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
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	3,507	350,000	SH		DFND	4	350,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,234	225,000	SH		DFND	4	225,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	984	100,000	SH		DFND	4	100,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,503	150,000	SH		DFND	4	150,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	500	50,000	SH		DFND	4	50,000	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	987	100,000	SH		DFND	4	100,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	3,493	350,000	SH		DFND	4	350,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	980	100,000	SH		DFND	4	100,000	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	986	100,000	SH		DFND	4	100,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,678	270,000	SH		DFND	4	270,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	4,749	479,715	SH		DFND	4	479,715	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,478	250,000	SH		DFND	4	250,000	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	1,479	150,000	SH		DFND	4	150,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	405	40,000	SH		DFND	4	40,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	492	50,000	SH		DFND	4	50,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,019	100,000	SH		DFND	4	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	11	100,000	SH		DFND	4	100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	495	50,000	SH		DFND	4	50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,221	325,000	SH		DFND	4	325,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	497	50,000	SH		DFND	4	50,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	12	25,000	SH		DFND	4	25,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	993	100,000	SH		DFND	4	100,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	498	50,000	SH		DFND	4	50,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	503	50,000	SH		DFND	4	50,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	1,012	100,000	SH		DFND	4	100,000	0	0
ATENTO S A	SHS	L0427L204	148	36,721	SH		DFND	4	36,721	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	2,470	250,000	SH		DFND	4	250,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	24	297,915	SH		DFND	4	297,915	0	0
ATLAS CORP	SHARES	Y0436Q109	1,390	100,000	SH		DFND	4	100,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	504	50,000	SH		DFND	4	50,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	495	50,000	SH		DFND	4	50,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	498	50,000	SH		DFND	4	50,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	15	25,000	SH		DFND	4	25,000	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	922	180,720	SH		DFND	4	180,720	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,994	200,000	SH		DFND	4	200,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,013	100,000	SH		DFND	4	100,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	977	100,000	SH		DFND	4	100,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1,950	200,000	SH		DFND	4	200,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,476	150,000	SH		DFND	4	150,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	4,012	400,000	SH		DFND	4	400,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	3,984	400,000	SH		DFND	4	400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	999	100,000	SH		DFND	4	100,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	1,005	100,000	SH		DFND	4	100,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	992	100,000	SH		DFND	4	100,000	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	18	25,000	SH		DFND	4	25,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	983	100,000	SH		DFND	4	100,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,238	125,000	SH		DFND	4	125,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,011	100,000	SH		DFND	4	100,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	845	85,000	SH		DFND	4	85,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	5,010	500,000	SH		DFND	4	500,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	1,014	100,000	SH		DFND	4	100,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,460	250,000	SH		DFND	4	250,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,698	372,041	SH		DFND	4	372,041	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,458	350,000	SH		DFND	4	350,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	985	100,000	SH		DFND	4	100,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	992	100,000	SH		DFND	4	100,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	493	50,000	SH		DFND	4	50,000	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	2,463	250,000	SH		DFND	4	250,000	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2,443	250,000	SH		DFND	4	250,000	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	974	100,000	SH		DFND	4	100,000	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	6	10,000	SH		DFND	4	10,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	6,783	700,000	SH		DFND	4	700,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,003	100,000	SH		DFND	4	100,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	503	50,000	SH		DFND	4	50,000	0	0
CONX CORP	COM CL A	212873103	1,000	100,000	SH		DFND	4	100,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,390	140,000	SH		DFND	4	140,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	985	100,000	SH		DFND	4	100,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	996	100,000	SH		DFND	4	100,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	498	50,000	SH		DFND	4	50,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	973	100,000	SH		DFND	4	100,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	495	50,000	SH		DFND	4	50,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	396	40,000	SH		DFND	4	40,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	747	75,000	SH		DFND	4	75,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,514	150,000	SH		DFND	4	150,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,469	150,000	SH		DFND	4	150,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	507	50,000	SH		DFND	4	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,012	100,000	SH		DFND	4	100,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	740	75,000	SH		DFND	4	75,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,970	300,000	SH		DFND	4	300,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	501	50,000	SH		DFND	4	50,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	1,002	100,000	SH		DFND	4	100,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1,511	150,000	SH		DFND	4	150,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	1,369	1,427,011	SH		DFND	4	1,427,011	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,165	320,000	SH		DFND	4	320,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	5	25,000	SH		DFND	4	25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	985	100,000	SH		DFND	4	100,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,755	175,000	SH		DFND	4	175,000	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,013	100,000	SH		DFND	4	100,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	737	75,000	SH		DFND	4	75,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	1,482	150,000	SH		DFND	4	150,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	502	50,000	SH		DFND	4	50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,484	150,000	SH		DFND	4	150,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	995	100,000	SH		DFND	4	100,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	983	100,000	SH		DFND	4	100,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,962	200,000	SH		DFND	4	200,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	993	100,000	SH		DFND	4	100,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,985	200,000	SH		DFND	4	200,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	745	75,000	SH		DFND	4	75,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	983	100,000	SH		DFND	4	100,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	994	100,000	SH		DFND	4	100,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	984	100,000	SH		DFND	4	100,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,475	150,000	SH		DFND	4	150,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	844	85,000	SH		DFND	4	85,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,015	100,000	SH		DFND	4	100,000	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	5	100,000	SH		DFND	4	100,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	995	100,000	SH		DFND	4	100,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	995	100,000	SH		DFND	4	100,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	986	100,000	SH		DFND	4	100,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	492	50,000	SH		DFND	4	50,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	10	19,900	SH		DFND	4	19,900	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	810	80,000	SH		DFND	4	80,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,505	150,000	SH		DFND	4	150,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	744	75,000	SH		DFND	4	75,000	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	500	50,000	SH		DFND	4	50,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	494	50,000	SH		DFND	4	50,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11,621	1,305,709	SH		DFND	4	1,305,709	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,100	210,000	SH		DFND	4	210,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	737	75,000	SH		DFND	4	75,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	986	100,000	SH		DFND	4	100,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,493	150,000	SH		DFND	4	150,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,030	200,000	SH		DFND	4	200,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,488	150,000	SH		DFND	4	150,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	4,712	475,000	SH		DFND	4	475,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	1,773	175,000	SH		DFND	4	175,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	507	50,000	SH		DFND	4	50,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	984	100,000	SH		DFND	4	100,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	981	100,000	SH		DFND	4	100,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	760	75,000	SH		DFND	4	75,000	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	1,009	100,000	SH		DFND	4	100,000	0	0
ISTAR INC	COM	45031U101	1,852	200,000	SH		DFND	4	200,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	770	77,500	SH		DFND	4	77,500	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,505	150,000	SH		DFND	4	150,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	1,011	100,000	SH		DFND	4	100,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,681	275,000	SH		DFND	4	275,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	598	60,000	SH		DFND	4	60,000	0	0
JUNIPER II CORP	CL A COM	48203N103	999	100,000	SH		DFND	4	100,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	746	75,000	SH		DFND	4	75,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	496	50,000	SH		DFND	4	50,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,470	150,000	SH		DFND	4	150,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,460	250,000	SH		DFND	4	250,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	493	50,000	SH		DFND	4	50,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,082	615,000	SH		DFND	4	615,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	743	75,000	SH		DFND	4	75,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,478	250,000	SH		DFND	4	250,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,005	100,000	SH		DFND	4	100,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,976	300,000	SH		DFND	4	300,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	992	100,000	SH		DFND	4	100,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	990	100,000	SH		DFND	4	100,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,974	200,000	SH		DFND	4	200,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	747	75,000	SH		DFND	4	75,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,493	150,000	SH		DFND	4	150,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,463	19,606	SH		DFND	4	19,606	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	597	60,038	SH		DFND	4	60,038	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	473	12,432	SH		DFND	4	12,432	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,561	41,400	SH		DFND	4	41,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	256	235,000	SH		DFND	4	235,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3	50,000	SH		DFND	4	50,000	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	1,013	100,000	SH		DFND	4	100,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,914	4,421,183	SH		DFND	4	4,421,183	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	8,988	920,000	SH		DFND	4	920,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,719	175,000	SH		DFND	4	175,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,905	500,000	SH		DFND	4	500,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,016	200,000	SH		DFND	4	200,000	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	502	50,000	SH		DFND	4	50,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,034	100,000	SH		DFND	4	100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,185	325,000	SH		DFND	4	325,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	979	100,000	SH		DFND	4	100,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	1,014	100,000	SH		DFND	4	100,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	494	50,000	SH		DFND	4	50,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	995	100,000	SH		DFND	4	100,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	2,495	250,000	SH		DFND	4	250,000	0	0
NEOGEN CORP	COM	640491106	140	10,000	SH		DFND	4	10,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/2026	65413D204	737	75,000	SH		DFND	4	75,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	2,485	250,000	SH		DFND	4	250,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	495	150,000	SH		DFND	4	150,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	994	100,000	SH		DFND	4	100,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	248	25,000	SH		DFND	4	25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,455	350,000	SH		DFND	4	350,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	986	100,000	SH		DFND	4	100,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	994	100,000	SH		DFND	4	100,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	490	50,000	SH		DFND	4	50,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	997	100,000	SH		DFND	4	100,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	509	50,000	SH		DFND	4	50,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	992	100,000	SH		DFND	4	100,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	996	100,000	SH		DFND	4	100,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	995	100,000	SH		DFND	4	100,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	997	100,000	SH		DFND	4	100,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	737	75,000	SH		DFND	4	75,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,002	100,000	SH		DFND	4	100,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,006	100,000	SH		DFND	4	100,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	245	25,000	SH		DFND	4	25,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,488	250,000	SH		DFND	4	250,000	0	0
PROTERRA INC	COM	74374T109	52,662	10,574,685	SH		DFND	0	10,574,685	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,022	100,000	SH		DFND	4	100,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,265	125,000	SH		DFND	4	125,000	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	994	100,000	SH		DFND	4	100,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4,174	425,000	SH		DFND	4	425,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,479	350,000	SH		DFND	4	350,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	249	25,000	SH		DFND	4	25,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,982	200,000	SH		DFND	4	200,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	246	25,000	SH		DFND	4	25,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	989	100,000	SH		DFND	4	100,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,143	315,000	SH		DFND	4	315,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	498	50,000	SH		DFND	4	50,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,150	316,932	SH		DFND	4	316,932	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	1,726	175,000	SH		DFND	4	175,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,481	350,000	SH		DFND	4	350,000	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	991	100,000	SH		DFND	4	100,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	2,515	250,000	SH		DFND	4	250,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,970	200,000	SH		DFND	4	200,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	607	253,000	SH	Put	DFND	4	253,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	335	67,613	SH		DFND	4	67,613	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	2,973	300,000	SH		DFND	4	300,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	491	50,000	SH		DFND	4	50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	980	100,000	SH		DFND	4	100,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,966	200,000	SH		DFND	4	200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95	75,000	SH	Call	DFND	4	75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,952	135,000	SH	Put	DFND	4	135,000	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	1,010	100,000	SH		DFND	4	100,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	985	100,000	SH		DFND	4	100,000	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	998	100,000	SH		DFND	4	100,000	0	0
STEEL CONNECT INC	COM	858098106	297	216,787	SH		DFND	4	216,787	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	1,008	100,000	SH		DFND	4	100,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	39,566	7,193,875	SH		DFND	4	7,193,875	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	1,970	200,000	SH		DFND	4	200,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	2,964	300,000	SH		DFND	4	300,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	492	50,000	SH		DFND	4	50,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,980	500,000	SH		DFND	4	500,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	496	50,000	SH		DFND	4	50,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	980	100,000	SH		DFND	4	100,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,968	200,000	SH		DFND	4	200,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,252	125,000	SH		DFND	4	125,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,248	84,823	SH		DFND	4	84,823	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	3,936	400,000	SH		DFND	4	400,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,970	200,000	SH		DFND	4	200,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	739	75,000	SH		DFND	4	75,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	493	50,000	SH		DFND	4	50,000	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	1,469	150,000	SH		DFND	4	150,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	492	50,000	SH		DFND	4	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	3,465	350,000	SH		DFND	4	350,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	994	100,000	SH		DFND	4	100,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	985	100,000	SH		DFND	4	100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	2	12,044	SH		DFND	4	12,044	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	987	100,000	SH		DFND	4	100,000	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	2,046	200,000	SH		DFND	4	200,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,966	200,000	SH		DFND	4	200,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	992	100,000	SH		DFND	4	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	992	100,000	SH		DFND	4	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,488	150,000	SH		DFND	4	150,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	497	50,000	SH		DFND	4	50,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,003	100,000	SH		DFND	4	100,000	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	1,003	100,000	SH		DFND	4	100,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,952	200,000	SH		DFND	4	200,000	0	0