Cowen Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
5 01 ACQUISITION CORP	COM CL A	33836P105	699	70,000	SH		DFND		70,000	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	1,493	150,000	SH		DFND		150,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,015	100,000	SH		DFND		100,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	496	50,000	SH		DFND		50,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	482	50,000	SH		DFND		50,000	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	1,232	125,000	SH		DFND		125,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	3,500	350,000	SH		DFND		350,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	494	50,000	SH		DFND		50,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,013	100,000	SH		DFND		100,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	499	50,000	SH		DFND		50,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	743	75,000	SH		DFND		75,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	495	50,000	SH		DFND		50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	500	50,000	SH		DFND		50,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,000	100,000	SH		DFND		100,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,450	250,400	SH		DFND		250,400	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	2,473	250,000	SH		DFND		250,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	220	297,915	SH		DFND		297,915	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	246	25,000	SH		DFND		25,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	259	25,000	SH		DFND		25,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	495	50,000	SH		DFND		50,000	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	112	20,400	SH		DFND		20,400	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	263	25,000	SH		DFND		25,000	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	1,010	100,000	SH		DFND		100,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1,236	125,000	SH		DFND		125,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	494	50,000	SH		DFND		50,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	997	100,000	SH		DFND		100,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	991	100,000	SH		DFND		100,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	991	100,000	SH		DFND		100,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	505	50,000	SH		DFND		50,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	489	50,000	SH		DFND		50,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	495	50,000	SH		DFND		50,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	855	85,000	SH		DFND		85,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	996	100,000	SH		DFND		100,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,499	150,000	SH		DFND		150,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	401	40,000	SH		DFND		40,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	1,425	50,000	SH		DFND		50,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	2	45,000	SH	Put	DFND		45,000	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	718	70,000	SH		DFND		70,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	488	50,000	SH		DFND		50,000	0	0
CONX CORP	UNIT 10/30/2027	212873202	256	25,000	SH		DFND		25,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	994	100,000	SH		DFND		100,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	503	50,000	SH		DFND		50,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	994	100,000	SH		DFND		100,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,499	150,000	SH		DFND		150,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	207	20,000	SH		DFND		20,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	396	40,000	SH		DFND		40,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	753	75,000	SH		DFND		75,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	487	50,000	SH		DFND		50,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,952	200,000	SH		DFND		200,000	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,008	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	35	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	998	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	29	75,000	SH		DFND		75,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	1,000	100,000	SH		DFND		100,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	2,423	250,000	SH		DFND		250,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	78	30,000	SH	Put	DFND		30,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	752	75,000	SH		DFND		75,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,487	150,000	SH		DFND		150,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	499	50,000	SH		DFND		50,000	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	998	100,000	SH		DFND		100,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	16	18,750	SH		DFND		18,750	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	729	75,000	SH		DFND		75,000	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	499	50,000	SH		DFND		50,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,710	175,000	SH		DFND		175,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	1,490	150,000	SH		DFND		150,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	2,973	300,000	SH		DFND		300,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,487	150,000	SH		DFND		150,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,001	100,000	SH		DFND		100,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	518	50,000	SH		DFND		50,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	406	40,000	SH		DFND		40,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	250	25,000	SH		DFND		25,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	850	85,000	SH		DFND		85,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	987	100,000	SH		DFND		100,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	990	100,000	SH		DFND		100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	1,992	200,000	SH		DFND		200,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	456	45,000	SH		DFND		45,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	201	20,000	SH		DFND		20,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	249	25,000	SH		DFND		25,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	614	60,000	SH		DFND		60,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	752	75,000	SH		DFND		75,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	201	20,000	SH		DFND		20,000	0	0
HPX CORP	SHS CL A	G32219100	982	100,000	SH		DFND		100,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	744	75,000	SH		DFND		75,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	981	100,000	SH		DFND		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16	44,500	SH	Put	DFND		44,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,198	250,000	SH	Put	DFND		250,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,487	150,000	SH		DFND		150,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	590	60,000	SH		DFND		60,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	1,001	100,000	SH		DFND		100,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	253	25,000	SH		DFND		25,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	354	35,000	SH		DFND		35,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,001	100,000	SH		DFND		100,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	743	75,000	SH		DFND		75,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	255	25,000	SH		DFND		25,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,000	100,000	SH		DFND		100,000	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	507	50,000	SH		DFND		50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	972	100,000	SH		DFND		100,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,487	150,000	SH		DFND		150,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,351	16,200	SH		DFND		16,200	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,764	40,000	SH		DFND		40,000	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	938	92,500	SH		DFND		92,500	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	995	100,000	SH		DFND		100,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,507	4,960,083	SH		DFND		4,960,083	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	1,016	100,000	SH		DFND		100,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	1,004	100,000	SH		DFND		100,000	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	755	75,000	SH		DFND		75,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	247	25,000	SH		DFND		25,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	994	100,000	SH		DFND		100,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	995	100,000	SH		DFND		100,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	994	100,000	SH		DFND		100,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	1,467	150,000	SH		DFND		150,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	493	50,000	SH		DFND		50,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	101	10,000	SH		DFND		10,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	1,004	100,000	SH		DFND		100,000	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	248	25,000	SH		DFND		25,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,484	150,000	SH		DFND		150,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	997	100,000	SH		DFND		100,000	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	937	90,000	SH		DFND		90,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	989	100,000	SH		DFND		100,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,023	125,891	SH		DFND		125,891	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	689	25,000	SH	Put	DFND		25,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	496	50,000	SH		DFND		50,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	728	75,000	SH		DFND		75,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	1,002	100,000	SH		DFND		100,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	990	100,000	SH		DFND		100,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	302	30,000	SH		DFND		30,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	251	25,000	SH		DFND		25,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	992	100,000	SH		DFND		100,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	446	45,000	SH		DFND		45,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	746	75,000	SH		DFND		75,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	985	100,000	SH		DFND		100,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	246	25,000	SH		DFND		25,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	505	50,000	SH		DFND		50,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,224	125,000	SH		DFND		125,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	498	50,000	SH		DFND		50,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	249	25,000	SH		DFND		25,000	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	663	65,000	SH		DFND		65,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	246	25,000	SH		DFND		25,000	0	0
SC HEALTH CORP	COM CL A	G78516203	706	70,000	SH		DFND		70,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	994	100,000	SH		DFND		100,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	553	55,000	SH		DFND		55,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	1,745	175,000	SH		DFND		175,000	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999	812227205	723	70,000	SH		DFND		70,000	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	601	60,000	SH		DFND		60,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	3,624	365,000	SH		DFND		365,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12	100,000	SH	Call	DFND		100,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	688	67,613	SH		DFND		67,613	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	496	50,000	SH		DFND		50,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	557	55,000	SH		DFND		55,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	531	10,000	SH		DFND		10,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	122	10,000	SH	Put	DFND		10,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,003	100,000	SH		DFND		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	514	140,000	SH	Put	DFND		140,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,466	150,000	SH		DFND		150,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	994	100,000	SH		DFND		100,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	506	50,000	SH		DFND		50,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,871	222,842	SH		DFND		222,842	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	941	94,794	SH		DFND		94,794	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	75,296	10,385,600	SH		DFND		10,385,600	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	995	100,000	SH		DFND		100,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	253	25,000	SH		DFND		25,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	794	80,000	SH		DFND		80,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	560	55,000	SH		DFND		55,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	3,000	300,000	SH		DFND		300,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,978	200,000	SH		DFND		200,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	500	50,000	SH		DFND		50,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	137	20,000	SH	Call	DFND		20,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,500	150,000	SH		DFND		150,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	493	50,000	SH		DFND		50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	249	25,000	SH		DFND		25,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	996	100,000	SH		DFND		100,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	519	9,296	SH		DFND		9,296	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,005	100,000	SH		DFND		100,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	2,026	200,000	SH		DFND		200,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	2,203	225,000	SH		DFND		225,000	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	500	50,000	SH		DFND		50,000	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	2,016	200,000	SH		DFND		200,000	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	1,726	175,000	SH		DFND		175,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	499	50,000	SH		DFND		50,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	504	50,000	SH		DFND		50,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	495	50,000	SH		DFND		50,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	739	75,000	SH		DFND		75,000	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	256	25,000	SH		DFND		25,000	0	0