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 |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,393 | 439,252 | SH | | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,480 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 7,380 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,191 | 419,500 | SH | | DFND | 1, 2, 3, 4, 5 | 419,500 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 134,658 | 5,201,153 | SH | | DFND | 1, 2, 3, 4, 5 | 5,201,153 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 3,000 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
AECOM | COM | 00766T100 | 458,167 | 7,024,945 | SH | | DFND | 1, 2, 3, 4, 5 | 7,024,945 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,458 | 144,169 | SH | | DFND | 1, 2, 3, 4, 5 | 144,169 | 0 | 0 |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 4,585 | 462,651 | SH | | DFND | 1, 2, 3, 4, 5 | 462,651 | 0 | 0 |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,935 | 295,825 | SH | | DFND | 1, 2, 3, 4, 5 | 295,825 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,955 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 3,219 | 322,884 | SH | | DFND | 1, 2, 3, 4, 5 | 322,884 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 794 | 82,300 | SH | | DFND | 1, 2, 3, 4, 5 | 82,300 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,930 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,384 | 439,252 | SH | | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,256 | 125,850 | SH | | DFND | 1, 2, 3, 4, 5 | 125,850 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,767 | 176,348 | SH | | DFND | 1, 2, 3, 4, 5 | 176,348 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 2,939 | 294,444 | SH | | DFND | 1, 2, 3, 4, 5 | 294,444 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,530 | 352,697 | SH | | DFND | 1, 2, 3, 4, 5 | 352,697 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 211 | 20,975 | SH | | DFND | 1, 2, 3, 4, 5 | 20,975 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,966 | 200,000 | SH | | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 4,970 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,814 | 181,259 | SH | | DFND | 1, 2, 3, 4, 5 | 181,259 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 5,063 | 505,276 | SH | | DFND | 1, 2, 3, 4, 5 | 505,276 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,152 | 322,243 | SH | | DFND | 1, 2, 3, 4, 5 | 322,243 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,485 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 3,483 | 350,000 | SH | | DFND | 1, 2, 3, 4, 5 | 350,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,137 | 424,358 | SH | | DFND | 1, 2, 3, 4, 5 | 424,358 | 0 | 0 |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,399 | 640,549 | SH | | DFND | 1, 2, 3, 4, 5 | 640,549 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 7,470 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,382 | 440,871 | SH | | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,045 | 105,125 | SH | | DFND | 1, 2, 3, 4, 5 | 105,125 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 6,135 | 617,220 | SH | | DFND | 1, 2, 3, 4, 5 | 617,220 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,307 | 231,829 | SH | | DFND | 1, 2, 3, 4, 5 | 231,829 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 834 | 84,100 | SH | | DFND | 1, 2, 3, 4, 5 | 84,100 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 6,117 | 617,219 | SH | | DFND | 1, 2, 3, 4, 5 | 617,219 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 6,554 | 661,307 | SH | | DFND | 1, 2, 3, 4, 5 | 661,307 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,388 | 439,252 | SH | | DFND | 1, 2, 3, 4, 5 | 439,252 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,250 | 225,876 | SH | | DFND | 1, 2, 3, 4, 5 | 225,876 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,227 | 418,758 | SH | | DFND | 1, 2, 3, 4, 5 | 418,758 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,709 | 275,000 | SH | | DFND | 1, 2, 3, 4, 5 | 275,000 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,403 | 539,252 | SH | | DFND | 1, 2, 3, 4, 5 | 539,252 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,982 | 203,250 | SH | | DFND | 1, 2, 3, 4, 5 | 203,250 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,390 | 339,324 | SH | | DFND | 1, 2, 3, 4, 5 | 339,324 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 4,202 | 417,243 | SH | | DFND | 1, 2, 3, 4, 5 | 417,243 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,204 | 220,436 | SH | | DFND | 1, 2, 3, 4, 5 | 220,436 | 0 | 0 |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 500 | 50,000 | SH | | DFND | 1, 2, 3, 4, 5 | 50,000 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 876 | 88,551 | SH | | DFND | 1, 2, 3, 4, 5 | 88,551 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 7,410 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 239,169 | 3,802,375 | SH | | DFND | 1, 2, 3, 4, 5 | 3,802,375 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,090 | 210,250 | SH | | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 6,252 | 639,252 | SH | | DFND | 1, 2, 3, 4, 5 | 639,252 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 55,103 | 1,017,794 | SH | | DFND | 1, 2, 3, 4, 5 | 1,017,794 | 0 | 0 |
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 2,988 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 5,092 | 512,748 | SH | | DFND | 1, 2, 3, 4, 5 | 512,748 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 235,504 | 20,767,571 | SH | | DFND | 1, 2, 3, 4, 5 | 20,767,571 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 2,929 | 285,747 | SH | | DFND | 1, 2, 3, 4, 5 | 285,747 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,976 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 6,770 | 675,000 | SH | | DFND | 1, 2, 3, 4, 5 | 675,000 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 5,002 | 499,200 | SH | | DFND | 1, 2, 3, 4, 5 | 499,200 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,021 | 516,010 | SH | | DFND | 1, 2, 3, 4, 5 | 516,010 | 0 | 0 |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,952 | 400,000 | SH | | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,979 | 203,250 | SH | | DFND | 1, 2, 3, 4, 5 | 203,250 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 20,508 | 2,198,117 | SH | | DFND | 1, 2, 3, 4, 5 | 2,198,117 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 112,511 | 5,731,575 | SH | | DFND | 1, 2, 3, 4, 5 | 5,731,575 | 0 | 0 |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 5,040 | 501,954 | SH | | DFND | 1, 2, 3, 4, 5 | 501,954 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 49,981 | 908,748 | SH | | DFND | 1, 2, 3, 4, 5 | 908,748 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,427 | 341,339 | SH | | DFND | 1, 2, 3, 4, 5 | 341,339 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,370 | 440,971 | SH | | DFND | 1, 2, 3, 4, 5 | 440,971 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,741 | 475,000 | SH | | DFND | 1, 2, 3, 4, 5 | 475,000 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 7,320 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 2,988 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,250 | 125,850 | SH | | DFND | 1, 2, 3, 4, 5 | 125,850 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,913 | 399,500 | SH | | DFND | 1, 2, 3, 4, 5 | 399,500 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,803 | 285,134 | SH | | DFND | 1, 2, 3, 4, 5 | 285,134 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 4,363 | 433,688 | SH | | DFND | 1, 2, 3, 4, 5 | 433,688 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,064 | 620,000 | SH | | DFND | 1, 2, 3, 4, 5 | 620,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,450 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,079 | 210,250 | SH | | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 4,496 | 450,000 | SH | | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 204,571 | 6,540,000 | SH | | DFND | 1, 2, 3, 4, 5 | 6,540,000 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 4,422 | 440,871 | SH | | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,231 | 325,000 | SH | | DFND | 1, 2, 3, 4, 5 | 325,000 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 4,590 | 457,600 | SH | | DFND | 1, 2, 3, 4, 5 | 457,600 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 5,904 | 600,000 | SH | | DFND | 1, 2, 3, 4, 5 | 600,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 582,691 | 8,376,808 | SH | | DFND | 1, 2, 3, 4, 5 | 8,376,808 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 4,810 | 480,069 | SH | | DFND | 1, 2, 3, 4, 5 | 480,069 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 132,935 | 5,294,110 | SH | | DFND | 1, 2, 3, 4, 5 | 5,294,110 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,105 | 210,250 | SH | | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,530 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 4,373 | 440,871 | SH | | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,975 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,964 | 200,000 | SH | | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 |
HNR ACQUISITION CORP | COM | 40472A102 | 3,984 | 400,000 | SH | | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 449,347 | 960,000 | SH | | DFND | 1, 2, 3, 4, 5 | 960,000 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 2,113 | 210,250 | SH | | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 235,580 | 8,309,696 | SH | | DFND | 1, 2, 3, 4, 5 | 8,309,696 | 0 | 0 |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 5,964 | 594,636 | SH | | DFND | 1, 2, 3, 4, 5 | 594,636 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 4,446 | 447,311 | SH | | DFND | 1, 2, 3, 4, 5 | 447,311 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,662 | 168,200 | SH | | DFND | 1, 2, 3, 4, 5 | 168,200 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,015 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 3,137 | 313,025 | SH | | DFND | 1, 2, 3, 4, 5 | 313,025 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 9,350 | 937,845 | SH | | DFND | 1, 2, 3, 4, 5 | 937,845 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,207 | 421,946 | SH | | DFND | 1, 2, 3, 4, 5 | 421,946 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 1,071 | 106,893 | SH | | DFND | 1, 2, 3, 4, 5 | 106,893 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,010 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,463 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 38 | 254,049 | SH | | DFND | 1, 2, 3, 4, 5 | 254,049 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,243 | 314,380 | SH | | DFND | 1, 2, 3, 4, 5 | 314,380 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 37 | 920,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 920,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 5,451 | 1,150,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 1,150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,026 | 200,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 4,970 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 5,426 | 552,000 | SH | | DFND | 1, 2, 3, 4, 5 | 552,000 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 4,178 | 420,700 | SH | | DFND | 1, 2, 3, 4, 5 | 420,700 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,908 | 401,600 | SH | | DFND | 1, 2, 3, 4, 5 | 401,600 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 7,515 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,653 | 475,245 | SH | | DFND | 1, 2, 3, 4, 5 | 475,245 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 7,515 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 19,095 | 535,029 | SH | | DFND | 1, 2, 3, 4, 5 | 535,029 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,067 | 207,548 | SH | | DFND | 1, 2, 3, 4, 5 | 207,548 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,503 | 550,000 | SH | | DFND | 1, 2, 3, 4, 5 | 550,000 | 0 | 0 |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 418 | 41,950 | SH | | DFND | 1, 2, 3, 4, 5 | 41,950 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 4,706 | 480,650 | SH | | DFND | 1, 2, 3, 4, 5 | 480,650 | 0 | 0 |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,471 | 349,873 | SH | | DFND | 1, 2, 3, 4, 5 | 349,873 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,402 | 140,326 | SH | | DFND | 1, 2, 3, 4, 5 | 140,326 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 4,969 | 498,406 | SH | | DFND | 1, 2, 3, 4, 5 | 498,406 | 0 | 0 |
LIONHEART III CORP | CLASS A COM | 536262108 | 2,198 | 220,436 | SH | | DFND | 1, 2, 3, 4, 5 | 220,436 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,992 | 400,000 | SH | | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 99,051 | 7,005,000 | SH | | DFND | 1, 2, 3, 4, 5 | 7,005,000 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,885 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,091 | 209,750 | SH | | DFND | 1, 2, 3, 4, 5 | 209,750 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 2,117 | 210,028 | SH | | DFND | 1, 2, 3, 4, 5 | 210,028 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 6,416 | 640,936 | SH | | DFND | 1, 2, 3, 4, 5 | 640,936 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 124,274 | 5,915,000 | SH | | DFND | 1, 2, 3, 4, 5 | 5,915,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,937 | 298,368 | SH | | DFND | 1, 2, 3, 4, 5 | 298,368 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 253,657 | 3,943,060 | SH | | DFND | 1, 2, 3, 4, 5 | 3,943,060 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 31,458 | 579,658 | SH | | DFND | 1, 2, 3, 4, 5 | 579,658 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,934 | 600,000 | SH | | DFND | 1, 2, 3, 4, 5 | 600,000 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 3,134 | 320,400 | SH | | DFND | 1, 2, 3, 4, 5 | 320,400 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 3,735 | 375,000 | SH | | DFND | 1, 2, 3, 4, 5 | 375,000 | 0 | 0 |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 6,418 | 637,964 | SH | | DFND | 1, 2, 3, 4, 5 | 637,964 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,441 | 438,834 | SH | | DFND | 1, 2, 3, 4, 5 | 438,834 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,103 | 210,250 | SH | | DFND | 1, 2, 3, 4, 5 | 210,250 | 0 | 0 |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 5,178 | 516,222 | SH | | DFND | 1, 2, 3, 4, 5 | 516,222 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 421,730 | 19,204,454 | SH | | DFND | 1, 2, 3, 4, 5 | 19,204,454 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 4,980 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 4,201 | 420,500 | SH | | DFND | 1, 2, 3, 4, 5 | 420,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 282,626 | 5,617,681 | SH | | DFND | 1, 2, 3, 4, 5 | 5,617,681 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 6,728 | 672,800 | SH | | DFND | 1, 2, 3, 4, 5 | 672,800 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 4,900 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 230,462 | 2,759,360 | SH | | DFND | 1, 2, 3, 4, 5 | 2,759,360 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,493 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 1,232 | 125,200 | SH | | DFND | 1, 2, 3, 4, 5 | 125,200 | 0 | 0 |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 3,603 | 358,497 | SH | | DFND | 1, 2, 3, 4, 5 | 358,497 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4,360 | 440,871 | SH | | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,502 | 251,700 | SH | | DFND | 1, 2, 3, 4, 5 | 251,700 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 213 | 21,275 | SH | | DFND | 1, 2, 3, 4, 5 | 21,275 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,151 | 321,518 | SH | | DFND | 1, 2, 3, 4, 5 | 321,518 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,678 | 167,800 | SH | | DFND | 1, 2, 3, 4, 5 | 167,800 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,265 | 127,050 | SH | | DFND | 1, 2, 3, 4, 5 | 127,050 | 0 | 0 |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 5,907 | 588,318 | SH | | DFND | 1, 2, 3, 4, 5 | 588,318 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,551 | 361,650 | SH | | DFND | 1, 2, 3, 4, 5 | 361,650 | 0 | 0 |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 2,527 | 251,700 | SH | | DFND | 1, 2, 3, 4, 5 | 251,700 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,373 | 440,871 | SH | | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 4,209 | 420,500 | SH | | DFND | 1, 2, 3, 4, 5 | 420,500 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,599 | 362,793 | SH | | DFND | 1, 2, 3, 4, 5 | 362,793 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 4,473 | 450,000 | SH | | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 5,963 | 596,848 | SH | | DFND | 1, 2, 3, 4, 5 | 596,848 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 4,725 | 480,199 | SH | | DFND | 1, 2, 3, 4, 5 | 480,199 | 0 | 0 |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,647 | 161,990 | SH | | DFND | 1, 2, 3, 4, 5 | 161,990 | 0 | 0 |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,020 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,373 | 440,871 | SH | | DFND | 1, 2, 3, 4, 5 | 440,871 | 0 | 0 |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 6,369 | 636,861 | SH | | DFND | 1, 2, 3, 4, 5 | 636,861 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,256 | 327,201 | SH | | DFND | 1, 2, 3, 4, 5 | 327,201 | 0 | 0 |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,115 | 409,054 | SH | | DFND | 1, 2, 3, 4, 5 | 409,054 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,335 | 136,910 | SH | | DFND | 1, 2, 3, 4, 5 | 136,910 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,562 | 456,220 | SH | | DFND | 1, 2, 3, 4, 5 | 456,220 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,429 | 441,544 | SH | | DFND | 1, 2, 3, 4, 5 | 441,544 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 5,083 | 509,330 | SH | | DFND | 1, 2, 3, 4, 5 | 509,330 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 5,005 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,365 | 435,612 | SH | | DFND | 1, 2, 3, 4, 5 | 435,612 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,679 | 168,200 | SH | | DFND | 1, 2, 3, 4, 5 | 168,200 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 6,633 | 676,820 | SH | | DFND | 1, 2, 3, 4, 5 | 676,820 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 443,241 | 2,245,511 | SH | | DFND | 1, 2, 3, 4, 5 | 2,245,511 | 0 | 0 |