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 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 684 | 69,813 | SH | DFND | 1,2 | 0 | 69,813 | 0 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 2,529 | 242,207 | SH | DFND | 1,2 | 0 | 242,207 | 0 | |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 1,528 | 149,613 | SH | DFND | 1,2 | 0 | 149,613 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 201 | 19,947 | SH | DFND | 1,2 | 0 | 19,947 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,000 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 504 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 505 | 49,774 | SH | DFND | 1,2 | 0 | 49,774 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 997 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 2,493 | 249,333 | SH | DFND | 1,2 | 0 | 249,333 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,493 | 249,333 | SH | DFND | 1,2 | 0 | 249,333 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,506 | 149,599 | SH | DFND | 1,2 | 0 | 149,599 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,528 | 149,321 | SH | DFND | 1,2 | 0 | 149,321 | 0 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,003 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 996 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 1,080 | 99,742 | SH | DFND | 1,2 | 0 | 99,742 | 0 | |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 1,043 | 99,469 | SH | DFND | 1,2 | 0 | 99,469 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,991 | 199,466 | SH | DFND | 1,2 | 0 | 199,466 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 3,020 | 298,980 | SH | DFND | 1,2 | 0 | 298,980 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,983 | 199,466 | SH | DFND | 1,2 | 0 | 199,466 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2,285 | 224,330 | SH | DFND | 1,2 | 0 | 224,330 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 982 | 99,680 | SH | DFND | 1,2 | 0 | 99,680 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 496 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 1,244 | 124,381 | SH | DFND | 1,2 | 0 | 124,381 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,003 | 199,472 | SH | DFND | 1,2 | 0 | 199,472 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 302 | 29,863 | SH | DFND | 1,2 | 0 | 29,863 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,288 | 528,766 | SH | DFND | 1,2 | 0 | 528,766 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 995 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,497 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 1,035 | 99,508 | SH | DFND | 1,2 | 0 | 99,508 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,479 | 249,150 | SH | DFND | 1,2 | 0 | 249,150 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,986 | 299,208 | SH | DFND | 1,2 | 0 | 299,208 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 995 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 509 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,506 | 249,505 | SH | DFND | 1,2 | 0 | 249,505 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 2,005 | 199,466 | SH | DFND | 1,2 | 0 | 199,466 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 4,988 | 498,300 | SH | DFND | 1,2 | 0 | 498,300 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 686 | 69,654 | SH | DFND | 1,2 | 0 | 69,654 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 855 | 84,774 | SH | DFND | 1,2 | 0 | 84,774 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,937 | 199,472 | SH | DFND | 1,2 | 0 | 199,472 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,999 | 199,094 | SH | DFND | 1,2 | 0 | 199,094 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 225 | 197,245 | SH | DFND | 1,2 | 0 | 197,245 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 1,496 | 149,262 | SH | DFND | 1,2 | 0 | 149,262 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 1,047 | 99,475 | SH | DFND | 1,2 | 0 | 99,475 | 0 | |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 1,517 | 149,614 | SH | DFND | 1,2 | 0 | 149,614 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,025 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 501 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,246 | 124,752 | SH | DFND | 1,2 | 0 | 124,752 | 0 | |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,255 | 124,430 | SH | DFND | 1,2 | 0 | 124,430 | 0 | |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 994 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 3,744 | 373,998 | SH | DFND | 1,2 | 0 | 373,998 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,754 | 174,524 | SH | DFND | 1,2 | 0 | 174,524 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,504 | 149,490 | SH | DFND | 1,2 | 0 | 149,490 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,756 | 174,534 | SH | DFND | 1,2 | 0 | 174,534 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 728 | 69,656 | SH | DFND | 1,2 | 0 | 69,656 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 2,293 | 224,400 | SH | DFND | 1,2 | 0 | 224,400 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,495 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,487 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 998 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 2,037 | 199,320 | SH | DFND | 1,2 | 0 | 199,320 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 498 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 499 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,497 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 704 | 69,813 | SH | DFND | 1,2 | 0 | 69,813 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 613 | 59,705 | SH | DFND | 1,2 | 0 | 59,705 | 0 | |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 1,998 | 199,016 | SH | DFND | 1,2 | 0 | 199,016 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 2,160 | 200,000 | SH | DFND | 1,2 | 0 | 200,000 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 2,023 | 198,938 | SH | DFND | 1,2 | 0 | 198,938 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,509 | 132,127 | SH | DFND | 1,2 | 0 | 132,127 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 991 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,991 | 299,406 | SH | DFND | 1,2 | 0 | 299,406 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,996 | 199,604 | SH | DFND | 1,2 | 0 | 199,604 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 1,010 | 99,544 | SH | DFND | 1,2 | 0 | 99,544 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1,032 | 49,252 | SH | DFND | 1,2 | 0 | 49,252 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 760 | 74,629 | SH | DFND | 1,2 | 0 | 74,629 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 3,005 | 299,053 | SH | DFND | 1,2 | 0 | 299,053 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1,007 | 99,475 | SH | DFND | 1,2 | 0 | 99,475 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 3,021 | 299,406 | SH | DFND | 1,2 | 0 | 299,406 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 1,535 | 149,316 | SH | DFND | 1,2 | 0 | 149,316 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 553 | 49,735 | SH | DFND | 1,2 | 0 | 49,735 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 748 | 74,800 | SH | DFND | 1,2 | 0 | 74,800 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 999 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 2,518 | 249,330 | SH | DFND | 1,2 | 0 | 249,330 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 2,476 | 249,333 | SH | DFND | 1,2 | 0 | 249,333 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 2,492 | 249,150 | SH | DFND | 1,2 | 0 | 249,150 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 995 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 1,095 | 99,547 | SH | DFND | 1,2 | 0 | 99,547 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 1,066 | 99,547 | SH | DFND | 1,2 | 0 | 99,547 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,517 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,518 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253W109 | 1,517 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253Y105 | 1,515 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 797 | 74,658 | SH | DFND | 1,2 | 0 | 74,658 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 1,995 | 199,320 | SH | DFND | 1,2 | 0 | 199,320 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,493 | 149,604 | SH | DFND | 1,2 | 0 | 149,604 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,493 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 199 | 19,960 | SH | DFND | 1,2 | 0 | 19,960 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 198 | 19,960 | SH | DFND | 1,2 | 0 | 19,960 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,995 | 199,466 | SH | DFND | 1,2 | 0 | 199,466 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 2,994 | 299,406 | SH | DFND | 1,2 | 0 | 299,406 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 724 | 49,830 | SH | DFND | 1,2 | 0 | 49,830 | 0 | |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 523 | 49,772 | SH | DFND | 1,2 | 0 | 49,772 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 1,994 | 199,360 | SH | DFND | 1,2 | 0 | 199,360 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 754 | 74,760 | SH | DFND | 1,2 | 0 | 74,760 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 2,082 | 199,408 | SH | DFND | 1,2 | 0 | 199,408 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 816 | 79,606 | SH | DFND | 1,2 | 0 | 79,606 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 710 | 69,813 | SH | DFND | 1,2 | 0 | 69,813 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,001 | 99,547 | SH | DFND | 1,2 | 0 | 99,547 | 0 | |
TWO | COM CL A | G9152V101 | 1,965 | 199,472 | SH | DFND | 1,2 | 0 | 199,472 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1,981 | 199,320 | SH | DFND | 1,2 | 0 | 199,320 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,982 | 199,604 | SH | DFND | 1,2 | 0 | 199,604 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,998 | 199,360 | SH | DFND | 1,2 | 0 | 199,360 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,288 | 124,434 | SH | DFND | 1,2 | 0 | 124,434 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 51 | 4,990 | SH | DFND | 1,2 | 0 | 4,990 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,010 | 199,604 | SH | DFND | 1,2 | 0 | 199,604 | 0 | |
WIX COM LTD | SHS | M98068105 | 79,792 | 274,879 | SH | DFND | 1 | 0 | 274,879 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 504 | 49,754 | SH | DFND | 1,2 | 0 | 49,754 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 498 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,673 | 448,331 | SH | DFND | 1 | 0 | 448,331 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,023 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 59 | 2,490 | SH | DFND | 1,2 | 0 | 2,490 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,836 | 19,485 | SH | DFND | 1 | 0 | 19,485 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 46,614 | 1,365,379 | SH | DFND | 1 | 0 | 1,365,379 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,496 | 149,604 | SH | DFND | 1,2 | 0 | 149,604 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 995 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,001 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 1,982 | 199,320 | SH | DFND | 1,2 | 0 | 199,320 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 747 | 74,760 | SH | DFND | 1,2 | 0 | 74,760 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 46,559 | 72,264 | SH | DFND | 1 | 0 | 72,264 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 299 | 29,920 | SH | DFND | 1,2 | 0 | 29,920 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 1,792 | 180,132 | SH | DFND | 1,2 | 0 | 180,132 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 1,525 | 149,042 | SH | DFND | 1,2 | 0 | 149,042 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 23,134 | 881,981 | SH | DFND | 1 | 0 | 881,981 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 1,493 | 149,262 | SH | DFND | 1,2 | 0 | 149,262 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 991 | 99,508 | SH | DFND | 1,2 | 0 | 99,508 | 0 | |
CELCUITY INC | COM | 15102K100 | 4,659 | 194,121 | SH | DFND | 1,2 | 0 | 194,121 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,499 | 149,263 | SH | DFND | 1,2 | 0 | 149,263 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 254 | 24,876 | SH | DFND | 1,2 | 0 | 24,876 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 996 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 841 | 79,606 | SH | DFND | 1,2 | 0 | 79,606 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 505 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,995 | 299,199 | SH | DFND | 1,2 | 0 | 299,199 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 2,470 | 248,763 | SH | DFND | 1,2 | 0 | 248,763 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 300 | 7,500 | SH | DFND | 1,2 | 0 | 7,500 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 502 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2,175 | 219,252 | SH | DFND | 1,2 | 0 | 219,252 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,529 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,717 | 225,392 | SH | DFND | 1 | 0 | 225,392 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 567 | 49,830 | SH | DFND | 1,2 | 0 | 49,830 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 2,526 | 248,868 | SH | DFND | 1,2 | 0 | 248,868 | 0 | |
CVRX INC | COM | 126638105 | 770 | 27,500 | SH | DFND | 1,2 | 0 | 27,500 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 990 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 994 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,697 | 120,000 | SH | DFND | 1,2 | 0 | 120,000 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 1,025 | 102,297 | SH | DFND | 1,2 | 0 | 102,297 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 29,292 | 1,370,723 | SH | DFND | 1 | 0 | 1,370,723 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,976 | 298,515 | SH | DFND | 1,2 | 0 | 298,515 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,017 | 99,469 | SH | DFND | 1,2 | 0 | 99,469 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 104,850 | 301,543 | SH | DFND | 1 | 0 | 301,543 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 105,117 | 2,087,307 | SH | DFND | 1 | 0 | 2,087,307 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,251 | 460,581 | SH | DFND | 1 | 0 | 460,581 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,269 | 122,611 | SH | DFND | 1,2 | 0 | 122,611 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 997 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 1,006 | 99,660 | SH | DFND | 1,2 | 0 | 99,660 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 499 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 1,518 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 715 | 69,654 | SH | DFND | 1,2 | 0 | 69,654 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,495 | 249,505 | SH | DFND | 1,2 | 0 | 249,505 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 348 | 34,907 | SH | DFND | 1,2 | 0 | 34,907 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 3,985 | 398,932 | SH | DFND | 1,2 | 0 | 398,932 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,926 | 69,700 | SH | Call | DFND | 1,2 | 0 | 69,700 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,223 | 38,400 | SH | Put | DFND | 1,2 | 0 | 38,400 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 42,721 | 199,500 | SH | Put | DFND | 1,2 | 0 | 199,500 | 0 |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 995 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 20,200 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 3,345 | 329,867 | SH | DFND | 1,2 | 0 | 329,867 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 2,287 | 224,397 | SH | DFND | 1,2 | 0 | 224,397 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,002 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 697 | 69,813 | SH | DFND | 1,2 | 0 | 69,813 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,031 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 702 | 69,861 | SH | DFND | 1,2 | 0 | 69,861 | 0 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 732 | 67,069 | SH | DFND | 1,2 | 0 | 67,069 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,001 | 199,472 | SH | DFND | 1,2 | 0 | 199,472 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 65,263 | 315,678 | SH | DFND | 1 | 0 | 315,678 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 991 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,487 | 349,066 | SH | DFND | 1,2 | 0 | 349,066 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 1,545 | 149,262 | SH | DFND | 1,2 | 0 | 149,262 | 0 | |
INTAPP INC | COM | 45827U109 | 420 | 15,000 | SH | DFND | 1,2 | 0 | 15,000 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 823 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 695 | 69,861 | SH | DFND | 1,2 | 0 | 69,861 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 46,074 | 190,136 | SH | DFND | 1 | 0 | 190,136 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,138 | 283,987 | SH | DFND | 2 | 0 | 283,987 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,504 | 149,490 | SH | DFND | 1,2 | 0 | 149,490 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 997 | 99,732 | SH | DFND | 1,2 | 0 | 99,732 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 519 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 503 | 50,899 | SH | DFND | 1,2 | 0 | 50,899 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,488 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,478 | 149,703 | SH | DFND | 1,2 | 0 | 149,703 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,019 | 99,508 | SH | DFND | 1,2 | 0 | 99,508 | 0 | |
KIRBY CORP | COM | 497266106 | 118,376 | 1,952,107 | SH | DFND | 1 | 0 | 1,952,107 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,385 | 237,529 | SH | DFND | 1,2 | 0 | 237,529 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,505 | 149,321 | SH | DFND | 1,2 | 0 | 149,321 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 379 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 530 | 49,754 | SH | DFND | 1,2 | 0 | 49,754 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 501 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,509 | 149,704 | SH | DFND | 1,2 | 0 | 149,704 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 20,318 | 647,677 | SH | DFND | 1,2 | 0 | 647,677 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,004 | 199,010 | SH | DFND | 1,2 | 0 | 199,010 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,493 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,723 | 301,671 | SH | DFND | 1 | 0 | 301,671 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 409 | 18,997 | SH | DFND | 1,2 | 0 | 18,997 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 2,484 | 121,247 | SH | DFND | 1,2 | 0 | 121,247 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,135 | 49,995 | SH | DFND | 1,2 | 0 | 49,995 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,268 | 124,667 | SH | DFND | 1,2 | 0 | 124,667 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 502 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 2,029 | 198,938 | SH | DFND | 1,2 | 0 | 198,938 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 499 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 499 | 49,868 | SH | DFND | 1,2 | 0 | 49,868 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 1,514 | 149,600 | SH | DFND | 1,2 | 0 | 149,600 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,244 | 124,381 | SH | DFND | 1,2 | 0 | 124,381 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 989 | 99,736 | SH | DFND | 1,2 | 0 | 99,736 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 3,460 | 348,810 | SH | DFND | 1,2 | 0 | 348,810 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 499 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 2,698 | 266,875 | SH | DFND | 1,2 | 0 | 266,875 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 503 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
RH | COM | 74967X103 | 40,654 | 59,874 | SH | DFND | 1 | 0 | 59,874 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,435 | 49,500 | SH | DFND | 1,2 | 0 | 49,500 | 0 | |
ROSS STORES INC | COM | 778296103 | 35,251 | 284,282 | SH | DFND | 1 | 0 | 284,282 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 995 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 988 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 501 | 49,753 | SH | DFND | 1,2 | 0 | 49,753 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,488 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,756 | 175,620 | SH | DFND | 1,2 | 0 | 175,620 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,004 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 1,593 | 149,204 | SH | DFND | 1,2 | 0 | 149,204 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 99,733 | SH | DFND | 1,2 | 0 | 99,733 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 998 | 99,732 | SH | DFND | 1,2 | 0 | 99,732 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 257 | 12,500 | SH | DFND | 1,2 | 0 | 12,500 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 499 | 49,901 | SH | DFND | 1,2 | 0 | 49,901 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 519 | 49,774 | SH | DFND | 1,2 | 0 | 49,774 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 996 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 258 | 24,934 | SH | DFND | 1,2 | 0 | 24,934 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 498 | 49,867 | SH | DFND | 1,2 | 0 | 49,867 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,465 | 113,497 | SH | DFND | 1 | 0 | 113,497 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 1,003 | 99,802 | SH | DFND | 1,2 | 0 | 99,802 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,380 | 99,660 | SH | DFND | 1,2 | 0 | 99,660 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 330 | 32,912 | SH | DFND | 1,2 | 0 | 32,912 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,646 | 746,204 | SH | DFND | 2 | 0 | 746,204 | 0 | |
VAPOTHERM INC | COM | 922107107 | 47,748 | 2,019,814 | SH | DFND | 1 | 0 | 2,019,814 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 198 | 19,947 | SH | DFND | 1,2 | 0 | 19,947 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 39,428 | 124,888 | SH | DFND | 1 | 0 | 124,888 | 0 | |
WORKDAY INC | CL A | 98138H101 | 42,304 | 177,199 | SH | DFND | 1 | 0 | 177,199 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 995 | 99,505 | SH | DFND | 1,2 | 0 | 99,505 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 97 | 658 | SH | DFND | 1 | 0 | 658 | 0 |