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 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 1 | 39,401 | SH | | DFND | | 39,401 | 0 | 0 |
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 37 | 140,014 | SH | | DFND | | 140,014 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 9 | 184,718 | SH | | DFND | | 184,718 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 32,767 | 219,459 | SH | | DFND | | 219,459 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 4 | 137,993 | SH | | DFND | | 137,993 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 5 | 130,901 | SH | | DFND | | 130,901 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4 | 145,396 | SH | | DFND | | 145,396 | 0 | 0 |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 16 | 224,685 | SH | | DFND | | 224,685 | 0 | 0 |
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 6 | 106,937 | SH | | DFND | | 106,937 | 0 | 0 |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 1 | 94,671 | SH | | DFND | | 94,671 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 8 | 149,740 | SH | | DFND | | 149,740 | 0 | 0 |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 2 | 125,488 | SH | | DFND | | 125,488 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 10 | 129,120 | SH | | DFND | | 129,120 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8,828 | 214,002 | SH | | DFND | | 214,002 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 3 | 105,521 | SH | | DFND | | 105,521 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 25 | 179,614 | SH | | DFND | | 179,614 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2 | 105,022 | SH | | DFND | | 105,022 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 0 | 19,614 | SH | | DFND | | 19,614 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 41 | 203,778 | SH | | DFND | | 203,778 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 8 | 175,184 | SH | | DFND | | 175,184 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 4 | 111,601 | SH | | DFND | | 111,601 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 4 | 211,287 | SH | | DFND | | 211,287 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 2 | 52,549 | SH | | DFND | | 52,549 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 35 | 463,091 | SH | | DFND | | 463,091 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 6 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 3 | 117,714 | SH | | DFND | | 117,714 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 25 | 358,060 | SH | | DFND | | 358,060 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 5 | 99,534 | SH | | DFND | | 99,534 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2 | 175,713 | SH | | DFND | | 175,713 | 0 | 0 |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 13 | 165,680 | SH | | DFND | | 165,680 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2 | 93,532 | SH | | DFND | | 93,532 | 0 | 0 |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 16 | 106,974 | SH | | DFND | | 106,974 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 2 | 179,095 | SH | | DFND | | 179,095 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,742 | 73,509 | SH | | DFND | | 73,509 | 0 | 0 |
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 26 | 211,791 | SH | | DFND | | 211,791 | 0 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 4 | 85,137 | SH | | DFND | | 85,137 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5 | 162,090 | SH | | DFND | | 162,090 | 0 | 0 |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 16 | 470,085 | SH | | DFND | | 470,085 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 14,310 | 1,002,100 | SH | | DFND | | 1,002,100 | 0 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 33 | 218,153 | SH | | DFND | | 218,153 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 0 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 10 | 263,883 | SH | | DFND | | 263,883 | 0 | 0 |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 3 | 130,872 | SH | | DFND | | 130,872 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2 | 190,849 | SH | | DFND | | 190,849 | 0 | 0 |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 1 | 170,785 | SH | | DFND | | 170,785 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3 | 95,517 | SH | | DFND | | 95,517 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 30,374 | 600,284 | SH | | DFND | | 600,284 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 4 | 115,271 | SH | | DFND | | 115,271 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,784 | 15,697 | SH | | DFND | | 15,697 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 9 | 150,816 | SH | | DFND | | 150,816 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 3 | 46,740 | SH | | DFND | | 46,740 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 9 | 196,700 | SH | | DFND | | 196,700 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 62 | 178,260 | SH | | DFND | | 178,260 | 0 | 0 |
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 36 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 7 | 70,992 | SH | | DFND | | 70,992 | 0 | 0 |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 3 | 32,166 | SH | | DFND | | 32,166 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 23 | 111,451 | SH | | DFND | | 111,451 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 61 | 163,529 | SH | | DFND | | 163,529 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 8 | 204,670 | SH | | DFND | | 204,670 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 7 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 13 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4 | 175,623 | SH | | DFND | | 175,623 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 2 | 132,146 | SH | | DFND | | 132,146 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 9 | 115,474 | SH | | DFND | | 115,474 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,796 | 170,000 | SH | | DFND | | 170,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 11 | 72,992 | SH | | DFND | | 72,992 | 0 | 0 |
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 9 | 130,600 | SH | | DFND | | 130,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,426 | 49,119 | SH | | DFND | | 49,119 | 0 | 0 |