,250 | SH | DFND | 26,250 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 5 | 10,873 | SH | DFND | 10,873 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 232 | 23,460 | SH | DFND | 23,460 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 1,086 | 107,237 | SH | DFND | 107,237 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 695 | 68,600 | SH | DFND | 68,600 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 109 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 2,645 | 260,600 | SH | DFND | 260,600 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 68 | 89,913 | SH | DFND | 89,913 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 561 | 56,110 | SH | DFND | 56,110 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 15,035 | 161,770 | SH | DFND | 161,770 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 9 | 16,531 | SH | DFND | 16,531 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,158 | 118,329 | SH | DFND | 118,329 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 85 | 158,102 | SH | DFND | 158,102 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 25 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 91 | 178,458 | SH | DFND | 178,458 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 346 | 35,052 | SH | DFND | 35,052 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 102 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 335 | 558,461 | SH | DFND | 558,461 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 223 | 446,616 | SH | DFND | 446,616 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,019 | 104,427 | SH | DFND | 104,427 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 32 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 588 | 601,198 | SH | DFND | 601,198 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 892 | 91,799 | SH | DFND | 91,799 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 255 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 239 | 443,434 | SH | DFND | 443,434 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 193 | 494,762 | SH | DFND | 494,762 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 20 | 34,468 | SH | DFND | 34,468 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 217 | 462,420 | SH | DFND | 462,420 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 11 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 594 | 60,100 | SH | DFND | 60,100 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 3,968 | 396,766 | SH | DFND | 396,766 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 299 | 452,674 | SH | DFND | 452,674 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 984 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 127 | 246,119 | SH | DFND | 246,119 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 407 | 40,300 | SH | DFND | 40,300 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 3,299 | 330,200 | SH | DFND | 330,200 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 32 | 52,936 | SH | DFND | 52,936 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 134 | 253,355 | SH | DFND | 253,355 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 561 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 103 | 149,199 | SH | DFND | 149,199 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 109 | 11,052 | SH | DFND | 11,052 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 1,251 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 24 | 45,809 | SH | DFND | 45,809 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 266 | 26,302 | SH | DFND | 26,302 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 45 | 65,279 | SH | DFND | 65,279 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 840 | 125,700 | SH | DFND | 125,700 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 58 | 100,500 | SH | DFND | 100,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 138 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 487 | 1,159,770 | SH | DFND | 1,159,770 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 347 | 34,210 | SH | DFND | 34,210 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 83 | 134,820 | SH | DFND | 134,820 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 123 | 125,437 | SH | DFND | 125,437 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 314 | 314,204 | SH | DFND | 314,204 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 194 | 390,362 | SH | DFND | 390,362 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 226 | 271,821 | SH | DFND | 271,821 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,271 | 331,418 | SH | DFND | 331,418 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 159 | 252,135 | SH | DFND | 252,135 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 268 | 27,471 | SH | DFND | 27,471 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 59 | 116,640 | SH | DFND | 116,640 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 147 | 244,300 | SH | DFND | 244,300 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 83 | 103,888 | SH | DFND | 103,888 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 424 | 42,654 | SH | DFND | 42,654 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 407 | 41,219 | SH | DFND | 41,219 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 221 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 139 | 220,348 | SH | DFND | 220,348 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 249 | 503,665 | SH | DFND | 503,665 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 602 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,928 | 194,738 | SH | DFND | 194,738 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 1,553 | 153,788 | SH | DFND | 153,788 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,842 | 187,716 | SH | DFND | 187,716 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 51 | 87,781 | SH | DFND | 87,781 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 78 | 194,225 | SH | DFND | 194,225 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 31 | 50,832 | SH | DFND | 50,832 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 146 | 295,495 | SH | DFND | 295,495 | 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 | 944 | 95,492 | SH | DFND | 95,492 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 90 | 178,109 | SH | DFND | 178,109 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 40 | 67,723 | SH | DFND | 67,723 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 701 | 71,103 | SH | DFND | 71,103 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 163 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 139 | 210,603 | SH | DFND | 210,603 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 273 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 12 | 15,755 | SH | DFND | 15,755 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 253 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 33 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 42 | 86,315 | SH | DFND | 86,315 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 152 | 15,327 | SH | DFND | 15,327 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 147 | 263,252 | SH | DFND | 263,252 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 231 | 434,309 | SH | DFND | 434,309 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 305 | 30,901 | SH | DFND | 30,901 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 101 | 203,293 | SH | DFND | 203,293 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 446 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 106 | 212,663 | SH | DFND | 212,663 | 0 | 0 | ||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 412 | 40,619 | SH | DFND | 40,619 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 103 | 10,205 | SH | DFND | 10,205 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 57 | 109,294 | SH | DFND | 109,294 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,766 | 175,169 | SH | DFND | 175,169 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 304 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 7 | 14,170 | SH | DFND | 14,170 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 709 | 71,522 | SH | DFND | 71,522 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,205 | 118,755 | SH | DFND | 118,755 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 48 | 70,758 | SH | DFND | 70,758 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,820 | 83,378 | SH | DFND | 83,378 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 27 | 70,838 | SH | DFND | 70,838 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 3,516 | 347,421 | SH | DFND | 347,421 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 199 | 20,194 | SH | DFND | 20,194 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 31 | 51,547 | SH | DFND | 51,547 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,212 | 124,727 | SH | DFND | 124,727 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 293 | 29,592 | SH | DFND | 29,592 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 436 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,644 | 163,608 | SH | DFND | 163,608 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 11 | 13,998 | SH | DFND | 13,998 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 169 | 276,466 | SH | DFND | 276,466 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 907 | 90,900 | SH | DFND | 90,900 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 74 | 130,203 | SH | DFND | 130,203 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 162 | 270,107 | SH | DFND | 270,107 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 20 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 119 | 216,893 | SH | DFND | 216,893 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 2,018 | 205,680 | SH | DFND | 205,680 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 21 | 34,304 | SH | DFND | 34,304 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 448 | 45,132 | SH | DFND | 45,132 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 1,005 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 265 | 506,941 | SH | DFND | 506,941 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 50 | 99,300 | SH | DFND | 99,300 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 281 | 468,788 | SH | DFND | 468,788 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 824 | 83,659 | SH | DFND | 83,659 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 111 | 229,308 | SH | DFND | 229,308 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 90 | 180,247 | SH | DFND | 180,247 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 106 | 10,488 | SH | DFND | 10,488 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 107 | 162,215 | SH | DFND | 162,215 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 428 | 783,324 | SH | DFND | 783,324 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 5 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 253 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 21 | 42,308 | SH | DFND | 42,308 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 392 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 62 | 98,349 | SH | DFND | 98,349 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 325 | 32,786 | SH | DFND | 32,786 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 32 | 35,886 | SH | DFND | 35,886 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 106 | 202,785 | SH | DFND | 202,785 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 351 | 35,594 | SH | DFND | 35,594 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 115 | 11,758 | SH | DFND | 11,758 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 75 | 143,662 | SH | DFND | 143,662 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 30 | 50,489 | SH | DFND | 50,489 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 141 | 252,119 | SH | DFND | 252,119 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 277 | 12,718 | SH | DFND | 12,718 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 169 | 313,409 | SH | DFND | 313,409 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 38 | 50,034 | SH | DFND | 50,034 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 455 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,114 | 83,617 | SH | DFND | 83,617 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 53 | 140,559 | SH | DFND | 140,559 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 1,133 | 113,500 | SH | DFND | 113,500 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 706 | 70,161 | SH | DFND | 70,161 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 452 | 45,290 | SH | DFND | 45,290 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 151 | 458,726 | SH | DFND | 458,726 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 333 | 33,668 | SH | DFND | 33,668 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 517 | 52,525 | SH | DFND | 52,525 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 7,335 | 268,592 | SH | DFND | 268,592 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,707 | 508,712 | SH | DFND | 508,712 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 152 | 306,359 | SH | DFND | 306,359 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 284 | 525,191 | SH | DFND | 525,191 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,452 | 147,843 | SH | DFND | 147,843 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 11 | 21,443 | SH | DFND | 21,443 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 194 | 359,402 | SH | DFND | 359,402 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 11 | 16,129 | SH | DFND | 16,129 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 386 | 37,863 | SH | DFND | 37,863 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 58 | 107,445 | SH | DFND | 107,445 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 232 | 477,413 | SH | DFND | 477,413 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 118 | 226,135 | SH | DFND | 226,135 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 31 | 66,003 | SH | DFND | 66,003 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 53 | 105,734 | SH | DFND | 105,734 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,249 | 128,894 | SH | DFND | 128,894 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 69 | 138,325 | SH | DFND | 138,325 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 289 | 29,193 | SH | DFND | 29,193 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 216 | 216,470 | SH | DFND | 216,470 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 6 | 11,021 | SH | DFND | 11,021 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 127 | 160,599 | SH | DFND | 160,599 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 18 | 25,574 | SH | DFND | 25,574 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,160 | 115,500 | SH | DFND | 115,500 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 854 | 84,749 | SH | DFND | 84,749 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 36 | 47,092 | SH | DFND | 47,092 | 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 | 198 | 341,501 | SH | DFND | 341,501 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 101 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 1,290 | 125,500 | SH | DFND | 125,500 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 19 | 44,505 | SH | DFND | 44,505 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 642 | 65,198 | SH | DFND | 65,198 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 40 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 15 | 31,039 | SH | DFND | 31,039 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 908 | 90,300 | SH | DFND | 90,300 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 61 | 92,226 | SH | DFND | 92,226 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 171 | 428,201 | SH | DFND | 428,201 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 402 | 15,597 | SH | DFND | 15,597 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 548 | 54,542 | SH | DFND | 54,542 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 5 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 312 | 31,874 | SH | DFND | 31,874 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 87 | 196,567 | SH | DFND | 196,567 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 308 | 733,218 | SH | DFND | 733,218 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 597 | 1,170,915 | SH | DFND | 1,170,915 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,030 | 105,888 | SH | DFND | 105,888 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,050 | 144,212 | SH | DFND | 144,212 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 112 | 286,600 | SH | DFND | 286,600 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 277 | 544,219 | SH | DFND | 544,219 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 299 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 115 | 148,750 | SH | DFND | 148,750 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 102 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,456 | 224,842 | SH | DFND | 224,842 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 65 | 74,547 | SH | DFND | 74,547 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 112 | 11,331 | SH | DFND | 11,331 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 39 | 70,247 | SH | DFND | 70,247 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,174 | 120,950 | SH | DFND | 120,950 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 222 | 22,522 | SH | DFND | 22,522 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 9 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 466 | 47,029 | SH | DFND | 47,029 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 27 | 43,019 | SH | DFND | 43,019 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 63 | 174,035 | SH | DFND | 174,035 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39,979 | 722,684 | SH | DFND | 722,684 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 86 | 178,841 | SH | DFND | 178,841 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 48 | 103,793 | SH | DFND | 103,793 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 108 | 10,805 | SH | DFND | 10,805 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 204 | 361,733 | SH | DFND | 361,733 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 99 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 444 | 43,717 | SH | DFND | 43,717 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 40 | 61,139 | SH | DFND | 61,139 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 168 | 17,096 | SH | DFND | 17,096 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 624 | 29,155 | SH | DFND | 29,155 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 58 | 103,626 | SH | DFND | 103,626 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 148 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 178 | 439,517 | SH | DFND | 439,517 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 285 | 620,144 | SH | DFND | 620,144 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 217 | 481,889 | SH | DFND | 481,889 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 150 | 375,400 | SH | DFND | 375,400 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 4,080 | 407,968 | SH | DFND | 407,968 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,568 | 200,203 | SH | DFND | 200,203 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 14 | 31,018 | SH | DFND | 31,018 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 1,313 | 129,014 | SH | DFND | 129,014 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 20 | 45,846 | SH | DFND | 45,846 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 499 | 50,300 | SH | DFND | 50,300 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 4 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 504 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 25 | 39,016 | SH | DFND | 39,016 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,039 | 102,178 | SH | DFND | 102,178 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 389 | 39,813 | SH | DFND | 39,813 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 14 | 22,725 | SH | DFND | 22,725 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 195 | 414,083 | SH | DFND | 414,083 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 26 | 43,891 | SH | DFND | 43,891 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 199 | 368,896 | SH | DFND | 368,896 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 35 | 68,879 | SH | DFND | 68,879 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,222 | 123,473 | SH | DFND | 123,473 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 148 | 301,756 | SH | DFND | 301,756 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 25 | 44,114 | SH | DFND | 44,114 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 48 | 76,935 | SH | DFND | 76,935 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 83 | 157,541 | SH | DFND | 157,541 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,693 | 166,928 | SH | DFND | 166,928 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 456 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 214 | 435,307 | SH | DFND | 435,307 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 33 | 63,250 | SH | DFND | 63,250 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 102 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 3,896 | 397,105 | SH | DFND | 397,105 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 268 | 27,052 | SH | DFND | 27,052 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 26 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 507 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 94 | 168,198 | SH | DFND | 168,198 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,689 | 35,008 | SH | DFND | 35,008 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 40 | 73,779 | SH | DFND | 73,779 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,382 | 139,921 | SH | DFND | 139,921 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 89 | 148,653 | SH | DFND | 148,653 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 54 | 89,253 | SH | DFND | 89,253 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 107 | 194,127 | SH | DFND | 194,127 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 392 | 39,036 | SH | DFND | 39,036 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 519 | 52,250 | SH | DFND | 52,250 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 612 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 135 | 269,235 | SH | DFND | 269,235 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 568 | 56,432 | SH | DFND | 56,432 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 54 | 103,381 | SH | DFND | 103,381 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 35 | 64,143 | SH | DFND | 64,143 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 101 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 114 | 187,687 | SH | DFND | 187,687 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 397 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 78 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 296 | 29,608 | SH | DFND | 29,608 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 72 | 124,920 | SH | DFND | 124,920 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 566 | 57,332 | SH | DFND | 57,332 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 69 | 113,891 | SH | DFND | 113,891 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 159 | 268,814 | SH | DFND | 268,814 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 3,080 | 307,716 | SH | DFND | 307,716 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 14 | 27,807 | SH | DFND | 27,807 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 39 | 80,135 | SH | DFND | 80,135 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 52 | 88,920 | SH | DFND | 88,920 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 147 | 14,973 | SH | DFND | 14,973 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 348 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 148 | 284,263 | SH | DFND | 284,263 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 286 | 510,006 | SH | DFND | 510,006 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 920 | 93,046 | SH | DFND | 93,046 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 454 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 227 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 15 | 29,970 | SH | DFND | 29,970 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 9 | 17,593 | SH | DFND | 17,593 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,201 | 121,318 | SH | DFND | 121,318 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 28 | 46,417 | SH | DFND | 46,417 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 175 | 250,498 | SH | DFND | 250,498 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 284 | 28,640 | SH | DFND | 28,640 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 23 | 60,100 | SH | Call | DFND | 60,100 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,563 | 145,100 | SH | DFND | 145,100 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 45 | 103,700 | SH | DFND | 103,700 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 303 | 29,563 | SH | DFND | 29,563 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 86 | 153,985 | SH | DFND | 153,985 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 15 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 365 | 36,061 | SH | DFND | 36,061 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 1,121 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 175 | 337,180 | SH | DFND | 337,180 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 839 | 84,774 | SH | DFND | 84,774 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 175 | 307,919 | SH | DFND | 307,919 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 3,041 | 300,210 | SH | DFND | 300,210 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 202 | 20,000 | SH | DFND | 20,000 | 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 | 110 | 220,606 | SH | DFND | 220,606 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 770 | 79,371 | SH | DFND | 79,371 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 238 | 24,096 | SH | DFND | 24,096 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 196 | 384,095 | SH | DFND | 384,095 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 701 | 70,708 | SH | DFND | 70,708 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 87 | 184,210 | SH | DFND | 184,210 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,450 | 40,860 | SH | DFND | 40,860 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 341 | 34,560 | SH | DFND | 34,560 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 173 | 346,434 | SH | DFND | 346,434 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 316 | 608,320 | SH | DFND | 608,320 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 81 | 414,597 | SH | DFND | 414,597 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 14 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 769 | 77,080 | SH | DFND | 77,080 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 23,514 | 110,898 | SH | DFND | 110,898 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 43 | 86,261 | SH | DFND | 86,261 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 965 | 98,770 | SH | DFND | 98,770 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 167 | 270,896 | SH | DFND | 270,896 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 649 | 65,407 | SH | DFND | 65,407 | 0 | 0 |