| 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 |
| ACAMAR PARTNERS ACQSITION CO | W EXP 02/26/202 | 004285110 | 137 | 52,968 | SH | | DFND | Omni Partners US LLC | 52,968 | 0 | 0 |
| ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 4,299 | 383,801 | SH | | DFND | Omni Partners US LLC | 383,801 | 0 | 0 |
| ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 5,222 | 487,090 | SH | | DFND | Omni Partners US LLC | 487,090 | 0 | 0 |
| ACKRELL SPAC PARTNERS I CO | UNIT12/01/2026 | 00461L204 | 2,467 | 239,755 | SH | | DFND | Omni Partners US LLC | 239,755 | 0 | 0 |
| ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 4,836 | 479,785 | SH | | DFND | Omni Partners US LLC | 479,785 | 0 | 0 |
| AJAX I | UNIT 99/99/9999 | G0190X118 | 2,022 | 162,900 | SH | | DFND | Omni Partners US LLC | 162,900 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,115 | 167,149 | SH | | DFND | Omni Partners US LLC | 167,149 | 0 | 0 |
| ALPHA HEALTHCARE ACQUISTN Co | W EXP 09/21/2020 | 020751202 | 224 | 21,222 | SH | | DFND | Omni Partners US LLC | 21,222 | 0 | 0 |
| ALPHA HEALTHCARE ACQUISTN Co | UNIT 09/21/2027 | 020751111 | 677 | 589,061 | SH | | DFND | Omni Partners US LLC | 589,061 | 0 | 0 |
| ALPHA HEALTHCARE ACQUISTN Co | CL A | 020751103 | 10,985 | 1,080,090 | SH | | DFND | Omni Partners US LLC | 1,080,090 | 0 | 0 |
| ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 122 | 10,107 | SH | | DFND | Omni Partners US LLC | 10,107 | 0 | 0 |
| ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 5,999 | 527,155 | SH | | DFND | Omni Partners US LLC | 527,155 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 4,963 | 479,505 | SH | | DFND | Omni Partners US LLC | 479,505 | 0 | 0 |
| ALUSSA ENERGY ACQUISITIONCO | SHS CL A | G0232J101 | 19,098 | 1,898,375 | SH | | DFND | Omni Partners US LLC | 1,898,375 | 0 | 0 |
| AMCIACQUISITION CORP | CLASS A | 00165R101 | 1,085 | 72,657 | SH | | DFND | Omni Partners US LLC | 72,657 | 0 | 0 |
| AMERICAS TECHNOLOGY ACQSNCO | UNIT 99/99/9999 | G0404A128 | 3,105 | 302,087 | SH | | DFND | Omni Partners US LLC | 302,087 | 0 | 0 |
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,887 | 469,492 | SH | | DFND | Omni Partners US LLC | 469,492 | 0 | 0 |
| ARCLIGHT CLEAN TRANSITION CO5 | UNIT 09/21/2020 | G04561117 | 5,751 | 483,308 | SH | | DFND | Omni Partners US LLC | 483,308 | 0 | 0 |
| ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 6,149 | 578,411 | SH | | DFND | Omni Partners US LLC | 578,411 | 0 | 0 |
| ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 7,135 | 695,392 | SH | | DFND | Omni Partners US LLC | 695,392 | 0 | 0 |
| ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,897 | 584,993 | SH | | DFND | Omni Partners US LLC | 584,993 | 0 | 0 |
| AVANTI ACQUISITIONCORP | SHS CL A | G0682V109 | 7,739 | 752,816 | SH | | DFND | Omni Partners US LLC | 752,816 | 0 | 0 |
| BOWX ACQUISITION CORP | *W EXP 08/03/2020 | 103085114 | 500 | 292,617 | SH | | DFND | Omni Partners US LLC | 292,617 | 0 | 0 |
| BOWX ACQUISITION CORP | CL A | 103085106 | 9,063 | 883,294 | SH | | DFND | Omni Partners US LLC | 883,294 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 9 | 30,885 | SH | | DFND | Omni Partners US LLC | 30,885 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | W EXP 05/25/2020 | 106762115 | 32 | 30,885 | SH | | DFND | Omni Partners US LLC | 30,885 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 313 | 30,885 | SH | | DFND | Omni Partners US LLC | 30,885 | 0 | 0 |
| BRIDGETOWN HOLDINGSLTD | COM CL A | G1355U113 | 2,583 | 166,852 | SH | | DFND | Omni Partners US LLC | 166,852 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 291 | 422,001 | SH | | DFND | Omni Partners US LLC | 422,001 | 0 | 0 |
| BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 4,625 | 444,258 | SH | | DFND | Omni Partners US LLC | 444,258 | 0 | 0 |
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 9,067 | 893,325 | SH | | DFND | Omni Partners US LLC | 893,325 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 3,690 | 359,634 | SH | | DFND | Omni Partners US LLC | 359,634 | 0 | 0 |
| CBRE ACQUISITION HLDGSINC | UNIT99/99/9999 | 12510J205 | 8,521 | 815,437 | SH | | DFND | Omni Partners US LLC | 815,437 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 3,699 | 341,252 | SH | | DFND | Omni Partners US LLC | 341,252 | 0 | 0 |
| CC NEUBERGERPRIN HLDGSIISHS | CL A | G3166T103 | 6,278 | 603,643 | SH | | DFND | Omni Partners US LLC | 603,643 | 0 | 0 |
| CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 4,736 | 463,835 | SH | | DFND | Omni Partners US LLC | 463,835 | 0 | 0 |
| CF FINANCEACQUISITIONCORP | COM CLA | 15725Q104 | 4,756 | 431,593 | SH | | DFND | Omni Partners US LLC | 431,593 | 0 | 0 |
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,414 | 37,370 | SH | | DFND | Omni Partners US LLC | 37,370 | 0 | 0 |
| CHURCHILL CAPITAL CORP IV | W EXP 08/04/2020 | 171439110 | 345 | 227,155 | SH | | DFND | Omni Partners US LLC | 227,155 | 0 | 0 |
| CHURCHILL CAPITAL CORP IV | CL | 171439102 | 20,585 | 2,056,444 | SH | | DFND | Omni Partners US LLC | 2,056,444 | 0 | 0 |
| CHURCHILLCAP CORP II | CL A | 17143G106 | 26,960 | 2,604,862 | SH | | DFND | Omni Partners US LLC | 2,604,862 | 0 | 0 |
| CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 5,102 | 486,804 | SH | | DFND | Omni Partners US LLC | 486,804 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | W EXP 12/18/2020 | 186760112 | 109 | 71,091 | SH | | DFND | Omni Partners US LLC | 71,091 | 0 | 0 |
| CLIMATECHANGECRISISREALI | WEXP 09/15/2020 | 18716C118 | 382 | 213,491 | SH | | DFND | Omni Partners US LLC | 213,491 | 0 | 0 |
| CLIMATECHANGECRISISREALI | COM | 18716C100 | 4,549 | 424,742 | SH | | DFND | Omni Partners US LLC | 424,742 | 0 | 0 |
| CM LIFE SCIENCES INC | COM CL A | 18978W109 | 3,725 | 337,402 | SH | | DFND | Omni Partners US LLC | 337,402 | 0 | 0 |
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 439 | 40,845 | SH | | DFND | Omni Partners US LLC | 40,845 | 0 | 0 |
| COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,591 | 441,032 | SH | | DFND | Omni Partners US LLC | 441,032 | 0 | 0 |
| COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 7,552 | 559,393 | SH | | DFND | Omni Partners US LLC | 559,393 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 | 3,817 | 365,285 | SH | | DFND | Omni Partners US LLC | 365,285 | 0 | 0 |
| CORELOGICINC | CL A COM | 21871D103 | 50,485 | 652,937 | SH | | DFND | Omni Partners US LLC | 652,937 | 0 | 0 |
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9,966 | 953,658 | SH | | DFND | Omni Partners US LLC | 953,658 | 0 | 0 |
| D8 HOLDINGS CORP | SHS CL A | G2614K110 | 3,533 | 347,699 | SH | | DFND | Omni Partners US LLC | 347,699 | 0 | 0 |
| DFPHEALTHCAREACQUISITNSCO | COM CL A | 23343Q100 | 1,764 | 163,362 | SH | | DFND | Omni Partners US LLC | 163,362 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC | W EXP 07/29/2020 | 233277110 | 370 | 87,109 | SH | | DFND | Omni Partners US LLC | 87,109 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233278209 | 2,200 | 193,002 | SH | | DFND | Omni Partners US LLC | 193,002 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC | COM CL A | 233277102 | 3,488 | 198,279 | SH | | DFND | Omni Partners US LLC | 198,279 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 7,796 | 704,848 | SH | | DFND | Omni Partners US LLC | 704,848 | 0 | 0 |
| DPCMCAP INC | UNIT 99/99/9999 | 23344P200 | 7,355 | 667,455 | SH | | DFND | Omni Partners US LLC | 667,455 | 0 | 0 |
| DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 3,646 | 341,742 | SH | | DFND | Omni Partners US LLC | 341,742 | 0 | 0 |
| E MERGETECHNOLOGYACQUISITI | COM CL A | 26873Y104 | 6,536 | 638,923 | SH | | DFND | Omni Partners US LLC | 638,923 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,896 | 482,374 | SH | | DFND | Omni Partners US LLC | 482,374 | 0 | 0 |
| EDTECHX HOLDINGS ACQUCORPI | UNIT 08/31/2027 | 28139A201 | 2,227 | 215,781 | SH | | DFND | Omni Partners US LLC | 215,781 | 0 | 0 |
| EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 5,014 | 482,102 | SH | | DFND | Omni Partners US LLC | 482,102 | 0 | 0 |
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 5,327 | 480,777 | SH | | DFND | Omni Partners US LLC | 480,777 | 0 | 0 |
| FALCON CAPITALACQUISITNCOR | COM CL A | 30606L108 | 1,236 | 117,298 | SH | | DFND | Omni Partners US LLC | 117,298 | 0 | 0 |
| FINSERV ACQUISITION CORP | CL A | 318085107 | 2,683 | 214,659 | SH | | DFND | Omni Partners US LLC | 214,659 | 0 | 0 |
| FITBIT INC | CL A | 33812L102 | 18,389 | 2,704,278 | SH | | DFND | Omni Partners US LLC | 2,704,278 | 0 | 0 |
| FOLEY TRASIMENE ACQUISTN COR | W EXP 05/26/2020 | 344328117 | 234 | 50,884 | SH | | DFND | Omni Partners US LLC | 50,884 | 0 | 0 |
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 344328109 | 1,288 | 85,267 | SH | | DFND | Omni Partners US LLC | 85,267 | 0 | 0 |
| FORTRESS VALUE ACQUISITION I | W EXP 08/10/2020 | 349642116 | 362 | 147,341 | SH | | DFND | Omni Partners US LLC | 147,341 | 0 | 0 |
| FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 6,089 | 567,501 | SH | | DFND | Omni Partners US LLC | 567,501 | 0 | 0 |
| FORUM MERGER II CORP | W EXP 09/30/2020 | 349885111 | 427 | 122,786 | SH | | DFND | Omni Partners US LLC | 122,786 | 0 | 0 |
| FORUM MERGER II CORP | CL A | 349885103 | 2,393 | 176,701 | SH | | DFND | Omni Partners US LLC | 176,701 | 0 | 0 |
| FRAZIERLIFESCIENCESACQUCO | UNIT 12/09/2025 | G3710A121 | 249 | 23,980 | SH | | DFND | Omni Partners US LLC | 23,980 | 0 | 0 |
| FRONT YD RESIDENTIALCORP | COM | 35904G107 | 32,441 | 2,002,538 | SH | | DFND | Omni Partners US LLC | 2,002,538 | 0 | 0 |
| FUSION ACQUISITION CORP | CL A | 36118H105 | 4,295 | 380,093 | SH | | DFND | Omni Partners US LLC | 380,093 | 0 | 0 |
| GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,929 | 189,116 | SH | | DFND | Omni Partners US LLC | 189,116 | 0 | 0 |
| GANLTD | ORD SHS | G3728V109 | 3,774 | 186,083 | SH | | DFND | Omni Partners US LLC | 186,083 | 0 | 0 |
| GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 5,010 | 482,174 | SH | | DFND | Omni Partners US LLC | 482,174 | 0 | 0 |
| GIGCAPITAL2 INC | COM | 375036100 | 4,569 | 417,279 | SH | | DFND | Omni Partners US LLC | 417,279 | 0 | 0 |
| GIGCAPITAL3 INC | COM | 37519D107 | 10,528 | 798,812 | SH | | DFND | Omni Partners US LLC | 798,812 | 0 | 0 |
| GO ACQUISITION CORP | W EXP 08/31/2020 | 362019119 | 98 | 65,491 | SH | | DFND | Omni Partners US LLC | 65,491 | 0 | 0 |
| GO ACQUISITION CORP | COM | 362019101 | 2,002 | 196,463 | SH | | DFND | Omni Partners US LLC | 196,463 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 4,987 | 479,505 | SH | | DFND | Omni Partners US LLC | 479,505 | 0 | 0 |
| GORES HLDGS IV INC | COM CL A | 382865103 | 5,102 | 388,580 | SH | | DFND | Omni Partners US LLC | 388,580 | 0 | 0 |
| GORES HLDGS V INC | W EXP 08/05/2020 | 382864114 | 395 | 196,459 | SH | | DFND | Omni Partners US LLC | 196,459 | 0 | 0 |
| GORES HLDGS V INC | COM CL A | 382864106 | 9,717 | 934,334 | SH | | DFND | Omni Partners US LLC | 934,334 | 0 | 0 |
| GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 4,963 | 468,246 | SH | | DFND | Omni Partners US LLC | 468,246 | 0 | 0 |
| GREENROSE ACQUISITION CORP | COM | 395392103 | 2,013 | 198,691 | SH | | DFND | Omni Partners US LLC | 198,691 | 0 | 0 |
| GRUBHUB INC | COM | 400110102 | 143,866 | 1,937,066 | SH | | DFND | Omni Partners US LLC | 1,937,066 | 0 | 0 |
| GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 6,635 | 608,682 | SH | | DFND | Omni Partners US LLC | 608,682 | 0 | 0 |
| GX ACQUISITION CORP | COM CL A | 36251A107 | 1,559 | 141,719 | SH | | DFND | Omni Partners US LLC | 141,719 | 0 | 0 |
| HEALTHCARESERVICES ACQUCOR | UNIT 11/18/2023 | 42227K203 | 6,126 | 599,381 | SH | | DFND | Omni Partners US LLC | 599,381 | 0 | 0 |
| HOLICITY INC | W EXP 08/04/2020 | 435063110 | 400 | 295,926 | SH | | DFND | Omni Partners US LLC | 295,926 | 0 | 0 |
| HOLICITY INC | COM CL A | 435063102 | 9,057 | 895,817 | SH | | DFND | Omni Partners US LLC | 895,817 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 495 | 33,712 | SH | | DFND | Omni Partners US LLC | 33,712 | 0 | 0 |
| HORIZON ACQUISITION CORP | COM CL A | G46049105 | 7,493 | 747,757 | SH | | DFND | Omni Partners US LLC | 747,757 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4,889 | 473,288 | SH | | DFND | Omni Partners US LLC | 473,288 | 0 | 0 |
| HPX CORP | SHS CL A | G32219100 | 995 | 99,346 | SH | | DFND | Omni Partners US LLC | 99,346 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 | 2,503 | 27,861 | SH | | DFND | Omni Partners US LLC | 27,861 | 0 | 0 |
| INPHI CORP | COM | 45772F107 | 25,926 | 161,563 | SH | | DFND | Omni Partners US LLC | 161,563 | 0 | 0 |
| INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,014 | 95,904 | SH | | DFND | Omni Partners US LLC | 95,904 | 0 | 0 |
| INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 4,600 | 447,433 | SH | | DFND | Omni Partners US LLC | 447,433 | 0 | 0 |
| JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 742 | 67,134 | SH | | DFND | Omni Partners US LLC | 67,134 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,529 | 12,390 | SH | | DFND | Omni Partners US LLC | 12,390 | 0 | 0 |
| KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 6,281 | 603,908 | SH | | DFND | Omni Partners US LLC | 603,908 | 0 | 0 |
| KINS TECHNOLOGY GROUPINC | UNIT 10/14/2025 | 49714K208 | 4,934 | 479,505 | SH | | DFND | Omni Partners US LLC | 479,505 | 0 | 0 |
| L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 2,000 | 192,895 | SH | | DFND | Omni Partners US LLC | 192,895 | 0 | 0 |
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 4,106 | 391,787 | SH | | DFND | Omni Partners US LLC | 391,787 | 0 | 0 |
| LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 6,754 | 604,689 | SH | | DFND | Omni Partners US LLC | 604,689 | 0 | 0 |
| LF CAP ACQUISITIONCORP | CL A | 50200K108 | 5,092 | 479,501 | SH | | DFND | Omni Partners US LLC | 479,501 | 0 | 0 |
| LIONHEART ACQUISITION CORPI | COM CL A | 53625R104 | 3,312 | 328,574 | SH | | DFND | Omni Partners US LLC | 328,574 | 0 | 0 |
| LIVE OAK ACQUISITION CORPII | UNIT 99/99/9999 | 53804W205 | 3,642 | 335,653 | SH | | DFND | Omni Partners US LLC | 335,653 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 5,048 | 478,900 | SH | | DFND | Omni Partners US LLC | 478,900 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,934 | 497,902 | SH | | DFND | Omni Partners US LLC | 497,902 | 0 | 0 |
| MAXIMINTEGRATEDPRODSINC | COM | 57772K101 | 49,842 | 562,228 | SH | | DFND | Omni Partners US LLC | 562,228 | 0 | 0 |
| MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 3,021 | 287,705 | SH | | DFND | Omni Partners US LLC | 287,705 | 0 | 0 |
| MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 1,550 | 145,984 | SH | | DFND | Omni Partners US LLC | 145,984 | 0 | 0 |
| MUDRICK CAPITAL ACQU CORPII | UNIT 99/99/9999 | 62477L206 | 4,944 | 479,505 | SH | | DFND | Omni Partners US LLC | 479,505 | 0 | 0 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 92,894 | 2,113,140 | SH | | DFND | Omni Partners US LLC | 2,113,140 | 0 | 0 |
| NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 4,994 | 484,889 | SH | | DFND | Omni Partners US LLC | 484,889 | 0 | 0 |
| NEWPROVIDENCE ACQUISITION | COM CL A | 64822P106 | 9,994 | 735,945 | SH | | DFND | Omni Partners US LLC | 735,945 | 0 | 0 |
| NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 4,809 | 230,552 | SH | | DFND | Omni Partners US LLC | 230,552 | 0 | 0 |
| OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,157 | 79,251 | SH | | DFND | Omni Partners US LLC | 79,251 | 0 | 0 |
| OAKTREE ACQUISITION CORP II | W EXP 09/15/2020 | G6715X111 | 172 | 89,951 | SH | | DFND | Omni Partners US LLC | 89,951 | 0 | 0 |
| OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 8,505 | 810,735 | SH | | DFND | Omni Partners US LLC | 810,735 | 0 | 0 |
| OSPREY TECHNLGY AQUISTIONCO | COM CLA | 68839R104 | 2,510 | 239,749 | SH | | DFND | Omni Partners US LLC | 239,749 | 0 | 0 |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,323 | 119,875 | SH | | DFND | Omni Partners US LLC | 119,875 | 0 | 0 |
| PLURALSIGHT INC | COM CL A | 72941B106 | 1,946 | 92,848 | SH | | DFND | Omni Partners US LLC | 92,848 | 0 | 0 |
| PRIMEIMPACTACQUISITIONISHS | CL A | G61074103 | 7,313 | 724,101 | SH | | DFND | Omni Partners US LLC | 724,101 | 0 | 0 |
| PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3,477 | 347,680 | SH | | DFND | Omni Partners US LLC | 347,680 | 0 | 0 |
| QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 6,331 | 477,821 | SH | | DFND | Omni Partners US LLC | 477,821 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CLA | 74767V109 | 4,223 | 500 | SH | Put | DFND | Omni Partners US LLC | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CLA | 74767V109 | 6,334 | 750 | SH | Put | DFND | Omni Partners US LLC | 750 | 0 | 0 |
| QUANTUMSCAPE CORP | W EXP11/25/2020 | 74767V117 | 591 | 15,550 | SH | | DFND | Omni Partners US LLC | 15,550 | 0 | 0 |
| REALPAGE INC | COM | 75606N109 | 57,221 | 655,908 | SH | | DFND | Omni Partners US LLC | 655,908 | 0 | 0 |
| RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 5,256 | 464,695 | SH | | DFND | Omni Partners US LLC | 464,695 | 0 | 0 |
| RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,673 | 239,755 | SH | | DFND | Omni Partners US LLC | 239,755 | 0 | 0 |
| RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 2,170 | 162,574 | SH | | DFND | Omni Partners US LLC | 162,574 | 0 | 0 |
| SC HEALTH CORP | COM CL A | G78516203 | 1,399 | 136,514 | SH | | DFND | Omni Partners US LLC | 136,514 | 0 | 0 |
| SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 3,959 | 383,603 | SH | | DFND | Omni Partners US LLC | 383,603 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 3,506 | 335,497 | SH | | DFND | Omni Partners US LLC | 335,497 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 2,467 | 239,755 | SH | | DFND | Omni Partners US LLC | 239,755 | 0 | 0 |
| SEVEN OAKS ACQUISITION CORP | UNIT12/18/2025 | 81787X205 | 7,444 | 719,256 | SH | | DFND | Omni Partners US LLC | 719,256 | 0 | 0 |
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,483 | 116,129 | SH | | DFND | Omni Partners US LLC | 116,129 | 0 | 0 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 91,619 | 2,169,012 | SH | | DFND | Omni Partners US LLC | 2,169,012 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 152 | 11,760 | SH | | DFND | Omni Partners US LLC | 11,760 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,683 | 122,925 | SH | | DFND | Omni Partners US LLC | 122,925 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 5,174 | 420,640 | SH | | DFND | Omni Partners US LLC | 420,640 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 8,850 | 671,460 | SH | | DFND | Omni Partners US LLC | 671,460 | 0 | 0 |
| SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 3,498 | 351,578 | SH | | DFND | Omni Partners US LLC | 351,578 | 0 | 0 |
| SOGOU INC | ADR REPSTG A | 83409V104 | 17,261 | 2,117,871 | SH | | DFND | Omni Partners US LLC | 2,117,871 | 0 | 0 |
| SPARTACUS ACQUISITIONCORP | CL A | 84677L109 | 7,168 | 712,568 | SH | | DFND | Omni Partners US LLC | 712,568 | 0 | 0 |
| SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,563 | 144,752 | SH | | DFND | Omni Partners US LLC | 144,752 | 0 | 0 |
| SPORTSENTERTAINMENTACQUCO | COM CL A | 84918M106 | 2,922 | 288,711 | SH | | DFND | Omni Partners US LLC | 288,711 | 0 | 0 |
| STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,375 | 67,215 | SH | | DFND | Omni Partners US LLC | 67,215 | 0 | 0 |
| STAR PEAK ENERGY TRANSITION | W EXP 08/11/2020 | 855185112 | 710 | 119,940 | SH | | DFND | Omni Partners US LLC | 119,940 | 0 | 0 |
| STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 5,996 | 578,805 | SH | | DFND | Omni Partners US LLC | 578,805 | 0 | 0 |
| SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 2,104 | 195,505 | SH | | DFND | Omni Partners US LLC | 195,505 | 0 | 0 |
| TAILWIND ACQUISITIONCORP | COM CL A | 87403Q102 | 10,030 | 965,374 | SH | | DFND | Omni Partners US LLC | 965,374 | 0 | 0 |
| TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 4,191 | 389,871 | SH | | DFND | Omni Partners US LLC | 389,871 | 0 | 0 |
| THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 3,356 | 253,895 | SH | | DFND | Omni Partners US LLC | 253,895 | 0 | 0 |
| TIFFANY & CO NEW | COM | 886547108 | 34,385 | 261,579 | SH | | DFND | Omni Partners US LLC | 261,579 | 0 | 0 |
| TORTOISEACQUISITION CORP II | COM CL A | G89554102 | 2,459 | 230,884 | SH | | DFND | Omni Partners US LLC | 230,884 | 0 | 0 |
| TPG PACEBEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 1,686 | 61,977 | SH | | DFND | Omni Partners US LLC | 61,977 | 0 | 0 |
| TPG PACETECH OPPORTUNITIES | CL A COM | G8990Y103 | 3,772 | 339,853 | SH | | DFND | Omni Partners US LLC | 339,853 | 0 | 0 |
| TWC TECH HLDGS II CORP | COM | 90117G105 | 5,802 | 550,952 | SH | | DFND | Omni Partners US LLC | 550,952 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 | 100,739 | 575,619 | SH | | DFND | Omni Partners US LLC | 575,619 | 0 | 0 |
| VECTOR ACQUISITIONCORP | COM CLA | G9442R126 | 4,833 | 477,994 | SH | | DFND | Omni Partners US LLC | 477,994 | 0 | 0 |
| VESPERHEALTHCAREACQSTNCOR | COM CL A | 92538T104 | 905 | 80,015 | SH | | DFND | Omni Partners US LLC | 80,015 | 0 | 0 |
| VG ACQUISITION CORP | SHS CL A | G9446E105 | 3,553 | 310,845 | SH | | DFND | Omni Partners US LLC | 310,845 | 0 | 0 |
| VIRTUSA CORP | COM | 92827P102 | 11,939 | 233,502 | SH | | DFND | Omni Partners US LLC | 233,502 | 0 | 0 |
| VY GLOBAL GROWTH | COM CLA | G9444H100 | 3,997 | 383,602 | SH | | DFND | Omni Partners US LLC | 383,602 | 0 | 0 |
| WATFORD HLDGS LTD | SHS | G94787101 | 28,455 | 822,396 | SH | | DFND | Omni Partners US LLC | 822,396 | 0 | 0 |
| WILLISTOWERSWATSONPLCLTD | SHS | G96629103 | 96,049 | 455,899 | SH | | DFND | Omni Partners US LLC | 455,899 | 0 | 0 |
| XILINX INC | COM | 983919101 | 154,281 | 1,088,252 | SH | | DFND | Omni Partners US LLC | 1,088,252 | 0 | 0 |
| YUCAIPA ACQUISITION CORP | COM | G9879L105 | 617 | 61,068 | SH | | DFND | Omni Partners US LLC | 61,068 | 0 | 0 |
| ZANITE ACQUISITIONCORP | UNIT 10/08/2025 | 98907K202 | 7,614 | 723,736 | SH | | DFND | Omni Partners US LLC | 723,736 | 0 | 0 |
