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
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,270,250	225,000	SH		DFND		225,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,533,000	150,000	SH		DFND		150,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	505,000	50,000	SH		DFND		50,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3,000	50,000	SH		DFND		50,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	3,267	116,666	SH		DFND		116,666	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	5,527,500	550,000	SH		DFND		550,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,724,300	270,000	SH		DFND		270,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	4,830,730	479,715	SH		DFND		479,715	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,026,000	100,000	SH		DFND		100,000	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	1,497,000	150,000	SH		DFND		150,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	408,000	40,000	SH		DFND		40,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	3,507,000	350,000	SH		DFND		350,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	500,500	50,000	SH		DFND		50,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,030,000	100,000	SH		DFND		100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	14,000	100,000	SH		DFND		100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	501,500	50,000	SH		DFND		50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,279,250	325,000	SH		DFND		325,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	504,505	50,000	SH		DFND		50,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	11,000	25,000	SH		DFND		25,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,035,000	500,000	SH		DFND		500,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	508,500	50,000	SH		DFND		50,000	0	0
ATENTO S A	SHS	L0427L204	63,353	14,977	SH		DFND		14,977	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	512,500	50,000	SH		DFND		50,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	504,500	50,000	SH		DFND		50,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	505,000	50,000	SH		DFND		50,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	14,000	25,000	SH		DFND		25,000	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	353,406	58,608	SH		DFND		58,608	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,034,000	200,000	SH		DFND		200,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,026,000	100,000	SH		DFND		100,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1,981,000	200,000	SH		DFND		200,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	4,080,000	400,000	SH		DFND		400,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,072,000	400,000	SH		DFND		400,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,008,000	100,000	SH		DFND		100,000	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	13,000	25,000	SH		DFND		25,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,002,000	100,000	SH		DFND		100,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	11,369,040	1,119,000	SH		DFND		1,119,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,260,000	125,000	SH		DFND		125,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,904	28,333	SH		DFND		28,333	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	5,195,000	500,000	SH		DFND		500,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	1,030,000	100,000	SH		DFND		100,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,518,750	250,000	SH		DFND		250,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,757,614	372,041	SH		DFND		372,041	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	6,431,180	647,000	SH		DFND		647,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,496,535	350,000	SH		DFND		350,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	996,010	100,000	SH		DFND		100,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,019,000	100,000	SH		DFND		100,000	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	2,510,000	250,000	SH		DFND		250,000	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2,497,500	250,000	SH		DFND		250,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,913,300	190,000	SH		DFND		190,000	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	998,000	100,000	SH		DFND		100,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	6,961,500	700,000	SH		DFND		700,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,019,000	100,000	SH		DFND		100,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	511,173	531,061	SH		DFND		531,061	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,411,200	140,000	SH		DFND		140,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	988,000	100,000	SH		DFND		100,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	5,930	50,000	SH		DFND		50,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	7,996,000	800,000	SH		DFND		800,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,553,750	250,000	SH		DFND		250,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	11,983,419	1,190,000	SH		DFND		1,190,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	402,000	40,000	SH		DFND		40,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,562,750	255,000	SH		DFND		255,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,539,000	150,000	SH		DFND		150,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,479,000	150,000	SH		DFND		150,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,016,000	200,000	SH		DFND		200,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	208,762	66,911	SH		DFND		66,911	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,030,000	100,000	SH		DFND		100,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	1,853	33,333	SH		DFND		33,333	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1,542,000	150,000	SH		DFND		150,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,012,000	300,000	SH		DFND		300,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2,075	25,000	SH		DFND		25,000	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,040,000	100,000	SH		DFND		100,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	990,000	100,000	SH		DFND		100,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,006,000	200,000	SH		DFND		200,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,020,000	200,000	SH		DFND		200,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,008,010	100,000	SH		DFND		100,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,022,000	200,000	SH		DFND		200,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	756,000	75,000	SH		DFND		75,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,003,000	100,000	SH		DFND		100,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,012,000	300,000	SH		DFND		300,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,504,500	150,000	SH		DFND		150,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,537,500	150,000	SH		DFND		150,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	856,809	85,000	SH		DFND		85,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,060,000	400,000	SH		DFND		400,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,030,000	100,000	SH		DFND		100,000	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	890	100,000	SH		DFND		100,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,009,000	100,000	SH		DFND		100,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,001,500	100,000	SH		DFND		100,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	10,692	19,900	SH		DFND		19,900	0	0
GRAF ACQUISITION CORP IV	COM	384272100	5,472,500	550,000	SH		DFND		550,000	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	501,500	50,000	SH		DFND		50,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11,345,593	1,521,877	SH		DFND		1,521,877	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,080,000	200,000	SH		DFND		200,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,158,327	23,776	SH		DFND		23,776	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,512,000	150,000	SH		DFND		150,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	4,778,500	475,000	SH		DFND		475,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	518,000	50,000	SH		DFND		50,000	0	0
INNOVATE CORP	COM	45784J105	46,750	25,000	SH		DFND		25,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	779,250	75,000	SH		DFND		75,000	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	1,030,000	100,000	SH		DFND		100,000	0	0
ISTAR INC	COM	45031U101	1,814,963	237,872	SH		DFND		237,872	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	781,975	77,500	SH		DFND		77,500	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,065,000	500,000	SH		DFND		500,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	7,500	50,000	SH		DFND		50,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,021,000	100,000	SH		DFND		100,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,741,750	275,000	SH		DFND		275,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,005,800	100,000	SH		DFND		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,073,500	700,000	SH		DFND		700,000	0	0
JUNIPER II CORP	CL A COM	48203N103	1,017,000	100,000	SH		DFND		100,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	754,748	75,000	SH		DFND		75,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,497,000	150,000	SH		DFND		150,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,525,000	250,000	SH		DFND		250,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,022,000	100,000	SH		DFND		100,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,292,500	425,000	SH		DFND		425,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,008,000	100,000	SH		DFND		100,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	1,007,000	100,000	SH		DFND		100,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	10,342,250	1,025,000	SH		DFND		1,025,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	961,930	12,682	SH		DFND		12,682	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,718,596	69,476	SH		DFND		69,476	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	383,189	572,265	SH		DFND		572,265	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	7,400	50,000	SH		DFND		50,000	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	1,026,000	100,000	SH		DFND		100,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,726,603	4,421,183	SH		DFND		4,421,183	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	10,647,891	1,070,000	SH		DFND		1,070,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	5,010,000	500,000	SH		DFND		500,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,028,000	200,000	SH		DFND		200,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,124,438	112,500	SH		DFND		112,500	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,000,000	100,000	SH		DFND		100,000	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	2,495,000	250,000	SH		DFND		250,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,984,155	2,246,500	SH		DFND		2,246,500	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,840,000	1,000,000	SH		DFND		1,000,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	2,525,000	250,000	SH		DFND		250,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,521,495	449,900	SH		DFND		449,900	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,013,000	100,000	SH		DFND		100,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	3,500	25,000	SH		DFND	1	25,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,959,750	195,000	SH		DFND		195,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	503,500	50,000	SH		DFND		50,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	1,013,000	100,000	SH		DFND		100,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	510,500	50,000	SH		DFND		50,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,375,850	235,000	SH		DFND		235,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,675,010	167,000	SH		DFND		167,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,014,000	100,000	SH		DFND		100,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,518,150	150,000	SH		DFND		150,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,008,000	100,000	SH		DFND		100,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1,011,000	100,000	SH		DFND		100,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,009,000	100,000	SH		DFND		100,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	1,140	25,000	SH		DFND		25,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,778,750	575,000	SH		DFND		575,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,011,000	100,000	SH		DFND		100,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,017,970	100,000	SH		DFND		100,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,139,250	215,000	SH		DFND		215,000	0	0
PROTERRA INC	COM	74374T109	39,866,562	10,574,685	SH		DFND		10,574,685	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,011,000	100,000	SH		DFND		100,000	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	1,011,000	100,000	SH		DFND		100,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,183,259	168,233	SH		DFND		168,233	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,024,000	200,000	SH		DFND		200,000	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	784,142	440,529	SH		DFND		440,529	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,207,352	316,932	SH		DFND		316,932	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	2,527,500	250,000	SH		DFND		250,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	805,000	400,000	SH	Put	DFND		400,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	398,917	67,613	SH		DFND		67,613	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	3,030,000	300,000	SH		DFND		300,000	0	0
SNDL INC	COM	83307B101	21,548	10,310	SH		DFND		10,310	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	502,500	50,000	SH		DFND		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,006,000	100,000	SH		DFND		100,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	620,537	247,226	SH		DFND		247,226	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,410,535	186,500	SH	Put	DFND		186,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	277,570	67,700	SH	Put	DFND		67,700	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	1,019,000	100,000	SH		DFND		100,000	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	1,015,000	100,000	SH		DFND		100,000	0	0
STEEL CONNECT INC	COM	858098106	276,679	193,482	SH		DFND		193,482	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	1,001,000	100,000	SH		DFND		100,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	53,283,878	6,643,875	SH		DFND		6,643,875	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	2,024,000	200,000	SH		DFND		200,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	3,024,000	300,000	SH		DFND		300,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,521,000	350,000	SH		DFND		350,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5,055,000	500,000	SH		DFND		500,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	504,500	50,000	SH		DFND		50,000	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	342,054	697,500	SH		DFND	1	697,500	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,006,000	200,000	SH		DFND		200,000	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	1,504,500	150,000	SH		DFND		150,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	6,030,000	600,000	SH		DFND		600,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	502,500	50,000	SH		DFND		50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	3,524,500	350,000	SH		DFND		350,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1,013,000	100,000	SH		DFND		100,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	1,506	12,044	SH		DFND		12,044	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	1,007,000	100,000	SH		DFND		100,000	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	2,158,000	200,000	SH		DFND		200,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,171,600	116,000	SH		DFND		116,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,010,000	100,000	SH		DFND		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,513,500	150,000	SH		DFND		150,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,010,000	100,000	SH		DFND		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	504,000	50,000	SH		DFND		50,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	3,057,000	300,000	SH		DFND		300,000	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	995,000	100,000	SH		DFND		100,000	0	0
YAMANA GOLD INC	COM	98462Y100	194,250	35,000	SH		DFND		35,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,990,000	200,000	SH		DFND		200,000	0	0