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 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,566,000 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,431,200 | 240,000 | SH | | DFND | 4 | 240,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 4,000 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 11,667 | 116,666 | SH | | DFND | 4 | 116,666 | 0 | 0 |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 1,471,750 | 145,000 | SH | | DFND | 4 | 145,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,627,500 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,055,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,061,750 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 9,760 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,691,250 | 165,000 | SH | | DFND | 4 | 165,000 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 6,498 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 412,800 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 5,115,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 14,110 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 768,000 | 75,000 | SH | | DFND | 4 | 75,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,288,000 | 220,000 | SH | | DFND | 4 | 220,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,610,000 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 1,048,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 7,395,000 | 725,000 | SH | | DFND | 4 | 725,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 9,351,000 | 900,000 | SH | | DFND | 4 | 900,000 | 0 | 0 |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 4,088,000 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 6,500 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 5,280,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,365,200 | 510,000 | SH | | DFND | 4 | 510,000 | 0 | 0 |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 1,055,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 13,446,300 | 1,330,000 | SH | | DFND | 4 | 1,330,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 3,538,500 | 350,000 | SH | | DFND | 4 | 350,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 26,211,900 | 2,585,000 | SH | | DFND | 4 | 2,585,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,015,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,820,000 | 175,000 | SH | | DFND | 4 | 175,000 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 7,541,100 | 735,000 | SH | | DFND | 4 | 735,000 | 0 | 0 |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 2,560,000 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 1,023,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 5,910,900 | 570,000 | SH | | DFND | 4 | 570,000 | 0 | 0 |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 518,500 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 569,525 | 55,000 | SH | | DFND | 4 | 55,000 | 0 | 0 |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 6,500 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,606,126 | 255,000 | SH | | DFND | 4 | 255,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,567,500 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,563,000 | 350,000 | SH | | DFND | 4 | 350,000 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 1,350 | 33,333 | SH | | DFND | 4 | 33,333 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,310,000 | 125,000 | SH | | DFND | 4 | 125,000 | 0 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 998 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 408,400 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 8,372,000 | 805,000 | SH | | DFND | 4 | 805,000 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 4,666,585 | 442,750 | SH | | DFND | 4 | 442,750 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 924,300 | 90,000 | SH | | DFND | 4 | 90,000 | 0 | 0 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,148,000 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,138,000 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,697,000 | 540,000 | SH | | DFND | 4 | 540,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 11,542 | 19,900 | SH | | DFND | 4 | 19,900 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 7,597,500 | 750,000 | SH | | DFND | 4 | 750,000 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 522,000 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 1,076,250 | 105,000 | SH | | DFND | 4 | 105,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,120,500 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 193,050 | 65,000 | SH | | DFND | 4 | 65,000 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,796,750 | 275,000 | SH | | DFND | 4 | 275,000 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,023,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 622,800 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,122,455 | 146,153 | SH | | DFND | 4 | 146,153 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 5,323,500 | 525,000 | SH | | DFND | 4 | 525,000 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 5,844,150 | 555,000 | SH | | DFND | 4 | 555,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,145,100 | 110,000 | SH | | DFND | 4 | 110,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,623,750 | 550,000 | SH | | DFND | 4 | 550,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,041,446 | 12,682 | SH | | DFND | 4 | 12,682 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 208,335 | 2,550 | SH | | DFND | 4 | 2,550 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,779,715 | 99,311 | SH | | DFND | 4 | 99,311 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 195,830 | 227,974 | SH | | DFND | 4 | 227,974 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,257,145 | 4,421,183 | SH | | DFND | 4 | 4,421,183 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,066,000 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 5,610 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 10,691,524 | 1,024,583 | SH | | DFND | 4 | 1,024,583 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,620,000 | 440,000 | SH | | DFND | 4 | 440,000 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 211,548 | 73,200 | SH | | DFND | 4 | 73,200 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 9,693,250 | 955,000 | SH | | DFND | 4 | 955,000 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 6,541,000 | 620,000 | SH | | DFND | 4 | 620,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 2,003 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,691,410 | 165,500 | SH | | DFND | 4 | 165,500 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 4,755 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,562,500 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,625,000 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1,375 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,040,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 834,400 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 1,030,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 16,073,523 | 10,574,685 | SH | | DFND | 4 | 10,574,685 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,054,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,142,187 | 168,233 | SH | | DFND | 4 | 168,233 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 2,092,000 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,567,500 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,252,800 | 120,000 | SH | | DFND | 4 | 120,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 627,278 | 406,600 | SH | Put | DFND | 4 | 406,600 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 521,500 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 2,794,473 | 270,000 | SH | | DFND | 4 | 270,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 511,000 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,022,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 630,426 | 247,226 | SH | | DFND | 1 | 247,226 | 0 | 0 |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 527,000 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301,300 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 625,800 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 4,060,000 | 149,626 | SH | | DFND | 4 | 400,000 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,916,298 | 225,204 | SH | | DFND | 4 | 225,204 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 220,569 | 193,482 | SH | | DFND | 4 | 193,482 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 45,151,000 | 5,643,875 | SH | | DFND | 4 | 5,643,875 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 285,975 | 697,500 | SH | | DFND | 1 | 697,500 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 12,718,080 | 1,242,000 | SH | | DFND | 4 | 1,242,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 8,247,800 | 815,000 | SH | | DFND | 4 | 815,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 1,539,000 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,976,080 | 800,000 | SH | | DFND | 4 | 800,000 | 0 | 0 |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,046,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 2,440 | 12,044 | SH | | DFND | 4 | 12,044 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,612,500 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 5,120,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1,025,000 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,060,000 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |