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 |
ARES ACQUISTION CORPORATION | COM CL A | G33032114 | 4,000 | 400,000 | SH | | DFND | 1,2 | 400,000 | 0 | 0 |
ARES ACQUISITION CORP | *W EXP 99/99/9999 | G33032122 | 125 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
ALTAS CREST INVESTMENT | COM | 049284102 | 518 | 52,000 | SH | | DFND | 1,2 | 52,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP II | *W EXP 99/99/9999 | 049287113 | 115 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 474 | 29,528 | SH | | DFND | 1,2 | 29,528 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | UNIT | G0R21B120 | 1,004 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
ADIT EOTECH ACQUISITION | *W EXP 99/99/9999 | 007024110 | 15 | 21,982 | SH | | DFND | 1,2 | 21,982 | 0 | 0 |
AFRICAN GOLD ACQ | *W EXP 99/99/9999 | G0112R124 | 63 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 99/99/9999 | G35006124 | 12 | 29,979 | SH | | DFND | 1,2 | 29,979 | 0 | 0 |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 125 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPI | *W EXP 99/99/9999 | G0412A128 | 126 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPI | UNIT | G0412A110 | 2,262 | 226,400 | SH | | DFND | 1,2 | 226,400 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL | *W EXP 99/99/9999 | G0411R114 | 119 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL | UNIT | G0411R122 | 2,026 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
ARYA SCIENCES AQUISITION IV | CL A | G31659108 | 930 | 86,730 | SH | | DFND | 1,2 | 86,730 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 6,541 | 49,721 | SH | | DFND | 1,2 | 49,721 | 0 | 0 |
AMSCO INTERNATIONAL INC | *W EXP 99/99/9999 | G0633U127 | 125 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
AUSTERLITZ AQUISITION CORP | UNIT | G0633U119 | 1,004 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
ALTIMAR ACQUISITION WAR | *W EXP 99/99/9999 | G0370U116 | 48 | 43,604 | SH | | DFND | 1,2 | 43,604 | 0 | 0 |
ATMR/U.O SPAC | *W EXP 99/99/9999 | G03709121 | 116 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
AUSTERLITZ AQUISITION | COM | G0633D109 | 992 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 99/99/9999 | 09175K113 | 33 | 46,600 | SH | | DFND | 1,2 | 46,600 | 0 | 0 |
B RILEY PRINCIPAL 250 MERGER | UNIT | 05602L203 | 2,480 | 250,000 | SH | | DFND | 1,2 | 250,000 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER CORP | UNIT | 05601V202 | 1,012 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER CORP | *W EXP 99/99/9999 | 05601V111 | 120 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
CITIC CAPITAL ACQUISITION CORP | *W EXP 99/99/9999 | G21513117 | 212 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
CARNIVAL CORP | CALL | 143658900 | 1,318 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI SPAC | *W EXP 99/99/9999 | 17143W119 | 107 | 76,084 | SH | | DFND | 1,2 | 76,084 | 0 | 0 |
CHURCHILL CAPITAL V CORP | UNIT | 17144T206 | 2,108 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
CENTRICUS ACQ CL A | *W EXP 99/99/9999 | G2072Q120 | 209 | 149,801 | SH | | DFND | 1,2 | 149,801 | 0 | 0 |
CF ACQUISITION CORP. VIII STO | *W EXP 99/99/9999 | 12520C117 | 54 | 48,300 | SH | | DFND | 1,2 | 48,300 | 0 | 0 |
CF AQCUISITION CORP V | *W EXP 99/99/9999 | 12520R114 | 66 | 60,200 | SH | | DFND | 1,2 | 60,200 | 0 | 0 |
CF AQUISISTION IV | UNIT | 12520T201 | 501 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
CF AQUISISTION IV | *W EXP 99/99/9999 | 12520T110 | 173 | 158,602 | SH | | DFND | 1,2 | 158,602 | 0 | 0 |
CF ACQUISITION CORP VI | *W EXP 99/99/9999 | 12521J111 | 141 | 148,248 | SH | | DFND | 1,2 | 148,248 | 0 | 0 |
COLONNADE ACQUISITION CORP II | *W EXP 99/99/9999 | G2284B119 | 183 | 170,675 | SH | | DFND | 1,2 | 170,675 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 8,422 | 654,411 | SH | | DFND | 1,2 | 654,411 | 0 | 0 |
CLIMATE REAL IMPACT SOLUTIONS | *W EXP 99/99/9999 | 187171111 | 127 | 90,513 | SH | | DFND | 1,2 | 90,513 | 0 | 0 |
CINEMARK HOLDINGS INC | CALL | 17243V902 | 3,293 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
CROWN PROPTECH ACQUISITION | UNIT | G25741128 | 793 | 79,988 | SH | | DFND | 1,2 | 79,988 | 0 | 0 |
CERBERUS TELECOM ACQUISITION CORP | COM | G2040C104 | 993 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
CERBERUS TELECOM ACQUISITION CORP | *W EXP 99/99/9999 | G2040C120 | 243 | 147,013 | SH | | DFND | 1,2 | 147,013 | 0 | 0 |
CHURCHILL CAPITAL CORP VII SPAC | *W EXP 99/99/9999 | 17144M110 | 364 | 262,072 | SH | | DFND | 1,2 | 262,072 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT | 17144M201 | 3,000 | 300,000 | SH | | DFND | 1,2 | 300,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 728 | 9,478 | SH | | DFND | 1,2 | 9,478 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 8,652 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
DD3 AQUISITION CORP II | *W EXP 99/99/9999 | 23318M118 | 54 | 35,085 | SH | | DFND | 1,2 | 35,085 | 0 | 0 |
DFP HEALTHCARE AQUISITION CORP | COM CL A | 23343Q100 | 498 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
DFP HEALTHCARE AQUISITION CORP | *W EXP 99/99/9999 | 23343Q118 | 168 | 97,300 | SH | | DFND | 1,2 | 97,300 | 0 | 0 |
DRAGONEER GROWTH OPPORTUNITY | COM | G28302100 | 605 | 60,700 | SH | | DFND | 1,2 | 60,700 | 0 | 0 |
DIAMONDHEAD HOLDING | *W EXP 99/99/9999 | 25278L113 | 108 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC III | COM | 233278100 | 1,497 | 140,000 | SH | | DFND | 1,2 | 140,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC IV | UNIT | 23344K201 | 3,506 | 349,557 | SH | | DFND | 1,2 | 349,557 | 0 | 0 |
DELWINDS INSURANCE - CLASS A | *W EXP 99/99/9999 | 24803C110 | 10 | 14,368 | SH | | DFND | 1,2 | 14,368 | 0 | 0 |
EDIFY ACQUISITION CORP-CL A | *W EXP 99/99/9999 | 28059Q111 | 10 | 13,900 | SH | | DFND | 1,2 | 13,900 | 0 | 0 |
EMPOWERMENT AND INCLUSION CAPITAL 1 CORP | *W EXP 99/99/9999 | 29248N118 | 17 | 22,420 | SH | | DFND | 1,2 | 22,420 | 0 | 0 |
FREEDOM ACQUISITION | *W EXP 99/99/9999 | G3663X128 | 108 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FREEDOM ACQUISITION I CORP | UNIT | G3663X102 | 1,984 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION CORP | *W EXP 99/99/9999 | G36427121 | 108 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | UNIT | G36427113 | 2,836 | 283,643 | SH | | DFND | 1,2 | 283,643 | 0 | 0 |
FORUM MERGER IV CORP | UNIT | 349875203 | 996 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 99/99/9999 | 349875112 | 95 | 73,885 | SH | | DFND | 1,2 | 73,885 | 0 | 0 |
FORESIGHT ACQUISITION CORP | *W EXP 99/99/9999 | 34552Y114 | 79 | 56,655 | SH | | DFND | 1,2 | 56,655 | 0 | 0 |
FAR PEAK ACQUISITION CORP CLASS A | *W EXP 99/99/9999 | G3312L111 | 107 | 75,000 | SH | | DFND | 1,2 | 75,000 | 0 | 0 |
FAR PEAK ACQUISITION CORP | UNIT | G3312L129 | 1,039 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | UNIT | 336169206 | 498 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GROWTH CORP. | *W EXP 99/99/9999 | 336169115 | 69 | 60,433 | SH | | DFND | 1,2 | 60,433 | 0 | 0 |
FOREST ROAD ACQUISITION CORP II | *W EXP 99/99/9999 | 34619V111 | 93 | 66,901 | SH | | DFND | 1,2 | 66,901 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | UNIT | 34619V202 | 499 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
FUSION AQUISITION II | *W EXP 99/99/9999 | 36118N110 | 196 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
FUSION AQUISITION CORP II | UNIT | 36118N201 | 995 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT | 31809Y202 | 500 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
FSRXU.O | *W EXP 99/99/9999 | 31809Y111 | 120 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT | G37283127 | 509 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | *W EXP 99/99/9999 | G37283119 | 150 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FINTECH EVOLUTION ACQUISITION | *W EXP 99/99/9999 | G3R19A120 | 88 | 87,934 | SH | | DFND | 1,2 | 87,934 | 0 | 0 |
FTAC PARNASSUS ACQUISITION COR | *W EXP 99/99/9999 | 30319B116 | 111 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FUSION ACQUISITION CORP | *W EXP 99/99/9999 | 36118H113 | 117 | 83,313 | SH | | DFND | 1,2 | 83,313 | 0 | 0 |
FORTRESS VALUE AQUISITION IV | *W EXP 99/99/9999 | 34964K116 | 128 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FORTRESS VALUE AQUISITION IV | UNIT | 34964K207 | 1,984 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
FORTRESS VALUE ACQUISITION III | *W EXP 99/99/9999 | 34964G115 | 120 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FORTRESS VALUE ACQUISITION III | UNIT | 34964G206 | 852 | 85,703 | SH | | DFND | 1,2 | 85,703 | 0 | 0 |
FAST AQUISITION II C | *W EXP 99/99/9999 | 311874119 | 125 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GORES GUGGENHEIM INC | UNIT | 38286Q206 | 999 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GORES GUGGENHEIM INC | *W EXP 99/99/9999 | 38286Q115 | 137 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GIGCAPITAL4 | COM | 37518G101 | 3,589 | 364,391 | SH | | DFND | 1,2 | 364,391 | 0 | 0 |
GIGCAPITAL4 | *W EXP 99/99/9999 | 37518G119 | 453 | 397,690 | SH | | DFND | 1,2 | 397,690 | 0 | 0 |
GORES HOLDING VIII INC. | UNIT | 382863207 | 1,245 | 125,000 | SH | | DFND | 1,2 | 125,000 | 0 | 0 |
GORES HOLDING VIII INC. | *W EXP 99/99/9999 | 382863116 | 130 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GALILEO AQUISITION CORP | *W EXP 99/99/9999 | G3770A110 | 117 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GORES METROPOULOS II INC | COM | 382873107 | 2,225 | 225,000 | SH | | DFND | 1,2 | 225,000 | 0 | 0 |
GORES METROPOULOS II INC | *W EXP 99/99/9999 | 382873115 | 129 | 91,912 | SH | | DFND | 1,2 | 91,912 | 0 | 0 |
GREENROSE ACQUISITION CORP | *W EXP 99/99/9999 | 395392111 | 35 | 48,451 | SH | | DFND | 1,2 | 48,451 | 0 | 0 |
GLOBAL PARTNER ACQUISITION CORP II | *W EXP 99/99/9999 | G3934P128 | 104 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT | 38286T200 | 1,511 | 150,000 | SH | | DFND | 1,2 | 150,000 | 0 | 0 |
GSEVU.O | *W EXP 99/99/9999 | 38286T119 | 209 | 152,711 | SH | | DFND | 1,2 | 152,711 | 0 | 0 |
GORES TECHNOLOGY PARTNERS | UNIT | 382870202 | 1,005 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS, INC. UNITS | *W EXP 99/99/9999 | 382870111 | 126 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT | 38287L206 | 1,523 | 150,000 | SH | | DFND | 1,2 | 150,000 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 249 | 25,000 | SH | | DFND | 1,2 | 25,000 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 99/99/9999 | 36260F113 | 184 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP-CL A | *W EXP 99/99/9999 | 42228C119 | 22 | 30,400 | SH | | DFND | 1,2 | 30,400 | 0 | 0 |
FTAC HERA AQUISISTION CORP | UNIT | G3728Y129 | 1,003 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
FTAC HERA AQUISISTION CORP | *W EXP 99/99/9999 | G3728Y111 | 264 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT | 44376L206 | 995 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
HIIIU.O | *W EXP 99/99/9999 | 44376L115 | 51 | 45,700 | SH | | DFND | 1,2 | 45,700 | 0 | 0 |
HAYMAKER ACQUISITION CORP | *W EXP 99/99/9999 | 42087R116 | 105 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
INSU ACQUISITION CORP. III | *W EXP 99/99/9999 | 457817112 | 32 | 27,224 | SH | | DFND | 1,2 | 27,224 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHIA CORP IV | SHS CL A | G82514103 | 769 | 74,000 | SH | | DFND | 1,2 | 74,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHIA IV | UNIT | G82514129 | 286 | 26,000 | SH | | DFND | 1,2 | 26,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHIA CORP VI | SHS CL A | G8251L105 | 877 | 86,000 | SH | | DFND | 1,2 | 86,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHIA CORP VI | UNIT | G8251L121 | 685 | 64,000 | SH | | DFND | 1,2 | 64,000 | 0 | 0 |
INTERPRIVATE II ACQUISITION CORP. | *W EXP 99/99/9999 | 46064Q116 | 62 | 54,610 | SH | | DFND | 1,2 | 54,610 | 0 | 0 |
INTERPRIVATE III FINANCIAL PARTNERS INC. | *W EXP 99/99/9999 | 46064R114 | 117 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH PARTNERS INC. | *W EXP 99/99/9999 | 46064T110 | 112 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQUISION | *W EXP 99/99/9999 | 46468P110 | 70 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
IANTHUS CAPITAL HOLDINGS INC | *W EXP 99/99/9999 | G49775128 | 9 | 13,200 | SH | | DFND | 1,2 | 13,200 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | *W EXP 99/99/9999 | G50737124 | 126 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | UNIT | G50737116 | 1,006 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
KKR AQUISITIONS HOLDING CORP. I | *W EXP 99/99/9999 | 48253T117 | 118 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
KKR ACQUISITION HOLDING | UNIT | 48253T208 | 4,012 | 400,000 | SH | | DFND | 1,2 | 400,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP. | *W EXP 99/99/9999 | G52807115 | 92 | 101,170 | SH | | DFND | 1,2 | 101,170 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITION CORP | COM | 49006L104 | 995 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
KISMET AQUISITION CORP | *W EXP 99/99/9999 | G5276C102 | 113 | 138,900 | SH | | DFND | 1,2 | 138,900 | 0 | 0 |
KISMET ACQUISITION ONE WAR | *W EXP 99/99/9999 | G52753111 | 322 | 268,735 | SH | | DFND | 1,2 | 268,735 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | CALL | 238337909 | 8,120 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION CO | CL A | 482504107 | 1,978 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
KHOLSA VENTURES ACQUISITION II | COM CL A | 482505104 | 994 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
KHOLSA VENTURES AQUISITION III | COM CL A | 482506102 | 1,481 | 150,000 | SH | | DFND | 1,2 | 150,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 9,791 | 848,463 | SH | | DFND | 1,2 | 848,463 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 99/99/9999 | G9402Q126 | 273 | 300,000 | SH | | DFND | 1,2 | 300,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,206 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT | 51477A203 | 496 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 99/99/9999 | 51477A112 | 148 | 139,500 | SH | | DFND | 1,2 | 139,500 | 0 | 0 |
LDH GROWTH CORP 1 | UNIT | G54094118 | 500 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
LDH GROWTH CORP 1 | *W EXP 99/99/9999 | G54094126 | 80 | 70,734 | SH | | DFND | 1,2 | 70,734 | 0 | 0 |
LONGVIEW ACQUISITION | UNIT | 54319Q204 | 2,000 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
LEO HOLDINGS II CL A | *W EXP 99/99/9999 | G5463R128 | 165 | 170,033 | SH | | DFND | 1,2 | 170,033 | 0 | 0 |
LEO HOLDINGS III CORP | *W EXP 99/99/9999 | G5463T124 | 116 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
LIVE OAK ACQUISITION CORP | COM | 53804W106 | 992 | 100,000 | SH | | DFND | 1,2 | 100,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION | *W EXP 99/99/9999 | 538126111 | 75 | 49,292 | SH | | DFND | 1,2 | 49,292 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION | UNIT | 538126202 | 1,506 | 150,000 | SH | | DFND | 1,2 | 150,000 | 0 | 0 |
LOCUST WALK ACQUISITION CORP | *W EXP 99/99/9999 | 54015L111 | 200 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,612 | 85,000 | SH | | DFND | 1,2 | 85,000 | 0 | 0 |
SABRE CORP | CALL | 78573M904 | 1,248 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
MCAP ACQUISITION CORP | UNIT | 55282T208 | 929 | 93,236 | SH | | DFND | 1,2 | 93,236 | 0 | 0 |