The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,850,000 | 500,000 | SH | DFND | 1 | 0 | 4,850,000 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 197,500 | 250,000 | SH | DFND | 1 | 0 | 197,500 | 0 | |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 7,395,000 | 750,000 | SH | SOLE | 0 | 7,395,000 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 2,300 | 1,000 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 565,326 | 17,400 | SH | SOLE | 0 | 565,326 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,976,000 | 200,000 | SH | DFND | 1 | 0 | 1,976,000 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 699,300 | 70,000 | SH | DFND | 1 | 0 | 699,300 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 77,850 | 7,500 | SH | DFND | 1 | 0 | 77,850 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 7,597,500 | 750,000 | SH | SOLE | 0 | 7,597,500 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,049,373 | 706,350 | SH | DFND | 1 | 0 | 7,049,373 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 898,200 | 90,000 | SH | DFND | 1 | 0 | 898,200 | 0 | |
ARCH RESOURCES CL A ORD | CL A | 03940R107 | 5,261,651 | 126,482 | SH | SOLE | 0 | 5,261,651 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 3,956,000 | 400,000 | SH | SOLE | 0 | 3,956,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 750,000 | 75,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,000,000 | 500,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
ARKO CORP | COM | 041242108 | 3,677,800 | 370,000 | SH | SOLE | 0 | 3,677,800 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 995,000 | 100,000 | SH | DFND | 1 | 0 | 995,000 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,955,000 | 300,000 | SH | DFND | 1 | 0 | 2,955,000 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,501,500 | 150,000 | SH | DFND | 1 | 0 | 1,501,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,008,000 | 200,000 | SH | DFND | 1 | 0 | 2,008,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 5,015,000 | 500,000 | SH | DFND | 1 | 0 | 5,015,000 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 112,000 | 175,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 3,395,000 | 350,000 | SH | DFND | 1 | 0 | 3,395,000 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 208,000 | 200,000 | SH | SOLE | 0 | 208,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,990,000 | 200,000 | SH | SOLE | 0 | 1,990,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 3,516,500 | 325,000 | SH | SOLE | 0 | 3,516,500 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 6,119,400 | 620,000 | SH | SOLE | 0 | 6,119,400 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,486,500 | 150,000 | SH | DFND | 1 | 0 | 1,486,500 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 5,450,500 | 550,000 | SH | SOLE | 0 | 5,450,500 | 0 | 0 | |
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 990,000 | 100,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,272,300 | 10,000 | SH | DFND | 1 | 0 | 1,272,300 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 995,000 | 100,000 | SH | DFND | 1 | 0 | 995,000 | 0 | |
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 92,000 | 100,000 | SH | DFND | 1 | 0 | 92,000 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 3,900,000 | 400,000 | SH | DFND | 1 | 0 | 3,900,000 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 999,000 | 100,000 | SH | DFND | 1 | 0 | 999,000 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 998,000 | 100,000 | SH | DFND | 1 | 0 | 998,000 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,488,000 | 150,000 | SH | DFND | 1 | 0 | 1,488,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,588,300 | 35,000 | SH | SOLE | 0 | 1,588,300 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 2,487,500 | 250,000 | SH | DFND | 1 | 0 | 2,487,500 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 804,400 | 40,000 | SH | SOLE | 0 | 804,400 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 3,000,000 | 300,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,525,000 | 250,000 | SH | DFND | 1 | 0 | 2,525,000 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 14,775,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,775,000 | 0 | |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 7,124,800 | 730,000 | SH | SOLE | 0 | 7,124,800 | 0 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 7,900,200 | 770,000 | SH | SOLE | 0 | 7,900,200 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 2,012,000 | 200,000 | SH | DFND | 1 | 0 | 2,012,000 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 21,000 | 35,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 686,000 | 70,000 | SH | DFND | 1 | 0 | 686,000 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,748,250 | 175,000 | SH | DFND | 1 | 0 | 1,748,250 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 2,973,000 | 300,000 | SH | DFND | 1 | 0 | 2,973,000 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,582,640 | 34,000 | SH | SOLE | 0 | 2,582,640 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 308,400 | 30,000 | SH | DFND | 1 | 0 | 308,400 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,764,000 | 175,000 | SH | DFND | 1 | 0 | 1,764,000 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 2,238,750 | 225,000 | SH | DFND | 1 | 0 | 2,238,750 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 10,838,280 | 1,086,000 | SH | SOLE | 0 | 10,838,280 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 78,750 | 93,750 | SH | DFND | 1 | 0 | 78,750 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,645,000 | 375,000 | SH | DFND | 1 | 0 | 3,645,000 | 0 | |
EXELON CORP | COM | 30161N101 | 3,280,500 | 75,000 | SH | SOLE | 0 | 3,280,500 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 250,000 | 25,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 9,970 | 1,000 | SH | DFND | 1 | 0 | 9,970 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,961,000 | 300,000 | SH | DFND | 1 | 0 | 2,961,000 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 5,000,000 | 500,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,364,930 | 97,000 | SH | SOLE | 0 | 3,364,930 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 15,000,000 | 1,500,000 | SH | DFND | 1 | 0 | 15,000,000 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 775,000 | 500,000 | SH | DFND | 1 | 0 | 775,000 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 9,930,000 | 1,000,000 | SH | DFND | 1 | 0 | 9,930,000 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 1,982,000 | 200,000 | SH | DFND | 1 | 0 | 1,982,000 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 19,800 | 20,000 | SH | DFND | 1 | 0 | 19,800 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 981,000 | 100,000 | SH | DFND | 1 | 0 | 981,000 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 998,000 | 100,000 | SH | DFND | 1 | 0 | 998,000 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 250,000 | 25,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,998,000 | 200,000 | SH | DFND | 1 | 0 | 1,998,000 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,482,500 | 250,000 | SH | DFND | 1 | 0 | 2,482,500 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 740,250 | 75,000 | SH | DFND | 1 | 0 | 740,250 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 11,011,000 | 1,100,000 | SH | SOLE | 0 | 11,011,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,414,500 | 450,000 | SH | DFND | 1 | 0 | 4,414,500 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 121,500 | 112,500 | SH | DFND | 1 | 0 | 121,500 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,984,000 | 200,000 | SH | DFND | 1 | 0 | 1,984,000 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,471,500 | 150,000 | SH | DFND | 1 | 0 | 1,471,500 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 12,670,100 | 1,285,000 | SH | SOLE | 0 | 12,670,100 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 4,945,000 | 500,000 | SH | SOLE | 0 | 4,945,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 4,930,000 | 500,000 | SH | SOLE | 0 | 4,930,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 3,960,000 | 400,000 | SH | SOLE | 0 | 3,960,000 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 203,200 | 20,000 | SH | DFND | 1 | 0 | 203,200 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 4,060,000 | 400,000 | SH | DFND | 1 | 0 | 4,060,000 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 8,208,000 | 800,000 | SH | DFND | 1 | 0 | 8,208,000 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,497,000 | 150,000 | SH | DFND | 1 | 0 | 1,497,000 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,262,500 | 125,000 | SH | DFND | 1 | 0 | 1,262,500 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,482,000 | 150,000 | SH | DFND | 1 | 0 | 1,482,000 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,491,000 | 150,000 | SH | DFND | 1 | 0 | 1,491,000 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 2,955,000 | 300,000 | SH | DFND | 1 | 0 | 2,955,000 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 100,500 | 150,000 | SH | DFND | 1 | 0 | 100,500 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,501,500 | 150,000 | SH | DFND | 1 | 0 | 1,501,500 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,500,000 | 250,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 2,026,000 | 200,000 | SH | SOLE | 0 | 2,026,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,950,000 | 500,000 | SH | DFND | 1 | 0 | 4,950,000 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 6,965,000 | 700,000 | SH | SOLE | 0 | 6,965,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,996,000 | 200,000 | SH | DFND | 1 | 0 | 1,996,000 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 7,028,000 | 700,000 | SH | DFND | 1 | 0 | 7,028,000 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,482,000 | 150,000 | SH | DFND | 1 | 0 | 1,482,000 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 16,520,190 | 1,643,800 | SH | SOLE | 0 | 16,520,190 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,492,500 | 150,000 | SH | DFND | 1 | 0 | 1,492,500 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 3,048,510 | 307,000 | SH | SOLE | 0 | 3,048,510 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 14,670,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,670,000 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 1,181,810 | 1,477,262 | SH | DFND | 1 | 0 | 1,181,810 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 999,000 | 100,000 | SH | DFND | 1 | 0 | 999,000 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 7,122,363 | 720,158 | SH | SOLE | 0 | 7,122,363 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,550,800 | 35,000 | SH | SOLE | 0 | 2,550,800 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 510,000 | 50,000 | SH | DFND | 1 | 0 | 510,000 | 0 | |
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 3,763,375 | 632,500 | SH | SOLE | 0 | 3,763,375 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 11,878,564 | 1,160,016 | SH | SOLE | 0 | 11,878,564 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 995,000 | 100,000 | SH | DFND | 1 | 0 | 995,000 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 992,000 | 100,000 | SH | DFND | 1 | 0 | 992,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,980,360 | 132,000 | SH | SOLE | 0 | 4,980,360 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,495,500 | 150,000 | SH | DFND | 1 | 0 | 1,495,500 | 0 | |
OUSTER EQY WARRANT | *W EXP 03/11/202 | 68989M111 | 309,414 | 147,340 | SH | DFND | 1 | 0 | 309,414 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 378,000 | 175,000 | SH | DFND | 1 | 0 | 378,000 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 16,618,000 | 700,000 | SH | DFND | 1 | 0 | 16,618,000 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 289,773 | 35,555 | SH | DFND | 1 | 0 | 289,773 | 0 | |
PERSHING SQUARE TONTINE HLDG | PERSHING SQUARE TONTINE HLDG | 71531R109 | 947,074 | 39,445 | SH | DFND | 1 | 0 | 947,074 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 5,005,000 | 500,000 | SH | DFND | 1 | 0 | 5,005,000 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 241,666 | 166,666 | SH | DFND | 1 | 0 | 241,666 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,000,000 | 100,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 2,010,000 | 200,000 | SH | DFND | 1 | 0 | 2,010,000 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 4,027,520 | 406,000 | SH | DFND | 1 | 0 | 4,027,520 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 1,281,250 | 125,000 | SH | DFND | 1 | 0 | 1,281,250 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74350A207 | 5,966,810 | 607,000 | SH | SOLE | 0 | 5,966,810 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 15,506,033 | 1,523,186 | SH | DFND | 1 | 0 | 15,506,033 | 0 | |
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 1,003,333 | 583,333 | SH | DFND | 1 | 0 | 1,003,333 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 4,036,000 | 400,000 | SH | DFND | 1 | 0 | 4,036,000 | 0 | |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 5,060,000 | 500,000 | SH | SOLE | 0 | 5,060,000 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 1,206,031 | 109,341 | SH | SOLE | 0 | 1,206,031 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 12,414,241 | 1,227,917 | SH | DFND | 1 | 0 | 12,414,241 | 0 | |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 851,000 | 575,000 | SH | DFND | 1 | 0 | 851,000 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 916,830 | 91,500 | SH | DFND | 1 | 0 | 916,830 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 3,294,445 | 331,100 | SH | DFND | 1 | 0 | 3,294,445 | 0 | |
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 16,729 | 90,425 | SH | SOLE | 0 | 16,729 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 992,000 | 100,000 | SH | DFND | 1 | 0 | 992,000 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 1,477,500 | 150,000 | SH | DFND | 1 | 0 | 1,477,500 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 384,802 | 9,208 | SH | SOLE | 0 | 384,802 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 996,000 | 100,000 | SH | DFND | 1 | 0 | 996,000 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,495,500 | 150,000 | SH | DFND | 1 | 0 | 1,495,500 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,238,750 | 125,000 | SH | DFND | 1 | 0 | 1,238,750 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,507,500 | 150,000 | SH | DFND | 1 | 0 | 1,507,500 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,488,000 | 150,000 | SH | DFND | 1 | 0 | 1,488,000 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 5,060,000 | 500,000 | SH | DFND | 1 | 0 | 5,060,000 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 995,000 | 100,000 | SH | DFND | 1 | 0 | 995,000 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 530,845 | 50,750 | SH | DFND | 1 | 0 | 530,845 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 46,305,340 | 2,115,365 | SH | SOLE | 0 | 46,305,340 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 4,044,000 | 400,000 | SH | DFND | 1 | 0 | 4,044,000 | 0 | |
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 149,000 | 100,000 | SH | DFND | 1 | 0 | 149,000 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 81,640 | 2,000 | SH | DFND | 1 | 0 | 81,640 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,000,000 | 100,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,516,500 | 150,000 | SH | DFND | 1 | 0 | 1,516,500 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 92,500 | 50,000 | SH | DFND | 1 | 0 | 92,500 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,004,000 | 100,000 | SH | DFND | 1 | 0 | 1,004,000 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,487,500 | 250,000 | SH | DFND | 1 | 0 | 2,487,500 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,063,000 | 300,000 | SH | DFND | 1 | 0 | 3,063,000 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 124,200 | 60,000 | SH | DFND | 1 | 0 | 124,200 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 2,457,500 | 250,000 | SH | DFND | 1 | 0 | 2,457,500 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 99,500 | 50,000 | SH | DFND | 1 | 0 | 99,500 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 992,000 | 100,000 | SH | DFND | 1 | 0 | 992,000 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 3,461,500 | 350,000 | SH | DFND | 1 | 0 | 3,461,500 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 494,000 | 50,000 | SH | DFND | 1 | 0 | 494,000 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 3,980,000 | 400,000 | SH | DFND | 1 | 0 | 3,980,000 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,135,720 | 29,241 | SH | SOLE | 0 | 1,135,720 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 1,000,000 | 100,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 991,000 | 100,000 | SH | DFND | 1 | 0 | 991,000 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,960,101 | 198,995 | SH | DFND | 1 | 0 | 1,960,101 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,980,000 | 400,000 | SH | DFND | 1 | 0 | 3,980,000 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 3,984,000 | 400,000 | SH | DFND | 1 | 0 | 3,984,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 408,592 | 15,613 | SH | SOLE | 0 | 408,592 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,005,000 | 100,000 | SH | DFND | 1 | 0 | 1,005,000 | 0 | |
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 2,465,000 | 250,000 | SH | DFND | 1 | 0 | 2,465,000 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,422,160 | 137,000 | SH | SOLE | 0 | 2,422,160 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 493,000 | 50,000 | SH | DFND | 1 | 0 | 493,000 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 5,742,000 | 580,000 | SH | SOLE | 0 | 5,742,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,992,000 | 200,000 | SH | DFND | 1 | 0 | 1,992,000 | 0 |