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 |
1-800-FLOWERS.COM INC-CL A | Common | 68243Q106 | 46,800 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 | Unit | G0232F117 | 2,417,869 | 236,120 | SH | | DFND | | 0 | 236,120 | 0 |
ALPHA PARTNERS TECHNOLOGY-A | Common | G63290111 | 2,180,050 | 211,450 | SH | | SOLE | | 211,450 | 0 | 0 |
AP ACQUISITION CORP | Common | G04058106 | 169,739 | 15,775 | SH | | DFND | | 0 | 15,775 | 0 |
ARES ACQUISITION CORP II | Unit | G33033112 | 517,500 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
ARYA SCIENCES ACQUISITN CORP V | Common | G31658100 | 1,710,803 | 165,295 | SH | | DFND | | 0 | 165,295 | 0 |
AURA FAT PROJS ACQUISITION COR CLASS A ORD | Common | G06362100 | 9,131 | 863 | SH | | DFND | | 0 | 863 | 0 |
AXON INFRASTRUCTURE ACQ. | Common | 05467C108 | 650 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AXON INFRASTRUCTURE ACQUSITION CORP | Common | 05467C108 | 650 | 25,000 | SH | | DFND | | 0 | 25,000 | 0 |
BEACHBODY CO INC/THE | Common | 073463101 | 1,256 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | Common | 083690107 | 0 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
BERENSON ACQUISITION CORP I | Common | 083690107 | 0 | 83,327 | SH | | DFND | | 0 | 83,327 | 0 |
BIOTE CORP | Common | 090683103 | 830,931 | 151,907 | SH | | DFND | | 0 | 151,907 | 0 |
BLACKROCK SHORT MATURITY BON | Common | 46431W507 | 6,363 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
Broad Capital Acq - RIGHT | Rights | 11125B110 | 12,036 | 100,300 | SH | | SOLE | | 100,300 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 | Unit | G1676M139 | 2,545,000 | 250,000 | SH | | DFND | | 0 | 250,000 | 0 |
CARTESIAN GROWTH CORP II | Common | G19305112 | 3,007,585 | 281,873 | SH | | DFND | | 0 | 281,873 | 0 |
CARTICA ACQUISITION CORP | Common | G1995D109 | 401,793 | 37,727 | SH | | DFND | | 0 | 37,727 | 0 |
CARTICA ACQUISITION CORP-A | Common | G1995D109 | 532,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I LTD | Common | G2365L101 | 182,886 | 17,426 | SH | | DFND | | 0 | 17,426 | 0 |
CTO REALTY GROWTH INC | Common | 22948Q101 | 6,273,601 | 393,576 | SH | | DFND | | 0 | 393,576 | 0 |
DBM GLOBAL INC | Common | 24024P106 | 5,688 | 125 | SH | | SOLE | | 125 | 0 | 0 |
DISTOKEN ACQUISITION CORP | Common | G27740110 | 1,029,407 | 99,604 | SH | | DFND | | 0 | 99,604 | 0 |
ELLIOTT OPPORTUNITY II COR-A | Common | G30092103 | 1,243,200 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | Common | G30092103 | 1,873,078 | 180,799 | SH | | DFND | | 0 | 180,799 | 0 |
ENPHYS ACQUISITION CORP | Common | G3167L109 | 2,057,552 | 198,032 | SH | | DFND | | 0 | 198,032 | 0 |
ESH ACQUISITION CORP | Unit | 296424203 | 1,521,000 | 150,000 | SH | | DFND | | 0 | 150,000 | 0 |
FERRELLGAS PARTNERS-LP | Common | 315293209 | 19,975 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | Common | 35088F107 | 2,577,500 | 250,000 | SH | | DFND | | 0 | 250,000 | 0 |
GENERATION ASIA I ACQUISITION | Common | G38258102 | 1,948,336 | 185,203 | SH | | DFND | | 0 | 185,203 | 0 |
GOGREEN INVESTMENTS CORP | Common | G9461B101 | 30,992 | 2,883 | SH | | DFND | | 0 | 2,883 | 0 |
GOLDEN STAR ACQUISITION CORP UNITS | Unit | G4023C127 | 1,041,000 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
GSR II METEORA ACQUISIT-CL A | Common | 36263W105 | 5,403,477 | 522,580 | SH | | DFND | | 0 | 522,580 | 0 |
INFINITE ACQUISITION CO-CL A | Common | G48028107 | 475,650 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
INFINITE ACQUISITION CORP | Common | G48028107 | 1,835,798 | 173,680 | SH | | DFND | | 0 | 173,680 | 0 |
INFLECTION PT ACQUISITN CRP II UNIT EX 082931 | Unit | G4790U128 | 1,518,000 | 150,000 | SH | | DFND | | 0 | 150,000 | 0 |
INNOVATIVE INTL ACQUSITIN CORP | Common | G4809M109 | 97,819 | 8,966 | SH | | DFND | | 0 | 8,966 | 0 |
ISRAEL ACQUISITIONS CORP | Common | G49667101 | 3,879,030 | 370,401 | SH | | DFND | | 0 | 370,401 | 0 |
JAGUAR GLOBAL GROWTH CORP I | Common | G5S11A106 | 1,906,133 | 180,505 | SH | | DFND | | 0 | 180,505 | 0 |
JPMORGAN ULTRA-SHORT INCOME | Common | 46641Q837 | 255,992 | 255,992 | SH | | SOLE | | 255,992 | 0 | 0 |
KORE GROUP HOLDINGS INC | Common | 50066V107 | 11,712 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
KORE GROUP HOLDINGS INC | Common | 50066V107 | 114,467 | 93,825 | SH | | DFND | | 0 | 93,825 | 0 |
LEAFLY HOLDINGS INC | Warrant | 52178J113 | 4,356 | 143,300 | SH | | DFND | | 0 | 143,300 | 0 |
LEARN CW INVESTMENT CORP-A | Common | G54157105 | 2,190,844 | 209,050 | SH | | SOLE | | 209,050 | 0 | 0 |
M3 BRIGADE ACQUISITION III | Common | 55407R103 | 114,563 | 10,963 | SH | | DFND | | 0 | 10,963 | 0 |
M3-BRIGADE ACQUISITION -CL A | Common | 55407R103 | 3,743,189 | 358,543 | SH | | SOLE | | 358,543 | 0 | 0 |
MARKETWISE INC | Common | 57064P107 | 20,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARS ACQUISITION CORP | Common | G5870E108 | 2,689,531 | 259,107 | SH | | DFND | | 0 | 259,107 | 0 |
NETWORK-1 TECHNOLOGIES INC | Common | 64121N109 | 20,790 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
November 23 Calls on MKTW US 2.5 11/17/2023 | Call | 57064P907 | 8,250 | 250 | SH | Call | SOLE | | 250 | 0 | 0 |
OAK WOODS ACQUISITION CORP | Common | 67190B104 | 2,620,125 | 255,000 | SH | | DFND | | 0 | 255,000 | 0 |
PARABELLUM ACQUISITION CORP | Common | 69901P117 | 0 | 2,299 | SH | | DFND | | 0 | 2,299 | 0 |
PEARL HOLDINGS ACQUISITN CORP | Common | G44525106 | 184,716 | 17,492 | SH | | DFND | | 0 | 17,492 | 0 |
PONO CAP THREE INC | Common | G71704103 | 2,279,312 | 219,270 | SH | | DFND | | 0 | 219,270 | 0 |
PORTAGE FINTECH ACQUISITIO-A | Common | G7185D106 | 1,038,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CORP | Common | G7185D106 | 2,497,527 | 240,378 | SH | | DFND | | 0 | 240,378 | 0 |
POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | Warrant | G7207P129 | 0 | 166,667 | SH | | SOLE | | 166,667 | 0 | 0 |
POWERUP ACQUISITION CORP | Common | G7207P103 | 0 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
PROJECT ENERGY REIMAGINED ACQUISITION | Common | G72556106 | 7,770 | 750 | SH | | DFND | | 0 | 750 | 0 |
PROSOMNUS HOLDINGS, INC. | Common | 00505E112 | 29,410 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
PROSOMNUS HOLDINGS, INC. | Common | 00505E112 | 321,455 | 138,266 | SH | | DFND | | 0 | 138,266 | 0 |
PROSOMNUS HOLDINGS, INC. | Warrant | 00505E120 | 48,013 | 596,440 | SH | | DFND | | 0 | 596,440 | 0 |
PROSOMNUS HOLDINGS, INC. WARRANTS | Warrant | 00505E120 | 4,609 | 57,259 | SH | | SOLE | | 57,259 | 0 | 0 |
REVELSTONE CAPITAL ACQUISITION CORP | Common | 76137R106 | 2,948 | 45,000 | SH | | DFND | | 0 | 45,000 | 0 |
REVELSTONE CAPITAL ACQUISITION CORP | Common | 76137R106 | 752 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
ROBINSON ALT YLD PREMERG SP | Common | 886364678 | 5,877,663 | 288,337 | SH | | SOLE | | 288,337 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CORP | Common | G79407105 | 4,522,384 | 437,968 | SH | | DFND | | 0 | 437,968 | 0 |
SDCL EDGE ACQUISITION CORP | Common | G79471101 | 1,189,381 | 113,980 | SH | | DFND | | 0 | 113,980 | 0 |
SOUTHLAND HOLDINGS INC. | Common | 84445C100 | 637,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SOUTHLAND HOLDINGS INC. | Common | 84445C100 | 262,140 | 41,120 | SH | | DFND | | 0 | 41,120 | 0 |
TMT ACQUISITION CORP | Common | G89229119 | 1,559,388 | 151,544 | SH | | DFND | | 0 | 151,544 | 0 |
TORTOISEECOFIN ACQUISITION CO SHS CL A | Common | G8956E109 | 2,977,698 | 287,007 | SH | | DFND | | 0 | 287,007 | 0 |
TRAILBLAZER MERGER CORP I | Common | 89278D109 | 2,547,500 | 250,000 | SH | | DFND | | 0 | 250,000 | 0 |
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 356,300 | 10,000 | SH | | DFND | | 0 | 10,000 | 0 |
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | Common | G06536109 | 2,075,804 | 200,174 | SH | | DFND | | 0 | 200,174 | 0 |
WAVERLEY CAPITAL ACQUISITI-A | Common | G06536109 | 414,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
YANDEX NV-A | Common | N97284108 | 81,225 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |