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 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,747 | 481,000 | SH | | DFND | 1, 2, 3, 4, 5 | 481,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 311,866 | 8,987,486 | SH | | DFND | 1, 2, 3, 4, 5 | 8,987,486 | 0 | 0 |
AECOM | COM | 00766T100 | 559,753 | 7,236,629 | SH | | DFND | 1, 2, 3, 4, 5 | 7,236,629 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,651 | 165,304 | SH | | DFND | 1, 2, 3, 4, 5 | 165,304 | 0 | 0 |
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 4,500 | 450,000 | SH | | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 3,362 | 335,500 | SH | | DFND | 1, 2, 3, 4, 5 | 335,500 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 3,699 | 366,189 | SH | | DFND | 1, 2, 3, 4, 5 | 366,189 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 946 | 96,000 | SH | | DFND | 1, 2, 3, 4, 5 | 96,000 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,421 | 144,300 | SH | | DFND | 1, 2, 3, 4, 5 | 144,300 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 2,026 | 200,000 | SH | | DFND | 1, 2, 3, 4, 5 | 200,000 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 3,369 | 333,848 | SH | | DFND | 1, 2, 3, 4, 5 | 333,848 | 0 | 0 |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 4,028 | 400,000 | SH | | DFND | 1, 2, 3, 4, 5 | 400,000 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 239 | 24,050 | SH | | DFND | 1, 2, 3, 4, 5 | 24,050 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,928 | 288,000 | SH | | DFND | 1, 2, 3, 4, 5 | 288,000 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 2,099 | 206,800 | SH | | DFND | 1, 2, 3, 4, 5 | 206,800 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,812 | 384,800 | SH | | DFND | 1, 2, 3, 4, 5 | 384,800 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 004845310 | 3,719 | 381,011 | SH | | DFND | 1, 2, 3, 4, 5 | 381,011 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,790 | 493,352 | SH | | DFND | 1, 2, 3, 4, 5 | 493,352 | 0 | 0 |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 7,222 | 731,000 | SH | | DFND | 1, 2, 3, 4, 5 | 731,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 5,000 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,222 | 120,250 | SH | | DFND | 1, 2, 3, 4, 5 | 120,250 | 0 | 0 |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 7,000 | 700,000 | SH | | DFND | 1, 2, 3, 4, 5 | 700,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,364 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 973 | 96,200 | SH | | DFND | 1, 2, 3, 4, 5 | 96,200 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 7,004 | 700,000 | SH | | DFND | 1, 2, 3, 4, 5 | 700,000 | 0 | 0 |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 7,507 | 750,000 | SH | | DFND | 1, 2, 3, 4, 5 | 750,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 2,281 | 225,876 | SH | | DFND | 1, 2, 3, 4, 5 | 225,876 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 4,782 | 474,921 | SH | | DFND | 1, 2, 3, 4, 5 | 474,921 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,318 | 238,000 | SH | | DFND | 1, 2, 3, 4, 5 | 238,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,988 | 402,780 | SH | | DFND | 1, 2, 3, 4, 5 | 402,780 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 4,762 | 480,000 | SH | | DFND | 1, 2, 3, 4, 5 | 480,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 318,289 | 3,427,257 | SH | | DFND | 1, 2, 3, 4, 5 | 3,427,257 | 0 | 0 |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 2,538 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,008 | 102,157 | SH | | DFND | 1, 2, 3, 4, 5 | 102,157 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 180,162 | 3,919,116 | SH | | DFND | 1, 2, 3, 4, 5 | 3,919,116 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 295,624 | 4,289,375 | SH | | DFND | 1, 2, 3, 4, 5 | 4,289,375 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,381 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 420,816 | 8,900,508 | SH | | DFND | 1, 2, 3, 4, 5 | 8,900,508 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 5,866 | 584,800 | SH | | DFND | 1, 2, 3, 4, 5 | 584,800 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 208,397 | 16,526,315 | SH | | DFND | 1, 2, 3, 4, 5 | 16,526,315 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 3,370 | 333,668 | SH | | DFND | 1, 2, 3, 4, 5 | 333,668 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 7,168 | 700,000 | SH | | DFND | 1, 2, 3, 4, 5 | 700,000 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 5,720 | 576,000 | SH | | DFND | 1, 2, 3, 4, 5 | 576,000 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,083 | 315,537 | SH | | DFND | 1, 2, 3, 4, 5 | 315,537 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,313 | 238,000 | SH | | DFND | 1, 2, 3, 4, 5 | 238,000 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 52,227 | 2,048,117 | SH | | DFND | 1, 2, 3, 4, 5 | 2,048,117 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 218,116 | 7,685,555 | SH | | DFND | 1, 2, 3, 4, 5 | 7,685,555 | 0 | 0 |
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 5,005 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 5,788 | 570,258 | SH | | DFND | 1, 2, 3, 4, 5 | 570,258 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,855 | 388,600 | SH | | DFND | 1, 2, 3, 4, 5 | 388,600 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 5,005 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,424 | 144,300 | SH | | DFND | 1, 2, 3, 4, 5 | 144,300 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,636 | 476,500 | SH | | DFND | 1, 2, 3, 4, 5 | 476,500 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,270 | 334,678 | SH | | DFND | 1, 2, 3, 4, 5 | 334,678 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 4,934 | 496,086 | SH | | DFND | 1, 2, 3, 4, 5 | 496,086 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 2,405 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 207,056 | 6,540,000 | SH | | DFND | 1, 2, 3, 4, 5 | 6,540,000 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 5,025 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 5,222 | 528,000 | SH | | DFND | 1, 2, 3, 4, 5 | 528,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 576,318 | 6,791,399 | SH | | DFND | 1, 2, 3, 4, 5 | 6,791,399 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,437 | 548,645 | SH | | DFND | 1, 2, 3, 4, 5 | 548,645 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 191,859 | 5,294,110 | SH | | DFND | 1, 2, 3, 4, 5 | 5,294,110 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 2,458 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 339 | 34,148 | SH | | DFND | 1, 2, 3, 4, 5 | 34,148 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 5,005 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 2,441 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 628,755 | 18,026,236 | SH | | DFND | 1, 2, 3, 4, 5 | 18,026,236 | 0 | 0 |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 6,736 | 679,059 | SH | | DFND | 1, 2, 3, 4, 5 | 679,059 | 0 | 0 |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,937 | 192,400 | SH | | DFND | 1, 2, 3, 4, 5 | 192,400 | 0 | 0 |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 4,425 | 441,174 | SH | | DFND | 1, 2, 3, 4, 5 | 441,174 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 3,587 | 356,579 | SH | | DFND | 1, 2, 3, 4, 5 | 356,579 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 10,712 | 1,065,897 | SH | | DFND | 1, 2, 3, 4, 5 | 1,065,897 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 4,536 | 450,000 | SH | | DFND | 1, 2, 3, 4, 5 | 450,000 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 952 | 96,200 | SH | | DFND | 1, 2, 3, 4, 5 | 96,200 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 5,043 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,955 | 1,384,380 | SH | | DFND | 1, 2, 3, 4, 5 | 1,384,380 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,498 | 1,350,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 1,350,000 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 4,834 | 481,000 | SH | | DFND | 1, 2, 3, 4, 5 | 481,000 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,649 | 476,350 | SH | | DFND | 1, 2, 3, 4, 5 | 476,350 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 5,521 | 566,844 | SH | | DFND | 1, 2, 3, 4, 5 | 566,844 | 0 | 0 |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,792 | 477,782 | SH | | DFND | 1, 2, 3, 4, 5 | 477,782 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 966 | 96,200 | SH | | DFND | 1, 2, 3, 4, 5 | 96,200 | 0 | 0 |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 474 | 48,100 | SH | | DFND | 1, 2, 3, 4, 5 | 48,100 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 5,580 | 571,700 | SH | | DFND | 1, 2, 3, 4, 5 | 571,700 | 0 | 0 |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,959 | 398,643 | SH | | DFND | 1, 2, 3, 4, 5 | 398,643 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 1,599 | 159,557 | SH | | DFND | 1, 2, 3, 4, 5 | 159,557 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 5,811 | 565,251 | SH | | DFND | 1, 2, 3, 4, 5 | 565,251 | 0 | 0 |
LIONHEART III CORP | CLASS A COM | 536262108 | 2,463 | 250,000 | SH | | DFND | 1, 2, 3, 4, 5 | 250,000 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,374 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 225,041 | 2,369,100 | SH | | DFND | 1, 2, 3, 4, 5 | 2,369,100 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 2,388 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 7,252 | 731,000 | SH | | DFND | 1, 2, 3, 4, 5 | 731,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 160,947 | 5,915,000 | SH | | DFND | 1, 2, 3, 4, 5 | 5,915,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,948 | 298,368 | SH | | DFND | 1, 2, 3, 4, 5 | 298,368 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 81,124 | 1,302,152 | SH | | DFND | 1, 2, 3, 4, 5 | 1,302,152 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 3,709 | 381,150 | SH | | DFND | 1, 2, 3, 4, 5 | 381,150 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 2,952 | 300,000 | SH | | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 7,378 | 725,421 | SH | | DFND | 1, 2, 3, 4, 5 | 725,421 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 5,091 | 498,100 | SH | | DFND | 1, 2, 3, 4, 5 | 498,100 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 2,441 | 240,500 | SH | | DFND | 1, 2, 3, 4, 5 | 240,500 | 0 | 0 |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 5,833 | 588,600 | SH | | DFND | 1, 2, 3, 4, 5 | 588,600 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 433,982 | 16,704,454 | SH | | DFND | 1, 2, 3, 4, 5 | 16,704,454 | 0 | 0 |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 4,829 | 481,000 | SH | | DFND | 1, 2, 3, 4, 5 | 481,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 513,997 | 7,567,681 | SH | | DFND | 1, 2, 3, 4, 5 | 7,567,681 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 7,627 | 769,600 | SH | | DFND | 1, 2, 3, 4, 5 | 769,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 368,292 | 2,759,360 | SH | | DFND | 1, 2, 3, 4, 5 | 2,759,360 | 0 | 0 |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 1,404 | 144,000 | SH | | DFND | 1, 2, 3, 4, 5 | 144,000 | 0 | 0 |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 4,050 | 408,302 | SH | | DFND | 1, 2, 3, 4, 5 | 408,302 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 5,000 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,831 | 288,600 | SH | | DFND | 1, 2, 3, 4, 5 | 288,600 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 238 | 24,050 | SH | | DFND | 1, 2, 3, 4, 5 | 24,050 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,712 | 381,488 | SH | | DFND | 1, 2, 3, 4, 5 | 381,488 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,899 | 192,400 | SH | | DFND | 1, 2, 3, 4, 5 | 192,400 | 0 | 0 |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 1,457 | 144,300 | SH | | DFND | 1, 2, 3, 4, 5 | 144,300 | 0 | 0 |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 6,680 | 673,401 | SH | | DFND | 1, 2, 3, 4, 5 | 673,401 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,184 | 428,700 | SH | | DFND | 1, 2, 3, 4, 5 | 428,700 | 0 | 0 |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 2,864 | 288,600 | SH | | DFND | 1, 2, 3, 4, 5 | 288,600 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 5,005 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 4,844 | 481,000 | SH | | DFND | 1, 2, 3, 4, 5 | 481,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 4,178 | 413,707 | SH | | DFND | 1, 2, 3, 4, 5 | 413,707 | 0 | 0 |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 6,919 | 681,000 | SH | | DFND | 1, 2, 3, 4, 5 | 681,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 5,567 | 572,753 | SH | | DFND | 1, 2, 3, 4, 5 | 572,753 | 0 | 0 |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,890 | 186,912 | SH | | DFND | 1, 2, 3, 4, 5 | 186,912 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 5,000 | 500,000 | SH | | DFND | 1, 2, 3, 4, 5 | 500,000 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 4,762 | 482,501 | SH | | DFND | 1, 2, 3, 4, 5 | 482,501 | 0 | 0 |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 6,945 | 727,200 | SH | | DFND | 1, 2, 3, 4, 5 | 727,200 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,755 | 381,600 | SH | | DFND | 1, 2, 3, 4, 5 | 381,600 | 0 | 0 |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 4,708 | 466,608 | SH | | DFND | 1, 2, 3, 4, 5 | 466,608 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,409 | 142,950 | SH | | DFND | 1, 2, 3, 4, 5 | 142,950 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,999 | 506,000 | SH | | DFND | 1, 2, 3, 4, 5 | 506,000 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 6,774 | 680,100 | SH | | DFND | 1, 2, 3, 4, 5 | 680,100 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 5,842 | 580,103 | SH | | DFND | 1, 2, 3, 4, 5 | 580,103 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,917 | 496,134 | SH | | DFND | 1, 2, 3, 4, 5 | 496,134 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,952 | 192,400 | SH | | DFND | 1, 2, 3, 4, 5 | 192,400 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,879 | 807,272 | SH | | DFND | 1, 2, 3, 4, 5 | 807,272 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 498,941 | 2,100,894 | SH | | DFND | 1, 2, 3, 4, 5 | 2,100,894 | 0 | 0 |